Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	10,685,580	$1.077B	5.2%	—	—	Common	037833100
GILD	GILEAD SCIENCES INC	4,213,158	$896M	4.4%	—	—	Common	375558103
META	FACEBOOK INC	9,251,428	$731M	3.6%	—	—	Common	30303M102
—	GOOGLE INC CL C	996,432	$575M	2.8%	—	—	Common	38259P706
HD	HOME DEPOT INC	4,700,969	$431M	2.1%	—	—	Common	437076102
HCA	HCA HOLDINGS INC	5,548,294	$391M	1.9%	—	—	Common	40412C101
—	ACTAVIS PLC	1,591,245	$384M	1.9%	—	—	Common	G0083B108
MSFT	MICROSOFT CORP	8,220,309	$381M	1.9%	—	—	Common	594918104
HON	HONEYWELL INTERNATIONAL INC	3,688,230	$343M	1.7%	—	—	Common	438516106
CMCSA	COMCAST CORP CL A	6,270,982	$337M	1.6%	—	—	Common	20030N101
CVS	CVS HEALTH CORP	4,014,574	$320M	1.6%	—	—	Common	126650100
V	VISA INC CLASS A SHARES	1,442,777	$308M	1.5%	—	—	Common	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	2,517,259	$306M	1.5%	—	—	Common	883556102
MU	MICRON TECHNOLOGY INC.	8,843,184	$303M	1.5%	—	—	Common	595112103
MS	MORGAN STANLEY	8,595,676	$297M	1.4%	—	—	Common	617446448
—	BLACKSTONE GROUP LP	8,188,496	$258M	1.3%	—	—	Common	09253U108
—	WEATHERFORD INTERNATIONAL PLC	11,757,852	$245M	1.2%	—	—	Common	G48833100
ABBV	ABBVIE INC	3,883,530	$224M	1.1%	—	—	Common	00287Y109
CRM	SALESFORCE.COM INC	3,808,769	$219M	1.1%	—	—	Common	79466L302
—	AETNA INC NEW	2,595,553	$210M	1.0%	—	—	Common	00817Y108
AMZN	AMAZON COM INC.	647,584	$209M	1.0%	—	—	Common	023135106
BFH	ALLIANCE DATA SYSTEMS CORP	836,263	$208M	1.0%	—	—	Common	018581108
—	PRECISION CASTPARTS CORP	860,319	$204M	1.0%	—	—	Common	740189105
—	YAHOO INC.	4,808,402	$196M	1.0%	—	—	Common	984332106
RCL	ROYAL CARIBBEAN CRUISES LTD.	2,740,880	$184M	0.9%	—	—	Common	V7780T103
—	AVAGO TECHNOLOGIES LTD	2,016,446	$175M	0.9%	—	—	Common	Y0486S104
PEP	PEPSICO INC	1,823,164	$170M	0.8%	—	—	Common	713448108
—	ANADARKO PETROLEUM CORP.	1,672,064	$170M	0.8%	—	—	Common	032511107
SBUX	STARBUCKS CORP.	2,231,805	$168M	0.8%	—	—	Common	855244109
MLM	MARTIN MARIETTA MATERIALS INC.	1,304,328	$168M	0.8%	—	—	Common	573284106
NXPI	NXP SEMICONDUCTORS NV	2,428,092	$166M	0.8%	—	—	Common	N6596X109
HIG	HARTFORD FINANCIAL SERVICES GR	4,433,658	$165M	0.8%	—	—	Common	416515104
—	TYCO INTERNATIONAL LTD	3,585,565	$160M	0.8%	—	—	Common	H89128104
—	DELPHI AUTOMOTIVE PLC	2,574,366	$158M	0.8%	—	—	Common	G27823106
—	GOOGLE INC CL A	261,533	$154M	0.7%	—	—	Common	38259P508
DVN	DEVON ENERGY CORP NEW	2,225,954	$152M	0.7%	—	—	Common	25179M103
AXP	AMERICAN EXPRESS COMPANY	1,669,290	$146M	0.7%	—	—	Common	025816109
—	HILTON WORLDWIDE HOLDINGS INC	5,811,040	$143M	0.7%	—	—	Common	43300A104
BIIB	BIOGEN IDEC INC	429,700	$142M	0.7%	—	—	Common	09062X103
DHR	DANAHER CORP	1,851,772	$141M	0.7%	—	—	Common	235851102
BA	BOEING CO	1,063,267	$135M	0.7%	—	—	Common	097023105
RL	RALPH LAUREN CORP	812,531	$134M	0.7%	—	—	Common	751212101
UNP	UNION PACIFIC CORP	1,216,651	$132M	0.6%	—	—	Common	907818108
—	CELGENE CORP	1,349,062	$128M	0.6%	—	—	Common	151020104
—	ST JUDE MEDICAL INC	2,123,825	$128M	0.6%	—	—	Common	790849103
—	HD SUPPLY HOLDINGS INC	4,622,160	$126M	0.6%	—	—	Common	40416M105
NKE	NIKE INC CL B	1,359,088	$121M	0.6%	—	—	Common	654106103
—	PHARMACYCLICS INC	1,016,483	$119M	0.6%	—	—	Common	716933106
LNG	CHENIERE ENERGY INC	1,428,430	$114M	0.6%	—	—	Common	16411R208
—	SANDISK CORP	1,129,439	$111M	0.5%	—	—	Common	80004C101
—	SUNEDISON INC	5,592,844	$106M	0.5%	—	—	Common	86732Y109
SIG	SIGNET JEWELERS LTD	920,915	$105M	0.5%	—	—	Common	G81276100
APD	AIR PRODUCTS & CHEMICALS INC	788,701	$103M	0.5%	—	—	Common	009158106
EXP	EAGLE MATERIALS INC	1,006,469	$102M	0.5%	—	—	Common	26969P108
—	TIME WARNER CABLE	673,264	$96.61M	0.5%	—	—	Common	88732J207
—	LAM RESEARCH CORP.	1,282,735	$95.82M	0.5%	—	—	Common	512807108
AMG	AFFILIATED MANAGERS GROUP INC.	473,981	$94.97M	0.5%	—	—	Common	008252108
FISV	FISERV INC.	1,438,852	$93M	0.5%	—	—	Common	337738108
URI	UNITED RENTALS INC	813,241	$90.35M	0.4%	—	—	Common	911363109
—	ROCKWOOD HOLDINGS INC	1,181,768	$90.35M	0.4%	—	—	Common	774415103
—	NATIONAL OILWELL VARCO INC.	1,163,683	$88.56M	0.4%	—	—	Common	637071101
HAL	HALLIBURTON CO	1,370,791	$88.43M	0.4%	—	—	Common	406216101
—	LINKEDIN CORP	415,650	$86.37M	0.4%	—	—	Common	53578A108
—	LEVEL 3 COMMUNICATIONS INC	1,845,763	$84.41M	0.4%	—	—	Common	52729N308
—	CIGNA CORP	920,892	$83.52M	0.4%	—	—	Common	125509109
AMGN	AMGEN INC	590,642	$82.96M	0.4%	—	—	Common	031162100
—	MONSANTO CO NEW	724,349	$81.5M	0.4%	—	—	Common	61166W101
—	L BRANDS INC	1,172,556	$78.54M	0.4%	—	—	Common	501797104
—	DISCOVER FINANCIAL SERVICES	1,215,638	$78.28M	0.4%	—	—	Common	254709108
—	CBS CORP. NEW CLASS B	1,420,043	$75.97M	0.4%	—	—	Common	124857202
PVH	PVH CORP	625,828	$75.82M	0.4%	—	—	Common	693656100
—	WALGREEN CO.	1,270,893	$75.33M	0.4%	—	—	Common	931422109
CTSH	COGNIZANT TECH SOLUTIONS CRP	1,649,421	$73.84M	0.4%	—	—	Common	192446102
—	NIELSEN NV	1,636,505	$72.55M	0.4%	—	—	Common	N63218106
—	CARLYLE GROUP LP	2,333,690	$71.08M	0.3%	—	—	Common	14309L102
JPM	J P MORGAN CHASE & CO.	1,173,649	$70.7M	0.3%	—	—	Common	46625H100
—	QUNAR CAYMAN ISLANDS LTD ADR	2,555,145	$70.65M	0.3%	—	—	Common	74906P104
—	LAMAR ADVERTISING CO CL A	1,386,421	$68.28M	0.3%	—	—	Common	512815101
PODD	INSULET CORP	1,826,132	$67.29M	0.3%	—	—	Common	45784P101
—	WHITING PETROLEUM CORP	863,137	$66.94M	0.3%	—	—	Common	966387102
—	WABCO HOLDINGS INC	728,129	$66.22M	0.3%	—	—	Common	92927K102
IBM	INTL BUSINESS MACHINES CORP	332,572	$63.13M	0.3%	—	—	Common	459200101
DAL	DELTA AIR LINES INC.	1,741,995	$62.97M	0.3%	—	—	Common	247361702
—	JARDEN CORP	1,006,808	$60.52M	0.3%	—	—	Common	471109108
C	CITIGROUP INC.	1,131,990	$58.66M	0.3%	—	—	Common	172967424
CSGP	COSTAR GROUP INC	349,493	$54.36M	0.3%	—	—	Common	22160N109
SHW	SHERWIN-WILLIAMS CO	241,866	$52.97M	0.3%	—	—	Common	824348106
—	DISH NETWORK CORP CL-A	809,821	$52.3M	0.3%	—	—	Common	25470M109
TRIP	TRIPADVISOR INC	558,652	$51.07M	0.2%	—	—	Common	896945201
TAP	MOLSON COORS BREWING	685,769	$51.05M	0.2%	—	—	Common	60871R209
—	PRICELINE GROUP INC	42,898	$49.7M	0.2%	—	—	Common	741503403
—	AON PLC	566,431	$49.66M	0.2%	—	—	Common	G0408V102
CNI	CANADIAN NATIONAL RAILWAY CO	684,135	$48.55M	0.2%	—	—	Common	136375102
—	DOW CHEMICAL CO	878,053	$46.05M	0.2%	—	—	Common	260543103
PWR	QUANTA SERVICES INC.	1,256,207	$45.59M	0.2%	—	—	Common	74762E102
ETN	EATON CORP PLC	714,581	$45.28M	0.2%	—	—	Common	G29183103
AIG	AMERICAN INTERNATIONAL GROUP	833,902	$45.05M	0.2%	—	—	Common	026874784
TSLA	TESLA MOTORS INC	184,982	$44.89M	0.2%	—	—	Common	88160R101
—	CORNERSTONE ONDEMAND INC	1,296,810	$44.62M	0.2%	—	—	Common	21925Y103
WDC	WESTERN DIGITAL CORP.	456,517	$44.43M	0.2%	—	—	Common	958102105
—	COVIDIEN PLC.	502,871	$43.5M	0.2%	—	—	Common	G2554F113
—	DEMANDWARE INC	852,812	$43.42M	0.2%	—	—	Common	24802Y105
SAP	SAP SE ADR	597,806	$43.14M	0.2%	—	—	Common	803054204
FBIN	FORTUNE BRANDS HOME & SECURITY	1,040,574	$42.78M	0.2%	—	—	Common	34964C106
VRTX	VERTEX PHARMACEUTICALS INC	365,181	$41.01M	0.2%	—	—	Common	92532F100
PG	PROCTER & GAMBLE CO	489,692	$41.01M	0.2%	—	—	Common	742718109
—	CTRIP.COM INTERNATIONAL ADR	714,862	$40.58M	0.2%	—	—	Common	22943F100
—	INGERSOLL RAND PLC	703,058	$39.62M	0.2%	—	—	Common	G47791101
PBYI	PUMA BIOTECHNOLOGY INC	161,904	$38.63M	0.2%	—	—	Common	74587V107
—	ATHENAHEALTH INC	271,928	$35.81M	0.2%	—	—	Common	04685W103
EXPE	EXPEDIA INC	401,076	$35.14M	0.2%	—	—	Common	30212P303
—	JOHNSON CTLS INC	765,049	$33.66M	0.2%	—	—	Common	478366107
GPK	GRAPHIC PACKAGING HOLDING	2,678,132	$33.29M	0.2%	—	—	Common	388689101
—	WRIGHT MEDICAL GROUP INC	1,084,818	$32.87M	0.2%	—	—	Common	98235T107
LNC	LINCOLN NATIONAL CORP	600,736	$32.19M	0.2%	—	—	Common	534187109
JLL	JONES LANG LASALLE INC	254,297	$32.13M	0.2%	—	—	Common	48020Q107
ALGN	ALIGN TECHNOLOGY INC	615,156	$31.79M	0.2%	—	—	Common	016255101
FFIV	F5 NETWORKS INC	263,528	$31.29M	0.2%	—	—	Common	315616102
THC	TENET HEALTHCARE CORP	520,878	$30.93M	0.2%	—	—	Common	88033G407
BC	BRUNSWICK CORP.	733,222	$30.9M	0.2%	—	—	Common	117043109
MOH	MOLINA HEALTHCARE INC	709,512	$30.01M	0.1%	—	—	Common	60855R100
—	PARSLEY ENERGY INC	1,401,208	$29.89M	0.1%	—	—	Common	701877102
—	SYNCHRONOSS TECHNOLOGIES INC	651,260	$29.82M	0.1%	—	—	Common	87157B103
—	TERRAFORM POWER INC CL A	1,022,251	$29.5M	0.1%	—	—	Common	88104R100
WEX	WEX INC	267,244	$29.48M	0.1%	—	—	Common	96208T104
—	MICROSEMI CORP	1,145,076	$29.1M	0.1%	—	—	Common	595137100
—	ARRIS GROUP INC	1,021,085	$28.95M	0.1%	—	—	Common	04270V106
—	WELLCARE HEALTH PLANS INC	477,109	$28.79M	0.1%	—	—	Common	94946T106
—	CEPHEID INC	651,990	$28.71M	0.1%	—	—	Common	15670R107
HAIN	HAIN CELESTIAL GRP INC	280,212	$28.68M	0.1%	—	—	Common	405217100
PCRX	PACIRA PHARMACEUTICALS	288,010	$27.91M	0.1%	—	—	Common	695127100
LOPE	GRAND CANYON EDUCATION INC	681,427	$27.78M	0.1%	—	—	Common	38526M106
—	ACTIVISION BLIZZARD INC	1,324,979	$27.55M	0.1%	—	—	Common	00507V109
SRE	SEMPRA ENERGY	258,601	$27.25M	0.1%	—	—	Common	816851109
BABA	ALIBABA GROUP HOLDING LTD ADR	303,249	$26.94M	0.1%	—	—	Common	01609W102
—	KATE SPADE & CO	1,020,448	$26.77M	0.1%	—	—	Common	485865109
—	HEALTHSOUTH CORP	718,078	$26.5M	0.1%	—	—	Common	421924309
TYL	TYLER TECHNOLOGIES	297,994	$26.34M	0.1%	—	—	Common	902252105
—	DEALERTRACK TECHNOLOGIES INC	606,570	$26.33M	0.1%	—	—	Common	242309102
—	FEI COMPANY	348,710	$26.3M	0.1%	—	—	Common	30241L109
—	PIONEER NATURAL RESOURCES	133,160	$26.23M	0.1%	—	—	Common	723787107
MTZ	MASTEC INC.	850,628	$26.05M	0.1%	—	—	Common	576323109
MLKN	HERMAN MILLER INC	867,250	$25.89M	0.1%	—	—	Common	600544100
—	RF MICRO DEVICES INC.	2,218,933	$25.61M	0.1%	—	—	Common	749941100
ADBE	ADOBE SYSTEMS INC.	369,536	$25.57M	0.1%	—	—	Common	00724F101
—	AIR METHODS CORP	459,080	$25.5M	0.1%	—	—	Common	009128307
—	GENERAL ELECTRIC COMPANY	994,913	$25.49M	0.1%	—	—	Common	369604103
HXL	HEXCEL CORP	639,781	$25.4M	0.1%	—	—	Common	428291108
—	ASPEN TECHNOLOGY INC	668,344	$25.21M	0.1%	—	—	Common	045327103
—	VALEANT PHARMACEUTICALS INTERN	191,516	$25.13M	0.1%	—	—	Common	91911K102
—	CHEMTURA CORP	1,051,259	$24.53M	0.1%	—	—	Common	163893209
—	ELECTRONICS FOR IMAGING INC.	554,330	$24.48M	0.1%	—	—	Common	286082102
JAZZ	JAZZ PHARMACEUTICALS PLC	151,323	$24.3M	0.1%	—	—	Common	G50871105
—	SIX FLAGS ENTERTAINMENT CORP	695,853	$23.93M	0.1%	—	—	Common	83001A102
—	CALGON CARBON CORP	1,233,279	$23.9M	0.1%	—	—	Common	129603106
—	NORTHERN OIL & GAS INC	1,605,902	$22.84M	0.1%	—	—	Common	665531109
BUD	ANHEUSER-BUSCH INBEV SPN ADR	205,888	$22.82M	0.1%	—	—	Common	03524A108
—	TIFFANY & CO-NEW	236,666	$22.79M	0.1%	—	—	Common	886547108
—	MCGRAW HILL FINANCIAL INC	267,502	$22.59M	0.1%	—	—	Common	580645109
PTC	PTC INC	611,663	$22.57M	0.1%	—	—	Common	69370C100
—	POLYONE CORPORATION	633,808	$22.55M	0.1%	—	—	Common	73179P106
—	LORILLARD INC	371,999	$22.29M	0.1%	—	—	Common	544147101
—	SOVRAN SELF STORAGE INC	299,025	$22.23M	0.1%	—	—	Common	84610H108
RHI	ROBERT HALF INTL INC	447,056	$21.91M	0.1%	—	—	Common	770323103
DCH	AMERICAN AXLE & MFG HOLDINGS	1,303,802	$21.86M	0.1%	—	—	Common	024061103
WTS	WATTS WATER TECHNOLOGIES	374,581	$21.82M	0.1%	—	—	Common	942749102
AOS	A.O. SMITH CORP	453,010	$21.42M	0.1%	—	—	Common	831865209
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	154,780	$21.38M	0.1%	—	—	Common	084670702
IRWD	IRONWOOD PHARMACEUTICALS INC	1,625,438	$21.06M	0.1%	—	—	Common	46333X108
—	HMS HOLDINGS CORP	1,109,582	$20.92M	0.1%	—	—	Common	40425J101
ZBH	ZIMMER HOLDINGS INC	207,963	$20.91M	0.1%	—	—	Common	98956P102
NOW	SERVICENOW INC	352,410	$20.71M	0.1%	—	—	Common	81762P102
MMS	MAXIMUS INC.	504,020	$20.23M	0.1%	—	—	Common	577933104
—	HANESBRANDS INC	188,145	$20.21M	0.1%	—	—	Common	410345102
—	US SILICA HOLDINGS INC	315,030	$19.69M	0.1%	—	—	Common	90346E103
UHS	UNIVERSAL HEALTH SERVICES INC	188,374	$19.68M	0.1%	—	—	Common	913903100
BGS	B&G FOODS INC	701,621	$19.33M	0.1%	—	—	Common	05508R106
—	IPC THE HOSPITALIST CO	425,380	$19.05M	0.1%	—	—	Common	44984A105
ACHC	ACADIA HEALTHCARE CO INC	391,341	$18.98M	0.1%	—	—	Common	00404A109
—	INTERCEPT PHARMACEUTICALS INC	79,772	$18.88M	0.1%	—	—	Common	45845P108
UIS	UNISYS CORP	794,172	$18.59M	0.1%	—	—	Common	909214306
WSM	WILLIAMS SONOMA INC.	277,489	$18.47M	0.1%	—	—	Common	969904101
UNFI	UNITED NATURAL FOODS INC	300,007	$18.44M	0.1%	—	—	Common	911163103
—	SUPER MICRO COMPUTER INC	614,248	$18.07M	0.1%	—	—	Common	86800U104
SLB	SCHLUMBERGER LTD	177,624	$18.06M	0.1%	—	—	Common	806857108
ALSN	ALLISON TRANSMISSION HOLDINGS	620,491	$17.68M	0.1%	—	—	Common	01973R101
ICLR	ICON PLC	306,300	$17.53M	0.1%	—	—	Common	G4705A100
—	PDC ENERGY INC	347,820	$17.49M	0.1%	—	—	Common	69327R101
—	MICHAEL KORS HOLDINGS LTD	242,253	$17.29M	0.1%	—	—	Common	G60754101
—	TENNECO INC	327,273	$17.12M	0.1%	—	—	Common	880349105
—	PROOFPOINT INC	450,723	$16.74M	0.1%	—	—	Common	743424103
—	STARWOOD HOTELS & RESORTS WORL	198,318	$16.5M	0.1%	—	—	Common	85590A401
CVX	CHEVRONTEXACO CORP	134,081	$16M	0.1%	—	—	Common	166764100
ULTA	ULTA SALON COSMETICS & FRAGRAN	134,584	$15.9M	0.1%	—	—	Common	90384S303
SBNY	SIGNATURE BANK	140,810	$15.78M	0.1%	—	—	Common	82669G104
—	PORTOLA PHARMACEUTICALS INC	619,452	$15.66M	0.1%	—	—	Common	737010108
LEA	LEAR CORPORATION	178,670	$15.44M	0.1%	—	—	Common	521865204
—	WASTE CONNECTIONS INC	316,325	$15.35M	0.1%	—	—	Common	941053100
—	SALIX PHARMACEUTICALS LTD	97,294	$15.2M	0.1%	—	—	Common	795435106
KR	KROGER CO.	289,589	$15.06M	0.1%	—	—	Common	501044101
—	ROSETTA RESOURCES INC	335,779	$14.96M	0.1%	—	—	Common	777779307
AYI	ACUITY BRANDS INC	126,097	$14.84M	0.1%	—	—	Common	00508Y102
EVR	EVERCORE PARTNERS INC CL A	311,018	$14.62M	0.1%	—	—	Common	29977A105
CCL	CARNIVAL CORP	359,764	$14.45M	0.1%	—	—	Common	143658300
—	HUBBELL INC CL B	119,568	$14.41M	0.1%	—	—	Common	443510201
—	NABORS INDUSTRIES LTD.	630,753	$14.36M	0.1%	—	—	Common	G6359F103
—	THE VALSPAR CORP	181,436	$14.33M	0.1%	—	—	Common	920355104
—	TRULIA INC	289,500	$14.16M	0.1%	—	—	Common	897888103
VISN	COMMSCOPE HOLDING CO INC	591,287	$14.14M	0.1%	—	—	Common	20337X109
—	PALL CORP	163,713	$13.7M	0.1%	—	—	Common	696429307
—	ENDOLOGIX INC	1,288,719	$13.66M	0.1%	—	—	Common	29266S106
—	H&E EQUIPMENT SERVICES INC	338,884	$13.65M	0.1%	—	—	Common	404030108
—	GRUBHUB INC	397,676	$13.62M	0.1%	—	—	Common	400110102
PNC	PNC FINANCIAL SERVICES GROUP	158,355	$13.55M	0.1%	—	—	Common	693475105
GIII	G-III APPAREL GROUP LTD	162,400	$13.46M	0.1%	—	—	Common	36237H101
—	ALEXION PHARMACEUTICALS INC	79,997	$13.27M	0.1%	—	—	Common	015351109
MSM	MSC INDUSTUSTRIAL DIRECT CO IN	154,785	$13.23M	0.1%	—	—	Common	553530106
—	GENESEE & WYOMING INC-CL A	135,823	$12.95M	0.1%	—	—	Common	371559105
—	NCI BUILDING SYSTEMS INC.	667,092	$12.94M	0.1%	—	—	Common	628852204
LAD	LITHIA MOTORS INC CL A	170,935	$12.94M	0.1%	—	—	Common	536797103
LII	LENNOX INTERNATIONAL INC.	167,926	$12.91M	0.1%	—	—	Common	526107107
TOL	TOLL BROTHERS INC.	407,745	$12.71M	0.1%	—	—	Common	889478103
BURL	BURLINGTON STORES INC	318,442	$12.69M	0.1%	—	—	Common	122017106
—	FIESTA RESTAURANT GROUP INC	253,743	$12.61M	0.1%	—	—	Common	31660B101
WAB	WABTEC CORP	155,280	$12.58M	0.1%	—	—	Common	929740108
—	BROADCOM CORP.	310,946	$12.57M	0.1%	—	—	Common	111320107
—	REXNORD CORP	432,219	$12.3M	0.1%	—	—	Common	76169B102
—	DUPONT FABROS TECHNOLOGY	449,385	$12.15M	0.1%	—	—	Common	26613Q106
—	INTERXION HOLDING NV	433,728	$12.01M	0.1%	—	—	Common	N47279109
LPLA	LPL INVESTMENT HOLDINGS INC	259,689	$11.96M	0.1%	—	—	Common	50212V100
—	MEDIVATION INC	120,253	$11.89M	0.1%	—	—	Common	58501N101
SCI	SERVICE CORP INTERNATIONAL	562,196	$11.88M	0.1%	—	—	Common	817565104
MRK	MERCK & CO INC	199,084	$11.8M	0.1%	—	—	Common	58933Y105
LKQ	LKQ CORPORATION	437,922	$11.64M	0.1%	—	—	Common	501889208
GGG	GRACO INC	157,252	$11.48M	0.1%	—	—	Common	384109104
ACAD	ACADIA PHARMACEUTICALS INC	463,284	$11.47M	0.1%	—	—	Common	004225108
—	AOL INC	254,415	$11.44M	0.1%	—	—	Common	00184X105
PKG	PACKAGING CORP OF AMERICA	178,476	$11.39M	0.1%	—	—	Common	695156109
—	CUBIST PHARMACEUTICALS INC	171,331	$11.37M	0.1%	—	—	Common	229678107
POWI	POWER INTERGRATIONS INC	205,846	$11.1M	0.1%	—	—	Common	739276103
PAG	PENSKE AUTOMOTIVE GROUP INC	270,979	$11M	0.1%	—	—	Common	70959W103
—	POPEYES LOUISIANA KITCHEN INC	270,366	$10.95M	0.1%	—	—	Common	732872106
BDC	BELDEN INC	169,294	$10.84M	0.1%	—	—	Common	077454106
PII	POLARIS INDUSTRIES INC.	72,160	$10.81M	0.1%	—	—	Common	731068102
IT	GARTNER INC	146,758	$10.78M	0.1%	—	—	Common	366651107
—	TOTAL SYSTEM SERVICES	347,737	$10.77M	0.1%	—	—	Common	891906109
—	BLACKHAWK NETWORKS HOLDINGS IN	328,459	$10.64M	0.1%	—	—	Common	09238E104
FIVE	FIVE BELOW	267,068	$10.58M	0.1%	—	—	Common	33829M101
—	CYTEC INDUSTRIES INC	221,847	$10.49M	0.1%	—	—	Common	232820100
—	CALAMP CORP	592,602	$10.44M	0.1%	—	—	Common	128126109
—	PORTFOLIO RECOVERY ASSOCIATES	199,869	$10.44M	0.1%	—	—	Common	73640Q105
—	NORDSTROM INC	149,542	$10.22M	0.0%	—	—	Common	655664100
DCI	DONALDSON CO. INC.	250,914	$10.2M	0.0%	—	—	Common	257651109
PZZA	PAPA JOHNS INTERNATIONAL INC.	249,697	$9.985M	0.0%	—	—	Common	698813102
—	ESTERLINE TECHNOLOGIES	89,253	$9.931M	0.0%	—	—	Common	297425100
—	DUNKIN' BRANDS GROUP INC	218,909	$9.812M	0.0%	—	—	Common	265504100
—	CHENIERE ENERGY PARTNERS LP	400,244	$9.79M	0.0%	—	—	Common	16411W108
—	SYNAGEVA BIOPHARMA CORP	141,993	$9.766M	0.0%	—	—	Common	87159A103
—	TEAM HEALTH HOLDINGS INC	167,846	$9.733M	0.0%	—	—	Common	87817A107
BR	BROADRIDGE FINANCIAL SOLUTIONS	232,522	$9.68M	0.0%	—	—	Common	11133T103
USB	U.S. BANCORP-NEW	228,255	$9.548M	0.0%	—	—	Common	902973304
—	FLEETMATICS GROUP PLC	310,827	$9.48M	0.0%	—	—	Common	G35569105
CMG	CHIPOTLE MEXICAN GRILL-CL A	14,210	$9.472M	0.0%	—	—	Common	169656105
—	VIEWPOINT FINANCIAL GROUP INC	392,883	$9.406M	0.0%	—	—	Common	92672A101
OSK	OSHKOSH CORP	212,173	$9.367M	0.0%	—	—	Common	688239201
AJG	ARTHUR J GALLAGHER	206,401	$9.362M	0.0%	—	—	Common	363576109
NBIX	NEUROCRINE BIOSCIENCES INC.	595,830	$9.337M	0.0%	—	—	Common	64125C109
TRGP	TARGA RESOURCES CORP	67,506	$9.192M	0.0%	—	—	Common	87612G101
AMCX	AMC NETWORKS INC	156,702	$9.155M	0.0%	—	—	Common	00164V103
CBOE	CBOE HOLDINGS INC	170,919	$9.148M	0.0%	—	—	Common	12503M108
UAA	UNDER ARMOUR INC CL A	132,296	$9.142M	0.0%	—	—	Common	904311107
—	AMERICAN EQUITY INVESTMENT LIF	399,163	$9.133M	0.0%	—	—	Common	025676206
SPSC	SPS COMMERCE INC	170,153	$9.044M	0.0%	—	—	Common	78463M107
—	ON ASSIGNMENT INC.	336,412	$9.033M	0.0%	—	—	Common	682159108
—	SYMETRA FINANCIAL CORP	385,225	$8.987M	0.0%	—	—	Common	87151Q106
—	KODIAK OIL & GAS CORP	658,549	$8.937M	0.0%	—	—	Common	50015Q100
—	MONSTER BEVERAGE CORP	97,085	$8.9M	0.0%	—	—	Common	611740101
—	SPIRIT AIRLINES INC	128,369	$8.875M	0.0%	—	—	Common	848577102
—	ACTUANT CORP CL A	290,520	$8.867M	0.0%	—	—	Common	00508X203
—	CELLDEX THERAPEUTICS INC	675,572	$8.755M	0.0%	—	—	Common	15117B103
CSCO	CISCO SYSTEMS INC	344,812	$8.679M	0.0%	—	—	Common	17275R102
ALK	ALASKA AIR GROUP INC	199,180	$8.672M	0.0%	—	—	Common	011659109
—	SMART & FINAL STORES INC	600,138	$8.66M	0.0%	—	—	Common	83190B101
—	MEN'S WEARHOUSE INC	182,546	$8.62M	0.0%	—	—	Common	587118100
CGNX	COGNEX CORP.	213,689	$8.605M	0.0%	—	—	Common	192422103
NDSN	NORDSON CORP	112,684	$8.572M	0.0%	—	—	Common	655663102
POOL	POOL CORPORATION	158,828	$8.564M	0.0%	—	—	Common	73278L105
OII	OCEANERRING INTERNATIONAL INC.	131,227	$8.552M	0.0%	—	—	Common	675232102
—	ANN INC	207,000	$8.514M	0.0%	—	—	Common	035623107
—	MOBILEYE NV	158,820	$8.511M	0.0%	—	—	Common	N51488117
—	CONSTELLIUM NV CLASS A	343,878	$8.463M	0.0%	—	—	Common	N22035104
MIDD	MIDDLEBY CORP	95,759	$8.439M	0.0%	—	—	Common	596278101
LEN	LENNAR CORP	216,990	$8.426M	0.0%	—	—	Common	526057104
—	SKECHERS USA INC CL A	156,469	$8.341M	0.0%	—	—	Common	830566105
—	TAUBMAN CENTERS INC	113,914	$8.316M	0.0%	—	—	Common	876664103
BWA	BORGWARNER INC	153,918	$8.098M	0.0%	—	—	Common	099724106
—	BE AEROSPACE INC	93,253	$7.828M	0.0%	—	—	Common	073302101
SAM	BOSTON BEER CO INC - CL A	34,630	$7.68M	0.0%	—	—	Common	100557107
—	INTERSIL HLDG CL-A	537,062	$7.632M	0.0%	—	—	Common	46069S109
—	LAZARD LTD- CLASS A	149,480	$7.579M	0.0%	—	—	Common	G54050102
RRGB	RED ROBIN GOURMET BURGERS	132,016	$7.512M	0.0%	—	—	Common	75689M101
CTRA	CABOT OIL & GAS CORP-CL A	223,072	$7.292M	0.0%	—	—	Common	127097103
PRU	PRUDENTIAL FINANCIAL INC	81,882	$7.201M	0.0%	—	—	Common	744320102
—	SWIFT TRANSPORTATION CO INC	340,785	$7.15M	0.0%	—	—	Common	87074U101
JNJ	JOHNSON & JOHNSON	66,182	$7.054M	0.0%	—	—	Common	478160104
—	TABLEAU SOFTWARE INC CLASS A	97,069	$7.052M	0.0%	—	—	Common	87336U105
NXST	NEXSTAR BROADCASTING GROUP INC	172,458	$6.971M	0.0%	—	—	Common	65336K103
—	ANSYS INC	92,045	$6.965M	0.0%	—	—	Common	03662Q105
SSNC	SS&C TECHNOLOGIES INC	157,904	$6.93M	0.0%	—	—	Common	78467J100
—	RICE ENERGY INC	258,422	$6.874M	0.0%	—	—	Common	762760106
—	WHITEWAVE FOODS COMPANY CL A	185,545	$6.741M	0.0%	—	—	Common	966244105
—	RENTRAK CORP	109,385	$6.666M	0.0%	—	—	Common	760174102
TMHC	TAYLOR MORRISON HOME CORP A	407,084	$6.603M	0.0%	—	—	Common	87724P106
OHI	OMEGA HEALTHCARE INVESTORS INC	191,569	$6.55M	0.0%	—	—	Common	681936100
HUBG	HUB GROUP INC	161,412	$6.542M	0.0%	—	—	Common	443320106
—	DENBURY RESOURCES INC	428,802	$6.445M	0.0%	—	—	Common	247916208
—	SOTHEBY'S HLDGS INC.-CL A	178,791	$6.386M	0.0%	—	—	Common	835898107
—	WEBMD HEALTH CORP	149,610	$6.255M	0.0%	—	—	Common	94770V102
—	US ECOLOGY INC	132,100	$6.177M	0.0%	—	—	Common	91732J102
XOM	EXXON MOBIL CORP	65,406	$6.151M	0.0%	—	—	Common	30231G102
VZ	VERIZON COMMUNICATIONS	122,519	$6.125M	0.0%	—	—	Common	92343V104
SBRA	SABRA HEALTH CARE REIT INC	250,896	$6.102M	0.0%	—	—	Common	78573L106
—	WHOLE FOODS MARKET INC.	155,817	$5.938M	0.0%	—	—	Common	966837106
JBLU	JETBLUE AIRWAYS CORP	558,900	$5.936M	0.0%	—	—	Common	477143101
CQP	CHENIERE ENERGY PARTNERS LP	179,174	$5.862M	0.0%	—	—	Common	16411Q101
—	RITE-AID CORP.	1,164,393	$5.636M	0.0%	—	—	Common	767754104
—	VISTAPRINT NV	102,570	$5.62M	0.0%	—	—	Common	N93540107
WT	WISDOMTREE INVESTMENTS INC	493,524	$5.616M	0.0%	—	—	Common	97717P104
—	ISIS PHARMACEUTICALS INC	144,037	$5.593M	0.0%	—	—	Common	464330109
SSYS	STRATASYS LTD	46,119	$5.57M	0.0%	—	—	Common	M85548101
MCK	MCKESSON CORP	28,427	$5.534M	0.0%	—	—	Common	58155Q103
—	BLUEBIRD BIO INC	154,172	$5.532M	0.0%	—	—	Common	09609G100
NFLX	NETFLIX COM INC	12,187	$5.499M	0.0%	—	—	Common	64110L106
—	MCDERMOTT INTERNATIONAL INC	960,746	$5.495M	0.0%	—	—	Common	580037109
—	CBS OUTDOOR AMERICAS INC REIT	183,480	$5.493M	0.0%	—	—	Common	14987J106
HQY	HEALTHEQUITY INC	299,929	$5.492M	0.0%	—	—	Common	42226A107
—	HORIZON PHARMA PLC	432,217	$5.308M	0.0%	—	—	Common	G4617B105
MCO	MOODYS CORP	56,159	$5.307M	0.0%	—	—	Common	615369105
LULU	LULULEMON ATHLETICA INC	123,816	$5.202M	0.0%	—	—	Common	550021109
—	QUICKSILVER INC	2,941,371	$5.059M	0.0%	—	—	Common	74838C106
EL	ESTEE LAUDER COMPANIES INC CL	67,676	$5.057M	0.0%	—	—	Common	518439104
MNRO	MONRO MUFFLER BRAKE INC	103,825	$5.039M	0.0%	—	—	Common	610236101
BMRN	BIOMARIN PHARMACEUTICALS INC	68,535	$4.945M	0.0%	—	—	Common	09061G101
—	OREXIGEN THERAPEUTICS INC	1,127,753	$4.804M	0.0%	—	—	Common	686164104
LVS	LAS VEGAS SANDS CORP	76,935	$4.786M	0.0%	—	—	Common	517834107
TSCO	TRACTOR SUPPLY COMPANY	77,007	$4.737M	0.0%	—	—	Common	892356106
SMTC	SEMTECH CORP.	173,525	$4.711M	0.0%	—	—	Common	816850101
—	JANUS CAPITAL GROUP INC	323,172	$4.699M	0.0%	—	—	Common	47102X105
—	INVENSENSE INC	234,921	$4.635M	0.0%	—	—	Common	46123D205
—	NEURALSTEM INC	1,405,105	$4.609M	0.0%	—	—	Common	64127R302
SWKS	SKYWORKS SOLUTIONS INC	79,298	$4.603M	0.0%	—	—	Common	83088M102
—	FOUNDATION MEDICINE INC	233,605	$4.429M	0.0%	—	—	Common	350465100
KO	COCA COLA CO.	103,413	$4.412M	0.0%	—	—	Common	191216100
INTC	INTEL CORP.	124,146	$4.323M	0.0%	—	—	Common	458140100
PNR	PENTAIR PLC	65,901	$4.316M	0.0%	—	—	Common	G7S00T104
VRSK	VERISK ANALYTICS INC CLASS A	70,389	$4.286M	0.0%	—	—	Common	92345Y106
WFC	WELLS FARGO & CO NEW	82,309	$4.269M	0.0%	—	—	Common	949746101
—	ARROWHEAD RESEARCH CORP	287,749	$4.25M	0.0%	—	—	Common	042797209
—	DSW INC CL A	139,954	$4.214M	0.0%	—	—	Common	23334L102
—	IHS INC CL A	33,607	$4.207M	0.0%	—	—	Common	451734107
—	EXONE COMPANY	196,488	$4.105M	0.0%	—	—	Common	302104104
—	TESARO INC	152,477	$4.105M	0.0%	—	—	Common	881569107
SYNA	SYNAPTICS INC	52,824	$3.867M	0.0%	—	—	Common	87157D109
—	ROYAL DUTCH SHELL PLC ADR	50,537	$3.847M	0.0%	—	—	Common	780259206
—	SUNCOR ENERGY INC	104,550	$3.792M	0.0%	—	—	Common	00B3NB1P2
—	CANADIAN NATURAL RESOURCES	95,667	$3.725M	0.0%	—	—	Common	002171573
COP	CONOCOPHILLIPS	47,632	$3.645M	0.0%	—	—	Common	20825C104
MO	ALTRIA GROUP INC.	76,169	$3.499M	0.0%	—	—	Common	02209S103
PFE	PFIZER INC	113,295	$3.35M	0.0%	—	—	Common	717081103
—	NIMBLE STORAGE INC	127,197	$3.303M	0.0%	—	—	Common	65440R101
—	SHIRE PLC - SPONSORED ADR	12,729	$3.297M	0.0%	—	—	Common	82481R106
WDAY	WORKDAY INC	38,219	$3.153M	0.0%	—	—	Common	98138H101
CNC	CENTENE CORP DEL	37,305	$3.085M	0.0%	—	—	Common	15135B101
VIPS	VIPSHOP HOLDINGS LTD ADR	16,191	$3.06M	0.0%	—	—	Common	92763W103
CSX	CSX CORP	90,915	$2.915M	0.0%	—	—	Common	126408103
BAP	CREDICORP LTD	18,988	$2.913M	0.0%	—	—	Common	G2519Y108
—	MEAD JOHNSON NUTRITION CO. CL	30,085	$2.895M	0.0%	—	—	Common	582839106
—	MIZUHO FINANCIAL GROUP	1,618,800	$2.891M	0.0%	—	—	Common	006591014
TDG	TRANSDIGM GROUP INC	15,647	$2.884M	0.0%	—	—	Common	893641100
—	BLACKROCK INC.	8,356	$2.743M	0.0%	—	—	Common	09247X101
CMI	CUMMINS INC	20,665	$2.727M	0.0%	—	—	Common	231021106
ASML	ASML HOLDING NV - ADR	27,230	$2.691M	0.0%	—	—	Common	N07059210
—	LIBERTY GLOBAL PLC SERIES C	65,203	$2.674M	0.0%	—	—	Common	G5480U120
LLY	ELI LILLY & CO	40,327	$2.615M	0.0%	—	—	Common	532457108
—	CREE INC	63,790	$2.612M	0.0%	—	—	Common	225447101
MCD	MCDONALDS CORP.	27,368	$2.595M	0.0%	—	—	Common	580135101
WMT	WAL-MART STORES INC	33,710	$2.578M	0.0%	—	—	Common	931142103
—	CANADIAN NATIONAL RAILWAY CO	36,225	$2.577M	0.0%	—	—	Common	002180632
—	PROSHARES SHORT RUSSELL 2000	150,000	$2.577M	0.0%	—	—	Mutual Funds	74347R826
—	CSR CORP LTD - H	2,914,333	$2.563M	0.0%	—	—	Common	00B2R2ZC9
UPS	UNITED PARCEL SERVICE INC CL-B	25,464	$2.503M	0.0%	—	—	Common	911312106
—	PROSHARES ULTRA BLOOMBERG CRUD	82,000	$2.488M	0.0%	—	—	Mutual Funds	74347W650
ITUB	ITAU UNIBANCO HLDGS ADR	171,333	$2.378M	0.0%	—	—	Common	465562106
GIL	GILDAN ACTIVEWEAR INC	42,576	$2.33M	0.0%	—	—	Common	375916103
T	AT&T INC.	61,038	$2.151M	0.0%	—	—	Common	00206R102
—	TATA MOTORS LTD ADR	49,179	$2.15M	0.0%	—	—	Common	876568502
—	SEAGATE TECHNOLOGY PLC	37,193	$2.13M	0.0%	—	—	Common	G7945M107
CME	CME GROUP INC	26,499	$2.119M	0.0%	—	—	Common	12572Q105
M	MACY'S INC	35,776	$2.081M	0.0%	—	—	Common	55616P104
TGT	TARGET CORP	32,722	$2.051M	0.0%	—	—	Common	87612E106
AMP	AMERIPRISE FINL INC	16,084	$1.984M	0.0%	—	—	Common	03076C106
—	PRECISION DRILLING CORP	179,500	$1.942M	0.0%	—	—	Common	00B5YPLH9
PRGO	PERRIGO CO PLC	12,850	$1.93M	0.0%	—	—	Common	G97822103
—	CATAMARAN CORP	45,641	$1.924M	0.0%	—	—	Common	148887102
SPG	SIMON PROPERTY GROUP INC NEW	11,557	$1.9M	0.0%	—	—	Common	828806109
EMN	EASTMAN CHEMICAL COMPANY	23,320	$1.886M	0.0%	—	—	Common	277432100
QCOM	QUALCOMM INC.	25,056	$1.873M	0.0%	—	—	Common	747525103
UAL	UNITED CONTINENTAL HOLDINGS	39,606	$1.853M	0.0%	—	—	Common	910047109
—	LIONS GATE ENTERTAINMENT CORP	56,070	$1.849M	0.0%	—	—	Common	535919203
GD	GENERAL DYNAMICS CORP	14,336	$1.822M	0.0%	—	—	Common	369550108
—	CAMERON INTERNATIONAL CORP.	26,970	$1.79M	0.0%	—	—	Common	13342B105
RHHBY	ROCHE HOLDINGS AG ADR	47,235	$1.749M	0.0%	—	—	Common	771195104
—	PROSHARES ULTRASHORT NASDAQ BI	142,000	$1.71M	0.0%	—	—	Mutual Funds	74347B409
—	HEALTH CARE REIT INC	26,967	$1.682M	0.0%	—	—	Common	42217K106
BAC	BANK OF AMERICA CORP	96,460	$1.645M	0.0%	—	—	Common	060505104
IBN	ICICI BANK LTD- SPONSORED ADR	33,005	$1.621M	0.0%	—	—	Common	45104G104
GM	GENERAL MOTORS CO.	49,951	$1.595M	0.0%	—	—	Common	37045V100
—	CONE MIDSTREAM PARTNERS LP UNI	56,231	$1.58M	0.0%	—	—	Common	206812109
—	XEROX CORP	117,632	$1.556M	0.0%	—	—	Common	984121103
KLAC	KLA-TENCOR CORP.	19,365	$1.526M	0.0%	—	—	Common	482480100
WMB	WILLIAMS COMPANIES INC	24,217	$1.34M	0.0%	—	—	Common	969457100
—	AMERICAN CAMPUS COMMUNITIES	35,987	$1.312M	0.0%	—	—	Common	024835100
—	MACQUARIE INFRASTRUCTURE CO	19,500	$1.301M	0.0%	—	—	Common	55608B105
EBAY	EBAY INC	22,555	$1.277M	0.0%	—	—	Common	278642103
—	CHINA PETROLEUM & CHEM CORP--S	1,417,800	$1.242M	0.0%	—	—	Common	006291819
FSLR	FIRST SOLAR	18,820	$1.239M	0.0%	—	—	Common	336433107
—	SOLARCITY CORP	19,340	$1.153M	0.0%	—	—	Common	83416T100
—	ITC HOLDINGS CORP	31,380	$1.118M	0.0%	—	—	Common	465685105
—	AASTROM BIOSCIENCES INC	392,000	$1.117M	0.0%	—	—	Common	00253U404
DIS	WALT DISNEY CO.	12,132	$1.08M	0.0%	—	—	Common	254687106
DRI	DARDEN RESTAURANTS INC	20,764	$1.069M	0.0%	—	—	Common	237194105
DLR	DIGITAL REALTY TRUST INC	16,812	$1.049M	0.0%	—	—	Common	253868103
BMY	BRISTOL MYERS SQUIBB CO	19,910	$1.019M	0.0%	—	—	Common	110122108
—	ENTEROMEDICS INC	820,000	$1.009M	0.0%	—	—	Common	29365M208
—	KRAFT FOODS GROUP INC	17,584	$992K	0.0%	—	—	Common	50076Q106
—	POTASH CORP SASKATCHEWAN INC	27,450	$949K	0.0%	—	—	Common	73755L107
—	HARMAN INT'L INDUSTRIES INC	9,665	$948K	0.0%	—	—	Common	413086109
XYL	XYLEM INC	25,755	$914K	0.0%	—	—	Common	98419M100
WM	WASTE MANAGEMENT INC NEW	19,170	$911K	0.0%	—	—	Common	94106L109
FDX	FEDEX CORP.	5,570	$899K	0.0%	—	—	Common	31428X106
TTEK	TETRA TECH INC.	34,655	$866K	0.0%	—	—	Common	88162G103
CPA	COPA HOLDINGS SA CLASS A	7,906	$848K	0.0%	—	—	Common	P31076105
WWD	WOODWARD INC.	17,545	$835K	0.0%	—	—	Common	980745103
DUK	DUKE ENERGY CORP	11,035	$825K	0.0%	—	—	Common	26441C204
NSC	NORFOLK SOUTHERN CORP	7,225	$806K	0.0%	—	—	Common	655844108
—	COVANTA HOLDING CORP	37,680	$800K	0.0%	—	—	Common	22282E102
SCHW	CHARLES SCHWAB CORP	27,085	$796K	0.0%	—	—	Common	808513105
—	PRAXAIR INC	6,125	$790K	0.0%	—	—	Common	74005P104
—	TUMI HOLDINGS INC	35,316	$719K	0.0%	—	—	Common	89969Q104
—	TRUECAR INC	36,723	$659K	0.0%	—	—	Common	89785L107
—	ENERNOC INC	37,525	$636K	0.0%	—	—	Common	292764107
ACM	AECOM TECHNOLOGY CORP	17,445	$589K	0.0%	—	—	Common	00766T100
CLH	CLEAN HARBORS INC	10,490	$566K	0.0%	—	—	Common	184496107
ITRI	ITRON INC.	13,815	$543K	0.0%	—	—	Common	465741106
—	EMC CORP.	17,641	$516K	0.0%	—	—	Common	268648102
—	CHIPMOS TECHNOLOGIES BERMUDA	22,060	$499K	0.0%	—	—	Common	G2110R114
VAC	MARRIOTT VACATIONS WORLD	6,914	$438K	0.0%	—	—	Common	57164Y107
—	LUXOFT HOLDING INC	11,500	$428K	0.0%	—	—	Common	G57279104
RF	REGIONS FINANCIAL CORP	39,900	$401K	0.0%	—	—	Common	7591EP100
—	TWITTER INC	7,416	$383K	0.0%	—	—	Common	90184L102
CX	CEMEX SAB -SPONS ADR	28,137	$367K	0.0%	—	—	Common	151290889
—	QIWI PLC SPONSORED ADR	11,230	$355K	0.0%	—	—	Common	74735M108
LNN	LINDSAY MANUFACTURING CO.	4,690	$351K	0.0%	—	—	Common	535555106
CCK	CROWN HOLDINGS INC.	7,890	$351K	0.0%	—	—	Common	228368106
TRMB	TRIMBLE NAVIGATION LTD	10,770	$328K	0.0%	—	—	Common	896239100
—	TEXTURA CORP	12,282	$324K	0.0%	—	—	Common	883211104
GTLS	CHART INDUSTRIES INC	4,880	$298K	0.0%	—	—	Common	16115Q308
—	OCH-ZIFF CAPITAL MANAGEMENT-A	26,515	$284K	0.0%	—	—	Common	67551U105
—	YINGLI GREEN ENERGY HOLDINGS A	87,710	$273K	0.0%	—	—	Common	98584B103
NBIS	YANDEX NV	9,400	$261K	0.0%	—	—	Common	N97284108
—	SENOMYX INC	30,991	$254K	0.0%	—	—	Common	81724Q107
MA	MASTERCARD INC	3,270	$242K	0.0%	—	—	Common	57636Q104
—	SOLAZYME INC	26,655	$199K	0.0%	—	—	Common	83415T101
—	CONTROL4 CORP	13,835	$179K	0.0%	—	—	Common	21240D107
—	E2OPEN INC	18,756	$175K	0.0%	—	—	Common	29788A104
SKT	TANGER FACTORY OUTLET CENTERS	3,635	$119K	0.0%	—	—	Common	875465106
PPG	PPG INDUSTRIES INC.	586	$115K	0.0%	—	—	Common	693506107
—	SQUARE 1 FINANCIAL INC A	5,000	$96,000	0.0%	—	—	Common	85223W101
AAOI	APPLIED OPTOELECTRONICS INC	5,434	$87,000	0.0%	—	—	Common	03823U102
—	MYLAN LABORATORIES INC.	1,608	$73,000	0.0%	—	—	Common	628530107
—	EVERYDAY HEALTH INC	4,635	$65,000	0.0%	—	—	Common	300415106
TROW	ROWE T PRICE GROUP INC.	675	$53,000	0.0%	—	—	Common	74144T108
NOC	NORTHROP GRUMMAN CORP.	339	$45,000	0.0%	—	—	Common	666807102
ORCL	ORACLE CORP.	1,146	$44,000	0.0%	—	—	Common	68389X105
—	EXPRESS SCRIPTS HOLDING CO	615	$43,000	0.0%	—	—	Common	30219G108
—	E I DUPONT DE NEMOURS & CO	600	$43,000	0.0%	—	—	Common	263534109
—	MEDTRONIC INC.	659	$41,000	0.0%	—	—	Common	585055106
CBRE	CBRE GROUP INC	1,330	$40,000	0.0%	—	—	Common	12504L109
—	WELLPOINT INC	333	$40,000	0.0%	—	—	Common	94973V107
—	HEWLETT PACKARD CO.	1,090	$39,000	0.0%	—	—	Common	428236103
CVLT	COMMVAULT SYSTEMS INC	742	$37,000	0.0%	—	—	Common	204166102
MGA	MAGNA INTERNATIONAL INC CL A	375	$36,000	0.0%	—	—	Common	559222401
LOW	LOWES COMPANIES INC.	675	$36,000	0.0%	—	—	Common	548661107
—	SCRIPPS NETWORKS INTERACTIVE	450	$35,000	0.0%	—	—	Common	811065101
DG	DOLLAR GENERAL CORP.	570	$35,000	0.0%	—	—	Common	256677105
—	SPIRIT AEROSYSTEMS HOLD CL A	920	$35,000	0.0%	—	—	Common	848574109
GS	GOLDMAN SACHS GROUP INC	188	$35,000	0.0%	—	—	Common	38141G104
—	VMWARE INC CLASS A	375	$35,000	0.0%	—	—	Common	928563402
LYB	LYONDELLBASELL INDUSTRIES NV	306	$33,000	0.0%	—	—	Common	N53745100
PLUG	PLUG POWER INC	7,145	$33,000	0.0%	—	—	Common	72919P202
BK	BANK NEW YORK MELLON CORP	826	$32,000	0.0%	—	—	Common	064058100
—	CABELA'S INC CL A	524	$31,000	0.0%	—	—	Common	126804301
—	SPX CORP.	325	$31,000	0.0%	—	—	Common	784635104
—	ALTERA CORP	880	$31,000	0.0%	—	—	Common	021441100
—	PAREXEL INTERNATIONAL CORP	475	$30,000	0.0%	—	—	Common	699462107
YUM	YUM BRANDS INC	415	$30,000	0.0%	—	—	Common	988498101
ADM	ARCHER DANIELS MIDLAND CO	590	$30,000	0.0%	—	—	Common	039483102
BEN	FRNKLIN RESOURCES INC	535	$29,000	0.0%	—	—	Common	354613101
CAH	CARDINAL HEALTH INC.	374	$28,000	0.0%	—	—	Common	14149Y108
—	CLOVIS ONCOLOGY INC	605	$27,000	0.0%	—	—	Common	189464100
PSX	PHILLIPS 66	326	$27,000	0.0%	—	—	Common	718546104
—	HOSPIRA INC	505	$26,000	0.0%	—	—	Common	441060100
GLW	CORNING INC	1,291	$25,000	0.0%	—	—	Common	219350105
VFC	VF CORP	347	$23,000	0.0%	—	—	Common	918204108
—	RAYTHEON COMPANY	215	$22,000	0.0%	—	—	Common	755111507
FITB	FIFTH THIRD BANCORP	1,123	$22,000	0.0%	—	—	Common	316773100
—	FAMILY DOLLAR STORES INC	280	$22,000	0.0%	—	—	Common	307000109
CM	CANADIAN IMPERIAL BANK OF COMM	246	$22,000	0.0%	—	—	Common	136069101
—	TE CONNECTIVITY LTD	374	$21,000	0.0%	—	—	Common	H84989104
MAR	MARIOTT INTERNATIONAL INC NEW	306	$21,000	0.0%	—	—	Common	571903202
INTU	INTUIT INC.	229	$20,000	0.0%	—	—	Common	461202103
—	ALLERGAN INC.	110	$20,000	0.0%	—	—	Common	018490102
DLTR	DOLLAR TREE INC	335	$19,000	0.0%	—	—	Common	256746108
LUV	SOUTHWEST AIRLINES CO.	576	$19,000	0.0%	—	—	Common	844741108
TRV	THE TRAVELERS COMPANIES INC	200	$19,000	0.0%	—	—	Common	89417E109
—	VIACOM INC NEW CLASS B	243	$19,000	0.0%	—	—	Common	92553P201
BF/B	BROWN FORMAN CORP. CLASS B	215	$19,000	0.0%	—	—	Common	115637209
YELP	YELP INC	275	$19,000	0.0%	—	—	Common	985817105
ADP	AUTOMATIC DATA PROCESSING INC.	222	$18,000	0.0%	—	—	Common	053015103
ROP	ROPER INDUSTRIES INC	125	$18,000	0.0%	—	—	Common	776696106
VLO	VALERO ENERGY CORP	389	$18,000	0.0%	—	—	Common	91913Y100
—	BROOKFIELD ASSET MANAGEMENT IN	327	$15,000	0.0%	—	—	Common	112585104
—	JACOBS ENGINEERING GROUP INC	305	$15,000	0.0%	—	—	Common	469814107
OMC	OMNICOM GROUP INC	194	$13,000	0.0%	—	—	Common	681919106
—	DIRECTV	146	$13,000	0.0%	—	—	Common	25490A309
HDB	HDFC BANK LTD ADR	280	$13,000	0.0%	—	—	Common	40415F101
—	STANDARD PACIFIC CORP.	1,715	$13,000	0.0%	—	—	Common	85375C101
—	TIME WARNER INC.	166	$12,000	0.0%	—	—	Common	887317303
—	BED BATH & BEYOND INC	179	$12,000	0.0%	—	—	Common	075896100
—	APOLLO GROUP INC CL A	460	$12,000	0.0%	—	—	Common	037604105
—	MORGANS HOTEL GROUP CO	1,510	$12,000	0.0%	—	—	Common	61748W108
—	HESS CORP	124	$12,000	0.0%	—	—	Common	42809H107
HSY	HERSHEY COMPANY (THE)	111	$11,000	0.0%	—	—	Common	427866108
ECL	ECOLAB INC	98	$11,000	0.0%	—	—	Common	278865100
STT	STATE STREET CORP	146	$11,000	0.0%	—	—	Common	857477103
—	AUXILIUM PHARMACEUTICALS	385	$11,000	0.0%	—	—	Common	05334D107
COF	CAPITAL ONE FINANCIAL CORP.	138	$11,000	0.0%	—	—	Common	14040H105
MGM	MGM RESORTS INTERNATIONAL	415	$9,000	0.0%	—	—	Common	552953101
TJX	TJX COMPANY INC	160	$9,000	0.0%	—	—	Common	872540109
MOS	MOSAIC CO/THE	202	$9,000	0.0%	—	—	Common	61945C103
AFL	AFLAC INC	152	$9,000	0.0%	—	—	Common	001055102
MPC	MARATHON PETROLEUM CORP	104	$9,000	0.0%	—	—	Common	56585A102
—	REYNOLDS AMERICAN INC	139	$8,000	0.0%	—	—	Common	761713106
—	CHESAPEAKE ENERGY CORP	362	$8,000	0.0%	—	—	Common	165167107
AEP	AMERICAN ELECTRIC POWER CO INC	146	$8,000	0.0%	—	—	Common	025537101
AZO	AUTOZONE INC	14	$7,000	0.0%	—	—	Common	053332102
ITW	ILLINOIS TOOL WORKS INC	84	$7,000	0.0%	—	—	Common	452308109
CAT	CATERPILLAR INC.	70	$7,000	0.0%	—	—	Common	149123101
—	APACHE CORP	77	$7,000	0.0%	—	—	Common	037411105
MMM	3M CO	49	$7,000	0.0%	—	—	Common	88579Y101
D	DOMINION RESOURCES INC-VA NEW	91	$6,000	0.0%	—	—	Common	25746U109
HOG	HARLEY DAVIDSON INC	100	$6,000	0.0%	—	—	Common	412822108
—	YAMANA GOLD INC	1,065	$6,000	0.0%	—	—	Common	98462Y100
—	PEABODY ENERGY CORP	410	$5,000	0.0%	—	—	Common	704549104
TXN	TEXAS INSTRUMENTS INC.	89	$4,000	0.0%	—	—	Common	882508104
UNH	UNITEDHEALTH GROUP INC	48	$4,000	0.0%	—	—	Common	91324P102
BAX	BAXTER INTERNATIONAL INC	62	$4,000	0.0%	—	—	Common	071813109
BMO	BANK OF MONTREAL	49	$4,000	0.0%	—	—	Common	063671101
SYK	STRYKER CORP	49	$4,000	0.0%	—	—	Common	863667101
ACN	ACCENTURE PLC IRELAND SHARES C	48	$4,000	0.0%	—	—	Common	G1151C101
ABT	ABBOTT LABORATORIES	104	$4,000	0.0%	—	—	Common	002824100
—	CONTINENTAL RESOURCES	56	$4,000	0.0%	—	—	Common	212015101
ALL	ALLSTATE CORP	55	$3,000	0.0%	—	—	Common	020002101
A	AGILENT TECHNOLOGIES INC	56	$3,000	0.0%	—	—	Common	00846U101
ROST	ROSS STORES INC. - DEL.	43	$3,000	0.0%	—	—	Common	778296103
PAYX	PAYCHEX INC.	76	$3,000	0.0%	—	—	Common	704326107
—	CHUBB CORP.	35	$3,000	0.0%	—	—	Common	171232101
MET	METLIFE INC	62	$3,000	0.0%	—	—	Common	59156R108
TU	TELUS CORP	90	$3,000	0.0%	—	—	Common	87971M103
BSX	BOSTON SCIENTIFIC CORP	292	$3,000	0.0%	—	—	Common	101137107
—	COACH INC	62	$2,000	0.0%	—	—	Common	189754104
—	WALTER INDUSTRIES INC.	340	$1,000	0.0%	—	—	Common	93317Q105
—	PLUM CREEK TIMBER COMPANY INC.	17	$1,000	0.0%	—	—	Common	729251108
—	NEURALSTEM WARRANTS $3.64 STRI	817,205	$0	0.0%	—	—	Common	009NUERAL
RHP	RYMAN HOSPITALITY PROPERTIES	2	$0	0.0%	—	—	Common	78377T107
FCX	FREEPORT- MCMORAN COPPER & GOL	1	$0	0.0%	—	—	Common	35671D857