Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	9,608,260	$1.061B	5.1%	—	—	Common	037833100
META	FACEBOOK INC	10,195,557	$795M	3.8%	—	—	Common	30303M102
—	ACTAVIS PLC	2,583,048	$665M	3.2%	—	—	Common	G0083B108
—	GOOGLE INC CL C	972,319	$512M	2.5%	—	—	Common	38259P706
MSFT	MICROSOFT CORP	9,348,150	$434M	2.1%	—	—	Common	594918104
GILD	GILEAD SCIENCES INC	4,267,233	$402M	1.9%	—	—	Common	375558103
HON	HONEYWELL INTERNATIONAL INC	3,721,591	$372M	1.8%	—	—	Common	438516106
V	VISA INC CLASS A SHARES	1,389,484	$364M	1.8%	—	—	Common	92826C839
—	PRECISION CASTPARTS CORP	1,379,423	$332M	1.6%	—	—	Common	740189105
—	BLACKSTONE GROUP LP	8,663,629	$293M	1.4%	—	—	Common	09253U108
ABBV	ABBVIE INC	4,398,877	$288M	1.4%	—	—	Common	00287Y109
—	HD SUPPLY HOLDINGS INC	9,737,200	$287M	1.4%	—	—	Common	40416M105
CVS	CVS HEALTH CORP	2,978,418	$287M	1.4%	—	—	Common	126650100
TMO	THERMO FISHER SCIENTIFIC INC	2,271,865	$285M	1.4%	—	—	Common	883556102
MU	MICRON TECHNOLOGY INC.	7,613,370	$267M	1.3%	—	—	Common	595112103
BAC	BANK OF AMERICA CORP	14,852,494	$266M	1.3%	—	—	Common	060505104
—	HILTON WORLDWIDE HOLDINGS INC	10,126,270	$264M	1.3%	—	—	Common	43300A104
CMCSA	COMCAST CORP CL A	4,476,900	$260M	1.3%	—	—	Common	20030N101
—	YAHOO INC.	4,799,892	$242M	1.2%	—	—	Common	984332106
HD	HOME DEPOT INC	2,255,660	$237M	1.1%	—	—	Common	437076102
HCA	HCA HOLDINGS INC	3,217,517	$236M	1.1%	—	—	Common	40412C101
CRM	SALESFORCE.COM INC	3,941,215	$234M	1.1%	—	—	Common	79466L302
BFH	ALLIANCE DATA SYSTEMS CORP	744,594	$213M	1.0%	—	—	Common	018581108
BIIB	BIOGEN IDEC INC	600,510	$204M	1.0%	—	—	Common	09062X103
NXPI	NXP SEMICONDUCTORS NV	2,611,120	$199M	1.0%	—	—	Common	N6596X109
LOW	LOWES COMPANIES INC.	2,722,610	$187M	0.9%	—	—	Common	548661107
AXP	AMERICAN EXPRESS COMPANY	1,972,587	$184M	0.9%	—	—	Common	025816109
—	AVAGO TECHNOLOGIES LTD	1,779,744	$179M	0.9%	—	—	Common	Y0486S104
UAL	UNITED CONTINENTAL HOLDINGS	2,625,636	$176M	0.8%	—	—	Common	910047109
RCL	ROYAL CARIBBEAN CRUISES LTD.	2,127,692	$175M	0.8%	—	—	Common	V7780T103
ADBE	ADOBE SYSTEMS INC.	2,280,112	$166M	0.8%	—	—	Common	00724F101
—	DELPHI AUTOMOTIVE PLC	2,240,467	$163M	0.8%	—	—	Common	G27823106
UNP	UNION PACIFIC CORP	1,329,473	$158M	0.8%	—	—	Common	907818108
—	TYCO INTERNATIONAL PLC	3,538,219	$155M	0.7%	—	—	Common	G91442106
MS	MORGAN STANLEY	3,961,371	$154M	0.7%	—	—	Common	617446448
—	SUNEDISON INC	7,708,843	$150M	0.7%	—	—	Common	86732Y109
DVN	DEVON ENERGY CORP NEW	2,327,286	$142M	0.7%	—	—	Common	25179M103
SIG	SIGNET JEWELERS LTD	1,061,071	$140M	0.7%	—	—	Common	G81276100
—	ANADARKO PETROLEUM CORP.	1,675,369	$138M	0.7%	—	—	Common	032511107
AMZN	AMAZON COM INC.	444,464	$138M	0.7%	—	—	Common	023135106
DHR	DANAHER CORP	1,601,315	$137M	0.7%	—	—	Common	235851102
HIG	HARTFORD FINANCIAL SERVICES GR	3,288,769	$137M	0.7%	—	—	Common	416515104
RL	RALPH LAUREN CORP	729,279	$135M	0.6%	—	—	Common	751212101
SBUX	STARBUCKS CORP.	1,577,052	$129M	0.6%	—	—	Common	855244109
—	ST JUDE MEDICAL INC	1,943,857	$126M	0.6%	—	—	Common	790849103
PEP	PEPSICO INC	1,324,351	$125M	0.6%	—	—	Common	713448108
—	CELGENE CORP	1,118,197	$125M	0.6%	—	—	Common	151020104
CTSH	COGNIZANT TECH SOLUTIONS CRP	2,330,091	$123M	0.6%	—	—	Common	192446102
KR	KROGER CO.	1,910,362	$123M	0.6%	—	—	Common	501044101
—	PRICELINE GROUP INC	104,970	$120M	0.6%	—	—	Common	741503403
APD	AIR PRODUCTS & CHEMICALS INC	811,197	$117M	0.6%	—	—	Common	009158106
—	PHARMACYCLICS INC	945,080	$116M	0.6%	—	—	Common	716933106
NKE	NIKE INC CL B	1,141,697	$110M	0.5%	—	—	Common	654106103
—	LINKEDIN CORP	472,573	$109M	0.5%	—	—	Common	53578A108
—	CIGNA CORP	1,054,510	$109M	0.5%	—	—	Common	125509109
—	GOOGLE INC CL A	202,363	$107M	0.5%	—	—	Common	38259P508
AMGN	AMGEN INC	673,149	$107M	0.5%	—	—	Common	031162100
PPG	PPG INDUSTRIES INC.	454,624	$105M	0.5%	—	—	Common	693506107
FISV	FISERV INC.	1,432,160	$102M	0.5%	—	—	Common	337738108
—	SANDISK CORP	1,036,716	$102M	0.5%	—	—	Common	80004C101
—	WABCO HOLDINGS INC	905,938	$94.92M	0.5%	—	—	Common	92927K102
—	GRUBHUB INC	2,609,548	$94.78M	0.5%	—	—	Common	400110102
DIS	WALT DISNEY CO.	1,006,109	$94.77M	0.5%	—	—	Common	254687106
—	CARLYLE GROUP LP	3,311,010	$91.05M	0.4%	—	—	Common	14309L102
BA	BOEING CO	671,921	$87.34M	0.4%	—	—	Common	097023105
TRIP	TRIPADVISOR INC	1,140,602	$85.16M	0.4%	—	—	Common	896945201
AVB	AVALONBAY COMMUNITIES	515,657	$84.25M	0.4%	—	—	Common	053484101
—	ACTIVISION BLIZZARD INC	4,103,804	$82.69M	0.4%	—	—	Common	00507V109
—	WALGREEN BOOTS ALLIANCE INC	1,071,932	$81.52M	0.4%	—	—	Common	931427108
TEVA	TEVA PHARMACEUTICAL IND. LTD -	1,404,200	$80.75M	0.4%	—	—	Common	881624209
LNG	CHENIERE ENERGY INC	1,134,621	$79.88M	0.4%	—	—	Common	16411R208
—	INGERSOLL RAND PLC	1,250,617	$79.28M	0.4%	—	—	Common	G47791101
TAP	MOLSON COORS BREWING	1,030,161	$76.77M	0.4%	—	—	Common	60871R209
UPS	UNITED PARCEL SERVICE INC CL-B	688,284	$76.52M	0.4%	—	—	Common	911312106
DG	DOLLAR GENERAL CORP.	1,079,428	$76.31M	0.4%	—	—	Common	256677105
UNH	UNITEDHEALTH GROUP INC	723,176	$73.11M	0.4%	—	—	Common	91324P102
—	MEAD JOHNSON NUTRITION CO. CL	725,884	$72.98M	0.4%	—	—	Common	582839106
SAP	SAP SE ADR	1,034,969	$72.09M	0.3%	—	—	Common	803054204
TSLA	TESLA MOTORS INC	318,066	$70.74M	0.3%	—	—	Common	88160R101
—	AETNA INC NEW	779,985	$69.29M	0.3%	—	—	Common	00817Y108
—	JARDEN CORP	1,444,299	$69.15M	0.3%	—	—	Common	471109108
PODD	INSULET CORP	1,485,155	$68.41M	0.3%	—	—	Common	45784P101
PG	PROCTER & GAMBLE CO	703,483	$64.08M	0.3%	—	—	Common	742718109
—	NATIONAL OILWELL VARCO INC.	931,901	$61.07M	0.3%	—	—	Common	637071101
CSGP	COSTAR GROUP INC	322,009	$59.13M	0.3%	—	—	Common	22160N109
—	SBA COMMUNICATIONS CORP	532,387	$58.97M	0.3%	—	—	Common	78388J106
LMT	LOCKHEED MARTIN CORP.	300,132	$57.8M	0.3%	—	—	Common	539830109
—	ALLERGAN INC.	270,797	$57.57M	0.3%	—	—	Common	018490102
—	LEVEL 3 COMMUNICATIONS INC	1,160,323	$57.3M	0.3%	—	—	Common	52729N308
DLTR	DOLLAR TREE INC	792,365	$55.77M	0.3%	—	—	Common	256746108
TOL	TOLL BROTHERS INC.	1,625,264	$55.7M	0.3%	—	—	Common	889478103
—	BAKER HUGHES INC	988,993	$55.45M	0.3%	—	—	Common	057224107
AMG	AFFILIATED MANAGERS GROUP INC.	259,039	$54.98M	0.3%	—	—	Common	008252108
LII	LENNOX INTERNATIONAL INC.	567,580	$53.96M	0.3%	—	—	Common	526107107
—	DEMANDWARE INC	907,067	$52.19M	0.3%	—	—	Common	24802Y105
MGM	MGM RESORTS INTERNATIONAL	2,431,037	$51.98M	0.3%	—	—	Common	552953101
WDC	WESTERN DIGITAL CORP.	459,310	$50.84M	0.2%	—	—	Common	958102105
FBIN	FORTUNE BRANDS HOME & SECURITY	1,115,412	$50.49M	0.2%	—	—	Common	34964C106
—	DISCOVER FINANCIAL SERVICES	734,290	$48.09M	0.2%	—	—	Common	254709108
—	POLYONE CORPORATION	1,225,709	$46.47M	0.2%	—	—	Common	73179P106
THC	TENET HEALTHCARE CORP	884,789	$44.83M	0.2%	—	—	Common	88033G407
MLM	MARTIN MARIETTA MATERIALS INC.	403,273	$44.49M	0.2%	—	—	Common	573284106
AIG	AMERICAN INTERNATIONAL GROUP	788,917	$44.19M	0.2%	—	—	Common	026874784
—	LAM RESEARCH CORP.	544,774	$43.22M	0.2%	—	—	Common	512807108
—	WEATHERFORD INTERNATIONAL PLC	3,715,612	$42.54M	0.2%	—	—	Common	G48833100
SRE	SEMPRA ENERGY	379,089	$42.22M	0.2%	—	—	Common	816851109
C	CITIGROUP INC.	754,024	$40.8M	0.2%	—	—	Common	172967424
—	INTERCEPT PHARMACEUTICALS INC	259,934	$40.55M	0.2%	—	—	Common	45845P108
—	SHIRE PLC - SPONSORED ADR	189,521	$40.28M	0.2%	—	—	Common	82481R106
SHW	SHERWIN-WILLIAMS CO	151,266	$39.79M	0.2%	—	—	Common	824348106
PBYI	PUMA BIOTECHNOLOGY INC	206,698	$39.12M	0.2%	—	—	Common	74587V107
HAL	HALLIBURTON CO	993,273	$39.06M	0.2%	—	—	Common	406216101
HUM	HUMANA INC	270,634	$38.87M	0.2%	—	—	Common	444859102
YUM	YUM BRANDS INC	491,595	$35.81M	0.2%	—	—	Common	988498101
BLMN	BLOOMIN' BRANDS INC	1,419,736	$35.15M	0.2%	—	—	Common	094235108
EXP	EAGLE MATERIALS INC	455,136	$34.6M	0.2%	—	—	Common	26969P108
PVH	PVH CORP	267,620	$34.3M	0.2%	—	—	Common	693656100
LAMR	LAMAR ADVERTISING CO CL A	637,836	$34.21M	0.2%	—	—	Common	512816109
PCRX	PACIRA PHARMACEUTICALS	372,095	$32.99M	0.2%	—	—	Common	695127100
—	FEI COMPANY	363,724	$32.86M	0.2%	—	—	Common	30241L109
—	RF MICRO DEVICES INC.	1,978,608	$32.83M	0.2%	—	—	Common	749941100
HAIN	HAIN CELESTIAL GRP INC	560,114	$32.65M	0.2%	—	—	Common	405217100
SLB	SCHLUMBERGER LTD	378,804	$32.35M	0.2%	—	—	Common	806857108
BC	BRUNSWICK CORP.	617,489	$31.65M	0.2%	—	—	Common	117043109
JLL	JONES LANG LASALLE INC	209,748	$31.45M	0.2%	—	—	Common	48020Q107
SCHW	CHARLES SCHWAB CORP	1,035,119	$31.25M	0.2%	—	—	Common	808513105
—	WRIGHT MEDICAL GROUP INC	1,152,256	$30.96M	0.1%	—	—	Common	98235T107
—	MICROSEMI CORP	1,088,387	$30.89M	0.1%	—	—	Common	595137100
ALGN	ALIGN TECHNOLOGY INC	547,144	$30.59M	0.1%	—	—	Common	016255101
WT	WISDOMTREE INVESTMENTS INC	1,948,503	$30.54M	0.1%	—	—	Common	97717P104
GPK	GRAPHIC PACKAGING HOLDING	2,201,527	$29.98M	0.1%	—	—	Common	388689101
HXL	HEXCEL CORP	695,659	$28.86M	0.1%	—	—	Common	428291108
IRWD	IRONWOOD PHARMACEUTICALS INC	1,881,312	$28.82M	0.1%	—	—	Common	46333X108
UHS	UNIVERSAL HEALTH SERVICES INC	251,950	$28.03M	0.1%	—	—	Common	913903100
—	SALIX PHARMACEUTICALS LTD	238,164	$27.38M	0.1%	—	—	Common	795435106
VRTX	VERTEX PHARMACEUTICALS INC	226,483	$26.91M	0.1%	—	—	Common	92532F100
LOPE	GRAND CANYON EDUCATION INC	573,916	$26.78M	0.1%	—	—	Common	38526M106
—	RITE-AID CORP.	3,556,271	$26.74M	0.1%	—	—	Common	767754104
—	TERRAFORM POWER INC CL A	859,845	$26.55M	0.1%	—	—	Common	88104R100
MOH	MOLINA HEALTHCARE INC	494,591	$26.48M	0.1%	—	—	Common	60855R100
CCI	CROWN CASTLE INTERNATIONAL COR	333,620	$26.26M	0.1%	—	—	Common	22822V101
SSTK	SHUTTERSTOCK INC	376,452	$26.01M	0.1%	—	—	Common	825690100
—	MCGRAW HILL FINANCIAL INC	291,087	$25.9M	0.1%	—	—	Common	580645109
—	DEALERTRACK TECHNOLOGIES INC	572,000	$25.34M	0.1%	—	—	Common	242309102
NOW	SERVICENOW INC	368,093	$24.98M	0.1%	—	—	Common	81762P102
—	CEPHEID INC	461,295	$24.98M	0.1%	—	—	Common	15670R107
UIS	UNISYS CORP	838,901	$24.73M	0.1%	—	—	Common	909214306
—	SOVRAN SELF STORAGE INC	278,655	$24.3M	0.1%	—	—	Common	84610H108
—	SPIRIT AIRLINES INC	319,852	$24.17M	0.1%	—	—	Common	848577102
—	CORNERSTONE ONDEMAND INC	684,218	$24.08M	0.1%	—	—	Common	21925Y103
TYL	TYLER TECHNOLOGIES	219,502	$24.02M	0.1%	—	—	Common	902252105
WEX	WEX INC	242,713	$24.01M	0.1%	—	—	Common	96208T104
BUD	ANHEUSER-BUSCH INBEV SPN ADR	213,675	$24M	0.1%	—	—	Common	03524A108
—	UNITED TECHNOLOGIES CORP.	208,291	$23.95M	0.1%	—	—	Common	913017109
—	WELLCARE HEALTH PLANS INC	289,479	$23.75M	0.1%	—	—	Common	94946T106
—	TENNECO INC	419,127	$23.73M	0.1%	—	—	Common	880349105
—	ELECTRONICS FOR IMAGING INC.	552,599	$23.67M	0.1%	—	—	Common	286082102
AOS	A.O. SMITH CORP	414,131	$23.36M	0.1%	—	—	Common	831865209
DCH	AMERICAN AXLE & MFG HOLDINGS	1,032,410	$23.32M	0.1%	—	—	Common	024061103
—	CALGON CARBON CORP	1,119,215	$23.26M	0.1%	—	—	Common	129603106
UNFI	UNITED NATURAL FOODS INC	300,714	$23.25M	0.1%	—	—	Common	911163103
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	154,680	$23.23M	0.1%	—	—	Common	084670702
—	AIR METHODS CORP	526,844	$23.2M	0.1%	—	—	Common	009128307
—	KEURIG GREEN MOUNTAIN INC	174,332	$23.08M	0.1%	—	—	Common	49271M100
—	SYNCHRONOSS TECHNOLOGIES INC	551,128	$23.07M	0.1%	—	—	Common	87157B103
PTC	PTC INC	629,043	$23.05M	0.1%	—	—	Common	69370C100
MLKN	HERMAN MILLER INC	773,219	$22.76M	0.1%	—	—	Common	600544100
—	SUPER MICRO COMPUTER INC	645,550	$22.52M	0.1%	—	—	Common	86800U104
JAZZ	JAZZ PHARMACEUTICALS PLC	137,306	$22.48M	0.1%	—	—	Common	G50871105
—	DISH NETWORK CORP CL-A	303,167	$22.1M	0.1%	—	—	Common	25470M109
AYI	ACUITY BRANDS INC	155,542	$21.79M	0.1%	—	—	Common	00508Y102
—	ASPEN TECHNOLOGY INC	605,163	$21.19M	0.1%	—	—	Common	045327103
SAIA	SAIA INC	376,971	$20.87M	0.1%	—	—	Common	78709Y105
—	NIMBLE STORAGE INC	758,649	$20.86M	0.1%	—	—	Common	65440R101
—	HANESBRANDS INC	186,514	$20.82M	0.1%	—	—	Common	410345102
—	PORTOLA PHARMACEUTICALS INC	728,609	$20.63M	0.1%	—	—	Common	737010108
—	HEALTHSOUTH CORP	533,801	$20.53M	0.1%	—	—	Common	421924309
JPM	J P MORGAN CHASE & CO.	327,641	$20.5M	0.1%	—	—	Common	46625H100
MMS	MAXIMUS INC.	372,831	$20.45M	0.1%	—	—	Common	577933104
ZBH	ZIMMER HOLDINGS INC	179,427	$20.35M	0.1%	—	—	Common	98956P102
PEB	PEBBLEBROOK HOTEL TRUST	439,691	$20.06M	0.1%	—	—	Common	70509V100
—	PROOFPOINT INC	413,106	$19.92M	0.1%	—	—	Common	743424103
LEA	LEAR CORPORATION	201,818	$19.79M	0.1%	—	—	Common	521865204
PZZA	PAPA JOHNS INTERNATIONAL INC.	351,954	$19.64M	0.1%	—	—	Common	698813102
BABA	ALIBABA GROUP HOLDING LTD ADR	186,565	$19.39M	0.1%	—	—	Common	01609W102
PRAA	PRA GROUP INC	332,955	$19.29M	0.1%	—	—	Common	69354N106
—	NEW INVESTORS BANCORP INC	1,671,138	$18.76M	0.1%	—	—	Common	46146L101
—	PARSLEY ENERGY INC	1,173,301	$18.73M	0.1%	—	—	Common	701877102
EEFT	EURONET WORLDWIDE INC	336,383	$18.47M	0.1%	—	—	Common	298736109
—	RENTRAK CORP	252,744	$18.41M	0.1%	—	—	Common	760174102
—	MICHAEL KORS HOLDINGS LTD	243,920	$18.32M	0.1%	—	—	Common	G60754101
CVX	CHEVRONTEXACO CORP	162,123	$18.19M	0.1%	—	—	Common	166764100
SBNY	SIGNATURE BANK	142,267	$17.92M	0.1%	—	—	Common	82669G104
ALSN	ALLISON TRANSMISSION HOLDINGS	525,341	$17.81M	0.1%	—	—	Common	01973R101
MTZ	MASTEC INC.	786,796	$17.79M	0.1%	—	—	Common	576323109
—	ISIS PHARMACEUTICALS INC	287,079	$17.72M	0.1%	—	—	Common	464330109
—	BLUEBIRD BIO INC	183,914	$16.87M	0.1%	—	—	Common	09609G100
ULTA	ULTA SALON COSMETICS & FRAGRAN	131,362	$16.79M	0.1%	—	—	Common	90384S303
SAM	BOSTON BEER CO INC - CL A	56,612	$16.39M	0.1%	—	—	Common	100557107
GGG	GRACO INC	203,237	$16.3M	0.1%	—	—	Common	384109104
—	CALAMP CORP	885,570	$16.21M	0.1%	—	—	Common	128126109
AMCX	AMC NETWORKS INC	253,626	$16.17M	0.1%	—	—	Common	00164V103
—	NORDSTROM INC	203,144	$16.13M	0.1%	—	—	Common	655664100
WSM	WILLIAMS SONOMA INC.	212,804	$16.11M	0.1%	—	—	Common	969904101
—	MEDIVATION INC	161,275	$16.07M	0.1%	—	—	Common	58501N101
—	LA QUINTA HOLDINGS INC	706,707	$15.59M	0.1%	—	—	Common	50420D108
ICLR	ICON PLC	303,469	$15.47M	0.1%	—	—	Common	G4705A100
RHI	ROBERT HALF INTL INC	261,161	$15.25M	0.1%	—	—	Common	770323103
LKQ	LKQ CORPORATION	525,193	$14.77M	0.1%	—	—	Common	501889208
—	OREXIGEN THERAPEUTICS INC	2,430,038	$14.73M	0.1%	—	—	Common	686164104
—	HMS HOLDINGS CORP	687,789	$14.54M	0.1%	—	—	Common	40425J101
—	CHEMTURA CORP	587,090	$14.52M	0.1%	—	—	Common	163893209
—	ARRIS GROUP INC	478,042	$14.43M	0.1%	—	—	Common	04270V106
WAB	WABTEC CORP	165,892	$14.41M	0.1%	—	—	Common	929740108
—	CELLDEX THERAPEUTICS INC	786,735	$14.36M	0.1%	—	—	Common	15117B103
ACAD	ACADIA PHARMACEUTICALS INC	450,045	$14.29M	0.1%	—	—	Common	004225108
NBIX	NEUROCRINE BIOSCIENCES INC.	625,811	$13.98M	0.1%	—	—	Common	64125C109
—	VANTIV INC CL A	410,860	$13.94M	0.1%	—	—	Common	92210H105
—	KATE SPADE & CO	434,195	$13.9M	0.1%	—	—	Common	485865109
BDC	BELDEN INC	176,037	$13.87M	0.1%	—	—	Common	077454106
—	CTRIP.COM INTERNATIONAL ADR	302,351	$13.76M	0.1%	—	—	Common	22943F100
GIII	G-III APPAREL GROUP LTD	132,577	$13.39M	0.1%	—	—	Common	36237H101
—	GENESEE & WYOMING INC-CL A	148,476	$13.35M	0.1%	—	—	Common	371559105
—	DUPONT FABROS TECHNOLOGY	398,875	$13.26M	0.1%	—	—	Common	26613Q106
—	AOL INC	286,609	$13.23M	0.1%	—	—	Common	00184X105
—	PALL CORP	130,648	$13.22M	0.1%	—	—	Common	696429307
—	PDC ENERGY INC	319,348	$13.18M	0.1%	—	—	Common	69327R101
—	DBV TECHNOLOGIES SA SPONSORED	485,302	$13.16M	0.1%	—	—	Common	23306J101
CMG	CHIPOTLE MEXICAN GRILL-CL A	18,964	$12.98M	0.1%	—	—	Common	169656105
—	CAVIUM INC	206,182	$12.75M	0.1%	—	—	Common	14964U108
BURL	BURLINGTON STORES INC	269,063	$12.72M	0.1%	—	—	Common	122017106
—	IPC THE HOSPITALIST CO	276,000	$12.67M	0.1%	—	—	Common	44984A105
LPLA	LPL FINANCIAL HOLDINGS INC	283,114	$12.61M	0.1%	—	—	Common	50212V100
SCI	SERVICE CORP INTERNATIONAL	555,110	$12.6M	0.1%	—	—	Common	817565104
PKG	PACKAGING CORP OF AMERICA	160,563	$12.53M	0.1%	—	—	Common	695156109
—	ALEXION PHARMACEUTICALS INC	66,062	$12.22M	0.1%	—	—	Common	015351109
—	WASTE CONNECTIONS INC	272,360	$11.98M	0.1%	—	—	Common	941053100
—	THE VALSPAR CORP	136,081	$11.77M	0.1%	—	—	Common	920355104
PAG	PENSKE AUTOMOTIVE GROUP INC	238,432	$11.7M	0.1%	—	—	Common	70959W103
—	REXNORD CORP	410,784	$11.59M	0.1%	—	—	Common	76169B102
LAD	LITHIA MOTORS INC CL A	133,438	$11.57M	0.1%	—	—	Common	536797103
—	FIESTA RESTAURANT GROUP INC	186,303	$11.33M	0.1%	—	—	Common	31660B101
—	CHENIERE ENERGY PARTNERS LP	498,416	$11.23M	0.1%	—	—	Common	16411W108
—	ON ASSIGNMENT INC.	337,753	$11.21M	0.1%	—	—	Common	682159108
EAT	BRINKER INTERNATIONAL INC	184,983	$10.86M	0.1%	—	—	Common	109641100
—	TEAM HEALTH HOLDINGS INC	186,837	$10.75M	0.1%	—	—	Common	87817A107
FFIV	F5 NETWORKS INC	82,261	$10.73M	0.1%	—	—	Common	315616102
ACHC	ACADIA HEALTHCARE CO INC	174,830	$10.7M	0.1%	—	—	Common	00404A109
BR	BROADRIDGE FINANCIAL SOLUTIONS	229,468	$10.6M	0.1%	—	—	Common	11133T103
—	FLEETMATICS GROUP PLC	298,342	$10.59M	0.1%	—	—	Common	G35569105
PII	POLARIS INDUSTRIES INC.	69,173	$10.46M	0.1%	—	—	Common	731068102
—	SKECHERS USA INC CL A	188,333	$10.4M	0.1%	—	—	Common	830566105
—	SMART & FINAL STORES INC	652,898	$10.27M	0.0%	—	—	Common	83190B101
—	SWIFT TRANSPORTATION CO INC	357,062	$10.22M	0.0%	—	—	Common	87074U101
SWKS	SKYWORKS SOLUTIONS INC	139,920	$10.17M	0.0%	—	—	Common	83088M102
—	HUBBELL INC CL B	93,937	$10.04M	0.0%	—	—	Common	443510201
—	RECEPTOS INC	81,799	$10.02M	0.0%	—	—	Common	756207106
—	SYMETRA FINANCIAL CORP	429,077	$9.89M	0.0%	—	—	Common	87151Q106
NDSN	NORDSON CORP	126,673	$9.875M	0.0%	—	—	Common	655663102
—	NPS PHARMACUTICALS	275,719	$9.862M	0.0%	—	—	Common	62936P103
—	LAZARD LTD- CLASS A	197,075	$9.86M	0.0%	—	—	Common	G54050102
DCI	DONALDSON CO. INC.	253,542	$9.794M	0.0%	—	—	Common	257651109
—	ARISTA NETWORKS INC	160,072	$9.726M	0.0%	—	—	Common	040413106
ARE	ALEXANDRIA REAL ESTATE EQUITIE	108,773	$9.653M	0.0%	—	—	Common	015271109
—	WHITING PETROLEUM CORP	291,663	$9.625M	0.0%	—	—	Common	966387102
SPSC	SPS COMMERCE INC	166,365	$9.421M	0.0%	—	—	Common	78463M107
IT	GARTNER INC	111,731	$9.409M	0.0%	—	—	Common	366651107
AJG	ARTHUR J GALLAGHER	198,458	$9.343M	0.0%	—	—	Common	363576109
WSO	WATSCO INC	87,258	$9.337M	0.0%	—	—	Common	942622200
SSNC	SS&C TECHNOLOGIES INC	157,492	$9.212M	0.0%	—	—	Common	78467J100
—	BANK OF THE OZARKS	242,535	$9.197M	0.0%	—	—	Common	063904106
—	AMERICAN CAMPUS COMMUNITIES	221,387	$9.157M	0.0%	—	—	Common	024835100
MIDD	MIDDLEBY CORP	90,693	$8.988M	0.0%	—	—	Common	596278101
—	INTERXION HOLDING NV	326,973	$8.939M	0.0%	—	—	Common	N47279109
—	ESTERLINE TECHNOLOGIES	81,041	$8.889M	0.0%	—	—	Common	297425100
ECL	ECOLAB INC	84,495	$8.831M	0.0%	—	—	Common	278865100
—	CUBIST PHARMACEUTICALS INC	87,518	$8.809M	0.0%	—	—	Common	229678107
—	NCI BUILDING SYSTEMS INC.	472,533	$8.751M	0.0%	—	—	Common	628852204
—	CYTEC INDUSTRIES INC	188,287	$8.693M	0.0%	—	—	Common	232820100
—	TOTAL SYSTEM SERVICES	255,031	$8.661M	0.0%	—	—	Common	891906109
—	TABLEAU SOFTWARE INC CLASS A	101,416	$8.596M	0.0%	—	—	Common	87336U105
MPWR	MONOLITHIC POWER SYSTEMS	172,499	$8.58M	0.0%	—	—	Common	609839105
—	BARRACUDA NETWORKS INC	238,333	$8.542M	0.0%	—	—	Common	068323104
—	AMERICAN EQUITY INVESTMENT LIF	291,765	$8.517M	0.0%	—	—	Common	025676206
POOL	POOL CORPORATION	133,563	$8.473M	0.0%	—	—	Common	73278L105
—	CYPRESS SEMICONDUCTOR CORP	591,032	$8.44M	0.0%	—	—	Common	232806109
—	RESTORATION HARDWARE HOLDING	87,285	$8.38M	0.0%	—	—	Common	761283100
EVR	EVERCORE PARTNERS INC CL A	159,790	$8.368M	0.0%	—	—	Common	29977A105
—	OM ASSET MANAGEMENT LTD	514,465	$8.355M	0.0%	—	—	Common	G67506108
—	POPEYES LOUISIANA KITCHEN INC	147,866	$8.32M	0.0%	—	—	Common	732872106
FIVE	FIVE BELOW	201,849	$8.241M	0.0%	—	—	Common	33829M101
EXPE	EXPEDIA INC	95,499	$8.152M	0.0%	—	—	Common	30212P303
OHI	OMEGA HEALTHCARE INVESTORS INC	201,662	$7.879M	0.0%	—	—	Common	681936100
JACK	JACK IN THE BOX INC.	97,167	$7.769M	0.0%	—	—	Common	466367109
LEN	LENNAR CORP	173,376	$7.769M	0.0%	—	—	Common	526057104
WTS	WATTS WATER TECHNOLOGIES	121,631	$7.716M	0.0%	—	—	Common	942749102
—	WHOLE FOODS MARKET INC.	150,826	$7.605M	0.0%	—	—	Common	966837106
—	H&E EQUIPMENT SERVICES INC	263,480	$7.401M	0.0%	—	—	Common	404030108
HQY	HEALTHEQUITY INC	288,393	$7.34M	0.0%	—	—	Common	42226A107
—	LIONS GATE ENTERTAINMENT CORP	228,725	$7.324M	0.0%	—	—	Common	535919203
MRK	MERCK & CO INC	128,394	$7.291M	0.0%	—	—	Common	58933Y105
URI	UNITED RENTALS INC	71,290	$7.272M	0.0%	—	—	Common	911363109
—	PRA HEALTH SCIENCES INC	292,029	$7.073M	0.0%	—	—	Common	69354M108
—	VERINT SYSTEMS INC	119,619	$6.971M	0.0%	—	—	Common	92343X100
—	FAIRCHILD SEMICONDUCTOR INTL.	407,265	$6.875M	0.0%	—	—	Common	303726103
LYV	LIVE NATION ENTERTAINMENT INC	262,212	$6.846M	0.0%	—	—	Common	538034109
BMRN	BIOMARIN PHARMACEUTICALS INC	75,660	$6.84M	0.0%	—	—	Common	09061G101
—	NEVRO CORP	176,239	$6.815M	0.0%	—	—	Common	64157F103
BGS	B&G FOODS INC	226,595	$6.775M	0.0%	—	—	Common	05508R106
—	US ECOLOGY INC	164,368	$6.594M	0.0%	—	—	Common	91732J102
CGNX	COGNEX CORP.	157,075	$6.492M	0.0%	—	—	Common	192422103
—	TRULIA INC	140,100	$6.449M	0.0%	—	—	Common	897888103
PNC	PNC FINANCIAL SERVICES GROUP	69,596	$6.349M	0.0%	—	—	Common	693475105
JNJ	JOHNSON & JOHNSON	60,209	$6.296M	0.0%	—	—	Common	478160104
M	MACY'S INC	94,191	$6.193M	0.0%	—	—	Common	55616P104
—	L BRANDS INC	70,320	$6.086M	0.0%	—	—	Common	501797104
XOM	EXXON MOBIL CORP	65,406	$6.047M	0.0%	—	—	Common	30231G102
—	BLACKHAWK NETWORKS HOLDINGS IN	153,960	$5.974M	0.0%	—	—	Common	09238E104
CQP	CHENIERE ENERGY PARTNERS LP	186,317	$5.962M	0.0%	—	—	Common	16411Q101
CBOE	CBOE HOLDINGS INC	93,096	$5.904M	0.0%	—	—	Common	12503M108
—	DUNKIN' BRANDS GROUP INC	134,785	$5.749M	0.0%	—	—	Common	265504100
—	FINISH LINE INC. CL A	230,319	$5.599M	0.0%	—	—	Common	317923100
—	TUMI HOLDINGS INC	232,847	$5.525M	0.0%	—	—	Common	89969Q104
—	TESARO INC	145,692	$5.418M	0.0%	—	—	Common	881569107
—	TD AMERITRADE HOLDINGS CORP	151,309	$5.414M	0.0%	—	—	Common	87236Y108
MCO	MOODYS CORP	56,119	$5.377M	0.0%	—	—	Common	615369105
—	SPLUNK INC	90,046	$5.308M	0.0%	—	—	Common	848637104
—	GENERAL ELECTRIC COMPANY	209,572	$5.296M	0.0%	—	—	Common	369604103
—	RICE ENERGY INC	251,858	$5.281M	0.0%	—	—	Common	762760106
—	SOTHEBY'S HLDGS INC.-CL A	120,566	$5.206M	0.0%	—	—	Common	835898107
CRTO	CRITEO SA SPONSORED ADR	127,475	$5.153M	0.0%	—	—	Common	226718104
FANG	DIAMONDBACK ENERGY INC	84,178	$5.032M	0.0%	—	—	Common	25278X109
—	FOUNDATION MEDICINE INC	223,834	$4.974M	0.0%	—	—	Common	350465100
JBLU	JETBLUE AIRWAYS CORP	309,300	$4.905M	0.0%	—	—	Common	477143101
—	QUICKSILVER INC	2,156,727	$4.766M	0.0%	—	—	Common	74838C106
TSCO	TRACTOR SUPPLY COMPANY	60,453	$4.765M	0.0%	—	—	Common	892356106
OII	OCEANERRING INTERNATIONAL INC.	80,116	$4.712M	0.0%	—	—	Common	675232102
VZ	VERIZON COMMUNICATIONS	97,632	$4.567M	0.0%	—	—	Common	92343V104
—	WEBMD HEALTH CORP	114,035	$4.51M	0.0%	—	—	Common	94770V102
INTC	INTEL CORP.	123,695	$4.489M	0.0%	—	—	Common	458140100
WFC	WELLS FARGO & CO NEW	81,870	$4.488M	0.0%	—	—	Common	949746101
KO	COCA COLA CO.	102,963	$4.347M	0.0%	—	—	Common	191216100
—	JUNO THERAPEUTICS INC	81,698	$4.266M	0.0%	—	—	Common	48205A109
—	HORTONWORKS INC	157,843	$4.262M	0.0%	—	—	Common	440894103
—	PIONEER NATURAL RESOURCES	27,185	$4.046M	0.0%	—	—	Common	723787107
OSUR	ORASURE TECHNOLOGIES INC	396,595	$4.021M	0.0%	—	—	Common	68554V108
—	CONSTANT CONTACT INC	109,494	$4.018M	0.0%	—	—	Common	210313102
UAA	UNDER ARMOUR INC CL A	58,761	$3.99M	0.0%	—	—	Common	904311107
—	ATHENAHEALTH INC	27,367	$3.987M	0.0%	—	—	Common	04685W103
—	SEMGROUP CORP CLASS A	58,135	$3.976M	0.0%	—	—	Common	81663A105
VRSK	VERISK ANALYTICS INC CLASS A	58,454	$3.744M	0.0%	—	—	Common	92345Y106
MO	ALTRIA GROUP INC.	75,629	$3.726M	0.0%	—	—	Common	02209S103
VIPS	VIPSHOP HOLDINGS LTD ADR	190,281	$3.718M	0.0%	—	—	Common	92763W103
—	NEURALSTEM INC	1,364,592	$3.712M	0.0%	—	—	Common	64127R302
GRMN	GARMIN LTD	68,407	$3.614M	0.0%	—	—	Common	H2906T109
PFE	PFIZER INC	115,774	$3.606M	0.0%	—	—	Common	717081103
WDAY	WORKDAY INC	43,319	$3.535M	0.0%	—	—	Common	98138H101
CTRA	CABOT OIL & GAS CORP-CL A	117,044	$3.466M	0.0%	—	—	Common	127097103
—	ROYAL DUTCH SHELL PLC ADR	50,537	$3.383M	0.0%	—	—	Common	780259206
LULU	LULULEMON ATHLETICA INC	60,646	$3.383M	0.0%	—	—	Common	550021109
RARE	ULTRAGENYX PHARMACEUTICAL INC	75,595	$3.317M	0.0%	—	—	Common	90400D108
—	US SILICA HOLDINGS INC	128,274	$3.295M	0.0%	—	—	Common	90346E103
CSX	CSX CORP	90,915	$3.294M	0.0%	—	—	Common	126408103
—	AERIE PHARMACEUTICALS INC	111,548	$3.256M	0.0%	—	—	Common	00771V108
—	SUNCOR ENERGY INC	101,683	$3.239M	0.0%	—	—	Common	00B3NB1P2
CSCO	CISCO SYSTEMS INC	113,584	$3.159M	0.0%	—	—	Common	17275R102
MCK	MCKESSON CORP	15,021	$3.118M	0.0%	—	—	Common	58155Q103
TDG	TRANSDIGM GROUP INC	15,547	$3.053M	0.0%	—	—	Common	893641100
BAP	CREDICORP LTD	18,858	$3.021M	0.0%	—	—	Common	G2519Y108
—	BLACKROCK INC.	8,356	$2.988M	0.0%	—	—	Common	09247X101
BWA	BORGWARNER INC	54,357	$2.987M	0.0%	—	—	Common	099724106
URBN	URBAN OUTFITTERS INC	84,837	$2.98M	0.0%	—	—	Common	917047102
WMT	WAL-MART STORES INC	33,945	$2.915M	0.0%	—	—	Common	931142103
LLY	ELI LILLY & CO	41,393	$2.856M	0.0%	—	—	Common	532457108
ISRG	INTUITIVE SURGICAL INC	5,310	$2.809M	0.0%	—	—	Common	46120E602
COP	CONOCOPHILLIPS	40,082	$2.768M	0.0%	—	—	Common	20825C104
—	CANADIAN NATURAL RESOURCES	89,075	$2.762M	0.0%	—	—	Common	002171573
CNC	CENTENE CORP DEL	26,482	$2.75M	0.0%	—	—	Common	15135B101
LNC	LINCOLN NATIONAL CORP	47,385	$2.733M	0.0%	—	—	Common	534187109
—	ASHLAND INC	22,722	$2.721M	0.0%	—	—	Common	044209104
—	LIBERTY GLOBAL PLC SERIES C	54,863	$2.65M	0.0%	—	—	Common	G5480U120
MCD	MCDONALDS CORP.	27,368	$2.564M	0.0%	—	—	Common	580135101
—	SEAGATE TECHNOLOGY PLC	38,001	$2.527M	0.0%	—	—	Common	G7945M107
—	CANADIAN NATIONAL RAILWAY CO	36,225	$2.503M	0.0%	—	—	Common	002180632
—	NABORS INDUSTRIES LTD.	191,615	$2.487M	0.0%	—	—	Common	G6359F103
TGT	TARGET CORP	32,724	$2.484M	0.0%	—	—	Common	87612E106
—	TAUBMAN CENTERS INC	31,933	$2.44M	0.0%	—	—	Common	876664103
EXR	EXTRA SPACE STORAGE INC	40,835	$2.395M	0.0%	—	—	Common	30225T102
—	ROCKWOOD HOLDINGS INC	29,869	$2.354M	0.0%	—	—	Common	774415103
CME	CME GROUP INC	26,499	$2.349M	0.0%	—	—	Common	12572Q105
—	MOBILEYE NV	57,800	$2.344M	0.0%	—	—	Common	N51488117
SPG	SIMON PROPERTY GROUP INC NEW	12,457	$2.269M	0.0%	—	—	Common	828806109
AMP	AMERIPRISE FINL INC	15,979	$2.113M	0.0%	—	—	Common	03076C106
—	JOHNSON CTLS INC	43,303	$2.093M	0.0%	—	—	Common	478366107
—	TATA MOTORS LTD ADR	48,879	$2.067M	0.0%	—	—	Common	876568502
T	AT&T INC.	61,038	$2.05M	0.0%	—	—	Common	00206R102
ASML	ASML HOLDING NV - ADR	18,930	$2.041M	0.0%	—	—	Common	N07059210
—	HEALTH CARE REIT INC	26,967	$2.041M	0.0%	—	—	Common	42217K106
—	CAMERON INTERNATIONAL CORP.	40,677	$2.032M	0.0%	—	—	Common	13342B105
GD	GENERAL DYNAMICS CORP	14,433	$1.986M	0.0%	—	—	Common	369550108
IBN	ICICI BANK LTD- SPONSORED ADR	165,140	$1.907M	0.0%	—	—	Common	45104G104
QCOM	QUALCOMM INC.	25,126	$1.868M	0.0%	—	—	Common	747525103
—	DOW CHEMICAL CO	38,822	$1.771M	0.0%	—	—	Common	260543103
—	ENTEROMEDICS INC	1,204,600	$1.711M	0.0%	—	—	Common	29365M208
—	XEROX CORP	117,632	$1.63M	0.0%	—	—	Common	984121103
PRGO	PERRIGO CO PLC	9,600	$1.605M	0.0%	—	—	Common	G97822103
RHHBY	ROCHE HOLDINGS AG ADR	47,235	$1.604M	0.0%	—	—	Common	771195104
—	TIME WARNER CABLE	9,904	$1.506M	0.0%	—	—	Common	88732J207
GM	GENERAL MOTORS CO.	42,211	$1.474M	0.0%	—	—	Common	37045V100
CX	CEMEX SAB -SPONS ADR	140,160	$1.428M	0.0%	—	—	Common	151290889
—	MACQUARIE INFRASTRUCTURE CO	19,500	$1.386M	0.0%	—	—	Common	55608B105
KLAC	KLA-TENCOR CORP.	19,365	$1.362M	0.0%	—	—	Common	482480100
RRC	RANGE RESOURCES CORP	24,170	$1.292M	0.0%	—	—	Common	75281A109
BIDU	BAIDU COM INC SPONSORED ADR RE	5,640	$1.286M	0.0%	—	—	Common	056752108
—	ITC HOLDINGS CORP	31,380	$1.269M	0.0%	—	—	Common	465685105
EBAY	EBAY INC	22,555	$1.266M	0.0%	—	—	Common	278642103
DRI	DARDEN RESTAURANTS INC	20,764	$1.217M	0.0%	—	—	Common	237194105
VCEL	VERICEL CORP	392,000	$1.192M	0.0%	—	—	Common	92346J108
BMY	BRISTOL MYERS SQUIBB CO	19,910	$1.175M	0.0%	—	—	Common	110122108
—	BROADCOM CORP.	26,955	$1.168M	0.0%	—	—	Common	111320107
W	WAYFAIR INC CL A	58,266	$1.157M	0.0%	—	—	Common	94419L101
LVS	LAS VEGAS SANDS CORP	19,784	$1.151M	0.0%	—	—	Common	517834107
—	SIX FLAGS ENTERTAINMENT CORP	26,328	$1.136M	0.0%	—	—	Common	83001A102
—	CATAMARAN CORP	21,794	$1.128M	0.0%	—	—	Common	148887102
DLR	DIGITAL REALTY TRUST INC	16,812	$1.115M	0.0%	—	—	Common	253868103
—	KRAFT FOODS GROUP INC	17,584	$1.102M	0.0%	—	—	Common	50076Q106
WMB	WILLIAMS COMPANIES INC	24,217	$1.088M	0.0%	—	—	Common	969457100
PRU	PRUDENTIAL FINANCIAL INC	11,747	$1.063M	0.0%	—	—	Common	744320102
—	SOLARCITY CORP	19,340	$1.034M	0.0%	—	—	Common	83416T100
—	HARMAN INT'L INDUSTRIES INC	9,665	$1.031M	0.0%	—	—	Common	413086109
WM	WASTE MANAGEMENT INC NEW	19,170	$984K	0.0%	—	—	Common	94106L109
XYL	XYLEM INC	25,755	$980K	0.0%	—	—	Common	98419M100
FDX	FEDEX CORP.	5,590	$971K	0.0%	—	—	Common	31428X106
—	POTASH CORP SASKATCHEWAN INC	27,450	$970K	0.0%	—	—	Common	73755L107
TTEK	TETRA TECH INC.	34,655	$925K	0.0%	—	—	Common	88162G103
CMI	CUMMINS INC	6,265	$903K	0.0%	—	—	Common	231021106
WWD	WOODWARD INC.	17,545	$864K	0.0%	—	—	Common	980745103
FSLR	FIRST SOLAR	18,820	$839K	0.0%	—	—	Common	336433107
DUK	DUKE ENERGY CORP	9,935	$830K	0.0%	—	—	Common	26441C204
—	COVANTA HOLDING CORP	37,680	$829K	0.0%	—	—	Common	22282E102
—	PRAXAIR INC	6,125	$794K	0.0%	—	—	Common	74005P104
NSC	NORFOLK SOUTHERN CORP	7,225	$792K	0.0%	—	—	Common	655844108
—	DERMIRA INC	40,000	$724K	0.0%	—	—	Common	24983L104
—	ARIAD PHARMACEUTICALS INC	100,650	$691K	0.0%	—	—	Common	04033A100
—	WHITEWAVE FOODS COMPANY CL A	18,565	$650K	0.0%	—	—	Common	966244105
ITRI	ITRON INC.	15,035	$636K	0.0%	—	—	Common	465741106
—	OUTFRONT MEDIA INC	22,172	$595K	0.0%	—	—	Common	69007J106
—	ENERNOC INC	37,525	$580K	0.0%	—	—	Common	292764107
ACM	AECOM TECHNOLOGY CORP	17,445	$530K	0.0%	—	—	Common	00766T100
—	EMC CORP.	17,668	$525K	0.0%	—	—	Common	268648102
—	CHIPMOS TECHNOLOGIES BERMUDA	22,060	$514K	0.0%	—	—	Common	G2110R114
ITUB	ITAU UNIBANCO HLDGS ADR	39,239	$510K	0.0%	—	—	Common	465562106
GIL	GILDAN ACTIVEWEAR INC	8,931	$505K	0.0%	—	—	Common	375916103
CLH	CLEAN HARBORS INC	10,490	$504K	0.0%	—	—	Common	184496107
VAC	MARRIOTT VACATIONS WORLD	6,682	$498K	0.0%	—	—	Common	57164Y107
—	LUXOFT HOLDING INC	12,900	$497K	0.0%	—	—	Common	G57279104
—	VASCULAR BIOGENICS LTD	84,000	$496K	0.0%	—	—	Common	M96883109
BXP	BOSTON PROPERTIES INC.	3,429	$441K	0.0%	—	—	Common	101121101
LNN	LINDSAY MANUFACTURING CO.	4,690	$402K	0.0%	—	—	Common	535555106
—	CREE INC	11,880	$383K	0.0%	—	—	Common	225447101
—	COVIDIEN PLC.	2,849	$291K	0.0%	—	—	Common	G2554F113
TRMB	TRIMBLE NAVIGATION LTD	10,770	$286K	0.0%	—	—	Common	896239100
MA	MASTERCARD INC	3,119	$269K	0.0%	—	—	Common	57636Q104
—	PROSHARES ULTRA BLOOMBERG CRUD	19,035	$197K	0.0%	—	—	Mutual Funds	74347W650
VISN	COMMSCOPE HOLDING CO INC	8,537	$195K	0.0%	—	—	Common	20337X109
—	SENOMYX INC	30,991	$186K	0.0%	—	—	Common	81724Q107
—	CONTROL4 CORP	10,000	$154K	0.0%	—	—	Common	21240D107
—	QUNAR CAYMAN ISLANDS LTD ADR	4,400	$125K	0.0%	—	—	Common	74906P104
—	SQUARE 1 FINANCIAL INC A	5,000	$124K	0.0%	—	—	Common	85223W101
—	E2OPEN INC	9,330	$90,000	0.0%	—	—	Common	29788A104
—	TIFFANY & CO-NEW	820	$88,000	0.0%	—	—	Common	886547108
—	MYLAN LABORATORIES INC.	1,526	$86,000	0.0%	—	—	Common	628530107
SSYS	STRATASYS LTD	1,000	$83,000	0.0%	—	—	Common	M85548101
—	EVERYDAY HEALTH INC	4,635	$68,000	0.0%	—	—	Common	300415106
CAKE	CHEESECAKE FACTORY INC	1,180	$59,000	0.0%	—	—	Common	163072101
DAL	DELTA AIR LINES INC.	1,151	$57,000	0.0%	—	—	Common	247361702
—	MONSANTO CO NEW	470	$56,000	0.0%	—	—	Common	61166W101
—	ROSETTA RESOURCES INC	2,415	$54,000	0.0%	—	—	Common	777779307
—	EXPRESS SCRIPTS HOLDING CO	621	$53,000	0.0%	—	—	Common	30219G108
ORCL	ORACLE CORP.	1,081	$49,000	0.0%	—	—	Common	68389X105
—	LORILLARD INC	738	$46,000	0.0%	—	—	Common	544147101
MGA	MAGNA INTERNATIONAL INC CL A	423	$46,000	0.0%	—	—	Common	559222401
—	HEWLETT PACKARD CO.	1,151	$46,000	0.0%	—	—	Common	428236103
CBRE	CBRE GROUP INC	1,330	$46,000	0.0%	—	—	Common	12504L109
NOC	NORTHROP GRUMMAN CORP.	305	$45,000	0.0%	—	—	Common	666807102
ADM	ARCHER DANIELS MIDLAND CO	853	$44,000	0.0%	—	—	Common	039483102
ELV	ANTHEM INC	354	$44,000	0.0%	—	—	Common	036752103
—	E I DUPONT DE NEMOURS & CO	600	$44,000	0.0%	—	—	Common	263534109
BEN	FRNKLIN RESOURCES INC	763	$42,000	0.0%	—	—	Common	354613101
—	SPIRIT AEROSYSTEMS HOLD CL A	920	$40,000	0.0%	—	—	Common	848574109
GLW	CORNING INC	1,762	$40,000	0.0%	—	—	Common	219350105
MAR	MARIOTT INTERNATIONAL INC NEW	492	$38,000	0.0%	—	—	Common	571903202
—	MEDTRONIC INC.	519	$37,000	0.0%	—	—	Common	585055106
LYB	LYONDELLBASELL INDUSTRIES NV	458	$36,000	0.0%	—	—	Common	N53745100
BK	BANK NEW YORK MELLON CORP	860	$35,000	0.0%	—	—	Common	064058100
CAH	CARDINAL HEALTH INC.	437	$35,000	0.0%	—	—	Common	14149Y108
—	CLOVIS ONCOLOGY INC	605	$34,000	0.0%	—	—	Common	189464100
—	ALTERA CORP	880	$33,000	0.0%	—	—	Common	021441100
—	ADOLOR CORP CPR	63,339	$33,000	0.0%	—	—	Common	007ESC999
—	HOSPIRA INC	505	$31,000	0.0%	—	—	Common	441060100
—	CABELA'S INC CL A	524	$28,000	0.0%	—	—	Common	126804301
—	SPX CORP.	325	$28,000	0.0%	—	—	Common	784635104
PSX	PHILLIPS 66	389	$28,000	0.0%	—	—	Common	718546104
—	MONSTER BEVERAGE CORP	260	$28,000	0.0%	—	—	Common	611740101
GS	GOLDMAN SACHS GROUP INC	145	$28,000	0.0%	—	—	Common	38141G104
—	VMWARE INC CLASS A	332	$27,000	0.0%	—	—	Common	928563402
—	PAREXEL INTERNATIONAL CORP	475	$26,000	0.0%	—	—	Common	699462107
LUV	SOUTHWEST AIRLINES CO.	576	$24,000	0.0%	—	—	Common	844741108
BF/B	BROWN FORMAN CORP. CLASS B	271	$24,000	0.0%	—	—	Common	115637209
VLO	VALERO ENERGY CORP	464	$23,000	0.0%	—	—	Common	91913Y100
—	FAMILY DOLLAR STORES INC	280	$22,000	0.0%	—	—	Common	307000109
INTU	INTUIT INC.	228	$21,000	0.0%	—	—	Common	461202103
VFC	VF CORP	278	$21,000	0.0%	—	—	Common	918204108
ROP	ROPER INDUSTRIES INC	125	$20,000	0.0%	—	—	Common	776696106
—	TE CONNECTIVITY LTD	305	$19,000	0.0%	—	—	Common	H84989104
TRV	THE TRAVELERS COMPANIES INC	159	$17,000	0.0%	—	—	Common	89417E109
EMN	EASTMAN CHEMICAL COMPANY	220	$17,000	0.0%	—	—	Common	277432100
—	REYNOLDS AMERICAN INC	264	$17,000	0.0%	—	—	Common	761713106
HDB	HDFC BANK LTD ADR	320	$16,000	0.0%	—	—	Common	40415F101
—	APOLLO GROUP INC CL A	460	$16,000	0.0%	—	—	Common	037604105
FITB	FIFTH THIRD BANCORP	776	$16,000	0.0%	—	—	Common	316773100
—	INVENSENSE INC	985	$16,000	0.0%	—	—	Common	46123D205
YELP	YELP INC	275	$15,000	0.0%	—	—	Common	985817105
—	RAYTHEON COMPANY	132	$14,000	0.0%	—	—	Common	755111507
—	JACOBS ENGINEERING GROUP INC	305	$14,000	0.0%	—	—	Common	469814107
—	STANDARD PACIFIC CORP.	1,715	$13,000	0.0%	—	—	Common	85375C101
—	AUXILIUM PHARMACEUTICALS	385	$13,000	0.0%	—	—	Common	05334D107
—	HESS CORP	173	$13,000	0.0%	—	—	Common	42809H107
ET	ENERGY TRANSFER EQUITY L P	228	$13,000	0.0%	—	—	Common	29273V100
—	DIRECTV	146	$13,000	0.0%	—	—	Common	25490A309
—	BROOKFIELD ASSET MANAGEMENT IN	242	$12,000	0.0%	—	—	Common	112585104
ADP	AUTOMATIC DATA PROCESSING INC.	140	$12,000	0.0%	—	—	Common	053015103
—	MORGANS HOTEL GROUP CO	1,510	$12,000	0.0%	—	—	Common	61748W108
—	AON PLC	117	$11,000	0.0%	—	—	Common	G0408V102
COF	CAPITAL ONE FINANCIAL CORP.	138	$11,000	0.0%	—	—	Common	14040H105
CM	CANADIAN IMPERIAL BANK OF COMM	116	$10,000	0.0%	—	—	Common	136069101
—	VIACOM INC NEW CLASS B	118	$9,000	0.0%	—	—	Common	92553P201
AEP	AMERICAN ELECTRIC POWER CO INC	146	$9,000	0.0%	—	—	Common	025537101
AZO	AUTOZONE INC	14	$9,000	0.0%	—	—	Common	053332102
AFL	AFLAC INC	152	$9,000	0.0%	—	—	Common	001055102
IBM	INTL BUSINESS MACHINES CORP	55	$9,000	0.0%	—	—	Common	459200101
PH	PARKER HANAFIN CORP.	63	$8,000	0.0%	—	—	Common	701094104
ALL	ALLSTATE CORP	118	$8,000	0.0%	—	—	Common	020002101
MMM	3M COMPANY	48	$8,000	0.0%	—	—	Common	88579Y101
TJX	TJX COMPANY INC	104	$7,000	0.0%	—	—	Common	872540109
HOG	HARLEY DAVIDSON INC	100	$7,000	0.0%	—	—	Common	412822108
BMO	BANK OF MONTREAL	97	$7,000	0.0%	—	—	Common	063671101
D	DOMINION RESOURCES INC-VA NEW	91	$7,000	0.0%	—	—	Common	25746U109
STT	STATE STREET CORP	91	$7,000	0.0%	—	—	Common	857477103
OMC	OMNICOM GROUP INC	91	$7,000	0.0%	—	—	Common	681919106
MOS	MOSAIC CO/THE	139	$6,000	0.0%	—	—	Common	61945C103
SYF	SYNCHRONY FINANCIAL	202	$6,000	0.0%	—	—	Common	87165B103
ACN	ACCENTURE PLC IRELAND SHARES C	63	$6,000	0.0%	—	—	Common	G1151C101
CAT	CATERPILLAR INC.	70	$6,000	0.0%	—	—	Common	149123101
—	CHESAPEAKE ENERGY CORP	249	$5,000	0.0%	—	—	Common	165167107
—	APACHE CORP	77	$5,000	0.0%	—	—	Common	037411105
BAX	BAXTER INTERNATIONAL INC	62	$5,000	0.0%	—	—	Common	071813109
—	ENERGY TRANSFER PARTNERS L P	56	$4,000	0.0%	—	—	Common	29273R109
ITW	ILLINOIS TOOL WORKS INC	41	$4,000	0.0%	—	—	Common	452308109
MRSH	MARSH & McLENNAN COMPANIES INC	63	$4,000	0.0%	—	—	Common	571748102
CNI	CANADIAN NATIONAL RAILWAY CO	55	$4,000	0.0%	—	—	Common	136375102
—	YAMANA GOLD INC	1,065	$4,000	0.0%	—	—	Common	98462Y100
USB	U.S. BANCORP-NEW	84	$4,000	0.0%	—	—	Common	902973304
PAYX	PAYCHEX INC.	76	$4,000	0.0%	—	—	Common	704326107
—	NIELSEN NV	82	$4,000	0.0%	—	—	Common	N63218106
—	CHUBB CORP.	35	$4,000	0.0%	—	—	Common	171232101
TU	TELUS CORP	90	$3,000	0.0%	—	—	Common	87971M103
MET	METLIFE INC	62	$3,000	0.0%	—	—	Common	59156R108
—	PEABODY ENERGY CORP	410	$3,000	0.0%	—	—	Common	704549104
—	BED BATH & BEYOND INC	42	$3,000	0.0%	—	—	Common	075896100
—	VALEANT PHARMACEUTICALS INTERN	21	$3,000	0.0%	—	—	Common	91911K102
A	AGILENT TECHNOLOGIES INC	56	$2,000	0.0%	—	—	Common	00846U101
—	CONTINENTAL RESOURCES	56	$2,000	0.0%	—	—	Common	212015101
—	PLUM CREEK TIMBER COMPANY INC.	17	$1,000	0.0%	—	—	Common	729251108
KEYS	KEYSIGHT TECHNOLOGIES	28	$1,000	0.0%	—	—	Common	49338L103
—	MCDERMOTT INTERNATIONAL INC	485	$1,000	0.0%	—	—	Common	580037109
—	WALTER INDUSTRIES INC.	340	$0	0.0%	—	—	Common	93317Q105
—	NEURALSTEM WARRANTS $3.64 STRI	817,205	$0	0.0%	—	—	Common	009NUERAL
FCX	FREEPORT- MCMORAN COPPER & GOL	1	$0	0.0%	—	—	Common	35671D857