Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	9,663,702	$1.202B	5.4%	—	—	Common	037833100
—	ACTAVIS PLC	3,004,673	$894M	4.0%	—	—	Common	G0083B108
META	FACEBOOK INC	10,459,811	$860M	3.9%	—	—	Common	30303M102
—	GOOGLE INC CL C	963,665	$528M	2.4%	—	—	Common	38259P706
V	VISA INC CLASS A SHARES	6,573,050	$430M	1.9%	—	—	Common	92826C839
—	BLACKSTONE GROUP LP	10,488,847	$408M	1.8%	—	—	Common	09253U108
HON	HONEYWELL INTERNATIONAL INC	3,555,180	$371M	1.7%	—	—	Common	438516106
GILD	GILEAD SCIENCES INC	3,678,186	$361M	1.6%	—	—	Common	375558103
BIIB	BIOGEN INC	852,902	$360M	1.6%	—	—	Common	09062X103
CVS	CVS HEALTH CORP	2,839,816	$293M	1.3%	—	—	Common	126650100
DIS	WALT DISNEY CO.	2,352,398	$247M	1.1%	—	—	Common	254687106
—	HILTON WORLDWIDE HOLDINGS INC	8,186,419	$242M	1.1%	—	—	Common	43300A104
CRM	SALESFORCE.COM INC	3,605,997	$241M	1.1%	—	—	Common	79466L302
—	HD SUPPLY HOLDINGS INC	7,505,314	$234M	1.1%	—	—	Common	40416M105
TMO	THERMO FISHER SCIENTIFIC INC	1,708,820	$230M	1.0%	—	—	Common	883556102
HIG	HARTFORD FINANCIAL SERVICES GR	5,403,384	$226M	1.0%	—	—	Common	416515104
—	SUNEDISON INC	9,277,317	$223M	1.0%	—	—	Common	86732Y109
CMCSA	COMCAST CORP CL A	3,934,760	$222M	1.0%	—	—	Common	20030N101
LOW	LOWES COMPANIES INC.	2,896,858	$215M	1.0%	—	—	Common	548661107
HCA	HCA HOLDINGS INC	2,804,220	$211M	1.0%	—	—	Common	40412C101
HUM	HUMANA INC	1,181,852	$210M	0.9%	—	—	Common	444859102
—	ANADARKO PETROLEUM CORP.	2,477,172	$205M	0.9%	—	—	Common	032511107
AMZN	AMAZON COM INC.	543,970	$202M	0.9%	—	—	Common	023135106
DLTR	DOLLAR TREE INC	2,474,890	$201M	0.9%	—	—	Common	256746108
MSFT	MICROSOFT CORP	4,917,189	$200M	0.9%	—	—	Common	594918104
—	DELPHI AUTOMOTIVE PLC	2,504,288	$200M	0.9%	—	—	Common	G27823106
—	AVAGO TECHNOLOGIES LTD	1,572,292	$200M	0.9%	—	—	Common	Y0486S104
C	CITIGROUP INC.	3,870,987	$199M	0.9%	—	—	Common	172967424
PEP	PEPSICO INC	2,076,849	$199M	0.9%	—	—	Common	713448108
BFH	ALLIANCE DATA SYSTEMS CORP	668,126	$198M	0.9%	—	—	Common	018581108
BAC	BANK OF AMERICA CORP	12,758,361	$196M	0.9%	—	—	Common	060505104
BDX	BECTON DICKINSON & CO	1,359,350	$195M	0.9%	—	—	Common	075887109
NKE	NIKE INC CL B	1,871,719	$188M	0.8%	—	—	Common	654106103
—	YAHOO INC.	4,077,888	$181M	0.8%	—	—	Common	984332106
NXPI	NXP SEMICONDUCTORS NV	1,789,710	$180M	0.8%	—	—	Common	N6596X109
ADBE	ADOBE SYSTEMS INC.	2,321,286	$172M	0.8%	—	—	Common	00724F101
DVN	DEVON ENERGY CORP NEW	2,837,360	$171M	0.8%	—	—	Common	25179M103
—	WALGREEN BOOTS ALLIANCE INC	1,989,687	$168M	0.8%	—	—	Common	931427108
UNP	UNION PACIFIC CORP	1,412,572	$153M	0.7%	—	—	Common	907818108
RCL	ROYAL CARIBBEAN CRUISES LTD.	1,868,691	$153M	0.7%	—	—	Common	V7780T103
UAL	UNITED CONTINENTAL HOLDINGS	2,267,050	$152M	0.7%	—	—	Common	910047109
—	SHIRE LTD	1,889,158	$150M	0.7%	—	—	Common	00B2QKY05
—	GRUBHUB INC	3,255,147	$148M	0.7%	—	—	Common	400110102
—	BAKER HUGHES INC	2,295,598	$146M	0.7%	—	—	Common	057224107
MU	MICRON TECHNOLOGY INC.	5,236,888	$142M	0.6%	—	—	Common	595112103
DHR	DANAHER CORP	1,662,664	$141M	0.6%	—	—	Common	235851102
—	INTERCEPT PHARMACEUTICALS INC	482,739	$136M	0.6%	—	—	Common	45845P108
—	CIGNA CORP	973,664	$126M	0.6%	—	—	Common	125509109
SIG	SIGNET JEWELERS LTD	866,820	$120M	0.5%	—	—	Common	G81276100
—	INGERSOLL RAND PLC	1,758,587	$120M	0.5%	—	—	Common	G47791101
FISV	FISERV INC.	1,478,337	$117M	0.5%	—	—	Common	337738108
MCD	MCDONALDS CORP.	1,199,532	$117M	0.5%	—	—	Common	580135101
UPS	UNITED PARCEL SERVICE INC CL-B	1,198,534	$116M	0.5%	—	—	Common	911312106
UAA	UNDER ARMOUR INC CL A	1,433,005	$116M	0.5%	—	—	Common	904311107
CTSH	COGNIZANT TECH SOLUTIONS CRP	1,830,758	$114M	0.5%	—	—	Common	192446102
KR	KROGER CO.	1,458,589	$112M	0.5%	—	—	Common	501044101
—	CELGENE CORP	967,873	$112M	0.5%	—	—	Common	151020104
DG	DOLLAR GENERAL CORP.	1,461,407	$110M	0.5%	—	—	Common	256677105
—	MCGRAW HILL FINANCIAL INC	1,058,383	$109M	0.5%	—	—	Common	580645109
MO	ALTRIA GROUP INC.	2,153,052	$108M	0.5%	—	—	Common	02209S103
—	TYCO INTERNATIONAL PLC	2,493,173	$107M	0.5%	—	—	Common	G91442106
—	MEAD JOHNSON NUTRITION CO. CL	1,033,911	$104M	0.5%	—	—	Common	582839106
—	LINKEDIN CORP	415,696	$104M	0.5%	—	—	Common	53578A108
APD	AIR PRODUCTS & CHEMICALS INC	683,911	$103M	0.5%	—	—	Common	009158106
—	ARISTA NETWORKS INC	1,450,369	$102M	0.5%	—	—	Common	040413106
—	LEVEL 3 COMMUNICATIONS INC	1,893,531	$102M	0.5%	—	—	Common	52729N308
TOL	TOLL BROTHERS INC.	2,585,705	$102M	0.5%	—	—	Common	889478103
VMC	VULCAN MATERIALS	1,206,600	$102M	0.5%	—	—	Common	929160109
HD	HOME DEPOT INC	886,608	$101M	0.5%	—	—	Common	437076102
—	TERRAFORM POWER INC CL A	2,738,049	$99.97M	0.5%	—	—	Common	88104R100
BA	BOEING CO	661,699	$99.31M	0.4%	—	—	Common	097023105
PPG	PPG INDUSTRIES INC.	436,383	$98.42M	0.4%	—	—	Common	693506107
UTHR	UNITED THERAPEUTICS CORP.	556,677	$95.99M	0.4%	—	—	Common	91307C102
—	BROADCOM CORP.	2,187,783	$94.72M	0.4%	—	—	Common	111320107
SBUX	STARBUCKS CORP.	998,597	$94.57M	0.4%	—	—	Common	855244109
LNG	CHENIERE ENERGY INC	1,171,865	$90.7M	0.4%	—	—	Common	16411R208
BMY	BRISTOL MYERS SQUIBB CO	1,393,760	$89.9M	0.4%	—	—	Common	110122108
—	SBA COMMUNICATIONS CORP	756,295	$88.56M	0.4%	—	—	Common	78388J106
—	PRICELINE GROUP INC	75,925	$88.39M	0.4%	—	—	Common	741503403
—	DEMANDWARE INC	1,409,500	$85.84M	0.4%	—	—	Common	24802Y105
—	JARDEN CORP	1,601,659	$84.73M	0.4%	—	—	Common	471109108
—	ACTIVISION BLIZZARD INC	3,646,514	$82.87M	0.4%	—	—	Common	00507V109
—	WHOLE FOODS MARKET INC.	1,527,233	$79.54M	0.4%	—	—	Common	966837106
INCY	INCYTE CORPORATION	849,354	$77.85M	0.4%	—	—	Common	45337C102
TAP	MOLSON COORS BREWING	1,020,764	$76M	0.3%	—	—	Common	60871R209
—	PRECISION CASTPARTS CORP	360,892	$75.79M	0.3%	—	—	Common	740189105
BMRN	BIOMARIN PHARMACEUTICALS INC	569,531	$70.97M	0.3%	—	—	Common	09061G101
DRI	DARDEN RESTAURANTS INC	995,548	$69.03M	0.3%	—	—	Common	237194105
TRIP	TRIPADVISOR INC	828,310	$68.89M	0.3%	—	—	Common	896945201
QCOM	QUALCOMM INC.	962,424	$66.73M	0.3%	—	—	Common	747525103
—	WABCO HOLDINGS INC	534,040	$65.62M	0.3%	—	—	Common	92927K102
LMT	LOCKHEED MARTIN CORP.	322,247	$65.4M	0.3%	—	—	Common	539830109
SCHW	CHARLES SCHWAB CORP	2,117,041	$64.44M	0.3%	—	—	Common	808513105
—	ZAYO GROUP HOLDINGS INC	2,299,936	$64.31M	0.3%	—	—	Common	98919V105
LII	LENNOX INTERNATIONAL INC.	559,635	$62.51M	0.3%	—	—	Common	526107107
—	UNITED TECHNOLOGIES CORP.	529,209	$62.02M	0.3%	—	—	Common	913017109
—	PHARMACYCLICS INC	222,671	$56.99M	0.3%	—	—	Common	716933106
ACIW	ACI WORLDWIDE INC	1,291,377	$55.72M	0.3%	—	—	Common	004498101
SRE	SEMPRA ENERGY	509,602	$55.56M	0.3%	—	—	Common	816851109
UNH	UNITEDHEALTH GROUP INC	468,417	$55.41M	0.2%	—	—	Common	91324P102
—	SHIRE PLC - SPONSORED ADR	230,786	$55.23M	0.2%	—	—	Common	82481R106
—	WEATHERFORD INTERNATIONAL PLC	4,483,361	$55.15M	0.2%	—	—	Common	G48833100
—	DISCOVER FINANCIAL SERVICES	970,383	$54.68M	0.2%	—	—	Common	254709108
CSGP	COSTAR GROUP INC	275,234	$54.45M	0.2%	—	—	Common	22160N109
FBIN	FORTUNE BRANDS HOME & SECURITY	1,107,171	$52.57M	0.2%	—	—	Common	34964C106
PVH	PVH CORP	475,620	$50.68M	0.2%	—	—	Common	693656100
—	CARLYLE GROUP LP	1,860,092	$50.41M	0.2%	—	—	Common	14309L102
—	CTRIP.COM INTERNATIONAL ADR	816,026	$47.84M	0.2%	—	—	Common	22943F100
BLMN	BLOOMIN' BRANDS INC	1,891,043	$46.01M	0.2%	—	—	Common	094235108
CCI	CROWN CASTLE INTERNATIONAL COR	553,482	$45.68M	0.2%	—	—	Common	22822V101
AIG	AMERICAN INTERNATIONAL GROUP	816,718	$44.75M	0.2%	—	—	Common	026874784
—	TIME WARNER CABLE	295,017	$44.22M	0.2%	—	—	Common	88732J207
WDC	WESTERN DIGITAL CORP.	456,160	$41.52M	0.2%	—	—	Common	958102105
MS	MORGAN STANLEY	1,154,918	$41.22M	0.2%	—	—	Common	617446448
AXP	AMERICAN EXPRESS COMPANY	526,254	$41.11M	0.2%	—	—	Common	025816109
—	FEI COMPANY	537,338	$41.02M	0.2%	—	—	Common	30241L109
AMGN	AMGEN INC	251,755	$40.24M	0.2%	—	—	Common	031162100
NCLH	NORWEGIAN CRUISE LINE HOLDING	744,301	$40.2M	0.2%	—	—	Common	G66721104
—	SANDISK CORP	610,968	$38.87M	0.2%	—	—	Common	80004C101
SLB	SCHLUMBERGER LTD	459,759	$38.36M	0.2%	—	—	Common	806857108
—	AETNA INC NEW	354,212	$37.73M	0.2%	—	—	Common	00817Y108
WT	WISDOMTREE INVESTMENTS INC	1,754,697	$37.66M	0.2%	—	—	Common	97717P104
VRTX	VERTEX PHARMACEUTICALS INC	308,569	$36.4M	0.2%	—	—	Common	92532F100
THC	TENET HEALTHCARE CORP	690,623	$34.19M	0.2%	—	—	Common	88033G407
TYL	TYLER TECHNOLOGIES	268,395	$32.35M	0.1%	—	—	Common	902252105
ISRG	INTUITIVE SURGICAL INC	62,533	$31.58M	0.1%	—	—	Common	46120E602
MLM	MARTIN MARIETTA MATERIALS INC.	214,983	$30.05M	0.1%	—	—	Common	573284106
—	GOOGLE INC CL A	54,180	$30.05M	0.1%	—	—	Common	38259P508
—	SYNCHRONOSS TECHNOLOGIES INC	601,882	$28.57M	0.1%	—	—	Common	87157B103
—	MEDIDATA SOLUTIONS INC	582,180	$28.55M	0.1%	—	—	Common	58471A105
HXL	HEXCEL CORP	551,207	$28.34M	0.1%	—	—	Common	428291108
PCRX	PACIRA PHARMACEUTICALS	313,736	$27.88M	0.1%	—	—	Common	695127100
—	MICROSEMI CORP	776,404	$27.48M	0.1%	—	—	Common	595137100
BUD	ANHEUSER-BUSCH INBEV SPN ADR	223,705	$27.27M	0.1%	—	—	Common	03524A108
HAIN	HAIN CELESTIAL GRP INC	425,530	$27.25M	0.1%	—	—	Common	405217100
—	MOBILEYE NV	642,634	$27.01M	0.1%	—	—	Common	N51488117
SSTK	SHUTTERSTOCK INC	391,570	$26.89M	0.1%	—	—	Common	825690100
LEA	LEAR CORPORATION	231,166	$25.62M	0.1%	—	—	Common	521865204
NOW	SERVICENOW INC	321,681	$25.34M	0.1%	—	—	Common	81762P102
AOS	A.O. SMITH CORP	373,329	$24.51M	0.1%	—	—	Common	831865209
—	INVESTORS BANCORP INC	2,051,328	$24.04M	0.1%	—	—	Common	46146L101
TEVA	TEVA PHARMACEUTICAL IND. LTD -	373,469	$23.27M	0.1%	—	—	Common	881624209
GPK	GRAPHIC PACKAGING HOLDING	1,597,162	$23.22M	0.1%	—	—	Common	388689101
IRWD	IRONWOOD PHARMACEUTICALS INC	1,440,722	$23.05M	0.1%	—	—	Common	46333X108
JLL	JONES LANG LASALLE INC	135,154	$23.03M	0.1%	—	—	Common	48020Q107
JPM	J P MORGAN CHASE & CO.	379,830	$23.01M	0.1%	—	—	Common	46625H100
AYI	ACUITY BRANDS INC	134,764	$22.66M	0.1%	—	—	Common	00508Y102
WEX	WEX INC	210,196	$22.57M	0.1%	—	—	Common	96208T104
PBYI	PUMA BIOTECHNOLOGY INC	94,166	$22.23M	0.1%	—	—	Common	74587V107
QRVO	QORVO INC	278,220	$22.17M	0.1%	—	—	Common	74736K101
—	SPIRIT AIRLINES INC	286,171	$22.14M	0.1%	—	—	Common	848577102
—	CALGON CARBON CORP	1,046,284	$22.05M	0.1%	—	—	Common	129603106
CRTO	CRITEO SA SPONSORED ADR	555,490	$21.94M	0.1%	—	—	Common	226718104
UNFI	UNITED NATURAL FOODS INC	283,093	$21.81M	0.1%	—	—	Common	911163103
TSLA	TESLA MOTORS INC	115,047	$21.72M	0.1%	—	—	Common	88160R101
BDC	BELDEN INC	231,137	$21.63M	0.1%	—	—	Common	077454106
WMB	WILLIAMS COMPANIES INC	425,272	$21.52M	0.1%	—	—	Common	969457100
ACHC	ACADIA HEALTHCARE CO INC	300,164	$21.49M	0.1%	—	—	Common	00404A109
—	MICHAELS STORES INC	789,494	$21.36M	0.1%	—	—	Common	59408Q106
BC	BRUNSWICK CORP.	407,886	$20.99M	0.1%	—	—	Common	117043109
—	CEPHEID INC	367,953	$20.94M	0.1%	—	—	Common	15670R107
PZZA	PAPA JOHNS INTERNATIONAL INC.	338,607	$20.93M	0.1%	—	—	Common	698813102
—	MALLINCKRODT PLC	164,718	$20.86M	0.1%	—	—	Common	G5785G107
—	SOVRAN SELF STORAGE INC	221,070	$20.77M	0.1%	—	—	Common	84610H108
—	FLIR SYSTEMS INC	651,564	$20.38M	0.1%	—	—	Common	302445101
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	139,479	$20.13M	0.1%	—	—	Common	084670702
SAIA	SAIA INC	449,809	$19.93M	0.1%	—	—	Common	78709Y105
JAZZ	JAZZ PHARMACEUTICALS PLC	115,171	$19.9M	0.1%	—	—	Common	G50871105
PFE	PFIZER INC	567,631	$19.75M	0.1%	—	—	Common	717081103
—	RENTRAK CORP	354,505	$19.7M	0.1%	—	—	Common	760174102
—	WELLCARE HEALTH PLANS INC	214,696	$19.64M	0.1%	—	—	Common	94946T106
DXCM	DEXCOM INC.	314,680	$19.62M	0.1%	—	—	Common	252131107
MMS	MAXIMUS INC.	293,665	$19.61M	0.1%	—	—	Common	577933104
—	HANESBRANDS INC	582,805	$19.53M	0.1%	—	—	Common	410345102
—	TEAM HEALTH HOLDINGS INC	333,695	$19.52M	0.1%	—	—	Common	87817A107
SPSC	SPS COMMERCE INC	288,968	$19.39M	0.1%	—	—	Common	78463M107
JACK	JACK IN THE BOX INC.	201,638	$19.34M	0.1%	—	—	Common	466367109
—	RITE-AID CORP.	2,220,599	$19.3M	0.1%	—	—	Common	767754104
LOPE	GRAND CANYON EDUCATION INC	444,702	$19.26M	0.1%	—	—	Common	38526M106
—	POLYONE CORPORATION	510,008	$19.05M	0.1%	—	—	Common	73179P106
—	NCI BUILDING SYSTEMS INC.	1,100,431	$19.02M	0.1%	—	—	Common	628852204
TECH	BIO-TECHNE CORP	187,816	$18.84M	0.1%	—	—	Common	09073M104
AMCX	AMC NETWORKS INC	244,951	$18.77M	0.1%	—	—	Common	00164V103
—	ARRIS GROUP INC	649,700	$18.77M	0.1%	—	—	Common	04270V106
UHS	UNIVERSAL HEALTH SERVICES INC	159,064	$18.72M	0.1%	—	—	Common	913903100
CGNX	COGNEX CORP.	375,415	$18.62M	0.1%	—	—	Common	192422103
SAP	SAP SE ADR	256,642	$18.52M	0.1%	—	—	Common	803054204
—	PROOFPOINT INC	311,249	$18.43M	0.1%	—	—	Common	743424103
—	PORTOLA PHARMACEUTICALS INC	482,986	$18.33M	0.1%	—	—	Common	737010108
—	WHITING PETROLEUM CORP	592,465	$18.31M	0.1%	—	—	Common	966387102
GWRE	GUIDEWIRE SOFTWARE INC	347,311	$18.27M	0.1%	—	—	Common	40171V100
—	DIAMOND RESORTS INTERNATIONAL	545,748	$18.24M	0.1%	—	—	Common	25272T104
—	DISH NETWORK CORP CL-A	256,819	$17.99M	0.1%	—	—	Common	25470M109
DCH	AMERICAN AXLE & MFG HOLDINGS	691,694	$17.87M	0.1%	—	—	Common	024061103
—	MEDIVATION INC	136,912	$17.67M	0.1%	—	—	Common	58501N101
ALLE	ALLEGION PLC	286,031	$17.5M	0.1%	—	—	Common	G0176J109
—	CANTEL MEDICAL CORP	362,717	$17.23M	0.1%	—	—	Common	138098108
PEB	PEBBLEBROOK HOTEL TRUST	363,495	$16.93M	0.1%	—	—	Common	70509V100
ORCL	ORACLE CORP.	391,529	$16.89M	0.1%	—	—	Common	68389X105
PKG	PACKAGING CORP OF AMERICA	214,130	$16.74M	0.1%	—	—	Common	695156109
RRC	RANGE RESOURCES CORP	321,396	$16.73M	0.1%	—	—	Common	75281A109
CNC	CENTENE CORP DEL	233,633	$16.52M	0.1%	—	—	Common	15135B101
FANG	DIAMONDBACK ENERGY INC	211,816	$16.28M	0.1%	—	—	Common	25278X109
—	ABAXIS INC	253,007	$16.22M	0.1%	—	—	Common	002567105
SBNY	SIGNATURE BANK	123,662	$16.02M	0.1%	—	—	Common	82669G104
—	DEALERTRACK TECHNOLOGIES INC	413,832	$15.94M	0.1%	—	—	Common	242309102
GGG	GRACO INC	218,060	$15.73M	0.1%	—	—	Common	384109104
—	LAM RESEARCH CORP.	223,893	$15.72M	0.1%	—	—	Common	512807108
ULTA	ULTA SALON COSMETICS & FRAGRAN	104,053	$15.7M	0.1%	—	—	Common	90384S303
—	CELLDEX THERAPEUTICS INC	556,123	$15.5M	0.1%	—	—	Common	15117B103
NBIX	NEUROCRINE BIOSCIENCES INC.	389,770	$15.48M	0.1%	—	—	Common	64125C109
CMG	CHIPOTLE MEXICAN GRILL-CL A	23,605	$15.36M	0.1%	—	—	Common	169656105
—	BLUEBIRD BIO INC	125,686	$15.18M	0.1%	—	—	Common	09609G100
—	RECEPTOS INC	92,046	$15.18M	0.1%	—	—	Common	756207106
—	AMERICAN SOFTWARE INC CL A	1,480,608	$15.13M	0.1%	—	—	Common	029683109
WSM	WILLIAMS SONOMA INC.	189,599	$15.11M	0.1%	—	—	Common	969904101
SWKS	SKYWORKS SOLUTIONS INC	153,364	$15.07M	0.1%	—	—	Common	83088M102
—	HEALTHSOUTH CORP	335,691	$14.89M	0.1%	—	—	Common	421924309
PRLB	PROTO LABS INC	210,147	$14.71M	0.1%	—	—	Common	743713109
MANH	MANHATTAN ASSOCIATES INC	284,209	$14.38M	0.1%	—	—	Common	562750109
—	SOLARWINDS INC	280,404	$14.37M	0.1%	—	—	Common	83416B109
EEFT	EURONET WORLDWIDE INC	243,569	$14.31M	0.1%	—	—	Common	298736109
—	VANTIV INC CL A	379,107	$14.29M	0.1%	—	—	Common	92210H105
RHI	ROBERT HALF INTL INC	233,348	$14.12M	0.1%	—	—	Common	770323103
—	DTS INC	413,939	$14.1M	0.1%	—	—	Common	23335C101
NEOG	NEOGEN CORP	299,821	$14.01M	0.1%	—	—	Common	640491106
WFC	WELLS FARGO & CO NEW	257,190	$13.99M	0.1%	—	—	Common	949746101
—	FIESTA RESTAURANT GROUP INC	227,258	$13.86M	0.1%	—	—	Common	31660B101
—	QUNAR CAYMAN ISLANDS LTD ADR	334,164	$13.78M	0.1%	—	—	Common	74906P104
BCPC	BALCHEM CORP.	248,050	$13.74M	0.1%	—	—	Common	057665200
WAB	WABTEC CORP	143,969	$13.68M	0.1%	—	—	Common	929740108
—	SAMSUNG ELECTRONICS CO LTD	10,493	$13.63M	0.1%	—	—	Common	006771720
—	AERIE PHARMACEUTICALS INC	432,689	$13.56M	0.1%	—	—	Common	00771V108
—	SUN HYDRAULICS CORP	324,912	$13.44M	0.1%	—	—	Common	866942105
—	PROS HOLDINGS INC	538,867	$13.31M	0.1%	—	—	Common	74346Y103
—	CAVIUM INC	182,389	$12.92M	0.1%	—	—	Common	14964U108
—	PALL CORP	124,619	$12.51M	0.1%	—	—	Common	696429307
LAMR	LAMAR ADVERTISING CO CL A	210,678	$12.49M	0.1%	—	—	Common	512816109
—	QUIDEL CORP	459,225	$12.39M	0.1%	—	—	Common	74838J101
—	ST JUDE MEDICAL INC	188,898	$12.35M	0.1%	—	—	Common	790849103
ICLR	ICON PLC	173,748	$12.25M	0.1%	—	—	Common	G4705A100
GIII	G-III APPAREL GROUP LTD	108,774	$12.25M	0.1%	—	—	Common	36237H101
—	GENESEE & WYOMING INC-CL A	126,451	$12.2M	0.1%	—	—	Common	371559105
—	GENMARK DIAGNOSTICS INC	909,621	$11.81M	0.1%	—	—	Common	372309104
SAM	BOSTON BEER CO INC - CL A	43,564	$11.65M	0.1%	—	—	Common	100557107
PRAA	PRA GROUP INC	210,888	$11.46M	0.1%	—	—	Common	69354N106
—	CLOVIS ONCOLOGY INC	154,119	$11.44M	0.1%	—	—	Common	189464100
ARE	ALEXANDRIA REAL ESTATE EQUITIE	116,180	$11.39M	0.1%	—	—	Common	015271109
EXP	EAGLE MATERIALS INC	136,185	$11.38M	0.1%	—	—	Common	26969P108
COST	COSTCO WHOLESALE CORP NEW	75,081	$11.37M	0.1%	—	—	Common	22160K105
—	CABELA'S INC CL A	202,297	$11.32M	0.1%	—	—	Common	126804301
—	LANNETT CO INC	166,640	$11.28M	0.1%	—	—	Common	516012101
NDSN	NORDSON CORP	141,812	$11.11M	0.1%	—	—	Common	655663102
—	WASTE CONNECTIONS INC	229,598	$11.05M	0.0%	—	—	Common	941053100
SCI	SERVICE CORP INTERNATIONAL	416,779	$10.86M	0.0%	—	—	Common	817565104
NFLX	NETFLIX COM INC	25,934	$10.81M	0.0%	—	—	Common	64110L106
BR	BROADRIDGE FINANCIAL SOLUTIONS	195,870	$10.78M	0.0%	—	—	Common	11133T103
ZBH	ZIMMER HOLDINGS INC	90,268	$10.61M	0.0%	—	—	Common	98956P102
BLKB	BLACKBAUD INC	220,873	$10.46M	0.0%	—	—	Common	09227Q100
QSR	RESTAURANT BRANDS INTERNATIONA	268,665	$10.32M	0.0%	—	—	Common	76131D103
—	ISIS PHARMACEUTICALS INC	161,972	$10.31M	0.0%	—	—	Common	464330109
—	KEURIG GREEN MOUNTAIN INC	90,616	$10.13M	0.0%	—	—	Common	49271M100
LEN	LENNAR CORP	195,006	$10.1M	0.0%	—	—	Common	526057104
SHW	SHERWIN-WILLIAMS CO	35,508	$10.1M	0.0%	—	—	Common	824348106
—	NIMBLE STORAGE INC	452,456	$10.09M	0.0%	—	—	Common	65440R101
—	ALEXION PHARMACEUTICALS INC	58,043	$10.06M	0.0%	—	—	Common	015351109
—	NORDSTROM INC	122,200	$9.815M	0.0%	—	—	Common	655664100
—	CHENIERE ENERGY PARTNERS LP	409,086	$9.806M	0.0%	—	—	Common	16411W108
BURL	BURLINGTON STORES INC	163,434	$9.711M	0.0%	—	—	Common	122017106
—	ELECTRONICS FOR IMAGING INC.	232,376	$9.702M	0.0%	—	—	Common	286082102
LAD	LITHIA MOTORS INC CL A	96,858	$9.629M	0.0%	—	—	Common	536797103
—	EXPRESS SCRIPTS HOLDING CO	107,891	$9.362M	0.0%	—	—	Common	30219G108
ECL	ECOLAB INC	81,539	$9.326M	0.0%	—	—	Common	278865100
—	RESTORATION HARDWARE HOLDING	93,747	$9.299M	0.0%	—	—	Common	761283100
PAG	PENSKE AUTOMOTIVE GROUP INC	180,370	$9.287M	0.0%	—	—	Common	70959W103
AMG	AFFILIATED MANAGERS GROUP INC.	43,065	$9.25M	0.0%	—	—	Common	008252108
—	SMART & FINAL STORES INC	521,301	$9.175M	0.0%	—	—	Common	83190B101
MOH	MOLINA HEALTHCARE INC	135,178	$9.096M	0.0%	—	—	Common	60855R100
WSO	WATSCO INC	71,320	$8.965M	0.0%	—	—	Common	942622200
—	HUBBELL INC CL B	81,575	$8.942M	0.0%	—	—	Common	443510201
UIS	UNISYS CORP	377,834	$8.77M	0.0%	—	—	Common	909214306
—	HOLLYFRONTIER CORPORATION	215,173	$8.665M	0.0%	—	—	Common	436106108
—	FREESCALE SEMICONDUCTOR HOLDIN	211,425	$8.618M	0.0%	—	—	Common	G3727Q101
—	SUPER MICRO COMPUTER INC	259,171	$8.607M	0.0%	—	—	Common	86800U104
—	ESTERLINE TECHNOLOGIES	74,708	$8.548M	0.0%	—	—	Common	297425100
—	NIC INC	483,434	$8.542M	0.0%	—	—	Common	62914B100
FIVE	FIVE BELOW	239,685	$8.526M	0.0%	—	—	Common	33829M101
—	TOTAL SYSTEM SERVICES	219,344	$8.368M	0.0%	—	—	Common	891906109
—	ANSYS INC	94,773	$8.358M	0.0%	—	—	Common	03662Q105
—	TENNECO INC	145,483	$8.354M	0.0%	—	—	Common	880349105
—	DIPLOMAT PHARMACY INC	240,898	$8.33M	0.0%	—	—	Common	25456K101
RL	RALPH LAUREN CORP	62,109	$8.167M	0.0%	—	—	Common	751212101
PTC	PTC INC	225,737	$8.165M	0.0%	—	—	Common	69370C100
—	SYMETRA FINANCIAL CORP	347,790	$8.159M	0.0%	—	—	Common	87151Q106
—	US SILICA HOLDINGS INC	227,461	$8.1M	0.0%	—	—	Common	90346E103
—	DUPONT FABROS TECHNOLOGY	245,211	$8.013M	0.0%	—	—	Common	26613Q106
IDXX	IDEXX LABORATORIES CORP.	51,648	$7.979M	0.0%	—	—	Common	45168D104
LKQ	LKQ CORPORATION	311,173	$7.954M	0.0%	—	—	Common	501889208
—	PRA HEALTH SCIENCES INC	270,683	$7.806M	0.0%	—	—	Common	69354M108
—	CYBERONICS	117,668	$7.639M	0.0%	—	—	Common	23251P102
—	SKECHERS USA INC CL A	105,665	$7.598M	0.0%	—	—	Common	830566105
—	NEVRO CORP	156,811	$7.516M	0.0%	—	—	Common	64157F103
—	QEP RESOURCES INC	353,303	$7.366M	0.0%	—	—	Common	74733V100
—	BANK OF THE OZARKS	198,264	$7.322M	0.0%	—	—	Common	063904106
—	THE VALSPAR CORP	86,558	$7.273M	0.0%	—	—	Common	920355104
—	PALANTIR SERIES A	1,000,000	$7.11M	0.0%	—	—	Common	00032SH31
ALKS	ALKERMES PLC.	114,941	$7.008M	0.0%	—	—	Common	G01767105
—	PHYSICIANS REALTY TRUST	397,700	$7.003M	0.0%	—	—	Common	71943U104
—	TETRAPHASE PHARMACEUTICALS	187,958	$6.887M	0.0%	—	—	Common	88165N105
—	SWIFT TRANSPORTATION CO INC	264,176	$6.874M	0.0%	—	—	Common	87074U101
EVR	EVERCORE PARTNERS INC CL A	128,622	$6.645M	0.0%	—	—	Common	29977A105
—	TOYOTA MOTOR CORP	94,725	$6.621M	0.0%	—	—	Common	006900643
—	LIONS GATE ENTERTAINMENT CORP	195,110	$6.618M	0.0%	—	—	Common	535919203
—	CALAMP CORP	408,734	$6.617M	0.0%	—	—	Common	128126109
—	COOPER COS INC	35,015	$6.563M	0.0%	—	—	Common	216648402
—	CORNERSTONE ONDEMAND INC	226,978	$6.557M	0.0%	—	—	Common	21925Y103
CRI	CARTER'S INC	70,512	$6.52M	0.0%	—	—	Common	146229109
—	HARMAN INT'L INDUSTRIES INC	48,011	$6.416M	0.0%	—	—	Common	413086109
ALGN	ALIGN TECHNOLOGY INC	117,478	$6.319M	0.0%	—	—	Common	016255101
—	TESARO INC	109,988	$6.313M	0.0%	—	—	Common	881569107
—	LAZARD LTD- CLASS A	117,765	$6.193M	0.0%	—	—	Common	G54050102
—	INFORMATICA CORP	140,367	$6.156M	0.0%	—	—	Common	45666Q102
LYV	LIVE NATION ENTERTAINMENT INC	242,223	$6.111M	0.0%	—	—	Common	538034109
—	MEDASSETS INC	322,267	$6.065M	0.0%	—	—	Common	584045108
JBLU	JETBLUE AIRWAYS CORP	309,300	$5.954M	0.0%	—	—	Common	477143101
MCO	MOODYS CORP	56,243	$5.838M	0.0%	—	—	Common	615369105
—	L BRANDS INC	61,269	$5.777M	0.0%	—	—	Common	501797104
—	TABLEAU SOFTWARE INC CLASS A	61,965	$5.733M	0.0%	—	—	Common	87336U105
—	BAYERISCHE MOTOREN WERKE AG	45,283	$5.663M	0.0%	—	—	Common	005756029
CQP	CHENIERE ENERGY PARTNERS LP	188,787	$5.656M	0.0%	—	—	Common	16411Q101
JNJ	JOHNSON & JOHNSON	56,163	$5.65M	0.0%	—	—	Common	478160104
—	TENCENT HOLDINGS LTD	292,212	$5.548M	0.0%	—	—	Common	00BMMV2K8
XOM	EXXON MOBIL CORP	64,956	$5.521M	0.0%	—	—	Common	30231G102
—	ON ASSIGNMENT INC.	141,866	$5.443M	0.0%	—	—	Common	682159108
—	DYNAMIC MATERIALS CORP	415,539	$5.306M	0.0%	—	—	Common	267888105
MPWR	MONOLITHIC POWER SYSTEMS	100,688	$5.301M	0.0%	—	—	Common	609839105
—	CYTEC INDUSTRIES INC	97,578	$5.273M	0.0%	—	—	Common	232820100
—	OASIS PETROLEUM INC	369,553	$5.255M	0.0%	—	—	Common	674215108
DLB	DOLBY LABORATORIES INC CL A	137,590	$5.25M	0.0%	—	—	Common	25659T107
—	GENERAL ELECTRIC COMPANY	208,572	$5.175M	0.0%	—	—	Common	369604103
POOL	POOL CORPORATION	73,976	$5.161M	0.0%	—	—	Common	73278L105
RARE	ULTRAGENYX PHARMACEUTICAL INC	81,698	$5.073M	0.0%	—	—	Common	90400D108
—	SPLUNK INC	85,525	$5.063M	0.0%	—	—	Common	848637104
—	TUESDAY MORNING CORP-NEW	310,653	$5.002M	0.0%	—	—	Common	899035505
—	JUNO THERAPEUTICS INC	81,628	$4.952M	0.0%	—	—	Common	48205A109
MCK	MCKESSON CORP	21,821	$4.936M	0.0%	—	—	Common	58155Q103
LPLA	LPL FINANCIAL HOLDINGS INC	112,261	$4.924M	0.0%	—	—	Common	50212V100
NTCT	NETSCOUT SYSTEMS INC	110,377	$4.84M	0.0%	—	—	Common	64115T104
—	ALTICE SA	44,463	$4.816M	0.0%	—	—	Common	00BJ3VXS1
—	LENDINGCLUB CORP	245,044	$4.815M	0.0%	—	—	Common	52603A109
VZ	VERIZON COMMUNICATIONS	97,029	$4.719M	0.0%	—	—	Common	92343V104
—	AIA GROUP LTD	732,636	$4.611M	0.0%	—	—	Common	00B4TX8S1
TSCO	TRACTOR SUPPLY COMPANY	54,186	$4.609M	0.0%	—	—	Common	892356106
—	ANHEUSER-BUSCH INBEV NV	37,015	$4.524M	0.0%	—	—	Common	004755317
MDT	MEDTRONIC PLC	56,932	$4.44M	0.0%	—	—	Common	G5960L103
FFIV	F5 NETWORKS INC	38,602	$4.437M	0.0%	—	—	Common	315616102
FOLD	AMICUS THERAPEUTICS INC	402,068	$4.374M	0.0%	—	—	Common	03152W109
—	AMERICAN EQUITY INVESTMENT LIF	148,218	$4.318M	0.0%	—	—	Common	025676206
PG	PROCTER & GAMBLE CO	51,600	$4.228M	0.0%	—	—	Common	742718109
CSCO	CISCO SYSTEMS INC	152,150	$4.188M	0.0%	—	—	Common	17275R102
VRSK	VERISK ANALYTICS INC CLASS A	58,487	$4.176M	0.0%	—	—	Common	92345Y106
—	TUBEMOGUL INC	298,398	$4.124M	0.0%	—	—	Common	898570106
OXM	OXFORD INDUSTRIES INC	54,325	$4.099M	0.0%	—	—	Common	691497309
—	DELEK US HOLDINGS INC	103,105	$4.098M	0.0%	—	—	Common	246647101
—	TD AMERITRADE HOLDINGS CORP	109,749	$4.089M	0.0%	—	—	Common	87236Y108
MTD	METTLER-TOLEDO INTERNATIONAL	12,201	$4.01M	0.0%	—	—	Common	592688105
—	QUICKSILVER INC	2,155,623	$3.988M	0.0%	—	—	Common	74838C106
—	INTRA CELLULAR THERAPIES INC	164,797	$3.935M	0.0%	—	—	Common	46116X101
INTC	INTEL CORP.	123,013	$3.847M	0.0%	—	—	Common	458140100
KEX	KIRBY CORP	51,217	$3.844M	0.0%	—	—	Common	497266106
DIOD	DIODES INC	134,028	$3.828M	0.0%	—	—	Common	254543101
—	RECKITT BENCKISER GROUP PLC	43,476	$3.743M	0.0%	—	—	Common	00B24CGK7
KO	COCA COLA CO.	91,404	$3.706M	0.0%	—	—	Common	191216100
LVS	LAS VEGAS SANDS CORP	67,293	$3.704M	0.0%	—	—	Common	517834107
—	PDC ENERGY INC	64,756	$3.499M	0.0%	—	—	Common	69327R101
TDG	TRANSDIGM GROUP INC	15,555	$3.402M	0.0%	—	—	Common	893641100
—	NESTLE SA-REG	44,795	$3.385M	0.0%	—	—	Common	007123870
—	NOVARTIS AG	33,820	$3.348M	0.0%	—	—	Common	007103065
FICO	FAIR ISAAC CORP	37,142	$3.295M	0.0%	—	—	Common	303250104
—	HDFC BANK LTD	169,646	$3.276M	0.0%	—	—	Common	00B5Q3JZ5
MGM	MGM RESORTS INTERNATIONAL	155,035	$3.26M	0.0%	—	—	Common	552953101
—	MITSUBISHI UFJ FINANCIAL GROUP	506,200	$3.139M	0.0%	—	—	Common	006335171
BWA	BORGWARNER INC	51,342	$3.105M	0.0%	—	—	Common	099724106
—	INVESTMENT TECHNOLOGY GROUP	100,358	$3.042M	0.0%	—	—	Common	46145F105
—	BLACKROCK INC.	8,306	$3.039M	0.0%	—	—	Common	09247X101
LLY	ELI LILLY & CO	41,455	$3.012M	0.0%	—	—	Common	532457108
CSX	CSX CORP	90,915	$3.011M	0.0%	—	—	Common	126408103
—	AMERICAN CAMPUS COMMUNITIES	70,087	$3.005M	0.0%	—	—	Common	024835100
URBN	URBAN OUTFITTERS INC	65,280	$2.98M	0.0%	—	—	Common	917047102
—	FANUC LTD	13,450	$2.944M	0.0%	—	—	Common	006356934
—	ESSENTRA PLC	196,215	$2.894M	0.0%	—	—	Common	00B074435
—	INTESA SANPAOLO	844,960	$2.873M	0.0%	—	—	Common	004076836
HAL	HALLIBURTON CO	64,111	$2.813M	0.0%	—	—	Common	406216101
WMT	WAL-MART STORES INC	33,610	$2.764M	0.0%	—	—	Common	931142103
—	ROCHE HLDGS AG	10,014	$2.764M	0.0%	—	—	Common	007110388
—	CANADIAN NATIONAL RAILWAY CO	40,965	$2.744M	0.0%	—	—	Common	002180632
—	LIBERTY GLOBAL PLC SERIES C	54,863	$2.733M	0.0%	—	—	Common	G5480U120
—	TORAY INDUSTRIES INC	320,106	$2.688M	0.0%	—	—	Common	006897143
TGT	TARGET CORP	32,474	$2.665M	0.0%	—	—	Common	87612E106
—	MASONITE INTERNATIONAL CORP	39,383	$2.649M	0.0%	—	—	Common	575385109
—	UBISOFT ENTERTAINMENT SA	141,337	$2.612M	0.0%	—	—	Common	00B1L3CS6
—	CHINA CONSTRUCTION BANK	3,142,300	$2.61M	0.0%	—	—	Common	00B0LMTQ3
—	ASHTEAD GROUP PLC	162,075	$2.608M	0.0%	—	—	Common	000053673
—	BRITISH AMERICAN TOBACCO PLC	50,287	$2.604M	0.0%	—	—	Common	000287580
—	DNB ASA	161,477	$2.599M	0.0%	—	—	Common	004263304
—	AUTOLIV INC SWED DEP RECEIPT	21,535	$2.555M	0.0%	—	—	Common	005247374
CME	CME GROUP INC	26,499	$2.51M	0.0%	—	—	Common	12572Q105
COP	CONOCOPHILLIPS	40,082	$2.496M	0.0%	—	—	Common	20825C104
—	ROYAL DUTCH SHELL PLC ADR	41,831	$2.495M	0.0%	—	—	Common	780259206
—	MONCLER SPA	147,668	$2.476M	0.0%	—	—	Common	00BGLP232
—	MINEBEA CO LTD	155,700	$2.464M	0.0%	—	—	Common	006642406
—	VODAFONE GROUP PLC	749,900	$2.454M	0.0%	—	—	Common	00BH4HKS3
—	PING AN INSURANCE CO LTD H	203,840	$2.45M	0.0%	—	—	Common	00B01FLR7
—	SUNCOR ENERGY INC	83,570	$2.442M	0.0%	—	—	Common	00B3NB1P2
GD	GENERAL DYNAMICS CORP	17,775	$2.413M	0.0%	—	—	Common	369550108
—	SWEDISH ORPHAN BIOVITRUM AB	226,189	$2.388M	0.0%	—	—	Common	00B1CC9H0
—	MURATA MANUFACTURING CO LTD	17,251	$2.379M	0.0%	—	—	Common	006610403
—	NABORS INDUSTRIES LTD.	169,150	$2.309M	0.0%	—	—	Common	G6359F103
COR	AMERISOURCEBERGEN CORP	20,226	$2.299M	0.0%	—	—	Common	03073E105
ASML	ASML HOLDING NV - ADR	22,530	$2.276M	0.0%	—	—	Common	N07059210
—	SUMITOMO REALTY & DEVELOPEMENT	63,000	$2.272M	0.0%	—	—	Common	006858902
—	MITSUI FUDOSAN CO LTD	76,961	$2.265M	0.0%	—	—	Common	006597603
OHI	OMEGA HEALTHCARE INVESTORS INC	55,609	$2.256M	0.0%	—	—	Common	681936100
—	TATA MOTORS LTD ADR	49,413	$2.227M	0.0%	—	—	Common	876568502
—	CSR CORP LTD - H	1,624,733	$2.213M	0.0%	—	—	Common	00B2R2ZC9
—	CORPORACION INMOBILIARIA VESTA	1,183,451	$2.202M	0.0%	—	—	Common	00B8F6ZF8
BABA	ALIBABA GROUP HOLDING LTD ADR	26,417	$2.199M	0.0%	—	—	Common	01609W102
—	JOHNSON CTLS INC	43,303	$2.184M	0.0%	—	—	Common	478366107
—	MERIDIAN BIOSCIENCE	113,678	$2.169M	0.0%	—	—	Common	589584101
—	ING GROEP NV CVA	145,650	$2.134M	0.0%	—	—	Common	007154182
—	CANADIAN NATURAL RESOURCES	69,125	$2.119M	0.0%	—	—	Common	002171573
—	LLOYDS TSB GROUP PLC	1,809,518	$2.103M	0.0%	—	—	Common	000870612
AMP	AMERIPRISE FINL INC	15,951	$2.087M	0.0%	—	—	Common	03076C106
—	HEALTH CARE REIT INC	26,967	$2.086M	0.0%	—	—	Common	42217K106
—	NUMERICABLE GROUP	38,250	$2.084M	0.0%	—	—	Common	00BG3FC18
—	GRAND CITY PROPERTIES	111,900	$2.077M	0.0%	—	—	Common	00B8K9X70
—	AZIMUT HOLDING SPA	71,572	$2.042M	0.0%	—	—	Common	00B019M65
—	POWER ASSETS HOLDINGS LTD	198,973	$2.035M	0.0%	—	—	Common	006435327
ACAD	ACADIA PHARMACEUTICALS INC	62,325	$2.031M	0.0%	—	—	Common	004225108
—	ESSILOR INTERNATIONAL	17,700	$2.03M	0.0%	—	—	Common	007212477
T	AT&T INC.	61,038	$1.993M	0.0%	—	—	Common	00206R102
—	SEAGATE TECHNOLOGY PLC	38,063	$1.98M	0.0%	—	—	Common	G7945M107
VIPS	VIPSHOP HOLDINGS LTD ADR	67,224	$1.979M	0.0%	—	—	Common	92763W103
—	INFINEON TECHNOLOGIES AG	163,676	$1.957M	0.0%	—	—	Common	005889505
—	WRIGHT MEDICAL GROUP INC	75,590	$1.95M	0.0%	—	—	Common	98235T107
BAP	CREDICORP LTD	13,610	$1.914M	0.0%	—	—	Common	G2519Y108
—	ASPEN PHARMACARE HOLDINGS LTD	59,675	$1.891M	0.0%	—	—	Common	00B09C0Z1
SPG	SIMON PROPERTY GROUP INC NEW	9,657	$1.889M	0.0%	—	—	Common	828806109
—	NOS SGPS	253,960	$1.839M	0.0%	—	—	Common	00B0B9GS5
—	SUMITOMO MITSUI FINANCIAL GROU	47,100	$1.807M	0.0%	—	—	Common	006563024
—	NATIONAL GRID PLC	136,803	$1.756M	0.0%	—	—	Common	00B08SNH3
—	DOW CHEMICAL CO	36,322	$1.743M	0.0%	—	—	Common	260543103
—	ASPEN TECHNOLOGY INC	44,859	$1.727M	0.0%	—	—	Common	045327103
EXR	EXTRA SPACE STORAGE INC	25,108	$1.697M	0.0%	—	—	Common	30225T102
—	DEUTSCHE BANK AG REGISTERED	48,800	$1.696M	0.0%	—	—	Common	005750355
—	MICHAEL KORS HOLDINGS LTD	25,650	$1.686M	0.0%	—	—	Common	G60754101
—	JUST EAT PLC	259,431	$1.679M	0.0%	—	—	Common	00BKX5CN8
—	RED ELECTRICA CORPORACION SA	20,120	$1.637M	0.0%	—	—	Common	005723777
RHHBY	ROCHE HOLDINGS AG ADR	47,235	$1.63M	0.0%	—	—	Common	771195104
—	MACQUARIE INFRASTRUCTURE CO	19,500	$1.605M	0.0%	—	—	Common	55608B105
CX	CEMEX SAB -SPONS ADR	169,100	$1.601M	0.0%	—	—	Common	151290889
PRGO	PERRIGO CO PLC	9,600	$1.589M	0.0%	—	—	Common	G97822103
GM	GENERAL MOTORS CO.	42,047	$1.577M	0.0%	—	—	Common	37045V100
—	DAIWA SECURITIES GROUP INC	198,300	$1.564M	0.0%	—	—	Common	006251448
—	KRAFT FOODS GROUP INC	17,584	$1.532M	0.0%	—	—	Common	50076Q106
—	ACTAVIS PLC CONV PFD 5.5%	1,501	$1.519M	0.0%	—	—	Conv Pref.	G0083B116
—	XEROX CORP	117,632	$1.512M	0.0%	—	—	Common	984121103
—	ARIAD PHARMACEUTICALS INC	181,250	$1.494M	0.0%	—	—	Common	04033A100
—	CAIXABANK SA	314,925	$1.493M	0.0%	—	—	Common	00B283W97
—	ANACOR PHARMACEUTICALS INC	25,700	$1.487M	0.0%	—	—	Common	032420101
—	ROVI CORP	81,239	$1.479M	0.0%	—	—	Common	779376102
—	DAIKIN INDUSTRIES LTD	22,000	$1.476M	0.0%	—	—	Common	006250724
—	DBV TECHNOLOGIES SA	31,955	$1.461M	0.0%	—	—	Common	00B59DTF2
—	HORTONWORKS INC	61,126	$1.457M	0.0%	—	—	Common	440894103
—	CHINA STATE CONSTRUCTION INT	1,042,686	$1.452M	0.0%	—	—	Common	00B0BM5T8
—	BDO UNIBANK INC	524,600	$1.452M	0.0%	—	—	Common	00B5VJH76
—	CATHAY PACIFIC AIRWAYS	604,000	$1.398M	0.0%	—	—	Common	006179755
EW	EDWARDS LIFESCIENCES CORP	9,750	$1.389M	0.0%	—	—	Common	28176E108
FSLR	FIRST SOLAR	22,690	$1.357M	0.0%	—	—	Common	336433107
—	OSRAM LIGHT AG	27,080	$1.347M	0.0%	—	—	Common	00B923935
—	HAITONG SECURITIES CO LTD	548,448	$1.336M	0.0%	—	—	Common	00B71SXC4
—	AKORN INC	28,050	$1.333M	0.0%	—	—	Common	009728106
RVTY	PERKINELMER INC	25,800	$1.319M	0.0%	—	—	Common	714046109
EBAY	EBAY INC	22,688	$1.309M	0.0%	—	—	Common	278642103
STZ	CONSTELLATION BRANDS INC-A	11,220	$1.304M	0.0%	—	—	Common	21036P108
—	SIX FLAGS ENTERTAINMENT CORP	26,328	$1.275M	0.0%	—	—	Common	83001A102
OCUL	OCULAR THERAPEUTIX INC	29,657	$1.245M	0.0%	—	—	Common	67576A100
—	UNITED INTERNET AG REG SHARE	26,360	$1.201M	0.0%	—	—	Common	004354134
—	ASSA ABLOY AB B	19,020	$1.134M	0.0%	—	—	Common	005698789
TGTX	TP THERAPEUTICS INC	73,000	$1.13M	0.0%	—	—	Common	88322Q108
KLAC	KLA-TENCOR CORP.	19,365	$1.129M	0.0%	—	—	Common	482480100
DLR	DIGITAL REALTY TRUST INC	16,812	$1.109M	0.0%	—	—	Common	253868103
—	SCSK CORP	38,700	$1.086M	0.0%	—	—	Common	006858474
—	TAIWAN SEMICONDUCTOR MANUFACTU	231,100	$1.075M	0.0%	—	—	Common	006889106
NVS	NOVARTIS AG ADR	10,850	$1.07M	0.0%	—	—	Common	66987V109
—	CHIMERIX INC	28,300	$1.067M	0.0%	—	—	Common	16934W106
—	CEMPRA INC	30,700	$1.053M	0.0%	—	—	Common	15130J109
—	SOLARCITY CORP	20,400	$1.046M	0.0%	—	—	Common	83416T100
WM	WASTE MANAGEMENT INC NEW	19,240	$1.043M	0.0%	—	—	Common	94106L109
GRMN	GARMIN LTD	21,866	$1.039M	0.0%	—	—	Common	H2906T109
—	GLAXOSMITHKLINE PLC ADR	22,267	$1.028M	0.0%	—	—	Common	37733W105
—	WHITEWAVE FOODS COMPANY CL A	22,670	$1.005M	0.0%	—	—	Common	966244105
—	OMNICARE INC.	12,900	$994K	0.0%	—	—	Common	681904108
—	ABIOMED INC.	13,550	$970K	0.0%	—	—	Common	003654100
FDX	FEDEX CORP.	5,654	$935K	0.0%	—	—	Common	31428X106
HQY	HEALTHEQUITY INC	36,300	$907K	0.0%	—	—	Common	42226A107
XYL	XYLEM INC	25,755	$902K	0.0%	—	—	Common	98419M100
WWD	WOODWARD INC.	17,545	$895K	0.0%	—	—	Common	980745103
—	POTASH CORP SASKATCHEWAN INC	27,450	$885K	0.0%	—	—	Common	73755L107
WAT	WATERS CORP.	7,100	$883K	0.0%	—	—	Common	941848103
—	CARRIZO OIL & GAS	17,617	$875K	0.0%	—	—	Common	144577103
—	COVANTA HOLDING CORP	37,680	$845K	0.0%	—	—	Common	22282E102
—	OTONOMY INC	23,600	$834K	0.0%	—	—	Common	68906L105
TTEK	TETRA TECH INC.	34,655	$832K	0.0%	—	—	Common	88162G103
—	ITC HOLDINGS CORP	21,765	$815K	0.0%	—	—	Common	465685105
—	CHINA MOBILE	62,230	$812K	0.0%	—	—	Common	006073556
—	CHINA LIFE INSURANCE CO	182,435	$799K	0.0%	—	—	Common	006718976
—	ALTERA CORP	18,159	$779K	0.0%	—	—	Common	021441100
LNC	LINCOLN NATIONAL CORP	12,950	$744K	0.0%	—	—	Common	534187109
NSC	NORFOLK SOUTHERN CORP	7,225	$744K	0.0%	—	—	Common	655844108
—	PRAXAIR INC	6,125	$740K	0.0%	—	—	Common	74005P104
—	SPARK THERAPEUTICS INC	9,500	$736K	0.0%	—	—	Common	84652J103
VCEL	VERICEL CORP	196,093	$726K	0.0%	—	—	Common	92346J108
—	INNATE PHARMA SA	80,889	$699K	0.0%	—	—	Common	00B1G5FB1
—	INFRAESTRUCTURA ENERGETICA NOV	127,400	$696K	0.0%	—	—	Common	00B84XBP2
DUK	DUKE ENERGY CORP	9,010	$692K	0.0%	—	—	Common	26441C204
—	NASPERS LTD	4,475	$691K	0.0%	—	—	Common	006622691
—	KITE PHARMA INC	11,950	$689K	0.0%	—	—	Common	49803L109
—	CHROMA ATE INC	275,900	$685K	0.0%	—	—	Common	006212100
—	NOVAVAX INC	78,650	$650K	0.0%	—	—	Common	670002104
—	FOAMIX PHARMACEUTICALS LTD	68,500	$634K	0.0%	—	—	Common	M46135105
—	LUXOFT HOLDING INC	12,254	$634K	0.0%	—	—	Common	G57279104
—	AXIS BANK LTD	70,513	$631K	0.0%	—	—	Common	00BPFJHC7
MRK	MERCK & CO INC	10,705	$615K	0.0%	—	—	Common	58933Y105
—	DERMIRA INC	40,000	$614K	0.0%	—	—	Common	24983L104
—	INSYS THERAPEUTICS INC	10,450	$607K	0.0%	—	—	Common	45824V209
W	WAYFAIR INC CL A	18,877	$606K	0.0%	—	—	Common	94419L101
—	ZAFGEN INC	15,250	$604K	0.0%	—	—	Common	98885E103
—	KCC CORP	1,180	$602K	0.0%	—	—	Common	006490917
CLH	CLEAN HARBORS INC	10,490	$596K	0.0%	—	—	Common	184496107
—	SLM SOLUTIONS GROUP AG	30,326	$588K	0.0%	—	—	Common	00BMHTHK2
—	NAVER CORP	918	$555K	0.0%	—	—	Common	006560393
ITRI	ITRON INC.	15,035	$549K	0.0%	—	—	Common	465741106
—	CHIPMOS TECHNOLOGIES BERMUDA	22,060	$544K	0.0%	—	—	Common	G2110R114
—	ARCAM AB	29,600	$542K	0.0%	—	—	Common	00BJ4XBW6
—	AUROBINDO PHARMA LTD	27,647	$540K	0.0%	—	—	Common	006702634
ACM	AECOM TECHNOLOGY CORP	17,445	$538K	0.0%	—	—	Common	00766T100
—	WEG SA	53,064	$528K	0.0%	—	—	Common	002945422
VAC	MARRIOTT VACATIONS WORLD	6,474	$525K	0.0%	—	—	Common	57164Y107
—	MOTHERSON SUMI SYSTEMS LTD	61,973	$510K	0.0%	—	—	Common	006743990
GIL	GILDAN ACTIVEWEAR INC	17,276	$510K	0.0%	—	—	Common	375916103
BXP	BOSTON PROPERTIES INC.	3,600	$506K	0.0%	—	—	Common	101121101
—	UNIVERSAL ROBINA CORPORATION	98,561	$498K	0.0%	—	—	Common	006919519
—	FIRSTRAND LTD	107,159	$494K	0.0%	—	—	Common	006606996
CVX	CHEVRONTEXACO CORP	4,531	$476K	0.0%	—	—	Common	166764100
—	CHEMTURA CORP	17,315	$473K	0.0%	—	—	Common	163893209
SHAK	SHAKE SHACK INC CLASS A	9,294	$465K	0.0%	—	—	Common	819047101
—	DYNAVAX TECHNOLOGIES CORP	19,850	$445K	0.0%	—	—	Common	268158201
—	EMC CORP.	17,299	$442K	0.0%	—	—	Common	268648102
—	CHINA EVERBRIGHT INTL	261,299	$437K	0.0%	—	—	Common	006630940
ITUB	ITAU UNIBANCO HLDGS ADR	38,793	$429K	0.0%	—	—	Common	465562106
—	ENERNOC INC	37,525	$428K	0.0%	—	—	Common	292764107
—	CREE INC	11,880	$422K	0.0%	—	—	Common	225447101
—	TOWER BERSAMA INFRASTRUCTURE	551,712	$400K	0.0%	—	—	Common	00B4MW045
—	SUZANO PAPEL E CELULO PREF A	85,381	$395K	0.0%	—	—	Common	00B02GKF0
—	TPK HOLDING CO LTD	55,200	$386K	0.0%	—	—	Common	00B5T7VM5
—	PAX GLOBAL TECHNOLOGY LTD	367,541	$384K	0.0%	—	—	Common	00B3LX5R0
AVB	AVALONBAY COMMUNITIES	2,200	$383K	0.0%	—	—	Common	053484101
—	CJ CGV CO LTD	6,045	$369K	0.0%	—	—	Common	00B04S946
—	E.SUN FINANCIAL HOLDING CO	601,100	$368K	0.0%	—	—	Common	006433912
—	TITAN CO LTD	54,067	$367K	0.0%	—	—	Common	006139340
—	KB FINANCIAL GROUP INC	10,238	$363K	0.0%	—	—	Common	00B3DF0Y6
LNN	LINDSAY MANUFACTURING CO.	4,690	$358K	0.0%	—	—	Common	535555106
—	GIGAMON INC	16,712	$355K	0.0%	—	—	Common	37518B102
—	BRAIT SE	51,404	$354K	0.0%	—	—	Common	006896292
—	CALITHERA BIOSCIENCES INC	21,250	$349K	0.0%	—	—	Common	13089P101
—	HUANENG RENEWABLES CORP H	951,760	$345K	0.0%	—	—	Common	00B4WTBY3
—	HYUNDAI MOTOR CO	2,270	$345K	0.0%	—	—	Common	006451055
—	CHINA PETROLEUM & CHEM CORP--S	421,423	$335K	0.0%	—	—	Common	006291819
—	LG HOUSEHOLD & HEALTH CARE	440	$334K	0.0%	—	—	Common	006344456
—	CJ CHEILJEDANG CORP	966	$329K	0.0%	—	—	Common	00B2492F5
—	CHINA OVERSEAS LAND INVESTMENT	99,033	$320K	0.0%	—	—	Common	006192150
—	AMBEV SA	54,535	$315K	0.0%	—	—	Common	00BG7ZWY7
—	ANHUI CONCH	82,861	$314K	0.0%	—	—	Common	006080396
—	ASPEED TECHNOLOGY INC	32,000	$313K	0.0%	—	—	Common	00B80VKP3
—	PHOENIX HEALTHCARE GROUP CO	175,913	$311K	0.0%	—	—	Common	00BGFBMX6
—	BRILLIANCE CHINA AUTOMOTIVE	157,610	$304K	0.0%	—	—	Common	006181482
ALB	ALBEMARLE CORP	5,737	$303K	0.0%	—	—	Common	012653101
—	MIGROS TICARET AS	37,586	$302K	0.0%	—	—	Common	00B50PPK4
—	HAIER ELECTRONICS GROUP	112,000	$293K	0.0%	—	—	Common	00B1TL3R8
—	INDUSIND BANK LTD	20,582	$291K	0.0%	—	—	Common	006100454
BBD	BANCO BRADESCO ADR	31,200	$290K	0.0%	—	—	Common	059460303
—	EPISTAR CORP	179,800	$290K	0.0%	—	—	Common	006354154
—	VOLTAS LTD	64,697	$289K	0.0%	—	—	Common	00B1FCQX2
—	CIELO SA	20,075	$287K	0.0%	—	—	Common	00B614LY3
—	SINOPAC FINANCIAL HOLDINGS	681,500	$284K	0.0%	—	—	Common	006525875
—	GRUMA SAB - B	22,100	$281K	0.0%	—	—	Common	002392545
—	ORIENT OVERSEAS INTL LTD	44,659	$272K	0.0%	—	—	Common	006659116
TRMB	TRIMBLE NAVIGATION LTD	10,770	$271K	0.0%	—	—	Common	896239100
—	KPJ HEALTHCARE BERHAD	231,373	$266K	0.0%	—	—	Common	006493585
—	ECLAT TEXTILE COMPANY LTD	20,000	$263K	0.0%	—	—	Common	006345783
—	EMEMORY TECHNOLOGY INC	24,000	$261K	0.0%	—	—	Common	00B2PXYH2
EOG	EOG RES INC	2,750	$252K	0.0%	—	—	Common	26875P101
—	CEMENTOS ARGOS SA PREFERRED	75,860	$244K	0.0%	—	—	Common	00B96SSC8
—	ODONTOPREV SA	71,884	$244K	0.0%	—	—	Common	00B1H6R62
—	CHINA COMMUNICATIONS CONSTRUCT	171,206	$241K	0.0%	—	—	Common	00B1JKTQ6
—	TURKIYE IS BANKASI	105,410	$238K	0.0%	—	—	Common	00B03MYS8
—	BB SEGURIDADE PARTICIPACOES	22,300	$229K	0.0%	—	—	Common	00B9N3SQ0
CCU	COMPANIA CERVECERIAS UNIDAS AD	10,900	$226K	0.0%	—	—	Common	204429104
—	ATARA BIOTHERAPEUTICS INC	5,400	$224K	0.0%	—	—	Common	046513107
—	POSCO	1,013	$223K	0.0%	—	—	Common	006693233
—	SABMILLER PLC	4,206	$221K	0.0%	—	—	Common	000483548
—	ABU DHABI COMMERCIAL BANK	124,717	$220K	0.0%	—	—	Common	006545464
—	RELIANCE INDUSTRIES LTD	16,668	$220K	0.0%	—	—	Common	006099626
—	OVASCIENCE INC	6,250	$217K	0.0%	—	—	Common	69014Q101
—	DMCI HOLDINGS INC	593,451	$206K	0.0%	—	—	Common	006272483
—	COMMERCIAL INTERNATIONAL BANK	26,994	$189K	0.0%	—	—	Common	005668287
—	SUN INTERNATIONAL LTD	17,521	$182K	0.0%	—	—	Common	00B0KS490
—	IPATH S&P GSCI CRUDE OIL TOTAL	17,886	$180K	0.0%	—	—	Mutual Funds	06738C786
—	GRAN TIERRA ENERGY INC	66,000	$180K	0.0%	—	—	Common	38500T101
—	SENOMYX INC	30,991	$137K	0.0%	—	—	Common	81724Q107
—	PROSHARES ULTRA BLOOMBERG CRUD	20,168	$137K	0.0%	—	—	Mutual Funds	74347W650
—	ADOLOR CORP CPR	63,339	$33,000	0.0%	—	—	Common	007ESC999
—	NEURALSTEM WARRANTS $3.64 STRI	817,206	$0	0.0%	—	—	Common	009NUERAL