Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AVAGO TECHNOLOGIES LTD	201,815	$25.63M	4.5%	$74.99	—	CS	Y0486S104
—	ACTAVIS PLC	84,416	$25.12M	4.4%	$143.95	—	CS	G0083B108
SWKS	SKYWORKS SOLUTIONS INC	220,898	$21.71M	3.8%	$35.16	+95.5%	CS	83088M102
WHR	WHIRLPOOL CORP	96,450	$19.49M	3.4%	$203.10	0.0%	CS	963320106
KR	KROGER CO	229,865	$17.62M	3.1%	$20.22	+42.9%	CS	501044101
SHW	SHERWIN WILLIAMS CO	60,764	$17.29M	3.0%	$70.41	+19.6%	CS	824348106
PAYX	PAYCHEX INC	337,510	$16.75M	2.9%	$33.27	+5.0%	CS	704326107
COST	COSTCO WHSL CORP NEW	110,309	$16.71M	2.9%	$111.52	+8.4%	CS	22160K105
—	NORDSTROM INC	201,105	$16.15M	2.8%	$79.53	—	CS	655664100
—	CELGENE CORP	137,335	$15.83M	2.8%	$99.58	—	CS	151020104
—	DR PEPPER SNAPPLE GROUP INC	192,140	$15.08M	2.6%	$59.45	—	CS	26138E109
CMG	CHIPOTLE MEXICAN GRILL INC	22,660	$14.74M	2.6%	$13.13	+4.0%	CS	169656105
NDAQ	NASDAQ STOCK MARKET INC	274,790	$14M	2.4%	$12.10	+12.6%	CS	631103108
UHS	UNIVERSAL HLTH SVCS INC	115,000	$13.54M	2.4%	$101.43	+4.3%	CS	913903100
LUV	SOUTHWEST AIRLS CO	280,430	$12.42M	2.2%	$12.82	+201.1%	CS	844741108
TGT	TARGET CORP	148,610	$12.2M	2.1%	$56.00	0.0%	CS	87612E106
—	ENERGIZER HLDGS INC	87,585	$12.09M	2.1%	$125.02	—	CS	29266R108
ULTA	ULTA SALON COSMETCS N FRAG I	79,480	$11.99M	2.1%	$138.42	0.0%	CS	90384S303
ELV	ANTHEM INC COM	74,145	$11.45M	2.0%	$110.83	+10.1%	CS	036752103
—	ACE LTD	99,795	$11.13M	1.9%	$104.11	—	CS	H0023R105
—	VARIAN MED SYS INC	117,885	$11.09M	1.9%	$94.09	—	CS	92220P105
BALL	BALL CORP	153,635	$10.85M	1.9%	$26.03	+19.0%	CS	058498106
CLX	CLOROX CO DEL	96,015	$10.6M	1.9%	$73.11	+9.4%	CS	189054109
NTES	NETEASE COM INC	97,000	$10.21M	1.8%	$101.82	—	ADR	64110W102
V	VISA INC	143,665	$9.397M	1.6%	$60.60	+1.1%	CS	92826C839
—	WHITEWAVE FOODS CO	206,580	$9.16M	1.6%	$33.30	—	CS	966244105
—	APARTMENT INVT AND MGMT CO	224,785	$8.848M	1.5%	$32.13	—	CS	03748R101
IGIB	ISHARES TR LEHMAN INTER C	76,769	$8.496M	1.5%	$108.14	—	ETF	464288638
GPN	GLOBAL PMTS INC	91,835	$8.419M	1.5%	$32.85	+28.9%	CS	37940X102
BR	BROADRIDGE FINL SOLUTIONS IN	134,965	$7.424M	1.3%	$33.20	+26.3%	CS	11133T103
MSCI	MSCI INC	105,285	$6.455M	1.1%	$49.49	0.0%	CS	55354G100
—	CST BRANDS INC	146,600	$6.425M	1.1%	$43.83	—	CS	12646R105
AAPL	APPLE COMPUTER INC	50,155	$6.241M	1.1%	$24.22	+10.8%	CS	037833100
—	HEALTH NET INC	102,280	$6.187M	1.1%	$46.38	—	CS	42222G108
—	HANESBRANDS INC	181,462	$6.081M	1.1%	$38.22	—	CS	410345102
—	ISIS PHARMACEUTICALS INC	90,740	$5.777M	1.0%	$63.56	—	CS	464330109
NSC	NORFOLK SOUTHERN CORP	56,115	$5.775M	1.0%	$76.02	+10.7%	CS	655844108
EXR	EXTRA SPACE STORAGE INC	84,450	$5.706M	1.0%	$33.91	+29.3%	CS	30225T102
UDR	UDR INC	137,980	$4.695M	0.8%	$21.01	+6.8%	CS	902653104
—	SENSATA TECHNOLOGIES HLDG BV	78,900	$4.533M	0.8%	$44.53	—	CS	N7902X106
—	MALLINCKRODT PUB LTD CO	34,241	$4.337M	0.8%	$80.03	—	CS	G5785G107
EAT	BRINKER INTL INC	66,290	$4.081M	0.7%	$49.49	+2.6%	CS	109641100
HD	HOME DEPOT INC	33,230	$3.775M	0.7%	$76.60	+11.4%	CS	437076102
—	JANUS CAP GROUP INC	207,230	$3.562M	0.6%	$17.19	—	CS	47102X105
CNI	CANADIAN NATL RY CO	52,785	$3.53M	0.6%	$48.99	+13.9%	CS	136375102
TIP	ISHARES TR US TIPS BD FD	29,318	$3.33M	0.6%	$110.56	—	ETF	464287176
PZZA	PAPA JOHNS INTL INC	53,630	$3.315M	0.6%	$49.98	0.0%	CS	698813102
HAIN	HAIN CELESTIAL GROUP INC	44,030	$2.82M	0.5%	$55.08	+7.5%	CS	405217100
MATX	MATSON INC	57,920	$2.442M	0.4%	$31.11	0.0%	CS	57686G105
—	TATA MTRS LTD	53,980	$2.432M	0.4%	$39.06	—	ADR	876568502
ATO	ATMOS ENERGY CORP	43,930	$2.429M	0.4%	$38.03	+11.3%	CS	049560105
STZ	CONSTELLATION BRANDS INC	20,425	$2.374M	0.4%	$53.95	+78.6%	CS	21036P108
—	DST SYS INC DEL	19,830	$2.195M	0.4%	$110.69	—	CS	233326107
—	NUVASIVE INC	47,670	$2.192M	0.4%	$36.53	—	CS	670704105
—	AFFYMETRIX INC	153,870	$1.933M	0.3%	$12.56	—	CS	00826T108
EQR	EQUITY RESIDENTIAL	24,670	$1.921M	0.3%	$39.89	+13.6%	CS	29476L107
—	YAHOO INC	43,190	$1.919M	0.3%	$45.58	—	CS	984332106
—	STERIS CORP	26,135	$1.837M	0.3%	$64.84	—	CS	859152100
—	ROCK-TENN CO	26,180	$1.689M	0.3%	$64.51	—	CS	772739207
—	IMPAX LABORATORIES INC	35,420	$1.66M	0.3%	$46.87	—	CS	45256B101
IHE	ISHARES TR DJ PHARMA INDX	9,388	$1.619M	0.3%	$119.10	—	ETF	464288836
—	MEAD JOHNSON NUTRITION CO	14,340	$1.442M	0.3%	$100.57	—	CS	582839106
SOXX	ISHARES TR GLDM SCHS SEMI	15,130	$1.423M	0.2%	$86.40	—	ETF	464287523
—	VCA ANTECH INC	24,945	$1.367M	0.2%	$42.70	—	CS	918194101
IAI	ISHARES TR DJ BROKER-DEAL	31,360	$1.343M	0.2%	$39.50	—	ETF	464288794
—	DU PONT E I DE NEMOURS AND CO	18,467	$1.32M	0.2%	$66.69	—	CS	263534109
DBJP	DBX ETF TR JAPAN CURR HDG	31,780	$1.306M	0.2%	$38.68	—	ETF	233051507
IYK	ISHARES TR DJ CON NON CYCL	12,290	$1.297M	0.2%	$104.73	—	ETF	464287812
GMF	SPDR INDEX SHS FDS ASIA PACIF	14,175	$1.248M	0.2%	$83.79	—	ETF	78463X301
—	DIRECTV	14,040	$1.195M	0.2%	$82.50	—	CS	25490A309
IYC	ISHARES TR DJ US CON CYCL	8,220	$1.185M	0.2%	$144.16	—	ETF	464287580
OEF	ISHARES TR SANDP 100 IDX FD	13,060	$1.179M	0.2%	$90.92	—	ETF	464287101
DBEF	DBX ETF TR EAFE CURR HDG	39,045	$1.17M	0.2%	$29.97	—	ETF	233051200
SBUX	STARBUCKS CORP	11,355	$1.075M	0.2%	$36.12	0.0%	CS	855244109
R	RYDER SYS INC	10,410	$988K	0.2%	$83.82	+9.6%	CS	783549108
OHI	OMEGA HEALTHCARE INVS INC	24,330	$987K	0.2%	$35.68	—	CS	681936100
—	POWERSHARES ETF TR II SANDP SM	13,890	$957K	0.2%	$55.11	—	ETF	73937B886
ROST	ROSS STORES INC	8,860	$933K	0.2%	$44.47	0.0%	CS	778296103
MCK	MCKESSON CORP	4,016	$908K	0.2%	$101.46	+101.3%	CS	58155Q103
—	COMSCORE INC	17,530	$898K	0.2%	$29.77	—	CS	20564W105
SBNY	SIGNATURE BK NEW YORK N Y	6,910	$895K	0.2%	$91.52	—	CS	82669G104
TRV	TRAVELERS COMPANIES INC	7,910	$855K	0.1%	$72.50	+15.8%	CS	89417E109
KLAC	KLA-TENCOR CORP	14,550	$848K	0.1%	$48.16	+8.0%	CS	482480100
PEP	PEPSICO INC	8,675	$830K	0.1%	$65.78	+5.9%	CS	713448108
ASHR	DBX ETF TR DBXTR HAR CS 300	19,725	$821K	0.1%	$37.22	—	ETF	233051879
—	PMC-SIERRA INC	86,460	$802K	0.1%	$9.28	—	CS	69344F106
CBOE	CBOE HLDGS INC	13,930	$800K	0.1%	$52.89	+2.2%	CS	12503M108
LMT	LOCKHEED MARTIN CORP	3,705	$752K	0.1%	$93.16	+57.9%	CS	539830109
FDP	FRESH DEL MONTE PRODUCE INC	18,635	$725K	0.1%	$27.15	+5.1%	CS	G36738105
UTHR	UNITED THERAPEUTICS CORP DEL	4,206	$725K	0.1%	$131.84	+15.6%	CS	91307C102
LOW	LOWES COS INC	9,380	$698K	0.1%	$46.32	+27.3%	CS	548661107
—	LIFEPOINT HOSPITALS INC	9,410	$691K	0.1%	$69.23	—	CS	53219L109
BC	BRUNSWICK CORP	12,890	$663K	0.1%	$44.29	0.0%	CS	117043109
TAP	MOLSON COORS BREWING CO	8,710	$648K	0.1%	$55.43	+4.2%	CS	60871R209
HUM	HUMANA INC	3,580	$637K	0.1%	$113.08	+28.3%	CS	444859102
—	E TRADE FINANCIAL CORP	22,285	$636K	0.1%	$23.07	—	CS	269246401
—	LAM RESEARCH CORP	9,000	$632K	0.1%	$74.86	—	CS	512807108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,610	$600K	0.1%	$52.28	0.0%	CS	192446102
MAR	MARRIOTT INTL INC NEW	7,410	$595K	0.1%	$54.85	+30.6%	CS	571903202
—	HARMAN INTL INDS INC	4,170	$557K	0.1%	$133.57	—	CS	413086109
SEIC	SEI INVESTMENTS CO	11,360	$501K	0.1%	$31.02	+18.5%	CS	784117103
TXN	TEXAS INSTRS INC	8,068	$461K	0.1%	$33.73	+23.7%	CS	882508104
JBLU	JETBLUE AWYS CORP	23,962	$461K	0.1%	$11.48	+48.2%	CS	477143101
—	POWERSHARES INDIA ETF TR INDIA	19,865	$448K	0.1%	$21.00	—	ETF	73935L100
PANW	PALO ALTO NETWORKS INC	3,060	$447K	0.1%	$22.39	0.0%	CS	697435105
—	WALGREENS BOOTS ALLIANCE INC C	5,050	$428K	0.1%	$84.75	—	CS	931427108
BIIB	BIOGEN IDEC INC	980	$414K	0.1%	$394.14	0.0%	CS	09062X103
—	STERICYCLE INC	2,795	$393K	0.1%	$140.61	—	CS	858912108
FTNT	FORTINET INC	10,175	$356K	0.1%	$6.53	0.0%	CS	34959E109
AYI	ACUITY BRANDS INC	2,100	$353K	0.1%	$151.50	0.0%	CS	00508Y102
QRVO	QORVO INC COM	4,186	$334K	0.1%	$71.21	0.0%	CS	74736K101
LLY	LILLY ELI AND CO	4,222	$307K	0.1%	$51.38	+14.1%	CS	532457108
—	PALL CORP	2,970	$298K	0.1%	$100.34	—	CS	696429307
—	SUPERVALU INC	20,560	$239K	0.0%	$9.81	—	CS	868536103
DIS	DISNEY WALT CO	2,185	$229K	0.0%	$91.86	0.0%	CS	254687106
CBRL	CRACKER BARREL OLD CTRY STOR	1,460	$222K	0.0%	$73.92	+18.3%	CS	22410J106
—	CHUBB CORP	2,185	$221K	0.0%	$101.14	—	CS	171232101
CSX	CSX CORP	6,670	$221K	0.0%	$8.87	+9.4%	CS	126408103
WYNN	WYNN RESORTS LTD	1,720	$217K	0.0%	$123.06	0.0%	CS	983134107
—	ANSYS INC	2,450	$216K	0.0%	$88.16	—	CS	03662Q105
ILMN	ILLUMINA INC	1,160	$215K	0.0%	$80.84	+133.0%	CS	452327109
—	PLURISTEM THERAPEUTICS INC	21,965	$62,000	0.0%	$2.82	—	CS	72940R102