Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	23,000	$2.539M	2.5%	$110.39 *	$24.08	0.0%	COM	037833100
CAT	CATERPILLAR INC DEL	23,600	$2.16M	2.1%	$91.53 *	$73.34	0.0%	COM	149123101
—	WALGREENS BOOTS ALLIANCE INC	26,157	$1.993M	1.9%	$76.19	$76.19	—	COM	931427108
MRK	MERCK & CO INC NEW	34,800	$1.976M	1.9%	$56.78 *	$39.35	0.0%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	18,800	$1.78M	1.7%	$94.68 *	$70.08	0.0%	COM	452308109
—	GOOGLE INC	3,300	$1.737M	1.7%	$526.36	$526.36	—	CL C	38259P706
INTC	INTEL CORP	43,352	$1.573M	1.5%	$36.28 *	$26.63	0.0%	COM	458140100
—	TIME WARNER INC	17,700	$1.512M	1.5%	$85.42	$85.42	—	COM NEW	887317303
—	YAHOO INC	29,500	$1.49M	1.4%	$50.51	$50.51	—	COM	984332106
—	PANDORA MEDIA INC	77,100	$1.375M	1.3%	$17.83	$17.83	—	COM	698354107
ILMN	ILLUMINA INC	7,200	$1.329M	1.3%	$184.58 *	$176.23	0.0%	COM	452327109
INCY	INCYTE CORP	17,997	$1.316M	1.3%	$73.12 *	$65.33	0.0%	COM	45337C102
HD	HOME DEPOT INC	12,200	$1.281M	1.2%	$105.00 *	$74.81	0.0%	COM	437076102
GILD	GILEAD SCIENCES INC	13,500	$1.273M	1.2%	$94.30 *	$71.85	0.0%	COM	375558103
TOL	TOLL BROTHERS INC	35,992	$1.233M	1.2%	$34.26 *	$32.62	0.0%	COM	889478103
—	EXPRESS SCRIPTS HLDG CO	14,334	$1.214M	1.2%	$84.69	$84.69	—	COM	30219G108
CMCSA	COMCAST CORP NEW	19,600	$1.137M	1.1%	$58.01 *	$21.26	0.0%	CL A	20030N101
TRV	TRAVELERS COMPANIES INC	10,700	$1.133M	1.1%	$105.89 *	$78.95	0.0%	COM	89417E109
ECL	ECOLAB INC	10,300	$1.077M	1.0%	$104.56 *	$96.70	0.0%	COM	278865100
—	EQUINIX INC	4,600	$1.043M	1.0%	$226.74	$226.74	—	COM NEW	29444U502
AIG	AMERICAN INTL GROUP INC	18,600	$1.042M	1.0%	$56.02 *	$41.13	0.0%	COM NEW	026874784
—	CHUBB CORP	10,000	$1.035M	1.0%	$103.50	$103.50	—	COM	171232101
—	KEURIG GREEN MTN INC	7,500	$993K	1.0%	$132.40	$132.40	—	COM	49271M100
—	XL GROUP PLC	28,100	$966K	0.9%	$34.38	$34.38	—	SHS	G98290102
INTU	INTUIT	10,400	$959K	0.9%	$92.21 *	$81.30	0.0%	COM	461202103
—	ASHLAND INC NEW	8,000	$958K	0.9%	$119.75	$119.75	—	COM	044209104
COST	COSTCO WHSL CORP NEW	6,657	$944K	0.9%	$141.81 *	$109.42	0.0%	COM	22160K105
COR	AMERISOURCEBERGEN CORP	10,400	$938K	0.9%	$90.19 *	$62.81	0.0%	COM	03073E105
MU	MICRON TECHNOLOGY INC	24,500	$858K	0.8%	$35.02 *	$32.30	0.0%	COM	595112103
—	FAMILY DLR STORES INC	10,700	$848K	0.8%	$79.25	$79.25	—	COM	307000109
MSI	MOTOROLA SOLUTIONS INC	12,605	$846K	0.8%	$67.12 *	$53.20	0.0%	COM NEW	620076307
—	RED HAT INC	12,200	$844K	0.8%	$69.18	$69.18	—	COM	756577102
KIM	KIMCO RLTY CORP	32,700	$822K	0.8%	$25.14 *	$14.35	0.0%	COM	49446R109
BABA	ALIBABA GROUP HLDG LTD	7,900	$821K	0.8%	$103.92	$103.92	—	SPONSORED ADS	01609W102
—	AON PLC	8,500	$806K	0.8%	$94.82	$94.82	—	SHS CL A	G0408V102
NTAP	NETAPP INC	19,400	$804K	0.8%	$41.44 *	$31.38	0.0%	COM	64110D104
—	LAM RESEARCH CORP	9,900	$785K	0.8%	$79.29	$79.29	—	COM	512807108
—	JOHNSON CTLS INC	16,244	$785K	0.8%	$48.33	$48.33	—	COM	478366107
EMN	EASTMAN CHEM CO	10,235	$776K	0.8%	$75.82 *	$55.62	0.0%	COM	277432100
ORLY	O REILLY AUTOMOTIVE INC NEW	4,000	$770K	0.7%	$192.50 *	$11.72	0.0%	COM	67103H107
—	MCGRAW HILL FINL INC	8,600	$765K	0.7%	$88.95	$88.95	—	COM	580645109
—	REYNOLDS AMERICAN INC	11,888	$764K	0.7%	$64.27	$64.27	—	COM	761713106
EW	EDWARDS LIFESCIENCES CORP	5,800	$739K	0.7%	$127.41 *	$20.09	0.0%	COM	28176E108
FDX	FEDEX CORP	4,206	$730K	0.7%	$173.56 *	$143.89	0.0%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	15,550	$727K	0.7%	$46.75 *	$27.66	0.0%	COM	92343V104
JPM	JPMORGAN CHASE & CO	11,300	$707K	0.7%	$62.57 *	$44.70	0.0%	COM	46625H100
TSN	TYSON FOODS INC	17,300	$694K	0.7%	$40.12 *	$31.47	0.0%	CL A	902494103
—	DENTSPLY INTL INC NEW	13,000	$693K	0.7%	$53.31	$53.31	—	COM	249030107
—	ROCKWELL COLLINS INC	8,100	$684K	0.7%	$84.44	$84.44	—	COM	774341101
BEN	FRANKLIN RES INC	12,300	$681K	0.7%	$55.37 *	$33.23	0.0%	COM	354613101
HXL	HEXCEL CORP NEW	16,000	$664K	0.6%	$41.50	$41.21	0.0%	COM	428291108
KEYS	KEYSIGHT TECHNOLOGIES INC	19,474	$658K	0.6%	$33.79 *	$32.07	0.0%	COM	49338L103
DVA	DAVITA HEALTHCARE PARTNERS I	8,300	$629K	0.6%	$75.78	$75.29	0.0%	COM	23918K108
—	SYNAGEVA BIOPHARMA CORP	6,700	$622K	0.6%	$92.84	$92.84	—	COM	87159A103
—	SBA COMMUNICATIONS CORP	5,500	$609K	0.6%	$110.73	$110.73	—	COM	78388J106
ACN	ACCENTURE PLC IRELAND	6,600	$589K	0.6%	$89.24 *	$69.26	0.0%	SHS CLASS A	G1151C101
BWA	BORGWARNER INC	10,620	$584K	0.6%	$54.99 *	$41.30	0.0%	COM	099724106
—	FEI CO	6,400	$578K	0.6%	$90.31	$90.31	—	COM	30241L109
—	ALEXION PHARMACEUTICALS INC	3,100	$574K	0.6%	$185.16	$185.16	—	COM	015351109
—	LEVEL 3 COMMUNICATIONS INC	11,600	$573K	0.6%	$49.40	$49.40	—	COM NEW	52729N308
WYNN	WYNN RESORTS LTD	3,778	$562K	0.5%	$148.76	$146.40	0.0%	COM	983134107
IVZ	INVESCO LTD	14,100	$557K	0.5%	$39.50 *	$24.21	0.0%	SHS	G491BT108
IP	INTL PAPER CO	10,300	$552K	0.5%	$53.59 *	$30.67	0.0%	COM	460146103
—	DOW CHEM CO	11,913	$543K	0.5%	$45.58	$45.58	—	COM	260543103
PAYX	PAYCHEX INC	11,522	$532K	0.5%	$46.17 *	$32.95	0.0%	COM	704326107
GM	GENERAL MTRS CO	15,200	$531K	0.5%	$34.93 *	$24.50	0.0%	COM	37045V100
NKE	NIKE INC	5,500	$529K	0.5%	$96.18 *	$40.75	0.0%	CL B	654106103
—	VARIAN MED SYS INC	6,100	$528K	0.5%	$86.56	$86.56	—	COM	92220P105
ZION	ZIONS BANCORPORATION	18,500	$527K	0.5%	$28.49	$28.21	0.0%	COM	989701107
OII	OCEANEERING INTL INC	8,900	$523K	0.5%	$58.76 *	$64.22	0.0%	COM	675232102
AAL	AMERICAN AIRLS GROUP INC	9,600	$515K	0.5%	$53.65 *	$40.79	0.0%	COM	02376R102
—	PETSMART INC	6,294	$512K	0.5%	$81.35	$81.35	—	COM	716768106
SRE	SEMPRA ENERGY	4,600	$512K	0.5%	$111.30 *	$38.47	0.0%	COM	816851109
LYB	LYONDELLBASELL INDUSTRIES N	6,400	$508K	0.5%	$79.38 *	$47.78	0.0%	SHS - A -	N53745100
MRSH	MARSH & MCLENNAN COS INC	8,800	$504K	0.5%	$57.27 *	$45.21	0.0%	COM	571748102
FISV	FISERV INC	7,000	$497K	0.5%	$71.00 *	$34.23	0.0%	COM	337738108
ADBE	ADOBE SYS INC	6,700	$487K	0.5%	$72.69 *	$70.09	0.0%	COM	00724F101
MCO	MOODYS CORP	5,000	$479K	0.5%	$95.80 *	$86.57	0.0%	COM	615369105
—	ARRIS GROUP INC NEW	15,880	$479K	0.5%	$30.16	$30.16	—	COM	04270V106
CVS	CVS HEALTH CORP	4,900	$472K	0.5%	$96.33 *	$64.44	0.0%	COM	126650100
RSG	REPUBLIC SVCS INC	11,700	$471K	0.5%	$40.26 *	$32.00	0.0%	COM	760759100
XOM	EXXON MOBIL CORP	5,055	$467K	0.5%	$92.38 *	$58.00	0.0%	COM	30231G102
—	AVAGO TECHNOLOGIES LTD	4,600	$463K	0.4%	$100.65	$100.65	—	SHS	Y0486S104
C	CITIGROUP INC	8,400	$455K	0.4%	$54.17 *	$39.54	0.0%	COM NEW	172967424
—	HCP INC	10,300	$454K	0.4%	$44.08	$44.08	—	COM	40414L109
—	ALTERA CORP	12,300	$454K	0.4%	$36.91	$36.91	—	COM	021441100
—	BROADCOM CORP	10,274	$445K	0.4%	$43.31	$43.31	—	CL A	111320107
DPZ	DOMINOS PIZZA INC	4,655	$438K	0.4%	$94.09 *	$79.17	0.0%	COM	25754A201
FMC	F M C CORP	7,582	$432K	0.4%	$56.98 *	$38.13	0.0%	COM NEW	302491303
—	SPIRIT AIRLS INC	5,700	$431K	0.4%	$75.61	$75.61	—	COM	848577102
FLR	FLUOR CORP NEW	7,111	$431K	0.4%	$60.61 *	$56.60	0.0%	COM	343412102
FOLD	AMICUS THERAPEUTICS INC	51,479	$428K	0.4%	$8.31 *	$6.86	0.0%	COM	03152W109
VRSN	VERISIGN INC	7,500	$428K	0.4%	$57.07	$57.26	0.0%	COM	92343E102
HRL	HORMEL FOODS CORP	8,100	$422K	0.4%	$52.10 *	$20.29	0.0%	COM	440452100
—	RITCHIE BROS AUCTIONEERS	15,600	$419K	0.4%	$26.86	$26.86	—	COM	767744105
IBM	INTERNATIONAL BUSINESS MACHS	2,600	$417K	0.4%	$160.38 *	$100.47	0.0%	COM	459200101
ADSK	AUTODESK INC	6,900	$414K	0.4%	$60.00 *	$57.85	0.0%	COM	052769106
—	DISCOVERY COMMUNICATNS NEW	12,200	$411K	0.4%	$33.69	$33.69	—	COM SER C	25470F302
CSCO	CISCO SYS INC	14,754	$410K	0.4%	$27.79 *	$18.31	0.0%	COM	17275R102
PSA	PUBLIC STORAGE	2,200	$407K	0.4%	$185.00 *	$117.31	0.0%	COM	74460D109
L	LOEWS CORP	9,600	$403K	0.4%	$41.98 *	$39.69	0.0%	COM	540424108
—	MEAD JOHNSON NUTRITION CO	3,900	$392K	0.4%	$100.51	$100.51	—	COM	582839106
GNW	GENWORTH FINL INC	46,000	$391K	0.4%	$8.50 *	$10.50	0.0%	COM CL A	37247D106
GD	GENERAL DYNAMICS CORP	2,800	$385K	0.4%	$137.50 *	$107.02	0.0%	COM	369550108
—	PANERA BREAD CO	2,200	$385K	0.4%	$175.00	$175.00	—	CL A	69840W108
AMGN	AMGEN INC	2,400	$382K	0.4%	$159.17 *	$113.30	0.0%	COM	031162100
A	AGILENT TECHNOLOGIES INC	9,300	$381K	0.4%	$40.97 *	$36.83	0.0%	COM	00846U101
VNO	VORNADO RLTY TR	3,180	$374K	0.4%	$117.61	$117.61	—	SH BEN INT	929042109
—	IAC INTERACTIVECORP	6,100	$371K	0.4%	$60.82	$60.82	—	COM PAR $.001	44919P508
—	GOOGLE INC	700	$371K	0.4%	$530.00	$530.00	—	CL A	38259P508
SBUX	STARBUCKS CORP	4,500	$369K	0.4%	$82.00 *	$31.27	0.0%	COM	855244109
—	ACTAVIS PLC	1,420	$366K	0.4%	$257.75	$257.75	—	SHS	G0083B108
MMM	3M CO	2,186	$359K	0.3%	$164.23 *	$89.68	0.0%	COM	88579Y101
CFG	CITIZENS FINL GROUP INC	14,300	$355K	0.3%	$24.83 *	$16.18	0.0%	COM	174610105
—	ROVI CORP	15,700	$355K	0.3%	$22.61	$22.61	—	COM	779376102
SJM	SMUCKER J M CO	3,500	$353K	0.3%	$100.86 *	$72.97	0.0%	COM NEW	832696405
MDLZ	MONDELEZ INTL INC	9,480	$344K	0.3%	$36.29 *	$28.41	0.0%	CL A	609207105
MHK	MOHAWK INDS INC	2,205	$343K	0.3%	$155.56 *	$143.72	0.0%	COM	608190104
PGR	PROGRESSIVE CORP OHIO	12,700	$343K	0.3%	$27.01 *	$18.92	0.0%	COM	743315103
—	ESTERLINE TECHNOLOGIES CORP	3,110	$341K	0.3%	$109.65	$109.65	—	COM	297425100
ZTS	ZOETIS INC	7,900	$340K	0.3%	$43.04 *	$37.22	0.0%	CL A	98978V103
—	QEP RES INC	16,518	$334K	0.3%	$20.22	$20.22	—	COM	74733V100
RNR	RENAISSANCERE HOLDINGS LTD	3,400	$331K	0.3%	$97.35 *	$99.39	0.0%	COM	G7496G103
EMR	EMERSON ELEC CO	5,100	$315K	0.3%	$61.76 *	$46.41	0.0%	COM	291011104
DLTR	DOLLAR TREE INC	4,450	$313K	0.3%	$70.34 *	$63.04	0.0%	COM	256746108
—	NORDSTROM INC	3,900	$310K	0.3%	$79.49	$79.49	—	COM	655664100
—	ACE LTD	2,700	$310K	0.3%	$114.81	$114.81	—	SHS	H0023R105
—	HARRIS CORP DEL	4,300	$309K	0.3%	$71.86	$71.86	—	COM	413875105
ICE	INTERCONTINENTAL EXCHANGE IN	1,400	$307K	0.3%	$219.29 *	$37.19	0.0%	COM	45866F104
TDS	TELEPHONE & DATA SYS INC	12,000	$303K	0.3%	$25.25 *	$24.62	0.0%	COM NEW	879433829
—	EXPRESS INC	20,500	$301K	0.3%	$14.68	$14.68	—	COM	30219E103
CAH	CARDINAL HEALTH INC	3,700	$299K	0.3%	$80.81 *	$58.13	0.0%	COM	14149Y108
INGR	INGREDION INC	3,500	$297K	0.3%	$84.86 *	$79.53	0.0%	COM	457187102
DHR	DANAHER CORP DEL	3,439	$295K	0.3%	$85.78 *	$32.92	0.0%	COM	235851102
—	AVON PRODS INC	31,100	$292K	0.3%	$9.39	$9.39	—	COM	054303102
—	TE CONNECTIVITY LTD	4,600	$291K	0.3%	$63.26	$63.26	—	REG SHS	H84989104
—	MANITOWOC INC	13,100	$290K	0.3%	$22.14	$22.14	—	COM	563571108
HOG	HARLEY DAVIDSON INC	4,400	$290K	0.3%	$65.91 *	$64.57	0.0%	COM	412822108
—	SPANSION INC	8,300	$284K	0.3%	$34.22	$34.22	—	COM CL A NEW	84649R200
—	HALYARD HEALTH INC	6,200	$282K	0.3%	$45.48	$45.48	—	COM	40650V100
MTDR	MATADOR RES CO	13,900	$281K	0.3%	$20.22 *	$20.74	0.0%	COM	576485205
—	PATTERSON COMPANIES INC	5,800	$279K	0.3%	$48.10	$48.10	—	COM	703395103
OXY	OCCIDENTAL PETE CORP DEL	3,414	$275K	0.3%	$80.55 *	$59.30	0.0%	COM	674599105
CTAS	CINTAS CORP	3,500	$275K	0.3%	$78.57 *	$16.00	0.0%	COM	172908105
—	HEALTHSOUTH CORP	7,100	$273K	0.3%	$38.45	$38.45	—	COM NEW	421924309
SFM	SPROUTS FMRS MKT INC	8,000	$272K	0.3%	$34.00 *	$30.52	0.0%	COM	85208M102
RVTY	PERKINELMER INC	6,200	$271K	0.3%	$43.71 *	$41.52	0.0%	COM	714046109
—	CIGNA CORPORATION	2,600	$268K	0.3%	$103.08	$103.08	—	COM	125509109
HAS	HASBRO INC	4,700	$258K	0.2%	$54.89 *	$39.23	0.0%	COM	418056107
NVR	NVR INC	200	$255K	0.2%	$1275.00 *	$1212.22	0.0%	COM	62944T105
TAP	MOLSON COORS BREWING CO	3,400	$253K	0.2%	$74.41 *	$56.57	0.0%	CL B	60871R209
MPC	MARATHON PETE CORP	2,800	$253K	0.2%	$90.36 *	$31.34	0.0%	COM	56585A102
—	NQ MOBILE INC	64,000	$250K	0.2%	$3.91	$3.91	—	ADR REPSTG CL A	64118U108
BF/B	BROWN FORMAN CORP	2,800	$246K	0.2%	$87.86 *	$29.80	0.0%	CL B	115637209
UNH	UNITEDHEALTH GROUP INC	2,400	$243K	0.2%	$101.25 *	$79.25	0.0%	COM	91324P102
—	STARZ	8,100	$241K	0.2%	$29.75	$29.75	—	COM SER A	85571Q102
—	HSN INC	3,100	$236K	0.2%	$76.13	$76.13	—	COM	404303109
—	INNOPHOS HOLDINGS INC	4,000	$234K	0.2%	$58.50	$58.50	—	COM	45774N108
YUM	YUM BRANDS INC	3,200	$233K	0.2%	$72.81 *	$42.23	0.0%	COM	988498101
MAT	MATTEL INC	7,500	$232K	0.2%	$30.93	$30.76	0.0%	COM	577081102
NEM	NEWMONT MINING CORP	12,100	$229K	0.2%	$18.93 *	$15.71	0.0%	COM	651639106
—	LIFE TIME FITNESS INC	4,000	$226K	0.2%	$56.50	$56.50	—	COM	53217R207
GME	GAMESTOP CORP NEW	6,700	$226K	0.2%	$33.73 *	$7.16	0.0%	CL A	36467W109
—	HARMAN INTL INDS INC	2,100	$224K	0.2%	$106.67	$106.67	—	COM	413086109
—	RENTRAK CORP	3,000	$218K	0.2%	$72.67	$72.67	—	COM	760174102
AMT	AMERICAN TOWER CORP NEW	2,200	$217K	0.2%	$98.64 *	$75.17	0.0%	COM	03027X100
—	TESORO CORP	2,900	$216K	0.2%	$74.48	$74.48	—	COM	881609101
BK	BANK NEW YORK MELLON CORP	5,300	$215K	0.2%	$40.57 *	$29.75	0.0%	COM	064058100
—	BROWN SHOE INC NEW	6,700	$215K	0.2%	$32.09	$32.09	—	COM	115736100
PEG	PUBLIC SVC ENTERPRISE GROUP	5,100	$211K	0.2%	$41.37 *	$27.23	0.0%	COM	744573106
DIS	DISNEY WALT CO	2,200	$207K	0.2%	$94.09 *	$81.30	0.0%	COM DISNEY	254687106
NFLX	NETFLIX INC	600	$205K	0.2%	$341.67 *	$5.37	0.0%	COM	64110L106
ADI	ANALOG DEVICES INC	3,700	$205K	0.2%	$55.41 *	$40.60	0.0%	COM	032654105
—	INSYS THERAPEUTICS INC NEW	4,859	$205K	0.2%	$42.19	$42.19	—	COM NEW	45824V209
CCOI	COGENT COMMUNICATIONS HLDGS	5,700	$202K	0.2%	$35.44 *	$19.46	0.0%	COM NEW	19239V302
UHS	UNIVERSAL HLTH SVCS INC	1,800	$200K	0.2%	$111.11 *	$100.30	0.0%	CL B	913903100
MSFT	MICROSOFT CORP	4,300	$200K	0.2%	$46.51 *	$39.88	0.0%	COM	594918104
—	NXSTAGE MEDICAL INC	10,192	$183K	0.2%	$17.96	$17.96	—	COM	67072V103
PACB	PACIFIC BIOSCIENCES CALIF IN	22,400	$176K	0.2%	$7.86 *	$6.40	0.0%	COM	69404D108
—	QLOGIC CORP	10,000	$133K	0.1%	$13.30	$13.30	—	COM	747277101
EGHT	8X8 INC NEW	14,300	$131K	0.1%	$9.16 *	$7.66	0.0%	COM	282914100
HALO	HALOZYME THERAPEUTICS INC	13,180	$127K	0.1%	$9.64 *	$8.88	0.0%	COM	40637H109
—	ANWORTH MORTGAGE ASSET CP	18,300	$96,000	0.1%	$5.25	$5.25	—	COM	037347101
HIMX	HIMAX TECHNOLOGIES INC	10,600	$85,000	0.1%	$8.02	$8.02	—	SPONSORED ADR	43289P106
—	JAKKS PAC INC	10,800	$73,000	0.1%	$6.76	$6.76	—	COM	47012E106
—	VONAGE HLDGS CORP	10,300	$39,000	0.0%	$3.79	$3.79	—	COM	92886T201