WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

Location: Boston, MA

CIK: 0001177719 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value: $14.54B (100.0% shares, 0.0% debt)

Holdings (358)

AAPL APPLE INC COM 2.5%

Value $359M Shares 904,338 Est. Cost $13.16 Unrealized 0.0%

— GOOGLE INC CL A 2.2%

Value $323M Shares 367,414 Est. Cost $880.37 Unrealized —

— CELGENE CORP COM 1.9%

Value $273M Shares 2,329,844 Est. Cost $116.98 Unrealized —

— TESORO CORP COM 1.6%

Value $238M Shares 4,557,949 Est. Cost $52.32 Unrealized —

V VISA INC COM CL A 1.4%

Value $197M Shares 1,075,239 Est. Cost $40.02 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP COM 1.3%

Value $189M Shares 1,041,746 Est. Cost $118.19 Unrealized 0.0%

— COOPER COS INC COM NEW 1.3%

Value $185M Shares 1,550,865 Est. Cost $119.05 Unrealized —

— ACTAVIS INC COM 1.2%

Value $178M Shares 1,406,470 Est. Cost $126.22 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC C 1.2%

Value $177M Shares 2,089,937 Est. Cost $79.76 Unrealized 0.0%

COST COSTCO WHSL CORP NEW COM 1.2%

Value $174M Shares 1,570,471 Est. Cost $86.56 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO COM 1.1%

Value $163M Shares 3,654,422 Est. Cost $28.67 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP COM 1.1%

Value $163M Shares 1,755,701 Est. Cost $92.94 Unrealized —

AIG AMERICAN INTL GROUP INC COM NE 1.1%

Value $158M Shares 3,535,965 Est. Cost $32.51 Unrealized 0.0%

MRK MERCK & CO INC NEW COM 1.1%

Value $157M Shares 3,390,112 Est. Cost $30.02 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW COM 1.1%

Value $157M Shares 4,518,286 Est. Cost $24.01 Unrealized 0.0%

HD HOME DEPOT INC COM 1.1%

Value $157M Shares 2,025,593 Est. Cost $56.05 Unrealized 0.0%

HSY HERSHEY CO COM 1.1%

Value $154M Shares 1,723,248 Est. Cost $65.69 Unrealized 0.0%

— PRICELINE COM INC COM NEW 1.0%

Value $151M Shares 182,254 Est. Cost $826.67 Unrealized —

DIS DISNEY WALT CO COM DISNEY 1.0%

Value $150M Shares 2,382,798 Est. Cost $56.11 Unrealized 0.0%

CAH CARDINAL HEALTH INC COM 1.0%

Value $141M Shares 2,978,773 Est. Cost $32.61 Unrealized 0.0%

MDLZ MONDELEZ INTL INC CL A 1.0%

Value $139M Shares 4,875,431 Est. Cost $23.16 Unrealized 0.0%

SBUX STARBUCKS CORP COM 1.0%

Value $139M Shares 2,120,916 Est. Cost $24.37 Unrealized 0.0%

— PRECISION CASTPARTS CORP COM 0.9%

Value $137M Shares 605,465 Est. Cost $226.01 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.9%

Value $135M Shares 3,229,584 Est. Cost $15.62 Unrealized 0.0%

DHR DANAHER CORP DEL COM 0.9%

Value $134M Shares 2,113,750 Est. Cost $25.01 Unrealized 0.0%

— MONSANTO CO NEW COM 0.9%

Value $133M Shares 1,344,553 Est. Cost $98.80 Unrealized —

CRM SALESFORCE COM INC COM 0.9%

Value $132M Shares 3,459,632 Est. Cost $40.78 Unrealized 0.0%

— WHOLE FOODS MKT INC COM 0.8%

Value $122M Shares 2,368,777 Est. Cost $51.48 Unrealized —

AMZN AMAZON COM INC COM 0.8%

Value $121M Shares 435,413 Est. Cost $13.32 Unrealized 0.0%

QCOM QUALCOMM INC COM 0.8%

Value $120M Shares 1,964,007 Est. Cost $45.06 Unrealized 0.0%

KO COCA COLA CO COM 0.8%

Value $120M Shares 2,979,852 Est. Cost $27.85 Unrealized 0.0%

— NIELSEN HOLDINGS N V COM 0.8%

Value $116M Shares 3,459,585 Est. Cost $33.59 Unrealized —

HAL HALLIBURTON CO COM 0.8%

Value $115M Shares 2,763,339 Est. Cost $33.21 Unrealized 0.0%

— CITRIX SYS INC COM 0.8%

Value $115M Shares 1,904,711 Est. Cost $60.36 Unrealized —

PFE PFIZER INC COM 0.8%

Value $110M Shares 3,916,078 Est. Cost $16.46 Unrealized 0.0%

STT STATE STR CORP COM 0.8%

Value $109M Shares 1,675,475 Est. Cost $44.60 Unrealized 0.0%

NKE NIKE INC CL B 0.7%

Value $108M Shares 1,688,438 Est. Cost $26.53 Unrealized 0.0%

— VIACOM INC NEW CL B 0.7%

Value $107M Shares 1,566,914 Est. Cost $68.03 Unrealized —

— NATIONAL OILWELL VARCO INC COM 0.7%

Value $106M Shares 1,533,750 Est. Cost $68.90 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.7%

Value $105M Shares 1,982,728 Est. Cost $36.24 Unrealized 0.0%

— ARTHROCARE CORP COM 0.7%

Value $101M Shares 2,916,136 Est. Cost $34.53 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.7%

Value $100M Shares 1,795,697 Est. Cost $20.11 Unrealized 0.0%

FMC F M C CORP COM NEW 0.7%

Value $97.89M Shares 1,603,132 Est. Cost $40.72 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL C 0.7%

Value $96.84M Shares 481,296 Est. Cost $212.95 Unrealized 0.0%

TDG TRANSDIGM GROUP INC COM 0.7%

Value $95.38M Shares 608,392 Est. Cost $70.58 Unrealized 0.0%

CCK CROWN HOLDINGS INC COM 0.7%

Value $94.87M Shares 2,306,494 Est. Cost $40.04 Unrealized 0.0%

IP INTL PAPER CO COM 0.6%

Value $93.1M Shares 2,101,199 Est. Cost $25.91 Unrealized 0.0%

ALKS ALKERMES PLC SHS 0.6%

Value $90.29M Shares 3,148,030 Est. Cost $29.15 Unrealized 0.0%

— KRAFT FOODS GROUP INC COM 0.6%

Value $89.31M Shares 1,598,597 Est. Cost $55.87 Unrealized —

CSX CSX CORP COM 0.6%

Value $88.79M Shares 3,828,730 Est. Cost $6.66 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC COM 0.6%

Value $85.34M Shares 4,637,930 Est. Cost $18.40 Unrealized —

LEN LENNAR CORP CL A 0.6%

Value $84.14M Shares 2,334,514 Est. Cost $34.18 Unrealized 0.0%

BWA BORGWARNER INC COM 0.6%

Value $83.23M Shares 966,148 Est. Cost $29.44 Unrealized 0.0%

PPG PPG INDS INC COM 0.6%

Value $81.93M Shares 559,608 Est. Cost $59.61 Unrealized 0.0%

— JARDEN CORP COM 0.6%

Value $81.27M Shares 1,857,472 Est. Cost $43.75 Unrealized —

OXY OCCIDENTAL PETE CORP DEL COM 0.6%

Value $80.01M Shares 896,659 Est. Cost $57.83 Unrealized 0.0%

— CUBIST PHARMACEUTICALS INC COM 0.5%

Value $76.84M Shares 1,591,179 Est. Cost $48.29 Unrealized —

— IHS INC CL A 0.5%

Value $76.21M Shares 730,104 Est. Cost $104.38 Unrealized —

SU SUNCOR ENERGY INC NEW COM 0.5%

Value $75.16M Shares 2,548,517 Est. Cost $19.64 Unrealized 0.0%

PCAR PACCAR INC COM 0.5%

Value $73.98M Shares 1,378,686 Est. Cost $21.67 Unrealized 0.0%

— HUBBELL INC CL B 0.5%

Value $73.73M Shares 744,747 Est. Cost $99.00 Unrealized —

CSCO CISCO SYS INC COM 0.5%

Value $73.64M Shares 3,025,920 Est. Cost $15.24 Unrealized 0.0%

— ROWAN COMPANIES LTD 0.5%

Value $72.84M Shares 2,138,000 Est. Cost $34.07 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.5%

Value $71.34M Shares 3,259,244 Est. Cost $17.70 Unrealized 0.0%

ECL ECOLAB INC COM 0.5%

Value $70.79M Shares 830,915 Est. Cost $73.48 Unrealized 0.0%

— DENBURY RES INC COM NEW 0.5%

Value $70.67M Shares 4,080,038 Est. Cost $17.32 Unrealized —

SIG SIGNET JEWELERS LIMITED SHS 0.5%

Value $70.01M Shares 1,038,265 Est. Cost $54.92 Unrealized 0.0%

— QLIK TECHNOLOGIES INC COM 0.5%

Value $69.71M Shares 2,465,836 Est. Cost $28.27 Unrealized —

— VODAFONE GROUP PLC ADR 0.5%

Value $69.38M Shares 2,413,537 Est. Cost $28.74 Unrealized —

— B/E AEROSPACE INC COM 0.5%

Value $68.07M Shares 1,079,179 Est. Cost $63.08 Unrealized —

— CONSOL ENERGY INC COM 0.5%

Value $67.47M Shares 2,489,495 Est. Cost $27.10 Unrealized —

URBN URBAN OUTFITTERS INC COM 0.5%

Value $66.66M Shares 1,657,290 Est. Cost $41.26 Unrealized 0.0%

ADSK AUTODESK INC COM 0.5%

Value $66.03M Shares 1,945,330 Est. Cost $37.26 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC COM 0.4%

Value $65.07M Shares 1,717,780 Est. Cost $37.88 Unrealized —

WCC WESCO INTL INC COM 0.4%

Value $65.02M Shares 956,725 Est. Cost $69.34 Unrealized 0.0%

IDXX IDEXX LABS INC COM 0.4%

Value $64.65M Shares 720,810 Est. Cost $43.69 Unrealized 0.0%

FTNT FORTINET INC COM 0.4%

Value $64.44M Shares 3,682,540 Est. Cost $3.73 Unrealized 0.0%

EBAY EBAY INC COM 0.4%

Value $63.58M Shares 1,229,315 Est. Cost $20.18 Unrealized 0.0%

— E M C CORP MASS COM 0.4%

Value $63.26M Shares 2,678,368 Est. Cost $23.62 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC. 0.4%

Value $62.09M Shares 1,444,600 Est. Cost $24.09 Unrealized 0.0%

— WASTE CONNECTIONS INC COM 0.4%

Value $61.81M Shares 1,502,339 Est. Cost $41.14 Unrealized —

— TOTAL SYS SVCS INC 0.4%

Value $61.18M Shares 2,499,150 Est. Cost $24.48 Unrealized —

BGS B & G FOODS INC NEW COM 0.4%

Value $61.17M Shares 1,796,369 Est. Cost $12.47 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC COM 0.4%

Value $61.07M Shares 790,057 Est. Cost $56.98 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP COM 0.4%

Value $60.55M Shares 1,143,931 Est. Cost $38.99 Unrealized 0.0%

SCI SERVICE CORP INTL COM 0.4%

Value $60.46M Shares 3,353,350 Est. Cost $17.02 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC COM 0.4%

Value $59.94M Shares 737,265 Est. Cost $81.30 Unrealized —

AMP AMERIPRISE FINL INC COM 0.4%

Value $59.56M Shares 736,405 Est. Cost $59.57 Unrealized 0.0%

— FOOT LOCKER INC COM 0.4%

Value $58.75M Shares 1,672,234 Est. Cost $35.13 Unrealized —

— LAZARD LTD SHS A 0.4%

Value $58.61M Shares 1,823,110 Est. Cost $32.15 Unrealized —

EG EVEREST RE GROUP LTD COM 0.4%

Value $58.5M Shares 456,122 Est. Cost $99.45 Unrealized 0.0%

BBY BEST BUY INC COM 0.4%

Value $57.65M Shares 2,109,410 Est. Cost $16.63 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO CL A 0.4%

Value $56.83M Shares 1,176,300 Est. Cost $29.98 Unrealized 0.0%

AMT AMERICAN TOWER CORP CL A 0.4%

Value $54.29M Shares 741,987 Est. Cost $59.51 Unrealized 0.0%

ICLR ICON PLC 0.4%

Value $53.28M Shares 1,503,834 Est. Cost $32.90 Unrealized 0.0%

— HEALTH MGMT ASSOC INC NEW CL A 0.4%

Value $52.97M Shares 3,369,655 Est. Cost $15.72 Unrealized —

FRCB FIRST REP BK SAN FRAN CALI NEW 0.4%

Value $51.32M Shares 1,333,715 Est. Cost $35.36 Unrealized 0.0%

WSO WATSCO INC COM 0.4%

Value $51.2M Shares 609,812 Est. Cost $84.42 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V COM 0.3%

Value $50.73M Shares 1,635,375 Est. Cost $26.01 Unrealized 0.0%

CMA COMERICA INC 0.3%

Value $50.64M Shares 1,271,495 Est. Cost $24.17 Unrealized 0.0%

JLL JONES LANG LASALLE INC COM 0.3%

Value $50.49M Shares 553,951 Est. Cost $90.65 Unrealized 0.0%

NVR NVR INC 0.3%

Value $49.83M Shares 54,040 Est. Cost $993.91 Unrealized 0.0%

PKG PACKAGING CORP AMER COM 0.3%

Value $49.79M Shares 1,017,017 Est. Cost $32.81 Unrealized 0.0%

HXL HEXCEL CORP NEW COM 0.3%

Value $49.63M Shares 1,457,643 Est. Cost $32.19 Unrealized 0.0%

— MEDIVATION INC COM 0.3%

Value $49.14M Shares 998,800 Est. Cost $49.20 Unrealized —

— CYTEC INDS INC 0.3%

Value $46.17M Shares 630,370 Est. Cost $73.25 Unrealized —

CBRE CBRE GROUP INC 0.3%

Value $45.77M Shares 1,959,493 Est. Cost $23.79 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC COM 0.3%

Value $44.93M Shares 971,564 Est. Cost $42.58 Unrealized 0.0%

TKR TIMKEN CO COM 0.3%

Value $44.48M Shares 790,356 Est. Cost $39.57 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN INC NEW CO 0.3%

Value $44.43M Shares 1,117,690 Est. Cost $39.75 Unrealized —

— RED HAT INC COM 0.3%

Value $44.36M Shares 927,610 Est. Cost $47.82 Unrealized —

EAT BRINKER INTL INC 0.3%

Value $44.21M Shares 1,121,310 Est. Cost $32.07 Unrealized 0.0%

— HARMAN INTL INDS INC COM 0.3%

Value $42.72M Shares 788,151 Est. Cost $54.20 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.3%

Value $42.56M Shares 589,125 Est. Cost $64.12 Unrealized 0.0%

— CONCUR TECHNOLOGIES INC COM 0.3%

Value $42.43M Shares 521,400 Est. Cost $81.38 Unrealized —

TMHC TAYLOR MORRISON HOME CORP A 0.3%

Value $41.47M Shares 1,701,110 Est. Cost $25.23 Unrealized 0.0%

— LINKEDIN CORPORATION 0.3%

Value $41.42M Shares 232,315 Est. Cost $178.30 Unrealized —

— TEAM HEALTH HOLDINGS INC COM 0.3%

Value $41.32M Shares 1,006,093 Est. Cost $41.07 Unrealized —

— GNC HLDGS INC COM CL A 0.3%

Value $40.76M Shares 922,005 Est. Cost $44.21 Unrealized —

— DENTSPLY INTL INC NEW COM 0.3%

Value $40.65M Shares 992,366 Est. Cost $40.96 Unrealized —

LSTR LANDSTAR SYS INC COM 0.3%

Value $39.95M Shares 775,815 Est. Cost $51.50 Unrealized —

— ROCKWOOD HLDGS INC COM 0.3%

Value $39.12M Shares 610,965 Est. Cost $64.03 Unrealized —

— MCDERMOTT INTL INC COM 0.3%

Value $39.1M Shares 4,780,395 Est. Cost $8.18 Unrealized —

— COVANCE INC COM 0.3%

Value $38.58M Shares 506,725 Est. Cost $76.14 Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value $38.23M Shares 325,278 Est. Cost $9.30 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.3%

Value $38.2M Shares 295,967 Est. Cost $11.32 Unrealized 0.0%

G GENPACT LIMITED SHS 0.3%

Value $38.12M Shares 1,981,390 Est. Cost $17.18 Unrealized 0.0%

— CORPORATE EXECUTIVE BRD CO COM 0.3%

Value $38.12M Shares 603,008 Est. Cost $63.22 Unrealized —

EMN EASTMAN CHEM CO 0.3%

Value $36.64M Shares 523,306 Est. Cost $47.81 Unrealized 0.0%

— KAPSTONE PAPER & PACKAGING CRP 0.3%

Value $36.42M Shares 906,496 Est. Cost $40.18 Unrealized —

MAT MATTEL INC COM 0.2%

Value $36.29M Shares 800,970 Est. Cost $44.76 Unrealized 0.0%

— INFORMATICA CORP 0.2%

Value $36.2M Shares 1,034,800 Est. Cost $34.98 Unrealized —

— AVAGO TECHNOLOGIES LTD SHS 0.2%

Value $36.13M Shares 966,465 Est. Cost $37.38 Unrealized —

OC OWENS CORNING NEW COM 0.2%

Value $35.88M Shares 918,150 Est. Cost $41.69 Unrealized 0.0%

— BARD C R INC COM 0.2%

Value $35.82M Shares 329,610 Est. Cost $108.68 Unrealized —

CYH COMMUNITY HEALTH SYS INC 0.2%

Value $35.58M Shares 758,990 Est. Cost $37.66 Unrealized 0.0%

— STERIS CORP COM 0.2%

Value $35.43M Shares 826,356 Est. Cost $42.88 Unrealized —

NSC NORFOLK SOUTHERN CORP COM 0.2%

Value $35.35M Shares 486,525 Est. Cost $57.67 Unrealized 0.0%

— GANNETT INC COM 0.2%

Value $34.77M Shares 1,421,400 Est. Cost $24.46 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $34.22M Shares 317,560 Est. Cost $105.85 Unrealized 0.0%

— STEELCASE INC CL A 0.2%

Value $34.09M Shares 2,338,267 Est. Cost $14.58 Unrealized —

TWI TITAN INTL INC ILL COM 0.2%

Value $33.96M Shares 2,012,892 Est. Cost $20.56 Unrealized 0.0%

MHK MOHAWK INDS INC 0.2%

Value $33.89M Shares 301,280 Est. Cost $112.71 Unrealized 0.0%

MASI MASIMO CORP COM 0.2%

Value $33.82M Shares 1,595,278 Est. Cost $21.04 Unrealized 0.0%

— WEATHERFORD INTERNATIONAL LTD 0.2%

Value $32.52M Shares 2,374,110 Est. Cost $13.70 Unrealized —

— SUPERIOR ENERGY SVCS INC COM 0.2%

Value $32.5M Shares 1,252,975 Est. Cost $25.94 Unrealized —

— VOLCANO CORPORATION COM 0.2%

Value $31.91M Shares 1,760,248 Est. Cost $18.13 Unrealized —

TILE INTERFACE INC COM 0.2%

Value $31.11M Shares 1,833,384 Est. Cost $17.44 Unrealized 0.0%

— HOMEAWAY INC COM 0.2%

Value $30.87M Shares 954,570 Est. Cost $32.34 Unrealized —

EWBC EAST WEST BANCORP INC COM 0.2%

Value $30.86M Shares 1,122,315 Est. Cost $19.15 Unrealized 0.0%

GNW GENWORTH FINL INC COM CL A 0.2%

Value $30.79M Shares 2,698,570 Est. Cost $10.41 Unrealized 0.0%

RGA REINSURANCE GROUP AMER COM 0.2%

Value $30.67M Shares 443,760 Est. Cost $63.27 Unrealized 0.0%

— COLFAX CORP COM 0.2%

Value $30.66M Shares 588,419 Est. Cost $52.11 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.2%

Value $30.49M Shares 414,940 Est. Cost $73.49 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $30.36M Shares 930,460 Est. Cost $33.80 Unrealized 0.0%

— STANDARD PAC CORP NEW COM 0.2%

Value $29.84M Shares 3,582,600 Est. Cost $8.33 Unrealized —

— NORDSTROM INC COM 0.2%

Value $29.77M Shares 496,665 Est. Cost $59.94 Unrealized —

— VALIDUS HOLDINGS LTD COM SHS 0.2%

Value $29.39M Shares 813,650 Est. Cost $36.12 Unrealized —

— BALLY TECHNOLOGIES INC COM 0.2%

Value $29.09M Shares 515,630 Est. Cost $56.42 Unrealized —

— WARNER CHILCOTT PLC IRELAND SH 0.2%

Value $28.98M Shares 1,455,770 Est. Cost $19.91 Unrealized —

— MADISON SQUARE GARDEN CO 0.2%

Value $28.84M Shares 486,700 Est. Cost $59.25 Unrealized —

— MWI VETERINARY SUPPLY INC COM 0.2%

Value $28.8M Shares 233,681 Est. Cost $123.24 Unrealized —

AMCX AMC NETWORKS INC CL A 0.2%

Value $28.48M Shares 436,023 Est. Cost $64.53 Unrealized 0.0%

URI UNITED RENTALS INC COM 0.2%

Value $28.36M Shares 568,325 Est. Cost $51.55 Unrealized 0.0%

LKQ LKQ CORP COM 0.2%

Value $27.96M Shares 1,086,050 Est. Cost $21.42 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC COM 0.2%

Value $27.75M Shares 281,945 Est. Cost $93.00 Unrealized 0.0%

— SBA COMMUNICATIONS CORP COM 0.2%

Value $26.4M Shares 356,160 Est. Cost $74.12 Unrealized —

— LAM RESEARCH CORP COM 0.2%

Value $26.39M Shares 595,106 Est. Cost $44.34 Unrealized —

— DFC GLOBAL CORP 0.2%

Value $26.11M Shares 1,890,933 Est. Cost $13.81 Unrealized —

MAS MASCO CORP 0.2%

Value $26.09M Shares 1,338,520 Est. Cost $14.92 Unrealized 0.0%

NTAP NETAPP INC COM 0.2%

Value $25.85M Shares 684,290 Est. Cost $26.74 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS INC 0.2%

Value $25.78M Shares 1,116,810 Est. Cost $18.65 Unrealized 0.0%

— RIVERBED TECHNOLOGY INC COM 0.2%

Value $25.33M Shares 1,627,755 Est. Cost $15.56 Unrealized —

— WESTERN REFNG INC 0.2%

Value $25.02M Shares 891,310 Est. Cost $28.07 Unrealized —

— DISCOVERY COMMUNICATNS NEW COM 0.2%

Value $24.9M Shares 322,405 Est. Cost $77.24 Unrealized —

— HERTZ GLOBAL HOLDINGS INC COM 0.2%

Value $24.84M Shares 1,001,497 Est. Cost $24.80 Unrealized —

— ENSCO PLC 0.2%

Value $24.27M Shares 417,672 Est. Cost $58.12 Unrealized —

IWO ISHARES TR RUSL 2000 GROW 0.2%

Value $24.06M Shares 215,740 Est. Cost $111.51 Unrealized —

MANU MANCHESTER UNITED LTD 0.2%

Value $23.9M Shares 1,501,489 Est. Cost $17.18 Unrealized 0.0%

CE CELANESE CORP DEL COM SER A 0.2%

Value $23.73M Shares 529,757 Est. Cost $37.17 Unrealized 0.0%

GME GAMESTOP CORP NEW CL A 0.2%

Value $23.65M Shares 562,590 Est. Cost $6.27 Unrealized 0.0%

LAD LITHIA MTRS INC CL A 0.2%

Value $23.28M Shares 436,640 Est. Cost $50.23 Unrealized 0.0%

NICE NICE SYS LTD SPONSORED ADR 0.2%

Value $22.45M Shares 608,683 Est. Cost $36.89 Unrealized —

— ULTIMATE SOFTWARE GROUP INC CO 0.2%

Value $22.36M Shares 190,664 Est. Cost $117.29 Unrealized —

OIS OIL STS INTL INC COM 0.2%

Value $22.22M Shares 239,875 Est. Cost $51.03 Unrealized 0.0%

— SOLARWINDS INC COM 0.2%

Value $22.08M Shares 568,838 Est. Cost $38.81 Unrealized —

— WHITEWAVE FOODS CO-A 0.2%

Value $22.02M Shares 1,355,255 Est. Cost $16.25 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.2%

Value $21.82M Shares 628,650 Est. Cost $33.75 Unrealized 0.0%

HUN HUNTSMAN CORP COM 0.1%

Value $21.29M Shares 1,285,370 Est. Cost $18.29 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLDWD 0.1%

Value $21.22M Shares 335,760 Est. Cost $63.19 Unrealized —

— QUIDEL CORP COM 0.1%

Value $21.18M Shares 829,636 Est. Cost $25.53 Unrealized —

IT GARTNER INC COM 0.1%

Value $21.17M Shares 371,542 Est. Cost $56.76 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC COM 0.1%

Value $20.98M Shares 499,025 Est. Cost $39.96 Unrealized 0.0%

— SHUTTERFLY INC COM 0.1%

Value $20.69M Shares 369,990 Est. Cost $55.91 Unrealized —

— CYBERONICS INC COM 0.1%

Value $20.64M Shares 397,290 Est. Cost $51.96 Unrealized —

UPBD RENT A CTR INC NEW COM 0.1%

Value $20.62M Shares 549,029 Est. Cost $36.22 Unrealized 0.0%

TDC TERADATA CORP DEL COM 0.1%

Value $20.55M Shares 409,221 Est. Cost $53.87 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%

Value $20.52M Shares 327,577 Est. Cost $29.46 Unrealized 0.0%

— PROGRESSIVE WASTE SOLUTIONS LT 0.1%

Value $20.26M Shares 941,792 Est. Cost $21.51 Unrealized —

— JUNIPER NETWORKS INC COM 0.1%

Value $19.92M Shares 1,031,420 Est. Cost $19.31 Unrealized —

WYNN WYNN RESORTS LTD COM 0.1%

Value $19.89M Shares 155,455 Est. Cost $106.96 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $19.89M Shares 533,925 Est. Cost $13.83 Unrealized 0.0%

— WNS HOLDINGS LTD SPON ADR 0.1%

Value $19.54M Shares 1,170,621 Est. Cost $16.69 Unrealized —

CAKE CHEESECAKE FACTORY INC COM 0.1%

Value $19.2M Shares 458,224 Est. Cost $31.16 Unrealized 0.0%

MLKN MILLER HERMAN INC COM 0.1%

Value $18.99M Shares 701,521 Est. Cost $19.62 Unrealized 0.0%

SHOO MADDEN STEVEN LTD COM 0.1%

Value $18.68M Shares 386,073 Est. Cost $18.10 Unrealized 0.0%

— LASALLE HOTEL PPTYS COM SH BEN 0.1%

Value $18.48M Shares 70,900 Est. Cost $260.69 Unrealized —

DG DOLLAR GEN CORP COM 0.1%

Value $18.22M Shares 361,380 Est. Cost $45.09 Unrealized 0.0%

XPO XPO LOGISTICS INC COM 0.1%

Value $18.18M Shares 1,005,068 Est. Cost $5.83 Unrealized 0.0%

— TRIUMPH GROUP INC NEW COM 0.1%

Value $17.94M Shares 226,607 Est. Cost $79.15 Unrealized —

RHI ROBERT HALF INTL INC 0.1%

Value $17.92M Shares 539,390 Est. Cost $34.44 Unrealized 0.0%

— CYPRESS SEMICONDUCTOR 0.1%

Value $17.72M Shares 1,651,400 Est. Cost $10.73 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.1%

Value $17.68M Shares 415,490 Est. Cost $41.83 Unrealized 0.0%

— TIFFANY & CO NEW COM 0.1%

Value $17.47M Shares 239,810 Est. Cost $72.84 Unrealized —

— XILINX INC COM 0.1%

Value $17.41M Shares 439,500 Est. Cost $39.61 Unrealized —

PVH PVH CORP 0.1%

Value $17.38M Shares 139,010 Est. Cost $112.68 Unrealized 0.0%

ALB ALBEMARLE CORP COM 0.1%

Value $17.36M Shares 278,720 Est. Cost $52.08 Unrealized 0.0%

— ARUBA NETWORKS INC COM 0.1%

Value $16.92M Shares 1,101,780 Est. Cost $15.36 Unrealized —

MTDR MATADOR RES CO COM 0.1%

Value $16.42M Shares 1,370,553 Est. Cost $9.87 Unrealized 0.0%

— WILLIS GROUP HOLDINGS PUBLIC L 0.1%

Value $16.4M Shares 402,140 Est. Cost $40.78 Unrealized —

ANF ABERCROMBIE & FITCH CO CL A 0.1%

Value $16.35M Shares 361,400 Est. Cost $37.66 Unrealized 0.0%

— MEADWESTVACO CORP 0.1%

Value $15.58M Shares 456,730 Est. Cost $34.11 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $15.54M Shares 321,040 Est. Cost $46.69 Unrealized 0.0%

MATX MATSON INC COM 0.1%

Value $15.37M Shares 614,892 Est. Cost $19.30 Unrealized 0.0%

— SPX CORP 0.1%

Value $15.29M Shares 212,365 Est. Cost $71.98 Unrealized —

— MONEYGRAM INTL INC COM NEW 0.1%

Value $15.19M Shares 670,672 Est. Cost $22.65 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $14.29M Shares 283,000 Est. Cost $31.32 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC SHS 0.1%

Value $14.12M Shares 1,209,147 Est. Cost $10.94 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value $13.69M Shares 945,736 Est. Cost $14.08 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LTD 0.1%

Value $13.65M Shares 274,715 Est. Cost $48.11 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC COM CL A 0.1%

Value $13.61M Shares 551,020 Est. Cost $24.70 Unrealized —

Value $13.47M Shares 731,817 Est. Cost $18.40 Unrealized —

— FXCM INC COM CL A 0.1%

Value $13.14M Shares 800,787 Est. Cost $16.41 Unrealized —

DXCM DEXCOM INC COM 0.1%

Value $12.86M Shares 572,710 Est. Cost $4.79 Unrealized 0.0%

— EQUINIX INC 0.1%

Value $12.56M Shares 68,010 Est. Cost $184.72 Unrealized —

— MULTIMEDIA GAMES INC 0.1%

Value $12.52M Shares 480,280 Est. Cost $26.07 Unrealized —

GDOT GREEN DOT CORP CL A 0.1%

Value $11.13M Shares 557,688 Est. Cost $17.58 Unrealized 0.0%

CHD CHURCH & DWIGHT INC COM 0.1%

Value $10.83M Shares 175,539 Est. Cost $26.18 Unrealized 0.0%

— PENNYMAC FINANCIAL SERVICES 0.1%

Value $10.82M Shares 508,580 Est. Cost $21.27 Unrealized —

— MERRIMACK PHARMACEUTICALS INC. 0.1%

Value $10.05M Shares 1,491,850 Est. Cost $6.74 Unrealized —

— FLEETMATICS GROUP PLC COM 0.1%

Value $10.03M Shares 301,866 Est. Cost $33.23 Unrealized —

— INTERXION HOLDINGS NV 0.1%

Value $9.501M Shares 363,620 Est. Cost $26.13 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN COT 0.1%

Value $8.647M Shares 278,934 Est. Cost $19.35 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.1%

Value $8.406M Shares 122,180 Est. Cost $76.95 Unrealized 0.0%

PBYI PUMA BIOTECHNOLOGY INC COM 0.1%

Value $8.191M Shares 184,600 Est. Cost $35.25 Unrealized 0.0%

WEX WEX INC COM 0.1%

Value $7.937M Shares 103,480 Est. Cost $74.24 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $7.17M Shares 297,420 Est. Cost $21.28 Unrealized 0.0%

SATS ECHOSTAR CORP CL A 0.0%

Value $7.138M Shares 182,513 Est. Cost $31.68 Unrealized 0.0%

— AMERICAN RAILCAR INDS COM 0.0%

Value $6.718M Shares 200,484 Est. Cost $33.51 Unrealized —

— IDENIX PHARMACEUTICALS INC COM 0.0%

Value $6.679M Shares 1,850,034 Est. Cost $3.61 Unrealized —

FIVE FIVE BELOW 0.0%

Value $6.661M Shares 180,809 Est. Cost $37.24 Unrealized 0.0%

— GENERAL ELECTRIC CO COM 0.0%

Value $6.108M Shares 263,402 Est. Cost $23.19 Unrealized —

— VIRTUSA CORP COM 0.0%

Value $5.637M Shares 254,400 Est. Cost $22.16 Unrealized —

MSFT MICROSOFT CORP COM 0.0%

Value $5.279M Shares 152,810 Est. Cost $26.70 Unrealized 0.0%

— EATON VANCE CORP COM NON VTG 0.0%

Value $4.266M Shares 113,479 Est. Cost $37.59 Unrealized —

FAST FASTENAL CO 0.0%

Value $3.889M Shares 84,935 Est. Cost $8.84 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $3.785M Shares 25,025 Est. Cost $120.06 Unrealized 0.0%

LLY LILLY ELI & CO COM 0.0%

Value $2.991M Shares 60,900 Est. Cost $42.21 Unrealized 0.0%

— PLUM CREEK TIMBER CO INC COM 0.0%

Value $2.646M Shares 56,700 Est. Cost $46.67 Unrealized —

— HCA INC 0.0%

Value $2.095M Shares 2,000,000 Est. Cost $1.05 Unrealized —

— BGC PARTNERS INC CL A 0.0%

Value $1.867M Shares 3,357,700 Est. Cost $0.56 Unrealized —

— AXIALL CORP 0.0%

Value $1.839M Shares 43,187 Est. Cost $42.58 Unrealized —

CVS CVS CAREMARK CORPORATION COM 0.0%

Value $1.55M Shares 27,100 Est. Cost $41.44 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $1.545M Shares 30,700 Est. Cost $27.04 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE CO 0.0%

Value $1.523M Shares 28,500 Est. Cost $53.44 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $1.523M Shares 37,243 Est. Cost $32.16 Unrealized 0.0%

MO ALTRIA GROUP INC COM 0.0%

Value $1.519M Shares 43,408 Est. Cost $16.28 Unrealized 0.0%

XOM EXXON MOBIL CORP COM 0.0%

Value $1.485M Shares 16,432 Est. Cost $53.69 Unrealized 0.0%

SNY SANOFI AVENTIS SPONSORED ADR 0.0%

Value $1.455M Shares 28,240 Est. Cost $51.52 Unrealized —

SLB SCHLUMBERGER LTD COM 0.0%

Value $1.422M Shares 19,849 Est. Cost $52.90 Unrealized 0.0%

MET METLIFE INC COM 0.0%

Value $1.385M Shares 30,260 Est. Cost $24.43 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $1.353M Shares 32,740 Est. Cost $26.55 Unrealized 0.0%

— KINDER MORGAN ENERGY PARTNERS 0.0%

Value $1.349M Shares 15,800 Est. Cost $85.38 Unrealized —

— TUPPERWARE CORP 0.0%

Value $1.334M Shares 17,170 Est. Cost $77.69 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.0%

Value $1.296M Shares 14,150 Est. Cost $61.55 Unrealized 0.0%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $1.254M Shares 12,910 Est. Cost $63.06 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $1.252M Shares 18,175 Est. Cost $45.09 Unrealized 0.0%

PEP PEPSICO INC COM 0.0%

Value $1.236M Shares 15,111 Est. Cost $56.00 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $1.235M Shares 11,970 Est. Cost $70.84 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $1.186M Shares 18,460 Est. Cost $38.95 Unrealized 0.0%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $1.073M Shares 12,500 Est. Cost $59.66 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP COM 0.0%

Value $1.053M Shares 18,400 Est. Cost $57.23 Unrealized —

— QUESTAR CORP 0.0%

Value $1.029M Shares 43,150 Est. Cost $23.85 Unrealized —

— REYNOLDS AMERICAN INC COM 0.0%

Value $1.016M Shares 21,000 Est. Cost $48.38 Unrealized —

— GLAXOSMITHKLINE PLC ADR 0.0%

Value $1M Shares 20,020 Est. Cost $49.95 Unrealized —

BCE BCE INC COM NEW 0.0%

Value $1M Shares 24,370 Est. Cost $22.29 Unrealized 0.0%

— ATMI INC COM 0.0%

Value $987K Shares 41,730 Est. Cost $23.65 Unrealized —

KOF COCA-COLA FEMSA SAB-SP ADR 0.0%

Value $981K Shares 6,990 Est. Cost $140.34 Unrealized —

AYI ACUITY BRANDS INC COM 0.0%

Value $958K Shares 12,690 Est. Cost $70.97 Unrealized 0.0%

ABR ARBOR RLTY TR INC COM 0.0%

Value $940K Shares 149,650 Est. Cost $6.28 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $936K Shares 27,390 Est. Cost $24.40 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $924K Shares 22,420 Est. Cost $31.82 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS C 0.0%

Value $899K Shares 4,703 Est. Cost $118.94 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $893K Shares 19,810 Est. Cost $34.29 Unrealized 0.0%

MPC MARATHON PETE CORP COM 0.0%

Value $892K Shares 12,550 Est. Cost $27.55 Unrealized 0.0%

GPC GENUINE PARTS CO COM 0.0%

Value $891K Shares 11,410 Est. Cost $54.12 Unrealized 0.0%

— TIME WARNER INC COM NEW 0.0%

Value $863K Shares 14,920 Est. Cost $57.84 Unrealized —

EPD ENTERPRISE PRODS PARTN 0.0%

Value $861K Shares 13,850 Est. Cost $62.17 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $854K Shares 27,798 Est. Cost $27.58 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%

Value $751K Shares 6,713 Est. Cost $110.02 Unrealized 0.0%

— VIROPHARMA INC COM 0.0%

Value $739K Shares 25,800 Est. Cost $28.64 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $700K Shares 12,096 Est. Cost $40.35 Unrealized 0.0%

ATRO ASTRONICS CORP COM 0.0%

Value $689K Shares 16,850 Est. Cost $14.02 Unrealized 0.0%

— FOREST LABS INC COM 0.0%

Value $681K Shares 16,600 Est. Cost $41.02 Unrealized —

— PALL CORP COM 0.0%

Value $638K Shares 9,600 Est. Cost $66.46 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $587K Shares 8,340 Est. Cost $28.19 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $581K Shares 7,330 Est. Cost $79.26 Unrealized —

— VALUEVISION MEDIA INC CL A 0.0%

Value $574K Shares 112,400 Est. Cost $5.11 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $548K Shares 7,117 Est. Cost $55.00 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%

Value $546K Shares 6,050 Est. Cost $90.25 Unrealized —

INGR INGREDION INC 0.0%

Value $537K Shares 8,180 Est. Cost $70.28 Unrealized 0.0%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $510K Shares 8,910 Est. Cost $44.38 Unrealized 0.0%

— ROUSE PPTYS INC COM 0.0%

Value $491K Shares 25,000 Est. Cost $19.64 Unrealized —

ARAY ACCURAY INC 0.0%

Value $432K Shares 75,200 Est. Cost $5.05 Unrealized 0.0%

UNP UNION PAC CORP COM 0.0%

Value $432K Shares 2,800 Est. Cost $57.06 Unrealized 0.0%

— AMERICAN CAPITAL AGENCY CORP C 0.0%

Value $426K Shares 18,530 Est. Cost $22.99 Unrealized —

— CHUBB CORP COM 0.0%

Value $405K Shares 4,779 Est. Cost $84.75 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%

Value $395K Shares 18,800 Est. Cost $19.54 Unrealized 0.0%

— INPHI CORP COM 0.0%

Value $392K Shares 35,600 Est. Cost $11.01 Unrealized —

— CARDIOVASCULAR SYS INC DEL COM 0.0%

Value $388K Shares 18,300 Est. Cost $21.20 Unrealized —

— ENGILITY HOLDINGS INC. 0.0%

Value $378K Shares 13,300 Est. Cost $28.42 Unrealized —

— CAMBREX CORP COM 0.0%

Value $376K Shares 26,900 Est. Cost $13.98 Unrealized —

— INVENTURE FOODS INC COM 0.0%

Value $375K Shares 44,800 Est. Cost $8.37 Unrealized —

— MAIDEN HOLDINGS LTD. 0.0%

Value $370K Shares 33,000 Est. Cost $11.21 Unrealized —

— MEDTRONIC INC COM 0.0%

Value $362K Shares 7,034 Est. Cost $51.46 Unrealized —

PLOW DOUGLAS DYNAMICS INC COM 0.0%

Value $362K Shares 27,900 Est. Cost $13.71 Unrealized 0.0%

CALX CALIX INC COM 0.0%

Value $345K Shares 34,200 Est. Cost $9.31 Unrealized 0.0%

NEU NEWMARKET CORP COM 0.0%

Value $339K Shares 1,290 Est. Cost $215.14 Unrealized 0.0%

USPH U S PHYSICAL THERAPY COM 0.0%

Value $334K Shares 12,100 Est. Cost $26.44 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $328K Shares 4,719 Est. Cost $49.18 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STORE 0.0%

Value $317K Shares 3,350 Est. Cost $50.99 Unrealized 0.0%

— CHEMOCENTRYX INC COM 0.0%

Value $307K Shares 21,700 Est. Cost $14.15 Unrealized —

— DEAN FOODS CO 0.0%

Value $297K Shares 29,600 Est. Cost $10.03 Unrealized —

— S & W SEED COMPANY 0.0%

Value $297K Shares 35,400 Est. Cost $8.39 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $293K Shares 46,600 Est. Cost $6.54 Unrealized 0.0%

— KEY ENERGY SVCS INC 0.0%

Value $287K Shares 48,300 Est. Cost $5.94 Unrealized —

— CALGON CARBON CORP COM 0.0%

Value $285K Shares 17,100 Est. Cost $16.67 Unrealized —

— LIGAND PHARMACEUTICALS CL B 0.0%

Value $254K Shares 6,800 Est. Cost $37.35 Unrealized —

— GP STRATEGIES CORP COM 0.0%

Value $243K Shares 10,200 Est. Cost $23.82 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $239K Shares 21,700 Est. Cost $10.55 Unrealized 0.0%

CVX CHEVRON CORP NEW COM 0.0%

Value $237K Shares 2,000 Est. Cost $71.30 Unrealized 0.0%

BXP BOSTON PROPERTIES INC COM 0.0%

Value $232K Shares 2,200 Est. Cost $64.00 Unrealized 0.0%

— PANDORA MEDIA INC COM 0.0%

Value $230K Shares 12,500 Est. Cost $18.40 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $218K Shares 4,000 Est. Cost $40.02 Unrealized 0.0%

— TERRA NITROGEN CO L P COM UNIT 0.0%

Value $214K Shares 1,000 Est. Cost $214.00 Unrealized —

MWA MUELLER WTR PRODS INC COM SER 0.0%

Value $211K Shares 30,600 Est. Cost $5.51 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $210K Shares 3,200 Est. Cost $50.75 Unrealized 0.0%

MMM 3M CO COM 0.0%

Value $207K Shares 1,894 Est. Cost $61.26 Unrealized 0.0%

— KERYX BIOPHARMACEUTCLS 0.0%

Value $207K Shares 27,700 Est. Cost $7.47 Unrealized —

IPAR INTER PARFUMS INC COM 0.0%

Value $202K Shares 7,100 Est. Cost $29.09 Unrealized 0.0%

T AT&T INC COM 0.0%

Value $200K Shares 5,640 Est. Cost $11.40 Unrealized 0.0%

— AUDIENCE INC COM 0.0%

Value $198K Shares 15,000 Est. Cost $13.20 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value $195K Shares 43,000 Est. Cost $4.53 Unrealized —

— NOVAVAX INC COM 0.0%

Value $176K Shares 85,900 Est. Cost $2.05 Unrealized —

SGMO SANGAMO BIOSCIENCES 0.0%

Value $169K Shares 21,600 Est. Cost $8.72 Unrealized 0.0%

— WHITEWAVE FOODS CO-B 0.0%

Value $164K Shares 10,768 Est. Cost $15.23 Unrealized —

— MAST THERAPEUTICS INC COM 0.0%

Value $145K Shares 337,600 Est. Cost $0.43 Unrealized —

— QLT INC COM 0.0%

Value $116K Shares 26,500 Est. Cost $4.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	904,338	$359M	2.5%	$13.16	0.0%	COM	037833100
—	GOOGLE INC CL A	367,414	$323M	2.2%	$880.37	—	COM	38259P508
—	CELGENE CORP COM	2,329,844	$273M	1.9%	$116.98	—	COM	151020104
—	TESORO CORP COM	4,557,949	$238M	1.6%	$52.32	—	COM	881609101
V	VISA INC COM CL A	1,075,239	$197M	1.4%	$40.02	0.0%	COM	92826C839
BFH	ALLIANCE DATA SYSTEMS CORP COM	1,041,746	$189M	1.3%	$118.19	0.0%	COM	018581108
—	COOPER COS INC COM NEW	1,550,865	$185M	1.3%	$119.05	—	COM	216648402
—	ACTAVIS INC COM	1,406,470	$178M	1.2%	$126.22	—	COM	00507K103
TMO	THERMO FISHER SCIENTIFIC INC C	2,089,937	$177M	1.2%	$79.76	0.0%	COM	883556102
COST	COSTCO WHSL CORP NEW COM	1,570,471	$174M	1.2%	$86.56	0.0%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO COM	3,654,422	$163M	1.1%	$28.67	0.0%	COM	110122108
—	UNITED TECHNOLOGIES CORP COM	1,755,701	$163M	1.1%	$92.94	—	COM	913017109
AIG	AMERICAN INTL GROUP INC COM NE	3,535,965	$158M	1.1%	$32.51	0.0%	COM	026874784
MRK	MERCK & CO INC NEW COM	3,390,112	$157M	1.1%	$30.02	0.0%	COM	58933Y105
VLO	VALERO ENERGY CORP NEW COM	4,518,286	$157M	1.1%	$24.01	0.0%	COM	91913Y100
HD	HOME DEPOT INC COM	2,025,593	$157M	1.1%	$56.05	0.0%	COM	437076102
HSY	HERSHEY CO COM	1,723,248	$154M	1.1%	$65.69	0.0%	COM	427866108
—	PRICELINE COM INC COM NEW	182,254	$151M	1.0%	$826.67	—	COM	741503403
DIS	DISNEY WALT CO COM DISNEY	2,382,798	$150M	1.0%	$56.11	0.0%	COM	254687106
CAH	CARDINAL HEALTH INC COM	2,978,773	$141M	1.0%	$32.61	0.0%	COM	14149Y108
MDLZ	MONDELEZ INTL INC CL A	4,875,431	$139M	1.0%	$23.16	0.0%	COM	609207105
SBUX	STARBUCKS CORP COM	2,120,916	$139M	1.0%	$24.37	0.0%	COM	855244109
—	PRECISION CASTPARTS CORP COM	605,465	$137M	0.9%	$226.01	—	COM	740189105
CMCSA	COMCAST CORP NEW CL A	3,229,584	$135M	0.9%	$15.62	0.0%	COM	20030N101
DHR	DANAHER CORP DEL COM	2,113,750	$134M	0.9%	$25.01	0.0%	COM	235851102
—	MONSANTO CO NEW COM	1,344,553	$133M	0.9%	$98.80	—	COM	61166W101
CRM	SALESFORCE COM INC COM	3,459,632	$132M	0.9%	$40.78	0.0%	COM	79466L302
—	WHOLE FOODS MKT INC COM	2,368,777	$122M	0.8%	$51.48	—	COM	966837106
AMZN	AMAZON COM INC COM	435,413	$121M	0.8%	$13.32	0.0%	COM	023135106
QCOM	QUALCOMM INC COM	1,964,007	$120M	0.8%	$45.06	0.0%	COM	747525103
KO	COCA COLA CO COM	2,979,852	$120M	0.8%	$27.85	0.0%	COM	191216100
—	NIELSEN HOLDINGS N V COM	3,459,585	$116M	0.8%	$33.59	—	COM	N63218106
HAL	HALLIBURTON CO COM	2,763,339	$115M	0.8%	$33.21	0.0%	COM	406216101
—	CITRIX SYS INC COM	1,904,711	$115M	0.8%	$60.36	—	COM	177376100
PFE	PFIZER INC COM	3,916,078	$110M	0.8%	$16.46	0.0%	COM	717081103
STT	STATE STR CORP COM	1,675,475	$109M	0.8%	$44.60	0.0%	COM	857477103
NKE	NIKE INC CL B	1,688,438	$108M	0.7%	$26.53	0.0%	COM	654106103
—	VIACOM INC NEW CL B	1,566,914	$107M	0.7%	$68.03	—	COM	92553P201
—	NATIONAL OILWELL VARCO INC COM	1,533,750	$106M	0.7%	$68.90	—	COM	637071101
JPM	JPMORGAN CHASE & CO COM	1,982,728	$105M	0.7%	$36.24	0.0%	COM	46625H100
—	ARTHROCARE CORP COM	2,916,136	$101M	0.7%	$34.53	—	COM	043136100
WSM	WILLIAMS SONOMA INC COM	1,795,697	$100M	0.7%	$20.11	0.0%	COM	969904101
FMC	F M C CORP COM NEW	1,603,132	$97.89M	0.7%	$40.72	0.0%	COM	302491303
MTD	METTLER TOLEDO INTERNATIONAL C	481,296	$96.84M	0.7%	$212.95	0.0%	COM	592688105
TDG	TRANSDIGM GROUP INC COM	608,392	$95.38M	0.7%	$70.58	0.0%	COM	893641100
CCK	CROWN HOLDINGS INC COM	2,306,494	$94.87M	0.7%	$40.04	0.0%	COM	228368106
IP	INTL PAPER CO COM	2,101,199	$93.1M	0.6%	$25.91	0.0%	COM	460146103
ALKS	ALKERMES PLC SHS	3,148,030	$90.29M	0.6%	$29.15	0.0%	COM	G01767105
—	KRAFT FOODS GROUP INC COM	1,598,597	$89.31M	0.6%	$55.87	—	COM	50076Q106
CSX	CSX CORP COM	3,828,730	$88.79M	0.6%	$6.66	0.0%	COM	126408103
—	NUANCE COMMUNICATIONS INC COM	4,637,930	$85.34M	0.6%	$18.40	—	COM	67020Y100
LEN	LENNAR CORP CL A	2,334,514	$84.14M	0.6%	$34.18	0.0%	COM	526057104
BWA	BORGWARNER INC COM	966,148	$83.23M	0.6%	$29.44	0.0%	COM	099724106
PPG	PPG INDS INC COM	559,608	$81.93M	0.6%	$59.61	0.0%	COM	693506107
—	JARDEN CORP COM	1,857,472	$81.27M	0.6%	$43.75	—	COM	471109108
OXY	OCCIDENTAL PETE CORP DEL COM	896,659	$80.01M	0.6%	$57.83	0.0%	COM	674599105
—	CUBIST PHARMACEUTICALS INC COM	1,591,179	$76.84M	0.5%	$48.29	—	COM	229678107
—	IHS INC CL A	730,104	$76.21M	0.5%	$104.38	—	COM	451734107
SU	SUNCOR ENERGY INC NEW COM	2,548,517	$75.16M	0.5%	$19.64	0.0%	COM	867224107
PCAR	PACCAR INC COM	1,378,686	$73.98M	0.5%	$21.67	0.0%	COM	693718108
—	HUBBELL INC CL B	744,747	$73.73M	0.5%	$99.00	—	COM	443510201
CSCO	CISCO SYS INC COM	3,025,920	$73.64M	0.5%	$15.24	0.0%	COM	17275R102
—	ROWAN COMPANIES LTD	2,138,000	$72.84M	0.5%	$34.07	—	COM	G7665A101
SWKS	SKYWORKS SOLUTIONS INC COM	3,259,244	$71.34M	0.5%	$17.70	0.0%	COM	83088M102
ECL	ECOLAB INC COM	830,915	$70.79M	0.5%	$73.48	0.0%	COM	278865100
—	DENBURY RES INC COM NEW	4,080,038	$70.67M	0.5%	$17.32	—	COM	247916208
SIG	SIGNET JEWELERS LIMITED SHS	1,038,265	$70.01M	0.5%	$54.92	0.0%	COM	G81276100
—	QLIK TECHNOLOGIES INC COM	2,465,836	$69.71M	0.5%	$28.27	—	COM	74733T105
—	VODAFONE GROUP PLC ADR	2,413,537	$69.38M	0.5%	$28.74	—	COM	92857W209
—	B/E AEROSPACE INC COM	1,079,179	$68.07M	0.5%	$63.08	—	COM	073302101
—	CONSOL ENERGY INC COM	2,489,495	$67.47M	0.5%	$27.10	—	COM	20854P109
URBN	URBAN OUTFITTERS INC COM	1,657,290	$66.66M	0.5%	$41.26	0.0%	COM	917047102
ADSK	AUTODESK INC COM	1,945,330	$66.03M	0.5%	$37.26	0.0%	COM	052769106
—	BEACON ROOFING SUPPLY INC COM	1,717,780	$65.07M	0.4%	$37.88	—	COM	073685109
WCC	WESCO INTL INC COM	956,725	$65.02M	0.4%	$69.34	0.0%	COM	95082P105
IDXX	IDEXX LABS INC COM	720,810	$64.65M	0.4%	$43.69	0.0%	COM	45168D104
FTNT	FORTINET INC COM	3,682,540	$64.44M	0.4%	$3.73	0.0%	COM	34959E109
EBAY	EBAY INC COM	1,229,315	$63.58M	0.4%	$20.18	0.0%	COM	278642103
—	E M C CORP MASS COM	2,678,368	$63.26M	0.4%	$23.62	—	COM	268648102
RJF	RAYMOND JAMES FINANCIAL INC.	1,444,600	$62.09M	0.4%	$24.09	0.0%	COM	754730109
—	WASTE CONNECTIONS INC COM	1,502,339	$61.81M	0.4%	$41.14	—	COM	941053100
—	TOTAL SYS SVCS INC	2,499,150	$61.18M	0.4%	$24.48	—	COM	891906109
BGS	B & G FOODS INC NEW COM	1,796,369	$61.17M	0.4%	$12.47	0.0%	COM	05508R106
SWK	STANLEY BLACK & DECKER INC COM	790,057	$61.07M	0.4%	$56.98	0.0%	COM	854502101
LVS	LAS VEGAS SANDS CORP COM	1,143,931	$60.55M	0.4%	$38.99	0.0%	COM	517834107
SCI	SERVICE CORP INTL COM	3,353,350	$60.46M	0.4%	$17.02	0.0%	COM	817565104
—	FLEETCOR TECHNOLOGIES INC COM	737,265	$59.94M	0.4%	$81.30	—	COM	339041105
AMP	AMERIPRISE FINL INC COM	736,405	$59.56M	0.4%	$59.57	0.0%	COM	03076C106
—	FOOT LOCKER INC COM	1,672,234	$58.75M	0.4%	$35.13	—	COM	344849104
—	LAZARD LTD SHS A	1,823,110	$58.61M	0.4%	$32.15	—	COM	G54050102
EG	EVEREST RE GROUP LTD COM	456,122	$58.5M	0.4%	$99.45	0.0%	COM	G3223R108
BBY	BEST BUY INC COM	2,109,410	$57.65M	0.4%	$16.63	0.0%	COM	086516101
SMG	SCOTTS MIRACLE GRO CO CL A	1,176,300	$56.83M	0.4%	$29.98	0.0%	COM	810186106
AMT	AMERICAN TOWER CORP CL A	741,987	$54.29M	0.4%	$59.51	0.0%	COM	03027X100
ICLR	ICON PLC	1,503,834	$53.28M	0.4%	$32.90	0.0%	COM	G4705A100
—	HEALTH MGMT ASSOC INC NEW CL A	3,369,655	$52.97M	0.4%	$15.72	—	COM	421933102
FRCB	FIRST REP BK SAN FRAN CALI NEW	1,333,715	$51.32M	0.4%	$35.36	0.0%	COM	33616C100
WSO	WATSCO INC COM	609,812	$51.2M	0.4%	$84.42	0.0%	COM	942622200
NXPI	NXP SEMICONDUCTORS N V COM	1,635,375	$50.73M	0.3%	$26.01	0.0%	COM	N6596X109
CMA	COMERICA INC	1,271,495	$50.64M	0.3%	$24.17	0.0%	COM	200340107
JLL	JONES LANG LASALLE INC COM	553,951	$50.49M	0.3%	$90.65	0.0%	COM	48020Q107
NVR	NVR INC	54,040	$49.83M	0.3%	$993.91	0.0%	COM	62944T105
PKG	PACKAGING CORP AMER COM	1,017,017	$49.79M	0.3%	$32.81	0.0%	COM	695156109
HXL	HEXCEL CORP NEW COM	1,457,643	$49.63M	0.3%	$32.19	0.0%	COM	428291108
—	MEDIVATION INC COM	998,800	$49.14M	0.3%	$49.20	—	COM	58501N101
—	CYTEC INDS INC	630,370	$46.17M	0.3%	$73.25	—	COM	232820100
CBRE	CBRE GROUP INC	1,959,493	$45.77M	0.3%	$23.79	0.0%	COM	12504L109
HURN	HURON CONSULTING GROUP INC COM	971,564	$44.93M	0.3%	$42.58	0.0%	COM	447462102
TKR	TIMKEN CO COM	790,356	$44.48M	0.3%	$39.57	0.0%	COM	887389104
ALEX	ALEXANDER & BALDWIN INC NEW CO	1,117,690	$44.43M	0.3%	$39.75	—	COM	014491104
—	RED HAT INC COM	927,610	$44.36M	0.3%	$47.82	—	COM	756577102
EAT	BRINKER INTL INC	1,121,310	$44.21M	0.3%	$32.07	0.0%	COM	109641100
—	HARMAN INTL INDS INC COM	788,151	$42.72M	0.3%	$54.20	—	COM	413086109
JBHT	HUNT J B TRANS SVCS INC COM	589,125	$42.56M	0.3%	$64.12	0.0%	COM	445658107
—	CONCUR TECHNOLOGIES INC COM	521,400	$42.43M	0.3%	$81.38	—	COM	206708109
TMHC	TAYLOR MORRISON HOME CORP A	1,701,110	$41.47M	0.3%	$25.23	0.0%	COM	87724P106
—	LINKEDIN CORPORATION	232,315	$41.42M	0.3%	$178.30	—	COM	53578A108
—	TEAM HEALTH HOLDINGS INC COM	1,006,093	$41.32M	0.3%	$41.07	—	COM	87817A107
—	GNC HLDGS INC COM CL A	922,005	$40.76M	0.3%	$44.21	—	COM	36191G107
—	DENTSPLY INTL INC NEW COM	992,366	$40.65M	0.3%	$40.96	—	COM	249030107
LSTR	LANDSTAR SYS INC COM	775,815	$39.95M	0.3%	$51.50	—	COM	515098101
—	ROCKWOOD HLDGS INC COM	610,965	$39.12M	0.3%	$64.03	—	COM	774415103
—	MCDERMOTT INTL INC COM	4,780,395	$39.1M	0.3%	$8.18	—	COM	580037109
—	COVANCE INC COM	506,725	$38.58M	0.3%	$76.14	—	COM	222816100
TSCO	TRACTOR SUPPLY CO	325,278	$38.23M	0.3%	$9.30	0.0%	COM	892356106
CSGP	COSTAR GROUP INC	295,967	$38.2M	0.3%	$11.32	0.0%	COM	22160N109
G	GENPACT LIMITED SHS	1,981,390	$38.12M	0.3%	$17.18	0.0%	COM	G3922B107
—	CORPORATE EXECUTIVE BRD CO COM	603,008	$38.12M	0.3%	$63.22	—	COM	21988R102
EMN	EASTMAN CHEM CO	523,306	$36.64M	0.3%	$47.81	0.0%	COM	277432100
—	KAPSTONE PAPER & PACKAGING CRP	906,496	$36.42M	0.3%	$40.18	—	COM	48562P103
MAT	MATTEL INC COM	800,970	$36.29M	0.2%	$44.76	0.0%	COM	577081102
—	INFORMATICA CORP	1,034,800	$36.2M	0.2%	$34.98	—	COM	45666Q102
—	AVAGO TECHNOLOGIES LTD SHS	966,465	$36.13M	0.2%	$37.38	—	COM	Y0486S104
OC	OWENS CORNING NEW COM	918,150	$35.88M	0.2%	$41.69	0.0%	COM	690742101
—	BARD C R INC COM	329,610	$35.82M	0.2%	$108.68	—	COM	067383109
CYH	COMMUNITY HEALTH SYS INC	758,990	$35.58M	0.2%	$37.66	0.0%	COM	203668108
—	STERIS CORP COM	826,356	$35.43M	0.2%	$42.88	—	COM	859152100
NSC	NORFOLK SOUTHERN CORP COM	486,525	$35.35M	0.2%	$57.67	0.0%	COM	655844108
—	GANNETT INC COM	1,421,400	$34.77M	0.2%	$24.46	—	COM	364730101
MELI	MERCADOLIBRE INC	317,560	$34.22M	0.2%	$105.85	0.0%	COM	58733R102
—	STEELCASE INC CL A	2,338,267	$34.09M	0.2%	$14.58	—	COM	858155203
TWI	TITAN INTL INC ILL COM	2,012,892	$33.96M	0.2%	$20.56	0.0%	COM	88830M102
MHK	MOHAWK INDS INC	301,280	$33.89M	0.2%	$112.71	0.0%	COM	608190104
MASI	MASIMO CORP COM	1,595,278	$33.82M	0.2%	$21.04	0.0%	COM	574795100
—	WEATHERFORD INTERNATIONAL LTD	2,374,110	$32.52M	0.2%	$13.70	—	COM	H27013103
—	SUPERIOR ENERGY SVCS INC COM	1,252,975	$32.5M	0.2%	$25.94	—	COM	868157108
—	VOLCANO CORPORATION COM	1,760,248	$31.91M	0.2%	$18.13	—	COM	928645100
TILE	INTERFACE INC COM	1,833,384	$31.11M	0.2%	$17.44	0.0%	COM	458665304
—	HOMEAWAY INC COM	954,570	$30.87M	0.2%	$32.34	—	COM	43739Q100
EWBC	EAST WEST BANCORP INC COM	1,122,315	$30.86M	0.2%	$19.15	0.0%	COM	27579R104
GNW	GENWORTH FINL INC COM CL A	2,698,570	$30.79M	0.2%	$10.41	0.0%	COM	37247D106
RGA	REINSURANCE GROUP AMER COM	443,760	$30.67M	0.2%	$63.27	0.0%	COM	759351604
—	COLFAX CORP COM	588,419	$30.66M	0.2%	$52.11	—	COM	194014106
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	414,940	$30.49M	0.2%	$73.49	—	COM	G5480U104
TOL	TOLL BROTHERS INC	930,460	$30.36M	0.2%	$33.80	0.0%	COM	889478103
—	STANDARD PAC CORP NEW COM	3,582,600	$29.84M	0.2%	$8.33	—	COM	85375C101
—	NORDSTROM INC COM	496,665	$29.77M	0.2%	$59.94	—	COM	655664100
—	VALIDUS HOLDINGS LTD COM SHS	813,650	$29.39M	0.2%	$36.12	—	COM	G9319H102
—	BALLY TECHNOLOGIES INC COM	515,630	$29.09M	0.2%	$56.42	—	COM	05874B107
—	WARNER CHILCOTT PLC IRELAND SH	1,455,770	$28.98M	0.2%	$19.91	—	COM	G94368100
—	MADISON SQUARE GARDEN CO	486,700	$28.84M	0.2%	$59.25	—	COM	55826P100
—	MWI VETERINARY SUPPLY INC COM	233,681	$28.8M	0.2%	$123.24	—	COM	55402X105
AMCX	AMC NETWORKS INC CL A	436,023	$28.48M	0.2%	$64.53	0.0%	COM	00164V103
URI	UNITED RENTALS INC COM	568,325	$28.36M	0.2%	$51.55	0.0%	COM	911363109
LKQ	LKQ CORP COM	1,086,050	$27.96M	0.2%	$21.42	0.0%	COM	501889208
MLM	MARTIN MARIETTA MATLS INC COM	281,945	$27.75M	0.2%	$93.00	0.0%	COM	573284106
—	SBA COMMUNICATIONS CORP COM	356,160	$26.4M	0.2%	$74.12	—	COM	78388J106
—	LAM RESEARCH CORP COM	595,106	$26.39M	0.2%	$44.34	—	COM	512807108
—	DFC GLOBAL CORP	1,890,933	$26.11M	0.2%	$13.81	—	COM	23324T107
MAS	MASCO CORP	1,338,520	$26.09M	0.2%	$14.92	0.0%	COM	574599106
NTAP	NETAPP INC COM	684,290	$25.85M	0.2%	$26.74	0.0%	COM	64110D104
ALSN	ALLISON TRANSMISSION HLDGS INC	1,116,810	$25.78M	0.2%	$18.65	0.0%	COM	01973R101
—	RIVERBED TECHNOLOGY INC COM	1,627,755	$25.33M	0.2%	$15.56	—	COM	768573107
—	WESTERN REFNG INC	891,310	$25.02M	0.2%	$28.07	—	COM	959319104
—	DISCOVERY COMMUNICATNS NEW COM	322,405	$24.9M	0.2%	$77.24	—	COM	25470F104
—	HERTZ GLOBAL HOLDINGS INC COM	1,001,497	$24.84M	0.2%	$24.80	—	COM	42805T105
—	ENSCO PLC	417,672	$24.27M	0.2%	$58.12	—	COM	G3157S106
IWO	ISHARES TR RUSL 2000 GROW	215,740	$24.06M	0.2%	$111.51	—	COM	464287648
MANU	MANCHESTER UNITED LTD	1,501,489	$23.9M	0.2%	$17.18	0.0%	COM	G5784H106
CE	CELANESE CORP DEL COM SER A	529,757	$23.73M	0.2%	$37.17	0.0%	COM	150870103
GME	GAMESTOP CORP NEW CL A	562,590	$23.65M	0.2%	$6.27	0.0%	COM	36467W109
LAD	LITHIA MTRS INC CL A	436,640	$23.28M	0.2%	$50.23	0.0%	COM	536797103
NICE	NICE SYS LTD SPONSORED ADR	608,683	$22.45M	0.2%	$36.89	—	COM	653656108
—	ULTIMATE SOFTWARE GROUP INC CO	190,664	$22.36M	0.2%	$117.29	—	COM	90385D107
OIS	OIL STS INTL INC COM	239,875	$22.22M	0.2%	$51.03	0.0%	COM	678026105
—	SOLARWINDS INC COM	568,838	$22.08M	0.2%	$38.81	—	COM	83416B109
—	WHITEWAVE FOODS CO-A	1,355,255	$22.02M	0.2%	$16.25	—	COM	966244105
BFAM	BRIGHT HORIZONS FAM SOL IN DEL	628,650	$21.82M	0.2%	$33.75	0.0%	COM	109194100
HUN	HUNTSMAN CORP COM	1,285,370	$21.29M	0.1%	$18.29	0.0%	COM	447011107
—	STARWOOD HOTELS&RESORTS WRLDWD	335,760	$21.22M	0.1%	$63.19	—	COM	85590A401
—	QUIDEL CORP COM	829,636	$21.18M	0.1%	$25.53	—	COM	74838J101
IT	GARTNER INC COM	371,542	$21.17M	0.1%	$56.76	0.0%	COM	366651107
GWRE	GUIDEWIRE SOFTWARE INC COM	499,025	$20.98M	0.1%	$39.96	0.0%	COM	40171V100
—	SHUTTERFLY INC COM	369,990	$20.69M	0.1%	$55.91	—	COM	82568P304
—	CYBERONICS INC COM	397,290	$20.64M	0.1%	$51.96	—	COM	23251P102
UPBD	RENT A CTR INC NEW COM	549,029	$20.62M	0.1%	$36.22	0.0%	COM	76009N100
TDC	TERADATA CORP DEL COM	409,221	$20.55M	0.1%	$53.87	0.0%	COM	88076W103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	327,577	$20.52M	0.1%	$29.46	0.0%	COM	192446102
—	PROGRESSIVE WASTE SOLUTIONS LT	941,792	$20.26M	0.1%	$21.51	—	COM	74339G101
—	JUNIPER NETWORKS INC COM	1,031,420	$19.92M	0.1%	$19.31	—	COM	48203R104
WYNN	WYNN RESORTS LTD COM	155,455	$19.89M	0.1%	$106.96	0.0%	COM	983134107
MCHP	MICROCHIP TECHNOLOGY	533,925	$19.89M	0.1%	$13.83	0.0%	COM	595017104
—	WNS HOLDINGS LTD SPON ADR	1,170,621	$19.54M	0.1%	$16.69	—	COM	92932M101
CAKE	CHEESECAKE FACTORY INC COM	458,224	$19.2M	0.1%	$31.16	0.0%	COM	163072101
MLKN	MILLER HERMAN INC COM	701,521	$18.99M	0.1%	$19.62	0.0%	COM	600544100
SHOO	MADDEN STEVEN LTD COM	386,073	$18.68M	0.1%	$18.10	0.0%	COM	556269108
—	LASALLE HOTEL PPTYS COM SH BEN	70,900	$18.48M	0.1%	$260.69	—	COM	517942108
DG	DOLLAR GEN CORP COM	361,380	$18.22M	0.1%	$45.09	0.0%	COM	256677105
XPO	XPO LOGISTICS INC COM	1,005,068	$18.18M	0.1%	$5.83	0.0%	COM	983793100
—	TRIUMPH GROUP INC NEW COM	226,607	$17.94M	0.1%	$79.15	—	COM	896818101
RHI	ROBERT HALF INTL INC	539,390	$17.92M	0.1%	$34.44	0.0%	COM	770323103
—	CYPRESS SEMICONDUCTOR	1,651,400	$17.72M	0.1%	$10.73	—	COM	232806109
AKAM	AKAMAI TECHNOLOGIES INC COM	415,490	$17.68M	0.1%	$41.83	0.0%	COM	00971T101
—	TIFFANY & CO NEW COM	239,810	$17.47M	0.1%	$72.84	—	COM	886547108
—	XILINX INC COM	439,500	$17.41M	0.1%	$39.61	—	COM	983919101
PVH	PVH CORP	139,010	$17.38M	0.1%	$112.68	0.0%	COM	693656100
ALB	ALBEMARLE CORP COM	278,720	$17.36M	0.1%	$52.08	0.0%	COM	012653101
—	ARUBA NETWORKS INC COM	1,101,780	$16.92M	0.1%	$15.36	—	COM	043176106
MTDR	MATADOR RES CO COM	1,370,553	$16.42M	0.1%	$9.87	0.0%	COM	576485205
—	WILLIS GROUP HOLDINGS PUBLIC L	402,140	$16.4M	0.1%	$40.78	—	COM	G96666105
ANF	ABERCROMBIE & FITCH CO CL A	361,400	$16.35M	0.1%	$37.66	0.0%	COM	002896207
—	MEADWESTVACO CORP	456,730	$15.58M	0.1%	$34.11	—	COM	583334107
VMC	VULCAN MATLS CO	321,040	$15.54M	0.1%	$46.69	0.0%	COM	929160109
MATX	MATSON INC COM	614,892	$15.37M	0.1%	$19.30	0.0%	COM	57686G105
—	SPX CORP	212,365	$15.29M	0.1%	$71.98	—	COM	784635104
—	MONEYGRAM INTL INC COM NEW	670,672	$15.19M	0.1%	$22.65	—	COM	60935Y208
DRI	DARDEN RESTAURANTS INC	283,000	$14.29M	0.1%	$31.32	0.0%	COM	237194105
ARCO	ARCOS DORADOS HOLDINGS INC SHS	1,209,147	$14.12M	0.1%	$10.94	0.0%	COM	G0457F107
CDNS	CADENCE DESIGN SYSTEM INC COM	945,736	$13.69M	0.1%	$14.08	0.0%	COM	127387108
CHKP	CHECK POINT SOFTWARE TECH LTD	274,715	$13.65M	0.1%	$48.11	0.0%	COM	M22465104
BXMT	BLACKSTONE MTG TR INC COM CL A	551,020	$13.61M	0.1%	$24.70	—	COM	09257W100
—	IXIA	731,817	$13.47M	0.1%	$18.40	—	COM	45071R109
—	FXCM INC COM CL A	800,787	$13.14M	0.1%	$16.41	—	COM	302693106
DXCM	DEXCOM INC COM	572,710	$12.86M	0.1%	$4.79	0.0%	COM	252131107
—	EQUINIX INC	68,010	$12.56M	0.1%	$184.72	—	COM	29444U502
—	MULTIMEDIA GAMES INC	480,280	$12.52M	0.1%	$26.07	—	COM	625453105
GDOT	GREEN DOT CORP CL A	557,688	$11.13M	0.1%	$17.58	0.0%	COM	39304D102
CHD	CHURCH & DWIGHT INC COM	175,539	$10.83M	0.1%	$26.18	0.0%	COM	171340102
—	PENNYMAC FINANCIAL SERVICES	508,580	$10.82M	0.1%	$21.27	—	COM	70932B101
—	MERRIMACK PHARMACEUTICALS INC.	1,491,850	$10.05M	0.1%	$6.74	—	COM	590328100
—	FLEETMATICS GROUP PLC COM	301,866	$10.03M	0.1%	$33.23	—	COM	G35569105
—	INTERXION HOLDINGS NV	363,620	$9.501M	0.1%	$26.13	—	COM	N47279109
NGVC	NATURAL GROCERS BY VITAMIN COT	278,934	$8.647M	0.1%	$19.35	0.0%	COM	63888U108
FFIV	F5 NETWORKS INC	122,180	$8.406M	0.1%	$76.95	0.0%	COM	315616102
PBYI	PUMA BIOTECHNOLOGY INC COM	184,600	$8.191M	0.1%	$35.25	0.0%	COM	74587V107
WEX	WEX INC COM	103,480	$7.937M	0.1%	$74.24	0.0%	COM	96208T104
MPWR	MONOLITHIC PWR SYS INC COM	297,420	$7.17M	0.0%	$21.28	0.0%	COM	609839105
SATS	ECHOSTAR CORP CL A	182,513	$7.138M	0.0%	$31.68	0.0%	COM	278768106
—	AMERICAN RAILCAR INDS COM	200,484	$6.718M	0.0%	$33.51	—	COM	02916P103
—	IDENIX PHARMACEUTICALS INC COM	1,850,034	$6.679M	0.0%	$3.61	—	COM	45166R204
FIVE	FIVE BELOW	180,809	$6.661M	0.0%	$37.24	0.0%	COM	33829M101
—	GENERAL ELECTRIC CO COM	263,402	$6.108M	0.0%	$23.19	—	COM	369604103
—	VIRTUSA CORP COM	254,400	$5.637M	0.0%	$22.16	—	COM	92827P102
MSFT	MICROSOFT CORP COM	152,810	$5.279M	0.0%	$26.70	0.0%	COM	594918104
—	EATON VANCE CORP COM NON VTG	113,479	$4.266M	0.0%	$37.59	—	COM	278265103
FAST	FASTENAL CO	84,935	$3.889M	0.0%	$8.84	0.0%	COM	311900104
GS	GOLDMAN SACHS GROUP INC COM	25,025	$3.785M	0.0%	$120.06	0.0%	COM	38141G104
LLY	LILLY ELI & CO COM	60,900	$2.991M	0.0%	$42.21	0.0%	COM	532457108
—	PLUM CREEK TIMBER CO INC COM	56,700	$2.646M	0.0%	$46.67	—	COM	729251108
—	HCA INC	2,000,000	$2.095M	0.0%	$1.05	—	CORP BOND	404119ap4
—	BGC PARTNERS INC CL A	3,357,700	$1.867M	0.0%	$0.56	—	COM	05541T101
—	AXIALL CORP	43,187	$1.839M	0.0%	$42.58	—	COM	05463D100
CVS	CVS CAREMARK CORPORATION COM	27,100	$1.55M	0.0%	$41.44	0.0%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC COM	30,700	$1.545M	0.0%	$27.04	0.0%	COM	92343V104
—	MACQUARIE INFRASTRUCTURE CO	28,500	$1.523M	0.0%	$53.44	—	COM	55608B105
LOW	LOWES COS INC COM	37,243	$1.523M	0.0%	$32.16	0.0%	COM	548661107
MO	ALTRIA GROUP INC COM	43,408	$1.519M	0.0%	$16.28	0.0%	COM	02209S103
XOM	EXXON MOBIL CORP COM	16,432	$1.485M	0.0%	$53.69	0.0%	COM	30231G102
SNY	SANOFI AVENTIS SPONSORED ADR	28,240	$1.455M	0.0%	$51.52	—	COM	80105N105
SLB	SCHLUMBERGER LTD COM	19,849	$1.422M	0.0%	$52.90	0.0%	COM	806857108
MET	METLIFE INC COM	30,260	$1.385M	0.0%	$24.43	0.0%	COM	59156R108
ABBV	ABBVIE INC	32,740	$1.353M	0.0%	$26.55	0.0%	COM	00287Y109
—	KINDER MORGAN ENERGY PARTNERS	15,800	$1.349M	0.0%	$85.38	—	COM	494550106
—	TUPPERWARE CORP	17,170	$1.334M	0.0%	$77.69	—	COM	899896104
APD	AIR PRODS & CHEMS INC COM	14,150	$1.296M	0.0%	$61.55	0.0%	COM	009158106
KMB	KIMBERLY CLARK CORP COM	12,910	$1.254M	0.0%	$63.06	0.0%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING INC	18,175	$1.252M	0.0%	$45.09	0.0%	COM	053015103
PEP	PEPSICO INC COM	15,111	$1.236M	0.0%	$56.00	0.0%	COM	713448108
SJM	SMUCKER J M CO	11,970	$1.235M	0.0%	$70.84	0.0%	COM	832696405
—	KELLOGG CO	18,460	$1.186M	0.0%	$38.95	0.0%	COM	487836108
JNJ	JOHNSON & JOHNSON COM	12,500	$1.073M	0.0%	$59.66	0.0%	COM	478160104
—	WYNDHAM WORLDWIDE CORP COM	18,400	$1.053M	0.0%	$57.23	—	COM	98310W108
—	QUESTAR CORP	43,150	$1.029M	0.0%	$23.85	—	COM	748356102
—	REYNOLDS AMERICAN INC COM	21,000	$1.016M	0.0%	$48.38	—	COM	761713106
—	GLAXOSMITHKLINE PLC ADR	20,020	$1M	0.0%	$49.95	—	COM	37733W105
BCE	BCE INC COM NEW	24,370	$1M	0.0%	$22.29	0.0%	COM	05534B760
—	ATMI INC COM	41,730	$987K	0.0%	$23.65	—	COM	00207R101
KOF	COCA-COLA FEMSA SAB-SP ADR	6,990	$981K	0.0%	$140.34	—	COM	191241108
AYI	ACUITY BRANDS INC COM	12,690	$958K	0.0%	$70.97	0.0%	COM	00508Y102
ABR	ARBOR RLTY TR INC COM	149,650	$940K	0.0%	$6.28	—	COM	038923108
SYY	SYSCO CORP COM	27,390	$936K	0.0%	$24.40	0.0%	COM	871829107
AWK	AMERICAN WTR WKS CO INC NEW CO	22,420	$924K	0.0%	$31.82	0.0%	COM	030420103
IBM	INTERNATIONAL BUSINESS MACHS C	4,703	$899K	0.0%	$118.94	0.0%	COM	459200101
ADI	ANALOG DEVICES INC	19,810	$893K	0.0%	$34.29	0.0%	COM	032654105
MPC	MARATHON PETE CORP COM	12,550	$892K	0.0%	$27.55	0.0%	COM	56585A102
GPC	GENUINE PARTS CO COM	11,410	$891K	0.0%	$54.12	0.0%	COM	372460105
—	TIME WARNER INC COM NEW	14,920	$863K	0.0%	$57.84	—	COM	887317303
EPD	ENTERPRISE PRODS PARTN	13,850	$861K	0.0%	$62.17	—	COM	293792107
ORCL	ORACLE CORP COM	27,798	$854K	0.0%	$27.58	0.0%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	6,713	$751K	0.0%	$110.02	0.0%	COM	084670702
—	VIROPHARMA INC COM	25,800	$739K	0.0%	$28.64	—	COM	928241108
NTRS	NORTHERN TR CORP COM	12,096	$700K	0.0%	$40.35	0.0%	COM	665859104
ATRO	ASTRONICS CORP COM	16,850	$689K	0.0%	$14.02	0.0%	COM	046433108
—	FOREST LABS INC COM	16,600	$681K	0.0%	$41.02	—	COM	345838106
—	PALL CORP COM	9,600	$638K	0.0%	$66.46	—	COM	696429307
MKC	MCCORMICK & CO INC	8,340	$587K	0.0%	$28.19	0.0%	COM	579780206
—	MEAD JOHNSON NUTRITION CO	7,330	$581K	0.0%	$79.26	—	COM	582839106
—	VALUEVISION MEDIA INC CL A	112,400	$574K	0.0%	$5.11	—	COM	92047K107
PG	PROCTER & GAMBLE CO COM	7,117	$548K	0.0%	$55.00	0.0%	COM	742718109
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	6,050	$546K	0.0%	$90.25	—	COM	03524A108
INGR	INGREDION INC	8,180	$537K	0.0%	$70.28	0.0%	COM	457187102
CL	COLGATE PALMOLIVE CO COM	8,910	$510K	0.0%	$44.38	0.0%	COM	194162103
—	ROUSE PPTYS INC COM	25,000	$491K	0.0%	$19.64	—	COM	779287101
ARAY	ACCURAY INC	75,200	$432K	0.0%	$5.05	0.0%	COM	004397105
UNP	UNION PAC CORP COM	2,800	$432K	0.0%	$57.06	0.0%	COM	907818108
—	AMERICAN CAPITAL AGENCY CORP C	18,530	$426K	0.0%	$22.99	—	COM	02503X105
—	CHUBB CORP COM	4,779	$405K	0.0%	$84.75	—	COM	171232101
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	18,800	$395K	0.0%	$19.54	0.0%	COM	477839104
—	INPHI CORP COM	35,600	$392K	0.0%	$11.01	—	COM	45772F107
—	CARDIOVASCULAR SYS INC DEL COM	18,300	$388K	0.0%	$21.20	—	COM	141619106
—	ENGILITY HOLDINGS INC.	13,300	$378K	0.0%	$28.42	—	COM	29285W104
—	CAMBREX CORP COM	26,900	$376K	0.0%	$13.98	—	COM	132011107
—	INVENTURE FOODS INC COM	44,800	$375K	0.0%	$8.37	—	COM	461212102
—	MAIDEN HOLDINGS LTD.	33,000	$370K	0.0%	$11.21	—	COM	G5753U112
—	MEDTRONIC INC COM	7,034	$362K	0.0%	$51.46	—	COM	585055106
PLOW	DOUGLAS DYNAMICS INC COM	27,900	$362K	0.0%	$13.71	0.0%	COM	25960R105
CALX	CALIX INC COM	34,200	$345K	0.0%	$9.31	0.0%	COM	13100M509
NEU	NEWMARKET CORP COM	1,290	$339K	0.0%	$215.14	0.0%	COM	651587107
USPH	U S PHYSICAL THERAPY COM	12,100	$334K	0.0%	$26.44	0.0%	COM	90337L108
VTR	VENTAS INC	4,719	$328K	0.0%	$49.18	0.0%	COM	92276F100
CBRL	CRACKER BARREL OLD CTRY STORE	3,350	$317K	0.0%	$50.99	0.0%	COM	22410J106
—	CHEMOCENTRYX INC COM	21,700	$307K	0.0%	$14.15	—	COM	16383L106
—	DEAN FOODS CO	29,600	$297K	0.0%	$10.03	—	COM	242370104
—	S & W SEED COMPANY	35,400	$297K	0.0%	$8.39	—	COM	785135104
JBLU	JETBLUE AIRWAYS CORP	46,600	$293K	0.0%	$6.54	0.0%	COM	477143101
—	KEY ENERGY SVCS INC	48,300	$287K	0.0%	$5.94	—	COM	492914106
—	CALGON CARBON CORP COM	17,100	$285K	0.0%	$16.67	—	COM	129603106
—	LIGAND PHARMACEUTICALS CL B	6,800	$254K	0.0%	$37.35	—	COM	53220K207
—	GP STRATEGIES CORP COM	10,200	$243K	0.0%	$23.82	—	COM	36225V104
GASS	STEALTHGAS INC	21,700	$239K	0.0%	$10.55	0.0%	COM	Y81669106
CVX	CHEVRON CORP NEW COM	2,000	$237K	0.0%	$71.30	0.0%	COM	166764100
BXP	BOSTON PROPERTIES INC COM	2,200	$232K	0.0%	$64.00	0.0%	COM	101121101
—	PANDORA MEDIA INC COM	12,500	$230K	0.0%	$18.40	—	COM	698354107
EMR	EMERSON ELEC CO COM	4,000	$218K	0.0%	$40.02	0.0%	COM	291011104
—	TERRA NITROGEN CO L P COM UNIT	1,000	$214K	0.0%	$214.00	—	COM	881005201
MWA	MUELLER WTR PRODS INC COM SER	30,600	$211K	0.0%	$5.51	0.0%	COM	624758108
UNH	UNITEDHEALTH GROUP INC COM	3,200	$210K	0.0%	$50.75	0.0%	COM	91324P102
MMM	3M CO COM	1,894	$207K	0.0%	$61.26	0.0%	COM	88579Y101
—	KERYX BIOPHARMACEUTCLS	27,700	$207K	0.0%	$7.47	—	COM	492515101
IPAR	INTER PARFUMS INC COM	7,100	$202K	0.0%	$29.09	0.0%	COM	458334109
T	AT&T INC COM	5,640	$200K	0.0%	$11.40	0.0%	COM	00206R102
—	AUDIENCE INC COM	15,000	$198K	0.0%	$13.20	—	COM	05070J102
—	ARRAY BIOPHARMA INC	43,000	$195K	0.0%	$4.53	—	COM	04269X105
—	NOVAVAX INC COM	85,900	$176K	0.0%	$2.05	—	COM	670002104
SGMO	SANGAMO BIOSCIENCES	21,600	$169K	0.0%	$8.72	0.0%	COM	800677106
—	WHITEWAVE FOODS CO-B	10,768	$164K	0.0%	$15.23	—	COM	966244204
—	MAST THERAPEUTICS INC COM	337,600	$145K	0.0%	$0.43	—	COM	576314108
—	QLT INC COM	26,500	$116K	0.0%	$4.38	—	COM	746927102