WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

Location: Boston, MA

CIK: 0001177719 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value: $15.64B (100.0% shares, 0.0% debt)

Holdings (346)

AAPL APPLE INC COM 2.7%

Value $416M Shares 871,645 Est. Cost $13.16 Unrealized +8.5%

— CELGENE CORP COM 2.2%

Value $348M Shares 2,255,929 Est. Cost $116.98 Unrealized —

— GOOGLE INC CL A 2.0%

Value $314M Shares 358,506 Est. Cost $880.37 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP COM 1.4%

Value $218M Shares 1,032,901 Est. Cost $118.19 Unrealized +15.8%

BMY BRISTOL MYERS SQUIBB CO COM 1.3%

Value $205M Shares 4,430,865 Est. Cost $28.76 Unrealized +1.6%

V VISA INC COM CL A 1.3%

Value $200M Shares 1,048,956 Est. Cost $40.02 Unrealized +5.8%

— ACTAVIS INC COM 1.3%

Value $199M Shares 1,380,862 Est. Cost $126.22 Unrealized —

— TESORO CORP COM 1.2%

Value $191M Shares 4,345,419 Est. Cost $52.32 Unrealized —

— COOPER COS INC COM NEW 1.2%

Value $190M Shares 1,461,748 Est. Cost $119.05 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC C 1.2%

Value $188M Shares 2,038,750 Est. Cost $79.76 Unrealized +8.8%

— UNITED TECHNOLOGIES CORP COM 1.2%

Value $185M Shares 1,717,947 Est. Cost $92.94 Unrealized —

— PRICELINE COM INC COM NEW 1.1%

Value $180M Shares 177,806 Est. Cost $826.67 Unrealized —

CRM SALESFORCE COM INC COM 1.1%

Value $175M Shares 3,373,227 Est. Cost $40.78 Unrealized +10.0%

— NATIONAL OILWELL VARCO INC COM 1.1%

Value $174M Shares 2,231,824 Est. Cost $71.78 Unrealized —

AIG AMERICAN INTL GROUP INC COM NE 1.1%

Value $168M Shares 3,448,760 Est. Cost $32.51 Unrealized +10.8%

CAH CARDINAL HEALTH INC COM 1.1%

Value $167M Shares 3,205,460 Est. Cost $32.89 Unrealized +11.0%

— VIROPHARMA INC COM 1.1%

Value $166M Shares 4,217,610 Est. Cost $39.19 Unrealized —

COST COSTCO WHSL CORP NEW COM 1.0%

Value $160M Shares 1,388,192 Est. Cost $86.56 Unrealized +5.9%

SBUX STARBUCKS CORP COM 1.0%

Value $159M Shares 2,069,404 Est. Cost $24.37 Unrealized +16.0%

HSY HERSHEY CO COM 1.0%

Value $156M Shares 1,682,157 Est. Cost $65.69 Unrealized +6.1%

MRK MERCK & CO INC NEW COM 1.0%

Value $155M Shares 3,258,986 Est. Cost $30.02 Unrealized +3.2%

HD HOME DEPOT INC COM 1.0%

Value $150M Shares 1,978,393 Est. Cost $56.05 Unrealized +3.2%

DIS DISNEY WALT CO COM DISNEY 1.0%

Value $150M Shares 2,325,052 Est. Cost $56.11 Unrealized +1.5%

MDLZ MONDELEZ INTL INC CL A 1.0%

Value $150M Shares 4,769,316 Est. Cost $23.16 Unrealized +2.4%

VLO VALERO ENERGY CORP NEW COM 0.9%

Value $145M Shares 4,249,992 Est. Cost $24.01 Unrealized -6.7%

DHR DANAHER CORP DEL COM 0.9%

Value $144M Shares 2,072,619 Est. Cost $25.01 Unrealized +9.6%

CMCSA COMCAST CORP NEW CL A 0.9%

Value $140M Shares 3,111,432 Est. Cost $15.62 Unrealized +5.9%

— WHOLE FOODS MKT INC COM 0.9%

Value $137M Shares 2,333,400 Est. Cost $51.48 Unrealized —

— MONSANTO CO NEW COM 0.9%

Value $135M Shares 1,290,294 Est. Cost $98.80 Unrealized —

AMGN AMGEN INC COM 0.9%

Value $135M Shares 1,202,551 Est. Cost $76.98 Unrealized 0.0%

AMZN AMAZON COM INC COM 0.9%

Value $133M Shares 426,857 Est. Cost $13.32 Unrealized +11.9%

— PRECISION CASTPARTS CORP COM 0.8%

Value $132M Shares 583,038 Est. Cost $226.01 Unrealized —

— CITRIX SYS INC COM 0.8%

Value $131M Shares 1,852,792 Est. Cost $60.36 Unrealized —

HAL HALLIBURTON CO COM 0.8%

Value $129M Shares 2,687,099 Est. Cost $33.21 Unrealized +12.4%

QCOM QUALCOMM INC COM 0.8%

Value $127M Shares 1,882,670 Est. Cost $45.06 Unrealized +3.3%

— VIACOM INC NEW CL B 0.8%

Value $126M Shares 1,509,044 Est. Cost $68.03 Unrealized —

PPG PPG INDS INC COM 0.8%

Value $126M Shares 751,804 Est. Cost $60.88 Unrealized +6.1%

FMC F M C CORP COM NEW 0.8%

Value $125M Shares 1,744,869 Est. Cost $41.03 Unrealized +8.3%

— NIELSEN HOLDINGS N V COM 0.8%

Value $121M Shares 3,323,238 Est. Cost $33.59 Unrealized —

ALKS ALKERMES PLC SHS 0.8%

Value $119M Shares 3,528,800 Est. Cost $29.51 Unrealized +10.3%

AME AMETEK INC NEW COM 0.8%

Value $119M Shares 2,577,644 Est. Cost $41.48 Unrealized 0.0%

— CUBIST PHARMACEUTICALS INC COM 0.7%

Value $116M Shares 1,825,134 Est. Cost $50.25 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL C 0.7%

Value $114M Shares 472,881 Est. Cost $212.95 Unrealized +5.9%

META FACEBOOK INC CL A 0.7%

Value $112M Shares 2,238,138 Est. Cost $36.96 Unrealized 0.0%

STT STATE STR CORP COM 0.7%

Value $106M Shares 1,616,750 Est. Cost $44.60 Unrealized +10.4%

— ARTHROCARE CORP COM 0.7%

Value $104M Shares 2,935,077 Est. Cost $34.53 Unrealized —

— QLIK TECHNOLOGIES INC COM 0.7%

Value $102M Shares 2,983,586 Est. Cost $29.30 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.6%

Value $99.55M Shares 1,771,317 Est. Cost $20.11 Unrealized +8.1%

JPM JPMORGAN CHASE & CO COM 0.6%

Value $97.72M Shares 1,890,548 Est. Cost $36.24 Unrealized +6.3%

BWA BORGWARNER INC COM 0.6%

Value $97.07M Shares 957,435 Est. Cost $29.44 Unrealized +19.7%

— ALTERA CORP 0.6%

Value $95.29M Shares 2,564,367 Est. Cost $37.16 Unrealized —

CSX CSX CORP COM 0.6%

Value $95.07M Shares 3,693,503 Est. Cost $6.66 Unrealized +3.0%

IDXX IDEXX LABS INC COM 0.6%

Value $92.96M Shares 932,870 Est. Cost $44.69 Unrealized +7.6%

— VODAFONE GROUP PLC ADR 0.6%

Value $92.78M Shares 2,637,445 Est. Cost $29.29 Unrealized —

IP INTL PAPER CO COM 0.6%

Value $92.06M Shares 2,054,940 Est. Cost $25.91 Unrealized +3.7%

SU SUNCOR ENERGY INC NEW COM 0.6%

Value $88.82M Shares 2,482,287 Est. Cost $19.64 Unrealized +11.1%

— JARDEN CORP COM 0.6%

Value $88.34M Shares 1,825,282 Est. Cost $43.75 Unrealized —

— CONSOL ENERGY INC COM 0.6%

Value $87.53M Shares 2,601,095 Est. Cost $27.38 Unrealized —

— TOTAL SYS SVCS INC 0.5%

Value $83.52M Shares 2,838,700 Est. Cost $25.07 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.5%

Value $83.02M Shares 598,527 Est. Cost $70.58 Unrealized +8.1%

— B/E AEROSPACE INC COM 0.5%

Value $81.08M Shares 1,098,309 Est. Cost $63.27 Unrealized —

LEN LENNAR CORP CL A 0.5%

Value $79.4M Shares 2,242,954 Est. Cost $34.18 Unrealized -14.4%

EBAY EBAY INC COM 0.5%

Value $79.03M Shares 1,416,524 Est. Cost $20.16 Unrealized -1.0%

IBM INTERNATIONAL BUSINESS MACHS C 0.5%

Value $78.28M Shares 422,735 Est. Cost $111.64 Unrealized -0.1%

BBY BEST BUY INC COM 0.5%

Value $77.66M Shares 2,071,020 Est. Cost $16.63 Unrealized +29.6%

— ROWAN COMPANIES LTD 0.5%

Value $77.16M Shares 2,101,410 Est. Cost $34.07 Unrealized —

— HUBBELL INC CL B 0.5%

Value $76.58M Shares 731,132 Est. Cost $99.00 Unrealized —

PCAR PACCAR INC COM 0.5%

Value $74.1M Shares 1,331,305 Est. Cost $21.67 Unrealized +8.2%

SIG SIGNET JEWELERS LIMITED SHS 0.5%

Value $74.03M Shares 1,033,145 Est. Cost $54.92 Unrealized +4.1%

— DENBURY RES INC COM NEW 0.5%

Value $73.83M Shares 4,010,398 Est. Cost $17.32 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.5%

Value $73.25M Shares 1,102,895 Est. Cost $38.99 Unrealized +4.3%

WCC WESCO INTL INC COM 0.5%

Value $72.98M Shares 953,595 Est. Cost $69.34 Unrealized +4.0%

ECL ECOLAB INC COM 0.4%

Value $69.48M Shares 703,480 Est. Cost $73.48 Unrealized +10.5%

PKG PACKAGING CORP AMER COM 0.4%

Value $68.33M Shares 1,196,842 Est. Cost $33.54 Unrealized +12.3%

CYH COMMUNITY HEALTH SYS INC NEWCO 0.4%

Value $68.04M Shares 1,639,581 Est. Cost $36.48 Unrealized -2.8%

AMP AMERIPRISE FINL INC COM 0.4%

Value $67.32M Shares 739,150 Est. Cost $59.57 Unrealized +14.3%

— IHS INC CL A 0.4%

Value $67.29M Shares 589,369 Est. Cost $104.38 Unrealized —

— WASTE CONNECTIONS INC COM 0.4%

Value $67.01M Shares 1,475,724 Est. Cost $41.14 Unrealized —

— RACKSPACE HOSTING INC 0.4%

Value $66.33M Shares 1,257,170 Est. Cost $52.76 Unrealized —

— E M C CORP MASS COM 0.4%

Value $65.65M Shares 2,568,414 Est. Cost $23.62 Unrealized —

— FLEETCOR TECHNOLOGIES INC COM 0.4%

Value $64.38M Shares 584,455 Est. Cost $81.30 Unrealized —

SMG SCOTTS MIRACLE GRO CO CL A 0.4%

Value $63.68M Shares 1,157,120 Est. Cost $29.98 Unrealized +13.9%

— NUANCE COMMUNICATIONS INC COM 0.4%

Value $62.81M Shares 3,362,495 Est. Cost $18.40 Unrealized —

NVR NVR INC 0.4%

Value $62.55M Shares 68,049 Est. Cost $975.52 Unrealized -7.3%

AMT AMERICAN TOWER CORP CL A 0.4%

Value $62.41M Shares 841,869 Est. Cost $58.87 Unrealized -8.0%

LSTR LANDSTAR SYS INC COM 0.4%

Value $61.4M Shares 1,096,895 Est. Cost $52.81 Unrealized —

SCI SERVICE CORP INTL COM 0.4%

Value $61.32M Shares 3,293,330 Est. Cost $17.02 Unrealized +9.3%

FRCB FIRST REP BK SAN FRAN CALI NEW 0.4%

Value $61.09M Shares 1,310,055 Est. Cost $35.36 Unrealized +14.9%

URBN URBAN OUTFITTERS INC COM 0.4%

Value $59.86M Shares 1,628,000 Est. Cost $41.26 Unrealized -0.5%

RJF RAYMOND JAMES FINANCIAL INC. 0.4%

Value $59.18M Shares 1,420,260 Est. Cost $24.09 Unrealized +0.2%

— LINKEDIN CORPORATION 0.4%

Value $58.87M Shares 239,265 Est. Cost $180.27 Unrealized —

ICLR ICON PLC 0.4%

Value $58.09M Shares 1,419,249 Est. Cost $32.90 Unrealized +17.0%

— MWI VETERINARY SUPPLY INC COM 0.4%

Value $57.77M Shares 386,809 Est. Cost $133.58 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW CO 0.4%

Value $57.17M Shares 1,587,165 Est. Cost $38.65 Unrealized —

CCK CROWN HOLDINGS INC COM 0.4%

Value $56.83M Shares 1,344,060 Est. Cost $40.04 Unrealized +3.8%

ACAD ACADIA PHARMACEUTICALS INC COM 0.4%

Value $56.6M Shares 2,060,551 Est. Cost $20.91 Unrealized 0.0%

BGS B & G FOODS INC NEW COM 0.4%

Value $56.17M Shares 1,625,744 Est. Cost $12.47 Unrealized +14.7%

WSO WATSCO INC COM 0.4%

Value $55.56M Shares 589,427 Est. Cost $84.42 Unrealized +8.4%

HXL HEXCEL CORP NEW COM 0.4%

Value $55.54M Shares 1,431,473 Est. Cost $32.19 Unrealized +12.9%

NSC NORFOLK SOUTHERN CORP COM 0.4%

Value $55.43M Shares 716,640 Est. Cost $57.45 Unrealized -0.8%

— GNC HLDGS INC COM CL A 0.3%

Value $54.56M Shares 998,745 Est. Cost $45.01 Unrealized —

— AVAGO TECHNOLOGIES LTD SHS 0.3%

Value $54.28M Shares 1,260,080 Est. Cost $38.71 Unrealized —

URI UNITED RENTALS INC COM 0.3%

Value $51.45M Shares 882,570 Est. Cost $52.33 Unrealized +2.7%

— CYTEC INDS INC 0.3%

Value $50.41M Shares 619,605 Est. Cost $73.25 Unrealized —

TKR TIMKEN CO COM 0.3%

Value $47.78M Shares 791,121 Est. Cost $39.57 Unrealized +8.3%

— PANDORA MEDIA INC COM 0.3%

Value $46.62M Shares 1,855,205 Est. Cost $25.08 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.3%

Value $45.81M Shares 1,844,220 Est. Cost $17.70 Unrealized +9.6%

CBRE CBRE GROUP INC 0.3%

Value $45.78M Shares 1,979,403 Est. Cost $23.78 Unrealized -2.6%

GNTX GENTEX CORP COM 0.3%

Value $45.52M Shares 1,778,625 Est. Cost $11.86 Unrealized 0.0%

HUN HUNTSMAN CORP COM 0.3%

Value $45.28M Shares 2,197,170 Est. Cost $18.27 Unrealized -0.1%

EG EVEREST RE GROUP LTD COM 0.3%

Value $45.23M Shares 311,047 Est. Cost $99.45 Unrealized +5.2%

NXPI NXP SEMICONDUCTORS N V COM 0.3%

Value $44.9M Shares 1,206,710 Est. Cost $26.01 Unrealized +20.8%

EAT BRINKER INTL INC 0.3%

Value $44.71M Shares 1,103,080 Est. Cost $32.07 Unrealized +4.3%

HURN HURON CONSULTING GROUP INC COM 0.3%

Value $43.88M Shares 834,159 Est. Cost $42.58 Unrealized +15.7%

— COVANCE INC COM 0.3%

Value $43.02M Shares 497,605 Est. Cost $76.14 Unrealized —

— RED HAT INC COM 0.3%

Value $43.02M Shares 932,375 Est. Cost $47.82 Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value $42.91M Shares 638,806 Est. Cost $9.82 Unrealized +5.6%

MELI MERCADOLIBRE INC 0.3%

Value $42.15M Shares 312,390 Est. Cost $105.85 Unrealized +11.3%

— HARMAN INTL INDS INC COM 0.3%

Value $42.09M Shares 635,452 Est. Cost $54.20 Unrealized —

— CORPORATE EXECUTIVE BRD CO COM 0.3%

Value $41.41M Shares 570,233 Est. Cost $63.22 Unrealized —

— ROCKWOOD HLDGS INC COM 0.3%

Value $41.16M Shares 615,170 Est. Cost $64.03 Unrealized —

— CONCUR TECHNOLOGIES INC COM 0.3%

Value $41.09M Shares 371,810 Est. Cost $81.38 Unrealized —

CMA COMERICA INC 0.3%

Value $40.92M Shares 1,040,990 Est. Cost $24.17 Unrealized +11.7%

EMN EASTMAN CHEM CO 0.3%

Value $40.9M Shares 525,031 Est. Cost $47.81 Unrealized +11.0%

— HEALTH MGMT ASSOC INC NEW CL A 0.3%

Value $40.6M Shares 3,171,705 Est. Cost $15.72 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.3%

Value $40.27M Shares 552,155 Est. Cost $64.12 Unrealized +3.2%

NXST NEXSTAR BROADCASTING GROUP INC 0.3%

Value $39.78M Shares 893,843 Est. Cost $26.48 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.3%

Value $39.66M Shares 499,745 Est. Cost $74.48 Unrealized —

— INFORMATICA CORP 0.3%

Value $39.65M Shares 1,017,450 Est. Cost $34.98 Unrealized —

MASI MASIMO CORP COM 0.3%

Value $39.46M Shares 1,481,358 Est. Cost $21.04 Unrealized +17.2%

JLL JONES LANG LASALLE INC COM 0.3%

Value $39.27M Shares 449,841 Est. Cost $90.65 Unrealized -5.1%

STWD STARWOOD PPTY TR INC COM 0.3%

Value $39.22M Shares 1,635,989 Est. Cost $23.97 Unrealized —

— GENTIUM S P A SPONSORED ADR 0.2%

Value $39.05M Shares 1,439,340 Est. Cost $27.13 Unrealized —

SGI TEMPUR PEDIC INTL INC COM 0.2%

Value $38.88M Shares 884,500 Est. Cost $10.38 Unrealized 0.0%

MHK MOHAWK INDS INC 0.2%

Value $38.87M Shares 298,425 Est. Cost $112.71 Unrealized +8.2%

LECO LINCOLN ELEC HLDGS INC COM 0.2%

Value $38.8M Shares 582,440 Est. Cost $62.74 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP A 0.2%

Value $37.89M Shares 1,672,990 Est. Cost $25.23 Unrealized -10.5%

— BARD C R INC COM 0.2%

Value $37.32M Shares 323,925 Est. Cost $108.68 Unrealized —

— STEELCASE INC CL A 0.2%

Value $36.73M Shares 2,209,927 Est. Cost $14.58 Unrealized —

G GENPACT LIMITED SHS 0.2%

Value $36.7M Shares 1,944,040 Est. Cost $17.18 Unrealized +4.9%

— KAPSTONE PAPER & PACKAGING CRP 0.2%

Value $36.67M Shares 856,836 Est. Cost $40.18 Unrealized —

— WHITEWAVE FOODS CO-A 0.2%

Value $36.48M Shares 1,826,909 Est. Cost $17.21 Unrealized —

— TEAM HEALTH HOLDINGS INC COM 0.2%

Value $36.09M Shares 951,223 Est. Cost $41.07 Unrealized —

— STERIS CORP COM 0.2%

Value $36.06M Shares 839,496 Est. Cost $42.88 Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value $36.02M Shares 214,517 Est. Cost $11.32 Unrealized +35.5%

— MCDERMOTT INTL INC COM 0.2%

Value $34.55M Shares 4,650,575 Est. Cost $8.18 Unrealized —

TILE INTERFACE INC COM 0.2%

Value $34.54M Shares 1,740,884 Est. Cost $17.44 Unrealized +6.4%

MDRX ALLSCRIPTS HLTHCAR SOL COM 0.2%

Value $34.54M Shares 2,322,868 Est. Cost $15.08 Unrealized 0.0%

LKQ LKQ CORP COM 0.2%

Value $33.99M Shares 1,066,590 Est. Cost $21.42 Unrealized +21.0%

GNW GENWORTH FINL INC COM CL A 0.2%

Value $33.93M Shares 2,650,740 Est. Cost $10.41 Unrealized +20.4%

WYNN WYNN RESORTS LTD COM 0.2%

Value $32.89M Shares 208,160 Est. Cost $108.55 Unrealized +4.3%

— WARNER CHILCOTT PLC IRELAND SH 0.2%

Value $32.87M Shares 1,433,560 Est. Cost $19.91 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC 0.2%

Value $32.81M Shares 1,309,675 Est. Cost $18.73 Unrealized +2.5%

— PROGRESSIVE WASTE SOLUTIONS LT 0.2%

Value $32.23M Shares 1,252,744 Est. Cost $22.56 Unrealized —

— COLFAX CORP COM 0.2%

Value $31.57M Shares 558,919 Est. Cost $52.11 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.2%

Value $31.07M Shares 316,510 Est. Cost $92.60 Unrealized -3.5%

TOL TOLL BROTHERS INC 0.2%

Value $30.49M Shares 940,285 Est. Cost $33.78 Unrealized -4.3%

— CAVIUM INC COM 0.2%

Value $30.49M Shares 740,090 Est. Cost $41.20 Unrealized —

LAD LITHIA MTRS INC CL A 0.2%

Value $30.1M Shares 412,615 Est. Cost $50.23 Unrealized +30.2%

— BALLY TECHNOLOGIES INC COM 0.2%

Value $29.72M Shares 412,470 Est. Cost $56.42 Unrealized —

— SUPERIOR ENERGY SVCS INC COM 0.2%

Value $29.66M Shares 1,184,670 Est. Cost $25.94 Unrealized —

AMCX AMC NETWORKS INC CL A 0.2%

Value $29.4M Shares 429,213 Est. Cost $64.53 Unrealized +2.6%

RGA REINSURANCE GROUP AMER COM 0.2%

Value $29.26M Shares 436,780 Est. Cost $63.27 Unrealized +6.7%

— CYBERONICS INC COM 0.2%

Value $29.02M Shares 571,840 Est. Cost $51.59 Unrealized —

— JUNIPER NETWORKS INC COM 0.2%

Value $28.44M Shares 1,431,900 Est. Cost $19.46 Unrealized —

MAS MASCO CORP 0.2%

Value $28.18M Shares 1,324,225 Est. Cost $14.92 Unrealized -0.6%

— MADISON SQUARE GARDEN CO 0.2%

Value $27.84M Shares 479,360 Est. Cost $59.25 Unrealized —

MAT MATTEL INC COM 0.2%

Value $27.71M Shares 661,545 Est. Cost $44.76 Unrealized -4.4%

GME GAMESTOP CORP NEW CL A 0.2%

Value $27.64M Shares 556,620 Est. Cost $6.27 Unrealized +36.1%

SF STIFEL FINL CORP COM 0.2%

Value $27.19M Shares 659,610 Est. Cost $23.19 Unrealized 0.0%

VMC VULCAN MATLS CO 0.2%

Value $27.08M Shares 522,760 Est. Cost $46.05 Unrealized -2.2%

DG DOLLAR GEN CORP COM 0.2%

Value $26.92M Shares 476,795 Est. Cost $45.75 Unrealized +4.5%

— STANDARD PAC CORP NEW COM 0.2%

Value $26.79M Shares 3,386,600 Est. Cost $8.33 Unrealized —

— DISCOVERY COMMUNICATNS NEW COM 0.2%

Value $26.73M Shares 316,675 Est. Cost $77.24 Unrealized —

CHD CHURCH & DWIGHT INC COM 0.2%

Value $26.6M Shares 442,950 Est. Cost $26.02 Unrealized -0.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%

Value $26.04M Shares 317,043 Est. Cost $29.46 Unrealized +11.7%

— SHUTTERFLY INC COM 0.2%

Value $25.84M Shares 462,370 Est. Cost $55.90 Unrealized —

MANU MANCHESTER UNITED LTD 0.2%

Value $25.63M Shares 1,475,219 Est. Cost $17.18 Unrealized -0.4%

AKAM AKAMAI TECHNOLOGIES INC COM 0.2%

Value $25.59M Shares 494,935 Est. Cost $42.69 Unrealized +10.5%

SHOO MADDEN STEVEN LTD COM 0.2%

Value $25.4M Shares 471,854 Est. Cost $18.50 Unrealized +9.7%

— HOMEAWAY INC COM 0.2%

Value $25.31M Shares 905,270 Est. Cost $32.34 Unrealized —

— WESTERN REFNG INC 0.2%

Value $25.31M Shares 842,410 Est. Cost $28.07 Unrealized —

NICE NICE SYS LTD SPONSORED ADR 0.2%

Value $24.86M Shares 600,802 Est. Cost $36.89 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC COM 0.2%

Value $24.13M Shares 512,147 Est. Cost $40.09 Unrealized +12.2%

— MEADWESTVACO CORP 0.2%

Value $23.79M Shares 619,765 Est. Cost $35.23 Unrealized —

EWBC EAST WEST BANCORP INC COM 0.2%

Value $23.52M Shares 736,085 Est. Cost $19.15 Unrealized +19.6%

ARCO ARCOS DORADOS HOLDINGS INC SHS 0.1%

Value $23.44M Shares 1,978,302 Est. Cost $10.48 Unrealized -6.9%

OIS OIL STS INTL INC COM 0.1%

Value $23.44M Shares 226,550 Est. Cost $51.03 Unrealized +7.0%

— POLYONE CORP COM 0.1%

Value $23.39M Shares 761,763 Est. Cost $30.71 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC L 0.1%

Value $23.37M Shares 539,450 Est. Cost $41.43 Unrealized —

TWI TITAN INTL INC ILL COM 0.1%

Value $22.51M Shares 1,537,512 Est. Cost $20.56 Unrealized -21.3%

— VALIDUS HOLDINGS LTD COM SHS 0.1%

Value $22.34M Shares 603,980 Est. Cost $36.12 Unrealized —

— TIFFANY & CO NEW COM 0.1%

Value $22.07M Shares 287,990 Est. Cost $73.47 Unrealized —

— STARWOOD HOTELS&RESORTS WRLDWD 0.1%

Value $21.95M Shares 330,340 Est. Cost $63.19 Unrealized —

IT GARTNER INC COM 0.1%

Value $21.91M Shares 365,192 Est. Cost $56.76 Unrealized +3.7%

— ULTIMATE SOFTWARE GROUP INC CO 0.1%

Value $21.78M Shares 147,789 Est. Cost $117.29 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.1%

Value $21.29M Shares 594,090 Est. Cost $33.75 Unrealized +6.4%

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $21.29M Shares 528,305 Est. Cost $13.83 Unrealized +9.5%

RHI ROBERT HALF INTL INC 0.1%

Value $20.73M Shares 531,190 Est. Cost $34.44 Unrealized +7.0%

FFIV F5 NETWORKS INC 0.1%

Value $20.7M Shares 241,285 Est. Cost $80.93 Unrealized +5.0%

— WNS HOLDINGS LTD SPON ADR 0.1%

Value $20.69M Shares 975,001 Est. Cost $16.69 Unrealized —

XPO XPO LOGISTICS INC COM 0.1%

Value $20.59M Shares 950,098 Est. Cost $5.83 Unrealized +32.4%

— LAM RESEARCH CORP COM 0.1%

Value $20.07M Shares 391,941 Est. Cost $44.34 Unrealized —

PVH PVH CORP 0.1%

Value $20.01M Shares 168,615 Est. Cost $115.03 Unrealized +9.6%

MATX MATSON INC COM 0.1%

Value $19.8M Shares 754,757 Est. Cost $19.78 Unrealized +10.8%

— NORDSTROM INC COM 0.1%

Value $19.7M Shares 350,555 Est. Cost $59.94 Unrealized —

— DFC GLOBAL CORP 0.1%

Value $19.65M Shares 1,787,613 Est. Cost $13.81 Unrealized —

MLKN MILLER HERMAN INC COM 0.1%

Value $19.35M Shares 663,181 Est. Cost $19.62 Unrealized +5.7%

CAKE CHEESECAKE FACTORY INC COM 0.1%

Value $19.22M Shares 437,289 Est. Cost $31.16 Unrealized +8.4%

FTNT FORTINET INC COM 0.1%

Value $18.99M Shares 937,390 Est. Cost $3.73 Unrealized +8.6%

— ENSCO PLC 0.1%

Value $18.94M Shares 352,382 Est. Cost $58.12 Unrealized —

CE CELANESE CORP DEL COM SER A 0.1%

Value $18.71M Shares 354,517 Est. Cost $37.17 Unrealized +4.5%

— INTERXION HOLDINGS NV 0.1%

Value $18.59M Shares 835,960 Est. Cost $23.93 Unrealized —

NTAP NETAPP INC COM 0.1%

Value $18.56M Shares 435,505 Est. Cost $26.74 Unrealized +15.2%

— QUIDEL CORP COM 0.1%

Value $18.55M Shares 653,246 Est. Cost $25.53 Unrealized —

— BGC PARTNERS INC CL A 0.1%

Value $17.87M Shares 3,167,520 Est. Cost $0.56 Unrealized —

IWO ISHARES RUS 2000 GROWTH 0.1%

Value $17.62M Shares 140,004 Est. Cost $111.51 Unrealized —

— IMPERVA INC COM 0.1%

Value $17.52M Shares 416,910 Est. Cost $42.02 Unrealized —

ALB ALBEMARLE CORP COM 0.1%

Value $17.36M Shares 275,825 Est. Cost $52.08 Unrealized +0.7%

Value $16.77M Shares 1,070,537 Est. Cost $17.54 Unrealized —

— WEATHERFORD INTERNATIONAL LTD 0.1%

Value $16.7M Shares 1,089,680 Est. Cost $13.70 Unrealized —

— SENSATA TECHNOLOGIES HLDG BV A 0.1%

Value $15.64M Shares 408,610 Est. Cost $38.27 Unrealized —

— SOLARWINDS INC COM 0.1%

Value $15.61M Shares 445,270 Est. Cost $38.81 Unrealized —

— SELECT COMFORT CORP COM 0.1%

Value $15.13M Shares 621,200 Est. Cost $24.35 Unrealized —

— INVENSENSE INC COM 0.1%

Value $14.64M Shares 830,830 Est. Cost $17.62 Unrealized —

SATS ECHOSTAR CORP CL A 0.1%

Value $14.38M Shares 327,199 Est. Cost $32.63 Unrealized +3.7%

— EMERITUS CORP COM 0.1%

Value $14.32M Shares 772,920 Est. Cost $18.53 Unrealized —

GDOT GREEN DOT CORP CL A 0.1%

Value $13.88M Shares 527,028 Est. Cost $17.58 Unrealized +31.5%

— VOLCANO CORPORATION COM 0.1%

Value $13.53M Shares 564,920 Est. Cost $18.13 Unrealized —

BXMT BLACKSTONE MTG TR INC COM CL A 0.1%

Value $13.08M Shares 519,160 Est. Cost $24.70 Unrealized —

— EQUINIX INC 0.1%

Value $12.35M Shares 67,220 Est. Cost $184.72 Unrealized —

— XILINX INC COM 0.1%

Value $12.02M Shares 256,470 Est. Cost $39.61 Unrealized —

— MULTIMEDIA GAMES INC 0.1%

Value $11.66M Shares 337,490 Est. Cost $26.07 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN COT 0.1%

Value $10.47M Shares 263,754 Est. Cost $19.35 Unrealized +35.1%

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value $10.39M Shares 768,851 Est. Cost $14.08 Unrealized +2.0%

— RUCKUS WIRELESS INC COM 0.1%

Value $10.24M Shares 608,260 Est. Cost $16.83 Unrealized —

CHEF CHEFS WHSE INC COM 0.1%

Value $9.835M Shares 425,740 Est. Cost $21.48 Unrealized 0.0%

— IDENIX PHARMACEUTICALS INC COM 0.1%

Value $9.075M Shares 1,748,504 Est. Cost $3.61 Unrealized —

— PENNYMAC FINANCIAL SERVICES 0.1%

Value $9.032M Shares 480,660 Est. Cost $21.27 Unrealized —

MTDR MATADOR RES CO COM 0.1%

Value $8.877M Shares 543,613 Est. Cost $9.87 Unrealized +50.5%

— SBA COMMUNICATIONS CORP COM 0.1%

Value $8.642M Shares 107,405 Est. Cost $74.12 Unrealized —

WEX WEX INC COM 0.1%

Value $8.595M Shares 97,950 Est. Cost $74.24 Unrealized +13.9%

— ARUBA NETWORKS INC COM 0.1%

Value $8.477M Shares 509,410 Est. Cost $15.36 Unrealized —

— MONEYGRAM INTL INC COM NEW 0.1%

Value $8.151M Shares 416,292 Est. Cost $22.65 Unrealized —

FIVE FIVE BELOW 0.0%

Value $7.466M Shares 170,759 Est. Cost $37.24 Unrealized +7.7%

OXY OCCIDENTAL PETE CORP DEL COM 0.0%

Value $6.394M Shares 68,360 Est. Cost $57.83 Unrealized +2.4%

— GENERAL ELECTRIC CO COM 0.0%

Value $5.934M Shares 248,402 Est. Cost $23.19 Unrealized —

— MERRIMACK PHARMACEUTICALS INC. 0.0%

Value $5.343M Shares 1,409,870 Est. Cost $6.74 Unrealized —

— FLEETMATICS GROUP PLC COM 0.0%

Value $5.249M Shares 139,800 Est. Cost $33.23 Unrealized —

— EATON VANCE CORP COM NON VTG 0.0%

Value $4.406M Shares 113,479 Est. Cost $37.59 Unrealized —

GRMN GARMIN LTD 0.0%

Value $4.387M Shares 97,080 Est. Cost $27.24 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $3.959M Shares 25,025 Est. Cost $120.06 Unrealized +5.9%

FAST FASTENAL CO 0.0%

Value $3.078M Shares 61,235 Est. Cost $8.84 Unrealized -2.8%

— MEDIVATION INC COM 0.0%

Value $2.526M Shares 42,140 Est. Cost $49.20 Unrealized —

OC OWENS CORNING NEW COM 0.0%

Value $2.444M Shares 64,340 Est. Cost $41.69 Unrealized -6.5%

— HCA INC 0.0%

Value $2.11M Shares 2,000,000 Est. Cost $1.05 Unrealized —

UPBD RENT A CTR INC NEW COM 0.0%

Value $1.95M Shares 51,180 Est. Cost $36.22 Unrealized +6.4%

PFE PFIZER INC COM 0.0%

Value $1.879M Shares 65,415 Est. Cost $16.46 Unrealized -0.6%

LOW LOWES COS INC COM 0.0%

Value $1.773M Shares 37,243 Est. Cost $32.16 Unrealized +13.2%

SLB SCHLUMBERGER LTD COM 0.0%

Value $1.732M Shares 19,599 Est. Cost $52.90 Unrealized +11.5%

CVS CVS CAREMARK CORPORATION COM 0.0%

Value $1.538M Shares 27,100 Est. Cost $41.44 Unrealized +3.2%

— MACQUARIE INFRASTRUCTURE CO 0.0%

Value $1.526M Shares 28,500 Est. Cost $53.44 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.0%

Value $1.508M Shares 14,150 Est. Cost $61.55 Unrealized +13.9%

MO ALTRIA GROUP INC COM 0.0%

Value $1.491M Shares 43,408 Est. Cost $16.28 Unrealized -0.7%

— TUPPERWARE CORP 0.0%

Value $1.483M Shares 17,170 Est. Cost $77.69 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.464M Shares 32,740 Est. Cost $26.55 Unrealized +2.3%

— GANNETT INC COM 0.0%

Value $1.44M Shares 53,760 Est. Cost $24.46 Unrealized —

SNY SANOFI AVENTIS SPONSORED ADR 0.0%

Value $1.43M Shares 28,240 Est. Cost $51.52 Unrealized —

MET METLIFE INC COM 0.0%

Value $1.421M Shares 30,260 Est. Cost $24.43 Unrealized +17.9%

XOM EXXON MOBIL CORP COM 0.0%

Value $1.414M Shares 16,432 Est. Cost $53.69 Unrealized +0.9%

— TIME WARNER INC COM NEW 0.0%

Value $1.395M Shares 21,190 Est. Cost $60.21 Unrealized —

— KRAFT FOODS GROUP INC COM 0.0%

Value $1.373M Shares 26,155 Est. Cost $55.87 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.358M Shares 26,290 Est. Cost $42.72 Unrealized 0.0%

GPC GENUINE PARTS CO COM 0.0%

Value $1.341M Shares 16,580 Est. Cost $55.02 Unrealized +3.6%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $1.316M Shares 18,175 Est. Cost $45.09 Unrealized +7.2%

SYY SYSCO CORP COM 0.0%

Value $1.262M Shares 39,650 Est. Cost $24.27 Unrealized -1.2%

SJM SMUCKER J M CO 0.0%

Value $1.257M Shares 11,970 Est. Cost $70.84 Unrealized +6.9%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $1.256M Shares 16,920 Est. Cost $76.41 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.0%

Value $1.216M Shares 12,910 Est. Cost $63.06 Unrealized -3.1%

PEP PEPSICO INC COM 0.0%

Value $1.201M Shares 15,111 Est. Cost $56.00 Unrealized +1.4%

— WYNDHAM WORLDWIDE CORP COM 0.0%

Value $1.122M Shares 18,400 Est. Cost $57.23 Unrealized —

— ATMI INC COM 0.0%

Value $1.107M Shares 41,730 Est. Cost $23.65 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $1.084M Shares 12,500 Est. Cost $59.66 Unrealized +6.5%

— REYNOLDS AMERICAN INC COM 0.0%

Value $1.024M Shares 21,000 Est. Cost $48.38 Unrealized —

ABR ARBOR RLTY TR INC COM 0.0%

Value $1.015M Shares 149,650 Est. Cost $6.28 Unrealized —

— GLAXOSMITHKLINE PLC ADR 0.0%

Value $1.004M Shares 20,020 Est. Cost $49.95 Unrealized —

— ALLERGAN INC COM 0.0%

Value $982K Shares 10,860 Est. Cost $90.42 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $974K Shares 3,720 Est. Cost $212.81 Unrealized 0.0%

— QUESTAR CORP 0.0%

Value $970K Shares 43,150 Est. Cost $23.85 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value $935K Shares 28,180 Est. Cost $27.71 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $932K Shares 19,810 Est. Cost $34.29 Unrealized +7.0%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $925K Shares 22,420 Est. Cost $31.82 Unrealized +0.9%

KOF COCA-COLA FEMSA SAB-SP ADR 0.0%

Value $881K Shares 6,990 Est. Cost $140.34 Unrealized —

INGR INGREDION INC 0.0%

Value $862K Shares 13,030 Est. Cost $68.43 Unrealized -4.6%

EPD ENTERPRISE PRODS PARTN 0.0%

Value $845K Shares 13,850 Est. Cost $62.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%

Value $762K Shares 6,713 Est. Cost $110.02 Unrealized +4.9%

— PALL CORP COM 0.0%

Value $740K Shares 9,600 Est. Cost $66.46 Unrealized —

— FOREST LABS INC COM 0.0%

Value $710K Shares 16,600 Est. Cost $41.02 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $661K Shares 10,280 Est. Cost $27.55 Unrealized -11.5%

NTRS NORTHERN TR CORP COM 0.0%

Value $658K Shares 12,096 Est. Cost $40.35 Unrealized +3.3%

MSFT MICROSOFT CORP COM 0.0%

Value $598K Shares 17,960 Est. Cost $26.70 Unrealized +1.1%

ARAY ACCURAY INC 0.0%

Value $555K Shares 75,200 Est. Cost $5.05 Unrealized +25.1%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $528K Shares 8,910 Est. Cost $44.38 Unrealized +0.4%

PG PROCTER & GAMBLE CO COM 0.0%

Value $518K Shares 6,857 Est. Cost $55.00 Unrealized +2.2%

— ROUSE PPTYS INC COM 0.0%

Value $515K Shares 25,000 Est. Cost $19.64 Unrealized —

— VALUEVISION MEDIA INC CL A 0.0%

Value $490K Shares 112,400 Est. Cost $5.11 Unrealized —

SGMO SANGAMO BIOSCIENCES 0.0%

Value $486K Shares 46,300 Est. Cost $9.37 Unrealized +6.0%

— INPHI CORP COM 0.0%

Value $478K Shares 35,600 Est. Cost $11.01 Unrealized —

— INVENTURE FOODS INC COM 0.0%

Value $470K Shares 44,800 Est. Cost $8.37 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%

Value $468K Shares 18,800 Est. Cost $19.54 Unrealized +11.6%

UNP UNION PAC CORP COM 0.0%

Value $435K Shares 2,800 Est. Cost $57.06 Unrealized +5.4%

CALX CALIX INC COM 0.0%

Value $435K Shares 34,200 Est. Cost $9.31 Unrealized +31.5%

— CHUBB CORP COM 0.0%

Value $427K Shares 4,779 Est. Cost $84.75 Unrealized —

— ENGILITY HOLDINGS INC. 0.0%

Value $422K Shares 13,300 Est. Cost $28.42 Unrealized —

PLOW DOUGLAS DYNAMICS INC COM 0.0%

Value $411K Shares 27,900 Est. Cost $13.71 Unrealized +6.3%

— MAIDEN HOLDINGS LTD. 0.0%

Value $390K Shares 33,000 Est. Cost $11.21 Unrealized —

KO COCA COLA CO COM 0.0%

Value $387K Shares 10,210 Est. Cost $27.85 Unrealized -3.9%

— FUSION-IO INC COM 0.0%

Value $386K Shares 28,840 Est. Cost $13.38 Unrealized —

— AMERICAN RAILCAR INDS COM 0.0%

Value $377K Shares 9,600 Est. Cost $33.51 Unrealized —

MWA MUELLER WTR PRODS INC COM SER 0.0%

Value $376K Shares 47,000 Est. Cost $5.83 Unrealized +10.2%

USPH U S PHYSICAL THERAPY COM 0.0%

Value $376K Shares 12,100 Est. Cost $26.44 Unrealized +11.6%

NEU NEWMARKET CORP COM 0.0%

Value $371K Shares 1,290 Est. Cost $215.14 Unrealized +3.1%

— MEDTRONIC INC COM 0.0%

Value $369K Shares 6,934 Est. Cost $51.46 Unrealized —

— CARDIOVASCULAR SYS INC DEL COM 0.0%

Value $367K Shares 18,300 Est. Cost $21.20 Unrealized —

— CAMBREX CORP COM 0.0%

Value $355K Shares 26,900 Est. Cost $13.98 Unrealized —

CBRL CRACKER BARREL OLD CTRY STORE 0.0%

Value $346K Shares 3,350 Est. Cost $50.99 Unrealized +15.9%

— CALGON CARBON CORP COM 0.0%

Value $325K Shares 17,100 Est. Cost $16.67 Unrealized —

— S & W SEED COMPANY 0.0%

Value $296K Shares 35,400 Est. Cost $8.39 Unrealized —

— LIGAND PHARMACEUTICALS CL B 0.0%

Value $294K Shares 6,800 Est. Cost $37.35 Unrealized —

VTR VENTAS INC 0.0%

Value $290K Shares 4,719 Est. Cost $49.18 Unrealized -12.8%

— DEAN FOODS CO 0.0%

Value $286K Shares 14,800 Est. Cost $19.32 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS COM 0.0%

Value $284K Shares 39,000 Est. Cost $5.07 Unrealized 0.0%

— GP STRATEGIES CORP COM 0.0%

Value $267K Shares 10,200 Est. Cost $23.82 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $259K Shares 4,000 Est. Cost $40.02 Unrealized +9.5%

BC BRUNSWICK CORP COM 0.0%

Value $247K Shares 6,200 Est. Cost $30.54 Unrealized 0.0%

CVX CHEVRON CORP NEW COM 0.0%

Value $243K Shares 2,000 Est. Cost $71.30 Unrealized +2.5%

TRN TRINITY INDS INC COM 0.0%

Value $236K Shares 5,200 Est. Cost $10.40 Unrealized 0.0%

BXP BOSTON PROPERTIES INC COM 0.0%

Value $235K Shares 2,200 Est. Cost $64.00 Unrealized -1.9%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $229K Shares 3,200 Est. Cost $50.75 Unrealized +15.5%

MMM 3M CO COM 0.0%

Value $226K Shares 1,894 Est. Cost $61.26 Unrealized +7.7%

IPAR INTER PARFUMS INC COM 0.0%

Value $213K Shares 7,100 Est. Cost $29.09 Unrealized +4.4%

— GLOBAL EAGLE ENTMT INC COM 0.0%

Value $204K Shares 21,800 Est. Cost $9.36 Unrealized —

— SEQUENOM INC 0.0%

Value $203K Shares 76,100 Est. Cost $2.67 Unrealized —

BA BOEING CO COM 0.0%

Value $200K Shares 1,700 Est. Cost $91.56 Unrealized 0.0%

GASS STEALTHGAS INC 0.0%

Value $198K Shares 21,700 Est. Cost $10.55 Unrealized -8.5%

— MAST THERAPEUTICS INC COM 0.0%

Value $148K Shares 337,600 Est. Cost $0.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	871,645	$416M	2.7%	$13.16	+8.5%	COM	037833100
—	CELGENE CORP COM	2,255,929	$348M	2.2%	$116.98	—	COM	151020104
—	GOOGLE INC CL A	358,506	$314M	2.0%	$880.37	—	COM	38259P508
BFH	ALLIANCE DATA SYSTEMS CORP COM	1,032,901	$218M	1.4%	$118.19	+15.8%	COM	018581108
BMY	BRISTOL MYERS SQUIBB CO COM	4,430,865	$205M	1.3%	$28.76	+1.6%	COM	110122108
V	VISA INC COM CL A	1,048,956	$200M	1.3%	$40.02	+5.8%	COM	92826C839
—	ACTAVIS INC COM	1,380,862	$199M	1.3%	$126.22	—	COM	00507K103
—	TESORO CORP COM	4,345,419	$191M	1.2%	$52.32	—	COM	881609101
—	COOPER COS INC COM NEW	1,461,748	$190M	1.2%	$119.05	—	COM	216648402
TMO	THERMO FISHER SCIENTIFIC INC C	2,038,750	$188M	1.2%	$79.76	+8.8%	COM	883556102
—	UNITED TECHNOLOGIES CORP COM	1,717,947	$185M	1.2%	$92.94	—	COM	913017109
—	PRICELINE COM INC COM NEW	177,806	$180M	1.1%	$826.67	—	COM	741503403
CRM	SALESFORCE COM INC COM	3,373,227	$175M	1.1%	$40.78	+10.0%	COM	79466L302
—	NATIONAL OILWELL VARCO INC COM	2,231,824	$174M	1.1%	$71.78	—	COM	637071101
AIG	AMERICAN INTL GROUP INC COM NE	3,448,760	$168M	1.1%	$32.51	+10.8%	COM	026874784
CAH	CARDINAL HEALTH INC COM	3,205,460	$167M	1.1%	$32.89	+11.0%	COM	14149Y108
—	VIROPHARMA INC COM	4,217,610	$166M	1.1%	$39.19	—	COM	928241108
COST	COSTCO WHSL CORP NEW COM	1,388,192	$160M	1.0%	$86.56	+5.9%	COM	22160K105
SBUX	STARBUCKS CORP COM	2,069,404	$159M	1.0%	$24.37	+16.0%	COM	855244109
HSY	HERSHEY CO COM	1,682,157	$156M	1.0%	$65.69	+6.1%	COM	427866108
MRK	MERCK & CO INC NEW COM	3,258,986	$155M	1.0%	$30.02	+3.2%	COM	58933Y105
HD	HOME DEPOT INC COM	1,978,393	$150M	1.0%	$56.05	+3.2%	COM	437076102
DIS	DISNEY WALT CO COM DISNEY	2,325,052	$150M	1.0%	$56.11	+1.5%	COM	254687106
MDLZ	MONDELEZ INTL INC CL A	4,769,316	$150M	1.0%	$23.16	+2.4%	COM	609207105
VLO	VALERO ENERGY CORP NEW COM	4,249,992	$145M	0.9%	$24.01	-6.7%	COM	91913Y100
DHR	DANAHER CORP DEL COM	2,072,619	$144M	0.9%	$25.01	+9.6%	COM	235851102
CMCSA	COMCAST CORP NEW CL A	3,111,432	$140M	0.9%	$15.62	+5.9%	COM	20030N101
—	WHOLE FOODS MKT INC COM	2,333,400	$137M	0.9%	$51.48	—	COM	966837106
—	MONSANTO CO NEW COM	1,290,294	$135M	0.9%	$98.80	—	COM	61166W101
AMGN	AMGEN INC COM	1,202,551	$135M	0.9%	$76.98	0.0%	COM	031162100
AMZN	AMAZON COM INC COM	426,857	$133M	0.9%	$13.32	+11.9%	COM	023135106
—	PRECISION CASTPARTS CORP COM	583,038	$132M	0.8%	$226.01	—	COM	740189105
—	CITRIX SYS INC COM	1,852,792	$131M	0.8%	$60.36	—	COM	177376100
HAL	HALLIBURTON CO COM	2,687,099	$129M	0.8%	$33.21	+12.4%	COM	406216101
QCOM	QUALCOMM INC COM	1,882,670	$127M	0.8%	$45.06	+3.3%	COM	747525103
—	VIACOM INC NEW CL B	1,509,044	$126M	0.8%	$68.03	—	COM	92553P201
PPG	PPG INDS INC COM	751,804	$126M	0.8%	$60.88	+6.1%	COM	693506107
FMC	F M C CORP COM NEW	1,744,869	$125M	0.8%	$41.03	+8.3%	COM	302491303
—	NIELSEN HOLDINGS N V COM	3,323,238	$121M	0.8%	$33.59	—	COM	N63218106
ALKS	ALKERMES PLC SHS	3,528,800	$119M	0.8%	$29.51	+10.3%	COM	G01767105
AME	AMETEK INC NEW COM	2,577,644	$119M	0.8%	$41.48	0.0%	COM	031100100
—	CUBIST PHARMACEUTICALS INC COM	1,825,134	$116M	0.7%	$50.25	—	COM	229678107
MTD	METTLER TOLEDO INTERNATIONAL C	472,881	$114M	0.7%	$212.95	+5.9%	COM	592688105
META	FACEBOOK INC CL A	2,238,138	$112M	0.7%	$36.96	0.0%	COM	30303M102
STT	STATE STR CORP COM	1,616,750	$106M	0.7%	$44.60	+10.4%	COM	857477103
—	ARTHROCARE CORP COM	2,935,077	$104M	0.7%	$34.53	—	COM	043136100
—	QLIK TECHNOLOGIES INC COM	2,983,586	$102M	0.7%	$29.30	—	COM	74733T105
WSM	WILLIAMS SONOMA INC COM	1,771,317	$99.55M	0.6%	$20.11	+8.1%	COM	969904101
JPM	JPMORGAN CHASE & CO COM	1,890,548	$97.72M	0.6%	$36.24	+6.3%	COM	46625H100
BWA	BORGWARNER INC COM	957,435	$97.07M	0.6%	$29.44	+19.7%	COM	099724106
—	ALTERA CORP	2,564,367	$95.29M	0.6%	$37.16	—	COM	021441100
CSX	CSX CORP COM	3,693,503	$95.07M	0.6%	$6.66	+3.0%	COM	126408103
IDXX	IDEXX LABS INC COM	932,870	$92.96M	0.6%	$44.69	+7.6%	COM	45168D104
—	VODAFONE GROUP PLC ADR	2,637,445	$92.78M	0.6%	$29.29	—	COM	92857W209
IP	INTL PAPER CO COM	2,054,940	$92.06M	0.6%	$25.91	+3.7%	COM	460146103
SU	SUNCOR ENERGY INC NEW COM	2,482,287	$88.82M	0.6%	$19.64	+11.1%	COM	867224107
—	JARDEN CORP COM	1,825,282	$88.34M	0.6%	$43.75	—	COM	471109108
—	CONSOL ENERGY INC COM	2,601,095	$87.53M	0.6%	$27.38	—	COM	20854P109
—	TOTAL SYS SVCS INC	2,838,700	$83.52M	0.5%	$25.07	—	COM	891906109
TDG	TRANSDIGM GROUP INC COM	598,527	$83.02M	0.5%	$70.58	+8.1%	COM	893641100
—	B/E AEROSPACE INC COM	1,098,309	$81.08M	0.5%	$63.27	—	COM	073302101
LEN	LENNAR CORP CL A	2,242,954	$79.4M	0.5%	$34.18	-14.4%	COM	526057104
EBAY	EBAY INC COM	1,416,524	$79.03M	0.5%	$20.16	-1.0%	COM	278642103
IBM	INTERNATIONAL BUSINESS MACHS C	422,735	$78.28M	0.5%	$111.64	-0.1%	COM	459200101
BBY	BEST BUY INC COM	2,071,020	$77.66M	0.5%	$16.63	+29.6%	COM	086516101
—	ROWAN COMPANIES LTD	2,101,410	$77.16M	0.5%	$34.07	—	COM	G7665A101
—	HUBBELL INC CL B	731,132	$76.58M	0.5%	$99.00	—	COM	443510201
PCAR	PACCAR INC COM	1,331,305	$74.1M	0.5%	$21.67	+8.2%	COM	693718108
SIG	SIGNET JEWELERS LIMITED SHS	1,033,145	$74.03M	0.5%	$54.92	+4.1%	COM	G81276100
—	DENBURY RES INC COM NEW	4,010,398	$73.83M	0.5%	$17.32	—	COM	247916208
LVS	LAS VEGAS SANDS CORP COM	1,102,895	$73.25M	0.5%	$38.99	+4.3%	COM	517834107
WCC	WESCO INTL INC COM	953,595	$72.98M	0.5%	$69.34	+4.0%	COM	95082P105
ECL	ECOLAB INC COM	703,480	$69.48M	0.4%	$73.48	+10.5%	COM	278865100
PKG	PACKAGING CORP AMER COM	1,196,842	$68.33M	0.4%	$33.54	+12.3%	COM	695156109
CYH	COMMUNITY HEALTH SYS INC NEWCO	1,639,581	$68.04M	0.4%	$36.48	-2.8%	COM	203668108
AMP	AMERIPRISE FINL INC COM	739,150	$67.32M	0.4%	$59.57	+14.3%	COM	03076C106
—	IHS INC CL A	589,369	$67.29M	0.4%	$104.38	—	COM	451734107
—	WASTE CONNECTIONS INC COM	1,475,724	$67.01M	0.4%	$41.14	—	COM	941053100
—	RACKSPACE HOSTING INC	1,257,170	$66.33M	0.4%	$52.76	—	COM	750086100
—	E M C CORP MASS COM	2,568,414	$65.65M	0.4%	$23.62	—	COM	268648102
—	FLEETCOR TECHNOLOGIES INC COM	584,455	$64.38M	0.4%	$81.30	—	COM	339041105
SMG	SCOTTS MIRACLE GRO CO CL A	1,157,120	$63.68M	0.4%	$29.98	+13.9%	COM	810186106
—	NUANCE COMMUNICATIONS INC COM	3,362,495	$62.81M	0.4%	$18.40	—	COM	67020Y100
NVR	NVR INC	68,049	$62.55M	0.4%	$975.52	-7.3%	COM	62944T105
AMT	AMERICAN TOWER CORP CL A	841,869	$62.41M	0.4%	$58.87	-8.0%	COM	03027X100
LSTR	LANDSTAR SYS INC COM	1,096,895	$61.4M	0.4%	$52.81	—	COM	515098101
SCI	SERVICE CORP INTL COM	3,293,330	$61.32M	0.4%	$17.02	+9.3%	COM	817565104
FRCB	FIRST REP BK SAN FRAN CALI NEW	1,310,055	$61.09M	0.4%	$35.36	+14.9%	COM	33616C100
URBN	URBAN OUTFITTERS INC COM	1,628,000	$59.86M	0.4%	$41.26	-0.5%	COM	917047102
RJF	RAYMOND JAMES FINANCIAL INC.	1,420,260	$59.18M	0.4%	$24.09	+0.2%	COM	754730109
—	LINKEDIN CORPORATION	239,265	$58.87M	0.4%	$180.27	—	COM	53578A108
ICLR	ICON PLC	1,419,249	$58.09M	0.4%	$32.90	+17.0%	COM	G4705A100
—	MWI VETERINARY SUPPLY INC COM	386,809	$57.77M	0.4%	$133.58	—	COM	55402X105
ALEX	ALEXANDER & BALDWIN INC NEW CO	1,587,165	$57.17M	0.4%	$38.65	—	COM	014491104
CCK	CROWN HOLDINGS INC COM	1,344,060	$56.83M	0.4%	$40.04	+3.8%	COM	228368106
ACAD	ACADIA PHARMACEUTICALS INC COM	2,060,551	$56.6M	0.4%	$20.91	0.0%	COM	004225108
BGS	B & G FOODS INC NEW COM	1,625,744	$56.17M	0.4%	$12.47	+14.7%	COM	05508R106
WSO	WATSCO INC COM	589,427	$55.56M	0.4%	$84.42	+8.4%	COM	942622200
HXL	HEXCEL CORP NEW COM	1,431,473	$55.54M	0.4%	$32.19	+12.9%	COM	428291108
NSC	NORFOLK SOUTHERN CORP COM	716,640	$55.43M	0.4%	$57.45	-0.8%	COM	655844108
—	GNC HLDGS INC COM CL A	998,745	$54.56M	0.3%	$45.01	—	COM	36191G107
—	AVAGO TECHNOLOGIES LTD SHS	1,260,080	$54.28M	0.3%	$38.71	—	COM	Y0486S104
URI	UNITED RENTALS INC COM	882,570	$51.45M	0.3%	$52.33	+2.7%	COM	911363109
—	CYTEC INDS INC	619,605	$50.41M	0.3%	$73.25	—	COM	232820100
TKR	TIMKEN CO COM	791,121	$47.78M	0.3%	$39.57	+8.3%	COM	887389104
—	PANDORA MEDIA INC COM	1,855,205	$46.62M	0.3%	$25.08	—	COM	698354107
SWKS	SKYWORKS SOLUTIONS INC COM	1,844,220	$45.81M	0.3%	$17.70	+9.6%	COM	83088M102
CBRE	CBRE GROUP INC	1,979,403	$45.78M	0.3%	$23.78	-2.6%	COM	12504L109
GNTX	GENTEX CORP COM	1,778,625	$45.52M	0.3%	$11.86	0.0%	COM	371901109
HUN	HUNTSMAN CORP COM	2,197,170	$45.28M	0.3%	$18.27	-0.1%	COM	447011107
EG	EVEREST RE GROUP LTD COM	311,047	$45.23M	0.3%	$99.45	+5.2%	COM	G3223R108
NXPI	NXP SEMICONDUCTORS N V COM	1,206,710	$44.9M	0.3%	$26.01	+20.8%	COM	N6596X109
EAT	BRINKER INTL INC	1,103,080	$44.71M	0.3%	$32.07	+4.3%	COM	109641100
HURN	HURON CONSULTING GROUP INC COM	834,159	$43.88M	0.3%	$42.58	+15.7%	COM	447462102
—	COVANCE INC COM	497,605	$43.02M	0.3%	$76.14	—	COM	222816100
—	RED HAT INC COM	932,375	$43.02M	0.3%	$47.82	—	COM	756577102
TSCO	TRACTOR SUPPLY CO	638,806	$42.91M	0.3%	$9.82	+5.6%	COM	892356106
MELI	MERCADOLIBRE INC	312,390	$42.15M	0.3%	$105.85	+11.3%	COM	58733R102
—	HARMAN INTL INDS INC COM	635,452	$42.09M	0.3%	$54.20	—	COM	413086109
—	CORPORATE EXECUTIVE BRD CO COM	570,233	$41.41M	0.3%	$63.22	—	COM	21988R102
—	ROCKWOOD HLDGS INC COM	615,170	$41.16M	0.3%	$64.03	—	COM	774415103
—	CONCUR TECHNOLOGIES INC COM	371,810	$41.09M	0.3%	$81.38	—	COM	206708109
CMA	COMERICA INC	1,040,990	$40.92M	0.3%	$24.17	+11.7%	COM	200340107
EMN	EASTMAN CHEM CO	525,031	$40.9M	0.3%	$47.81	+11.0%	COM	277432100
—	HEALTH MGMT ASSOC INC NEW CL A	3,171,705	$40.6M	0.3%	$15.72	—	COM	421933102
JBHT	HUNT J B TRANS SVCS INC COM	552,155	$40.27M	0.3%	$64.12	+3.2%	COM	445658107
NXST	NEXSTAR BROADCASTING GROUP INC	893,843	$39.78M	0.3%	$26.48	0.0%	COM	65336K103
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	499,745	$39.66M	0.3%	$74.48	—	COM	G5480U104
—	INFORMATICA CORP	1,017,450	$39.65M	0.3%	$34.98	—	COM	45666Q102
MASI	MASIMO CORP COM	1,481,358	$39.46M	0.3%	$21.04	+17.2%	COM	574795100
JLL	JONES LANG LASALLE INC COM	449,841	$39.27M	0.3%	$90.65	-5.1%	COM	48020Q107
STWD	STARWOOD PPTY TR INC COM	1,635,989	$39.22M	0.3%	$23.97	—	COM	85571B105
—	GENTIUM S P A SPONSORED ADR	1,439,340	$39.05M	0.2%	$27.13	—	COM	37250B104
SGI	TEMPUR PEDIC INTL INC COM	884,500	$38.88M	0.2%	$10.38	0.0%	COM	88023U101
MHK	MOHAWK INDS INC	298,425	$38.87M	0.2%	$112.71	+8.2%	COM	608190104
LECO	LINCOLN ELEC HLDGS INC COM	582,440	$38.8M	0.2%	$62.74	0.0%	COM	533900106
TMHC	TAYLOR MORRISON HOME CORP A	1,672,990	$37.89M	0.2%	$25.23	-10.5%	COM	87724P106
—	BARD C R INC COM	323,925	$37.32M	0.2%	$108.68	—	COM	067383109
—	STEELCASE INC CL A	2,209,927	$36.73M	0.2%	$14.58	—	COM	858155203
G	GENPACT LIMITED SHS	1,944,040	$36.7M	0.2%	$17.18	+4.9%	COM	G3922B107
—	KAPSTONE PAPER & PACKAGING CRP	856,836	$36.67M	0.2%	$40.18	—	COM	48562P103
—	WHITEWAVE FOODS CO-A	1,826,909	$36.48M	0.2%	$17.21	—	COM	966244105
—	TEAM HEALTH HOLDINGS INC COM	951,223	$36.09M	0.2%	$41.07	—	COM	87817A107
—	STERIS CORP COM	839,496	$36.06M	0.2%	$42.88	—	COM	859152100
CSGP	COSTAR GROUP INC	214,517	$36.02M	0.2%	$11.32	+35.5%	COM	22160N109
—	MCDERMOTT INTL INC COM	4,650,575	$34.55M	0.2%	$8.18	—	COM	580037109
TILE	INTERFACE INC COM	1,740,884	$34.54M	0.2%	$17.44	+6.4%	COM	458665304
MDRX	ALLSCRIPTS HLTHCAR SOL COM	2,322,868	$34.54M	0.2%	$15.08	0.0%	COM	01988P108
LKQ	LKQ CORP COM	1,066,590	$33.99M	0.2%	$21.42	+21.0%	COM	501889208
GNW	GENWORTH FINL INC COM CL A	2,650,740	$33.93M	0.2%	$10.41	+20.4%	COM	37247D106
WYNN	WYNN RESORTS LTD COM	208,160	$32.89M	0.2%	$108.55	+4.3%	COM	983134107
—	WARNER CHILCOTT PLC IRELAND SH	1,433,560	$32.87M	0.2%	$19.91	—	COM	G94368100
ALSN	ALLISON TRANSMISSION HLDGS INC	1,309,675	$32.81M	0.2%	$18.73	+2.5%	COM	01973R101
—	PROGRESSIVE WASTE SOLUTIONS LT	1,252,744	$32.23M	0.2%	$22.56	—	COM	74339G101
—	COLFAX CORP COM	558,919	$31.57M	0.2%	$52.11	—	COM	194014106
MLM	MARTIN MARIETTA MATLS INC COM	316,510	$31.07M	0.2%	$92.60	-3.5%	COM	573284106
TOL	TOLL BROTHERS INC	940,285	$30.49M	0.2%	$33.78	-4.3%	COM	889478103
—	CAVIUM INC COM	740,090	$30.49M	0.2%	$41.20	—	COM	14964U108
LAD	LITHIA MTRS INC CL A	412,615	$30.1M	0.2%	$50.23	+30.2%	COM	536797103
—	BALLY TECHNOLOGIES INC COM	412,470	$29.72M	0.2%	$56.42	—	COM	05874B107
—	SUPERIOR ENERGY SVCS INC COM	1,184,670	$29.66M	0.2%	$25.94	—	COM	868157108
AMCX	AMC NETWORKS INC CL A	429,213	$29.4M	0.2%	$64.53	+2.6%	COM	00164V103
RGA	REINSURANCE GROUP AMER COM	436,780	$29.26M	0.2%	$63.27	+6.7%	COM	759351604
—	CYBERONICS INC COM	571,840	$29.02M	0.2%	$51.59	—	COM	23251P102
—	JUNIPER NETWORKS INC COM	1,431,900	$28.44M	0.2%	$19.46	—	COM	48203R104
MAS	MASCO CORP	1,324,225	$28.18M	0.2%	$14.92	-0.6%	COM	574599106
—	MADISON SQUARE GARDEN CO	479,360	$27.84M	0.2%	$59.25	—	COM	55826P100
MAT	MATTEL INC COM	661,545	$27.71M	0.2%	$44.76	-4.4%	COM	577081102
GME	GAMESTOP CORP NEW CL A	556,620	$27.64M	0.2%	$6.27	+36.1%	COM	36467W109
SF	STIFEL FINL CORP COM	659,610	$27.19M	0.2%	$23.19	0.0%	COM	860630102
VMC	VULCAN MATLS CO	522,760	$27.08M	0.2%	$46.05	-2.2%	COM	929160109
DG	DOLLAR GEN CORP COM	476,795	$26.92M	0.2%	$45.75	+4.5%	COM	256677105
—	STANDARD PAC CORP NEW COM	3,386,600	$26.79M	0.2%	$8.33	—	COM	85375C101
—	DISCOVERY COMMUNICATNS NEW COM	316,675	$26.73M	0.2%	$77.24	—	COM	25470F104
CHD	CHURCH & DWIGHT INC COM	442,950	$26.6M	0.2%	$26.02	-0.4%	COM	171340102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	317,043	$26.04M	0.2%	$29.46	+11.7%	COM	192446102
—	SHUTTERFLY INC COM	462,370	$25.84M	0.2%	$55.90	—	COM	82568P304
MANU	MANCHESTER UNITED LTD	1,475,219	$25.63M	0.2%	$17.18	-0.4%	COM	G5784H106
AKAM	AKAMAI TECHNOLOGIES INC COM	494,935	$25.59M	0.2%	$42.69	+10.5%	COM	00971T101
SHOO	MADDEN STEVEN LTD COM	471,854	$25.4M	0.2%	$18.50	+9.7%	COM	556269108
—	HOMEAWAY INC COM	905,270	$25.31M	0.2%	$32.34	—	COM	43739Q100
—	WESTERN REFNG INC	842,410	$25.31M	0.2%	$28.07	—	COM	959319104
NICE	NICE SYS LTD SPONSORED ADR	600,802	$24.86M	0.2%	$36.89	—	COM	653656108
GWRE	GUIDEWIRE SOFTWARE INC COM	512,147	$24.13M	0.2%	$40.09	+12.2%	COM	40171V100
—	MEADWESTVACO CORP	619,765	$23.79M	0.2%	$35.23	—	COM	583334107
EWBC	EAST WEST BANCORP INC COM	736,085	$23.52M	0.2%	$19.15	+19.6%	COM	27579R104
ARCO	ARCOS DORADOS HOLDINGS INC SHS	1,978,302	$23.44M	0.1%	$10.48	-6.9%	COM	G0457F107
OIS	OIL STS INTL INC COM	226,550	$23.44M	0.1%	$51.03	+7.0%	COM	678026105
—	POLYONE CORP COM	761,763	$23.39M	0.1%	$30.71	—	COM	73179P106
—	WILLIS GROUP HOLDINGS PUBLIC L	539,450	$23.37M	0.1%	$41.43	—	COM	G96666105
TWI	TITAN INTL INC ILL COM	1,537,512	$22.51M	0.1%	$20.56	-21.3%	COM	88830M102
—	VALIDUS HOLDINGS LTD COM SHS	603,980	$22.34M	0.1%	$36.12	—	COM	G9319H102
—	TIFFANY & CO NEW COM	287,990	$22.07M	0.1%	$73.47	—	COM	886547108
—	STARWOOD HOTELS&RESORTS WRLDWD	330,340	$21.95M	0.1%	$63.19	—	COM	85590A401
IT	GARTNER INC COM	365,192	$21.91M	0.1%	$56.76	+3.7%	COM	366651107
—	ULTIMATE SOFTWARE GROUP INC CO	147,789	$21.78M	0.1%	$117.29	—	COM	90385D107
BFAM	BRIGHT HORIZONS FAM SOL IN DEL	594,090	$21.29M	0.1%	$33.75	+6.4%	COM	109194100
MCHP	MICROCHIP TECHNOLOGY	528,305	$21.29M	0.1%	$13.83	+9.5%	COM	595017104
RHI	ROBERT HALF INTL INC	531,190	$20.73M	0.1%	$34.44	+7.0%	COM	770323103
FFIV	F5 NETWORKS INC	241,285	$20.7M	0.1%	$80.93	+5.0%	COM	315616102
—	WNS HOLDINGS LTD SPON ADR	975,001	$20.69M	0.1%	$16.69	—	COM	92932M101
XPO	XPO LOGISTICS INC COM	950,098	$20.59M	0.1%	$5.83	+32.4%	COM	983793100
—	LAM RESEARCH CORP COM	391,941	$20.07M	0.1%	$44.34	—	COM	512807108
PVH	PVH CORP	168,615	$20.01M	0.1%	$115.03	+9.6%	COM	693656100
MATX	MATSON INC COM	754,757	$19.8M	0.1%	$19.78	+10.8%	COM	57686G105
—	NORDSTROM INC COM	350,555	$19.7M	0.1%	$59.94	—	COM	655664100
—	DFC GLOBAL CORP	1,787,613	$19.65M	0.1%	$13.81	—	COM	23324T107
MLKN	MILLER HERMAN INC COM	663,181	$19.35M	0.1%	$19.62	+5.7%	COM	600544100
CAKE	CHEESECAKE FACTORY INC COM	437,289	$19.22M	0.1%	$31.16	+8.4%	COM	163072101
FTNT	FORTINET INC COM	937,390	$18.99M	0.1%	$3.73	+8.6%	COM	34959E109
—	ENSCO PLC	352,382	$18.94M	0.1%	$58.12	—	COM	G3157S106
CE	CELANESE CORP DEL COM SER A	354,517	$18.71M	0.1%	$37.17	+4.5%	COM	150870103
—	INTERXION HOLDINGS NV	835,960	$18.59M	0.1%	$23.93	—	COM	N47279109
NTAP	NETAPP INC COM	435,505	$18.56M	0.1%	$26.74	+15.2%	COM	64110D104
—	QUIDEL CORP COM	653,246	$18.55M	0.1%	$25.53	—	COM	74838J101
—	BGC PARTNERS INC CL A	3,167,520	$17.87M	0.1%	$0.56	—	COM	05541T101
IWO	ISHARES RUS 2000 GROWTH	140,004	$17.62M	0.1%	$111.51	—	COM	464287648
—	IMPERVA INC COM	416,910	$17.52M	0.1%	$42.02	—	COM	45321L100
ALB	ALBEMARLE CORP COM	275,825	$17.36M	0.1%	$52.08	+0.7%	COM	012653101
—	IXIA	1,070,537	$16.77M	0.1%	$17.54	—	COM	45071R109
—	WEATHERFORD INTERNATIONAL LTD	1,089,680	$16.7M	0.1%	$13.70	—	COM	H27013103
—	SENSATA TECHNOLOGIES HLDG BV A	408,610	$15.64M	0.1%	$38.27	—	COM	N7902X106
—	SOLARWINDS INC COM	445,270	$15.61M	0.1%	$38.81	—	COM	83416B109
—	SELECT COMFORT CORP COM	621,200	$15.13M	0.1%	$24.35	—	COM	81616X103
—	INVENSENSE INC COM	830,830	$14.64M	0.1%	$17.62	—	COM	46123D205
SATS	ECHOSTAR CORP CL A	327,199	$14.38M	0.1%	$32.63	+3.7%	COM	278768106
—	EMERITUS CORP COM	772,920	$14.32M	0.1%	$18.53	—	COM	291005106
GDOT	GREEN DOT CORP CL A	527,028	$13.88M	0.1%	$17.58	+31.5%	COM	39304D102
—	VOLCANO CORPORATION COM	564,920	$13.53M	0.1%	$18.13	—	COM	928645100
BXMT	BLACKSTONE MTG TR INC COM CL A	519,160	$13.08M	0.1%	$24.70	—	COM	09257W100
—	EQUINIX INC	67,220	$12.35M	0.1%	$184.72	—	COM	29444U502
—	XILINX INC COM	256,470	$12.02M	0.1%	$39.61	—	COM	983919101
—	MULTIMEDIA GAMES INC	337,490	$11.66M	0.1%	$26.07	—	COM	625453105
NGVC	NATURAL GROCERS BY VITAMIN COT	263,754	$10.47M	0.1%	$19.35	+35.1%	COM	63888U108
CDNS	CADENCE DESIGN SYSTEM INC COM	768,851	$10.39M	0.1%	$14.08	+2.0%	COM	127387108
—	RUCKUS WIRELESS INC COM	608,260	$10.24M	0.1%	$16.83	—	COM	781220108
CHEF	CHEFS WHSE INC COM	425,740	$9.835M	0.1%	$21.48	0.0%	COM	163086101
—	IDENIX PHARMACEUTICALS INC COM	1,748,504	$9.075M	0.1%	$3.61	—	COM	45166R204
—	PENNYMAC FINANCIAL SERVICES	480,660	$9.032M	0.1%	$21.27	—	COM	70932B101
MTDR	MATADOR RES CO COM	543,613	$8.877M	0.1%	$9.87	+50.5%	COM	576485205
—	SBA COMMUNICATIONS CORP COM	107,405	$8.642M	0.1%	$74.12	—	COM	78388J106
WEX	WEX INC COM	97,950	$8.595M	0.1%	$74.24	+13.9%	COM	96208T104
—	ARUBA NETWORKS INC COM	509,410	$8.477M	0.1%	$15.36	—	COM	043176106
—	MONEYGRAM INTL INC COM NEW	416,292	$8.151M	0.1%	$22.65	—	COM	60935Y208
FIVE	FIVE BELOW	170,759	$7.466M	0.0%	$37.24	+7.7%	COM	33829M101
OXY	OCCIDENTAL PETE CORP DEL COM	68,360	$6.394M	0.0%	$57.83	+2.4%	COM	674599105
—	GENERAL ELECTRIC CO COM	248,402	$5.934M	0.0%	$23.19	—	COM	369604103
—	MERRIMACK PHARMACEUTICALS INC.	1,409,870	$5.343M	0.0%	$6.74	—	COM	590328100
—	FLEETMATICS GROUP PLC COM	139,800	$5.249M	0.0%	$33.23	—	COM	G35569105
—	EATON VANCE CORP COM NON VTG	113,479	$4.406M	0.0%	$37.59	—	COM	278265103
GRMN	GARMIN LTD	97,080	$4.387M	0.0%	$27.24	0.0%	COM	H2906T109
GS	GOLDMAN SACHS GROUP INC COM	25,025	$3.959M	0.0%	$120.06	+5.9%	COM	38141G104
FAST	FASTENAL CO	61,235	$3.078M	0.0%	$8.84	-2.8%	COM	311900104
—	MEDIVATION INC COM	42,140	$2.526M	0.0%	$49.20	—	COM	58501N101
OC	OWENS CORNING NEW COM	64,340	$2.444M	0.0%	$41.69	-6.5%	COM	690742101
—	HCA INC	2,000,000	$2.11M	0.0%	$1.05	—	CORP BOND	404119ap4
UPBD	RENT A CTR INC NEW COM	51,180	$1.95M	0.0%	$36.22	+6.4%	COM	76009N100
PFE	PFIZER INC COM	65,415	$1.879M	0.0%	$16.46	-0.6%	COM	717081103
LOW	LOWES COS INC COM	37,243	$1.773M	0.0%	$32.16	+13.2%	COM	548661107
SLB	SCHLUMBERGER LTD COM	19,599	$1.732M	0.0%	$52.90	+11.5%	COM	806857108
CVS	CVS CAREMARK CORPORATION COM	27,100	$1.538M	0.0%	$41.44	+3.2%	COM	126650100
—	MACQUARIE INFRASTRUCTURE CO	28,500	$1.526M	0.0%	$53.44	—	COM	55608B105
APD	AIR PRODS & CHEMS INC COM	14,150	$1.508M	0.0%	$61.55	+13.9%	COM	009158106
MO	ALTRIA GROUP INC COM	43,408	$1.491M	0.0%	$16.28	-0.7%	COM	02209S103
—	TUPPERWARE CORP	17,170	$1.483M	0.0%	$77.69	—	COM	899896104
ABBV	ABBVIE INC	32,740	$1.464M	0.0%	$26.55	+2.3%	COM	00287Y109
—	GANNETT INC COM	53,760	$1.44M	0.0%	$24.46	—	COM	364730101
SNY	SANOFI AVENTIS SPONSORED ADR	28,240	$1.43M	0.0%	$51.52	—	COM	80105N105
MET	METLIFE INC COM	30,260	$1.421M	0.0%	$24.43	+17.9%	COM	59156R108
XOM	EXXON MOBIL CORP COM	16,432	$1.414M	0.0%	$53.69	+0.9%	COM	30231G102
—	TIME WARNER INC COM NEW	21,190	$1.395M	0.0%	$60.21	—	COM	887317303
—	KRAFT FOODS GROUP INC COM	26,155	$1.373M	0.0%	$55.87	—	COM	50076Q106
JKHY	HENRY JACK & ASSOC INC	26,290	$1.358M	0.0%	$42.72	0.0%	COM	426281101
GPC	GENUINE PARTS CO COM	16,580	$1.341M	0.0%	$55.02	+3.6%	COM	372460105
ADP	AUTOMATIC DATA PROCESSING INC	18,175	$1.316M	0.0%	$45.09	+7.2%	COM	053015103
SYY	SYSCO CORP COM	39,650	$1.262M	0.0%	$24.27	-1.2%	COM	871829107
SJM	SMUCKER J M CO	11,970	$1.257M	0.0%	$70.84	+6.9%	COM	832696405
—	MEAD JOHNSON NUTRITION CO	16,920	$1.256M	0.0%	$76.41	—	COM	582839106
KMB	KIMBERLY CLARK CORP COM	12,910	$1.216M	0.0%	$63.06	-3.1%	COM	494368103
PEP	PEPSICO INC COM	15,111	$1.201M	0.0%	$56.00	+1.4%	COM	713448108
—	WYNDHAM WORLDWIDE CORP COM	18,400	$1.122M	0.0%	$57.23	—	COM	98310W108
—	ATMI INC COM	41,730	$1.107M	0.0%	$23.65	—	COM	00207R101
JNJ	JOHNSON & JOHNSON COM	12,500	$1.084M	0.0%	$59.66	+6.5%	COM	478160104
—	REYNOLDS AMERICAN INC COM	21,000	$1.024M	0.0%	$48.38	—	COM	761713106
ABR	ARBOR RLTY TR INC COM	149,650	$1.015M	0.0%	$6.28	—	COM	038923108
—	GLAXOSMITHKLINE PLC ADR	20,020	$1.004M	0.0%	$49.95	—	COM	37733W105
—	ALLERGAN INC COM	10,860	$982K	0.0%	$90.42	—	COM	018490102
GWW	GRAINGER W W INC	3,720	$974K	0.0%	$212.81	0.0%	COM	384802104
—	QUESTAR CORP	43,150	$970K	0.0%	$23.85	—	COM	748356102
ABT	ABBOTT LABS COM	28,180	$935K	0.0%	$27.71	0.0%	COM	002824100
ADI	ANALOG DEVICES INC	19,810	$932K	0.0%	$34.29	+7.0%	COM	032654105
AWK	AMERICAN WTR WKS CO INC NEW CO	22,420	$925K	0.0%	$31.82	+0.9%	COM	030420103
KOF	COCA-COLA FEMSA SAB-SP ADR	6,990	$881K	0.0%	$140.34	—	COM	191241108
INGR	INGREDION INC	13,030	$862K	0.0%	$68.43	-4.6%	COM	457187102
EPD	ENTERPRISE PRODS PARTN	13,850	$845K	0.0%	$62.17	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	6,713	$762K	0.0%	$110.02	+4.9%	COM	084670702
—	PALL CORP COM	9,600	$740K	0.0%	$66.46	—	COM	696429307
—	FOREST LABS INC COM	16,600	$710K	0.0%	$41.02	—	COM	345838106
MPC	MARATHON PETE CORP COM	10,280	$661K	0.0%	$27.55	-11.5%	COM	56585A102
NTRS	NORTHERN TR CORP COM	12,096	$658K	0.0%	$40.35	+3.3%	COM	665859104
MSFT	MICROSOFT CORP COM	17,960	$598K	0.0%	$26.70	+1.1%	COM	594918104
ARAY	ACCURAY INC	75,200	$555K	0.0%	$5.05	+25.1%	COM	004397105
CL	COLGATE PALMOLIVE CO COM	8,910	$528K	0.0%	$44.38	+0.4%	COM	194162103
PG	PROCTER & GAMBLE CO COM	6,857	$518K	0.0%	$55.00	+2.2%	COM	742718109
—	ROUSE PPTYS INC COM	25,000	$515K	0.0%	$19.64	—	COM	779287101
—	VALUEVISION MEDIA INC CL A	112,400	$490K	0.0%	$5.11	—	COM	92047K107
SGMO	SANGAMO BIOSCIENCES	46,300	$486K	0.0%	$9.37	+6.0%	COM	800677106
—	INPHI CORP COM	35,600	$478K	0.0%	$11.01	—	COM	45772F107
—	INVENTURE FOODS INC COM	44,800	$470K	0.0%	$8.37	—	COM	461212102
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	18,800	$468K	0.0%	$19.54	+11.6%	COM	477839104
UNP	UNION PAC CORP COM	2,800	$435K	0.0%	$57.06	+5.4%	COM	907818108
CALX	CALIX INC COM	34,200	$435K	0.0%	$9.31	+31.5%	COM	13100M509
—	CHUBB CORP COM	4,779	$427K	0.0%	$84.75	—	COM	171232101
—	ENGILITY HOLDINGS INC.	13,300	$422K	0.0%	$28.42	—	COM	29285W104
PLOW	DOUGLAS DYNAMICS INC COM	27,900	$411K	0.0%	$13.71	+6.3%	COM	25960R105
—	MAIDEN HOLDINGS LTD.	33,000	$390K	0.0%	$11.21	—	COM	G5753U112
KO	COCA COLA CO COM	10,210	$387K	0.0%	$27.85	-3.9%	COM	191216100
—	FUSION-IO INC COM	28,840	$386K	0.0%	$13.38	—	COM	36112J107
—	AMERICAN RAILCAR INDS COM	9,600	$377K	0.0%	$33.51	—	COM	02916P103
MWA	MUELLER WTR PRODS INC COM SER	47,000	$376K	0.0%	$5.83	+10.2%	COM	624758108
USPH	U S PHYSICAL THERAPY COM	12,100	$376K	0.0%	$26.44	+11.6%	COM	90337L108
NEU	NEWMARKET CORP COM	1,290	$371K	0.0%	$215.14	+3.1%	COM	651587107
—	MEDTRONIC INC COM	6,934	$369K	0.0%	$51.46	—	COM	585055106
—	CARDIOVASCULAR SYS INC DEL COM	18,300	$367K	0.0%	$21.20	—	COM	141619106
—	CAMBREX CORP COM	26,900	$355K	0.0%	$13.98	—	COM	132011107
CBRL	CRACKER BARREL OLD CTRY STORE	3,350	$346K	0.0%	$50.99	+15.9%	COM	22410J106
—	CALGON CARBON CORP COM	17,100	$325K	0.0%	$16.67	—	COM	129603106
—	S & W SEED COMPANY	35,400	$296K	0.0%	$8.39	—	COM	785135104
—	LIGAND PHARMACEUTICALS CL B	6,800	$294K	0.0%	$37.35	—	COM	53220K207
VTR	VENTAS INC	4,719	$290K	0.0%	$49.18	-12.8%	COM	92276F100
—	DEAN FOODS CO	14,800	$286K	0.0%	$19.32	—	COM	242370203
BCRX	BIOCRYST PHARMACEUTICALS COM	39,000	$284K	0.0%	$5.07	0.0%	COM	09058V103
—	GP STRATEGIES CORP COM	10,200	$267K	0.0%	$23.82	—	COM	36225V104
EMR	EMERSON ELEC CO COM	4,000	$259K	0.0%	$40.02	+9.5%	COM	291011104
BC	BRUNSWICK CORP COM	6,200	$247K	0.0%	$30.54	0.0%	COM	117043109
CVX	CHEVRON CORP NEW COM	2,000	$243K	0.0%	$71.30	+2.5%	COM	166764100
TRN	TRINITY INDS INC COM	5,200	$236K	0.0%	$10.40	0.0%	COM	896522109
BXP	BOSTON PROPERTIES INC COM	2,200	$235K	0.0%	$64.00	-1.9%	COM	101121101
UNH	UNITEDHEALTH GROUP INC COM	3,200	$229K	0.0%	$50.75	+15.5%	COM	91324P102
MMM	3M CO COM	1,894	$226K	0.0%	$61.26	+7.7%	COM	88579Y101
IPAR	INTER PARFUMS INC COM	7,100	$213K	0.0%	$29.09	+4.4%	COM	458334109
—	GLOBAL EAGLE ENTMT INC COM	21,800	$204K	0.0%	$9.36	—	COM	37951D102
—	SEQUENOM INC	76,100	$203K	0.0%	$2.67	—	COM	817337405
BA	BOEING CO COM	1,700	$200K	0.0%	$91.56	0.0%	COM	097023105
GASS	STEALTHGAS INC	21,700	$198K	0.0%	$10.55	-8.5%	COM	Y81669106
—	MAST THERAPEUTICS INC COM	337,600	$148K	0.0%	$0.43	—	COM	576314108