CIK: 0001177719 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $15,642,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 871,645 | $415,557 | 2.7% | $13.16 | +8.5% | COM | 037833100 |
| — | CELGENE CORP COM | 2,255,929 | $347,722 | 2.2% | $116.98 | — | COM | 151020104 |
| — | GOOGLE INC CL A | 358,506 | $314,019 | 2.0% | $880.37 | — | COM | 38259P508 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,032,901 | $218,428 | 1.4% | $118.19 | +15.8% | COM | 018581108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,430,865 | $205,060 | 1.3% | $28.76 | +1.6% | COM | 110122108 |
| V | VISA INC COM CL A | 1,048,956 | $200,455 | 1.3% | $40.02 | +5.8% | COM | 92826C839 |
| — | ACTAVIS INC COM | 1,380,862 | $198,844 | 1.3% | $126.22 | — | COM | 00507K103 |
| — | TESORO CORP COM | 4,345,419 | $191,112 | 1.2% | $52.32 | — | COM | 881609101 |
| — | COOPER COS INC COM NEW | 1,461,748 | $189,574 | 1.2% | $119.05 | — | COM | 216648402 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 2,038,750 | $187,871 | 1.2% | $79.76 | +8.8% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP COM | 1,717,947 | $185,229 | 1.2% | $92.94 | — | COM | 913017109 |
| — | PRICELINE COM INC COM NEW | 177,806 | $179,753 | 1.1% | $826.67 | — | COM | 741503403 |
| CRM | SALESFORCE COM INC COM | 3,373,227 | $175,104 | 1.1% | $40.78 | +10.0% | COM | 79466L302 |
| — | NATIONAL OILWELL VARCO INC COM | 2,231,824 | $174,328 | 1.1% | $71.78 | — | COM | 637071101 |
| AIG | AMERICAN INTL GROUP INC COM NE | 3,448,760 | $167,713 | 1.1% | $32.51 | +10.8% | COM | 026874784 |
| CAH | CARDINAL HEALTH INC COM | 3,205,460 | $167,165 | 1.1% | $32.89 | +11.0% | COM | 14149Y108 |
| — | VIROPHARMA INC COM | 4,217,610 | $165,583 | 1.1% | $39.19 | — | COM | 928241108 |
| COST | COSTCO WHSL CORP NEW COM | 1,388,192 | $159,878 | 1.0% | $86.56 | +5.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP COM | 2,069,404 | $159,282 | 1.0% | $24.37 | +16.0% | COM | 855244109 |
| HSY | HERSHEY CO COM | 1,682,157 | $155,600 | 1.0% | $65.69 | +6.1% | COM | 427866108 |
| MRK | MERCK & CO INC NEW COM | 3,258,986 | $155,157 | 1.0% | $30.02 | +3.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC COM | 1,978,393 | $150,061 | 1.0% | $56.05 | +3.2% | COM | 437076102 |
| DIS | DISNEY WALT CO COM DISNEY | 2,325,052 | $149,943 | 1.0% | $56.11 | +1.5% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC CL A | 4,769,316 | $149,857 | 1.0% | $23.16 | +2.4% | COM | 609207105 |
| VLO | VALERO ENERGY CORP NEW COM | 4,249,992 | $145,137 | 0.9% | $24.01 | -6.7% | COM | 91913Y100 |
| DHR | DANAHER CORP DEL COM | 2,072,619 | $143,674 | 0.9% | $25.01 | +9.6% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW CL A | 3,111,432 | $140,372 | 0.9% | $15.62 | +5.9% | COM | 20030N101 |
| — | WHOLE FOODS MKT INC COM | 2,333,400 | $136,504 | 0.9% | $51.48 | — | COM | 966837106 |
| — | MONSANTO CO NEW COM | 1,290,294 | $134,668 | 0.9% | $98.80 | — | COM | 61166W101 |
| AMGN | AMGEN INC COM | 1,202,551 | $134,596 | 0.9% | $76.98 | 0.0% | COM | 031162100 |
| AMZN | AMAZON COM INC COM | 426,857 | $133,453 | 0.9% | $13.32 | +11.9% | COM | 023135106 |
| — | PRECISION CASTPARTS CORP COM | 583,038 | $132,490 | 0.8% | $226.01 | — | COM | 740189105 |
| — | CITRIX SYS INC COM | 1,852,792 | $130,826 | 0.8% | $60.36 | — | COM | 177376100 |
| HAL | HALLIBURTON CO COM | 2,687,099 | $129,384 | 0.8% | $33.21 | +12.4% | COM | 406216101 |
| QCOM | QUALCOMM INC COM | 1,882,670 | $126,741 | 0.8% | $45.06 | +3.3% | COM | 747525103 |
| — | VIACOM INC NEW CL B | 1,509,044 | $126,126 | 0.8% | $68.03 | — | COM | 92553P201 |
| PPG | PPG INDS INC COM | 751,804 | $125,596 | 0.8% | $60.88 | +6.1% | COM | 693506107 |
| FMC | F M C CORP COM NEW | 1,744,869 | $125,142 | 0.8% | $41.03 | +8.3% | COM | 302491303 |
| — | NIELSEN HOLDINGS N V COM | 3,323,238 | $121,132 | 0.8% | $33.59 | — | COM | N63218106 |
| ALKS | ALKERMES PLC SHS | 3,528,800 | $118,638 | 0.8% | $29.51 | +10.3% | COM | G01767105 |
| AME | AMETEK INC NEW COM | 2,577,644 | $118,623 | 0.8% | $41.48 | 0.0% | COM | 031100100 |
| — | CUBIST PHARMACEUTICALS INC COM | 1,825,134 | $115,987 | 0.7% | $50.25 | — | COM | 229678107 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 472,881 | $113,534 | 0.7% | $212.95 | +5.9% | COM | 592688105 |
| META | FACEBOOK INC CL A | 2,238,138 | $112,422 | 0.7% | $36.96 | 0.0% | COM | 30303M102 |
| STT | STATE STR CORP COM | 1,616,750 | $106,301 | 0.7% | $44.60 | +10.4% | COM | 857477103 |
| — | ARTHROCARE CORP COM | 2,935,077 | $104,430 | 0.7% | $34.53 | — | COM | 043136100 |
| — | QLIK TECHNOLOGIES INC COM | 2,983,586 | $102,128 | 0.7% | $29.30 | — | COM | 74733T105 |
| WSM | WILLIAMS SONOMA INC COM | 1,771,317 | $99,548 | 0.6% | $20.11 | +8.1% | COM | 969904101 |
| JPM | JPMORGAN CHASE & CO COM | 1,890,548 | $97,722 | 0.6% | $36.24 | +6.3% | COM | 46625H100 |
| BWA | BORGWARNER INC COM | 957,435 | $97,074 | 0.6% | $29.44 | +19.7% | COM | 099724106 |
| — | ALTERA CORP | 2,564,367 | $95,292 | 0.6% | $37.16 | — | COM | 021441100 |
| CSX | CSX CORP COM | 3,693,503 | $95,071 | 0.6% | $6.66 | +3.0% | COM | 126408103 |
| IDXX | IDEXX LABS INC COM | 932,870 | $92,960 | 0.6% | $44.69 | +7.6% | COM | 45168D104 |
| — | VODAFONE GROUP PLC ADR | 2,637,445 | $92,785 | 0.6% | $29.29 | — | COM | 92857W209 |
| IP | INTL PAPER CO COM | 2,054,940 | $92,061 | 0.6% | $25.91 | +3.7% | COM | 460146103 |
| SU | SUNCOR ENERGY INC NEW COM | 2,482,287 | $88,816 | 0.6% | $19.64 | +11.1% | COM | 867224107 |
| — | JARDEN CORP COM | 1,825,282 | $88,344 | 0.6% | $43.75 | — | COM | 471109108 |
| — | CONSOL ENERGY INC COM | 2,601,095 | $87,527 | 0.6% | $27.38 | — | COM | 20854P109 |
| — | TOTAL SYS SVCS INC | 2,838,700 | $83,515 | 0.5% | $25.07 | — | COM | 891906109 |
| TDG | TRANSDIGM GROUP INC COM | 598,527 | $83,016 | 0.5% | $70.58 | +8.1% | COM | 893641100 |
| — | B/E AEROSPACE INC COM | 1,098,309 | $81,077 | 0.5% | $63.27 | — | COM | 073302101 |
| LEN | LENNAR CORP CL A | 2,242,954 | $79,401 | 0.5% | $34.18 | -14.4% | COM | 526057104 |
| EBAY | EBAY INC COM | 1,416,524 | $79,035 | 0.5% | $20.16 | -1.0% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 422,735 | $78,282 | 0.5% | $111.64 | -0.1% | COM | 459200101 |
| BBY | BEST BUY INC COM | 2,071,020 | $77,663 | 0.5% | $16.63 | +29.6% | COM | 086516101 |
| — | ROWAN COMPANIES LTD | 2,101,410 | $77,164 | 0.5% | $34.07 | — | COM | G7665A101 |
| — | HUBBELL INC CL B | 731,132 | $76,579 | 0.5% | $99.00 | — | COM | 443510201 |
| PCAR | PACCAR INC COM | 1,331,305 | $74,100 | 0.5% | $21.67 | +8.2% | COM | 693718108 |
| SIG | SIGNET JEWELERS LIMITED SHS | 1,033,145 | $74,025 | 0.5% | $54.92 | +4.1% | COM | G81276100 |
| — | DENBURY RES INC COM NEW | 4,010,398 | $73,831 | 0.5% | $17.32 | — | COM | 247916208 |
| LVS | LAS VEGAS SANDS CORP COM | 1,102,895 | $73,254 | 0.5% | $38.99 | +4.3% | COM | 517834107 |
| WCC | WESCO INTL INC COM | 953,595 | $72,979 | 0.5% | $69.34 | +4.0% | COM | 95082P105 |
| ECL | ECOLAB INC COM | 703,480 | $69,476 | 0.4% | $73.48 | +10.5% | COM | 278865100 |
| PKG | PACKAGING CORP AMER COM | 1,196,842 | $68,328 | 0.4% | $33.54 | +12.3% | COM | 695156109 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 1,639,581 | $68,043 | 0.4% | $36.48 | -2.8% | COM | 203668108 |
| AMP | AMERIPRISE FINL INC COM | 739,150 | $67,322 | 0.4% | $59.57 | +14.3% | COM | 03076C106 |
| — | IHS INC CL A | 589,369 | $67,294 | 0.4% | $104.38 | — | COM | 451734107 |
| — | WASTE CONNECTIONS INC COM | 1,475,724 | $67,013 | 0.4% | $41.14 | — | COM | 941053100 |
| — | RACKSPACE HOSTING INC | 1,257,170 | $66,328 | 0.4% | $52.76 | — | COM | 750086100 |
| — | E M C CORP MASS COM | 2,568,414 | $65,649 | 0.4% | $23.62 | — | COM | 268648102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 584,455 | $64,384 | 0.4% | $81.30 | — | COM | 339041105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 1,157,120 | $63,676 | 0.4% | $29.98 | +13.9% | COM | 810186106 |
| — | NUANCE COMMUNICATIONS INC COM | 3,362,495 | $62,811 | 0.4% | $18.40 | — | COM | 67020Y100 |
| NVR | NVR INC | 68,049 | $62,550 | 0.4% | $975.52 | -7.3% | COM | 62944T105 |
| AMT | AMERICAN TOWER CORP CL A | 841,869 | $62,408 | 0.4% | $58.87 | -8.0% | COM | 03027X100 |
| LSTR | LANDSTAR SYS INC COM | 1,096,895 | $61,404 | 0.4% | $52.81 | — | COM | 515098101 |
| SCI | SERVICE CORP INTL COM | 3,293,330 | $61,322 | 0.4% | $17.02 | +9.3% | COM | 817565104 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW | 1,310,055 | $61,088 | 0.4% | $35.36 | +14.9% | COM | 33616C100 |
| URBN | URBAN OUTFITTERS INC COM | 1,628,000 | $59,862 | 0.4% | $41.26 | -0.5% | COM | 917047102 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 1,420,260 | $59,182 | 0.4% | $24.09 | +0.2% | COM | 754730109 |
| — | LINKEDIN CORPORATION | 239,265 | $58,874 | 0.4% | $180.27 | — | COM | 53578A108 |
| ICLR | ICON PLC | 1,419,249 | $58,090 | 0.4% | $32.90 | +17.0% | COM | G4705A100 |
| — | MWI VETERINARY SUPPLY INC COM | 386,809 | $57,774 | 0.4% | $133.58 | — | COM | 55402X105 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 1,587,165 | $57,170 | 0.4% | $38.65 | — | COM | 014491104 |
| CCK | CROWN HOLDINGS INC COM | 1,344,060 | $56,827 | 0.4% | $40.04 | +3.8% | COM | 228368106 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 2,060,551 | $56,603 | 0.4% | $20.91 | 0.0% | COM | 004225108 |
| BGS | B & G FOODS INC NEW COM | 1,625,744 | $56,169 | 0.4% | $12.47 | +14.7% | COM | 05508R106 |
| WSO | WATSCO INC COM | 589,427 | $55,565 | 0.4% | $84.42 | +8.4% | COM | 942622200 |
| HXL | HEXCEL CORP NEW COM | 1,431,473 | $55,541 | 0.4% | $32.19 | +12.9% | COM | 428291108 |
| NSC | NORFOLK SOUTHERN CORP COM | 716,640 | $55,432 | 0.4% | $57.45 | -0.8% | COM | 655844108 |
| — | GNC HLDGS INC COM CL A | 998,745 | $54,561 | 0.3% | $45.01 | — | COM | 36191G107 |
| — | AVAGO TECHNOLOGIES LTD SHS | 1,260,080 | $54,284 | 0.3% | $38.71 | — | COM | Y0486S104 |
| URI | UNITED RENTALS INC COM | 882,570 | $51,445 | 0.3% | $52.33 | +2.7% | COM | 911363109 |
| — | CYTEC INDS INC | 619,605 | $50,411 | 0.3% | $73.25 | — | COM | 232820100 |
| TKR | TIMKEN CO COM | 791,121 | $47,784 | 0.3% | $39.57 | +8.3% | COM | 887389104 |
| — | PANDORA MEDIA INC COM | 1,855,205 | $46,621 | 0.3% | $25.08 | — | COM | 698354107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,844,220 | $45,810 | 0.3% | $17.70 | +9.6% | COM | 83088M102 |
| CBRE | CBRE GROUP INC | 1,979,403 | $45,784 | 0.3% | $23.78 | -2.6% | COM | 12504L109 |
| GNTX | GENTEX CORP COM | 1,778,625 | $45,515 | 0.3% | $11.86 | 0.0% | COM | 371901109 |
| HUN | HUNTSMAN CORP COM | 2,197,170 | $45,284 | 0.3% | $18.27 | -0.1% | COM | 447011107 |
| EG | EVEREST RE GROUP LTD COM | 311,047 | $45,229 | 0.3% | $99.45 | +5.2% | COM | G3223R108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,206,710 | $44,902 | 0.3% | $26.01 | +20.8% | COM | N6596X109 |
| EAT | BRINKER INTL INC | 1,103,080 | $44,708 | 0.3% | $32.07 | +4.3% | COM | 109641100 |
| HURN | HURON CONSULTING GROUP INC COM | 834,159 | $43,885 | 0.3% | $42.58 | +15.7% | COM | 447462102 |
| — | COVANCE INC COM | 497,605 | $43,023 | 0.3% | $76.14 | — | COM | 222816100 |
| — | RED HAT INC COM | 932,375 | $43,020 | 0.3% | $47.82 | — | COM | 756577102 |
| TSCO | TRACTOR SUPPLY CO | 638,806 | $42,909 | 0.3% | $9.82 | +5.6% | COM | 892356106 |
| MELI | MERCADOLIBRE INC | 312,390 | $42,145 | 0.3% | $105.85 | +11.3% | COM | 58733R102 |
| — | HARMAN INTL INDS INC COM | 635,452 | $42,086 | 0.3% | $54.20 | — | COM | 413086109 |
| — | CORPORATE EXECUTIVE BRD CO COM | 570,233 | $41,410 | 0.3% | $63.22 | — | COM | 21988R102 |
| — | ROCKWOOD HLDGS INC COM | 615,170 | $41,155 | 0.3% | $64.03 | — | COM | 774415103 |
| — | CONCUR TECHNOLOGIES INC COM | 371,810 | $41,085 | 0.3% | $81.38 | — | COM | 206708109 |
| CMA | COMERICA INC | 1,040,990 | $40,921 | 0.3% | $24.17 | +11.7% | COM | 200340107 |
| EMN | EASTMAN CHEM CO | 525,031 | $40,900 | 0.3% | $47.81 | +11.0% | COM | 277432100 |
| — | HEALTH MGMT ASSOC INC NEW CL A | 3,171,705 | $40,598 | 0.3% | $15.72 | — | COM | 421933102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 552,155 | $40,269 | 0.3% | $64.12 | +3.2% | COM | 445658107 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 893,843 | $39,780 | 0.3% | $26.48 | 0.0% | COM | 65336K103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 499,745 | $39,655 | 0.3% | $74.48 | — | COM | G5480U104 |
| — | INFORMATICA CORP | 1,017,450 | $39,650 | 0.3% | $34.98 | — | COM | 45666Q102 |
| MASI | MASIMO CORP COM | 1,481,358 | $39,463 | 0.3% | $21.04 | +17.2% | COM | 574795100 |
| JLL | JONES LANG LASALLE INC COM | 449,841 | $39,271 | 0.3% | $90.65 | -5.1% | COM | 48020Q107 |
| STWD | STARWOOD PPTY TR INC COM | 1,635,989 | $39,215 | 0.3% | $23.97 | — | COM | 85571B105 |
| — | GENTIUM S P A SPONSORED ADR | 1,439,340 | $39,049 | 0.2% | $27.13 | — | COM | 37250B104 |
| SGI | TEMPUR PEDIC INTL INC COM | 884,500 | $38,883 | 0.2% | $10.38 | 0.0% | COM | 88023U101 |
| MHK | MOHAWK INDS INC | 298,425 | $38,870 | 0.2% | $112.71 | +8.2% | COM | 608190104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 582,440 | $38,802 | 0.2% | $62.74 | 0.0% | COM | 533900106 |
| TMHC | TAYLOR MORRISON HOME CORP A | 1,672,990 | $37,893 | 0.2% | $25.23 | -10.5% | COM | 87724P106 |
| — | BARD C R INC COM | 323,925 | $37,316 | 0.2% | $108.68 | — | COM | 067383109 |
| — | STEELCASE INC CL A | 2,209,927 | $36,729 | 0.2% | $14.58 | — | COM | 858155203 |
| G | GENPACT LIMITED SHS | 1,944,040 | $36,703 | 0.2% | $17.18 | +4.9% | COM | G3922B107 |
| — | KAPSTONE PAPER & PACKAGING CRP | 856,836 | $36,673 | 0.2% | $40.18 | — | COM | 48562P103 |
| — | WHITEWAVE FOODS CO-A | 1,826,909 | $36,483 | 0.2% | $17.21 | — | COM | 966244105 |
| — | TEAM HEALTH HOLDINGS INC COM | 951,223 | $36,089 | 0.2% | $41.07 | — | COM | 87817A107 |
| — | STERIS CORP COM | 839,496 | $36,065 | 0.2% | $42.88 | — | COM | 859152100 |
| CSGP | COSTAR GROUP INC | 214,517 | $36,020 | 0.2% | $11.32 | +35.5% | COM | 22160N109 |
| — | MCDERMOTT INTL INC COM | 4,650,575 | $34,554 | 0.2% | $8.18 | — | COM | 580037109 |
| TILE | INTERFACE INC COM | 1,740,884 | $34,543 | 0.2% | $17.44 | +6.4% | COM | 458665304 |
| MDRX | ALLSCRIPTS HLTHCAR SOL COM | 2,322,868 | $34,541 | 0.2% | $15.08 | 0.0% | COM | 01988P108 |
| LKQ | LKQ CORP COM | 1,066,590 | $33,992 | 0.2% | $21.42 | +21.0% | COM | 501889208 |
| GNW | GENWORTH FINL INC COM CL A | 2,650,740 | $33,929 | 0.2% | $10.41 | +20.4% | COM | 37247D106 |
| WYNN | WYNN RESORTS LTD COM | 208,160 | $32,891 | 0.2% | $108.55 | +4.3% | COM | 983134107 |
| — | WARNER CHILCOTT PLC IRELAND SH | 1,433,560 | $32,872 | 0.2% | $19.91 | — | COM | G94368100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,309,675 | $32,807 | 0.2% | $18.73 | +2.5% | COM | 01973R101 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 1,252,744 | $32,233 | 0.2% | $22.56 | — | COM | 74339G101 |
| — | COLFAX CORP COM | 558,919 | $31,573 | 0.2% | $52.11 | — | COM | 194014106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 316,510 | $31,072 | 0.2% | $92.60 | -3.5% | COM | 573284106 |
| TOL | TOLL BROTHERS INC | 940,285 | $30,493 | 0.2% | $33.78 | -4.3% | COM | 889478103 |
| — | CAVIUM INC COM | 740,090 | $30,492 | 0.2% | $41.20 | — | COM | 14964U108 |
| LAD | LITHIA MTRS INC CL A | 412,615 | $30,104 | 0.2% | $50.23 | +30.2% | COM | 536797103 |
| — | BALLY TECHNOLOGIES INC COM | 412,470 | $29,723 | 0.2% | $56.42 | — | COM | 05874B107 |
| — | SUPERIOR ENERGY SVCS INC COM | 1,184,670 | $29,664 | 0.2% | $25.94 | — | COM | 868157108 |
| AMCX | AMC NETWORKS INC CL A | 429,213 | $29,401 | 0.2% | $64.53 | +2.6% | COM | 00164V103 |
| RGA | REINSURANCE GROUP AMER COM | 436,780 | $29,260 | 0.2% | $63.27 | +6.7% | COM | 759351604 |
| — | CYBERONICS INC COM | 571,840 | $29,015 | 0.2% | $51.59 | — | COM | 23251P102 |
| — | JUNIPER NETWORKS INC COM | 1,431,900 | $28,438 | 0.2% | $19.46 | — | COM | 48203R104 |
| MAS | MASCO CORP | 1,324,225 | $28,180 | 0.2% | $14.92 | -0.6% | COM | 574599106 |
| — | MADISON SQUARE GARDEN CO | 479,360 | $27,836 | 0.2% | $59.25 | — | COM | 55826P100 |
| MAT | MATTEL INC COM | 661,545 | $27,706 | 0.2% | $44.76 | -4.4% | COM | 577081102 |
| GME | GAMESTOP CORP NEW CL A | 556,620 | $27,636 | 0.2% | $6.27 | +36.1% | COM | 36467W109 |
| SF | STIFEL FINL CORP COM | 659,610 | $27,189 | 0.2% | $23.19 | 0.0% | COM | 860630102 |
| VMC | VULCAN MATLS CO | 522,760 | $27,084 | 0.2% | $46.05 | -2.2% | COM | 929160109 |
| DG | DOLLAR GEN CORP COM | 476,795 | $26,920 | 0.2% | $45.75 | +4.5% | COM | 256677105 |
| — | STANDARD PAC CORP NEW COM | 3,386,600 | $26,788 | 0.2% | $8.33 | — | COM | 85375C101 |
| — | DISCOVERY COMMUNICATNS NEW COM | 316,675 | $26,734 | 0.2% | $77.24 | — | COM | 25470F104 |
| CHD | CHURCH & DWIGHT INC COM | 442,950 | $26,599 | 0.2% | $26.02 | -0.4% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 317,043 | $26,036 | 0.2% | $29.46 | +11.7% | COM | 192446102 |
| — | SHUTTERFLY INC COM | 462,370 | $25,837 | 0.2% | $55.90 | — | COM | 82568P304 |
| MANU | MANCHESTER UNITED LTD | 1,475,219 | $25,625 | 0.2% | $17.18 | -0.4% | COM | G5784H106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 494,935 | $25,588 | 0.2% | $42.69 | +10.5% | COM | 00971T101 |
| SHOO | MADDEN STEVEN LTD COM | 471,854 | $25,400 | 0.2% | $18.50 | +9.7% | COM | 556269108 |
| — | HOMEAWAY INC COM | 905,270 | $25,311 | 0.2% | $32.34 | — | COM | 43739Q100 |
| — | WESTERN REFNG INC | 842,410 | $25,306 | 0.2% | $28.07 | — | COM | 959319104 |
| NICE | NICE SYS LTD SPONSORED ADR | 600,802 | $24,855 | 0.2% | $36.89 | — | COM | 653656108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 512,147 | $24,127 | 0.2% | $40.09 | +12.2% | COM | 40171V100 |
| — | MEADWESTVACO CORP | 619,765 | $23,787 | 0.2% | $35.23 | — | COM | 583334107 |
| EWBC | EAST WEST BANCORP INC COM | 736,085 | $23,518 | 0.2% | $19.15 | +19.6% | COM | 27579R104 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS | 1,978,302 | $23,443 | 0.1% | $10.48 | -6.9% | COM | G0457F107 |
| OIS | OIL STS INTL INC COM | 226,550 | $23,439 | 0.1% | $51.03 | +7.0% | COM | 678026105 |
| — | POLYONE CORP COM | 761,763 | $23,394 | 0.1% | $30.71 | — | COM | 73179P106 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 539,450 | $23,374 | 0.1% | $41.43 | — | COM | G96666105 |
| TWI | TITAN INTL INC ILL COM | 1,537,512 | $22,509 | 0.1% | $20.56 | -21.3% | COM | 88830M102 |
| — | VALIDUS HOLDINGS LTD COM SHS | 603,980 | $22,335 | 0.1% | $36.12 | — | COM | G9319H102 |
| — | TIFFANY & CO NEW COM | 287,990 | $22,066 | 0.1% | $73.47 | — | COM | 886547108 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 330,340 | $21,951 | 0.1% | $63.19 | — | COM | 85590A401 |
| IT | GARTNER INC COM | 365,192 | $21,912 | 0.1% | $56.76 | +3.7% | COM | 366651107 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 147,789 | $21,784 | 0.1% | $117.29 | — | COM | 90385D107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 594,090 | $21,286 | 0.1% | $33.75 | +6.4% | COM | 109194100 |
| MCHP | MICROCHIP TECHNOLOGY | 528,305 | $21,285 | 0.1% | $13.83 | +9.5% | COM | 595017104 |
| RHI | ROBERT HALF INTL INC | 531,190 | $20,732 | 0.1% | $34.44 | +7.0% | COM | 770323103 |
| FFIV | F5 NETWORKS INC | 241,285 | $20,704 | 0.1% | $80.93 | +5.0% | COM | 315616102 |
| — | WNS HOLDINGS LTD SPON ADR | 975,001 | $20,690 | 0.1% | $16.69 | — | COM | 92932M101 |
| XPO | XPO LOGISTICS INC COM | 950,098 | $20,589 | 0.1% | $5.83 | +32.4% | COM | 983793100 |
| — | LAM RESEARCH CORP COM | 391,941 | $20,067 | 0.1% | $44.34 | — | COM | 512807108 |
| PVH | PVH CORP | 168,615 | $20,013 | 0.1% | $115.03 | +9.6% | COM | 693656100 |
| MATX | MATSON INC COM | 754,757 | $19,797 | 0.1% | $19.78 | +10.8% | COM | 57686G105 |
| — | NORDSTROM INC COM | 350,555 | $19,701 | 0.1% | $59.94 | — | COM | 655664100 |
| — | DFC GLOBAL CORP | 1,787,613 | $19,646 | 0.1% | $13.81 | — | COM | 23324T107 |
| MLKN | MILLER HERMAN INC COM | 663,181 | $19,352 | 0.1% | $19.62 | +5.7% | COM | 600544100 |
| CAKE | CHEESECAKE FACTORY INC COM | 437,289 | $19,219 | 0.1% | $31.16 | +8.4% | COM | 163072101 |
| FTNT | FORTINET INC COM | 937,390 | $18,992 | 0.1% | $3.73 | +8.6% | COM | 34959E109 |
| — | ENSCO PLC | 352,382 | $18,941 | 0.1% | $58.12 | — | COM | G3157S106 |
| CE | CELANESE CORP DEL COM SER A | 354,517 | $18,715 | 0.1% | $37.17 | +4.5% | COM | 150870103 |
| — | INTERXION HOLDINGS NV | 835,960 | $18,592 | 0.1% | $23.93 | — | COM | N47279109 |
| NTAP | NETAPP INC COM | 435,505 | $18,561 | 0.1% | $26.74 | +15.2% | COM | 64110D104 |
| — | QUIDEL CORP COM | 653,246 | $18,552 | 0.1% | $25.53 | — | COM | 74838J101 |
| — | BGC PARTNERS INC CL A | 3,167,520 | $17,868 | 0.1% | $0.56 | — | COM | 05541T101 |
| IWO | ISHARES RUS 2000 GROWTH | 140,004 | $17,618 | 0.1% | $111.51 | — | COM | 464287648 |
| — | IMPERVA INC COM | 416,910 | $17,519 | 0.1% | $42.02 | — | COM | 45321L100 |
| ALB | ALBEMARLE CORP COM | 275,825 | $17,360 | 0.1% | $52.08 | +0.7% | COM | 012653101 |
| — | IXIA | 1,070,537 | $16,775 | 0.1% | $17.54 | — | COM | 45071R109 |
| — | WEATHERFORD INTERNATIONAL LTD | 1,089,680 | $16,705 | 0.1% | $13.70 | — | COM | H27013103 |
| — | SENSATA TECHNOLOGIES HLDG BV A | 408,610 | $15,638 | 0.1% | $38.27 | — | COM | N7902X106 |
| — | SOLARWINDS INC COM | 445,270 | $15,611 | 0.1% | $38.81 | — | COM | 83416B109 |
| — | SELECT COMFORT CORP COM | 621,200 | $15,126 | 0.1% | $24.35 | — | COM | 81616X103 |
| — | INVENSENSE INC COM | 830,830 | $14,639 | 0.1% | $17.62 | — | COM | 46123D205 |
| SATS | ECHOSTAR CORP CL A | 327,199 | $14,377 | 0.1% | $32.63 | +3.7% | COM | 278768106 |
| — | EMERITUS CORP COM | 772,920 | $14,322 | 0.1% | $18.53 | — | COM | 291005106 |
| GDOT | GREEN DOT CORP CL A | 527,028 | $13,877 | 0.1% | $17.58 | +31.5% | COM | 39304D102 |
| — | VOLCANO CORPORATION COM | 564,920 | $13,530 | 0.1% | $18.13 | — | COM | 928645100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 519,160 | $13,078 | 0.1% | $24.70 | — | COM | 09257W100 |
| — | EQUINIX INC | 67,220 | $12,345 | 0.1% | $184.72 | — | COM | 29444U502 |
| — | XILINX INC COM | 256,470 | $12,016 | 0.1% | $39.61 | — | COM | 983919101 |
| — | MULTIMEDIA GAMES INC | 337,490 | $11,660 | 0.1% | $26.07 | — | COM | 625453105 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 263,754 | $10,471 | 0.1% | $19.35 | +35.1% | COM | 63888U108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 768,851 | $10,387 | 0.1% | $14.08 | +2.0% | COM | 127387108 |
| — | RUCKUS WIRELESS INC COM | 608,260 | $10,237 | 0.1% | $16.83 | — | COM | 781220108 |
| CHEF | CHEFS WHSE INC COM | 425,740 | $9,835 | 0.1% | $21.48 | 0.0% | COM | 163086101 |
| — | IDENIX PHARMACEUTICALS INC COM | 1,748,504 | $9,075 | 0.1% | $3.61 | — | COM | 45166R204 |
| — | PENNYMAC FINANCIAL SERVICES | 480,660 | $9,032 | 0.1% | $21.27 | — | COM | 70932B101 |
| MTDR | MATADOR RES CO COM | 543,613 | $8,877 | 0.1% | $9.87 | +50.5% | COM | 576485205 |
| — | SBA COMMUNICATIONS CORP COM | 107,405 | $8,642 | 0.1% | $74.12 | — | COM | 78388J106 |
| WEX | WEX INC COM | 97,950 | $8,595 | 0.1% | $74.24 | +13.9% | COM | 96208T104 |
| — | ARUBA NETWORKS INC COM | 509,410 | $8,477 | 0.1% | $15.36 | — | COM | 043176106 |
| — | MONEYGRAM INTL INC COM NEW | 416,292 | $8,151 | 0.1% | $22.65 | — | COM | 60935Y208 |
| FIVE | FIVE BELOW | 170,759 | $7,466 | 0.0% | $37.24 | +7.7% | COM | 33829M101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 68,360 | $6,394 | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| — | GENERAL ELECTRIC CO COM | 248,402 | $5,934 | 0.0% | $23.19 | — | COM | 369604103 |
| — | MERRIMACK PHARMACEUTICALS INC. | 1,409,870 | $5,343 | 0.0% | $6.74 | — | COM | 590328100 |
| — | FLEETMATICS GROUP PLC COM | 139,800 | $5,249 | 0.0% | $33.23 | — | COM | G35569105 |
| — | EATON VANCE CORP COM NON VTG | 113,479 | $4,406 | 0.0% | $37.59 | — | COM | 278265103 |
| GRMN | GARMIN LTD | 97,080 | $4,387 | 0.0% | $27.24 | 0.0% | COM | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,025 | $3,959 | 0.0% | $120.06 | +5.9% | COM | 38141G104 |
| FAST | FASTENAL CO | 61,235 | $3,078 | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| — | MEDIVATION INC COM | 42,140 | $2,526 | 0.0% | $49.20 | — | COM | 58501N101 |
| OC | OWENS CORNING NEW COM | 64,340 | $2,444 | 0.0% | $41.69 | -6.5% | COM | 690742101 |
| — | HCA INC | 2,000,000 | $2,110 | 0.0% | $1.05 | — | CORP BOND | 404119ap4 |
| UPBD | RENT A CTR INC NEW COM | 51,180 | $1,950 | 0.0% | $36.22 | +6.4% | COM | 76009N100 |
| PFE | PFIZER INC COM | 65,415 | $1,879 | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| LOW | LOWES COS INC COM | 37,243 | $1,773 | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD COM | 19,599 | $1,732 | 0.0% | $52.90 | +11.5% | COM | 806857108 |
| CVS | CVS CAREMARK CORPORATION COM | 27,100 | $1,538 | 0.0% | $41.44 | +3.2% | COM | 126650100 |
| — | MACQUARIE INFRASTRUCTURE CO | 28,500 | $1,526 | 0.0% | $53.44 | — | COM | 55608B105 |
| APD | AIR PRODS & CHEMS INC COM | 14,150 | $1,508 | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| MO | ALTRIA GROUP INC COM | 43,408 | $1,491 | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| — | TUPPERWARE CORP | 17,170 | $1,483 | 0.0% | $77.69 | — | COM | 899896104 |
| ABBV | ABBVIE INC | 32,740 | $1,464 | 0.0% | $26.55 | +2.3% | COM | 00287Y109 |
| — | GANNETT INC COM | 53,760 | $1,440 | 0.0% | $24.46 | — | COM | 364730101 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 28,240 | $1,430 | 0.0% | $51.52 | — | COM | 80105N105 |
| MET | METLIFE INC COM | 30,260 | $1,421 | 0.0% | $24.43 | +17.9% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP COM | 16,432 | $1,414 | 0.0% | $53.69 | +0.9% | COM | 30231G102 |
| — | TIME WARNER INC COM NEW | 21,190 | $1,395 | 0.0% | $60.21 | — | COM | 887317303 |
| — | KRAFT FOODS GROUP INC COM | 26,155 | $1,373 | 0.0% | $55.87 | — | COM | 50076Q106 |
| JKHY | HENRY JACK & ASSOC INC | 26,290 | $1,358 | 0.0% | $42.72 | 0.0% | COM | 426281101 |
| GPC | GENUINE PARTS CO COM | 16,580 | $1,341 | 0.0% | $55.02 | +3.6% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,175 | $1,316 | 0.0% | $45.09 | +7.2% | COM | 053015103 |
| SYY | SYSCO CORP COM | 39,650 | $1,262 | 0.0% | $24.27 | -1.2% | COM | 871829107 |
| SJM | SMUCKER J M CO | 11,970 | $1,257 | 0.0% | $70.84 | +6.9% | COM | 832696405 |
| — | MEAD JOHNSON NUTRITION CO | 16,920 | $1,256 | 0.0% | $76.41 | — | COM | 582839106 |
| KMB | KIMBERLY CLARK CORP COM | 12,910 | $1,216 | 0.0% | $63.06 | -3.1% | COM | 494368103 |
| PEP | PEPSICO INC COM | 15,111 | $1,201 | 0.0% | $56.00 | +1.4% | COM | 713448108 |
| — | WYNDHAM WORLDWIDE CORP COM | 18,400 | $1,122 | 0.0% | $57.23 | — | COM | 98310W108 |
| — | ATMI INC COM | 41,730 | $1,107 | 0.0% | $23.65 | — | COM | 00207R101 |
| JNJ | JOHNSON & JOHNSON COM | 12,500 | $1,084 | 0.0% | $59.66 | +6.5% | COM | 478160104 |
| — | REYNOLDS AMERICAN INC COM | 21,000 | $1,024 | 0.0% | $48.38 | — | COM | 761713106 |
| ABR | ARBOR RLTY TR INC COM | 149,650 | $1,015 | 0.0% | $6.28 | — | COM | 038923108 |
| — | GLAXOSMITHKLINE PLC ADR | 20,020 | $1,004 | 0.0% | $49.95 | — | COM | 37733W105 |
| — | ALLERGAN INC COM | 10,860 | $982 | 0.0% | $90.42 | — | COM | 018490102 |
| GWW | GRAINGER W W INC | 3,720 | $974 | 0.0% | $212.81 | 0.0% | COM | 384802104 |
| — | QUESTAR CORP | 43,150 | $970 | 0.0% | $23.85 | — | COM | 748356102 |
| ABT | ABBOTT LABS COM | 28,180 | $935 | 0.0% | $27.71 | 0.0% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 19,810 | $932 | 0.0% | $34.29 | +7.0% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 22,420 | $925 | 0.0% | $31.82 | +0.9% | COM | 030420103 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 6,990 | $881 | 0.0% | $140.34 | — | COM | 191241108 |
| INGR | INGREDION INC | 13,030 | $862 | 0.0% | $68.43 | -4.6% | COM | 457187102 |
| EPD | ENTERPRISE PRODS PARTN | 13,850 | $845 | 0.0% | $62.17 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,713 | $762 | 0.0% | $110.02 | +4.9% | COM | 084670702 |
| — | PALL CORP COM | 9,600 | $740 | 0.0% | $66.46 | — | COM | 696429307 |
| — | FOREST LABS INC COM | 16,600 | $710 | 0.0% | $41.02 | — | COM | 345838106 |
| MPC | MARATHON PETE CORP COM | 10,280 | $661 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| NTRS | NORTHERN TR CORP COM | 12,096 | $658 | 0.0% | $40.35 | +3.3% | COM | 665859104 |
| MSFT | MICROSOFT CORP COM | 17,960 | $598 | 0.0% | $26.70 | +1.1% | COM | 594918104 |
| ARAY | ACCURAY INC | 75,200 | $555 | 0.0% | $5.05 | +25.1% | COM | 004397105 |
| CL | COLGATE PALMOLIVE CO COM | 8,910 | $528 | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO COM | 6,857 | $518 | 0.0% | $55.00 | +2.2% | COM | 742718109 |
| — | ROUSE PPTYS INC COM | 25,000 | $515 | 0.0% | $19.64 | — | COM | 779287101 |
| — | VALUEVISION MEDIA INC CL A | 112,400 | $490 | 0.0% | $5.11 | — | COM | 92047K107 |
| SGMO | SANGAMO BIOSCIENCES | 46,300 | $486 | 0.0% | $9.37 | +6.0% | COM | 800677106 |
| — | INPHI CORP COM | 35,600 | $478 | 0.0% | $11.01 | — | COM | 45772F107 |
| — | INVENTURE FOODS INC COM | 44,800 | $470 | 0.0% | $8.37 | — | COM | 461212102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 18,800 | $468 | 0.0% | $19.54 | +11.6% | COM | 477839104 |
| CALX | CALIX INC COM | 34,200 | $435 | 0.0% | $9.31 | +31.5% | COM | 13100M509 |
| UNP | UNION PAC CORP COM | 2,800 | $435 | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| — | CHUBB CORP COM | 4,779 | $427 | 0.0% | $84.75 | — | COM | 171232101 |
| — | ENGILITY HOLDINGS INC. | 13,300 | $422 | 0.0% | $28.42 | — | COM | 29285W104 |
| PLOW | DOUGLAS DYNAMICS INC COM | 27,900 | $411 | 0.0% | $13.71 | +6.3% | COM | 25960R105 |
| — | MAIDEN HOLDINGS LTD. | 33,000 | $390 | 0.0% | $11.21 | — | COM | G5753U112 |
| KO | COCA COLA CO COM | 10,210 | $387 | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| — | FUSION-IO INC COM | 28,840 | $386 | 0.0% | $13.38 | — | COM | 36112J107 |
| — | AMERICAN RAILCAR INDS COM | 9,600 | $377 | 0.0% | $33.51 | — | COM | 02916P103 |
| MWA | MUELLER WTR PRODS INC COM SER | 47,000 | $376 | 0.0% | $5.83 | +10.2% | COM | 624758108 |
| USPH | U S PHYSICAL THERAPY COM | 12,100 | $376 | 0.0% | $26.44 | +11.6% | COM | 90337L108 |
| NEU | NEWMARKET CORP COM | 1,290 | $371 | 0.0% | $215.14 | +3.1% | COM | 651587107 |
| — | MEDTRONIC INC COM | 6,934 | $369 | 0.0% | $51.46 | — | COM | 585055106 |
| — | CARDIOVASCULAR SYS INC DEL COM | 18,300 | $367 | 0.0% | $21.20 | — | COM | 141619106 |
| — | CAMBREX CORP COM | 26,900 | $355 | 0.0% | $13.98 | — | COM | 132011107 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 3,350 | $346 | 0.0% | $50.99 | +15.9% | COM | 22410J106 |
| — | CALGON CARBON CORP COM | 17,100 | $325 | 0.0% | $16.67 | — | COM | 129603106 |
| — | S & W SEED COMPANY | 35,400 | $296 | 0.0% | $8.39 | — | COM | 785135104 |
| — | LIGAND PHARMACEUTICALS CL B | 6,800 | $294 | 0.0% | $37.35 | — | COM | 53220K207 |
| VTR | VENTAS INC | 4,719 | $290 | 0.0% | $49.18 | -12.8% | COM | 92276F100 |
| — | DEAN FOODS CO | 14,800 | $286 | 0.0% | $19.32 | — | COM | 242370203 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 39,000 | $284 | 0.0% | $5.07 | 0.0% | COM | 09058V103 |
| — | GP STRATEGIES CORP COM | 10,200 | $267 | 0.0% | $23.82 | — | COM | 36225V104 |
| EMR | EMERSON ELEC CO COM | 4,000 | $259 | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| BC | BRUNSWICK CORP COM | 6,200 | $247 | 0.0% | $30.54 | 0.0% | COM | 117043109 |
| CVX | CHEVRON CORP NEW COM | 2,000 | $243 | 0.0% | $71.30 | +2.5% | COM | 166764100 |
| TRN | TRINITY INDS INC COM | 5,200 | $236 | 0.0% | $10.40 | 0.0% | COM | 896522109 |
| BXP | BOSTON PROPERTIES INC COM | 2,200 | $235 | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,200 | $229 | 0.0% | $50.75 | +15.5% | COM | 91324P102 |
| MMM | 3M CO COM | 1,894 | $226 | 0.0% | $61.26 | +7.7% | COM | 88579Y101 |
| IPAR | INTER PARFUMS INC COM | 7,100 | $213 | 0.0% | $29.09 | +4.4% | COM | 458334109 |
| — | GLOBAL EAGLE ENTMT INC COM | 21,800 | $204 | 0.0% | $9.36 | — | COM | 37951D102 |
| — | SEQUENOM INC | 76,100 | $203 | 0.0% | $2.67 | — | COM | 817337405 |
| BA | BOEING CO COM | 1,700 | $200 | 0.0% | $91.56 | 0.0% | COM | 097023105 |
| GASS | STEALTHGAS INC | 21,700 | $198 | 0.0% | $10.55 | -8.5% | COM | Y81669106 |
| — | MAST THERAPEUTICS INC COM | 337,600 | $148 | 0.0% | $0.43 | — | COM | 576314108 |