CIK: 0001177719 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $16,986,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC CL A | 354,596 | $397,399 | 2.3% | $880.37 | — | COM | 38259P508 |
| — | CELGENE CORP COM | 2,194,452 | $370,792 | 2.2% | $116.98 | — | COM | 151020104 |
| AAPL | APPLE INC COM | 579,098 | $324,886 | 1.9% | $13.16 | +24.4% | COM | 037833100 |
| — | ACTAVIS PLC SHS | 1,595,505 | $268,045 | 1.6% | $168.00 | — | COM | G0083B108 |
| V | VISA INC COM CL A | 1,038,246 | $231,197 | 1.4% | $40.02 | +15.7% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 2,023,919 | $225,363 | 1.3% | $79.76 | +19.9% | COM | 883556102 |
| — | TESORO CORP COM | 3,833,016 | $224,231 | 1.3% | $52.32 | — | COM | 881609101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 5,174,039 | $207,375 | 1.2% | $40.08 | — | COM | 881624209 |
| — | PRICELINE COM INC COM NEW | 175,029 | $203,454 | 1.2% | $826.67 | — | COM | 741503403 |
| AME | AMETEK INC NEW COM | 3,700,752 | $194,919 | 1.1% | $42.40 | +5.0% | COM | 031100100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,653,936 | $194,207 | 1.1% | $28.76 | +18.8% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP COM | 1,697,773 | $193,207 | 1.1% | $92.94 | — | COM | 913017109 |
| — | CUBIST PHARMACEUTICALS INC COM | 2,703,519 | $186,191 | 1.1% | $56.30 | — | COM | 229678107 |
| CRM | SALESFORCE COM INC COM | 3,338,196 | $184,235 | 1.1% | $40.78 | +29.6% | COM | 79466L302 |
| — | COOPER COS INC COM NEW | 1,444,445 | $178,880 | 1.1% | $119.05 | — | COM | 216648402 |
| DIS | DISNEY WALT CO COM DISNEY | 2,311,866 | $176,627 | 1.0% | $56.11 | +9.9% | COM | 254687106 |
| — | NATIONAL OILWELL VARCO INC COM | 2,208,473 | $175,640 | 1.0% | $71.78 | — | COM | 637071101 |
| AIG | AMERICAN INTL GROUP INC COM NE | 3,418,269 | $174,503 | 1.0% | $32.51 | +16.5% | COM | 026874784 |
| AMZN | AMAZON COM INC COM | 422,322 | $168,418 | 1.0% | $13.32 | +35.0% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC CL A | 4,724,413 | $166,772 | 1.0% | $23.16 | +10.2% | COM | 609207105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 628,234 | $165,182 | 1.0% | $118.19 | +39.5% | COM | 018581108 |
| COST | COSTCO WHSL CORP NEW COM | 1,373,134 | $163,430 | 1.0% | $86.56 | +9.9% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP NEW COM | 3,225,498 | $162,565 | 1.0% | $24.01 | +11.8% | COM | 91913Y100 |
| HSY | HERSHEY CO COM | 1,665,477 | $161,934 | 1.0% | $65.69 | +9.9% | COM | 427866108 |
| CAH | CARDINAL HEALTH INC COM | 2,420,105 | $161,687 | 1.0% | $32.89 | +34.4% | COM | 14149Y108 |
| HD | HOME DEPOT INC COM | 1,957,629 | $161,191 | 0.9% | $56.05 | +4.8% | COM | 437076102 |
| ALKS | ALKERMES PLC SHS | 3,922,548 | $159,491 | 0.9% | $30.26 | +22.1% | COM | G01767105 |
| CMCSA | COMCAST CORP NEW CL A | 3,057,415 | $158,879 | 0.9% | $15.62 | +17.7% | COM | 20030N101 |
| DHR | DANAHER CORP DEL COM | 2,049,378 | $158,212 | 0.9% | $25.01 | +18.8% | COM | 235851102 |
| QCOM | QUALCOMM INC COM | 2,105,246 | $156,315 | 0.9% | $45.62 | +10.4% | COM | 747525103 |
| FMC | F M C CORP COM NEW | 2,067,364 | $156,003 | 0.9% | $42.30 | +16.3% | COM | 302491303 |
| — | PRECISION CASTPARTS CORP COM | 572,376 | $154,141 | 0.9% | $226.01 | — | COM | 740189105 |
| ABBV | ABBVIE INC | 2,891,502 | $152,700 | 0.9% | $30.34 | +0.1% | COM | 00287Y109 |
| — | NIELSEN HOLDINGS N V COM | 3,255,247 | $149,383 | 0.9% | $33.59 | — | COM | N63218106 |
| — | MONSANTO CO NEW COM | 1,280,190 | $149,206 | 0.9% | $98.80 | — | COM | 61166W101 |
| SBUX | STARBUCKS CORP COM | 1,841,805 | $144,379 | 0.8% | $24.37 | +28.1% | COM | 855244109 |
| — | TYCO INTERNATIONAL LTD SHS | 3,499,392 | $143,615 | 0.8% | $41.04 | — | COM | H89128104 |
| PPG | PPG INDS INC COM | 745,712 | $141,432 | 0.8% | $60.88 | +20.0% | COM | 693506107 |
| HAL | HALLIBURTON CO COM | 2,758,326 | $139,985 | 0.8% | $33.42 | +23.6% | COM | 406216101 |
| META | FACEBOOK INC CL A | 2,492,992 | $136,240 | 0.8% | $38.28 | +30.3% | COM | 30303M102 |
| CAT | CATERPILLAR INC DEL COM | 1,465,359 | $133,069 | 0.8% | $62.67 | 0.0% | COM | 149123101 |
| — | VIACOM INC NEW CL B | 1,480,973 | $129,348 | 0.8% | $68.03 | — | COM | 92553P201 |
| — | ARTHROCARE CORP COM | 3,175,487 | $127,782 | 0.8% | $34.96 | — | COM | 043136100 |
| — | WHOLE FOODS MKT INC COM | 2,169,266 | $125,449 | 0.7% | $51.48 | — | COM | 966837106 |
| — | CONSOL ENERGY INC COM | 3,270,981 | $124,428 | 0.7% | $29.56 | — | COM | 20854P109 |
| BWA | BORGWARNER INC COM | 2,172,527 | $121,466 | 0.7% | $34.75 | +12.0% | COM | 099724106 |
| AMGN | AMGEN INC COM | 1,044,358 | $119,140 | 0.7% | $76.98 | +5.4% | COM | 031162100 |
| STT | STATE STR CORP COM | 1,586,775 | $116,453 | 0.7% | $44.60 | +13.5% | COM | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 454,309 | $110,211 | 0.6% | $212.95 | +14.7% | COM | 592688105 |
| JPM | JPMORGAN CHASE & CO COM | 1,872,789 | $109,521 | 0.6% | $36.24 | +9.4% | COM | 46625H100 |
| IDXX | IDEXX LABS INC COM | 1,018,278 | $108,314 | 0.6% | $45.35 | +16.1% | COM | 45168D104 |
| — | JARDEN CORP COM | 1,755,257 | $107,685 | 0.6% | $43.75 | — | COM | 471109108 |
| ECL | ECOLAB INC COM | 1,026,965 | $107,082 | 0.6% | $78.98 | +15.2% | COM | 278865100 |
| CSX | CSX CORP COM | 3,628,646 | $104,396 | 0.6% | $6.66 | +10.6% | COM | 126408103 |
| — | MWI VETERINARY SUPPLY INC COM | 613,909 | $104,344 | 0.6% | $147.04 | — | COM | 55402X105 |
| BBY | BEST BUY INC COM | 2,526,040 | $100,738 | 0.6% | $18.45 | +44.9% | COM | 086516101 |
| WCC | WESCO INTL INC COM | 1,103,460 | $100,492 | 0.6% | $70.93 | +14.3% | COM | 95082P105 |
| SU | SUNCOR ENERGY INC NEW COM | 2,839,852 | $99,537 | 0.6% | $20.09 | +15.4% | COM | 867224107 |
| — | JOHNSON CTLS INC COM | 1,927,181 | $98,864 | 0.6% | $51.30 | — | COM | 478366107 |
| — | TOTAL SYS SVCS INC | 2,897,060 | $96,414 | 0.6% | $25.24 | — | COM | 891906109 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 1,814,910 | $94,720 | 0.6% | $24.50 | +6.1% | COM | 754730109 |
| — | B/E AEROSPACE INC COM | 1,071,174 | $93,224 | 0.5% | $63.27 | — | COM | 073302101 |
| TDG | TRANSDIGM GROUP INC COM | 577,427 | $92,977 | 0.5% | $70.58 | +15.1% | COM | 893641100 |
| — | IHS INC CL A | 767,649 | $91,888 | 0.5% | $107.94 | — | COM | 451734107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,280,460 | $91,348 | 0.5% | $66.83 | +5.1% | COM | 533900106 |
| LEN | LENNAR CORP CL A | 2,178,539 | $86,183 | 0.5% | $34.18 | -10.9% | COM | 526057104 |
| LVS | LAS VEGAS SANDS CORP COM | 1,082,693 | $85,392 | 0.5% | $38.99 | +30.2% | COM | 517834107 |
| — | QLIK TECHNOLOGIES INC COM | 3,184,596 | $84,806 | 0.5% | $29.14 | — | COM | 74733T105 |
| GNRC | GENERAC HLDGS INC COM | 1,481,440 | $83,909 | 0.5% | $48.88 | 0.0% | COM | 368736104 |
| NVR | NVR INC | 79,952 | $82,032 | 0.5% | $971.63 | -2.3% | COM | 62944T105 |
| PCAR | PACCAR INC COM | 1,308,869 | $77,446 | 0.5% | $21.67 | +10.8% | COM | 693718108 |
| VFC | V F CORP | 1,237,054 | $77,118 | 0.5% | $52.11 | 0.0% | COM | 918204108 |
| EBAY | EBAY INC COM | 1,399,964 | $76,809 | 0.5% | $20.16 | -2.3% | COM | 278642103 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 2,971,041 | $74,246 | 0.4% | $21.73 | +8.6% | COM | 004225108 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 1,746,875 | $72,897 | 0.4% | $38.93 | — | COM | 014491104 |
| PKG | PACKAGING CORP AMER COM | 1,150,307 | $72,791 | 0.4% | $33.54 | +26.8% | COM | 695156109 |
| — | ROWAN COMPANIES LTD | 2,015,280 | $71,260 | 0.4% | $34.07 | — | COM | G7665A101 |
| ICLR | ICON PLC | 1,752,999 | $70,849 | 0.4% | $34.20 | +16.2% | COM | G4705A100 |
| — | POLYONE CORP COM | 1,976,573 | $69,872 | 0.4% | $33.56 | — | COM | 73179P106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 886,605 | $69,776 | 0.4% | $54.92 | +11.2% | COM | G81276100 |
| GNTX | GENTEX CORP COM | 2,111,415 | $69,634 | 0.4% | $12.30 | +19.1% | COM | 371901109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 1,111,045 | $69,129 | 0.4% | $29.98 | +27.8% | COM | 810186106 |
| URI | UNITED RENTALS INC COM | 871,955 | $67,969 | 0.4% | $52.33 | +24.0% | COM | 911363109 |
| NSC | NORFOLK SOUTHERN CORP COM | 730,015 | $67,767 | 0.4% | $57.61 | +14.1% | COM | 655844108 |
| STWD | STARWOOD PPTY TR INC COM | 2,427,878 | $67,252 | 0.4% | $25.19 | — | COM | 85571B105 |
| — | HUBBELL INC CL B | 611,577 | $66,601 | 0.4% | $99.00 | — | COM | 443510201 |
| AMT | AMERICAN TOWER CORP CL A | 826,467 | $65,969 | 0.4% | $58.87 | -0.6% | COM | 03027X100 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW | 1,250,550 | $65,466 | 0.4% | $35.36 | +31.7% | COM | 33616C100 |
| — | WRIGHT MED GROUP INC COM | 2,123,740 | $65,220 | 0.4% | $30.71 | — | COM | 98235T107 |
| — | ROCKWOOD HLDGS INC COM | 881,275 | $63,381 | 0.4% | $66.41 | — | COM | 774415103 |
| HUN | HUNTSMAN CORP COM | 2,569,250 | $63,204 | 0.4% | $18.92 | +20.4% | COM | 447011107 |
| JLL | JONES LANG LASALLE INC COM | 614,566 | $62,925 | 0.4% | $90.67 | +0.1% | COM | 48020Q107 |
| HXL | HEXCEL CORP NEW COM | 1,401,833 | $62,648 | 0.4% | $32.19 | +31.2% | COM | 428291108 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 1,571,181 | $61,700 | 0.4% | $36.48 | -5.8% | COM | 203668108 |
| AMP | AMERIPRISE FINL INC COM | 528,400 | $60,792 | 0.4% | $59.57 | +34.4% | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,315,150 | $60,405 | 0.4% | $26.88 | +36.1% | COM | N6596X109 |
| CBRE | CBRE GROUP INC | 2,257,643 | $59,376 | 0.3% | $23.78 | +0.0% | COM | 12504L109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 494,950 | $57,993 | 0.3% | $81.30 | — | COM | 339041105 |
| WSM | WILLIAMS SONOMA INC COM | 994,357 | $57,951 | 0.3% | $20.11 | +4.9% | COM | 969904101 |
| URBN | URBAN OUTFITTERS INC COM | 1,560,820 | $57,906 | 0.3% | $41.26 | -9.2% | COM | 917047102 |
| LKQ | LKQ CORP COM | 1,753,460 | $57,689 | 0.3% | $24.51 | +19.6% | COM | 501889208 |
| WSO | WATSCO INC COM | 600,092 | $57,645 | 0.3% | $84.61 | +12.2% | COM | 942622200 |
| CCK | CROWN HOLDINGS INC COM | 1,289,720 | $57,483 | 0.3% | $40.04 | +1.6% | COM | 228368106 |
| SCI | SERVICE CORP INTL COM | 3,157,720 | $57,249 | 0.3% | $17.02 | +6.7% | COM | 817565104 |
| — | VERIFONE SYS INC COM | 2,113,296 | $56,679 | 0.3% | $26.82 | — | COM | 92342Y109 |
| — | GNC HLDGS INC COM CL A | 963,160 | $56,297 | 0.3% | $45.01 | — | COM | 36191G107 |
| — | CYTEC INDS INC | 594,150 | $55,351 | 0.3% | $73.25 | — | COM | 232820100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 621,190 | $55,286 | 0.3% | $77.32 | — | COM | G5480U104 |
| MDRX | ALLSCRIPTS HLTHCAR SOL COM | 3,523,698 | $54,476 | 0.3% | $14.96 | -1.5% | COM | 01988P108 |
| BGS | B & G FOODS INC NEW COM | 1,598,519 | $54,206 | 0.3% | $12.47 | +14.1% | COM | 05508R106 |
| — | LINKEDIN CORPORATION | 249,430 | $54,084 | 0.3% | $181.76 | — | COM | 53578A108 |
| TKR | TIMKEN CO COM | 954,954 | $52,589 | 0.3% | $39.48 | -1.1% | COM | 887389104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 669,460 | $51,749 | 0.3% | $64.53 | +3.0% | COM | 445658107 |
| — | COVANCE INC COM | 583,665 | $51,398 | 0.3% | $77.90 | — | COM | 222816100 |
| — | RESTORATION HARDWARE HLDGS INC | 758,945 | $51,077 | 0.3% | $67.30 | — | COM | 761283100 |
| GNW | GENWORTH FINL INC COM CL A | 3,263,180 | $50,677 | 0.3% | $11.17 | +29.3% | COM | 37247D106 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 889,843 | $49,591 | 0.3% | $26.48 | +34.0% | COM | 65336K103 |
| EAT | BRINKER INTL INC | 1,057,700 | $49,014 | 0.3% | $32.07 | +13.8% | COM | 109641100 |
| — | NPS PHARMACEUTICALS | 1,608,058 | $48,821 | 0.3% | $30.36 | — | COM | 62936P103 |
| EMN | EASTMAN CHEM CO | 600,761 | $48,481 | 0.3% | $48.55 | +10.6% | COM | 277432100 |
| TSCO | TRACTOR SUPPLY CO | 611,741 | $47,459 | 0.3% | $9.82 | +22.7% | COM | 892356106 |
| CMA | COMERICA INC | 996,230 | $47,361 | 0.3% | $24.17 | +18.6% | COM | 200340107 |
| — | KAPSTONE PAPER & PACKAGING CRP | 808,686 | $45,173 | 0.3% | $40.18 | — | COM | 48562P103 |
| HURN | HURON CONSULTING GROUP INC COM | 715,516 | $44,841 | 0.3% | $42.58 | +37.4% | COM | 447462102 |
| NOW | SERVICENOW INC COM | 790,570 | $44,280 | 0.3% | $10.57 | 0.0% | COM | 81762P102 |
| — | CORPORATE EXECUTIVE BRD CO COM | 558,508 | $43,245 | 0.3% | $63.22 | — | COM | 21988R102 |
| MHK | MOHAWK INDS INC | 289,705 | $43,137 | 0.3% | $112.71 | +21.2% | COM | 608190104 |
| VMC | VULCAN MATLS CO | 722,515 | $42,932 | 0.3% | $47.21 | +6.4% | COM | 929160109 |
| MASI | MASIMO CORP COM | 1,410,513 | $41,229 | 0.2% | $21.04 | +33.1% | COM | 574795100 |
| — | WABCO HLDGS INC COM | 439,020 | $41,009 | 0.2% | $93.41 | — | COM | 92927K102 |
| — | TEAM HEALTH HOLDINGS INC COM | 898,253 | $40,915 | 0.2% | $41.07 | — | COM | 87817A107 |
| — | MCDERMOTT INTL INC COM | 4,446,565 | $40,731 | 0.2% | $8.18 | — | COM | 580037109 |
| — | JUNIPER NETWORKS INC COM | 1,801,340 | $40,656 | 0.2% | $20.10 | — | COM | 48203R104 |
| — | HARMAN INTL INDS INC COM | 494,624 | $40,485 | 0.2% | $54.20 | — | COM | 413086109 |
| — | INFORMATICA CORP | 975,260 | $40,473 | 0.2% | $34.98 | — | COM | 45666Q102 |
| — | GENESEE & WYO INC CL A | 420,615 | $40,400 | 0.2% | $96.05 | — | COM | 371559105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 743,720 | $40,131 | 0.2% | $10.38 | +10.6% | COM | 88023U101 |
| — | DENBURY RES INC COM NEW | 2,428,678 | $39,903 | 0.2% | $17.32 | — | COM | 247916208 |
| RHI | ROBERT HALF INTL INC | 949,150 | $39,855 | 0.2% | $36.62 | +7.5% | COM | 770323103 |
| — | HEALTH MGMT ASSOC INC NEW CL A | 2,998,485 | $39,280 | 0.2% | $15.72 | — | COM | 421933102 |
| CHD | CHURCH & DWIGHT INC COM | 582,805 | $38,628 | 0.2% | $26.32 | +3.6% | COM | 171340102 |
| TILE | INTERFACE INC COM | 1,754,915 | $38,538 | 0.2% | $17.44 | +15.6% | COM | 458665304 |
| — | WASTE CONNECTIONS INC COM | 871,514 | $38,024 | 0.2% | $41.14 | — | COM | 941053100 |
| — | STANDARD PAC CORP NEW COM | 4,156,060 | $37,612 | 0.2% | $8.46 | — | COM | 85375C101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,345,475 | $37,149 | 0.2% | $18.80 | +12.3% | COM | 01973R101 |
| — | CONCUR TECHNOLOGIES INC COM | 356,030 | $36,735 | 0.2% | $81.38 | — | COM | 206708109 |
| — | AON PLC SHS CL A | 429,030 | $35,991 | 0.2% | $83.89 | — | COM | G0408V102 |
| — | CYBERONICS INC COM | 544,600 | $35,629 | 0.2% | $51.59 | — | COM | 23251P102 |
| DCI | DONALDSON INC | 816,488 | $35,485 | 0.2% | $33.32 | 0.0% | COM | 257651109 |
| — | PANDORA MEDIA INC COM | 1,327,340 | $35,307 | 0.2% | $25.08 | — | COM | 698354107 |
| — | HOMEAWAY INC COM | 857,830 | $35,068 | 0.2% | $32.34 | — | COM | 43739Q100 |
| MAS | MASCO CORP | 1,509,905 | $34,381 | 0.2% | $15.00 | +3.6% | COM | 574599106 |
| — | STEELCASE INC CL A | 2,104,127 | $33,371 | 0.2% | $14.58 | — | COM | 858155203 |
| — | COLFAX CORP COM | 523,948 | $33,370 | 0.2% | $52.11 | — | COM | 194014106 |
| WYNN | WYNN RESORTS LTD COM | 170,145 | $33,044 | 0.2% | $108.55 | +29.0% | COM | 983134107 |
| — | WHITEWAVE FOODS CO-A | 1,430,219 | $32,809 | 0.2% | $17.21 | — | COM | 966244105 |
| — | TIFFANY & CO NEW COM | 352,970 | $32,749 | 0.2% | $77.03 | — | COM | 886547108 |
| RGA | REINSURANCE GROUP AMER COM | 423,030 | $32,747 | 0.2% | $63.27 | +15.1% | COM | 759351604 |
| CSGP | COSTAR GROUP INC | 176,792 | $32,632 | 0.2% | $11.32 | +56.3% | COM | 22160N109 |
| — | MEADWESTVACO CORP | 839,050 | $30,986 | 0.2% | $35.68 | — | COM | 583334107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 309,300 | $30,911 | 0.2% | $92.60 | -4.1% | COM | 573284106 |
| — | MADISON SQUARE GARDEN CO | 532,380 | $30,654 | 0.2% | $59.08 | — | COM | 55826P100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 238,195 | $30,146 | 0.2% | $103.48 | 0.0% | COM | G50871105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 635,830 | $29,998 | 0.2% | $43.69 | +8.0% | COM | 00971T101 |
| SF | STIFEL FINL CORP COM | 624,230 | $29,913 | 0.2% | $23.19 | +9.9% | COM | 860630102 |
| — | SUPERIOR ENERGY SVCS INC COM | 1,119,110 | $29,780 | 0.2% | $25.94 | — | COM | 868157108 |
| LSTR | LANDSTAR SYS INC COM | 518,360 | $29,780 | 0.2% | $52.81 | — | COM | 515098101 |
| XPO | XPO LOGISTICS INC COM | 1,131,958 | $29,759 | 0.2% | $6.13 | +25.7% | COM | 983793100 |
| RF | REGIONS FINL CORP NEW COM | 3,006,000 | $29,729 | 0.2% | $6.45 | 0.0% | COM | 7591EP100 |
| — | INVENSENSE INC COM | 1,420,675 | $29,522 | 0.2% | $18.93 | — | COM | 46123D205 |
| — | STERIS CORP COM | 613,446 | $29,476 | 0.2% | $42.88 | — | COM | 859152100 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 1,181,104 | $29,232 | 0.2% | $22.56 | — | COM | 74339G101 |
| TMHC | TAYLOR MORRISON HOME CORP A | 1,264,272 | $28,383 | 0.2% | $25.23 | -14.7% | COM | 87724P106 |
| — | JDS UNIPHASE CORP | 2,167,470 | $28,145 | 0.2% | $12.99 | — | COM | 46612J507 |
| DG | DOLLAR GEN CORP COM | 463,105 | $27,934 | 0.2% | $45.75 | +11.7% | COM | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 963,260 | $27,511 | 0.2% | $17.70 | +18.2% | COM | 83088M102 |
| LAD | LITHIA MTRS INC CL A | 392,705 | $27,262 | 0.2% | $50.23 | +33.6% | COM | 536797103 |
| PVH | PVH CORP | 199,625 | $27,153 | 0.2% | $116.58 | +7.3% | COM | 693656100 |
| EG | EVEREST RE GROUP LTD COM | 174,087 | $27,135 | 0.2% | $99.45 | +19.0% | COM | G3223R108 |
| — | SHUTTERFLY INC COM | 532,005 | $27,095 | 0.2% | $55.25 | — | COM | 82568P304 |
| GME | GAMESTOP CORP NEW CL A | 540,440 | $26,622 | 0.2% | $6.27 | +46.7% | COM | 36467W109 |
| AMCX | AMC NETWORKS INC CL A | 377,153 | $25,688 | 0.2% | $64.53 | +3.2% | COM | 00164V103 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 320,790 | $25,487 | 0.2% | $63.19 | — | COM | 85590A401 |
| FTNT | FORTINET INC COM | 1,313,990 | $25,137 | 0.1% | $3.78 | +3.2% | COM | 34959E109 |
| PRTA | PROTHENA CORP PLC SHS | 939,780 | $24,923 | 0.1% | $25.08 | 0.0% | COM | G72800108 |
| SHOO | MADDEN STEVEN LTD COM | 676,318 | $24,746 | 0.1% | $19.26 | +9.1% | COM | 556269108 |
| — | INTERXION HOLDINGS NV | 1,041,151 | $24,582 | 0.1% | $23.87 | — | COM | N47279109 |
| EWBC | EAST WEST BANCORP INC COM | 698,515 | $24,427 | 0.1% | $19.15 | +34.8% | COM | 27579R104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 485,437 | $23,820 | 0.1% | $40.09 | +17.7% | COM | 40171V100 |
| — | WESTERN REFNG INC | 548,295 | $23,253 | 0.1% | $28.07 | — | COM | 959319104 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS | 1,895,902 | $22,978 | 0.1% | $10.48 | -6.1% | COM | G0457F107 |
| IWO | ISHARES RUS 2000 GROWTH | 167,830 | $22,743 | 0.1% | $115.49 | — | COM | 464287648 |
| LPLA | LPL FINL HLDGS INC COM | 480,570 | $22,611 | 0.1% | $41.96 | 0.0% | COM | 50212V100 |
| — | DYNAVAX TECHNOLOGIES CORP COM | 11,535,700 | $22,610 | 0.1% | $1.96 | — | COM | 268158102 |
| NICE | NICE SYS LTD SPONSORED ADR | 537,133 | $22,001 | 0.1% | $36.89 | — | COM | 653656108 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 805,660 | $21,704 | 0.1% | $39.40 | 0.0% | COM | Y62132108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 226,870 | $21,470 | 0.1% | $91.95 | 0.0% | COM | 37364X109 |
| OIS | OIL STS INTL INC COM | 208,541 | $21,213 | 0.1% | $51.03 | +17.5% | COM | 678026105 |
| — | NORDSTROM INC COM | 340,685 | $21,054 | 0.1% | $59.94 | — | COM | 655664100 |
| — | ENSCO PLC | 364,522 | $20,843 | 0.1% | $58.09 | — | COM | G3157S106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 565,300 | $20,769 | 0.1% | $33.75 | +6.5% | COM | 109194100 |
| — | CHEMTURA CORP COM NEW | 741,750 | $20,710 | 0.1% | $27.92 | — | COM | 163893209 |
| — | MACQUARIE INFRASTRUCTURE CO | 380,490 | $20,710 | 0.1% | $54.36 | — | COM | 55608B105 |
| — | DISCOVERY COMMUNICATNS NEW COM | 216,095 | $19,539 | 0.1% | $77.24 | — | COM | 25470F104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,382,761 | $19,386 | 0.1% | $13.78 | -2.7% | COM | 127387108 |
| — | SENSATA TECHNOLOGIES HLDG BV A | 497,455 | $19,286 | 0.1% | $38.36 | — | COM | N7902X106 |
| — | QUIDEL CORP COM | 621,676 | $19,204 | 0.1% | $25.53 | — | COM | 74838J101 |
| — | AVAGO TECHNOLOGIES LTD SHS | 358,050 | $18,933 | 0.1% | $38.71 | — | COM | Y0486S104 |
| MATX | MATSON INC COM | 718,227 | $18,753 | 0.1% | $19.78 | +3.3% | COM | 57686G105 |
| MLKN | MILLER HERMAN INC COM | 631,381 | $18,638 | 0.1% | $19.62 | +14.5% | COM | 600544100 |
| CE | CELANESE CORP DEL COM SER A | 336,172 | $18,594 | 0.1% | $37.17 | +18.7% | COM | 150870103 |
| — | BGC PARTNERS INC CL A | 3,015,510 | $18,244 | 0.1% | $0.56 | — | COM | 05541T101 |
| — | GENTIUM S P A SPONSORED ADR | 318,074 | $18,162 | 0.1% | $27.13 | — | COM | 37250B104 |
| — | VALIDUS HOLDINGS LTD COM SHS | 449,600 | $18,114 | 0.1% | $36.12 | — | COM | G9319H102 |
| — | EMERITUS CORP COM | 787,440 | $17,032 | 0.1% | $18.59 | — | COM | 291005106 |
| ALB | ALBEMARLE CORP COM | 266,725 | $16,908 | 0.1% | $52.08 | +6.4% | COM | 012653101 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 108,179 | $16,575 | 0.1% | $117.29 | — | COM | 90385D107 |
| — | WEATHERFORD INTERNATIONAL LTD | 1,058,010 | $16,389 | 0.1% | $13.70 | — | COM | H27013103 |
| — | SELECT COMFORT CORP COM | 759,580 | $16,020 | 0.1% | $23.76 | — | COM | 81616X103 |
| FIVE | FIVE BELOW | 365,669 | $15,796 | 0.1% | $42.94 | +11.6% | COM | 33829M101 |
| SATS | ECHOSTAR CORP CL A | 310,219 | $15,424 | 0.1% | $32.63 | +19.8% | COM | 278768106 |
| — | FIFTH & PAC COS INC COM | 441,170 | $14,148 | 0.1% | $32.07 | — | COM | 316645100 |
| — | SUNEDISON INC COM | 1,068,830 | $13,948 | 0.1% | $13.05 | — | COM | 86732Y109 |
| — | RUCKUS WIRELESS INC COM | 963,970 | $13,688 | 0.1% | $15.86 | — | COM | 781220108 |
| — | EXAMWORKS GROUP INC COM | 457,202 | $13,657 | 0.1% | $29.87 | — | COM | 30066A105 |
| CHEF | CHEFS WHSE INC COM | 459,300 | $13,393 | 0.1% | $21.73 | +14.8% | COM | 163086101 |
| GDOT | GREEN DOT CORP CL A | 501,788 | $12,620 | 0.1% | $17.58 | +32.5% | COM | 39304D102 |
| — | CUMULUS MEDIA INC CL A | 1,609,716 | $12,443 | 0.1% | $7.73 | — | COM | 231082108 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 275,974 | $11,715 | 0.1% | $19.71 | +39.6% | COM | 63888U108 |
| CPRT | COPART INC | 301,126 | $11,036 | 0.1% | $4.19 | 0.0% | COM | 217204106 |
| — | LIFELOCK INC | 596,790 | $9,793 | 0.1% | $16.41 | — | COM | 53224V100 |
| WEX | WEX INC COM | 96,285 | $9,535 | 0.1% | $74.24 | +26.5% | COM | 96208T104 |
| FFIV | F5 NETWORKS INC | 102,885 | $9,348 | 0.1% | $80.93 | +5.3% | COM | 315616102 |
| — | GENERAL ELECTRIC CO COM | 301,542 | $8,452 | 0.0% | $24.04 | — | COM | 369604103 |
| — | MONEYGRAM INTL INC COM NEW | 397,782 | $8,266 | 0.0% | $22.65 | — | COM | 60935Y208 |
| — | CAVIUM INC COM | 215,520 | $7,438 | 0.0% | $41.20 | — | COM | 14964U108 |
| — | EXTENDED STAY AMERICA INC COM | 231,790 | $6,087 | 0.0% | $26.26 | — | COM | 30224P200 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 57,720 | $5,489 | 0.0% | $57.83 | +9.6% | COM | 674599105 |
| IPGP | IPG PHOTONICS CORP COM | 70,170 | $5,446 | 0.0% | $67.99 | 0.0% | COM | 44980X109 |
| PSIX | POWER SOLUTIONS INTL INC COM N | 67,470 | $5,067 | 0.0% | $65.56 | 0.0% | COM | 73933G202 |
| — | EATON VANCE CORP COM NON VTG | 113,479 | $4,856 | 0.0% | $37.59 | — | COM | 278265103 |
| GRMN | GARMIN LTD | 97,080 | $4,484 | 0.0% | $27.24 | +20.6% | COM | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC COM | 24,775 | $4,392 | 0.0% | $120.06 | +8.8% | COM | 38141G104 |
| — | CORNERSTONE ONDEMAND INC COM | 72,684 | $3,875 | 0.0% | $53.31 | — | COM | 21925Y103 |
| FAST | FASTENAL CO | 54,435 | $2,586 | 0.0% | $8.84 | -1.0% | COM | 311900104 |
| — | NUANCE COMMUNICATIONS INC COM | 149,000 | $2,265 | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | HCA INC | 2,000,000 | $2,100 | 0.0% | $1.05 | — | CORP BOND | 404119ap4 |
| PFE | PFIZER INC COM | 65,415 | $2,004 | 0.0% | $16.46 | +7.1% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO COM | 30,560 | $1,993 | 0.0% | $47.23 | +2.5% | COM | 194162103 |
| CVS | CVS CAREMARK CORPORATION COM | 27,100 | $1,940 | 0.0% | $41.44 | +11.8% | COM | 126650100 |
| PSX | PHILLIPS 66 COM | 22,190 | $1,712 | 0.0% | $43.41 | 0.0% | COM | 718546104 |
| LOW | LOWES COS INC COM | 34,195 | $1,694 | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP COM | 16,160 | $1,635 | 0.0% | $53.69 | +4.2% | COM | 30231G102 |
| — | TUPPERWARE CORP | 17,170 | $1,623 | 0.0% | $77.69 | — | COM | 899896104 |
| APD | AIR PRODS & CHEMS INC COM | 14,150 | $1,582 | 0.0% | $61.55 | +21.6% | COM | 009158106 |
| JKHY | HENRY JACK & ASSOC INC | 26,290 | $1,557 | 0.0% | $42.72 | +12.1% | COM | 426281101 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 28,240 | $1,515 | 0.0% | $51.52 | — | COM | 80105N105 |
| — | TIME WARNER INC COM NEW | 21,190 | $1,477 | 0.0% | $60.21 | — | COM | 887317303 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,175 | $1,469 | 0.0% | $45.09 | +14.1% | COM | 053015103 |
| ABT | ABBOTT LABS COM | 38,180 | $1,463 | 0.0% | $28.10 | +4.0% | COM | 002824100 |
| — | MEAD JOHNSON NUTRITION CO | 16,920 | $1,417 | 0.0% | $76.41 | — | COM | 582839106 |
| GPC | GENUINE PARTS CO COM | 16,580 | $1,379 | 0.0% | $55.02 | +4.0% | COM | 372460105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 32,300 | $1,365 | 0.0% | $32.10 | +2.0% | COM | 030420103 |
| NVRI | HARSCO CORP | 48,650 | $1,364 | 0.0% | $26.85 | 0.0% | COM | 415864107 |
| — | WYNDHAM WORLDWIDE CORP COM | 18,400 | $1,356 | 0.0% | $57.23 | — | COM | 98310W108 |
| KMB | KIMBERLY CLARK CORP COM | 12,910 | $1,349 | 0.0% | $63.06 | +5.2% | COM | 494368103 |
| GWW | GRAINGER W W INC | 5,170 | $1,321 | 0.0% | $212.98 | +0.2% | COM | 384802104 |
| PEP | PEPSICO INC COM | 15,111 | $1,253 | 0.0% | $56.00 | +3.1% | COM | 713448108 |
| SJM | SMUCKER J M CO | 11,970 | $1,240 | 0.0% | $70.84 | +5.2% | COM | 832696405 |
| — | KRAFT FOODS GROUP INC COM | 22,820 | $1,230 | 0.0% | $55.87 | — | COM | 50076Q106 |
| MET | METLIFE INC COM | 22,360 | $1,206 | 0.0% | $24.43 | +23.3% | COM | 59156R108 |
| — | BARD C R INC COM | 8,720 | $1,168 | 0.0% | $108.68 | — | COM | 067383109 |
| JNJ | JOHNSON & JOHNSON COM | 12,500 | $1,145 | 0.0% | $59.66 | +10.2% | COM | 478160104 |
| — | GLAXOSMITHKLINE PLC ADR | 20,520 | $1,096 | 0.0% | $50.03 | — | COM | 37733W105 |
| ADI | ANALOG DEVICES INC | 19,810 | $1,009 | 0.0% | $34.29 | +9.8% | COM | 032654105 |
| ABR | ARBOR RLTY TR INC COM | 149,650 | $997 | 0.0% | $6.28 | — | COM | 038923108 |
| — | QUESTAR CORP | 43,150 | $992 | 0.0% | $23.85 | — | COM | 748356102 |
| EPD | ENTERPRISE PRODS PARTN | 13,850 | $918 | 0.0% | $62.17 | — | COM | 293792107 |
| INGR | INGREDION INC | 13,030 | $892 | 0.0% | $68.43 | -1.2% | COM | 457187102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,703 | $882 | 0.0% | $111.64 | -4.7% | COM | 459200101 |
| MRK | MERCK & CO INC NEW COM | 17,509 | $876 | 0.0% | $30.02 | +4.2% | COM | 58933Y105 |
| — | VIROPHARMA INC COM | 16,950 | $845 | 0.0% | $39.19 | — | COM | 928241108 |
| — | PALL CORP COM | 9,600 | $819 | 0.0% | $66.46 | — | COM | 696429307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,713 | $796 | 0.0% | $110.02 | +5.1% | COM | 084670702 |
| — | VALUEVISION MEDIA INC CL A | 112,400 | $786 | 0.0% | $5.11 | — | COM | 92047K107 |
| IWF | ISHARES TR RUSSELL1000GRW | 8,996 | $773 | 0.0% | $85.93 | — | COM | 464287614 |
| NTRS | NORTHERN TR CORP COM | 12,096 | $749 | 0.0% | $40.35 | +3.6% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD COM | 7,979 | $719 | 0.0% | $52.90 | +23.0% | COM | 806857108 |
| MSFT | MICROSOFT CORP COM | 17,960 | $672 | 0.0% | $26.70 | +12.4% | COM | 594918104 |
| — | CARDIOVASCULAR SYS INC DEL COM | 18,300 | $628 | 0.0% | $21.20 | — | COM | 141619106 |
| — | INVENTURE FOODS INC COM | 44,800 | $594 | 0.0% | $8.37 | — | COM | 461212102 |
| PG | PROCTER & GAMBLE CO COM | 6,857 | $558 | 0.0% | $55.00 | +5.5% | COM | 742718109 |
| — | ROUSE PPTYS INC COM | 25,000 | $555 | 0.0% | $19.64 | — | COM | 779287101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 18,800 | $551 | 0.0% | $19.54 | +33.2% | COM | 477839104 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 69,100 | $525 | 0.0% | $5.62 | +12.6% | COM | 09058V103 |
| — | CAMBREX CORP COM | 26,900 | $480 | 0.0% | $13.98 | — | COM | 132011107 |
| UNP | UNION PAC CORP COM | 2,800 | $470 | 0.0% | $57.06 | +6.1% | COM | 907818108 |
| PLOW | DOUGLAS DYNAMICS INC COM | 27,900 | $469 | 0.0% | $13.71 | +13.8% | COM | 25960R105 |
| — | CHUBB CORP COM | 4,779 | $462 | 0.0% | $84.75 | — | COM | 171232101 |
| — | INPHI CORP COM | 35,600 | $459 | 0.0% | $11.01 | — | COM | 45772F107 |
| — | ISLE OF CAPRI CASINOS INC COM | 49,500 | $446 | 0.0% | $9.01 | — | COM | 464592104 |
| — | ENGILITY HOLDINGS INC. | 13,300 | $444 | 0.0% | $28.42 | — | COM | 29285W104 |
| MWA | MUELLER WTR PRODS INC COM SER | 47,000 | $440 | 0.0% | $5.83 | +22.3% | COM | 624758108 |
| — | AMERICAN RAILCAR INDS COM | 9,600 | $439 | 0.0% | $33.51 | — | COM | 02916P103 |
| — | ACHILLION PHARMACEUTICALS INC | 131,100 | $435 | 0.0% | $3.32 | — | COM | 00448Q201 |
| NEU | NEWMARKET CORP COM | 1,290 | $431 | 0.0% | $215.14 | +17.3% | COM | 651587107 |
| USPH | U S PHYSICAL THERAPY COM | 12,100 | $427 | 0.0% | $26.44 | +23.8% | COM | 90337L108 |
| KO | COCA COLA CO COM | 10,210 | $422 | 0.0% | $27.85 | -3.3% | COM | 191216100 |
| — | MEDTRONIC INC COM | 6,934 | $398 | 0.0% | $51.46 | — | COM | 585055106 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 3,350 | $369 | 0.0% | $50.99 | +26.4% | COM | 22410J106 |
| — | GP STRATEGIES CORP COM | 10,200 | $304 | 0.0% | $23.82 | — | COM | 36225V104 |
| TRN | TRINITY INDS INC COM | 5,200 | $284 | 0.0% | $10.40 | +23.3% | COM | 896522109 |
| EMR | EMERSON ELEC CO COM | 4,000 | $281 | 0.0% | $40.02 | +20.4% | COM | 291011104 |
| — | JMP GROUP INC COM | 37,100 | $275 | 0.0% | $7.41 | — | COM | 46629U107 |
| VTR | VENTAS INC | 4,719 | $270 | 0.0% | $49.18 | -17.5% | COM | 92276F100 |
| MMM | 3M CO COM | 1,894 | $266 | 0.0% | $61.26 | +18.6% | COM | 88579Y101 |
| IPAR | INTER PARFUMS INC COM | 7,100 | $254 | 0.0% | $29.09 | +18.2% | COM | 458334109 |
| — | DEAN FOODS CO | 14,800 | $254 | 0.0% | $19.32 | — | COM | 242370203 |
| IWP | ISHARES TR RUSSELL MCP GR | 3,000 | $253 | 0.0% | $84.33 | — | COM | 464287481 |
| — | HANSEN MEDICAL INC COM | 145,700 | $252 | 0.0% | $1.73 | — | COM | 411307101 |
| CVX | CHEVRON CORP NEW COM | 2,000 | $250 | 0.0% | $71.30 | +1.7% | COM | 166764100 |
| T | AT&T INC COM | 6,740 | $237 | 0.0% | $11.17 | 0.0% | COM | 00206R102 |
| BA | BOEING CO COM | 1,700 | $232 | 0.0% | $91.56 | +21.2% | COM | 097023105 |
| BXP | BOSTON PROPERTIES INC COM | 2,200 | $221 | 0.0% | $64.00 | -3.4% | COM | 101121101 |