WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

Location: Boston, MA

CIK: 0001177719 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value: $16.99B (100.0% shares, 0.0% debt)

Holdings (324)

— GOOGLE INC CL A 2.3%

Value $397M Shares 354,596 Est. Cost $880.37 Unrealized —

— CELGENE CORP COM 2.2%

Value $371M Shares 2,194,452 Est. Cost $116.98 Unrealized —

AAPL APPLE INC COM 1.9%

Value $325M Shares 579,098 Est. Cost $13.16 Unrealized +24.4%

— ACTAVIS PLC SHS 1.6%

Value $268M Shares 1,595,505 Est. Cost $168.00 Unrealized —

V VISA INC COM CL A 1.4%

Value $231M Shares 1,038,246 Est. Cost $40.02 Unrealized +15.7%

TMO THERMO FISHER SCIENTIFIC INC C 1.3%

Value $225M Shares 2,023,919 Est. Cost $79.76 Unrealized +19.9%

— TESORO CORP COM 1.3%

Value $224M Shares 3,833,016 Est. Cost $52.32 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD A 1.2%

Value $207M Shares 5,174,039 Est. Cost $40.08 Unrealized —

— PRICELINE COM INC COM NEW 1.2%

Value $203M Shares 175,029 Est. Cost $826.67 Unrealized —

AME AMETEK INC NEW COM 1.1%

Value $195M Shares 3,700,752 Est. Cost $42.40 Unrealized +5.0%

BMY BRISTOL MYERS SQUIBB CO COM 1.1%

Value $194M Shares 3,653,936 Est. Cost $28.76 Unrealized +18.8%

— UNITED TECHNOLOGIES CORP COM 1.1%

Value $193M Shares 1,697,773 Est. Cost $92.94 Unrealized —

— CUBIST PHARMACEUTICALS INC COM 1.1%

Value $186M Shares 2,703,519 Est. Cost $56.30 Unrealized —

CRM SALESFORCE COM INC COM 1.1%

Value $184M Shares 3,338,196 Est. Cost $40.78 Unrealized +29.6%

— COOPER COS INC COM NEW 1.1%

Value $179M Shares 1,444,445 Est. Cost $119.05 Unrealized —

DIS DISNEY WALT CO COM DISNEY 1.0%

Value $177M Shares 2,311,866 Est. Cost $56.11 Unrealized +9.9%

— NATIONAL OILWELL VARCO INC COM 1.0%

Value $176M Shares 2,208,473 Est. Cost $71.78 Unrealized —

AIG AMERICAN INTL GROUP INC COM NE 1.0%

Value $175M Shares 3,418,269 Est. Cost $32.51 Unrealized +16.5%

AMZN AMAZON COM INC COM 1.0%

Value $168M Shares 422,322 Est. Cost $13.32 Unrealized +35.0%

MDLZ MONDELEZ INTL INC CL A 1.0%

Value $167M Shares 4,724,413 Est. Cost $23.16 Unrealized +10.2%

BFH ALLIANCE DATA SYSTEMS CORP COM 1.0%

Value $165M Shares 628,234 Est. Cost $118.19 Unrealized +39.5%

COST COSTCO WHSL CORP NEW COM 1.0%

Value $163M Shares 1,373,134 Est. Cost $86.56 Unrealized +9.9%

VLO VALERO ENERGY CORP NEW COM 1.0%

Value $163M Shares 3,225,498 Est. Cost $24.01 Unrealized +11.8%

HSY HERSHEY CO COM 1.0%

Value $162M Shares 1,665,477 Est. Cost $65.69 Unrealized +9.9%

CAH CARDINAL HEALTH INC COM 1.0%

Value $162M Shares 2,420,105 Est. Cost $32.89 Unrealized +34.4%

HD HOME DEPOT INC COM 0.9%

Value $161M Shares 1,957,629 Est. Cost $56.05 Unrealized +4.8%

ALKS ALKERMES PLC SHS 0.9%

Value $159M Shares 3,922,548 Est. Cost $30.26 Unrealized +22.1%

CMCSA COMCAST CORP NEW CL A 0.9%

Value $159M Shares 3,057,415 Est. Cost $15.62 Unrealized +17.7%

DHR DANAHER CORP DEL COM 0.9%

Value $158M Shares 2,049,378 Est. Cost $25.01 Unrealized +18.8%

QCOM QUALCOMM INC COM 0.9%

Value $156M Shares 2,105,246 Est. Cost $45.62 Unrealized +10.4%

FMC F M C CORP COM NEW 0.9%

Value $156M Shares 2,067,364 Est. Cost $42.30 Unrealized +16.3%

— PRECISION CASTPARTS CORP COM 0.9%

Value $154M Shares 572,376 Est. Cost $226.01 Unrealized —

ABBV ABBVIE INC 0.9%

Value $153M Shares 2,891,502 Est. Cost $30.34 Unrealized +0.1%

— NIELSEN HOLDINGS N V COM 0.9%

Value $149M Shares 3,255,247 Est. Cost $33.59 Unrealized —

— MONSANTO CO NEW COM 0.9%

Value $149M Shares 1,280,190 Est. Cost $98.80 Unrealized —

SBUX STARBUCKS CORP COM 0.8%

Value $144M Shares 1,841,805 Est. Cost $24.37 Unrealized +28.1%

— TYCO INTERNATIONAL LTD SHS 0.8%

Value $144M Shares 3,499,392 Est. Cost $41.04 Unrealized —

PPG PPG INDS INC COM 0.8%

Value $141M Shares 745,712 Est. Cost $60.88 Unrealized +20.0%

HAL HALLIBURTON CO COM 0.8%

Value $140M Shares 2,758,326 Est. Cost $33.42 Unrealized +23.6%

META FACEBOOK INC CL A 0.8%

Value $136M Shares 2,492,992 Est. Cost $38.28 Unrealized +30.3%

CAT CATERPILLAR INC DEL COM 0.8%

Value $133M Shares 1,465,359 Est. Cost $62.67 Unrealized 0.0%

— VIACOM INC NEW CL B 0.8%

Value $129M Shares 1,480,973 Est. Cost $68.03 Unrealized —

— ARTHROCARE CORP COM 0.8%

Value $128M Shares 3,175,487 Est. Cost $34.96 Unrealized —

— WHOLE FOODS MKT INC COM 0.7%

Value $125M Shares 2,169,266 Est. Cost $51.48 Unrealized —

— CONSOL ENERGY INC COM 0.7%

Value $124M Shares 3,270,981 Est. Cost $29.56 Unrealized —

BWA BORGWARNER INC COM 0.7%

Value $121M Shares 2,172,527 Est. Cost $34.75 Unrealized +12.0%

AMGN AMGEN INC COM 0.7%

Value $119M Shares 1,044,358 Est. Cost $76.98 Unrealized +5.4%

STT STATE STR CORP COM 0.7%

Value $116M Shares 1,586,775 Est. Cost $44.60 Unrealized +13.5%

MTD METTLER TOLEDO INTERNATIONAL C 0.6%

Value $110M Shares 454,309 Est. Cost $212.95 Unrealized +14.7%

JPM JPMORGAN CHASE & CO COM 0.6%

Value $110M Shares 1,872,789 Est. Cost $36.24 Unrealized +9.4%

IDXX IDEXX LABS INC COM 0.6%

Value $108M Shares 1,018,278 Est. Cost $45.35 Unrealized +16.1%

— JARDEN CORP COM 0.6%

Value $108M Shares 1,755,257 Est. Cost $43.75 Unrealized —

ECL ECOLAB INC COM 0.6%

Value $107M Shares 1,026,965 Est. Cost $78.98 Unrealized +15.2%

CSX CSX CORP COM 0.6%

Value $104M Shares 3,628,646 Est. Cost $6.66 Unrealized +10.6%

— MWI VETERINARY SUPPLY INC COM 0.6%

Value $104M Shares 613,909 Est. Cost $147.04 Unrealized —

BBY BEST BUY INC COM 0.6%

Value $101M Shares 2,526,040 Est. Cost $18.45 Unrealized +44.9%

WCC WESCO INTL INC COM 0.6%

Value $100M Shares 1,103,460 Est. Cost $70.93 Unrealized +14.3%

SU SUNCOR ENERGY INC NEW COM 0.6%

Value $99.54M Shares 2,839,852 Est. Cost $20.09 Unrealized +15.4%

— JOHNSON CTLS INC COM 0.6%

Value $98.86M Shares 1,927,181 Est. Cost $51.30 Unrealized —

— TOTAL SYS SVCS INC 0.6%

Value $96.41M Shares 2,897,060 Est. Cost $25.24 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC. 0.6%

Value $94.72M Shares 1,814,910 Est. Cost $24.50 Unrealized +6.1%

— B/E AEROSPACE INC COM 0.5%

Value $93.22M Shares 1,071,174 Est. Cost $63.27 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.5%

Value $92.98M Shares 577,427 Est. Cost $70.58 Unrealized +15.1%

— IHS INC CL A 0.5%

Value $91.89M Shares 767,649 Est. Cost $107.94 Unrealized —

LECO LINCOLN ELEC HLDGS INC COM 0.5%

Value $91.35M Shares 1,280,460 Est. Cost $66.83 Unrealized +5.1%

LEN LENNAR CORP CL A 0.5%

Value $86.18M Shares 2,178,539 Est. Cost $34.18 Unrealized -10.9%

LVS LAS VEGAS SANDS CORP COM 0.5%

Value $85.39M Shares 1,082,693 Est. Cost $38.99 Unrealized +30.2%

— QLIK TECHNOLOGIES INC COM 0.5%

Value $84.81M Shares 3,184,596 Est. Cost $29.14 Unrealized —

GNRC GENERAC HLDGS INC COM 0.5%

Value $83.91M Shares 1,481,440 Est. Cost $48.88 Unrealized 0.0%

NVR NVR INC 0.5%

Value $82.03M Shares 79,952 Est. Cost $971.63 Unrealized -2.3%

PCAR PACCAR INC COM 0.5%

Value $77.45M Shares 1,308,869 Est. Cost $21.67 Unrealized +10.8%

VFC V F CORP 0.5%

Value $77.12M Shares 1,237,054 Est. Cost $52.11 Unrealized 0.0%

EBAY EBAY INC COM 0.5%

Value $76.81M Shares 1,399,964 Est. Cost $20.16 Unrealized -2.3%

ACAD ACADIA PHARMACEUTICALS INC COM 0.4%

Value $74.25M Shares 2,971,041 Est. Cost $21.73 Unrealized +8.6%

ALEX ALEXANDER & BALDWIN INC NEW CO 0.4%

Value $72.9M Shares 1,746,875 Est. Cost $38.93 Unrealized —

PKG PACKAGING CORP AMER COM 0.4%

Value $72.79M Shares 1,150,307 Est. Cost $33.54 Unrealized +26.8%

— ROWAN COMPANIES LTD 0.4%

Value $71.26M Shares 2,015,280 Est. Cost $34.07 Unrealized —

ICLR ICON PLC 0.4%

Value $70.85M Shares 1,752,999 Est. Cost $34.20 Unrealized +16.2%

— POLYONE CORP COM 0.4%

Value $69.87M Shares 1,976,573 Est. Cost $33.56 Unrealized —

SIG SIGNET JEWELERS LIMITED SHS 0.4%

Value $69.78M Shares 886,605 Est. Cost $54.92 Unrealized +11.2%

GNTX GENTEX CORP COM 0.4%

Value $69.63M Shares 2,111,415 Est. Cost $12.30 Unrealized +19.1%

SMG SCOTTS MIRACLE GRO CO CL A 0.4%

Value $69.13M Shares 1,111,045 Est. Cost $29.98 Unrealized +27.8%

URI UNITED RENTALS INC COM 0.4%

Value $67.97M Shares 871,955 Est. Cost $52.33 Unrealized +24.0%

NSC NORFOLK SOUTHERN CORP COM 0.4%

Value $67.77M Shares 730,015 Est. Cost $57.61 Unrealized +14.1%

STWD STARWOOD PPTY TR INC COM 0.4%

Value $67.25M Shares 2,427,878 Est. Cost $25.19 Unrealized —

— HUBBELL INC CL B 0.4%

Value $66.6M Shares 611,577 Est. Cost $99.00 Unrealized —

AMT AMERICAN TOWER CORP CL A 0.4%

Value $65.97M Shares 826,467 Est. Cost $58.87 Unrealized -0.6%

FRCB FIRST REP BK SAN FRAN CALI NEW 0.4%

Value $65.47M Shares 1,250,550 Est. Cost $35.36 Unrealized +31.7%

— WRIGHT MED GROUP INC COM 0.4%

Value $65.22M Shares 2,123,740 Est. Cost $30.71 Unrealized —

— ROCKWOOD HLDGS INC COM 0.4%

Value $63.38M Shares 881,275 Est. Cost $66.41 Unrealized —

HUN HUNTSMAN CORP COM 0.4%

Value $63.2M Shares 2,569,250 Est. Cost $18.92 Unrealized +20.4%

JLL JONES LANG LASALLE INC COM 0.4%

Value $62.92M Shares 614,566 Est. Cost $90.67 Unrealized +0.1%

HXL HEXCEL CORP NEW COM 0.4%

Value $62.65M Shares 1,401,833 Est. Cost $32.19 Unrealized +31.2%

CYH COMMUNITY HEALTH SYS INC NEWCO 0.4%

Value $61.7M Shares 1,571,181 Est. Cost $36.48 Unrealized -5.8%

AMP AMERIPRISE FINL INC COM 0.4%

Value $60.79M Shares 528,400 Est. Cost $59.57 Unrealized +34.4%

NXPI NXP SEMICONDUCTORS N V COM 0.4%

Value $60.41M Shares 1,315,150 Est. Cost $26.88 Unrealized +36.1%

CBRE CBRE GROUP INC 0.3%

Value $59.38M Shares 2,257,643 Est. Cost $23.78 Unrealized +0.0%

— FLEETCOR TECHNOLOGIES INC COM 0.3%

Value $57.99M Shares 494,950 Est. Cost $81.30 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.3%

Value $57.95M Shares 994,357 Est. Cost $20.11 Unrealized +4.9%

URBN URBAN OUTFITTERS INC COM 0.3%

Value $57.91M Shares 1,560,820 Est. Cost $41.26 Unrealized -9.2%

LKQ LKQ CORP COM 0.3%

Value $57.69M Shares 1,753,460 Est. Cost $24.51 Unrealized +19.6%

WSO WATSCO INC COM 0.3%

Value $57.65M Shares 600,092 Est. Cost $84.61 Unrealized +12.2%

CCK CROWN HOLDINGS INC COM 0.3%

Value $57.48M Shares 1,289,720 Est. Cost $40.04 Unrealized +1.6%

SCI SERVICE CORP INTL COM 0.3%

Value $57.25M Shares 3,157,720 Est. Cost $17.02 Unrealized +6.7%

— VERIFONE SYS INC COM 0.3%

Value $56.68M Shares 2,113,296 Est. Cost $26.82 Unrealized —

— GNC HLDGS INC COM CL A 0.3%

Value $56.3M Shares 963,160 Est. Cost $45.01 Unrealized —

— CYTEC INDS INC 0.3%

Value $55.35M Shares 594,150 Est. Cost $73.25 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.3%

Value $55.29M Shares 621,190 Est. Cost $77.32 Unrealized —

MDRX ALLSCRIPTS HLTHCAR SOL COM 0.3%

Value $54.48M Shares 3,523,698 Est. Cost $14.96 Unrealized -1.5%

BGS B & G FOODS INC NEW COM 0.3%

Value $54.21M Shares 1,598,519 Est. Cost $12.47 Unrealized +14.1%

— LINKEDIN CORPORATION 0.3%

Value $54.08M Shares 249,430 Est. Cost $181.76 Unrealized —

TKR TIMKEN CO COM 0.3%

Value $52.59M Shares 954,954 Est. Cost $39.48 Unrealized -1.1%

JBHT HUNT J B TRANS SVCS INC COM 0.3%

Value $51.75M Shares 669,460 Est. Cost $64.53 Unrealized +3.0%

— COVANCE INC COM 0.3%

Value $51.4M Shares 583,665 Est. Cost $77.90 Unrealized —

— RESTORATION HARDWARE HLDGS INC 0.3%

Value $51.08M Shares 758,945 Est. Cost $67.30 Unrealized —

GNW GENWORTH FINL INC COM CL A 0.3%

Value $50.68M Shares 3,263,180 Est. Cost $11.17 Unrealized +29.3%

NXST NEXSTAR BROADCASTING GROUP INC 0.3%

Value $49.59M Shares 889,843 Est. Cost $26.48 Unrealized +34.0%

EAT BRINKER INTL INC 0.3%

Value $49.01M Shares 1,057,700 Est. Cost $32.07 Unrealized +13.8%

— NPS PHARMACEUTICALS 0.3%

Value $48.82M Shares 1,608,058 Est. Cost $30.36 Unrealized —

EMN EASTMAN CHEM CO 0.3%

Value $48.48M Shares 600,761 Est. Cost $48.55 Unrealized +10.6%

TSCO TRACTOR SUPPLY CO 0.3%

Value $47.46M Shares 611,741 Est. Cost $9.82 Unrealized +22.7%

CMA COMERICA INC 0.3%

Value $47.36M Shares 996,230 Est. Cost $24.17 Unrealized +18.6%

— KAPSTONE PAPER & PACKAGING CRP 0.3%

Value $45.17M Shares 808,686 Est. Cost $40.18 Unrealized —

HURN HURON CONSULTING GROUP INC COM 0.3%

Value $44.84M Shares 715,516 Est. Cost $42.58 Unrealized +37.4%

NOW SERVICENOW INC COM 0.3%

Value $44.28M Shares 790,570 Est. Cost $10.57 Unrealized 0.0%

— CORPORATE EXECUTIVE BRD CO COM 0.3%

Value $43.24M Shares 558,508 Est. Cost $63.22 Unrealized —

MHK MOHAWK INDS INC 0.3%

Value $43.14M Shares 289,705 Est. Cost $112.71 Unrealized +21.2%

VMC VULCAN MATLS CO 0.3%

Value $42.93M Shares 722,515 Est. Cost $47.21 Unrealized +6.4%

MASI MASIMO CORP COM 0.2%

Value $41.23M Shares 1,410,513 Est. Cost $21.04 Unrealized +33.1%

— WABCO HLDGS INC COM 0.2%

Value $41.01M Shares 439,020 Est. Cost $93.41 Unrealized —

— TEAM HEALTH HOLDINGS INC COM 0.2%

Value $40.91M Shares 898,253 Est. Cost $41.07 Unrealized —

— MCDERMOTT INTL INC COM 0.2%

Value $40.73M Shares 4,446,565 Est. Cost $8.18 Unrealized —

— JUNIPER NETWORKS INC COM 0.2%

Value $40.66M Shares 1,801,340 Est. Cost $20.10 Unrealized —

— HARMAN INTL INDS INC COM 0.2%

Value $40.48M Shares 494,624 Est. Cost $54.20 Unrealized —

— INFORMATICA CORP 0.2%

Value $40.47M Shares 975,260 Est. Cost $34.98 Unrealized —

— GENESEE & WYO INC CL A 0.2%

Value $40.4M Shares 420,615 Est. Cost $96.05 Unrealized —

SGI TEMPUR SEALY INTERNATIONAL INC 0.2%

Value $40.13M Shares 743,720 Est. Cost $10.38 Unrealized +10.6%

— DENBURY RES INC COM NEW 0.2%

Value $39.9M Shares 2,428,678 Est. Cost $17.32 Unrealized —

RHI ROBERT HALF INTL INC 0.2%

Value $39.85M Shares 949,150 Est. Cost $36.62 Unrealized +7.5%

— HEALTH MGMT ASSOC INC NEW CL A 0.2%

Value $39.28M Shares 2,998,485 Est. Cost $15.72 Unrealized —

CHD CHURCH & DWIGHT INC COM 0.2%

Value $38.63M Shares 582,805 Est. Cost $26.32 Unrealized +3.6%

TILE INTERFACE INC COM 0.2%

Value $38.54M Shares 1,754,915 Est. Cost $17.44 Unrealized +15.6%

— WASTE CONNECTIONS INC COM 0.2%

Value $38.02M Shares 871,514 Est. Cost $41.14 Unrealized —

— STANDARD PAC CORP NEW COM 0.2%

Value $37.61M Shares 4,156,060 Est. Cost $8.46 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC 0.2%

Value $37.15M Shares 1,345,475 Est. Cost $18.80 Unrealized +12.3%

— CONCUR TECHNOLOGIES INC COM 0.2%

Value $36.73M Shares 356,030 Est. Cost $81.38 Unrealized —

— AON PLC SHS CL A 0.2%

Value $35.99M Shares 429,030 Est. Cost $83.89 Unrealized —

— CYBERONICS INC COM 0.2%

Value $35.63M Shares 544,600 Est. Cost $51.59 Unrealized —

DCI DONALDSON INC 0.2%

Value $35.48M Shares 816,488 Est. Cost $33.32 Unrealized 0.0%

— PANDORA MEDIA INC COM 0.2%

Value $35.31M Shares 1,327,340 Est. Cost $25.08 Unrealized —

— HOMEAWAY INC COM 0.2%

Value $35.07M Shares 857,830 Est. Cost $32.34 Unrealized —

MAS MASCO CORP 0.2%

Value $34.38M Shares 1,509,905 Est. Cost $15.00 Unrealized +3.6%

— STEELCASE INC CL A 0.2%

Value $33.37M Shares 2,104,127 Est. Cost $14.58 Unrealized —

— COLFAX CORP COM 0.2%

Value $33.37M Shares 523,948 Est. Cost $52.11 Unrealized —

WYNN WYNN RESORTS LTD COM 0.2%

Value $33.04M Shares 170,145 Est. Cost $108.55 Unrealized +29.0%

— WHITEWAVE FOODS CO-A 0.2%

Value $32.81M Shares 1,430,219 Est. Cost $17.21 Unrealized —

— TIFFANY & CO NEW COM 0.2%

Value $32.75M Shares 352,970 Est. Cost $77.03 Unrealized —

RGA REINSURANCE GROUP AMER COM 0.2%

Value $32.75M Shares 423,030 Est. Cost $63.27 Unrealized +15.1%

CSGP COSTAR GROUP INC 0.2%

Value $32.63M Shares 176,792 Est. Cost $11.32 Unrealized +56.3%

— MEADWESTVACO CORP 0.2%

Value $30.99M Shares 839,050 Est. Cost $35.68 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.2%

Value $30.91M Shares 309,300 Est. Cost $92.60 Unrealized -4.1%

— MADISON SQUARE GARDEN CO 0.2%

Value $30.65M Shares 532,380 Est. Cost $59.08 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.2%

Value $30.15M Shares 238,195 Est. Cost $103.48 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC COM 0.2%

Value $30M Shares 635,830 Est. Cost $43.69 Unrealized +8.0%

SF STIFEL FINL CORP COM 0.2%

Value $29.91M Shares 624,230 Est. Cost $23.19 Unrealized +9.9%

— SUPERIOR ENERGY SVCS INC COM 0.2%

Value $29.78M Shares 1,119,110 Est. Cost $25.94 Unrealized —

LSTR LANDSTAR SYS INC COM 0.2%

Value $29.78M Shares 518,360 Est. Cost $52.81 Unrealized —

XPO XPO LOGISTICS INC COM 0.2%

Value $29.76M Shares 1,131,958 Est. Cost $6.13 Unrealized +25.7%

RF REGIONS FINL CORP NEW COM 0.2%

Value $29.73M Shares 3,006,000 Est. Cost $6.45 Unrealized 0.0%

— INVENSENSE INC COM 0.2%

Value $29.52M Shares 1,420,675 Est. Cost $18.93 Unrealized —

— STERIS CORP COM 0.2%

Value $29.48M Shares 613,446 Est. Cost $42.88 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS LT 0.2%

Value $29.23M Shares 1,181,104 Est. Cost $22.56 Unrealized —

TMHC TAYLOR MORRISON HOME CORP A 0.2%

Value $28.38M Shares 1,264,272 Est. Cost $25.23 Unrealized -14.7%

— JDS UNIPHASE CORP 0.2%

Value $28.14M Shares 2,167,470 Est. Cost $12.99 Unrealized —

DG DOLLAR GEN CORP COM 0.2%

Value $27.93M Shares 463,105 Est. Cost $45.75 Unrealized +11.7%

SWKS SKYWORKS SOLUTIONS INC COM 0.2%

Value $27.51M Shares 963,260 Est. Cost $17.70 Unrealized +18.2%

LAD LITHIA MTRS INC CL A 0.2%

Value $27.26M Shares 392,705 Est. Cost $50.23 Unrealized +33.6%

PVH PVH CORP 0.2%

Value $27.15M Shares 199,625 Est. Cost $116.58 Unrealized +7.3%

EG EVEREST RE GROUP LTD COM 0.2%

Value $27.14M Shares 174,087 Est. Cost $99.45 Unrealized +19.0%

— SHUTTERFLY INC COM 0.2%

Value $27.09M Shares 532,005 Est. Cost $55.25 Unrealized —

GME GAMESTOP CORP NEW CL A 0.2%

Value $26.62M Shares 540,440 Est. Cost $6.27 Unrealized +46.7%

AMCX AMC NETWORKS INC CL A 0.2%

Value $25.69M Shares 377,153 Est. Cost $64.53 Unrealized +3.2%

— STARWOOD HOTELS&RESORTS WRLDWD 0.2%

Value $25.49M Shares 320,790 Est. Cost $63.19 Unrealized —

FTNT FORTINET INC COM 0.1%

Value $25.14M Shares 1,313,990 Est. Cost $3.78 Unrealized +3.2%

PRTA PROTHENA CORP PLC SHS 0.1%

Value $24.92M Shares 939,780 Est. Cost $25.08 Unrealized 0.0%

SHOO MADDEN STEVEN LTD COM 0.1%

Value $24.75M Shares 676,318 Est. Cost $19.26 Unrealized +9.1%

— INTERXION HOLDINGS NV 0.1%

Value $24.58M Shares 1,041,151 Est. Cost $23.87 Unrealized —

EWBC EAST WEST BANCORP INC COM 0.1%

Value $24.43M Shares 698,515 Est. Cost $19.15 Unrealized +34.8%

GWRE GUIDEWIRE SOFTWARE INC COM 0.1%

Value $23.82M Shares 485,437 Est. Cost $40.09 Unrealized +17.7%

— WESTERN REFNG INC 0.1%

Value $23.25M Shares 548,295 Est. Cost $28.07 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC SHS 0.1%

Value $22.98M Shares 1,895,902 Est. Cost $10.48 Unrealized -6.1%

IWO ISHARES RUS 2000 GROWTH 0.1%

Value $22.74M Shares 167,830 Est. Cost $115.49 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.1%

Value $22.61M Shares 480,570 Est. Cost $41.96 Unrealized 0.0%

— DYNAVAX TECHNOLOGIES CORP COM 0.1%

Value $22.61M Shares 11,535,700 Est. Cost $1.96 Unrealized —

NICE NICE SYS LTD SPONSORED ADR 0.1%

Value $22M Shares 537,133 Est. Cost $36.89 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD SHS 0.1%

Value $21.7M Shares 805,660 Est. Cost $39.40 Unrealized 0.0%

GEOS GEOSPACE TECHNOLOGIES CORP COM 0.1%

Value $21.47M Shares 226,870 Est. Cost $91.95 Unrealized 0.0%

OIS OIL STS INTL INC COM 0.1%

Value $21.21M Shares 208,541 Est. Cost $51.03 Unrealized +17.5%

— NORDSTROM INC COM 0.1%

Value $21.05M Shares 340,685 Est. Cost $59.94 Unrealized —

— ENSCO PLC 0.1%

Value $20.84M Shares 364,522 Est. Cost $58.09 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.1%

Value $20.77M Shares 565,300 Est. Cost $33.75 Unrealized +6.5%

— MACQUARIE INFRASTRUCTURE CO 0.1%

Value $20.71M Shares 380,490 Est. Cost $54.36 Unrealized —

— CHEMTURA CORP COM NEW 0.1%

Value $20.71M Shares 741,750 Est. Cost $27.92 Unrealized —

— DISCOVERY COMMUNICATNS NEW COM 0.1%

Value $19.54M Shares 216,095 Est. Cost $77.24 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value $19.39M Shares 1,382,761 Est. Cost $13.78 Unrealized -2.7%

— SENSATA TECHNOLOGIES HLDG BV A 0.1%

Value $19.29M Shares 497,455 Est. Cost $38.36 Unrealized —

— QUIDEL CORP COM 0.1%

Value $19.2M Shares 621,676 Est. Cost $25.53 Unrealized —

— AVAGO TECHNOLOGIES LTD SHS 0.1%

Value $18.93M Shares 358,050 Est. Cost $38.71 Unrealized —

MATX MATSON INC COM 0.1%

Value $18.75M Shares 718,227 Est. Cost $19.78 Unrealized +3.3%

MLKN MILLER HERMAN INC COM 0.1%

Value $18.64M Shares 631,381 Est. Cost $19.62 Unrealized +14.5%

CE CELANESE CORP DEL COM SER A 0.1%

Value $18.59M Shares 336,172 Est. Cost $37.17 Unrealized +18.7%

— BGC PARTNERS INC CL A 0.1%

Value $18.24M Shares 3,015,510 Est. Cost $0.56 Unrealized —

— GENTIUM S P A SPONSORED ADR 0.1%

Value $18.16M Shares 318,074 Est. Cost $27.13 Unrealized —

— VALIDUS HOLDINGS LTD COM SHS 0.1%

Value $18.11M Shares 449,600 Est. Cost $36.12 Unrealized —

— EMERITUS CORP COM 0.1%

Value $17.03M Shares 787,440 Est. Cost $18.59 Unrealized —

ALB ALBEMARLE CORP COM 0.1%

Value $16.91M Shares 266,725 Est. Cost $52.08 Unrealized +6.4%

— ULTIMATE SOFTWARE GROUP INC CO 0.1%

Value $16.57M Shares 108,179 Est. Cost $117.29 Unrealized —

— WEATHERFORD INTERNATIONAL LTD 0.1%

Value $16.39M Shares 1,058,010 Est. Cost $13.70 Unrealized —

— SELECT COMFORT CORP COM 0.1%

Value $16.02M Shares 759,580 Est. Cost $23.76 Unrealized —

FIVE FIVE BELOW 0.1%

Value $15.8M Shares 365,669 Est. Cost $42.94 Unrealized +11.6%

SATS ECHOSTAR CORP CL A 0.1%

Value $15.42M Shares 310,219 Est. Cost $32.63 Unrealized +19.8%

— FIFTH & PAC COS INC COM 0.1%

Value $14.15M Shares 441,170 Est. Cost $32.07 Unrealized —

— SUNEDISON INC COM 0.1%

Value $13.95M Shares 1,068,830 Est. Cost $13.05 Unrealized —

— RUCKUS WIRELESS INC COM 0.1%

Value $13.69M Shares 963,970 Est. Cost $15.86 Unrealized —

— EXAMWORKS GROUP INC COM 0.1%

Value $13.66M Shares 457,202 Est. Cost $29.87 Unrealized —

CHEF CHEFS WHSE INC COM 0.1%

Value $13.39M Shares 459,300 Est. Cost $21.73 Unrealized +14.8%

GDOT GREEN DOT CORP CL A 0.1%

Value $12.62M Shares 501,788 Est. Cost $17.58 Unrealized +32.5%

— CUMULUS MEDIA INC CL A 0.1%

Value $12.44M Shares 1,609,716 Est. Cost $7.73 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN COT 0.1%

Value $11.71M Shares 275,974 Est. Cost $19.71 Unrealized +39.6%

CPRT COPART INC 0.1%

Value $11.04M Shares 301,126 Est. Cost $4.19 Unrealized 0.0%

— LIFELOCK INC 0.1%

Value $9.793M Shares 596,790 Est. Cost $16.41 Unrealized —

WEX WEX INC COM 0.1%

Value $9.535M Shares 96,285 Est. Cost $74.24 Unrealized +26.5%

FFIV F5 NETWORKS INC 0.1%

Value $9.348M Shares 102,885 Est. Cost $80.93 Unrealized +5.3%

— GENERAL ELECTRIC CO COM 0.0%

Value $8.452M Shares 301,542 Est. Cost $24.04 Unrealized —

— MONEYGRAM INTL INC COM NEW 0.0%

Value $8.266M Shares 397,782 Est. Cost $22.65 Unrealized —

— CAVIUM INC COM 0.0%

Value $7.438M Shares 215,520 Est. Cost $41.20 Unrealized —

— EXTENDED STAY AMERICA INC COM 0.0%

Value $6.087M Shares 231,790 Est. Cost $26.26 Unrealized —

OXY OCCIDENTAL PETE CORP DEL COM 0.0%

Value $5.489M Shares 57,720 Est. Cost $57.83 Unrealized +9.6%

IPGP IPG PHOTONICS CORP COM 0.0%

Value $5.446M Shares 70,170 Est. Cost $67.99 Unrealized 0.0%

PSIX POWER SOLUTIONS INTL INC COM N 0.0%

Value $5.067M Shares 67,470 Est. Cost $65.56 Unrealized 0.0%

— EATON VANCE CORP COM NON VTG 0.0%

Value $4.856M Shares 113,479 Est. Cost $37.59 Unrealized —

GRMN GARMIN LTD 0.0%

Value $4.484M Shares 97,080 Est. Cost $27.24 Unrealized +20.6%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $4.392M Shares 24,775 Est. Cost $120.06 Unrealized +8.8%

— CORNERSTONE ONDEMAND INC COM 0.0%

Value $3.875M Shares 72,684 Est. Cost $53.31 Unrealized —

FAST FASTENAL CO 0.0%

Value $2.586M Shares 54,435 Est. Cost $8.84 Unrealized -1.0%

— NUANCE COMMUNICATIONS INC COM 0.0%

Value $2.265M Shares 149,000 Est. Cost $18.40 Unrealized —

— HCA INC 0.0%

Value $2.1M Shares 2,000,000 Est. Cost $1.05 Unrealized —

PFE PFIZER INC COM 0.0%

Value $2.004M Shares 65,415 Est. Cost $16.46 Unrealized +7.1%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $1.993M Shares 30,560 Est. Cost $47.23 Unrealized +2.5%

CVS CVS CAREMARK CORPORATION COM 0.0%

Value $1.94M Shares 27,100 Est. Cost $41.44 Unrealized +11.8%

PSX PHILLIPS 66 COM 0.0%

Value $1.712M Shares 22,190 Est. Cost $43.41 Unrealized 0.0%

LOW LOWES COS INC COM 0.0%

Value $1.694M Shares 34,195 Est. Cost $32.16 Unrealized +21.7%

XOM EXXON MOBIL CORP COM 0.0%

Value $1.635M Shares 16,160 Est. Cost $53.69 Unrealized +4.2%

— TUPPERWARE CORP 0.0%

Value $1.623M Shares 17,170 Est. Cost $77.69 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.0%

Value $1.582M Shares 14,150 Est. Cost $61.55 Unrealized +21.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.557M Shares 26,290 Est. Cost $42.72 Unrealized +12.1%

SNY SANOFI AVENTIS SPONSORED ADR 0.0%

Value $1.515M Shares 28,240 Est. Cost $51.52 Unrealized —

— TIME WARNER INC COM NEW 0.0%

Value $1.477M Shares 21,190 Est. Cost $60.21 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $1.469M Shares 18,175 Est. Cost $45.09 Unrealized +14.1%

ABT ABBOTT LABS COM 0.0%

Value $1.463M Shares 38,180 Est. Cost $28.10 Unrealized +4.0%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $1.417M Shares 16,920 Est. Cost $76.41 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $1.379M Shares 16,580 Est. Cost $55.02 Unrealized +4.0%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $1.365M Shares 32,300 Est. Cost $32.10 Unrealized +2.0%

NVRI HARSCO CORP 0.0%

Value $1.364M Shares 48,650 Est. Cost $26.85 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP COM 0.0%

Value $1.356M Shares 18,400 Est. Cost $57.23 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.0%

Value $1.349M Shares 12,910 Est. Cost $63.06 Unrealized +5.2%

GWW GRAINGER W W INC 0.0%

Value $1.321M Shares 5,170 Est. Cost $212.98 Unrealized +0.2%

PEP PEPSICO INC COM 0.0%

Value $1.253M Shares 15,111 Est. Cost $56.00 Unrealized +3.1%

SJM SMUCKER J M CO 0.0%

Value $1.24M Shares 11,970 Est. Cost $70.84 Unrealized +5.2%

— KRAFT FOODS GROUP INC COM 0.0%

Value $1.23M Shares 22,820 Est. Cost $55.87 Unrealized —

MET METLIFE INC COM 0.0%

Value $1.206M Shares 22,360 Est. Cost $24.43 Unrealized +23.3%

— BARD C R INC COM 0.0%

Value $1.168M Shares 8,720 Est. Cost $108.68 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $1.145M Shares 12,500 Est. Cost $59.66 Unrealized +10.2%

— GLAXOSMITHKLINE PLC ADR 0.0%

Value $1.096M Shares 20,520 Est. Cost $50.03 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.009M Shares 19,810 Est. Cost $34.29 Unrealized +9.8%

ABR ARBOR RLTY TR INC COM 0.0%

Value $997K Shares 149,650 Est. Cost $6.28 Unrealized —

— QUESTAR CORP 0.0%

Value $992K Shares 43,150 Est. Cost $23.85 Unrealized —

EPD ENTERPRISE PRODS PARTN 0.0%

Value $918K Shares 13,850 Est. Cost $62.17 Unrealized —

INGR INGREDION INC 0.0%

Value $892K Shares 13,030 Est. Cost $68.43 Unrealized -1.2%

IBM INTERNATIONAL BUSINESS MACHS C 0.0%

Value $882K Shares 4,703 Est. Cost $111.64 Unrealized -4.7%

MRK MERCK & CO INC NEW COM 0.0%

Value $876K Shares 17,509 Est. Cost $30.02 Unrealized +4.2%

— VIROPHARMA INC COM 0.0%

Value $845K Shares 16,950 Est. Cost $39.19 Unrealized —

— PALL CORP COM 0.0%

Value $819K Shares 9,600 Est. Cost $66.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%

Value $796K Shares 6,713 Est. Cost $110.02 Unrealized +5.1%

— VALUEVISION MEDIA INC CL A 0.0%

Value $786K Shares 112,400 Est. Cost $5.11 Unrealized —

IWF ISHARES TR RUSSELL1000GRW 0.0%

Value $773K Shares 8,996 Est. Cost $85.93 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $749K Shares 12,096 Est. Cost $40.35 Unrealized +3.6%

SLB SCHLUMBERGER LTD COM 0.0%

Value $719K Shares 7,979 Est. Cost $52.90 Unrealized +23.0%

MSFT MICROSOFT CORP COM 0.0%

Value $672K Shares 17,960 Est. Cost $26.70 Unrealized +12.4%

— CARDIOVASCULAR SYS INC DEL COM 0.0%

Value $628K Shares 18,300 Est. Cost $21.20 Unrealized —

— INVENTURE FOODS INC COM 0.0%

Value $594K Shares 44,800 Est. Cost $8.37 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $558K Shares 6,857 Est. Cost $55.00 Unrealized +5.5%

— ROUSE PPTYS INC COM 0.0%

Value $555K Shares 25,000 Est. Cost $19.64 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%

Value $551K Shares 18,800 Est. Cost $19.54 Unrealized +33.2%

BCRX BIOCRYST PHARMACEUTICALS COM 0.0%

Value $525K Shares 69,100 Est. Cost $5.62 Unrealized +12.6%

— CAMBREX CORP COM 0.0%

Value $480K Shares 26,900 Est. Cost $13.98 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $470K Shares 2,800 Est. Cost $57.06 Unrealized +6.1%

PLOW DOUGLAS DYNAMICS INC COM 0.0%

Value $469K Shares 27,900 Est. Cost $13.71 Unrealized +13.8%

— CHUBB CORP COM 0.0%

Value $462K Shares 4,779 Est. Cost $84.75 Unrealized —

— INPHI CORP COM 0.0%

Value $459K Shares 35,600 Est. Cost $11.01 Unrealized —

— ISLE OF CAPRI CASINOS INC COM 0.0%

Value $446K Shares 49,500 Est. Cost $9.01 Unrealized —

— ENGILITY HOLDINGS INC. 0.0%

Value $444K Shares 13,300 Est. Cost $28.42 Unrealized —

MWA MUELLER WTR PRODS INC COM SER 0.0%

Value $440K Shares 47,000 Est. Cost $5.83 Unrealized +22.3%

— AMERICAN RAILCAR INDS COM 0.0%

Value $439K Shares 9,600 Est. Cost $33.51 Unrealized —

— ACHILLION PHARMACEUTICALS INC 0.0%

Value $435K Shares 131,100 Est. Cost $3.32 Unrealized —

NEU NEWMARKET CORP COM 0.0%

Value $431K Shares 1,290 Est. Cost $215.14 Unrealized +17.3%

USPH U S PHYSICAL THERAPY COM 0.0%

Value $427K Shares 12,100 Est. Cost $26.44 Unrealized +23.8%

KO COCA COLA CO COM 0.0%

Value $422K Shares 10,210 Est. Cost $27.85 Unrealized -3.3%

— MEDTRONIC INC COM 0.0%

Value $398K Shares 6,934 Est. Cost $51.46 Unrealized —

CBRL CRACKER BARREL OLD CTRY STORE 0.0%

Value $369K Shares 3,350 Est. Cost $50.99 Unrealized +26.4%

— GP STRATEGIES CORP COM 0.0%

Value $304K Shares 10,200 Est. Cost $23.82 Unrealized —

TRN TRINITY INDS INC COM 0.0%

Value $284K Shares 5,200 Est. Cost $10.40 Unrealized +23.3%

EMR EMERSON ELEC CO COM 0.0%

Value $281K Shares 4,000 Est. Cost $40.02 Unrealized +20.4%

— JMP GROUP INC COM 0.0%

Value $275K Shares 37,100 Est. Cost $7.41 Unrealized —

VTR VENTAS INC 0.0%

Value $270K Shares 4,719 Est. Cost $49.18 Unrealized -17.5%

MMM 3M CO COM 0.0%

Value $266K Shares 1,894 Est. Cost $61.26 Unrealized +18.6%

IPAR INTER PARFUMS INC COM 0.0%

Value $254K Shares 7,100 Est. Cost $29.09 Unrealized +18.2%

— DEAN FOODS CO 0.0%

Value $254K Shares 14,800 Est. Cost $19.32 Unrealized —

IWP ISHARES TR RUSSELL MCP GR 0.0%

Value $253K Shares 3,000 Est. Cost $84.33 Unrealized —

— HANSEN MEDICAL INC COM 0.0%

Value $252K Shares 145,700 Est. Cost $1.73 Unrealized —

CVX CHEVRON CORP NEW COM 0.0%

Value $250K Shares 2,000 Est. Cost $71.30 Unrealized +1.7%

T AT&T INC COM 0.0%

Value $237K Shares 6,740 Est. Cost $11.17 Unrealized 0.0%

BA BOEING CO COM 0.0%

Value $232K Shares 1,700 Est. Cost $91.56 Unrealized +21.2%

BXP BOSTON PROPERTIES INC COM 0.0%

Value $221K Shares 2,200 Est. Cost $64.00 Unrealized -3.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC CL A	354,596	$397M	2.3%	$880.37	—	COM	38259P508
—	CELGENE CORP COM	2,194,452	$371M	2.2%	$116.98	—	COM	151020104
AAPL	APPLE INC COM	579,098	$325M	1.9%	$13.16	+24.4%	COM	037833100
—	ACTAVIS PLC SHS	1,595,505	$268M	1.6%	$168.00	—	COM	G0083B108
V	VISA INC COM CL A	1,038,246	$231M	1.4%	$40.02	+15.7%	COM	92826C839
TMO	THERMO FISHER SCIENTIFIC INC C	2,023,919	$225M	1.3%	$79.76	+19.9%	COM	883556102
—	TESORO CORP COM	3,833,016	$224M	1.3%	$52.32	—	COM	881609101
TEVA	TEVA PHARMACEUTICAL INDS LTD A	5,174,039	$207M	1.2%	$40.08	—	COM	881624209
—	PRICELINE COM INC COM NEW	175,029	$203M	1.2%	$826.67	—	COM	741503403
AME	AMETEK INC NEW COM	3,700,752	$195M	1.1%	$42.40	+5.0%	COM	031100100
BMY	BRISTOL MYERS SQUIBB CO COM	3,653,936	$194M	1.1%	$28.76	+18.8%	COM	110122108
—	UNITED TECHNOLOGIES CORP COM	1,697,773	$193M	1.1%	$92.94	—	COM	913017109
—	CUBIST PHARMACEUTICALS INC COM	2,703,519	$186M	1.1%	$56.30	—	COM	229678107
CRM	SALESFORCE COM INC COM	3,338,196	$184M	1.1%	$40.78	+29.6%	COM	79466L302
—	COOPER COS INC COM NEW	1,444,445	$179M	1.1%	$119.05	—	COM	216648402
DIS	DISNEY WALT CO COM DISNEY	2,311,866	$177M	1.0%	$56.11	+9.9%	COM	254687106
—	NATIONAL OILWELL VARCO INC COM	2,208,473	$176M	1.0%	$71.78	—	COM	637071101
AIG	AMERICAN INTL GROUP INC COM NE	3,418,269	$175M	1.0%	$32.51	+16.5%	COM	026874784
AMZN	AMAZON COM INC COM	422,322	$168M	1.0%	$13.32	+35.0%	COM	023135106
MDLZ	MONDELEZ INTL INC CL A	4,724,413	$167M	1.0%	$23.16	+10.2%	COM	609207105
BFH	ALLIANCE DATA SYSTEMS CORP COM	628,234	$165M	1.0%	$118.19	+39.5%	COM	018581108
COST	COSTCO WHSL CORP NEW COM	1,373,134	$163M	1.0%	$86.56	+9.9%	COM	22160K105
VLO	VALERO ENERGY CORP NEW COM	3,225,498	$163M	1.0%	$24.01	+11.8%	COM	91913Y100
HSY	HERSHEY CO COM	1,665,477	$162M	1.0%	$65.69	+9.9%	COM	427866108
CAH	CARDINAL HEALTH INC COM	2,420,105	$162M	1.0%	$32.89	+34.4%	COM	14149Y108
HD	HOME DEPOT INC COM	1,957,629	$161M	0.9%	$56.05	+4.8%	COM	437076102
ALKS	ALKERMES PLC SHS	3,922,548	$159M	0.9%	$30.26	+22.1%	COM	G01767105
CMCSA	COMCAST CORP NEW CL A	3,057,415	$159M	0.9%	$15.62	+17.7%	COM	20030N101
DHR	DANAHER CORP DEL COM	2,049,378	$158M	0.9%	$25.01	+18.8%	COM	235851102
QCOM	QUALCOMM INC COM	2,105,246	$156M	0.9%	$45.62	+10.4%	COM	747525103
FMC	F M C CORP COM NEW	2,067,364	$156M	0.9%	$42.30	+16.3%	COM	302491303
—	PRECISION CASTPARTS CORP COM	572,376	$154M	0.9%	$226.01	—	COM	740189105
ABBV	ABBVIE INC	2,891,502	$153M	0.9%	$30.34	+0.1%	COM	00287Y109
—	NIELSEN HOLDINGS N V COM	3,255,247	$149M	0.9%	$33.59	—	COM	N63218106
—	MONSANTO CO NEW COM	1,280,190	$149M	0.9%	$98.80	—	COM	61166W101
SBUX	STARBUCKS CORP COM	1,841,805	$144M	0.8%	$24.37	+28.1%	COM	855244109
—	TYCO INTERNATIONAL LTD SHS	3,499,392	$144M	0.8%	$41.04	—	COM	H89128104
PPG	PPG INDS INC COM	745,712	$141M	0.8%	$60.88	+20.0%	COM	693506107
HAL	HALLIBURTON CO COM	2,758,326	$140M	0.8%	$33.42	+23.6%	COM	406216101
META	FACEBOOK INC CL A	2,492,992	$136M	0.8%	$38.28	+30.3%	COM	30303M102
CAT	CATERPILLAR INC DEL COM	1,465,359	$133M	0.8%	$62.67	0.0%	COM	149123101
—	VIACOM INC NEW CL B	1,480,973	$129M	0.8%	$68.03	—	COM	92553P201
—	ARTHROCARE CORP COM	3,175,487	$128M	0.8%	$34.96	—	COM	043136100
—	WHOLE FOODS MKT INC COM	2,169,266	$125M	0.7%	$51.48	—	COM	966837106
—	CONSOL ENERGY INC COM	3,270,981	$124M	0.7%	$29.56	—	COM	20854P109
BWA	BORGWARNER INC COM	2,172,527	$121M	0.7%	$34.75	+12.0%	COM	099724106
AMGN	AMGEN INC COM	1,044,358	$119M	0.7%	$76.98	+5.4%	COM	031162100
STT	STATE STR CORP COM	1,586,775	$116M	0.7%	$44.60	+13.5%	COM	857477103
MTD	METTLER TOLEDO INTERNATIONAL C	454,309	$110M	0.6%	$212.95	+14.7%	COM	592688105
JPM	JPMORGAN CHASE & CO COM	1,872,789	$110M	0.6%	$36.24	+9.4%	COM	46625H100
IDXX	IDEXX LABS INC COM	1,018,278	$108M	0.6%	$45.35	+16.1%	COM	45168D104
—	JARDEN CORP COM	1,755,257	$108M	0.6%	$43.75	—	COM	471109108
ECL	ECOLAB INC COM	1,026,965	$107M	0.6%	$78.98	+15.2%	COM	278865100
CSX	CSX CORP COM	3,628,646	$104M	0.6%	$6.66	+10.6%	COM	126408103
—	MWI VETERINARY SUPPLY INC COM	613,909	$104M	0.6%	$147.04	—	COM	55402X105
BBY	BEST BUY INC COM	2,526,040	$101M	0.6%	$18.45	+44.9%	COM	086516101
WCC	WESCO INTL INC COM	1,103,460	$100M	0.6%	$70.93	+14.3%	COM	95082P105
SU	SUNCOR ENERGY INC NEW COM	2,839,852	$99.54M	0.6%	$20.09	+15.4%	COM	867224107
—	JOHNSON CTLS INC COM	1,927,181	$98.86M	0.6%	$51.30	—	COM	478366107
—	TOTAL SYS SVCS INC	2,897,060	$96.41M	0.6%	$25.24	—	COM	891906109
RJF	RAYMOND JAMES FINANCIAL INC.	1,814,910	$94.72M	0.6%	$24.50	+6.1%	COM	754730109
—	B/E AEROSPACE INC COM	1,071,174	$93.22M	0.5%	$63.27	—	COM	073302101
TDG	TRANSDIGM GROUP INC COM	577,427	$92.98M	0.5%	$70.58	+15.1%	COM	893641100
—	IHS INC CL A	767,649	$91.89M	0.5%	$107.94	—	COM	451734107
LECO	LINCOLN ELEC HLDGS INC COM	1,280,460	$91.35M	0.5%	$66.83	+5.1%	COM	533900106
LEN	LENNAR CORP CL A	2,178,539	$86.18M	0.5%	$34.18	-10.9%	COM	526057104
LVS	LAS VEGAS SANDS CORP COM	1,082,693	$85.39M	0.5%	$38.99	+30.2%	COM	517834107
—	QLIK TECHNOLOGIES INC COM	3,184,596	$84.81M	0.5%	$29.14	—	COM	74733T105
GNRC	GENERAC HLDGS INC COM	1,481,440	$83.91M	0.5%	$48.88	0.0%	COM	368736104
NVR	NVR INC	79,952	$82.03M	0.5%	$971.63	-2.3%	COM	62944T105
PCAR	PACCAR INC COM	1,308,869	$77.45M	0.5%	$21.67	+10.8%	COM	693718108
VFC	V F CORP	1,237,054	$77.12M	0.5%	$52.11	0.0%	COM	918204108
EBAY	EBAY INC COM	1,399,964	$76.81M	0.5%	$20.16	-2.3%	COM	278642103
ACAD	ACADIA PHARMACEUTICALS INC COM	2,971,041	$74.25M	0.4%	$21.73	+8.6%	COM	004225108
ALEX	ALEXANDER & BALDWIN INC NEW CO	1,746,875	$72.9M	0.4%	$38.93	—	COM	014491104
PKG	PACKAGING CORP AMER COM	1,150,307	$72.79M	0.4%	$33.54	+26.8%	COM	695156109
—	ROWAN COMPANIES LTD	2,015,280	$71.26M	0.4%	$34.07	—	COM	G7665A101
ICLR	ICON PLC	1,752,999	$70.85M	0.4%	$34.20	+16.2%	COM	G4705A100
—	POLYONE CORP COM	1,976,573	$69.87M	0.4%	$33.56	—	COM	73179P106
SIG	SIGNET JEWELERS LIMITED SHS	886,605	$69.78M	0.4%	$54.92	+11.2%	COM	G81276100
GNTX	GENTEX CORP COM	2,111,415	$69.63M	0.4%	$12.30	+19.1%	COM	371901109
SMG	SCOTTS MIRACLE GRO CO CL A	1,111,045	$69.13M	0.4%	$29.98	+27.8%	COM	810186106
URI	UNITED RENTALS INC COM	871,955	$67.97M	0.4%	$52.33	+24.0%	COM	911363109
NSC	NORFOLK SOUTHERN CORP COM	730,015	$67.77M	0.4%	$57.61	+14.1%	COM	655844108
STWD	STARWOOD PPTY TR INC COM	2,427,878	$67.25M	0.4%	$25.19	—	COM	85571B105
—	HUBBELL INC CL B	611,577	$66.6M	0.4%	$99.00	—	COM	443510201
AMT	AMERICAN TOWER CORP CL A	826,467	$65.97M	0.4%	$58.87	-0.6%	COM	03027X100
FRCB	FIRST REP BK SAN FRAN CALI NEW	1,250,550	$65.47M	0.4%	$35.36	+31.7%	COM	33616C100
—	WRIGHT MED GROUP INC COM	2,123,740	$65.22M	0.4%	$30.71	—	COM	98235T107
—	ROCKWOOD HLDGS INC COM	881,275	$63.38M	0.4%	$66.41	—	COM	774415103
HUN	HUNTSMAN CORP COM	2,569,250	$63.2M	0.4%	$18.92	+20.4%	COM	447011107
JLL	JONES LANG LASALLE INC COM	614,566	$62.92M	0.4%	$90.67	+0.1%	COM	48020Q107
HXL	HEXCEL CORP NEW COM	1,401,833	$62.65M	0.4%	$32.19	+31.2%	COM	428291108
CYH	COMMUNITY HEALTH SYS INC NEWCO	1,571,181	$61.7M	0.4%	$36.48	-5.8%	COM	203668108
AMP	AMERIPRISE FINL INC COM	528,400	$60.79M	0.4%	$59.57	+34.4%	COM	03076C106
NXPI	NXP SEMICONDUCTORS N V COM	1,315,150	$60.41M	0.4%	$26.88	+36.1%	COM	N6596X109
CBRE	CBRE GROUP INC	2,257,643	$59.38M	0.3%	$23.78	+0.0%	COM	12504L109
—	FLEETCOR TECHNOLOGIES INC COM	494,950	$57.99M	0.3%	$81.30	—	COM	339041105
WSM	WILLIAMS SONOMA INC COM	994,357	$57.95M	0.3%	$20.11	+4.9%	COM	969904101
URBN	URBAN OUTFITTERS INC COM	1,560,820	$57.91M	0.3%	$41.26	-9.2%	COM	917047102
LKQ	LKQ CORP COM	1,753,460	$57.69M	0.3%	$24.51	+19.6%	COM	501889208
WSO	WATSCO INC COM	600,092	$57.65M	0.3%	$84.61	+12.2%	COM	942622200
CCK	CROWN HOLDINGS INC COM	1,289,720	$57.48M	0.3%	$40.04	+1.6%	COM	228368106
SCI	SERVICE CORP INTL COM	3,157,720	$57.25M	0.3%	$17.02	+6.7%	COM	817565104
—	VERIFONE SYS INC COM	2,113,296	$56.68M	0.3%	$26.82	—	COM	92342Y109
—	GNC HLDGS INC COM CL A	963,160	$56.3M	0.3%	$45.01	—	COM	36191G107
—	CYTEC INDS INC	594,150	$55.35M	0.3%	$73.25	—	COM	232820100
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	621,190	$55.29M	0.3%	$77.32	—	COM	G5480U104
MDRX	ALLSCRIPTS HLTHCAR SOL COM	3,523,698	$54.48M	0.3%	$14.96	-1.5%	COM	01988P108
BGS	B & G FOODS INC NEW COM	1,598,519	$54.21M	0.3%	$12.47	+14.1%	COM	05508R106
—	LINKEDIN CORPORATION	249,430	$54.08M	0.3%	$181.76	—	COM	53578A108
TKR	TIMKEN CO COM	954,954	$52.59M	0.3%	$39.48	-1.1%	COM	887389104
JBHT	HUNT J B TRANS SVCS INC COM	669,460	$51.75M	0.3%	$64.53	+3.0%	COM	445658107
—	COVANCE INC COM	583,665	$51.4M	0.3%	$77.90	—	COM	222816100
—	RESTORATION HARDWARE HLDGS INC	758,945	$51.08M	0.3%	$67.30	—	COM	761283100
GNW	GENWORTH FINL INC COM CL A	3,263,180	$50.68M	0.3%	$11.17	+29.3%	COM	37247D106
NXST	NEXSTAR BROADCASTING GROUP INC	889,843	$49.59M	0.3%	$26.48	+34.0%	COM	65336K103
EAT	BRINKER INTL INC	1,057,700	$49.01M	0.3%	$32.07	+13.8%	COM	109641100
—	NPS PHARMACEUTICALS	1,608,058	$48.82M	0.3%	$30.36	—	COM	62936P103
EMN	EASTMAN CHEM CO	600,761	$48.48M	0.3%	$48.55	+10.6%	COM	277432100
TSCO	TRACTOR SUPPLY CO	611,741	$47.46M	0.3%	$9.82	+22.7%	COM	892356106
CMA	COMERICA INC	996,230	$47.36M	0.3%	$24.17	+18.6%	COM	200340107
—	KAPSTONE PAPER & PACKAGING CRP	808,686	$45.17M	0.3%	$40.18	—	COM	48562P103
HURN	HURON CONSULTING GROUP INC COM	715,516	$44.84M	0.3%	$42.58	+37.4%	COM	447462102
NOW	SERVICENOW INC COM	790,570	$44.28M	0.3%	$10.57	0.0%	COM	81762P102
—	CORPORATE EXECUTIVE BRD CO COM	558,508	$43.24M	0.3%	$63.22	—	COM	21988R102
MHK	MOHAWK INDS INC	289,705	$43.14M	0.3%	$112.71	+21.2%	COM	608190104
VMC	VULCAN MATLS CO	722,515	$42.93M	0.3%	$47.21	+6.4%	COM	929160109
MASI	MASIMO CORP COM	1,410,513	$41.23M	0.2%	$21.04	+33.1%	COM	574795100
—	WABCO HLDGS INC COM	439,020	$41.01M	0.2%	$93.41	—	COM	92927K102
—	TEAM HEALTH HOLDINGS INC COM	898,253	$40.91M	0.2%	$41.07	—	COM	87817A107
—	MCDERMOTT INTL INC COM	4,446,565	$40.73M	0.2%	$8.18	—	COM	580037109
—	JUNIPER NETWORKS INC COM	1,801,340	$40.66M	0.2%	$20.10	—	COM	48203R104
—	HARMAN INTL INDS INC COM	494,624	$40.48M	0.2%	$54.20	—	COM	413086109
—	INFORMATICA CORP	975,260	$40.47M	0.2%	$34.98	—	COM	45666Q102
—	GENESEE & WYO INC CL A	420,615	$40.4M	0.2%	$96.05	—	COM	371559105
SGI	TEMPUR SEALY INTERNATIONAL INC	743,720	$40.13M	0.2%	$10.38	+10.6%	COM	88023U101
—	DENBURY RES INC COM NEW	2,428,678	$39.9M	0.2%	$17.32	—	COM	247916208
RHI	ROBERT HALF INTL INC	949,150	$39.85M	0.2%	$36.62	+7.5%	COM	770323103
—	HEALTH MGMT ASSOC INC NEW CL A	2,998,485	$39.28M	0.2%	$15.72	—	COM	421933102
CHD	CHURCH & DWIGHT INC COM	582,805	$38.63M	0.2%	$26.32	+3.6%	COM	171340102
TILE	INTERFACE INC COM	1,754,915	$38.54M	0.2%	$17.44	+15.6%	COM	458665304
—	WASTE CONNECTIONS INC COM	871,514	$38.02M	0.2%	$41.14	—	COM	941053100
—	STANDARD PAC CORP NEW COM	4,156,060	$37.61M	0.2%	$8.46	—	COM	85375C101
ALSN	ALLISON TRANSMISSION HLDGS INC	1,345,475	$37.15M	0.2%	$18.80	+12.3%	COM	01973R101
—	CONCUR TECHNOLOGIES INC COM	356,030	$36.73M	0.2%	$81.38	—	COM	206708109
—	AON PLC SHS CL A	429,030	$35.99M	0.2%	$83.89	—	COM	G0408V102
—	CYBERONICS INC COM	544,600	$35.63M	0.2%	$51.59	—	COM	23251P102
DCI	DONALDSON INC	816,488	$35.48M	0.2%	$33.32	0.0%	COM	257651109
—	PANDORA MEDIA INC COM	1,327,340	$35.31M	0.2%	$25.08	—	COM	698354107
—	HOMEAWAY INC COM	857,830	$35.07M	0.2%	$32.34	—	COM	43739Q100
MAS	MASCO CORP	1,509,905	$34.38M	0.2%	$15.00	+3.6%	COM	574599106
—	STEELCASE INC CL A	2,104,127	$33.37M	0.2%	$14.58	—	COM	858155203
—	COLFAX CORP COM	523,948	$33.37M	0.2%	$52.11	—	COM	194014106
WYNN	WYNN RESORTS LTD COM	170,145	$33.04M	0.2%	$108.55	+29.0%	COM	983134107
—	WHITEWAVE FOODS CO-A	1,430,219	$32.81M	0.2%	$17.21	—	COM	966244105
—	TIFFANY & CO NEW COM	352,970	$32.75M	0.2%	$77.03	—	COM	886547108
RGA	REINSURANCE GROUP AMER COM	423,030	$32.75M	0.2%	$63.27	+15.1%	COM	759351604
CSGP	COSTAR GROUP INC	176,792	$32.63M	0.2%	$11.32	+56.3%	COM	22160N109
—	MEADWESTVACO CORP	839,050	$30.99M	0.2%	$35.68	—	COM	583334107
MLM	MARTIN MARIETTA MATLS INC COM	309,300	$30.91M	0.2%	$92.60	-4.1%	COM	573284106
—	MADISON SQUARE GARDEN CO	532,380	$30.65M	0.2%	$59.08	—	COM	55826P100
JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	238,195	$30.15M	0.2%	$103.48	0.0%	COM	G50871105
AKAM	AKAMAI TECHNOLOGIES INC COM	635,830	$30M	0.2%	$43.69	+8.0%	COM	00971T101
SF	STIFEL FINL CORP COM	624,230	$29.91M	0.2%	$23.19	+9.9%	COM	860630102
—	SUPERIOR ENERGY SVCS INC COM	1,119,110	$29.78M	0.2%	$25.94	—	COM	868157108
LSTR	LANDSTAR SYS INC COM	518,360	$29.78M	0.2%	$52.81	—	COM	515098101
XPO	XPO LOGISTICS INC COM	1,131,958	$29.76M	0.2%	$6.13	+25.7%	COM	983793100
RF	REGIONS FINL CORP NEW COM	3,006,000	$29.73M	0.2%	$6.45	0.0%	COM	7591EP100
—	INVENSENSE INC COM	1,420,675	$29.52M	0.2%	$18.93	—	COM	46123D205
—	STERIS CORP COM	613,446	$29.48M	0.2%	$42.88	—	COM	859152100
—	PROGRESSIVE WASTE SOLUTIONS LT	1,181,104	$29.23M	0.2%	$22.56	—	COM	74339G101
TMHC	TAYLOR MORRISON HOME CORP A	1,264,272	$28.38M	0.2%	$25.23	-14.7%	COM	87724P106
—	JDS UNIPHASE CORP	2,167,470	$28.14M	0.2%	$12.99	—	COM	46612J507
DG	DOLLAR GEN CORP COM	463,105	$27.93M	0.2%	$45.75	+11.7%	COM	256677105
SWKS	SKYWORKS SOLUTIONS INC COM	963,260	$27.51M	0.2%	$17.70	+18.2%	COM	83088M102
LAD	LITHIA MTRS INC CL A	392,705	$27.26M	0.2%	$50.23	+33.6%	COM	536797103
PVH	PVH CORP	199,625	$27.15M	0.2%	$116.58	+7.3%	COM	693656100
EG	EVEREST RE GROUP LTD COM	174,087	$27.14M	0.2%	$99.45	+19.0%	COM	G3223R108
—	SHUTTERFLY INC COM	532,005	$27.09M	0.2%	$55.25	—	COM	82568P304
GME	GAMESTOP CORP NEW CL A	540,440	$26.62M	0.2%	$6.27	+46.7%	COM	36467W109
AMCX	AMC NETWORKS INC CL A	377,153	$25.69M	0.2%	$64.53	+3.2%	COM	00164V103
—	STARWOOD HOTELS&RESORTS WRLDWD	320,790	$25.49M	0.2%	$63.19	—	COM	85590A401
FTNT	FORTINET INC COM	1,313,990	$25.14M	0.1%	$3.78	+3.2%	COM	34959E109
PRTA	PROTHENA CORP PLC SHS	939,780	$24.92M	0.1%	$25.08	0.0%	COM	G72800108
SHOO	MADDEN STEVEN LTD COM	676,318	$24.75M	0.1%	$19.26	+9.1%	COM	556269108
—	INTERXION HOLDINGS NV	1,041,151	$24.58M	0.1%	$23.87	—	COM	N47279109
EWBC	EAST WEST BANCORP INC COM	698,515	$24.43M	0.1%	$19.15	+34.8%	COM	27579R104
GWRE	GUIDEWIRE SOFTWARE INC COM	485,437	$23.82M	0.1%	$40.09	+17.7%	COM	40171V100
—	WESTERN REFNG INC	548,295	$23.25M	0.1%	$28.07	—	COM	959319104
ARCO	ARCOS DORADOS HOLDINGS INC SHS	1,895,902	$22.98M	0.1%	$10.48	-6.1%	COM	G0457F107
IWO	ISHARES RUS 2000 GROWTH	167,830	$22.74M	0.1%	$115.49	—	COM	464287648
LPLA	LPL FINL HLDGS INC COM	480,570	$22.61M	0.1%	$41.96	0.0%	COM	50212V100
—	DYNAVAX TECHNOLOGIES CORP COM	11,535,700	$22.61M	0.1%	$1.96	—	COM	268158102
NICE	NICE SYS LTD SPONSORED ADR	537,133	$22M	0.1%	$36.89	—	COM	653656108
NVGS	NAVIGATOR HOLDINGS LTD SHS	805,660	$21.7M	0.1%	$39.40	0.0%	COM	Y62132108
GEOS	GEOSPACE TECHNOLOGIES CORP COM	226,870	$21.47M	0.1%	$91.95	0.0%	COM	37364X109
OIS	OIL STS INTL INC COM	208,541	$21.21M	0.1%	$51.03	+17.5%	COM	678026105
—	NORDSTROM INC COM	340,685	$21.05M	0.1%	$59.94	—	COM	655664100
—	ENSCO PLC	364,522	$20.84M	0.1%	$58.09	—	COM	G3157S106
BFAM	BRIGHT HORIZONS FAM SOL IN DEL	565,300	$20.77M	0.1%	$33.75	+6.5%	COM	109194100
—	MACQUARIE INFRASTRUCTURE CO	380,490	$20.71M	0.1%	$54.36	—	COM	55608B105
—	CHEMTURA CORP COM NEW	741,750	$20.71M	0.1%	$27.92	—	COM	163893209
—	DISCOVERY COMMUNICATNS NEW COM	216,095	$19.54M	0.1%	$77.24	—	COM	25470F104
CDNS	CADENCE DESIGN SYSTEM INC COM	1,382,761	$19.39M	0.1%	$13.78	-2.7%	COM	127387108
—	SENSATA TECHNOLOGIES HLDG BV A	497,455	$19.29M	0.1%	$38.36	—	COM	N7902X106
—	QUIDEL CORP COM	621,676	$19.2M	0.1%	$25.53	—	COM	74838J101
—	AVAGO TECHNOLOGIES LTD SHS	358,050	$18.93M	0.1%	$38.71	—	COM	Y0486S104
MATX	MATSON INC COM	718,227	$18.75M	0.1%	$19.78	+3.3%	COM	57686G105
MLKN	MILLER HERMAN INC COM	631,381	$18.64M	0.1%	$19.62	+14.5%	COM	600544100
CE	CELANESE CORP DEL COM SER A	336,172	$18.59M	0.1%	$37.17	+18.7%	COM	150870103
—	BGC PARTNERS INC CL A	3,015,510	$18.24M	0.1%	$0.56	—	COM	05541T101
—	GENTIUM S P A SPONSORED ADR	318,074	$18.16M	0.1%	$27.13	—	COM	37250B104
—	VALIDUS HOLDINGS LTD COM SHS	449,600	$18.11M	0.1%	$36.12	—	COM	G9319H102
—	EMERITUS CORP COM	787,440	$17.03M	0.1%	$18.59	—	COM	291005106
ALB	ALBEMARLE CORP COM	266,725	$16.91M	0.1%	$52.08	+6.4%	COM	012653101
—	ULTIMATE SOFTWARE GROUP INC CO	108,179	$16.57M	0.1%	$117.29	—	COM	90385D107
—	WEATHERFORD INTERNATIONAL LTD	1,058,010	$16.39M	0.1%	$13.70	—	COM	H27013103
—	SELECT COMFORT CORP COM	759,580	$16.02M	0.1%	$23.76	—	COM	81616X103
FIVE	FIVE BELOW	365,669	$15.8M	0.1%	$42.94	+11.6%	COM	33829M101
SATS	ECHOSTAR CORP CL A	310,219	$15.42M	0.1%	$32.63	+19.8%	COM	278768106
—	FIFTH & PAC COS INC COM	441,170	$14.15M	0.1%	$32.07	—	COM	316645100
—	SUNEDISON INC COM	1,068,830	$13.95M	0.1%	$13.05	—	COM	86732Y109
—	RUCKUS WIRELESS INC COM	963,970	$13.69M	0.1%	$15.86	—	COM	781220108
—	EXAMWORKS GROUP INC COM	457,202	$13.66M	0.1%	$29.87	—	COM	30066A105
CHEF	CHEFS WHSE INC COM	459,300	$13.39M	0.1%	$21.73	+14.8%	COM	163086101
GDOT	GREEN DOT CORP CL A	501,788	$12.62M	0.1%	$17.58	+32.5%	COM	39304D102
—	CUMULUS MEDIA INC CL A	1,609,716	$12.44M	0.1%	$7.73	—	COM	231082108
NGVC	NATURAL GROCERS BY VITAMIN COT	275,974	$11.71M	0.1%	$19.71	+39.6%	COM	63888U108
CPRT	COPART INC	301,126	$11.04M	0.1%	$4.19	0.0%	COM	217204106
—	LIFELOCK INC	596,790	$9.793M	0.1%	$16.41	—	COM	53224V100
WEX	WEX INC COM	96,285	$9.535M	0.1%	$74.24	+26.5%	COM	96208T104
FFIV	F5 NETWORKS INC	102,885	$9.348M	0.1%	$80.93	+5.3%	COM	315616102
—	GENERAL ELECTRIC CO COM	301,542	$8.452M	0.0%	$24.04	—	COM	369604103
—	MONEYGRAM INTL INC COM NEW	397,782	$8.266M	0.0%	$22.65	—	COM	60935Y208
—	CAVIUM INC COM	215,520	$7.438M	0.0%	$41.20	—	COM	14964U108
—	EXTENDED STAY AMERICA INC COM	231,790	$6.087M	0.0%	$26.26	—	COM	30224P200
OXY	OCCIDENTAL PETE CORP DEL COM	57,720	$5.489M	0.0%	$57.83	+9.6%	COM	674599105
IPGP	IPG PHOTONICS CORP COM	70,170	$5.446M	0.0%	$67.99	0.0%	COM	44980X109
PSIX	POWER SOLUTIONS INTL INC COM N	67,470	$5.067M	0.0%	$65.56	0.0%	COM	73933G202
—	EATON VANCE CORP COM NON VTG	113,479	$4.856M	0.0%	$37.59	—	COM	278265103
GRMN	GARMIN LTD	97,080	$4.484M	0.0%	$27.24	+20.6%	COM	H2906T109
GS	GOLDMAN SACHS GROUP INC COM	24,775	$4.392M	0.0%	$120.06	+8.8%	COM	38141G104
—	CORNERSTONE ONDEMAND INC COM	72,684	$3.875M	0.0%	$53.31	—	COM	21925Y103
FAST	FASTENAL CO	54,435	$2.586M	0.0%	$8.84	-1.0%	COM	311900104
—	NUANCE COMMUNICATIONS INC COM	149,000	$2.265M	0.0%	$18.40	—	COM	67020Y100
—	HCA INC	2,000,000	$2.1M	0.0%	$1.05	—	CORP BOND	404119ap4
PFE	PFIZER INC COM	65,415	$2.004M	0.0%	$16.46	+7.1%	COM	717081103
CL	COLGATE PALMOLIVE CO COM	30,560	$1.993M	0.0%	$47.23	+2.5%	COM	194162103
CVS	CVS CAREMARK CORPORATION COM	27,100	$1.94M	0.0%	$41.44	+11.8%	COM	126650100
PSX	PHILLIPS 66 COM	22,190	$1.712M	0.0%	$43.41	0.0%	COM	718546104
LOW	LOWES COS INC COM	34,195	$1.694M	0.0%	$32.16	+21.7%	COM	548661107
XOM	EXXON MOBIL CORP COM	16,160	$1.635M	0.0%	$53.69	+4.2%	COM	30231G102
—	TUPPERWARE CORP	17,170	$1.623M	0.0%	$77.69	—	COM	899896104
APD	AIR PRODS & CHEMS INC COM	14,150	$1.582M	0.0%	$61.55	+21.6%	COM	009158106
JKHY	HENRY JACK & ASSOC INC	26,290	$1.557M	0.0%	$42.72	+12.1%	COM	426281101
SNY	SANOFI AVENTIS SPONSORED ADR	28,240	$1.515M	0.0%	$51.52	—	COM	80105N105
—	TIME WARNER INC COM NEW	21,190	$1.477M	0.0%	$60.21	—	COM	887317303
ADP	AUTOMATIC DATA PROCESSING INC	18,175	$1.469M	0.0%	$45.09	+14.1%	COM	053015103
ABT	ABBOTT LABS COM	38,180	$1.463M	0.0%	$28.10	+4.0%	COM	002824100
—	MEAD JOHNSON NUTRITION CO	16,920	$1.417M	0.0%	$76.41	—	COM	582839106
GPC	GENUINE PARTS CO COM	16,580	$1.379M	0.0%	$55.02	+4.0%	COM	372460105
AWK	AMERICAN WTR WKS CO INC NEW CO	32,300	$1.365M	0.0%	$32.10	+2.0%	COM	030420103
NVRI	HARSCO CORP	48,650	$1.364M	0.0%	$26.85	0.0%	COM	415864107
—	WYNDHAM WORLDWIDE CORP COM	18,400	$1.356M	0.0%	$57.23	—	COM	98310W108
KMB	KIMBERLY CLARK CORP COM	12,910	$1.349M	0.0%	$63.06	+5.2%	COM	494368103
GWW	GRAINGER W W INC	5,170	$1.321M	0.0%	$212.98	+0.2%	COM	384802104
PEP	PEPSICO INC COM	15,111	$1.253M	0.0%	$56.00	+3.1%	COM	713448108
SJM	SMUCKER J M CO	11,970	$1.24M	0.0%	$70.84	+5.2%	COM	832696405
—	KRAFT FOODS GROUP INC COM	22,820	$1.23M	0.0%	$55.87	—	COM	50076Q106
MET	METLIFE INC COM	22,360	$1.206M	0.0%	$24.43	+23.3%	COM	59156R108
—	BARD C R INC COM	8,720	$1.168M	0.0%	$108.68	—	COM	067383109
JNJ	JOHNSON & JOHNSON COM	12,500	$1.145M	0.0%	$59.66	+10.2%	COM	478160104
—	GLAXOSMITHKLINE PLC ADR	20,520	$1.096M	0.0%	$50.03	—	COM	37733W105
ADI	ANALOG DEVICES INC	19,810	$1.009M	0.0%	$34.29	+9.8%	COM	032654105
ABR	ARBOR RLTY TR INC COM	149,650	$997K	0.0%	$6.28	—	COM	038923108
—	QUESTAR CORP	43,150	$992K	0.0%	$23.85	—	COM	748356102
EPD	ENTERPRISE PRODS PARTN	13,850	$918K	0.0%	$62.17	—	COM	293792107
INGR	INGREDION INC	13,030	$892K	0.0%	$68.43	-1.2%	COM	457187102
IBM	INTERNATIONAL BUSINESS MACHS C	4,703	$882K	0.0%	$111.64	-4.7%	COM	459200101
MRK	MERCK & CO INC NEW COM	17,509	$876K	0.0%	$30.02	+4.2%	COM	58933Y105
—	VIROPHARMA INC COM	16,950	$845K	0.0%	$39.19	—	COM	928241108
—	PALL CORP COM	9,600	$819K	0.0%	$66.46	—	COM	696429307
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	6,713	$796K	0.0%	$110.02	+5.1%	COM	084670702
—	VALUEVISION MEDIA INC CL A	112,400	$786K	0.0%	$5.11	—	COM	92047K107
IWF	ISHARES TR RUSSELL1000GRW	8,996	$773K	0.0%	$85.93	—	COM	464287614
NTRS	NORTHERN TR CORP COM	12,096	$749K	0.0%	$40.35	+3.6%	COM	665859104
SLB	SCHLUMBERGER LTD COM	7,979	$719K	0.0%	$52.90	+23.0%	COM	806857108
MSFT	MICROSOFT CORP COM	17,960	$672K	0.0%	$26.70	+12.4%	COM	594918104
—	CARDIOVASCULAR SYS INC DEL COM	18,300	$628K	0.0%	$21.20	—	COM	141619106
—	INVENTURE FOODS INC COM	44,800	$594K	0.0%	$8.37	—	COM	461212102
PG	PROCTER & GAMBLE CO COM	6,857	$558K	0.0%	$55.00	+5.5%	COM	742718109
—	ROUSE PPTYS INC COM	25,000	$555K	0.0%	$19.64	—	COM	779287101
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	18,800	$551K	0.0%	$19.54	+33.2%	COM	477839104
BCRX	BIOCRYST PHARMACEUTICALS COM	69,100	$525K	0.0%	$5.62	+12.6%	COM	09058V103
—	CAMBREX CORP COM	26,900	$480K	0.0%	$13.98	—	COM	132011107
UNP	UNION PAC CORP COM	2,800	$470K	0.0%	$57.06	+6.1%	COM	907818108
PLOW	DOUGLAS DYNAMICS INC COM	27,900	$469K	0.0%	$13.71	+13.8%	COM	25960R105
—	CHUBB CORP COM	4,779	$462K	0.0%	$84.75	—	COM	171232101
—	INPHI CORP COM	35,600	$459K	0.0%	$11.01	—	COM	45772F107
—	ISLE OF CAPRI CASINOS INC COM	49,500	$446K	0.0%	$9.01	—	COM	464592104
—	ENGILITY HOLDINGS INC.	13,300	$444K	0.0%	$28.42	—	COM	29285W104
MWA	MUELLER WTR PRODS INC COM SER	47,000	$440K	0.0%	$5.83	+22.3%	COM	624758108
—	AMERICAN RAILCAR INDS COM	9,600	$439K	0.0%	$33.51	—	COM	02916P103
—	ACHILLION PHARMACEUTICALS INC	131,100	$435K	0.0%	$3.32	—	COM	00448Q201
NEU	NEWMARKET CORP COM	1,290	$431K	0.0%	$215.14	+17.3%	COM	651587107
USPH	U S PHYSICAL THERAPY COM	12,100	$427K	0.0%	$26.44	+23.8%	COM	90337L108
KO	COCA COLA CO COM	10,210	$422K	0.0%	$27.85	-3.3%	COM	191216100
—	MEDTRONIC INC COM	6,934	$398K	0.0%	$51.46	—	COM	585055106
CBRL	CRACKER BARREL OLD CTRY STORE	3,350	$369K	0.0%	$50.99	+26.4%	COM	22410J106
—	GP STRATEGIES CORP COM	10,200	$304K	0.0%	$23.82	—	COM	36225V104
TRN	TRINITY INDS INC COM	5,200	$284K	0.0%	$10.40	+23.3%	COM	896522109
EMR	EMERSON ELEC CO COM	4,000	$281K	0.0%	$40.02	+20.4%	COM	291011104
—	JMP GROUP INC COM	37,100	$275K	0.0%	$7.41	—	COM	46629U107
VTR	VENTAS INC	4,719	$270K	0.0%	$49.18	-17.5%	COM	92276F100
MMM	3M CO COM	1,894	$266K	0.0%	$61.26	+18.6%	COM	88579Y101
IPAR	INTER PARFUMS INC COM	7,100	$254K	0.0%	$29.09	+18.2%	COM	458334109
—	DEAN FOODS CO	14,800	$254K	0.0%	$19.32	—	COM	242370203
IWP	ISHARES TR RUSSELL MCP GR	3,000	$253K	0.0%	$84.33	—	COM	464287481
—	HANSEN MEDICAL INC COM	145,700	$252K	0.0%	$1.73	—	COM	411307101
CVX	CHEVRON CORP NEW COM	2,000	$250K	0.0%	$71.30	+1.7%	COM	166764100
T	AT&T INC COM	6,740	$237K	0.0%	$11.17	0.0%	COM	00206R102
BA	BOEING CO COM	1,700	$232K	0.0%	$91.56	+21.2%	COM	097023105
BXP	BOSTON PROPERTIES INC COM	2,200	$221K	0.0%	$64.00	-3.4%	COM	101121101