INSIGHT CAPITAL RESEARCH & MANAGEMENT INC Activity Q4 1999-Q3 2017

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$6,836,000	+23.8%	44,355	+15.7%	3.86%	+19.2%
FB	Sell	FACEBOOK INCcl a	$5,012,000	+10.7%	29,333	-2.2%	2.83%	+6.6%
MSFT	Buy	MICROSOFT CORP	$4,700,000	+17.0%	63,098	+8.3%	2.65%	+12.6%
BCO	Buy	BRINKS CO	$3,944,000	+76.9%	46,811	+40.7%	2.23%	+70.4%
RTN	New	RAYTHEON CO	$3,918,000	–	20,997	–	2.21%	–
AMZN	Sell	AMAZON COM INC	$3,761,000	-4.9%	3,912	-4.3%	2.12%	-8.5%
NOW	New	SERVICENOW INC	$3,584,000	–	30,492	–	2.02%	–
ALGN	Sell	ALIGN TECHNOLOGY INC	$3,579,000	+22.4%	19,216	-1.4%	2.02%	+17.8%
MSCI	New	MSCI INC	$3,439,000	–	29,419	–	1.94%	–
SQ	Sell	SQUARE INCcl a	$3,240,000	-4.5%	112,468	-22.2%	1.83%	-8.1%
ATVI	New	ACTIVISION BLIZZARD INC	$3,077,000	–	47,700	–	1.74%	–
ROG	New	ROGERS CORP	$3,049,000	–	22,876	–	1.72%	–
BCOR	New	BLUCORA INC	$3,004,000	–	118,748	–	1.70%	–
SHW	New	SHERWIN WILLIAMS CO	$2,997,000	–	8,371	–	1.69%	–
BA	New	BOEING CO	$2,950,000	–	11,603	–	1.67%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$2,899,000	+3.4%	14,803	-2.1%	1.64%	-0.4%
PRAH	Sell	PRA HEALTH SCIENCES INC	$2,696,000	-5.4%	35,389	-6.9%	1.52%	-8.9%
ADSK	Buy	AUTODESK INC	$2,686,000	+118.9%	23,925	+96.5%	1.52%	+110.6%
V	Sell	VISA INC	$2,587,000	+9.8%	24,584	-2.1%	1.46%	+5.7%
BLD	Buy	TOPBUILD CORP	$2,512,000	+95.8%	38,539	+59.4%	1.42%	+88.6%
TSEM	New	TOWER SEMICONDUCTOR LTD	$2,479,000	–	80,606	–	1.40%	–
BRKS	New	BROOKS AUTOMATION INC	$2,386,000	–	78,576	–	1.35%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,376,000	+3.3%	2,440	-1.3%	1.34%	-0.5%
HRS	New	HARRIS CORP DEL	$2,339,000	–	17,761	–	1.32%	–
HTHT	Sell	CHINA LODGING GROUP LTDsponsored adr	$2,298,000	-29.8%	19,343	-52.3%	1.30%	-32.4%
PFPT	Sell	PROOFPOINT INC	$2,273,000	-5.6%	26,061	-6.1%	1.28%	-9.2%
ABBV	New	ABBVIE INC	$2,270,000	–	25,551	–	1.28%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,249,000	-2.6%	13,022	-20.5%	1.27%	-6.1%
CC	New	CHEMOURS CO	$2,224,000	–	43,951	–	1.26%	–
IPGP	New	IPG PHOTONICS CORP	$2,197,000	–	11,874	–	1.24%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$2,175,000	+75.8%	21,277	+26.2%	1.23%	+69.4%
VC	Sell	VISTEON CORP	$2,172,000	+10.0%	17,547	-9.3%	1.23%	+5.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,135,000	+4.2%	2,226	-1.2%	1.20%	+0.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,129,000	+14.8%	15,078	-1.2%	1.20%	+10.6%
HD	Sell	HOME DEPOT INC	$2,049,000	-23.3%	12,529	-28.0%	1.16%	-26.1%
PHM	Sell	PULTE GROUP INC	$2,037,000	-31.4%	74,541	-38.4%	1.15%	-34.0%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,971,000	–	27,172	–	1.11%	–
CELG	Sell	CELGENE CORP	$1,952,000	+11.0%	13,388	-1.1%	1.10%	+6.8%
SPGI	New	S&P GLOBAL INC	$1,946,000	–	12,449	–	1.10%	–
ABT	New	ABBOTT LABS	$1,945,000	–	36,452	–	1.10%	–
AME	New	AMETEK INC NEW	$1,936,000	–	29,320	–	1.09%	–
CSX	New	CSX CORP	$1,924,000	–	35,466	–	1.09%	–
CI	New	CIGNA CORPORATION	$1,908,000	–	10,204	–	1.08%	–
CRM	New	SALESFORCE COM INC	$1,844,000	–	19,741	–	1.04%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,840,000	–	9,227	–	1.04%	–
RP	New	REALPAGE INC	$1,717,000	–	43,036	–	0.97%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,569,000	-39.7%	14,726	-45.4%	0.89%	-41.9%
AMAT	New	APPLIED MATLS INC	$1,533,000	–	29,436	–	0.87%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$1,475,000	-2.3%	38,327	-1.2%	0.83%	-5.9%
FOE	New	FERRO CORP	$1,438,000	–	64,483	–	0.81%	–
NVMI	Buy	NOVA MEASURING INSTRUMENTS L	$1,425,000	+525.0%	50,706	+391.3%	0.80%	+500.7%
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,389,000	–	77,184	–	0.78%	–
EXTR	Sell	EXTREME NETWORKS INC	$1,387,000	+16.4%	116,656	-9.8%	0.78%	+12.0%
BGCP	New	BGC PARTNERS INCcl a	$1,363,000	–	94,173	–	0.77%	–
LPLA	New	LPL FINL HLDGS INC	$1,364,000	–	26,457	–	0.77%	–
ICLR	New	ICON PLC	$1,359,000	–	11,934	–	0.77%	–
LFUS	New	LITTELFUSE INC	$1,339,000	–	6,837	–	0.76%	–
VRNS	New	VARONIS SYS INC	$1,305,000	–	31,153	–	0.74%	–
PWR	New	QUANTA SVCS INC	$1,276,000	–	34,137	–	0.72%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$1,272,000	–	31,437	–	0.72%	–
FORM	Buy	FORMFACTOR INC	$1,260,000	+242.4%	74,758	+151.8%	0.71%	+229.2%
MMSI	New	MERIT MED SYS INC	$1,258,000	–	29,713	–	0.71%	–
EXEL	Sell	EXELIXIS INC	$1,231,000	-48.9%	50,818	-48.1%	0.70%	-50.8%
EEFT	New	EURONET WORLDWIDE INC	$1,198,000	–	12,641	–	0.68%	–
TOL	Sell	TOLL BROTHERS INC	$1,190,000	+3.9%	28,700	-1.0%	0.67%	+0.1%
PAYC	Sell	PAYCOM SOFTWARE INC	$1,189,000	-3.4%	15,863	-11.8%	0.67%	-7.1%
AXTI	Sell	AXT INC	$1,144,000	-28.0%	125,078	-50.0%	0.65%	-30.7%
PLNT	Sell	PLANET FITNESS INCcl a	$1,135,000	+3.0%	42,067	-10.9%	0.64%	-0.8%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$1,063,000	-66.3%	33,897	-71.6%	0.60%	-67.6%
FOXF	Sell	FOX FACTORY HLDG CORP	$1,055,000	-41.6%	24,479	-51.8%	0.60%	-43.8%
SLAB	Sell	SILICON LABORATORIES INC	$1,034,000	-43.5%	12,936	-51.7%	0.58%	-45.6%
MTN	Sell	VAIL RESORTS INC	$1,029,000	+1.7%	4,510	-9.6%	0.58%	-2.0%
ESNT	New	ESSENT GROUP LTD	$957,000	–	23,626	–	0.54%	–
ASGN	New	ON ASSIGNMENT INC	$953,000	–	17,762	–	0.54%	–
MSA	New	MSA SAFETY INC	$949,000	–	11,940	–	0.54%	–
INXN	New	INTERXION HOLDING N.V	$918,000	–	18,019	–	0.52%	–
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$915,000	-8.9%	32,385	-11.6%	0.52%	-12.2%
FCFS	New	FIRSTCASH INC	$913,000	–	14,450	–	0.52%	–
CAT	New	CATERPILLAR INC DEL	$890,000	–	7,133	–	0.50%	–
SHOP	Sell	SHOPIFY INCcl a	$881,000	-58.7%	7,566	-69.2%	0.50%	-60.3%
PEGA	Sell	PEGASYSTEMS INC	$820,000	-13.0%	14,231	-11.8%	0.46%	-16.1%
MBUU	Sell	MALIBU BOATS INC	$815,000	+9.8%	25,746	-10.3%	0.46%	+5.7%
MRCY	New	MERCURY SYS INC	$789,000	–	15,206	–	0.44%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$750,000	-46.4%	5,821	-54.5%	0.42%	-48.4%
TREE	Sell	LENDINGTREE INC NEW	$750,000	-43.6%	3,068	-60.2%	0.42%	-45.7%
ITRI	New	ITRON INC	$733,000	–	9,466	–	0.41%	–
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$682,000	+1.5%	7,137	-1.5%	0.38%	-2.3%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$546,000	–	12,526	–	0.31%	–
ICHR	New	ICHOR HOLDINGS	$425,000	–	15,845	–	0.24%	–
Q	Sell	QUINTILES IMS HOLDINGS INC	$357,000	+4.1%	3,760	-1.8%	0.20%	+0.5%
CBOE	Sell	CBOE HLDGS INC	$279,000	+15.8%	2,594	-1.7%	0.16%	+12.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$273,000	+14.7%	3,037	-1.7%	0.15%	+10.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$249,000	-22.9%	1,389	-27.5%	0.14%	-25.4%
XBI	New	SPDR SERIES TRUSTs&p biotech	$248,000	–	2,870	–	0.14%	–
ARMK	Exit	ARAMARK	$0	–	-4,966	–	-0.12%	–
ALK	Exit	ALASKA AIR GROUP INC. COM	$0	–	-2,395	–	-0.13%	–
ALKS	Exit	ALKERMES PLC	$0	–	-3,994	–	-0.14%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,162	–	-0.14%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-1,913	–	-0.18%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-4,935	–	-0.19%	–
CDW	Exit	CDW CORP/DE	$0	–	-5,112	–	-0.19%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES INC	$0	–	-3,848	–	-0.20%	–
XYL	Exit	XYLEM INC	$0	–	-6,083	–	-0.20%	–
AOS	Exit	SMITH (A.O.) CORP	$0	–	-5,990	–	-0.20%	–
EW	Exit	EDWARDS LIFE SCIENCES CORP	$0	–	-4,693	–	-0.32%	–
WWD	Exit	WOODWARD INC	$0	–	-9,346	–	-0.37%	–
TAL	Exit	TAL EDUCATION GROUP- ADR	$0	–	-6,176	–	-0.44%	–
CUTR	Exit	CUTERA INC	$0	–	-30,758	–	-0.47%	–
CLVS	Exit	CLOVIS ONCOLOGY	$0	–	-8,757	–	-0.48%	–
JD	Exit	JD.COM INC-ADR	$0	–	-21,112	–	-0.49%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGR	$0	–	-2,896	–	-0.49%	–
FMC	Exit	FMC CORP	$0	–	-12,222	–	-0.52%	–
NANO	Exit	NANOMETRICS INC	$0	–	-35,618	–	-0.53%	–
MAR	Exit	MARRIOTT INTERNATIONAL -CL A	$0	–	-9,323	–	-0.55%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-11,195	–	-0.56%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-16,189	–	-0.58%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-12,584	–	-0.58%	–
NTRI	Exit	NUTRISYSTEM INC	$0	–	-19,157	–	-0.58%	–
TTEK	Exit	TETRA TECH INC	$0	–	-21,922	–	-0.59%	–
COR	Exit	CORESITE REALTY CORP	$0	–	-10,075	–	-0.61%	–
SUM	Exit	SUMMIT MATERIALS INC -CL A	$0	–	-36,174	–	-0.61%	–
OLLI	Exit	OLLIE`S BARGAIN OUTLET HOLDINGS INC	$0	–	-24,683	–	-0.62%	–
KBH	Exit	KB HOME COM	$0	–	-48,045	–	-0.68%	–
ABMD	Exit	ABIOMED INC	$0	–	-8,896	–	-0.75%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-39,138	–	-0.77%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-A	$0	–	-4,054	–	-0.80%	–
PLAY	Exit	DAVE & BUSTER`S ENTERTAINMEN	$0	–	-20,896	–	-0.82%	–
TRVG	Exit	TRIVAGO NV - ADR	$0	–	-63,808	–	-0.88%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-18,445	–	-0.91%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY	$0	–	-25,503	–	-0.92%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-15,055	–	-0.94%	–
CEVA	Exit	CEVA INC	$0	–	-36,016	–	-0.96%	–
DOW	Exit	DOW CHEMICAL CO/THE	$0	–	-26,705	–	-0.99%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-18,829	–	-1.02%	–
PEP	Exit	PEPSICO INC COM	$0	–	-15,525	–	-1.05%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-65,649	–	-1.07%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-10,471	–	-1.07%	–
AVGO	Exit	BROADCOM LTD	$0	–	-8,095	–	-1.11%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-30,406	–	-1.11%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-44,024	–	-1.11%	–
CCL	Exit	CARNIVAL CORP	$0	–	-29,042	–	-1.12%	–
PCLN	Exit	PRICELINE.COM INC	$0	–	-1,087	–	-1.19%	–
MTZ	Exit	MASTEC INC	$0	–	-45,175	–	-1.20%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-19,488	–	-1.21%	–
NUVA	Exit	NUVASIVE INC	$0	–	-26,909	–	-1.21%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-69,761	–	-1.30%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-11,451	–	-1.35%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-85,697	–	-1.50%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-28,712	–	-1.84%	–
CONE	Exit	CYRUSONE INC	$0	–	-56,996	–	-1.86%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-24,827	–	-2.06%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$5,521,000	–	38,336	–	3.24%	–
FB	New	FACEBOOK INC	$4,527,000	–	29,982	–	2.66%	–
MSFT	New	MICROSOFT CORPORATION	$4,017,000	–	58,283	–	2.36%	–
AMZN	New	AMAZON.COM INC	$3,955,000	–	4,086	–	2.32%	–
ADBE	New	ADOBE SYSTEMS INC	$3,512,000	–	24,827	–	2.06%	–
SQ	New	SQUARE INC - A	$3,393,000	–	144,631	–	1.99%	–
HTHT	New	CHINA LODGING GROUP-SPON ADS	$3,274,000	–	40,584	–	1.92%	–
CONE	New	CYRUSONE INC	$3,178,000	–	56,996	–	1.86%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$3,156,000	–	119,469	–	1.85%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$3,136,000	–	28,712	–	1.84%	–
PHM	New	PULTEGROUP, INC	$2,970,000	–	121,071	–	1.74%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,925,000	–	19,484	–	1.72%	–
PRAH	New	PRA HEALTH SCIENCES INC	$2,850,000	–	37,997	–	1.67%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,804,000	–	15,121	–	1.64%	–
HD	New	HOME DEPOT, INC.	$2,671,000	–	17,413	–	1.57%	–
MPWR	New	MONOLITHIC POWER SYSTEMS INC	$2,600,000	–	26,975	–	1.52%	–
MU	New	MICRON TECHNOLOGY INC	$2,559,000	–	85,697	–	1.50%	–
EXEL	New	EXELIXIS INC	$2,410,000	–	97,841	–	1.41%	–
PFPT	New	PROOFPOINT INC	$2,409,000	–	27,740	–	1.41%	–
V	New	VISA INC	$2,356,000	–	25,124	–	1.38%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADR	$2,308,000	–	16,383	–	1.35%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$2,303,000	–	11,451	–	1.35%	–
GOOGL	New	ALPHABET INC-CL A	$2,299,000	–	2,473	–	1.35%	–
VBK	New	VANGUARD SMALL-CAP GRWTH ETF	$2,242,000	–	15,386	–	1.32%	–
BCO	New	BRINK`S CO/THE	$2,229,000	–	33,273	–	1.31%	–
GTTN	New	GTT COMMUNICATIONS INC	$2,208,000	–	69,761	–	1.30%	–
SHOP	New	SHOPIFY INC - CLASS A	$2,135,000	–	24,566	–	1.25%	–
NUVA	New	NUVASIVE INC	$2,070,000	–	26,909	–	1.21%	–
EA	New	ELECTRONIC ARTS INC	$2,060,000	–	19,488	–	1.21%	–
GOOG	New	ALPHABET INC-CL C	$2,048,000	–	2,254	–	1.20%	–
MTZ	New	MASTEC INC	$2,040,000	–	45,175	–	1.20%	–
PCLN	New	PRICELINE.COM INC	$2,033,000	–	1,087	–	1.19%	–
VC	New	VISTEON CORP	$1,974,000	–	19,338	–	1.16%	–
CCL	New	CARNIVAL CORP	$1,904,000	–	29,042	–	1.12%	–
SCHW	New	SCHWAB (CHARLES) CORP	$1,891,000	–	44,024	–	1.11%	–
LUV	New	SOUTHWEST AIRLINES CO	$1,889,000	–	30,406	–	1.11%	–
AVGO	New	BROADCOM LTD	$1,887,000	–	8,095	–	1.11%	–
MA	New	MASTERCARD INC COM	$1,854,000	–	15,262	–	1.09%	–
SLAB	New	SILICON LABORATORIES INC	$1,830,000	–	26,770	–	1.07%	–
TMO	New	THERMO FISHER SCIENTIFIC	$1,827,000	–	10,471	–	1.07%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,820,000	–	65,649	–	1.07%	–
FOXF	New	FOX FACTORY HOLDING CORP	$1,808,000	–	50,797	–	1.06%	–
PEP	New	PEPSICO INC COM	$1,793,000	–	15,525	–	1.05%	–
CELG	New	CELGENE CORP COM	$1,759,000	–	13,542	–	1.03%	–
BURL	New	BURLINGTON STORES INC	$1,732,000	–	18,829	–	1.02%	–
DOW	New	DOW CHEMICAL CO/THE	$1,684,000	–	26,705	–	0.99%	–
CEVA	New	CEVA INC	$1,637,000	–	36,016	–	0.96%	–
DIS	New	WALT DISNEY CO/THE	$1,600,000	–	15,055	–	0.94%	–
AXTI	New	AXT INC	$1,589,000	–	250,251	–	0.93%	–
DFT	New	DUPONT FABROS TECHNOLOGY	$1,560,000	–	25,503	–	0.92%	–
EPAM	New	EPAM SYSTEMS INC	$1,551,000	–	18,445	–	0.91%	–
CMCSA	New	COMCAST CORP-CLASS A	$1,510,000	–	38,804	–	0.88%	–
TRVG	New	TRIVAGO NV - ADR	$1,510,000	–	63,808	–	0.88%	–
OLED	New	UNIVERSAL DISPLAY CORP	$1,398,000	–	12,795	–	0.82%	–
PLAY	New	DAVE & BUSTER`S ENTERTAINMEN	$1,390,000	–	20,896	–	0.82%	–
CHTR	New	CHARTER COMMUNICATIONS INC-A	$1,366,000	–	4,054	–	0.80%	–
TREE	New	LENDINGTREE	$1,329,000	–	7,718	–	0.78%	–
BEAT	New	BIOTELEMETRY INC	$1,309,000	–	39,138	–	0.77%	–
BLD	New	TOPBUILD CORP	$1,283,000	–	24,172	–	0.75%	–
ABMD	New	ABIOMED INC	$1,275,000	–	8,896	–	0.75%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWRE	$1,237,000	–	16,862	–	0.72%	–
PAYC	New	PAYCOM SOFTWARE	$1,231,000	–	17,991	–	0.72%	–
ADSK	New	AUTODESK INC	$1,227,000	–	12,173	–	0.72%	–
EXTR	New	EXTREME NETWORKS INC	$1,192,000	–	129,287	–	0.70%	–
KBH	New	KB HOME COM	$1,152,000	–	48,045	–	0.68%	–
TOL	New	TOLL BROTHERS INC COM	$1,145,000	–	28,986	–	0.67%	–
IVOG	New	VANGUARD S&P MID-CAP 400 GRO	$1,122,000	–	9,228	–	0.66%	–
PLNT	New	PLANET FITNESS INC	$1,102,000	–	47,212	–	0.65%	–
OLLI	New	OLLIE`S BARGAIN OUTLET HOLDINGS INC	$1,051,000	–	24,683	–	0.62%	–
COR	New	CORESITE REALTY CORP	$1,043,000	–	10,075	–	0.61%	–
SUM	New	SUMMIT MATERIALS INC -CL A	$1,044,000	–	36,174	–	0.61%	–
MTN	New	VAIL RESORTS INC	$1,012,000	–	4,990	–	0.59%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$1,004,000	–	36,629	–	0.59%	–
TTEK	New	TETRA TECH INC	$1,003,000	–	21,922	–	0.59%	–
NTRI	New	NUTRISYSTEM INC	$997,000	–	19,157	–	0.58%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$984,000	–	12,584	–	0.58%	–
TMUS	New	T-MOBILE US INC	$981,000	–	16,189	–	0.58%	–
JCOM	New	J2 GLOBAL INC	$953,000	–	11,195	–	0.56%	–
PEGA	New	PEGASYSTEMS INC	$942,000	–	16,140	–	0.55%	–
MAR	New	MARRIOTT INTERNATIONAL -CL A	$935,000	–	9,323	–	0.55%	–
NANO	New	NANOMETRICS INC	$901,000	–	35,618	–	0.53%	–
FMC	New	FMC CORP	$893,000	–	12,222	–	0.52%	–
ULTA	New	ULTA SALON COSMETICS & FRAGR	$832,000	–	2,896	–	0.49%	–
JD	New	JD.COM INC-ADR	$828,000	–	21,112	–	0.49%	–
CLVS	New	CLOVIS ONCOLOGY	$820,000	–	8,757	–	0.48%	–
CUTR	New	CUTERA INC	$797,000	–	30,758	–	0.47%	–
TAL	New	TAL EDUCATION GROUP- ADR	$755,000	–	6,176	–	0.44%	–
MBUU	New	MALIBU BOATS INC - A	$742,000	–	28,693	–	0.44%	–
RSP	New	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	$672,000	–	7,247	–	0.39%	–
WWD	New	WOODWARD INC	$632,000	–	9,346	–	0.37%	–
EW	New	EDWARDS LIFE SCIENCES CORP	$555,000	–	4,693	–	0.32%	–
FORM	New	FORMFACTOR INC	$368,000	–	29,688	–	0.22%	–
Q	New	QUINTILES IMS HOLDINGS INC	$343,000	–	3,827	–	0.20%	–
AOS	New	SMITH (A.O.) CORP	$337,000	–	5,990	–	0.20%	–
XYL	New	XYLEM INC	$337,000	–	6,083	–	0.20%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES INC	$332,000	–	3,848	–	0.20%	–
IWO	New	iSHARES TRUST RUSSELL 2000 GROWTH	$323,000	–	1,915	–	0.19%	–
CDW	New	CDW CORP/DE	$320,000	–	5,112	–	0.19%	–
WCN	New	WASTE CONNECTIONS INC	$318,000	–	4,935	–	0.19%	–
IDXX	New	IDEXX LABORATORIES INC	$309,000	–	1,913	–	0.18%	–
CBOE	New	CBOE HOLDINGS I	$241,000	–	2,640	–	0.14%	–
DGX	New	QUEST DIAGNOSTICS INC	$240,000	–	2,162	–	0.14%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$238,000	–	3,090	–	0.14%	–
ALKS	New	ALKERMES PLC	$232,000	–	3,994	–	0.14%	–
NVMI	New	NOVA MEASURING INSTRUMENTS	$228,000	–	10,320	–	0.13%	–
ALK	New	ALASKA AIR GROUP INC. COM	$215,000	–	2,395	–	0.13%	–
ARMK	New	ARAMARK	$204,000	–	4,966	–	0.12%	–

Q4 2016

			Value		Shares		↓ Weighting
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-4,253	–	-0.12%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,915	–	-0.13%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-1,015	–	-0.13%	–
MMM	Exit	3M CO	$0	–	-1,880	–	-0.15%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-20,701	–	-0.16%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-7,558	–	-0.17%	–
COO	Exit	COOPER COS INC	$0	–	-2,412	–	-0.19%	–
MAS	Exit	MASCO CORP	$0	–	-14,400	–	-0.22%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-36,287	–	-0.23%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,642	–	-0.26%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-7,427	–	-0.28%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-12,516	–	-0.30%	–
FNSR	Exit	FINISAR CORP	$0	–	-24,410	–	-0.32%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-9,651	–	-0.33%	–
LII	Exit	LENNOX INTL INC	$0	–	-4,790	–	-0.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,539	–	-0.34%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-118,454	–	-0.36%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-18,572	–	-0.37%	–
YELP	Exit	YELP INCcl a	$0	–	-20,150	–	-0.37%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,230	–	-0.43%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-9,228	–	-0.44%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-6,159	–	-0.46%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,530	–	-0.53%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,697	–	-0.55%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-18,944	–	-0.57%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-12,227	–	-0.69%	–
CPRT	Exit	COPART INC	$0	–	-29,480	–	-0.70%	–
YUM	Exit	YUM BRANDS INC	$0	–	-17,798	–	-0.72%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-68,341	–	-0.72%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-10,054	–	-0.74%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,162	–	-0.77%	–
NUVA	Exit	NUVASIVE INC	$0	–	-26,575	–	-0.79%	–
FIVN	Exit	FIVE9 INC	$0	–	-115,322	–	-0.80%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-39,254	–	-0.81%	–
NVDA	Exit	NVIDIA CORP	$0	–	-26,758	–	-0.82%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-20,929	–	-0.83%	–
DW	Exit	DREW INDS INC	$0	–	-19,157	–	-0.84%	–
AAPL	Exit	APPLE INC	$0	–	-16,816	–	-0.85%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-6,701	–	-0.86%	–
V	Exit	VISA INC	$0	–	-23,985	–	-0.88%	–
RICE	Exit	RICE ENERGY INC	$0	–	-76,274	–	-0.89%	–
ARMK	Exit	ARAMARK	$0	–	-52,446	–	-0.89%	–
NDSN	Exit	NORDSON CORP	$0	–	-20,069	–	-0.89%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-15,386	–	-0.90%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-41,251	–	-0.91%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-17,092	–	-0.95%	–
EFX	Exit	EQUIFAX INC	$0	–	-15,822	–	-0.95%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-93,612	–	-0.95%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-60,965	–	-0.96%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-79,773	–	-0.98%	–
AVGO	Exit	BROADCOM LTD	$0	–	-13,120	–	-1.01%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-86,736	–	-1.01%	–
OCLR	Exit	OCLARO INC	$0	–	-271,097	–	-1.03%	–
ABM	Exit	ABM INDS INC	$0	–	-58,659	–	-1.04%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-30,618	–	-1.13%	–
ABMD	Exit	ABIOMED INC	$0	–	-19,821	–	-1.14%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-138,203	–	-1.14%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-19,941	–	-1.14%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-63,000	–	-1.16%	–
ZEN	Exit	ZENDESK INC	$0	–	-85,908	–	-1.18%	–
ACXM	Exit	ACXIOM CORP	$0	–	-99,338	–	-1.18%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-57,814	–	-1.18%	–
NANO	Exit	NANOMETRICS INC	$0	–	-123,456	–	-1.23%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-72,151	–	-1.23%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-126,633	–	-1.25%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-61,355	–	-1.29%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-98,804	–	-1.30%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-24,501	–	-1.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-53,860	–	-1.38%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-44,320	–	-1.39%	–
SMTC	Exit	SEMTECH CORP	$0	–	-119,916	–	-1.48%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-80,168	–	-1.49%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-53,048	–	-1.50%	–
IPHI	Exit	INPHI CORP	$0	–	-77,960	–	-1.51%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-32,260	–	-1.51%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-45,734	–	-1.52%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-141,485	–	-1.56%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-43,753	–	-1.57%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-57,923	–	-1.57%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-118,824	–	-1.60%	–
GRUB	Exit	GRUBHUB INC	$0	–	-84,795	–	-1.62%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-29,569	–	-1.69%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-256,228	–	-1.79%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-323,210	–	-1.81%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-38,467	–	-1.81%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-50,979	–	-1.84%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-103,213	–	-2.02%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-120,595	–	-2.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,136	–	-2.29%	–
COHR	Exit	COHERENT INC	$0	–	-46,723	–	-2.30%	–
MTZ	Exit	MASTEC INC	$0	–	-173,849	–	-2.30%	–
TASR	Exit	TASER INTL INC	$0	–	-194,663	–	-2.48%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-36,903	–	-2.58%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-62,836	–	-2.62%	–
THO	Exit	THOR INDS INC	$0	–	-73,454	–	-2.77%	–

Q3 2016

			Value		Shares		↓ Weighting
THO	Buy	THOR INDS INC	$6,222,000	+121.7%	73,454	+69.5%	2.77%	+183.2%
ALGN	Buy	ALIGN TECHNOLOGY INC	$5,891,000	+20.0%	62,836	+3.1%	2.62%	+53.3%
MTN	Sell	VAIL RESORTS INC	$5,789,000	+2.4%	36,903	-9.8%	2.58%	+30.8%
TASR	New	TASER INTL INC	$5,569,000	–	194,663	–	2.48%	–
MTZ	New	MASTEC INC	$5,170,000	–	173,849	–	2.30%	–
COHR	New	COHERENT INC	$5,165,000	–	46,723	–	2.30%	–
AMZN	Buy	AMAZON COM INC	$5,138,000	+24.7%	6,136	+6.6%	2.29%	+59.3%
VEEV	New	VEEVA SYS INC	$4,978,000	–	120,595	–	2.22%	–
BERY	Buy	BERRY PLASTICS GROUP INC	$4,526,000	+52.2%	103,213	+34.8%	2.02%	+94.3%
BURL	Buy	BURLINGTON STORES INC	$4,130,000	+35.2%	50,979	+11.4%	1.84%	+72.8%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$4,069,000	–	38,467	–	1.81%	–
MWA	Buy	MUELLER WTR PRODS INC	$4,056,000	+37.1%	323,210	+24.8%	1.81%	+75.2%
CPE	New	CALLON PETE CO DEL	$4,023,000	–	256,228	–	1.79%	–
FB	Sell	FACEBOOK INCcl a	$3,793,000	-14.6%	29,569	-23.9%	1.69%	+9.1%
GRUB	New	GRUBHUB INC	$3,645,000	–	84,795	–	1.62%	–
AMAT	Sell	APPLIED MATLS INC	$3,583,000	-6.2%	118,824	-25.5%	1.60%	+19.7%
WAGE	Sell	WAGEWORKS INC	$3,528,000	-27.7%	57,923	-29.0%	1.57%	-7.6%
MPWR	Sell	MONOLITHIC PWR SYS INC	$3,522,000	-1.5%	43,753	-16.4%	1.57%	+25.7%
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$3,499,000	–	141,485	–	1.56%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$3,405,000	-9.4%	45,734	-12.0%	1.52%	+15.7%
ELLI	Buy	ELLIE MAE INC	$3,397,000	+46.8%	32,260	+27.8%	1.51%	+87.4%
IPHI	Sell	INPHI CORP	$3,392,000	+15.8%	77,960	-14.7%	1.51%	+47.9%
SSTK	New	SHUTTERSTOCK INC	$3,379,000	–	53,048	–	1.50%	–
LITE	New	LUMENTUM HLDGS INC	$3,349,000	–	80,168	–	1.49%	–
SMTC	Sell	SEMTECH CORP	$3,325,000	+5.7%	119,916	-9.0%	1.48%	+34.9%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$3,127,000	-1.7%	44,320	-14.7%	1.39%	+25.5%
MSFT	Sell	MICROSOFT CORP	$3,102,000	+0.5%	53,860	-10.7%	1.38%	+28.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,954,000	+20.4%	24,501	-0.4%	1.32%	+53.8%
ORBK	Sell	ORBOTECH LTDord	$2,926,000	-16.7%	98,804	-28.2%	1.30%	+6.4%
AEIS	New	ADVANCED ENERGY INDS	$2,903,000	–	61,355	–	1.29%	–
HMSY	Sell	HMS HLDGS CORP	$2,807,000	+7.3%	126,633	-14.7%	1.25%	+37.2%
BWXT	Sell	BWX TECHNOLOGIES INC	$2,768,000	-8.3%	72,151	-14.5%	1.23%	+17.1%
NANO	New	NANOMETRICS INC	$2,758,000	–	123,456	–	1.23%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$2,657,000	–	57,814	–	1.18%	–
ACXM	New	ACXIOM CORP	$2,647,000	–	99,338	–	1.18%	–
ZEN	New	ZENDESK INC	$2,638,000	–	85,908	–	1.18%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$2,594,000	–	63,000	–	1.16%	–
LFUS	Sell	LITTELFUSE INC	$2,569,000	-6.8%	19,941	-14.5%	1.14%	+19.0%
BEAT	New	BIOTELEMETRY INC	$2,566,000	–	138,203	–	1.14%	–
ABMD	New	ABIOMED INC	$2,549,000	–	19,821	–	1.14%	–
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$2,528,000	-13.3%	30,618	-16.2%	1.13%	+10.8%
ABM	New	ABM INDS INC	$2,329,000	–	58,659	–	1.04%	–
OCLR	New	OCLARO INC	$2,318,000	–	271,097	–	1.03%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I	$2,273,000	–	86,736	–	1.01%	–
AVGO	Buy	BROADCOM LTD	$2,263,000	+12.9%	13,120	+1.8%	1.01%	+44.2%
TRNO	Sell	TERRENO RLTY CORP	$2,195,000	-9.0%	79,773	-14.5%	0.98%	+16.2%
TTEK	New	TETRA TECH INC NEW	$2,162,000	–	60,965	–	0.96%	–
REXR	Sell	REXFORD INDL RLTY INC	$2,143,000	-26.1%	93,612	-31.9%	0.95%	-5.5%
FICO	New	FAIR ISAAC CORP	$2,129,000	–	17,092	–	0.95%	–
EFX	Sell	EQUIFAX INC	$2,129,000	-56.2%	15,822	-58.2%	0.95%	-44.0%
GVA	Sell	GRANITE CONSTR INC	$2,052,000	-66.1%	41,251	-68.9%	0.91%	-56.6%
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$2,028,000	–	15,386	–	0.90%	–
NDSN	New	NORDSON CORP	$1,999,000	–	20,069	–	0.89%	–
ARMK	New	ARAMARK	$1,995,000	–	52,446	–	0.89%	–
RICE	New	RICE ENERGY INC	$1,992,000	–	76,274	–	0.89%	–
V	Sell	VISA INC	$1,984,000	-38.6%	23,985	-44.9%	0.88%	-21.6%
TDG	New	TRANSDIGM GROUP INC	$1,937,000	–	6,701	–	0.86%	–
AAPL	Sell	APPLE INC	$1,901,000	-33.3%	16,816	-43.6%	0.85%	-14.8%
DW	Sell	DREW INDS INC	$1,878,000	-41.1%	19,157	-49.0%	0.84%	-24.8%
KHC	Sell	KRAFT HEINZ CO	$1,873,000	-46.7%	20,929	-47.3%	0.83%	-32.0%
NVDA	New	NVIDIA CORP	$1,833,000	–	26,758	–	0.82%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$1,820,000	–	39,254	–	0.81%	–
FIVN	New	FIVE9 INC	$1,808,000	–	115,322	–	0.80%	–
NUVA	New	NUVASIVE INC	$1,771,000	–	26,575	–	0.79%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,738,000	-65.4%	2,162	-69.7%	0.77%	-55.8%
MKTX	New	MARKETAXESS HLDGS INC	$1,665,000	–	10,054	–	0.74%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,627,000	-76.5%	68,341	-76.9%	0.72%	-69.9%
YUM	Sell	YUM BRANDS INC	$1,616,000	-40.3%	17,798	-45.5%	0.72%	-23.7%
CPRT	New	COPART INC	$1,579,000	–	29,480	–	0.70%	–
SPGI	New	S&P GLOBAL INC	$1,547,000	–	12,227	–	0.69%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,284,000	–	18,944	–	0.57%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,230,000	–	1,697	–	0.55%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$1,194,000	-77.6%	8,530	-77.5%	0.53%	-71.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,025,000	-57.9%	6,159	-58.2%	0.46%	-46.3%
IVOG	New	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$1,000,000	–	9,228	–	0.44%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$956,000	-29.1%	1,230	-36.8%	0.43%	-9.4%
YELP	New	YELP INCcl a	$840,000	–	20,150	–	0.37%	–
ATVI	New	ACTIVISION BLIZZARD INC	$823,000	–	18,572	–	0.37%	–
AMD	New	ADVANCED MICRO DEVICES INC	$819,000	–	118,454	–	0.36%	–
JNJ	Sell	JOHNSON & JOHNSON	$772,000	-69.4%	6,539	-68.5%	0.34%	-60.9%
LII	New	LENNOX INTL INC	$752,000	–	4,790	–	0.34%	–
FIS	New	FIDELITY NATL INFORMATION SV	$743,000	–	9,651	–	0.33%	–
FNSR	New	FINISAR CORP	$727,000	–	24,410	–	0.32%	–
CVLT	New	COMMVAULT SYSTEMS INC	$665,000	–	12,516	–	0.30%	–
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$621,000	+3.0%	7,427	-1.1%	0.28%	+31.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$573,000	-80.0%	8,642	-80.4%	0.26%	-74.5%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$518,000	+2.2%	36,287	-5.1%	0.23%	+30.5%
MAS	Sell	MASCO CORP	$494,000	-87.5%	14,400	-88.8%	0.22%	-84.1%
COO	New	COOPER COS INC	$432,000	–	2,412	–	0.19%	–
ADC	Sell	AGREE REALTY CORP	$374,000	-85.0%	7,558	-85.4%	0.17%	-80.8%
RTEC	New	RUDOLPH TECHNOLOGIES INC	$367,000	–	20,701	–	0.16%	–
MMM	Sell	3M CO	$331,000	-60.5%	1,880	-60.7%	0.15%	-49.7%
IUSG	Exit	ISHARES TRcore us grw etf	$0	–	-10,000	–	-0.28%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-7,941	–	-0.46%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-23,615	–	-0.48%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-25,306	–	-0.50%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-15,467	–	-0.51%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,902	–	-0.54%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-32,757	–	-0.62%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-34,243	–	-0.67%	–
POOL	Exit	POOL CORPORATION	$0	–	-21,263	–	-0.70%	–
PEP	Exit	PEPSICO INC	$0	–	-19,127	–	-0.71%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-17,734	–	-0.72%	–
KO	Exit	COCA COLA CO	$0	–	-47,320	–	-0.75%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-47,645	–	-0.77%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-9,123	–	-0.79%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-24,070	–	-0.79%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-19,058	–	-0.80%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-72,109	–	-0.82%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-1,924	–	-0.84%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-32,551	–	-0.86%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-37,288	–	-0.86%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-63,319	–	-0.88%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-67,202	–	-0.89%	–
HD	Exit	HOME DEPOT INC	$0	–	-20,090	–	-0.89%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-62,387	–	-0.91%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-17,851	–	-0.92%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-56,818	–	-0.93%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-37,759	–	-0.97%	–
TJX	Exit	TJX COS INC NEW	$0	–	-36,105	–	-0.97%	–
MSCI	Exit	MSCI INC	$0	–	-37,186	–	-1.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-61,525	–	-1.00%	–
FISV	Exit	FISERV INC	$0	–	-26,603	–	-1.01%	–
EQIX	Exit	EQUINIX INC	$0	–	-7,723	–	-1.04%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-143,830	–	-1.05%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-38,139	–	-1.06%	–
TTC	Exit	TORO CO	$0	–	-35,497	–	-1.09%	–
STE	Exit	STERIS PLC	$0	–	-45,598	–	-1.09%	–
USCR	Exit	U S CONCRETE INC	$0	–	-52,207	–	-1.11%	–
CBM	Exit	CAMBREX CORP	$0	–	-63,226	–	-1.14%	–
SYK	Exit	STRYKER CORP	$0	–	-28,629	–	-1.20%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-30,721	–	-1.22%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-71,601	–	-1.31%	–
GIMO	Exit	GIGAMON INC	$0	–	-102,393	–	-1.33%	–
DY	Exit	DYCOM INDS INC	$0	–	-43,299	–	-1.36%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-45,306	–	-1.40%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-60,421	–	-1.47%	–
WOOF	Exit	VCA INC	$0	–	-62,586	–	-1.48%	–
FN	Exit	FABRINET	$0	–	-129,576	–	-1.68%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-118,116	–	-2.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-127,894	–	-2.48%	–

Q2 2016

			Value		Shares		↓ Weighting
CONE	New	CYRUSONE INC	$7,119,000	–	127,894	–	2.48%	–
BSX	New	BOSTON SCIENTIFIC CORP	$6,910,000	–	295,680	–	2.41%	–
GVA	New	GRANITE CONSTR INC	$6,049,000	–	132,791	–	2.11%	–
CYNO	New	CYNOSURE INCcl a	$5,746,000	–	118,116	–	2.00%	–
MTN	New	VAIL RESORTS INC	$5,653,000	–	40,895	–	1.97%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,342,000	–	37,833	–	1.86%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,022,000	–	7,138	–	1.75%	–
ALGN	New	ALIGN TECHNOLOGY INC	$4,910,000	–	60,951	–	1.71%	–
WAGE	New	WAGEWORKS INC	$4,878,000	–	81,552	–	1.70%	–
EFX	New	EQUIFAX INC	$4,856,000	–	37,816	–	1.69%	–
FN	New	FABRINET	$4,810,000	–	129,576	–	1.68%	–
FB	New	FACEBOOK INCcl a	$4,442,000	–	38,869	–	1.55%	–
WOOF	New	VCA INC	$4,231,000	–	62,586	–	1.48%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$4,229,000	–	60,421	–	1.47%	–
AMZN	New	AMAZON COM INC	$4,120,000	–	5,757	–	1.44%	–
COR	New	CORESITE RLTY CORP	$4,018,000	–	45,306	–	1.40%	–
MAS	New	MASCO CORP	$3,965,000	–	128,142	–	1.38%	–
DY	New	DYCOM INDS INC	$3,887,000	–	43,299	–	1.36%	–
GIMO	New	GIGAMON INC	$3,828,000	–	102,393	–	1.33%	–
AMAT	New	APPLIED MATLS INC	$3,821,000	–	159,400	–	1.33%	–
UEIC	New	UNIVERSAL ELECTRS INC	$3,757,000	–	51,976	–	1.31%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$3,753,000	–	71,601	–	1.31%	–
MPWR	New	MONOLITHIC PWR SYS INC	$3,577,000	–	52,362	–	1.25%	–
KHC	New	KRAFT HEINZ CO	$3,517,000	–	39,744	–	1.23%	–
ORBK	New	ORBOTECH LTDord	$3,514,000	–	137,529	–	1.22%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,490,000	–	30,721	–	1.22%	–
SYK	New	STRYKER CORP	$3,431,000	–	28,629	–	1.20%	–
CBM	New	CAMBREX CORP	$3,271,000	–	63,226	–	1.14%	–
V	New	VISA INC	$3,231,000	–	43,557	–	1.13%	–
DW	New	DREW INDS INC	$3,188,000	–	37,578	–	1.11%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$3,181,000	–	51,965	–	1.11%	–
USCR	New	U S CONCRETE INC	$3,180,000	–	52,207	–	1.11%	–
SMTC	New	SEMTECH CORP	$3,146,000	–	131,847	–	1.10%	–
STE	New	STERIS PLC	$3,135,000	–	45,598	–	1.09%	–
TTC	New	TORO CO	$3,131,000	–	35,497	–	1.09%	–
MSFT	New	MICROSOFT CORP	$3,087,000	–	60,327	–	1.08%	–
BURL	New	BURLINGTON STORES INC	$3,054,000	–	45,775	–	1.06%	–
CRM	New	SALESFORCE COM INC	$3,029,000	–	38,139	–	1.06%	–
DOC	New	PHYSICIANS RLTY TR	$3,022,000	–	143,830	–	1.05%	–
BWXT	New	BWX TECHNOLOGIES INC	$3,018,000	–	84,368	–	1.05%	–
EQIX	New	EQUINIX INC	$2,994,000	–	7,723	–	1.04%	–
BERY	New	BERRY PLASTICS GROUP INC	$2,974,000	–	76,551	–	1.04%	–
MWA	New	MUELLER WTR PRODS INC	$2,958,000	–	259,048	–	1.03%	–
IPHI	New	INPHI CORP	$2,928,000	–	91,400	–	1.02%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$2,916,000	–	36,547	–	1.02%	–
REXR	New	REXFORD INDL RLTY INC	$2,899,000	–	137,474	–	1.01%	–
FISV	New	FISERV INC	$2,893,000	–	26,603	–	1.01%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$2,879,000	–	61,525	–	1.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,868,000	–	43,991	–	1.00%	–
MSCI	New	MSCI INC	$2,868,000	–	37,186	–	1.00%	–
AAPL	New	APPLE INC	$2,848,000	–	29,795	–	0.99%	–
THO	New	THOR INDS INC	$2,806,000	–	43,342	–	0.98%	–
TJX	New	TJX COS INC NEW	$2,788,000	–	36,105	–	0.97%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,777,000	–	37,759	–	0.97%	–
LFUS	New	LITTELFUSE INC	$2,756,000	–	23,320	–	0.96%	–
YUM	New	YUM BRANDS INC	$2,707,000	–	32,651	–	0.94%	–
CORE	New	CORE MARK HOLDING CO INC	$2,662,000	–	56,818	–	0.93%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,638,000	–	17,851	–	0.92%	–
HMSY	New	HMS HLDGS CORP	$2,615,000	–	148,515	–	0.91%	–
PRAH	New	PRA HEALTH SCIENCES INC	$2,605,000	–	62,387	–	0.91%	–
HD	New	HOME DEPOT INC	$2,565,000	–	20,090	–	0.89%	–
INCR	New	INC RESH HLDGS INCcl a	$2,562,000	–	67,202	–	0.89%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$2,531,000	–	63,319	–	0.88%	–
JNJ	New	JOHNSON & JOHNSON	$2,521,000	–	20,783	–	0.88%	–
ADC	New	AGREE REALTY CORP	$2,497,000	–	51,766	–	0.87%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$2,473,000	–	37,288	–	0.86%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$2,470,000	–	32,551	–	0.86%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,454,000	–	24,604	–	0.86%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,436,000	–	14,728	–	0.85%	–
TRNO	New	TERRENO RLTY CORP	$2,412,000	–	93,254	–	0.84%	–
PCLN	New	PRICELINE GRP INC	$2,402,000	–	1,924	–	0.84%	–
FIX	New	COMFORT SYS USA INC	$2,349,000	–	72,109	–	0.82%	–
ELLI	New	ELLIE MAE INC	$2,314,000	–	25,251	–	0.81%	–
VMC	New	VULCAN MATLS CO	$2,294,000	–	19,058	–	0.80%	–
DG	New	DOLLAR GEN CORP NEW	$2,263,000	–	24,070	–	0.79%	–
AYI	New	ACUITY BRANDS INC	$2,262,000	–	9,123	–	0.79%	–
FIVE	New	FIVE BELOW INC	$2,211,000	–	47,645	–	0.77%	–
KO	New	COCA COLA CO	$2,145,000	–	47,320	–	0.75%	–
HON	New	HONEYWELL INTL INC	$2,063,000	–	17,734	–	0.72%	–
PEP	New	PEPSICO INC	$2,026,000	–	19,127	–	0.71%	–
AVGO	New	BROADCOM LTD	$2,004,000	–	12,894	–	0.70%	–
POOL	New	POOL CORPORATION	$1,999,000	–	21,263	–	0.70%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,912,000	–	34,243	–	0.67%	–
CBS	New	CBS CORP NEWcl b	$1,783,000	–	32,757	–	0.62%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,534,000	–	6,902	–	0.54%	–
DLTR	New	DOLLAR TREE INC	$1,458,000	–	15,467	–	0.51%	–
SBUX	New	STARBUCKS CORP	$1,445,000	–	25,306	–	0.50%	–
WBMD	New	WEBMD HEALTH CORP	$1,372,000	–	23,615	–	0.48%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,348,000	–	1,947	–	0.47%	–
TYL	New	TYLER TECHNOLOGIES INC	$1,324,000	–	7,941	–	0.46%	–
MMM	New	3M CO	$838,000	–	4,783	–	0.29%	–
IUSG	New	ISHARES TRcore us grw etf	$817,000	–	10,000	–	0.28%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$603,000	–	7,508	–	0.21%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$507,000	–	38,252	–	0.18%	–
IWO	New	ISHARES TRrus 2000 grw etf	$263,000	–	1,915	–	0.09%	–
IBB	New	ISHARES TRnasdq biotec etf	$261,000	–	1,015	–	0.09%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$251,000	–	4,253	–	0.09%	–

Q4 2015

			Value		Shares		↓ Weighting
AGN	Exit	ALLERGAN PLCcs	$0	–	-818	–	-0.07%	–
MKTX	Exit	MARKETAXESS HOLDINGS INCcs	$0	–	-2,666	–	-0.08%	–
FV	Exit	FIRST TRUST DW FOCUS 5 FUNDcs	$0	–	-13,981	–	-0.09%	–
FXH	Exit	FIRST TRUST HEALTH CARE ALPHcs	$0	–	-5,554	–	-0.10%	–
MSCI	Exit	MSCI INCcs	$0	–	-5,997	–	-0.11%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGYcs	$0	–	-1,310	–	-0.12%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFcs	$0	–	-7,439	–	-0.16%	–
CRI	Exit	CARTER INC COMcs	$0	–	-7,414	–	-0.20%	–
AOS	Exit	SMITH (A.O.) CORPcs	$0	–	-11,358	–	-0.22%	–
MMM	Exit	3M COMPANYcs	$0	–	-5,597	–	-0.24%	–
MIDD	Exit	MIDDLEBY CORPcs	$0	–	-7,747	–	-0.25%	–
EXR	Exit	EXTRA SPACE STORAGE INCcs	$0	–	-19,229	–	-0.45%	–
DLTR	Exit	DOLLAR TREE INCcs	$0	–	-23,328	–	-0.47%	–
VRSK	Exit	VERISK ANALYTICS INCcs	$0	–	-23,365	–	-0.52%	–
ORCL	Exit	ORACLE SYSTEMS CORPcs	$0	–	-48,112	–	-0.52%	–
ABC	Exit	AMERISOURCEBERGEN CORPcs	$0	–	-18,857	–	-0.54%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGRcs	$0	–	-11,148	–	-0.55%	–
FDX	Exit	FEDEX CORPcs	$0	–	-12,683	–	-0.55%	–
NKE	Exit	NIKE INC.cs	$0	–	-15,544	–	-0.58%	–
IWO	Exit	iSHARES TRUST RUSSELL 2000 GROWTHcs	$0	–	-14,507	–	-0.59%	–
PEP	Exit	PEPSICO INC COMcs	$0	–	-22,364	–	-0.64%	–
KO	Exit	COCA-COLA COMPANYcs	$0	–	-56,078	–	-0.68%	–
AET	Exit	AETNA INCcs	$0	–	-20,960	–	-0.69%	–
GILD	Exit	GILEAD SCIENCES INC.cs	$0	–	-23,528	–	-0.70%	–
CVS	Exit	CVS HEALTH CORPcs	$0	–	-24,507	–	-0.72%	–
MHK	Exit	MOHAWK INDUSTRIES INCcs	$0	–	-13,430	–	-0.74%	–
FL	Exit	FOOT LOCKER INCcs	$0	–	-34,102	–	-0.74%	–
BC	Exit	BRUNSWICK CORPcs	$0	–	-53,548	–	-0.78%	–
HD	Exit	HOME DEPOT, INC.cs	$0	–	-23,545	–	-0.82%	–
Q	Exit	QUINTILES TRANSNATIONAL HOLDcs	$0	–	-39,899	–	-0.84%	–
PCLN	Exit	PRICELINE.COM INCcs	$0	–	-2,306	–	-0.86%	–
MD	Exit	MEDNAX INCcs	$0	–	-37,188	–	-0.86%	–
DHI	Exit	D.R. HORTON INC.cs	$0	–	-101,030	–	-0.90%	–
WSO	Exit	WATSCO INCcs	$0	–	-25,672	–	-0.92%	–
HW	Exit	HEADWATERS INCcs	$0	–	-169,824	–	-0.96%	–
DIS	Exit	WALT DISNEY CO/THEcs	$0	–	-31,985	–	-0.99%	–
EA	Exit	ELECTRONIC ARTS INCcs	$0	–	-51,177	–	-1.05%	–
LXFT	Exit	LUXOFT HOLDING INCcs	$0	–	-54,896	–	-1.05%	–
INGN	Exit	INOGEN INCcs	$0	–	-71,629	–	-1.05%	–
DY	Exit	DYCOM INDUSTRIES INCcs	$0	–	-48,070	–	-1.05%	–
HAS	Exit	HASBRO INCcs	$0	–	-48,304	–	-1.05%	–
AMWD	Exit	AMERICAN WOODMARK CORPcs	$0	–	-54,393	–	-1.07%	–
GIII	Exit	G-III APPAREL GROUP LTDcs	$0	–	-57,844	–	-1.08%	–
ADBE	Exit	ADOBE SYSTEMS INCcs	$0	–	-43,594	–	-1.08%	–
V	Exit	VISA INCcs	$0	–	-51,929	–	-1.09%	–
MANH	Exit	MANHATTAN ASSOCIATES INCcs	$0	–	-58,177	–	-1.10%	–
MXL	Exit	MAXLINEAR INC-CLASS Acs	$0	–	-291,559	–	-1.10%	–
AVGTF	Exit	AVG TECHNOLOGIEScs	$0	–	-168,948	–	-1.11%	–
AYI	Exit	ACUITY BRANDS INC COMcs	$0	–	-21,648	–	-1.15%	–
EEFT	Exit	EURONET WORLDWIDE INCcs	$0	–	-51,617	–	-1.16%	–
GOOGL	Exit	GOOGLE INC CL Acs	$0	–	-6,013	–	-1.16%	–
LLY	Exit	ELI LILLY & COMPANYcs	$0	–	-46,912	–	-1.19%	–
LAD	Exit	LITHIA MOTORS INC-CL Acs	$0	–	-36,348	–	-1.19%	–
TSS	Exit	TOTAL SYSTEM SERVICES INCcs	$0	–	-88,252	–	-1.21%	–
MTG	Exit	MGIC INVESTMENT CORPcs	$0	–	-437,649	–	-1.22%	–
FRC	Exit	FIRST REPUBLIC BANK/CAcs	$0	–	-67,513	–	-1.28%	–
BURL	Exit	BURLINGTON STORES INCcs	$0	–	-84,625	–	-1.31%	–
JBLU	Exit	JETBLUE AIRWAYS CORPcs	$0	–	-168,281	–	-1.31%	–
PLAY	Exit	DAVE & BUSTER`S ENTERTAINMENcs	$0	–	-115,397	–	-1.32%	–
VMC	Exit	VULCAN MATERIALScs	$0	–	-49,963	–	-1.35%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INCcs	$0	–	-358,962	–	-1.38%	–
BFAM	Exit	BRIGHT HORIZONScs	$0	–	-72,790	–	-1.41%	–
VC	Exit	VISTEON CORPcs	$0	–	-46,263	–	-1.42%	–
PANW	Exit	PALO ALTO NETWORKS INCcs	$0	–	-27,589	–	-1.44%	–
BLKB	Exit	BLACKBAUD INCcs	$0	–	-85,816	–	-1.46%	–
ELLI	Exit	ELLIE MAE INCcs	$0	–	-74,919	–	-1.51%	–
SKX	Exit	SKECHERS USA INC-CL Acs	$0	–	-37,203	–	-1.51%	–
SBUX	Exit	STARBUCKS CORP COMcs	$0	–	-88,358	–	-1.52%	–
QLIK	Exit	QLIK TECHNOLOGIES INCcs	$0	–	-140,826	–	-1.55%	–
ABMD	Exit	ABIOMED INCcs	$0	–	-55,724	–	-1.56%	–
REGN	Exit	REGENERON PHARMACEUTICALScs	$0	–	-11,221	–	-1.58%	–
IDTI	Exit	INTEGRATED DEVICE TECH INCcs	$0	–	-261,175	–	-1.60%	–
ACHC	Exit	ACADIA HEALTHCARE CO INCcs	$0	–	-80,128	–	-1.60%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINcs	$0	–	-93,238	–	-1.62%	–
AMN	Exit	AMN HEALTHCARE SERVICES INCcs	$0	–	-178,885	–	-1.62%	–
STMP	Exit	STAMPS.COM INCcs	$0	–	-75,053	–	-1.68%	–
CBM	Exit	CAMBREX CORPcs	$0	–	-142,305	–	-1.71%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INCcs	$0	–	-206,459	–	-1.78%	–
WOOF	Exit	VCA INCcs	$0	–	-112,117	–	-1.78%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW COMcs	$0	–	-23,728	–	-1.79%	–
EPAM	Exit	EPAM SYSTEMS INCcs	$0	–	-84,766	–	-1.91%	–
MOH	Exit	MOLINA HEALTHCARE INCcs	$0	–	-93,481	–	-1.95%	–
IWV	Exit	ISHARES RUSSELL 3000 ETFcs	$0	–	-59,000	–	-2.03%	–
INFN	Exit	INFINERA CORPcs	$0	–	-346,523	–	-2.05%	–
FB	Exit	FACEBOOK INCcs	$0	–	-76,380	–	-2.08%	–
ICLR	Exit	ICON PLCcs	$0	–	-123,145	–	-2.64%	–
AMZN	Exit	AMAZON.COM INCcs	$0	–	-17,562	–	-2.72%	–
AAPL	Exit	APPLE INCcs	$0	–	-89,772	–	-2.99%	–
AMSG	Exit	AMSURG CORPcs	$0	–	-133,974	–	-3.15%	–

Q3 2015

			Value		Shares		↓ Weighting
AMSG	Buy	AMSURG CORPcs	$10,411,000	+80.3%	133,974	+62.3%	3.15%	+106.2%
AAPL	Sell	APPLE INCcs	$9,902,000	-12.3%	89,772	-0.3%	2.99%	+0.3%
AMZN	Sell	AMAZON.COM INCcs	$8,990,000	+10.6%	17,562	-6.3%	2.72%	+26.4%
ICLR	Buy	ICON PLCcs	$8,740,000	+35.6%	123,145	+28.6%	2.64%	+55.0%
FB	Buy	FACEBOOK INCcs	$6,867,000	+51.3%	76,380	+44.4%	2.08%	+73.0%
INFN	Buy	INFINERA CORPcs	$6,778,000	+3.1%	346,523	+10.6%	2.05%	+17.9%
IWV	New	ISHARES RUSSELL 3000 ETFcs	$6,720,000	–	59,000	–	2.03%	–
MOH	Sell	MOLINA HEALTHCARE INCcs	$6,436,000	-5.5%	93,481	-3.5%	1.95%	+8.1%
EPAM	Sell	EPAM SYSTEMS INCcs	$6,317,000	+0.0%	84,766	-4.4%	1.91%	+14.4%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW COMcs	$5,932,000	+687.8%	23,728	+612.1%	1.79%	+801.0%
WOOF	Sell	VCA INCcs	$5,903,000	-7.1%	112,117	-4.0%	1.78%	+6.2%
EBS	New	EMERGENT BIOSOLUTIONS INCcs	$5,882,000	–	206,459	–	1.78%	–
CBM	Buy	CAMBREX CORPcs	$5,647,000	+74.5%	142,305	+93.2%	1.71%	+99.4%
STMP	Buy	STAMPS.COM INCcs	$5,555,000	+34.6%	75,053	+33.8%	1.68%	+53.9%
AMN	Sell	AMN HEALTHCARE SERVICES INCcs	$5,368,000	-41.7%	178,885	-38.7%	1.62%	-33.4%
NCLH	Buy	NORWEGIAN CRUISE LINE HOLDINcs	$5,343,000	+3.5%	93,238	+1.2%	1.62%	+18.3%
ACHC	Buy	ACADIA HEALTHCARE CO INCcs	$5,310,000	+48.5%	80,128	+75.5%	1.60%	+69.8%
IDTI	Sell	INTEGRATED DEVICE TECH INCcs	$5,302,000	-26.5%	261,175	-21.5%	1.60%	-16.0%
REGN	Buy	REGENERON PHARMACEUTICALScs	$5,219,000	+20.7%	11,221	+32.4%	1.58%	+38.1%
ABMD	New	ABIOMED INCcs	$5,169,000	–	55,724	–	1.56%	–
QLIK	New	QLIK TECHNOLOGIES INCcs	$5,133,000	–	140,826	–	1.55%	–
SBUX	Sell	STARBUCKS CORP COMcs	$5,022,000	+5.8%	88,358	-0.2%	1.52%	+21.1%
ELLI	Sell	ELLIE MAE INCcs	$4,987,000	-23.7%	74,919	-20.1%	1.51%	-12.8%
SKX	Buy	SKECHERS USA INC-CL Acs	$4,988,000	+95.3%	37,203	+59.9%	1.51%	+123.4%
BLKB	Sell	BLACKBAUD INCcs	$4,816,000	-6.7%	85,816	-5.3%	1.46%	+6.7%
PANW	Sell	PALO ALTO NETWORKS INCcs	$4,745,000	-29.9%	27,589	-28.8%	1.44%	-19.8%
VC	Sell	VISTEON CORPcs	$4,684,000	-13.7%	46,263	-10.5%	1.42%	-1.3%
BFAM	New	BRIGHT HORIZONScs	$4,676,000	–	72,790	–	1.41%	–
BLDR	New	BUILDERS FIRSTSOURCE INCcs	$4,552,000	–	358,962	–	1.38%	–
VMC	New	VULCAN MATERIALScs	$4,457,000	–	49,963	–	1.35%	–
PLAY	Sell	DAVE & BUSTER`S ENTERTAINMENcs	$4,365,000	-12.0%	115,397	-16.1%	1.32%	+0.6%
JBLU	New	JETBLUE AIRWAYS CORPcs	$4,337,000	–	168,281	–	1.31%	–
BURL	Sell	BURLINGTON STORES INCcs	$4,319,000	-4.4%	84,625	-4.1%	1.31%	+9.4%
FRC	New	FIRST REPUBLIC BANK/CAcs	$4,238,000	–	67,513	–	1.28%	–
MTG	Sell	MGIC INVESTMENT CORPcs	$4,053,000	-47.3%	437,649	-35.2%	1.22%	-39.7%
TSS	New	TOTAL SYSTEM SERVICES INCcs	$4,009,000	–	88,252	–	1.21%	–
LAD	Sell	LITHIA MOTORS INC-CL Acs	$3,930,000	-8.7%	36,348	-4.5%	1.19%	+4.4%
LLY	New	ELI LILLY & COMPANYcs	$3,926,000	–	46,912	–	1.19%	–
GOOGL	New	GOOGLE INC CL Acs	$3,839,000	–	6,013	–	1.16%	–
EEFT	New	EURONET WORLDWIDE INCcs	$3,824,000	–	51,617	–	1.16%	–
AYI	Sell	ACUITY BRANDS INC COMcs	$3,801,000	-48.1%	21,648	-46.8%	1.15%	-40.6%
AVGTF	New	AVG TECHNOLOGIEScs	$3,675,000	–	168,948	–	1.11%	–
MXL	New	MAXLINEAR INC-CLASS Acs	$3,627,000	–	291,559	–	1.10%	–
MANH	Sell	MANHATTAN ASSOCIATES INCcs	$3,624,000	-1.2%	58,177	-5.4%	1.10%	+13.0%
V	Sell	VISA INCcs	$3,617,000	+2.7%	51,929	-1.0%	1.09%	+17.5%
ADBE	New	ADOBE SYSTEMS INCcs	$3,584,000	–	43,594	–	1.08%	–
GIII	Sell	G-III APPAREL GROUP LTDcs	$3,567,000	-16.3%	57,844	-4.5%	1.08%	-4.3%
AMWD	Buy	AMERICAN WOODMARK CORPcs	$3,528,000	+18.9%	54,393	+0.5%	1.07%	+36.1%
HAS	Sell	HASBRO INCcs	$3,485,000	-4.5%	48,304	-1.0%	1.05%	+9.2%
INGN	New	INOGEN INCcs	$3,478,000	–	71,629	–	1.05%	–
DY	Sell	DYCOM INDUSTRIES INCcs	$3,478,000	-52.9%	48,070	-61.7%	1.05%	-46.2%
LXFT	New	LUXOFT HOLDING INCcs	$3,474,000	–	54,896	–	1.05%	–
EA	Sell	ELECTRONIC ARTS INCcs	$3,467,000	-47.5%	51,177	-48.5%	1.05%	-40.0%
DIS	Sell	WALT DISNEY CO/THEcs	$3,269,000	-11.6%	31,985	-1.2%	0.99%	+1.1%
HW	Sell	HEADWATERS INCcs	$3,193,000	-2.3%	169,824	-5.3%	0.96%	+11.7%
WSO	Sell	WATSCO INCcs	$3,042,000	-9.3%	25,672	-5.3%	0.92%	+3.7%
DHI	New	D.R. HORTON INC.cs	$2,966,000	–	101,030	–	0.90%	–
MD	Buy	MEDNAX INCcs	$2,856,000	+1293.2%	37,188	+1247.4%	0.86%	+1498.1%
PCLN	New	PRICELINE.COM INCcs	$2,852,000	–	2,306	–	0.86%	–
Q	New	QUINTILES TRANSNATIONAL HOLDcs	$2,776,000	–	39,899	–	0.84%	–
HD	Buy	HOME DEPOT, INC.cs	$2,719,000	+3.9%	23,545	+0.0%	0.82%	+18.8%
BC	Sell	BRUNSWICK CORPcs	$2,564,000	-14.2%	53,548	-8.9%	0.78%	-1.9%
FL	New	FOOT LOCKER INCcs	$2,454,000	–	34,102	–	0.74%	–
MHK	Sell	MOHAWK INDUSTRIES INCcs	$2,441,000	-58.5%	13,430	-56.4%	0.74%	-52.5%
CVS	Sell	CVS HEALTH CORPcs	$2,364,000	-35.2%	24,507	-29.5%	0.72%	-25.8%
GILD	New	GILEAD SCIENCES INC.cs	$2,310,000	–	23,528	–	0.70%	–
AET	Sell	AETNA INCcs	$2,293,000	-41.5%	20,960	-31.8%	0.69%	-33.1%
KO	New	COCA-COLA COMPANYcs	$2,250,000	–	56,078	–	0.68%	–
PEP	Sell	PEPSICO INC COMcs	$2,109,000	+0.8%	22,364	-0.2%	0.64%	+15.4%
IWO	New	iSHARES TRUST RUSSELL 2000 GROWTHcs	$1,944,000	–	14,507	–	0.59%	–
NKE	New	NIKE INC.cs	$1,911,000	–	15,544	–	0.58%	–
FDX	Sell	FEDEX CORPcs	$1,826,000	-41.8%	12,683	-31.1%	0.55%	-33.5%
ULTA	Buy	ULTA SALON COSMETICS & FRAGRcs	$1,821,000	+5.7%	11,148	+0.0%	0.55%	+21.1%
ORCL	Buy	ORACLE SYSTEMS CORPcs	$1,738,000	-10.4%	48,112	+0.0%	0.52%	+2.3%
VRSK	Buy	VERISK ANALYTICS INCcs	$1,727,000	+1.6%	23,365	+0.0%	0.52%	+16.3%
DLTR	Sell	DOLLAR TREE INCcs	$1,555,000	-41.0%	23,328	-30.1%	0.47%	-32.6%
EXR	New	EXTRA SPACE STORAGE INCcs	$1,484,000	–	19,229	–	0.45%	–
MIDD	Sell	MIDDLEBY CORPcs	$815,000	-6.4%	7,747	-0.2%	0.25%	+7.0%
MMM	Buy	3M COMPANYcs	$793,000	-8.0%	5,597	+0.1%	0.24%	+5.3%
AOS	Sell	SMITH (A.O.) CORPcs	$740,000	-9.6%	11,358	-0.1%	0.22%	+3.2%
CRI	Sell	CARTER INC COMcs	$672,000	-14.9%	7,414	-0.2%	0.20%	-2.9%
RSP	Sell	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFcs	$547,000	-18.7%	7,439	-11.7%	0.16%	-7.3%
MSCI	Sell	MSCI INCcs	$357,000	-3.5%	5,997	-0.3%	0.11%	+10.2%
FV	New	FIRST TRUST DW FOCUS 5 FUNDcs	$307,000	–	13,981	–	0.09%	–
MKTX	Sell	MARKETAXESS HOLDINGS INCcs	$248,000	0.0%	2,666	-0.1%	0.08%	+13.6%
AGN	Sell	ALLERGAN PLCcs	$222,000	-95.9%	818	-95.4%	0.07%	-95.3%
INTU	Exit	INTUIT INC.cs	$0	–	-2,013	–	-0.05%	–
QRVO	Exit	QORVO INCcs	$0	–	-8,258	–	-0.18%	–
IFF	Exit	INTL FLAVORS & FRAGRANCEScs	$0	–	-7,026	–	-0.20%	–
HZNP	Exit	HORIZON PHARMA INCcs	$0	–	-24,395	–	-0.22%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcs	$0	–	-7,899	–	-0.23%	–
SLB	Exit	SCHLUMBERGER LTDcs	$0	–	-12,656	–	-0.29%	–
TGT	Exit	TARGET CORPORATIONcs	$0	–	-15,511	–	-0.34%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHcs	$0	–	-19,532	–	-0.41%	–
IBM	Exit	INTL BUS MACHINEScs	$0	–	-10,346	–	-0.44%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP-CL Acs	$0	–	-20,042	–	-0.59%	–
DATA	Exit	TABLEAU SOFTWARE INC-CL Acs	$0	–	-19,523	–	-0.60%	–
LH	Exit	LABORATORY CRP OF AMER HLDGScs	$0	–	-19,028	–	-0.61%	–
TWX	Exit	TIME WARNER INC.cs	$0	–	-26,595	–	-0.62%	–
BIIB	Exit	BIOGEN INC COMcs	$0	–	-5,840	–	-0.62%	–
NXPI	Exit	NXP SEMICONDUCTORS NVcs	$0	–	-24,148	–	-0.63%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL.cs	$0	–	-11,382	–	-0.67%	–
SCSS	Exit	SELECT COMFORT CORP COMcs	$0	–	-98,642	–	-0.78%	–
KMX	Exit	CARMAX INCcs	$0	–	-46,123	–	-0.81%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INCcs	$0	–	-61,232	–	-0.85%	–
MCK	Exit	MCKESSON INCcs	$0	–	-14,618	–	-0.87%	–
TREX	Exit	TREX COMPANY INCcs	$0	–	-77,402	–	-1.01%	–
PEB	Exit	PEBBLEBROOK HOTEL TRUSTcs	$0	–	-90,564	–	-1.03%	–
SIMO	Exit	SILICON MOTION TECHcs	$0	–	-112,270	–	-1.03%	–
TREE	Exit	LENDINGTREEcs	$0	–	-49,455	–	-1.03%	–
JLL	Exit	JONES LANG LASALLE INCcs	$0	–	-23,630	–	-1.07%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTDcs	$0	–	-63,274	–	-1.15%	–
AKRXQ	Exit	AKORN INCcs	$0	–	-102,963	–	-1.19%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTDcs	$0	–	-34,590	–	-1.22%	–
SCOR	Exit	COMSCORE INCcs	$0	–	-92,775	–	-1.31%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC.cs	$0	–	-48,035	–	-1.32%	–
PAYC	Exit	PAYCOM SOFTWAREcs	$0	–	-164,149	–	-1.48%	–
CRTO	Exit	CRITEO SA-SPON ADRcs	$0	–	-125,016	–	-1.58%	–
UNH	Exit	UNITEDHEALTH GROUP INCcs	$0	–	-51,693	–	-1.67%	–
BLOX	Exit	INFOBLOX INCcs	$0	–	-273,855	–	-1.90%	–
CBPO	Exit	CHINA BIOLOGIC PRODUCTS INCcs	$0	–	-62,866	–	-1.91%	–
CYNO	Exit	CYNOSURE INC-Acs	$0	–	-209,899	–	-2.14%	–
GIMO	Exit	GIGAMON INCcs	$0	–	-288,514	–	-2.52%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INCcs	$11,290,000	–	90,015	–	2.98%	–
GIMO	New	GIGAMON INCcs	$9,518,000	–	288,514	–	2.52%	–
AMN	New	AMN HEALTHCARE SERVICES INCcs	$9,215,000	–	291,696	–	2.44%	–
AMZN	New	AMAZON.COM INCcs	$8,132,000	–	18,734	–	2.15%	–
CYNO	New	CYNOSURE INC-Acs	$8,098,000	–	209,899	–	2.14%	–
MTG	New	MGIC INVESTMENT CORPcs	$7,687,000	–	675,477	–	2.03%	–
DY	New	DYCOM INDUSTRIES INCcs	$7,385,000	–	125,497	–	1.95%	–
AYI	New	ACUITY BRANDS INC COMcs	$7,319,000	–	40,664	–	1.94%	–
CBPO	New	CHINA BIOLOGIC PRODUCTS INCcs	$7,240,000	–	62,866	–	1.91%	–
IDTI	New	INTEGRATED DEVICE TECH INCcs	$7,218,000	–	332,612	–	1.91%	–
BLOX	New	INFOBLOX INCcs	$7,178,000	–	273,855	–	1.90%	–
MOH	New	MOLINA HEALTHCARE INCcs	$6,807,000	–	96,824	–	1.80%	–
PANW	New	PALO ALTO NETWORKS INCcs	$6,766,000	–	38,730	–	1.79%	–
EA	New	ELECTRONIC ARTS INCcs	$6,606,000	–	99,335	–	1.75%	–
INFN	New	INFINERA CORPcs	$6,573,000	–	313,307	–	1.74%	–
ELLI	New	ELLIE MAE INCcs	$6,540,000	–	93,713	–	1.73%	–
ICLR	New	ICON PLCcs	$6,445,000	–	95,763	–	1.70%	–
WOOF	New	VCA INCcs	$6,356,000	–	116,819	–	1.68%	–
EPAM	New	EPAM SYSTEMS INCcs	$6,314,000	–	88,646	–	1.67%	–
UNH	New	UNITEDHEALTH GROUP INCcs	$6,307,000	–	51,693	–	1.67%	–
CRTO	New	CRITEO SA-SPON ADRcs	$5,960,000	–	125,016	–	1.58%	–
MHK	New	MOHAWK INDUSTRIES INCcs	$5,880,000	–	30,802	–	1.55%	–
AMSG	New	AMSURG CORPcs	$5,774,000	–	82,550	–	1.53%	–
PAYC	New	PAYCOM SOFTWAREcs	$5,606,000	–	164,149	–	1.48%	–
VC	New	VISTEON CORPcs	$5,429,000	–	51,713	–	1.44%	–
AGN	New	ACTAVIS INCcs	$5,415,000	–	17,843	–	1.43%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDINcs	$5,164,000	–	92,154	–	1.36%	–
BLKB	New	BLACKBAUD INCcs	$5,161,000	–	90,627	–	1.36%	–
SWKS	New	SKYWORKS SOLUTIONS INC.cs	$5,000,000	–	48,035	–	1.32%	–
PLAY	New	DAVE & BUSTER`S ENTERTAINMENcs	$4,963,000	–	137,523	–	1.31%	–
SCOR	New	COMSCORE INCcs	$4,941,000	–	92,775	–	1.31%	–
SBUX	New	STARBUCKS CORP COMcs	$4,745,000	–	88,506	–	1.25%	–
AVGO	New	AVAGO TECHNOLOGIES LTDcs	$4,598,000	–	34,590	–	1.22%	–
FB	New	FACEBOOK INCcs	$4,538,000	–	52,913	–	1.20%	–
BURL	New	BURLINGTON STORES INCcs	$4,518,000	–	88,238	–	1.19%	–
AKRXQ	New	AKORN INCcs	$4,495,000	–	102,963	–	1.19%	–
CSTE	New	CAESARSTONE SDOT-YAM LTDcs	$4,337,000	–	63,274	–	1.15%	–
REGN	New	REGENERON PHARMACEUTICALScs	$4,324,000	–	8,476	–	1.14%	–
LAD	New	LITHIA MOTORS INC-CL Acs	$4,305,000	–	38,041	–	1.14%	–
GIII	New	G-III APPAREL GROUP LTDcs	$4,261,000	–	60,567	–	1.13%	–
STMP	New	STAMPS.COM INCcs	$4,127,000	–	56,093	–	1.09%	–
JLL	New	JONES LANG LASALLE INCcs	$4,041,000	–	23,630	–	1.07%	–
AET	New	AETNA INCcs	$3,920,000	–	30,753	–	1.04%	–
TREE	New	LENDINGTREEcs	$3,888,000	–	49,455	–	1.03%	–
PEB	New	PEBBLEBROOK HOTEL TRUSTcs	$3,883,000	–	90,564	–	1.03%	–
SIMO	New	SILICON MOTION TECHcs	$3,886,000	–	112,270	–	1.03%	–
TREX	New	TREX COMPANY INCcs	$3,826,000	–	77,402	–	1.01%	–
DIS	New	WALT DISNEY CO/THEcs	$3,696,000	–	32,378	–	0.98%	–
MANH	New	MANHATTAN ASSOCIATES INCcs	$3,668,000	–	61,494	–	0.97%	–
HAS	New	HASBRO INCcs	$3,649,000	–	48,789	–	0.96%	–
CVS	New	CVS HEALTH CORPcs	$3,647,000	–	34,771	–	0.96%	–
ACHC	New	ACADIA HEALTHCARE CO INCcs	$3,575,000	–	45,644	–	0.94%	–
V	New	VISA INCcs	$3,522,000	–	52,457	–	0.93%	–
WSO	New	WATSCO INCcs	$3,354,000	–	27,105	–	0.89%	–
MCK	New	MCKESSON INCcs	$3,286,000	–	14,618	–	0.87%	–
HW	New	HEADWATERS INCcs	$3,269,000	–	179,394	–	0.86%	–
CBM	New	CAMBREX CORPcs	$3,237,000	–	73,675	–	0.86%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INCcs	$3,225,000	–	61,232	–	0.85%	–
FDX	New	FEDEX CORPcs	$3,139,000	–	18,421	–	0.83%	–
KMX	New	CARMAX INCcs	$3,054,000	–	46,123	–	0.81%	–
BC	New	BRUNSWICK CORPcs	$2,990,000	–	58,780	–	0.79%	–
AMWD	New	AMERICAN WOODMARK CORPcs	$2,967,000	–	54,097	–	0.78%	–
SCSS	New	SELECT COMFORT CORP COMcs	$2,966,000	–	98,642	–	0.78%	–
DLTR	New	DOLLAR TREE INCcs	$2,635,000	–	33,354	–	0.70%	–
HD	New	HOME DEPOT, INC.cs	$2,616,000	–	23,544	–	0.69%	–
SKX	New	SKECHERS USA INC-CL Acs	$2,554,000	–	23,262	–	0.68%	–
VRX	New	VALEANT PHARMACEUTICALS INTL.cs	$2,529,000	–	11,382	–	0.67%	–
NXPI	New	NXP SEMICONDUCTORS NVcs	$2,371,000	–	24,148	–	0.63%	–
BIIB	New	BIOGEN INC COMcs	$2,359,000	–	5,840	–	0.62%	–
TWX	New	TIME WARNER INC.cs	$2,325,000	–	26,595	–	0.62%	–
LH	New	LABORATORY CRP OF AMER HLDGScs	$2,307,000	–	19,028	–	0.61%	–
DATA	New	TABLEAU SOFTWARE INC-CL Acs	$2,251,000	–	19,523	–	0.60%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP-CL Acs	$2,226,000	–	20,042	–	0.59%	–
PEP	New	PEPSICO INC COMcs	$2,092,000	–	22,411	–	0.55%	–
ABC	New	AMERISOURCEBERGEN CORPcs	$2,005,000	–	18,857	–	0.53%	–
ORCL	New	ORACLE SYSTEMS CORPcs	$1,939,000	–	48,106	–	0.51%	–
ULTA	New	ULTA SALON COSMETICS & FRAGRcs	$1,722,000	–	11,147	–	0.46%	–
VRSK	New	VERISK ANALYTICS INCcs	$1,700,000	–	23,362	–	0.45%	–
IBM	New	INTL BUS MACHINEScs	$1,683,000	–	10,346	–	0.44%	–
CHKP	New	CHECK POINT SOFTWARE TECHcs	$1,554,000	–	19,532	–	0.41%	–
TGT	New	TARGET CORPORATIONcs	$1,266,000	–	15,511	–	0.34%	–
SLB	New	SCHLUMBERGER LTDcs	$1,091,000	–	12,656	–	0.29%	–
UTX	New	UNITED TECHNOLOGIES CORPcs	$876,000	–	7,899	–	0.23%	–
MIDD	New	MIDDLEBY CORPcs	$871,000	–	7,763	–	0.23%	–
MMM	New	3M COMPANYcs	$862,000	–	5,589	–	0.23%	–
HZNP	New	HORIZON PHARMA INCcs	$847,000	–	24,395	–	0.22%	–
AOS	New	SMITH (A.O.) CORPcs	$819,000	–	11,375	–	0.22%	–
CRI	New	CARTER INC COMcs	$790,000	–	7,430	–	0.21%	–
IFF	New	INTL FLAVORS & FRAGRANCEScs	$768,000	–	7,026	–	0.20%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COMcs	$753,000	–	3,332	–	0.20%	–
RSP	New	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFcs	$673,000	–	8,428	–	0.18%	–
QRVO	New	QORVO INCcs	$663,000	–	8,258	–	0.18%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGYcs	$483,000	–	1,310	–	0.13%	–
FXH	New	FIRST TRUST HEALTH CARE ALPHcs	$382,000	–	5,554	–	0.10%	–
MSCI	New	MSCI INCcs	$370,000	–	6,014	–	0.10%	–
MKTX	New	MARKETAXESS HOLDINGS INCcs	$248,000	–	2,669	–	0.07%	–
INTU	New	INTUIT INC.cs	$203,000	–	2,013	–	0.05%	–
MD	New	MEDNAX INCcs	$205,000	–	2,760	–	0.05%	–

Q4 2014

			Value		Shares		↓ Weighting
GWR	Exit	GENESEE & WYOMING INC-CL Acs	$0	–	-2,612	–	-0.06%	–
LAZ	Exit	LAZARD LTD-CL Amlp	$0	–	-5,354	–	-0.07%	–
MSCI	Exit	MSCI INCcs	$0	–	-5,991	–	-0.07%	–
GLNG	Exit	GOLAR LNG LTDcs	$0	–	-4,330	–	-0.08%	–
FXH	Exit	FIRST TRUST HEALTH CARE ALPHcs	$0	–	-5,554	–	-0.08%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGYcs	$0	–	-1,310	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW COMcs	$0	–	-3,943	–	-0.13%	–
WAB	Exit	WABTEC CORPcs	$0	–	-6,179	–	-0.13%	–
HON	Exit	HONEYWELL INTL INC.cs	$0	–	-5,474	–	-0.13%	–
ARRS	Exit	ARRIS GROUP INC NEWcs	$0	–	-18,419	–	-0.14%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC Cl Acs	$0	–	-916	–	-0.16%	–
WCN	Exit	WASTE CONNECTIONS INCcs	$0	–	-12,783	–	-0.16%	–
IFF	Exit	INTL FLAVORS & FRAGRANCEScs	$0	–	-7,012	–	-0.18%	–
MIDD	Exit	MIDDLEBY CORPcs	$0	–	-7,792	–	-0.18%	–
HUN	Exit	HUNTSMAN CORPcs	$0	–	-27,123	–	-0.18%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFcs	$0	–	-9,693	–	-0.19%	–
UPS	Exit	UNITED PARCEL SERVICE, INC.cs	$0	–	-7,717	–	-0.20%	–
ITT	Exit	ITT CORPcs	$0	–	-17,155	–	-0.20%	–
DYAX	Exit	DYAX CORPcs	$0	–	-78,644	–	-0.21%	–
MMM	Exit	3M COMPANYcs	$0	–	-5,633	–	-0.21%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcs	$0	–	-7,979	–	-0.22%	–
V	Exit	VISA INCcs	$0	–	-4,584	–	-0.26%	–
URI	Exit	UNITED RENTALScs	$0	–	-9,638	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSONcs	$0	–	-10,143	–	-0.28%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COMcs	$0	–	-15,415	–	-0.29%	–
CMCSA	Exit	COMCAST HOLDINGS CORP CL Acs	$0	–	-23,769	–	-0.33%	–
SLB	Exit	SCHLUMBERGER LTDcs	$0	–	-12,746	–	-0.34%	–
SLXP	Exit	SALIX PHARMACEUTICALS INCcs	$0	–	-8,683	–	-0.35%	–
IBM	Exit	INTL BUS MACHINEScs	$0	–	-7,452	–	-0.37%	–
AMZN	Exit	AMAZON.COM INCcs	$0	–	-4,410	–	-0.37%	–
ADBE	Exit	ADOBE SYSTEMS INCcs	$0	–	-20,900	–	-0.38%	–
HAL	Exit	HALLIBURTON COcs	$0	–	-22,510	–	-0.38%	–
PX	Exit	PRAXAIR INC COMcs	$0	–	-11,252	–	-0.38%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcs	$0	–	-248,383	–	-0.38%	–
TWTR	Exit	TWITTER INCcs	$0	–	-30,251	–	-0.41%	–
AXP	Exit	AMERICAN EXPRESS CO COMcs	$0	–	-18,062	–	-0.41%	–
VIAB	Exit	VIACOM INC-CLASS Bcs	$0	–	-21,114	–	-0.42%	–
ABBV	Exit	ABBVIE INCcs	$0	–	-29,363	–	-0.44%	–
AMGN	Exit	AMGEN INC COMcs	$0	–	-12,459	–	-0.46%	–
ICLR	Exit	ICON PLCcs	$0	–	-30,920	–	-0.46%	–
EOG	Exit	EOG RESOURCES INCcs	$0	–	-18,684	–	-0.48%	–
ORCL	Exit	ORACLE SYSTEMS CORPcs	$0	–	-48,592	–	-0.48%	–
SCOR	Exit	COMSCORE INCcs	$0	–	-52,599	–	-0.50%	–
PXD	Exit	PIONEER NAT RES COMcs	$0	–	-9,956	–	-0.51%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIEScs	$0	–	-47,901	–	-0.53%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COMcs	$0	–	-12,354	–	-0.53%	–
HD	Exit	HOME DEPOT, INC.cs	$0	–	-23,849	–	-0.57%	–
AMT	Exit	AMERICAN TOWER CORPcs	$0	–	-23,955	–	-0.58%	–
DIS	Exit	WALT DISNEY CO/THEcs	$0	–	-25,687	–	-0.60%	–
GOOG	Exit	GOOGLE INC CL Ccs	$0	–	-4,138	–	-0.62%	–
PEB	Exit	PEBBLEBROOK HOTEL TRUSTcs	$0	–	-64,278	–	-0.63%	–
GOOGL	Exit	GOOGLE INC CL Acs	$0	–	-4,144	–	-0.64%	–
NEE	Exit	NEXTERA ENERGY INCcs	$0	–	-26,211	–	-0.64%	–
ZINCQ	Exit	HORSEHEAD HOLDING CORPcs	$0	–	-174,021	–	-0.75%	–
INTU	Exit	INTUIT INC.cs	$0	–	-33,505	–	-0.77%	–
HEES	Exit	H&E EQUIPMENT SERVICES INCcs	$0	–	-73,539	–	-0.77%	–
JLL	Exit	JONES LANG LASALLE INCcs	$0	–	-24,330	–	-0.80%	–
CELG	Exit	CELGENE CORP COMcs	$0	–	-33,744	–	-0.83%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTDcs	$0	–	-36,916	–	-0.84%	–
CONE	Exit	CYRUSONE INCcs	$0	–	-133,479	–	-0.84%	–
PEP	Exit	PEPSICO INC COMcs	$0	–	-34,576	–	-0.84%	–
HPP	Exit	HUDSON PACIFIC PROPERTIES INcs	$0	–	-133,186	–	-0.86%	–
HBI	Exit	HANESBRANDS INCcs	$0	–	-30,845	–	-0.86%	–
ATHL	Exit	ATHLON ENERGY INCcs	$0	–	-59,627	–	-0.90%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -cs	$0	–	-32,184	–	-0.91%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INCcs	$0	–	-54,666	–	-0.92%	–
EEFT	Exit	EURONET WORLDWIDE INCcs	$0	–	-74,318	–	-0.93%	–
CJES	Exit	C&J ENERGY SERVICES INCcs	$0	–	-119,375	–	-0.95%	–
THRM	Exit	GENTHERM INCcs	$0	–	-86,623	–	-0.95%	–
TPC	Exit	TUTOR PERINI CORPcs	$0	–	-138,656	–	-0.95%	–
LPNT	Exit	LIFEPOINT HOSPITALS INCcs	$0	–	-55,348	–	-1.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUPcs	$0	–	-59,814	–	-1.00%	–
ENPH	Exit	ENPHASE ENERGY INCcs	$0	–	-269,495	–	-1.05%	–
POL	Exit	POLYONE CORPORATIONcs	$0	–	-114,553	–	-1.06%	–
AA	Exit	ALCOA INCcs	$0	–	-256,852	–	-1.08%	–
BIIB	Exit	BIOGEN IDEC INC COMcs	$0	–	-12,521	–	-1.08%	–
UNP	Exit	UNION PACIFIC CORPORATION COMcs	$0	–	-38,458	–	-1.09%	–
MAR	Exit	MARRIOTT INTERNATIONAL -CL Acs	$0	–	-59,863	–	-1.09%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDcs	$0	–	-63,843	–	-1.12%	–
FANG	Exit	DIAMONDBACK ENERGY INCcs	$0	–	-58,425	–	-1.14%	–
EDR	Exit	EDUCATION REALTY TRUST INCcs	$0	–	-427,202	–	-1.14%	–
RLJ	Exit	RLJ LODGING TRUSTcs	$0	–	-159,503	–	-1.18%	–
SBAC	Exit	SBA COMMUNICATIONS CORP-CL Acs	$0	–	-42,218	–	-1.22%	–
MDVN	Exit	MEDIVATION, INC.cs	$0	–	-47,601	–	-1.23%	–
WEX	Exit	WEX, INC.cs	$0	–	-44,420	–	-1.28%	–
EXPE	Exit	EXPEDIA INCcs	$0	–	-55,976	–	-1.28%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS Ics	$0	–	-422,257	–	-1.28%	–
TMH	Exit	TEAM HEALTH HOLDINGS INCcs	$0	–	-85,246	–	-1.29%	–
SPB	Exit	SPECTRUM BRANDS HOLDINGS INCcs	$0	–	-55,125	–	-1.30%	–
HF	Exit	HFF INC-CLASS Acs	$0	–	-176,619	–	-1.33%	–
JBLU	Exit	JETBLUE AIRWAYS CORPcs	$0	–	-486,689	–	-1.35%	–
CNC	Exit	CENTENE CORPcs	$0	–	-64,812	–	-1.40%	–
CRZO	Exit	CARRIZO OIL & GAS INCcs	$0	–	-100,179	–	-1.41%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INCcs	$0	–	-136,637	–	-1.41%	–
GBX	Exit	GREENBRIER COMPANIEScs	$0	–	-75,074	–	-1.44%	–
AKS	Exit	AK STEEL HOLDING CORPcs	$0	–	-711,148	–	-1.48%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS INCcs	$0	–	-134,058	–	-1.54%	–
SLCA	Exit	US SILICA HOLDINGS INCcs	$0	–	-94,770	–	-1.54%	–
FTNT	Exit	FORTINET INCcs	$0	–	-245,247	–	-1.62%	–
VC	Exit	VISTEON CORPcs	$0	–	-63,828	–	-1.62%	–
IDTI	Exit	INTEGRATED DEVICE TECH INCcs	$0	–	-393,552	–	-1.64%	–
PAY	Exit	VERIFONE SYSTEMS INCcs	$0	–	-186,438	–	-1.67%	–
CODE	Exit	SPANSION INC-CLASS Acs	$0	–	-282,599	–	-1.68%	–
GILD	Exit	GILEAD SCIENCES INC.cs	$0	–	-63,246	–	-1.76%	–
MU	Exit	MICRON TECHNOLOGY INCcs	$0	–	-196,880	–	-1.76%	–
FB	Exit	FACEBOOK INCcs	$0	–	-88,340	–	-1.82%	–
THC	Exit	TENET HEALTHCARE NEWcs	$0	–	-121,820	–	-1.89%	–
DECK	Exit	DECKERS OUTDOOR CORP.cs	$0	–	-75,054	–	-1.90%	–
BDSI	Exit	BIODELIVERY SCIENCES INTLcs	$0	–	-437,059	–	-1.95%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INCcs	$0	–	-79,017	–	-2.00%	–
SAVE	Exit	SPIRIT AIRLINES INCcs	$0	–	-117,250	–	-2.11%	–
SIMO	Exit	SILICON MOTION TECHcs	$0	–	-329,876	–	-2.32%	–
AAPL	Exit	APPLE INCcs	$0	–	-90,812	–	-2.38%	–
GPK	Exit	GRAPHIC PACKAGING HOLDING COcs	$0	–	-768,534	–	-2.49%	–
MSFT	Exit	MICROSOFT CORPORATIONcs	$0	–	-210,632	–	-2.55%	–

Q3 2014

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORPORATIONcs	$9,765,000	+21.2%	210,632	+9.0%	2.55%	+38.3%
GPK	Buy	GRAPHIC PACKAGING HOLDING COcs	$9,553,000	+26.4%	768,534	+18.9%	2.49%	+44.1%
AAPL	Buy	APPLE INCcs	$9,149,000	+97.2%	90,812	+81.9%	2.38%	+125.0%
SIMO	Buy	SILICON MOTION TECHcs	$8,887,000	+42.8%	329,876	+8.3%	2.32%	+62.8%
SAVE	Sell	SPIRIT AIRLINES INCcs	$8,107,000	-6.1%	117,250	-14.1%	2.11%	+7.1%
PCRX	Sell	PACIRA PHARMACEUTICALS INCcs	$7,658,000	-8.3%	79,017	-13.0%	2.00%	+4.6%
BDSI	New	BIODELIVERY SCIENCES INTLcs	$7,469,000	–	437,059	–	1.95%	–
DECK	New	DECKERS OUTDOOR CORP.cs	$7,294,000	–	75,054	–	1.90%	–
THC	New	TENET HEALTHCARE NEWcs	$7,235,000	–	121,820	–	1.89%	–
FB	Buy	FACEBOOK INCcs	$6,982,000	+48.8%	88,340	+26.7%	1.82%	+69.8%
MU	Buy	MICRON TECHNOLOGY INCcs	$6,745,000	+87.7%	196,880	+80.5%	1.76%	+114.1%
GILD	Buy	GILEAD SCIENCES INC.cs	$6,733,000	+137.3%	63,246	+84.8%	1.76%	+170.8%
CODE	New	SPANSION INC-CLASS Acs	$6,440,000	–	282,599	–	1.68%	–
PAY	Sell	VERIFONE SYSTEMS INCcs	$6,410,000	-21.0%	186,438	-15.6%	1.67%	-9.9%
IDTI	New	INTEGRATED DEVICE TECH INCcs	$6,277,000	–	393,552	–	1.64%	–
VC	Sell	VISTEON CORPcs	$6,207,000	-14.6%	63,828	-14.8%	1.62%	-2.6%
FTNT	New	FORTINET INCcs	$6,196,000	–	245,247	–	1.62%	–
SLCA	New	US SILICA HOLDINGS INCcs	$5,924,000	–	94,770	–	1.54%	–
MPWR	New	MONOLITHIC POWER SYSTEMS INCcs	$5,905,000	–	134,058	–	1.54%	–
AKS	New	AK STEEL HOLDING CORPcs	$5,696,000	–	711,148	–	1.48%	–
GBX	Buy	GREENBRIER COMPANIEScs	$5,509,000	+2139.4%	75,074	+1658.6%	1.44%	+2464.3%
ENTA	Sell	ENANTA PHARMACEUTICALS INCcs	$5,407,000	-20.7%	136,637	-13.7%	1.41%	-9.5%
CRZO	Sell	CARRIZO OIL & GAS INCcs	$5,392,000	-40.4%	100,179	-23.3%	1.41%	-32.0%
CNC	Sell	CENTENE CORPcs	$5,361,000	-6.0%	64,812	-14.1%	1.40%	+7.2%
JBLU	New	JETBLUE AIRWAYS CORPcs	$5,169,000	–	486,689	–	1.35%	–
HF	Buy	HFF INC-CLASS Acs	$5,113,000	-9.7%	176,619	+16.0%	1.33%	+3.0%
SPB	New	SPECTRUM BRANDS HOLDINGS INCcs	$4,990,000	–	55,125	–	1.30%	–
TMH	New	TEAM HEALTH HOLDINGS INCcs	$4,943,000	–	85,246	–	1.29%	–
BEE	New	STRATEGIC HOTELS & RESORTS Ics	$4,919,000	–	422,257	–	1.28%	–
EXPE	New	EXPEDIA INCcs	$4,905,000	–	55,976	–	1.28%	–
WEX	New	WEX, INC.cs	$4,900,000	–	44,420	–	1.28%	–
MDVN	New	MEDIVATION, INC.cs	$4,706,000	–	47,601	–	1.23%	–
SBAC	New	SBA COMMUNICATIONS CORP-CL Acs	$4,682,000	–	42,218	–	1.22%	–
RLJ	New	RLJ LODGING TRUSTcs	$4,541,000	–	159,503	–	1.18%	–
EDR	Sell	EDUCATION REALTY TRUST INCcs	$4,392,000	-17.8%	427,202	-14.1%	1.14%	-6.1%
FANG	Sell	DIAMONDBACK ENERGY INCcs	$4,369,000	-39.1%	58,425	-27.6%	1.14%	-30.5%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcs	$4,296,000	-7.4%	63,843	-23.5%	1.12%	+5.6%
MAR	New	MARRIOTT INTERNATIONAL -CL Acs	$4,184,000	–	59,863	–	1.09%	–
UNP	Sell	UNION PACIFIC CORPORATION COMcs	$4,170,000	-4.0%	38,458	-11.7%	1.09%	+9.5%
BIIB	New	BIOGEN IDEC INC COMcs	$4,142,000	–	12,521	–	1.08%	–
AA	Buy	ALCOA INCcs	$4,133,000	+16.6%	256,852	+7.9%	1.08%	+33.0%
POL	New	POLYONE CORPORATIONcs	$4,076,000	–	114,553	–	1.06%	–
ENPH	New	ENPHASE ENERGY INCcs	$4,040,000	–	269,495	–	1.05%	–
ABG	New	ASBURY AUTOMOTIVE GROUPcs	$3,853,000	–	59,814	–	1.00%	–
LPNT	New	LIFEPOINT HOSPITALS INCcs	$3,830,000	–	55,348	–	1.00%	–
TPC	Sell	TUTOR PERINI CORPcs	$3,661,000	-29.1%	138,656	-14.8%	0.95%	-19.2%
THRM	Sell	GENTHERM INCcs	$3,658,000	-18.0%	86,623	-13.7%	0.95%	-6.5%
CJES	Sell	C&J ENERGY SERVICES INCcs	$3,647,000	-36.6%	119,375	-29.9%	0.95%	-27.7%
EEFT	Sell	EURONET WORLDWIDE INCcs	$3,552,000	-16.3%	74,318	-15.5%	0.93%	-4.5%
DPS	Buy	DR PEPPER SNAPPLE GROUP INCcs	$3,516,000	+18.3%	54,666	+7.8%	0.92%	+35.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V SHS - A -cs	$3,497,000	+19.9%	32,184	+7.8%	0.91%	+36.7%
ATHL	New	ATHLON ENERGY INCcs	$3,472,000	–	59,627	–	0.90%	–
HBI	New	HANESBRANDS INCcs	$3,314,000	–	30,845	–	0.86%	–
HPP	New	HUDSON PACIFIC PROPERTIES INcs	$3,284,000	–	133,186	–	0.86%	–
PEP	Buy	PEPSICO INC COMcs	$3,219,000	+12.3%	34,576	+7.8%	0.84%	+28.1%
CONE	New	CYRUSONE INCcs	$3,209,000	–	133,479	–	0.84%	–
AVGO	New	AVAGO TECHNOLOGIES LTDcs	$3,212,000	–	36,916	–	0.84%	–
CELG	New	CELGENE CORP COMcs	$3,198,000	–	33,744	–	0.83%	–
JLL	New	JONES LANG LASALLE INCcs	$3,074,000	–	24,330	–	0.80%	–
HEES	New	H&E EQUIPMENT SERVICES INCcs	$2,962,000	–	73,539	–	0.77%	–
INTU	Buy	INTUIT INC.cs	$2,937,000	+9.7%	33,505	+0.8%	0.77%	+25.2%
ZINCQ	New	HORSEHEAD HOLDING CORPcs	$2,877,000	–	174,021	–	0.75%	–
NEE	Buy	NEXTERA ENERGY INCcs	$2,461,000	-7.6%	26,211	+0.8%	0.64%	+5.4%
GOOGL	Buy	GOOGLE INC CL Acs	$2,438,000	+8.1%	4,144	+7.4%	0.64%	+23.3%
PEB	New	PEBBLEBROOK HOTEL TRUSTcs	$2,400,000	–	64,278	–	0.63%	–
GOOG	Buy	GOOGLE INC CL Ccs	$2,389,000	+7.6%	4,138	+7.2%	0.62%	+22.9%
DIS	Buy	WALT DISNEY CO/THEcs	$2,287,000	+18.2%	25,687	+13.8%	0.60%	+34.8%
AMT	New	AMERICAN TOWER CORPcs	$2,243,000	–	23,955	–	0.58%	–
HD	Buy	HOME DEPOT, INC.cs	$2,188,000	+14.3%	23,849	+0.9%	0.57%	+30.4%
SPG	Buy	SIMON PPTY GROUP INC NEW COMcs	$2,031,000	-0.3%	12,354	+0.8%	0.53%	+13.5%
ELS	Sell	EQUITY LIFESTYLE PROPERTIEScs	$2,029,000	-19.1%	47,901	-15.7%	0.53%	-7.7%
PXD	Buy	PIONEER NAT RES COMcs	$1,961,000	-13.7%	9,956	+0.8%	0.51%	-1.5%
SCOR	New	COMSCORE INCcs	$1,915,000	–	52,599	–	0.50%	–
ORCL	Buy	ORACLE SYSTEMS CORPcs	$1,860,000	-4.8%	48,592	+0.8%	0.48%	+8.5%
EOG	Sell	EOG RESOURCES INCcs	$1,850,000	-41.3%	18,684	-30.7%	0.48%	-33.1%
ICLR	New	ICON PLCcs	$1,770,000	–	30,920	–	0.46%	–
AMGN	Buy	AMGEN INC COMcs	$1,750,000	+19.5%	12,459	+0.7%	0.46%	+36.1%
ABBV	Buy	ABBVIE INCcs	$1,696,000	+3.0%	29,363	+0.7%	0.44%	+17.6%
VIAB	Sell	VIACOM INC-CLASS Bcs	$1,625,000	-11.3%	21,114	-0.0%	0.42%	+1.2%
AXP	Sell	AMERICAN EXPRESS CO COMcs	$1,581,000	-7.8%	18,062	-0.1%	0.41%	+5.1%
TWTR	New	TWITTER INCcs	$1,560,000	–	30,251	–	0.41%	–
FOLD	New	AMICUS THERAPEUTICS INCcs	$1,478,000	–	248,383	–	0.38%	–
PX	Buy	PRAXAIR INC COMcs	$1,452,000	-2.2%	11,252	+0.7%	0.38%	+11.8%
HAL	Sell	HALLIBURTON COcs	$1,452,000	-55.7%	22,510	-51.2%	0.38%	-49.4%
AMZN	New	AMAZON.COM INCcs	$1,422,000	–	4,410	–	0.37%	–
IBM	Sell	INTL BUS MACHINEScs	$1,415,000	-46.1%	7,452	-48.5%	0.37%	-38.4%
SLXP	Sell	SALIX PHARMACEUTICALS INCcs	$1,357,000	+26.4%	8,683	-0.3%	0.35%	+44.5%
SLB	Sell	SCHLUMBERGER LTDcs	$1,296,000	-13.8%	12,746	-0.1%	0.34%	-1.7%
CMCSA	Sell	COMCAST HOLDINGS CORP CL Acs	$1,278,000	-59.2%	23,769	-59.2%	0.33%	-53.5%
DD	Buy	DU PONT E I DE NEMOURS & CO COMcs	$1,106,000	+10.4%	15,415	+0.7%	0.29%	+25.8%
JNJ	Sell	JOHNSON & JOHNSONcs	$1,081,000	-48.0%	10,143	-48.9%	0.28%	-40.6%
URI	Sell	UNITED RENTALScs	$1,071,000	-57.3%	9,638	-59.8%	0.28%	-51.4%
V	Buy	VISA INCcs	$978,000	+2.0%	4,584	+0.7%	0.26%	+16.4%
UTX	Sell	UNITED TECHNOLOGIES CORPcs	$843,000	-8.6%	7,979	-0.1%	0.22%	+4.3%
DYAX	New	DYAX CORPcs	$796,000	–	78,644	–	0.21%	–
MMM	Buy	3M COMPANYcs	$798,000	-0.4%	5,633	+0.7%	0.21%	+13.7%
ITT	Sell	ITT CORPcs	$771,000	-6.7%	17,155	-0.2%	0.20%	+6.3%
UPS	Sell	UNITED PARCEL SERVICE, INC.cs	$759,000	-4.3%	7,717	-0.1%	0.20%	+9.4%
RSP	New	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFcs	$735,000	–	9,693	–	0.19%	–
HUN	Sell	HUNTSMAN CORPcs	$705,000	-7.6%	27,123	-0.2%	0.18%	+5.7%
MIDD	Sell	MIDDLEBY CORPcs	$687,000	+6.3%	7,792	-0.2%	0.18%	+20.9%
IFF	Sell	INTL FLAVORS & FRAGRANCEScs	$672,000	-8.3%	7,012	-0.2%	0.18%	+4.2%
WCN	Sell	WASTE CONNECTIONS INCcs	$620,000	-0.3%	12,783	-0.2%	0.16%	+14.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC Cl Acs	$611,000	+12.3%	916	-0.2%	0.16%	+28.2%
ARRS	New	ARRIS GROUP INC NEWcs	$522,000	–	18,419	–	0.14%	–
HON	Buy	HONEYWELL INTL INC.cs	$510,000	+1.0%	5,474	+0.7%	0.13%	+15.7%
WAB	Sell	WABTEC CORPcs	$501,000	-2.0%	6,179	-0.2%	0.13%	+12.0%
COST	Buy	COSTCO WHSL CORP NEW COMcs	$494,000	+9.5%	3,943	+0.7%	0.13%	+25.2%
IBB	New	ISHARES NASDAQ BIOTECHNOLOGYcs	$358,000	–	1,310	–	0.09%	–
FXH	New	FIRST TRUST HEALTH CARE ALPHcs	$310,000	–	5,554	–	0.08%	–
MSCI	Sell	MSCI INCcs	$282,000	+2.5%	5,991	-0.1%	0.07%	+17.5%
LAZ	Sell	LAZARD LTD-CL Amlp	$271,000	-2.5%	5,354	-0.7%	0.07%	+10.9%
ZLTQ	Exit	ZELTIQ AESTHETICS INCcs	$0	–	-13,100	–	-0.04%	–
KRFT	Exit	KRAFT FOODS GROcs	$0	–	-3,534	–	-0.05%	–
IDXX	Exit	IDEXX LABORATORIES INCcs	$0	–	-3,050	–	-0.09%	–
OZRK	Exit	BANK OF THE OZARKS INCcs	$0	–	-12,354	–	-0.09%	–
EMR	Exit	EMERSON ELECT CO COMcs	$0	–	-7,989	–	-0.12%	–
ACHN	Exit	ACHILLION PHARMACEUTICALScs	$0	–	-87,462	–	-0.15%	–
DRQ	Exit	DRILL-QUIP INCcs	$0	–	-6,307	–	-0.16%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPcs	$0	–	-2,842	–	-0.18%	–
MGM	Exit	MGM RESORTS INTERNATIONALcs	$0	–	-31,962	–	-0.19%	–
DAL	Exit	DELTA AIRLINES INCcs	$0	–	-22,340	–	-0.20%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INCcs	$0	–	-69,655	–	-0.22%	–
BA	Exit	BOEING CO COMcs	$0	–	-13,498	–	-0.39%	–
RES	Exit	RPC INCcs	$0	–	-96,202	–	-0.52%	–
NWE	Exit	NORTHWESTERN CORPcs	$0	–	-48,975	–	-0.58%	–
QCOM	Exit	QUALCOMM INCcs	$0	–	-32,509	–	-0.59%	–
VIPS	Exit	VIPSHOP HOLDINGS LTD-ADScs	$0	–	-14,722	–	-0.63%	–
HOG	Exit	HARLEY-DAVIDSON INCcs	$0	–	-40,231	–	-0.64%	–
AZO	Exit	AUTOZONE INC COMcs	$0	–	-5,351	–	-0.66%	–
WAG	Exit	WALGREEN COcs	$0	–	-43,582	–	-0.74%	–
NXPI	Exit	NXP SEMICONDUCTORS NVcs	$0	–	-50,044	–	-0.76%	–
UPLMQ	Exit	ULTRA PETROLEUM CORPcs	$0	–	-116,846	–	-0.79%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS INCcs	$0	–	-24,438	–	-0.82%	–
B108PS	Exit	ACTAVIS INCcs	$0	–	-16,712	–	-0.85%	–
V107SC	Exit	WELLPOINT INCcs	$0	–	-38,476	–	-0.95%	–
NUVA	Exit	NUVASIVE INCcs	$0	–	-117,718	–	-0.96%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPcs	$0	–	-522,483	–	-0.98%	–
GT	Exit	GOODYEAR TIRE & RUBBER COcs	$0	–	-163,397	–	-1.04%	–
AAL	Exit	AMERICAN AIRLINES GROUP INCcs	$0	–	-117,265	–	-1.15%	–
AZPN	Exit	ASPEN TECHNOLOGY INC COMcs	$0	–	-115,508	–	-1.22%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP-CL Acs	$0	–	-68,506	–	-1.29%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTDcs	$0	–	-116,512	–	-1.31%	–
PNM	Exit	PNM RESOURCES INCcs	$0	–	-195,134	–	-1.31%	–
MTG	Exit	MGIC INVESTMENT CORPcs	$0	–	-634,088	–	-1.34%	–
AL	Exit	AIR LEASE CORPcs	$0	–	-152,921	–	-1.35%	–
LAD	Exit	LITHIA MOTORS INC-CL Acs	$0	–	-65,512	–	-1.41%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO.cs	$0	–	-75,547	–	-1.43%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCcs	$0	–	-145,256	–	-1.50%	–
MTDR	Exit	MATADOR RESOURCES COcs	$0	–	-232,407	–	-1.56%	–
PDS	Exit	PRECISION DRILLING CORPcs	$0	–	-487,872	–	-1.58%	–
KS	Exit	KAPSTONE PAPER AND PACKAGINGcs	$0	–	-210,082	–	-1.59%	–
PVAHQ	Exit	PENN VIRGINIA CORPcs	$0	–	-411,445	–	-1.59%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INCcs	$0	–	-271,822	–	-1.67%	–
CW	Exit	CURTISS-WRIGHT CORPcs	$0	–	-120,423	–	-1.80%	–
LCI	Exit	LANNETT CO INCcs	$0	–	-167,798	–	-1.90%	–
HZNP	Exit	HORIZON PHARMA INCcs	$0	–	-536,522	–	-1.94%	–
ARCB	Exit	ARKANSAS BEST CORPcs	$0	–	-233,651	–	-2.32%	–
HK	Exit	HALCON RESOURCES CORPcs	$0	–	-1,639,979	–	-2.73%	–
SUNEQ	Exit	SUNEDISON, INC.cs	$0	–	-531,032	–	-2.74%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INCcs	$0	–	-724,543	–	-3.08%	–

Q2 2014

			Value		Shares		↓ Weighting
GTATQ	New	GT ADVANCED TECHNOLOGIES INCcs	$13,476,000	–	724,543	–	3.08%	–
SUNEQ	New	SUNEDISON, INC.cs	$12,001,000	–	531,032	–	2.74%	–
HK	New	HALCON RESOURCES CORPcs	$11,955,000	–	1,639,979	–	2.73%	–
ARCB	New	ARKANSAS BEST CORPcs	$10,166,000	–	233,651	–	2.32%	–
CRZO	New	CARRIZO OIL & GAS INCcs	$9,048,000	–	130,633	–	2.07%	–
SAVE	New	SPIRIT AIRLINES INCcs	$8,633,000	–	136,516	–	1.97%	–
HZNP	New	HORIZON PHARMA INCcs	$8,488,000	–	536,522	–	1.94%	–
PCRX	New	PACIRA PHARMACEUTICALS INCcs	$8,348,000	–	90,876	–	1.91%	–
LCI	New	LANNETT CO INCcs	$8,326,000	–	167,798	–	1.90%	–
PAY	New	VERIFONE SYSTEMS INCcs	$8,118,000	–	220,899	–	1.86%	–
MSFT	New	MICROSOFT CORPORATIONcs	$8,056,000	–	193,195	–	1.84%	–
CW	New	CURTISS-WRIGHT CORPcs	$7,895,000	–	120,423	–	1.80%	–
GPK	New	GRAPHIC PACKAGING HOLDING COcs	$7,560,000	–	646,172	–	1.73%	–
KW	New	KENNEDY-WILSON HOLDINGS INCcs	$7,290,000	–	271,822	–	1.67%	–
VC	New	VISTEON CORPcs	$7,269,000	–	74,929	–	1.66%	–
FANG	New	DIAMONDBACK ENERGY INCcs	$7,169,000	–	80,728	–	1.64%	–
PVAHQ	New	PENN VIRGINIA CORPcs	$6,974,000	–	411,445	–	1.59%	–
KS	New	KAPSTONE PAPER AND PACKAGINGcs	$6,960,000	–	210,082	–	1.59%	–
PDS	New	PRECISION DRILLING CORPcs	$6,908,000	–	487,872	–	1.58%	–
ENTA	New	ENANTA PHARMACEUTICALS INCcs	$6,819,000	–	158,315	–	1.56%	–
MTDR	New	MATADOR RESOURCES COcs	$6,805,000	–	232,407	–	1.56%	–
ATI	New	ALLEGHENY TECHNOLOGIES INCcs	$6,551,000	–	145,256	–	1.50%	–
COLM	New	COLUMBIA SPORTSWEAR CO.cs	$6,244,000	–	75,547	–	1.43%	–
SIMO	New	SILICON MOTION TECHcs	$6,225,000	–	304,701	–	1.42%	–
LAD	New	LITHIA MOTORS INC-CL Acs	$6,163,000	–	65,512	–	1.41%	–
AL	New	AIR LEASE CORPcs	$5,900,000	–	152,921	–	1.35%	–
MTG	New	MGIC INVESTMENT CORPcs	$5,859,000	–	634,088	–	1.34%	–
CJES	New	C&J ENERGY SERVICES INCcs	$5,753,000	–	170,295	–	1.32%	–
PNM	New	PNM RESOURCES INCcs	$5,723,000	–	195,134	–	1.31%	–
CSTE	New	CAESARSTONE SDOT-YAM LTDcs	$5,718,000	–	116,512	–	1.31%	–
CNC	New	CENTENE CORPcs	$5,705,000	–	75,449	–	1.30%	–
HF	New	HFF INC-CLASS Acs	$5,664,000	–	152,306	–	1.29%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP-CL Acs	$5,639,000	–	68,506	–	1.29%	–
AZPN	New	ASPEN TECHNOLOGY INC COMcs	$5,360,000	–	115,508	–	1.22%	–
EDR	New	EDUCATION REALTY TRUST INCcs	$5,340,000	–	497,236	–	1.22%	–
TPC	New	TUTOR PERINI CORPcs	$5,164,000	–	162,698	–	1.18%	–
AAL	New	AMERICAN AIRLINES GROUP INCcs	$5,038,000	–	117,265	–	1.15%	–
FB	New	FACEBOOK INCcs	$4,693,000	–	69,737	–	1.07%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDcs	$4,641,000	–	83,478	–	1.06%	–
AAPL	New	APPLE INCcs	$4,639,000	–	49,921	–	1.06%	–
GT	New	GOODYEAR TIRE & RUBBER COcs	$4,539,000	–	163,397	–	1.04%	–
THRM	New	GENTHERM INCcs	$4,463,000	–	100,396	–	1.02%	–
UNP	New	UNION PACIFIC CORPORATION COMcs	$4,346,000	–	43,569	–	0.99%	–
LSCC	New	LATTICE SEMICONDUCTOR CORPcs	$4,310,000	–	522,483	–	0.98%	–
EEFT	New	EURONET WORLDWIDE INCcs	$4,243,000	–	87,946	–	0.97%	–
NUVA	New	NUVASIVE INCcs	$4,187,000	–	117,718	–	0.96%	–
V107SC	New	WELLPOINT INCcs	$4,140,000	–	38,476	–	0.95%	–
B108PS	New	ACTAVIS INCcs	$3,728,000	–	16,712	–	0.85%	–
JAZZ	New	JAZZ PHARMACEUTICALS INCcs	$3,593,000	–	24,438	–	0.82%	–
MU	New	MICRON TECHNOLOGY INCcs	$3,593,000	–	109,053	–	0.82%	–
AA	New	ALCOA INCcs	$3,545,000	–	238,089	–	0.81%	–
UPLMQ	New	ULTRA PETROLEUM CORPcs	$3,469,000	–	116,846	–	0.79%	–
NXPI	New	NXP SEMICONDUCTORS NVcs	$3,312,000	–	50,044	–	0.76%	–
HAL	New	HALLIBURTON COcs	$3,279,000	–	46,172	–	0.75%	–
WAG	New	WALGREEN COcs	$3,231,000	–	43,582	–	0.74%	–
EOG	New	EOG RESOURCES INCcs	$3,153,000	–	26,978	–	0.72%	–
CMCSA	New	COMCAST HOLDINGS CORP CL Acs	$3,131,000	–	58,326	–	0.72%	–
DPS	New	DR PEPPER SNAPPLE GROUP INCcs	$2,971,000	–	50,722	–	0.68%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -cs	$2,917,000	–	29,867	–	0.67%	–
AZO	New	AUTOZONE INC COMcs	$2,869,000	–	5,351	–	0.66%	–
PEP	New	PEPSICO INC COMcs	$2,866,000	–	32,085	–	0.66%	–
GILD	New	GILEAD SCIENCES INC.cs	$2,837,000	–	34,218	–	0.65%	–
HOG	New	HARLEY-DAVIDSON INCcs	$2,810,000	–	40,231	–	0.64%	–
VIPS	New	VIPSHOP HOLDINGS LTD-ADScs	$2,764,000	–	14,722	–	0.63%	–
INTU	New	INTUIT INC.cs	$2,678,000	–	33,255	–	0.61%	–
NEE	New	NEXTERA ENERGY INCcs	$2,664,000	–	25,999	–	0.61%	–
IBM	New	INTL BUS MACHINEScs	$2,623,000	–	14,469	–	0.60%	–
QCOM	New	QUALCOMM INCcs	$2,575,000	–	32,509	–	0.59%	–
NWE	New	NORTHWESTERN CORPcs	$2,556,000	–	48,975	–	0.58%	–
URI	New	UNITED RENTALScs	$2,510,000	–	23,969	–	0.57%	–
ELS	New	EQUITY LIFESTYLE PROPERTIEScs	$2,508,000	–	56,804	–	0.57%	–
PXD	New	PIONEER NAT RES COMcs	$2,271,000	–	9,880	–	0.52%	–
GOOGL	New	GOOGLE INC.cs	$2,256,000	–	3,859	–	0.52%	–
RES	New	RPC INCcs	$2,260,000	–	96,202	–	0.52%	–
GOOG	New	GOOGLE INC CL Ccs	$2,220,000	–	3,859	–	0.51%	–
JNJ	New	JOHNSON & JOHNSONcs	$2,078,000	–	19,867	–	0.48%	–
SPG	New	SIMON PPTY GROUP INC NEW COMcs	$2,037,000	–	12,253	–	0.47%	–
ORCL	New	ORACLE SYSTEMS CORPcs	$1,954,000	–	48,202	–	0.45%	–
DIS	New	WALT DISNEY CO/THEcs	$1,935,000	–	22,572	–	0.44%	–
HD	New	THE HOME DEPOT, INC.cs	$1,914,000	–	23,643	–	0.44%	–
VIAB	New	VIACOM INC-CLASS Bcs	$1,832,000	–	21,124	–	0.42%	–
BA	New	BOEING CO COMcs	$1,717,000	–	13,498	–	0.39%	–
AXP	New	AMERICAN EXPRESS CO COMcs	$1,715,000	–	18,075	–	0.39%	–
ABBV	New	ABBVIE INCcs	$1,646,000	–	29,165	–	0.38%	–
ADBE	New	ADOBE SYSTEMS INCcs	$1,512,000	–	20,900	–	0.35%	–
SLB	New	SCHLUMBERGER LTDcs	$1,504,000	–	12,755	–	0.34%	–
PX	New	PRAXAIR INC COMcs	$1,484,000	–	11,174	–	0.34%	–
AMGN	New	AMGEN INC COMcs	$1,465,000	–	12,375	–	0.34%	–
SLXP	New	SALIX PHARMACEUTICALS INCcs	$1,074,000	–	8,708	–	0.24%	–
DD	New	DU PONT E I DE NEMOURS & CO COMcs	$1,002,000	–	15,308	–	0.23%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INCcs	$985,000	–	69,655	–	0.22%	–
V	New	VISA INCcs	$959,000	–	4,551	–	0.22%	–
UTX	New	UNITED TECHNOLOGIES CORPcs	$922,000	–	7,985	–	0.21%	–
DAL	New	DELTA AIRLINES INCcs	$865,000	–	22,340	–	0.20%	–
MGM	New	MGM RESORTS INTERNATIONALcs	$844,000	–	31,962	–	0.19%	–
ITT	New	ITT CORPcs	$826,000	–	17,182	–	0.19%	–
MMM	New	3M COMPANYcs	$801,000	–	5,592	–	0.18%	–
ADS	New	ALLIANCE DATA SYSTEMS CORPcs	$799,000	–	2,842	–	0.18%	–
UPS	New	UNITED PARCEL SERVICE, INC.cs	$793,000	–	7,723	–	0.18%	–
HUN	New	HUNTSMAN CORPcs	$763,000	–	27,168	–	0.17%	–
IFF	New	INTL FLAVORS & FRAGRANCEScs	$733,000	–	7,025	–	0.17%	–
DRQ	New	DRILL-QUIP INCcs	$689,000	–	6,307	–	0.16%	–
ACHN	New	ACHILLION PHARMACEUTICALScs	$662,000	–	87,462	–	0.15%	–
MIDD	New	MIDDLEBY CORPcs	$646,000	–	7,809	–	0.15%	–
WCN	New	WASTE CONNECTIONS INCcs	$622,000	–	12,807	–	0.14%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC Cl Acs	$544,000	–	918	–	0.12%	–
EMR	New	EMERSON ELECT CO COMcs	$530,000	–	7,989	–	0.12%	–
WAB	New	WABTEC CORPcs	$511,000	–	6,191	–	0.12%	–
HON	New	HONEYWELL INTL INC.cs	$505,000	–	5,437	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW COMcs	$451,000	–	3,915	–	0.10%	–
OZRK	New	BANK OF THE OZARKS INCcs	$413,000	–	12,354	–	0.09%	–
IDXX	New	IDEXX LABORATORIES INCcs	$407,000	–	3,050	–	0.09%	–
LAZ	New	LAZARD LTD-CL Amlp	$278,000	–	5,392	–	0.06%	–
MSCI	New	MSCI INCcs	$275,000	–	5,996	–	0.06%	–
GWR	New	GENESEE & WYOMING INC-CL Acs	$274,000	–	2,612	–	0.06%	–
GLNG	New	GOLAR LNG LTDcs	$260,000	–	4,330	–	0.06%	–
GBX	New	GREENBRIER COMPANIEScs	$246,000	–	4,269	–	0.06%	–
KRFT	New	KRAFT FOODS GROcs	$212,000	–	3,534	–	0.05%	–
ZLTQ	New	ZELTIQ AESTHETICS INCcs	$199,000	–	13,100	–	0.04%	–

Q4 2013

			Value		Shares		↓ Weighting
ETP	Exit	ENERGY TRANSFER PARTNERS LPcs	$0	–	0	–	0.00%	–
CVI	Exit	CVR ENERGU INC. COMcs	$0	–	-100	–	-0.00%	–
HAL	Exit	HALLIBURTON COcs	$0	–	-109	–	-0.00%	–
TRLA	Exit	TRULIA INCcs	$0	–	-1,610	–	-0.02%	–
ETFC	Exit	E*TRADE FINANCIAL CORPcs	$0	–	-5,191	–	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcs	$0	–	-1,209	–	-0.02%	–
FINL	Exit	FINISH LINE INCcs	$0	–	-3,844	–	-0.02%	–
GBX	Exit	GREENBRIER COMPANIEScs	$0	–	-4,337	–	-0.03%	–
LGND	Exit	LIGAND PHARMACEUTICALS-CL Bcs	$0	–	-2,314	–	-0.03%	–
USG	Exit	USG CORP COMcs	$0	–	-5,377	–	-0.04%	–
GLNG	Exit	GOLAR LNG LTDcs	$0	–	-4,371	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP COMcs	$0	–	-2,000	–	-0.04%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COcs	$0	–	-2,770	–	-0.04%	–
SVU	Exit	SUPERVALU INCcs	$0	–	-25,990	–	-0.04%	–
SOHU	Exit	SOHU.COM INCcs	$0	–	-2,834	–	-0.05%	–
COG	Exit	CABOT OIL & GAS CORPcs	$0	–	-5,578	–	-0.05%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INCcs	$0	–	-2,412	–	-0.05%	–
TGI	Exit	TRIUMPH GROUP INCcs	$0	–	-2,953	–	-0.05%	–
CI	Exit	CIGNA CORPcs	$0	–	-2,762	–	-0.05%	–
ROST	Exit	ROSS STORES INC COMcs	$0	–	-2,777	–	-0.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY - BLK CEDEAcs	$0	–	-2,000	–	-0.06%	–
FNP	Exit	FIFTH & PACIFIC COS INCcs	$0	–	-8,987	–	-0.06%	–
GWR	Exit	GENESEE & WYOMING INC-CL Acs	$0	–	-2,661	–	-0.06%	–
RDN	Exit	RADIAN GROUP INCcs	$0	–	-18,183	–	-0.06%	–
LAZ	Exit	LAZARD LTD-CL Acs	$0	–	-7,160	–	-0.07%	–
MSCI	Exit	MSCI INCcs	$0	–	-6,863	–	-0.07%	–
AJG	Exit	ARTHUR J GALLAGHER & COcs	$0	–	-6,416	–	-0.07%	–
SCTY	Exit	SOLARCITY CORPcs	$0	–	-6,172	–	-0.08%	–
GS	Exit	GOLDMAN SACHS GRP INCcs	$0	–	-2,135	–	-0.08%	–
QCOR	Exit	QUESTCOR PHARM INCcs	$0	–	-5,637	–	-0.08%	–
OZRK	Exit	BANK OF THE OZARKS INCcs	$0	–	-7,166	–	-0.09%	–
IDXX	Exit	IDEXX LABORATORIES INCcs	$0	–	-3,482	–	-0.09%	–
GRPN	Exit	GROUPON INCcs	$0	–	-40,932	–	-0.09%	–
N	Exit	NETSUITE INCcs	$0	–	-3,819	–	-0.09%	–
AMG	Exit	AFFILIATED MANAGERS GROUPcs	$0	–	-2,069	–	-0.10%	–
NCR	Exit	NCR CORPcs	$0	–	-11,436	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW COMcs	$0	–	-3,596	–	-0.10%	–
WBMD	Exit	WEBMD HEALTH CORPcs	$0	–	-12,230	–	-0.10%	–
WFM	Exit	WHOLE FOODS MARKET INCcs	$0	–	-6,830	–	-0.10%	–
HON	Exit	HONEYWELL INTL INC.cs	$0	–	-5,014	–	-0.10%	–
EXP	Exit	EAGLE MATERIALS INCcs	$0	–	-6,068	–	-0.11%	–
WAB	Exit	WABTEC CORPcs	$0	–	-7,078	–	-0.11%	–
R	Exit	RYDER SYSTEM INC.cs	$0	–	-7,229	–	-0.12%	–
PRIM	Exit	PRIMORIS SERVICES CORPcs	$0	–	-18,622	–	-0.12%	–
EMR	Exit	EMERSON ELECT CO COMcs	$0	–	-7,353	–	-0.12%	–
AMP	Exit	AMERIPRISE FINANCIAL INCcs	$0	–	-5,577	–	-0.14%	–
CTRX	Exit	CATAMARAN CORPcs	$0	–	-12,778	–	-0.14%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL.cs	$0	–	-5,766	–	-0.15%	–
WCN	Exit	WASTE CONNECTIONS INCcs	$0	–	-14,648	–	-0.15%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC COMcs	$0	–	-6,173	–	-0.16%	–
MMM	Exit	3M COMPANYcs	$0	–	-5,259	–	-0.16%	–
LNKD	Exit	LINKEDIN CORPcs	$0	–	-3,037	–	-0.16%	–
PDCO	Exit	PATTERSON COS INCcs	$0	–	-16,600	–	-0.17%	–
UPS	Exit	UNITED PARCEL SERVICE, INC.cs	$0	–	-7,179	–	-0.17%	–
HOSSQ	Exit	HORNBECK OFFSHOREcs	$0	–	-12,952	–	-0.17%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPcs	$0	–	-3,206	–	-0.18%	–
EBAY	Exit	EBAY INCcs	$0	–	-14,496	–	-0.18%	–
SPSC	Exit	SPS COMMERCE INCcs	$0	–	-11,419	–	-0.19%	–
NFLX	Exit	NETFLIX INCcs	$0	–	-2,420	–	-0.19%	–
CALD	Exit	CALLIDUS SOFTWARE INCcs	$0	–	-79,363	–	-0.20%	–
CL	Exit	COLGATE PALMOLIVE CO COMcs	$0	–	-12,804	–	-0.20%	–
NEE	Exit	NEXTERA ENERGY INCcs	$0	–	-9,896	–	-0.20%	–
PXD	Exit	PIONEER NAT RES COMcs	$0	–	-4,216	–	-0.21%	–
EMC	Exit	EMC CORP MASScs	$0	–	-35,857	–	-0.21%	–
CMCSA	Exit	COMCAST HOLDINGS CORP CL Acs	$0	–	-18,302	–	-0.21%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COMcs	$0	–	-14,324	–	-0.21%	–
INTC	Exit	INTEL CORPORATIONcs	$0	–	-36,322	–	-0.22%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INCcs	$0	–	-129,132	–	-0.22%	–
CBST	Exit	CUBIST PHARMACEUTICALScs	$0	–	-14,932	–	-0.22%	–
F	Exit	FORD MOTOR COcs	$0	–	-54,064	–	-0.22%	–
SINA	Exit	SINA CORPcs	$0	–	-11,591	–	-0.24%	–
WLL	Exit	WHITING PETROLEUM CORPcs	$0	–	-14,703	–	-0.24%	–
STE	Exit	STERIS CORPcs	$0	–	-22,400	–	-0.24%	–
BAX	Exit	BAXTER INTERNATIONAL INC.cs	$0	–	-16,644	–	-0.26%	–
MCD	Exit	MCDONALDS CORPcs	$0	–	-11,440	–	-0.27%	–
WDAY	Exit	WORKDAY INC-CLASS Acs	$0	–	-14,829	–	-0.27%	–
MDSO	Exit	MEDIDATA SOLUTIONS INCcs	$0	–	-10,191	–	-0.27%	–
CVLT	Exit	COMMVAULT SYSTEMS INCcs	$0	–	-14,608	–	-0.28%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC Cl Acs	$0	–	-2,435	–	-0.31%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcs	$0	–	-12,101	–	-0.31%	–
ORCL	Exit	ORACLE SYSTEMS CORPcs	$0	–	-38,552	–	-0.31%	–
PX	Exit	PRAXAIR INC COMcs	$0	–	-10,405	–	-0.31%	–
ABBV	Exit	ABBVIE INCcs	$0	–	-26,903	–	-0.32%	–
UNP	Exit	UNION PACIFIC CORPORATION COMcs	$0	–	-8,836	–	-0.32%	–
AXP	Exit	AMERICAN EXPRESS CO COMcs	$0	–	-16,690	–	-0.33%	–
WMT	Exit	WALMART STORES INC COMcs	$0	–	-18,398	–	-0.34%	–
V	Exit	VISA INCcs	$0	–	-7,359	–	-0.35%	–
PII	Exit	POLARIS INDUSTRIEScs	$0	–	-11,157	–	-0.35%	–
T	Exit	AT & Tcs	$0	–	-42,684	–	-0.37%	–
DIS	Exit	WALT DISNEY CO/THEcs	$0	–	-22,830	–	-0.38%	–
PG	Exit	PROCTER & GAMBLE COcs	$0	–	-19,986	–	-0.39%	–
BA	Exit	BOEING CO COMcs	$0	–	-12,535	–	-0.40%	–
CXO	Exit	CONCHO RESOURCES INCcs	$0	–	-15,577	–	-0.42%	–
WAG	Exit	WALGREEN COcs	$0	–	-29,076	–	-0.42%	–
LEA	Exit	LEAR CORPcs	$0	–	-22,665	–	-0.42%	–
DE	Exit	DEERE & CO COMcs	$0	–	-21,595	–	-0.43%	–
WYNN	Exit	WYNN RESORTS LTDcs	$0	–	-10,800	–	-0.44%	–
VZ	Exit	VERIZON COMMUNcs	$0	–	-37,183	–	-0.46%	–
NUS	Exit	NU SKIN ENT INCcs	$0	–	-16,752	–	-0.47%	–
STT	Exit	STATE STREET CORPcs	$0	–	-28,404	–	-0.48%	–
SLB	Exit	SCHLUMBERGER LTDcs	$0	–	-21,301	–	-0.48%	–
KO	Exit	COCA-COLA COMPANYcs	$0	–	-50,814	–	-0.49%	–
MSFT	Exit	MICROSOFT CORPORATIONcs	$0	–	-57,517	–	-0.49%	–
JCI	Exit	JOHNSON CONTROLScs	$0	–	-45,746	–	-0.51%	–
HIW	Exit	HIGHWOODS PROPERTIES INCcs	$0	–	-57,075	–	-0.53%	–
PEP	Exit	PEPSICO INC COMcs	$0	–	-26,268	–	-0.54%	–
HD	Exit	THE HOME DEPOT, INC.cs	$0	–	-29,214	–	-0.55%	–
B108PS	Exit	ACTAVIS INCcs	$0	–	-14,757	–	-0.55%	–
EOG	Exit	EOG RESOURCES INCcs	$0	–	-13,404	–	-0.58%	–
NKE	Exit	NIKE INC.cs	$0	–	-32,188	–	-0.59%	–
DGI	Exit	DIGITALGLOBE INCcs	$0	–	-76,881	–	-0.59%	–
QCOM	Exit	QUALCOMM INCcs	$0	–	-35,430	–	-0.60%	–
JNJ	Exit	JOHNSON & JOHNSONcs	$0	–	-27,496	–	-0.62%	–
HAR	Exit	HARMAN INTERNATIONALcs	$0	–	-31,580	–	-0.62%	–
FB	Exit	FACEBOOK INCcs	$0	–	-51,332	–	-0.62%	–
AMZN	Exit	AMAZON.COM INCcs	$0	–	-7,164	–	-0.63%	–
IBM	Exit	INTL BUS MACHINEScs	$0	–	-14,839	–	-0.64%	–
GILD	Exit	GILEAD SCIENCES INC.cs	$0	–	-37,635	–	-0.65%	–
KORS	Exit	MICHAEL KORS HLcs	$0	–	-35,206	–	-0.66%	–
AMGN	Exit	AMGEN INC COMcs	$0	–	-24,460	–	-0.69%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcs	$0	–	-129,657	–	-0.71%	–
BEAV	Exit	B/E AEROSPACE INCcs	$0	–	-38,590	–	-0.76%	–
TEN	Exit	TENNECO AUTOMOTIVE INC COMcs	$0	–	-60,767	–	-0.78%	–
CSGP	Exit	COSTAR GROUP INCcs	$0	–	-18,376	–	-0.79%	–
PKG	Exit	PACKAGING CORP OF AMERICAcs	$0	–	-52,573	–	-0.79%	–
MGM	Exit	MGM RESORTS INTERNATIONALcs	$0	–	-173,486	–	-0.80%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTDcs	$0	–	-84,669	–	-0.86%	–
ALKS	Exit	ALKERMES PLCcs	$0	–	-103,828	–	-0.88%	–
GT	Exit	GOODYEAR TIRE & RUBBER COcs	$0	–	-177,289	–	-0.90%	–
YELP	Exit	YELP INCcs	$0	–	-56,389	–	-0.92%	–
SYNA	Exit	SYNAPTICS INCcs	$0	–	-82,526	–	-0.93%	–
SNTS	Exit	SANTARUS INCcs	$0	–	-165,298	–	-0.93%	–
GOOGL	Exit	GOOGLE INC.cs	$0	–	-3,802	–	-0.95%	–
HXL	Exit	HEXCEL CORPcs	$0	–	-93,512	–	-0.96%	–
PACW	Exit	PACWEST BANCORPcs	$0	–	-104,256	–	-0.96%	–
BID	Exit	SOTHEBY`Scs	$0	–	-77,266	–	-0.97%	–
HEI	Exit	HEICO CORPcs	$0	–	-75,329	–	-0.98%	–
MA	Exit	MASTERCARD INC COMcs	$0	–	-5,741	–	-1.00%	–
UNFI	Exit	UNITED NATIONAL FOODS INCcs	$0	–	-58,260	–	-1.01%	–
MTZ	Exit	MASTEC INCcs	$0	–	-131,299	–	-1.02%	–
SPWR	Exit	SUNPOWER CORPORATIONcs	$0	–	-143,409	–	-1.05%	–
BWLD	Exit	BUFFALO WILD WINGScs	$0	–	-35,755	–	-1.23%	–
FTK	Exit	FLOTEK INDUSTRIES INCcs	$0	–	-239,263	–	-1.24%	–
AAPL	Exit	APPLE INCcs	$0	–	-10,121	–	-1.28%	–
ABFS	Exit	ARKANSAS BEST CORPcs	$0	–	-194,250	–	-1.29%	–
SUNEQ	Exit	SUNEDISON, INC.cs	$0	–	-578,938	–	-1.30%	–
ENV	Exit	ENVESTNET INCcs	$0	–	-150,522	–	-1.32%	–
ELGX	Exit	ENDOLOGIX INCcs	$0	–	-305,629	–	-1.34%	–
KS	Exit	KAPSTONE PAPER AND PACKAGINGcs	$0	–	-113,538	–	-1.43%	–
VC	Exit	VISTEON CORPcs	$0	–	-80,117	–	-1.50%	–
FEIC	Exit	FEI COMPANYcs	$0	–	-73,516	–	-1.59%	–
EGHT	Exit	8X8 INCcs	$0	–	-596,654	–	-1.65%	–
WAGE	Exit	WAGEWORKS INCcs	$0	–	-134,178	–	-1.66%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCcs	$0	–	-149,663	–	-1.72%	–
MEI	Exit	METHODE ELECTRONICS INCcs	$0	–	-286,256	–	-1.77%	–
MTDR	Exit	MATADOR RESOURCES COcs	$0	–	-398,348	–	-1.78%	–
P103PS	Exit	NPS PHARMACEUTICALS INCcs	$0	–	-258,274	–	-1.80%	–
BLOX	Exit	INFOBLOX INCcs	$0	–	-167,369	–	-1.80%	–
DRQ	Exit	DRILL-QUIP INCcs	$0	–	-64,426	–	-1.83%	–
AXL	Exit	AMERICAN AXLE & MFG HOLDINGScs	$0	–	-413,641	–	-1.86%	–
BCEI	Exit	BONANZA CREEK ENERGY INCcs	$0	–	-153,461	–	-1.88%	–
ICLR	Exit	ICON PLCcs	$0	–	-201,467	–	-1.98%	–
MTG	Exit	MGIC INVESTMENT CORPcs	$0	–	-1,045,037	–	-2.06%	–
FNSR	Exit	FINISAR CORPORATIONcs	$0	–	-379,478	–	-2.11%	–
TYL	Exit	TYLER TECHNOLGIES I COMcs	$0	–	-97,922	–	-2.29%	–
HPY	Exit	HEARTLAND PMT SYS INC COMcs	$0	–	-234,638	–	-2.30%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS INCcs	$0	–	-118,277	–	-2.60%	–
CRZO	Exit	CARRIZO OIL & GAS INCcs	$0	–	-302,249	–	-3.21%	–
KERX	Exit	KERYX BIOPHARMACEUTICALScs	$0	–	-1,459,938	–	-3.66%	–

Q3 2013

			Value		Shares		↓ Weighting
KERX	Sell	KERYX BIOPHARMACEUTICALScs	$15,110,000	+26.9%	1,459,938	-8.4%	3.66%	+18.4%
CRZO	New	CARRIZO OIL & GAS INCcs	$13,255,000	–	302,249	–	3.21%	–
JAZZ	Buy	JAZZ PHARMACEUTICALS INCcs	$10,732,000	+138.4%	118,277	+80.6%	2.60%	+122.4%
HPY	Sell	HEARTLAND PMT SYS INC COMcs	$9,491,000	+0.9%	234,638	-7.1%	2.30%	-5.9%
TYL	New	TYLER TECHNOLGIES I COMcs	$9,470,000	–	97,922	–	2.29%	–
FNSR	New	FINISAR CORPORATIONcs	$8,730,000	–	379,478	–	2.11%	–
MTG	Sell	MGIC INVESTMENT CORPcs	$8,507,000	-31.2%	1,045,037	-48.7%	2.06%	-35.8%
ICLR	New	ICON PLCcs	$8,157,000	–	201,467	–	1.98%	–
BCEI	Buy	BONANZA CREEK ENERGY INCcs	$7,756,000	+62.3%	153,461	+13.9%	1.88%	+51.5%
AXL	Buy	AMERICAN AXLE & MFG HOLDINGScs	$7,698,000	+203.3%	413,641	+203.6%	1.86%	+182.9%
DRQ	Buy	DRILL-QUIP INCcs	$7,565,000	+182.0%	64,426	+116.8%	1.83%	+163.2%
BLOX	New	INFOBLOX INCcs	$7,440,000	–	167,369	–	1.80%	–
P103PS	New	NPS PHARMACEUTICALS INCcs	$7,433,000	–	258,274	–	1.80%	–
MTDR	New	MATADOR RESOURCES COcs	$7,334,000	–	398,348	–	1.78%	–
MEI	New	METHODE ELECTRONICS INCcs	$7,322,000	–	286,256	–	1.77%	–
CSOD	New	CORNERSTONE ONDEMAND INCcs	$7,090,000	–	149,663	–	1.72%	–
WAGE	New	WAGEWORKS INCcs	$6,871,000	–	134,178	–	1.66%	–
EGHT	New	8X8 INCcs	$6,826,000	–	596,654	–	1.65%	–
FEIC	Buy	FEI COMPANYcs	$6,549,000	+72.7%	73,516	+41.5%	1.59%	+61.2%
VC	Sell	VISTEON CORPcs	$6,176,000	-27.8%	80,117	-40.9%	1.50%	-32.7%
KS	New	KAPSTONE PAPER AND PACKAGINGcs	$5,899,000	–	113,538	–	1.43%	–
ELGX	New	ENDOLOGIX INCcs	$5,523,000	–	305,629	–	1.34%	–
ENV	New	ENVESTNET INCcs	$5,464,000	–	150,522	–	1.32%	–
SUNEQ	Sell	SUNEDISON, INC.cs	$5,384,000	-59.7%	578,938	-64.6%	1.30%	-62.4%
ABFS	New	ARKANSAS BEST CORPcs	$5,317,000	–	194,250	–	1.29%	–
AAPL	Sell	APPLE INCcs	$5,290,000	-4.7%	10,121	-27.7%	1.28%	-11.0%
FTK	New	FLOTEK INDUSTRIES INCcs	$5,115,000	–	239,263	–	1.24%	–
BWLD	New	BUFFALO WILD WINGScs	$5,098,000	–	35,755	–	1.23%	–
SPWR	New	SUNPOWER CORPORATIONcs	$4,332,000	–	143,409	–	1.05%	–
MTZ	Sell	MASTEC INCcs	$4,198,000	-15.6%	131,299	-13.1%	1.02%	-21.3%
UNFI	Buy	UNITED NATIONAL FOODS INCcs	$4,163,000	+1016.1%	58,260	+744.3%	1.01%	+939.2%
MA	Buy	MASTERCARD INC COMcs	$4,117,000	+32.3%	5,741	+6.0%	1.00%	+23.4%
HEI	New	HEICO CORPcs	$4,036,000	–	75,329	–	0.98%	–
BID	New	SOTHEBY`Scs	$4,010,000	–	77,266	–	0.97%	–
PACW	New	PACWEST BANCORPcs	$3,967,000	–	104,256	–	0.96%	–
HXL	New	HEXCEL CORPcs	$3,956,000	–	93,512	–	0.96%	–
GOOGL	Buy	GOOGLE INC.cs	$3,918,000	+25.1%	3,802	+6.9%	0.95%	+16.7%
SNTS	Sell	SANTARUS INCcs	$3,856,000	+10.2%	165,298	-0.5%	0.93%	+2.9%
SYNA	Sell	SYNAPTICS INCcs	$3,836,000	+19.8%	82,526	-0.6%	0.93%	+11.8%
YELP	New	YELP INCcs	$3,820,000	–	56,389	–	0.92%	–
GT	Sell	GOODYEAR TIRE & RUBBER COcs	$3,718,000	+36.6%	177,289	-0.4%	0.90%	+27.5%
ALKS	Sell	ALKERMES PLCcs	$3,654,000	+21.8%	103,828	-0.7%	0.88%	+13.8%
CSTE	Buy	CAESARSTONE SDOT-YAM LTDcs	$3,570,000	+709.5%	84,669	+423.2%	0.86%	+657.9%
MGM	New	MGM RESORTS INTERNATIONALcs	$3,303,000	–	173,486	–	0.80%	–
PKG	New	PACKAGING CORP OF AMERICAcs	$3,274,000	–	52,573	–	0.79%	–
CSGP	Sell	COSTAR GROUP INCcs	$3,252,000	-40.2%	18,376	-56.4%	0.79%	-44.3%
TEN	Sell	TENNECO AUTOMOTIVE INC COMcs	$3,225,000	+16.6%	60,767	-0.6%	0.78%	+8.8%
BEAV	New	B/E AEROSPACE INCcs	$3,132,000	–	38,590	–	0.76%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INCcs	$2,946,000	-53.9%	129,657	-63.2%	0.71%	-57.0%
AMGN	Buy	AMGEN INC COMcs	$2,841,000	+22.7%	24,460	+4.2%	0.69%	+14.5%
KORS	Buy	MICHAEL KORS HLcs	$2,709,000	+244.7%	35,206	+177.9%	0.66%	+221.6%
GILD	Buy	GILEAD SCIENCES INC.cs	$2,679,000	+49.8%	37,635	+7.9%	0.65%	+39.9%
IBM	Buy	INTL BUS MACHINEScs	$2,659,000	-0.6%	14,839	+6.0%	0.64%	-7.2%
AMZN	Buy	AMAZON.COM INCcs	$2,608,000	+39.6%	7,164	+6.5%	0.63%	+30.1%
FB	New	FACEBOOK INCcs	$2,577,000	–	51,332	–	0.62%	–
HAR	New	HARMAN INTERNATIONALcs	$2,559,000	–	31,580	–	0.62%	–
JNJ	Sell	JOHNSON & JOHNSONcs	$2,546,000	+3.1%	27,496	-4.4%	0.62%	-3.9%
QCOM	Sell	QUALCOMM INCcs	$2,462,000	-43.0%	35,430	-49.9%	0.60%	-46.8%
DGI	Sell	DIGITALGLOBE INCcs	$2,446,000	+2.1%	76,881	-0.5%	0.59%	-4.8%
NKE	New	NIKE INC.cs	$2,439,000	–	32,188	–	0.59%	–
EOG	Buy	EOG RESOURCES INCcs	$2,391,000	+45.4%	13,404	+7.4%	0.58%	+35.6%
B108PS	New	ACTAVIS INCcs	$2,281,000	–	14,757	–	0.55%	–
HD	Buy	THE HOME DEPOT, INC.cs	$2,275,000	+96.1%	29,214	+95.1%	0.55%	+83.1%
PEP	Buy	PEPSICO INC COMcs	$2,209,000	+11.3%	26,268	+8.3%	0.54%	+3.9%
HIW	Sell	HIGHWOODS PROPERTIES INCcs	$2,203,000	+7.7%	57,075	-0.6%	0.53%	+0.4%
JCI	New	JOHNSON CONTROLScs	$2,111,000	–	45,746	–	0.51%	–
MSFT	Buy	MICROSOFT CORPORATIONcs	$2,036,000	+9.8%	57,517	+7.1%	0.49%	+2.5%
KO	Buy	COCA-COLA COMPANYcs	$2,011,000	+5.3%	50,814	+6.8%	0.49%	-1.6%
SLB	Buy	SCHLUMBERGER LTDcs	$1,996,000	+148.3%	21,301	+89.8%	0.48%	+131.1%
STT	New	STATE STREET CORPcs	$1,990,000	–	28,404	–	0.48%	–
NUS	New	NU SKIN ENT INCcs	$1,959,000	–	16,752	–	0.47%	–
VZ	Buy	VERIZON COMMUNcs	$1,878,000	+4.4%	37,183	+4.0%	0.46%	-2.6%
WYNN	New	WYNN RESORTS LTDcs	$1,796,000	–	10,800	–	0.44%	–
DE	Buy	DEERE & CO COMcs	$1,767,000	+5.0%	21,595	+4.3%	0.43%	-2.1%
LEA	New	LEAR CORPcs	$1,754,000	–	22,665	–	0.42%	–
CXO	Buy	CONCHO RESOURCES INCcs	$1,723,000	+466.8%	15,577	+329.1%	0.42%	+427.8%
WAG	New	WALGREEN COcs	$1,722,000	–	29,076	–	0.42%	–
BA	Buy	BOEING CO COMcs	$1,636,000	+33.2%	12,535	+4.6%	0.40%	+24.1%
PG	Buy	PROCTER & GAMBLE COcs	$1,614,000	+9.1%	19,986	+4.1%	0.39%	+1.8%
DIS	Buy	WALT DISNEY CO/THEcs	$1,566,000	+17.9%	22,830	+8.5%	0.38%	+9.9%
T	Buy	AT & Tcs	$1,545,000	+6.4%	42,684	+4.1%	0.37%	-0.8%
PII	New	POLARIS INDUSTRIEScs	$1,461,000	–	11,157	–	0.35%	–
V	Sell	VISA INCcs	$1,447,000	-54.9%	7,359	-58.1%	0.35%	-57.9%
WMT	Buy	WALMART STORES INC COMcs	$1,412,000	+11.3%	18,398	+8.0%	0.34%	+4.0%
AXP	Buy	AMERICAN EXPRESS CO COMcs	$1,365,000	+13.9%	16,690	+4.2%	0.33%	+6.1%
UNP	Buy	UNION PACIFIC CORPORATION COMcs	$1,338,000	+7.5%	8,836	+9.5%	0.32%	+0.3%
ABBV	Sell	ABBVIE INCcs	$1,303,000	-26.3%	26,903	-37.1%	0.32%	-31.4%
PX	Buy	PRAXAIR INC COMcs	$1,298,000	+13.1%	10,405	+4.3%	0.31%	+5.4%
ORCL	Sell	ORACLE SYSTEMS CORPcs	$1,291,000	-16.0%	38,552	-23.0%	0.31%	-21.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC Cl Acs	$1,283,000	+44.0%	2,435	-0.4%	0.31%	+34.6%
UTX	Buy	UNITED TECHNOLOGIES CORPcs	$1,286,000	+23.8%	12,101	+8.2%	0.31%	+15.2%
CVLT	Sell	COMMVAULT SYSTEMS INCcs	$1,141,000	+2.1%	14,608	-0.7%	0.28%	-4.8%
MDSO	New	MEDIDATA SOLUTIONS INCcs	$1,124,000	–	10,191	–	0.27%	–
WDAY	New	WORKDAY INC-CLASS Acs	$1,110,000	–	14,829	–	0.27%	–
MCD	Buy	MCDONALDS CORPcs	$1,104,000	+1.5%	11,440	+4.1%	0.27%	-5.3%
BAX	Buy	BAXTER INTERNATIONAL INC.cs	$1,096,000	-1.1%	16,644	+4.0%	0.26%	-8.0%
STE	Sell	STERIS CORPcs	$1,012,000	+4.9%	22,400	-0.4%	0.24%	-2.0%
WLL	New	WHITING PETROLEUM CORPcs	$983,000	–	14,703	–	0.24%	–
SINA	New	SINA CORPcs	$969,000	–	11,591	–	0.24%	–
CBST	Sell	CUBIST PHARMACEUTICALScs	$926,000	-62.6%	14,932	-70.9%	0.22%	-65.2%
F	Buy	FORD MOTOR COcs	$925,000	+25.9%	54,064	+13.8%	0.22%	+17.3%
NM	New	NAVIOS MARITIME HOLDINGS INCcs	$914,000	–	129,132	–	0.22%	–
INTC	Buy	INTEL CORPORATIONcs	$889,000	+5.2%	36,322	+4.2%	0.22%	-1.8%
DD	Buy	DU PONT E I DE NEMOURS & CO COMcs	$877,000	+21.3%	14,324	+4.1%	0.21%	+12.8%
CMCSA	Buy	COMCAST HOLDINGS CORP CL Acs	$871,000	+19.0%	18,302	+4.4%	0.21%	+11.1%
EMC	Sell	EMC CORP MASScs	$863,000	-42.6%	35,857	-43.7%	0.21%	-46.4%
PXD	Buy	PIONEER NAT RES COMcs	$863,000	+45.5%	4,216	+2.9%	0.21%	+35.7%
NEE	Buy	NEXTERA ENERGY INCcs	$839,000	+18.7%	9,896	+14.0%	0.20%	+10.9%
CL	Buy	COLGATE PALMOLIVE CO COMcs	$829,000	+17.3%	12,804	+3.7%	0.20%	+9.8%
CALD	New	CALLIDUS SOFTWARE INCcs	$821,000	–	79,363	–	0.20%	–
NFLX	Sell	NETFLIX INCcs	$780,000	+52.3%	2,420	-0.3%	0.19%	+42.1%
SPSC	New	SPS COMMERCE INCcs	$778,000	–	11,419	–	0.19%	–
EBAY	Sell	EBAY INCcs	$764,000	-46.1%	14,496	-47.1%	0.18%	-49.7%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPcs	$760,000	+30.8%	3,206	-0.2%	0.18%	+21.9%
HOSSQ	Sell	HORNBECK OFFSHOREcs	$716,000	-78.5%	12,952	-79.1%	0.17%	-79.9%
UPS	Buy	UNITED PARCEL SERVICE, INC.cs	$705,000	+17.3%	7,179	+3.3%	0.17%	+9.6%
PDCO	Sell	PATTERSON COS INCcs	$706,000	+12.8%	16,600	-0.2%	0.17%	+5.6%
LNKD	Sell	LINKEDIN CORPcs	$679,000	-28.3%	3,037	-42.8%	0.16%	-33.3%
MMM	Buy	3M COMPANYcs	$662,000	+20.4%	5,259	+4.5%	0.16%	+11.9%
CNQR	Sell	CONCUR TECHNOLOGIES INC COMcs	$646,000	+28.2%	6,173	-0.3%	0.16%	+19.1%
WCN	Buy	WASTE CONNECTIONS INCcs	$626,000	+4.2%	14,648	+0.2%	0.15%	-2.6%
VRX	Sell	VALEANT PHARMACEUTICALS INTL.cs	$610,000	-32.3%	5,766	-44.9%	0.15%	-36.8%
CTRX	Sell	CATAMARAN CORPcs	$600,000	-4.2%	12,778	-0.5%	0.14%	-10.5%
AMP	New	AMERIPRISE FINANCIAL INCcs	$561,000	–	5,577	–	0.14%	–
EMR	Buy	EMERSON ELECT CO COMcs	$492,000	+28.5%	7,353	+4.7%	0.12%	+20.2%
PRIM	Sell	PRIMORIS SERVICES CORPcs	$485,000	-88.8%	18,622	-91.5%	0.12%	-89.6%
R	Sell	RYDER SYSTEM INC.cs	$476,000	-92.9%	7,229	-93.4%	0.12%	-93.4%
WAB	New	WABTEC CORPcs	$461,000	–	7,078	–	0.11%	–
EXP	Sell	EAGLE MATERIALS INCcs	$455,000	-88.0%	6,068	-89.4%	0.11%	-88.8%
HON	Buy	HONEYWELL INTL INC.cs	$435,000	+14.5%	5,014	+4.6%	0.10%	+6.1%
WFM	Buy	WHOLE FOODS MARKET INCcs	$431,000	+26.8%	6,830	+3.5%	0.10%	+18.2%
WBMD	New	WEBMD HEALTH CORPcs	$431,000	–	12,230	–	0.10%	–
COST	Buy	COSTCO WHSL CORP NEW COMcs	$424,000	+10.1%	3,596	+3.4%	0.10%	+3.0%
NCR	New	NCR CORPcs	$418,000	–	11,436	–	0.10%	–
AMG	Buy	AFFILIATED MANAGERS GROUPcs	$409,000	+21.4%	2,069	+0.6%	0.10%	+13.8%
N	Sell	NETSUITE INCcs	$385,000	-74.8%	3,819	-77.1%	0.09%	-76.5%
IDXX	Sell	IDEXX LABORATORIES INCcs	$376,000	-5.8%	3,482	-21.7%	0.09%	-12.5%
GRPN	Sell	GROUPON INCcs	$374,000	-75.4%	40,932	-77.0%	0.09%	-76.9%
OZRK	Buy	BANK OF THE OZARKS INCcs	$355,000	+14.9%	7,166	+0.4%	0.09%	+7.5%
QCOR	New	QUESTCOR PHARM INCcs	$346,000	–	5,637	–	0.08%	–
GS	Sell	GOLDMAN SACHS GRP INCcs	$343,000	-52.2%	2,135	-55.0%	0.08%	-55.4%
SCTY	New	SOLARCITY CORPcs	$329,000	–	6,172	–	0.08%	–
AJG	Buy	ARTHUR J GALLAGHER & COcs	$304,000	+9.0%	6,416	+0.4%	0.07%	+2.8%
MSCI	Buy	MSCI INCcs	$280,000	+22.8%	6,863	+0.3%	0.07%	+15.3%
LAZ	Sell	LAZARD LTD-CL Acs	$277,000	+19.9%	7,160	-0.3%	0.07%	+11.7%
GWR	Sell	GENESEE & WYOMING INC-CL Acs	$266,000	-80.2%	2,661	-83.2%	0.06%	-81.7%
RDN	New	RADIAN GROUP INCcs	$265,000	–	18,183	–	0.06%	–
FNP	Sell	FIFTH & PACIFIC COS INCcs	$238,000	-95.3%	8,987	-96.0%	0.06%	-95.6%
ROST	New	ROSS STORES INC COMcs	$215,000	–	2,777	–	0.05%	–
CI	Sell	CIGNA CORPcs	$213,000	-70.3%	2,762	-72.1%	0.05%	-72.0%
TGI	Sell	TRIUMPH GROUP INCcs	$212,000	-76.6%	2,953	-74.2%	0.05%	-78.3%
AEGR	Sell	AEGERION PHARMACEUTICALS INCcs	$200,000	-89.7%	2,412	-92.1%	0.05%	-90.5%
COG	Sell	CABOT OIL & GAS CORPcs	$197,000	-78.0%	5,578	-55.7%	0.05%	-79.3%
SOHU	New	SOHU.COM INCcs	$190,000	–	2,834	–	0.05%	–
SVU	New	SUPERVALU INCcs	$183,000	–	25,990	–	0.04%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG COcs	$173,000	-95.9%	2,770	-95.9%	0.04%	-96.2%
SBUX	New	STARBUCKS CORP COMcs	$162,000	–	2,000	–	0.04%	–
GLNG	New	GOLAR LNG LTDcs	$162,000	–	4,371	–	0.04%	–
USG	Sell	USG CORP COMcs	$147,000	-74.4%	5,377	-78.4%	0.04%	-75.8%
LGND	New	LIGAND PHARMACEUTICALS-CL Bcs	$120,000	–	2,314	–	0.03%	–
GBX	New	GREENBRIER COMPANIEScs	$115,000	–	4,337	–	0.03%	–
FINL	New	FINISH LINE INCcs	$96,000	–	3,844	–	0.02%	–
ETFC	New	E*TRADE FINANCIAL CORPcs	$88,000	–	5,191	–	0.02%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INCcs	$86,000	-83.7%	1,209	-81.7%	0.02%	-84.7%
TRLA	New	TRULIA INCcs	$64,000	–	1,610	–	0.02%	–
HAL	New	HALLIBURTON COcs	$6,000	–	109	–	0.00%	–
CVI	New	CVR ENERGU INC. COMcs	$4,000	–	100	–	0.00%	–
ETP	New	ENERGY TRANSFER PARTNERS LPcs	$0	–	0	–	0.00%	–
FRT	Exit	FEDERAL REALTY INVS TRUST	$0	–	-2,125	–	-0.06%	–
ESS	Exit	ESSEX PROPERTY TRUST INC	$0	–	-1,452	–	-0.06%	–
RYN	Exit	RAYONIER INC	$0	–	-4,746	–	-0.07%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-18,613	–	-0.07%	–
RMD	Exit	RESMED INC	$0	–	-6,245	–	-0.07%	–
CASY	Exit	CASEYS GENERAL STORES	$0	–	-5,850	–	-0.09%	–
BLL	Exit	BALL CORP	$0	–	-8,606	–	-0.09%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-2,280	–	-0.09%	–
CHE	Exit	CHEMED CORP	$0	–	-5,925	–	-0.11%	–
DISCA	Exit	DISCOVERY COMMUNICATIONS-A	$0	–	-5,775	–	-0.12%	–
VAL	Exit	VALSPAR CORP	$0	–	-6,997	–	-0.12%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-13,340	–	-0.12%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INC.	$0	–	-15,421	–	-0.12%	–
CPHD	Exit	CEPHEID	$0	–	-16,420	–	-0.15%	–
LPT	Exit	LIBERTY PROPERTY TRUST	$0	–	-15,428	–	-0.15%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COM	$0	–	-3,867	–	-0.16%	–
BRCM	Exit	BROADCOM CORP-CL A	$0	–	-18,178	–	-0.16%	–
EXXIQ	Exit	ENERGY XXI (BERMUDA) LTD.	$0	–	-28,397	–	-0.16%	–
OKE	Exit	ONEOK INC	$0	–	-15,618	–	-0.17%	–
MON	Exit	MONSANTO CO	$0	–	-6,746	–	-0.17%	–
PSUNQ	Exit	PACIFIC SUNWEAR OF CALIF	$0	–	-186,235	–	-0.18%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-9,575	–	-0.18%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-4,286	–	-0.19%	–
ROSE	Exit	ROSETTA RESOURCES INC COM	$0	–	-20,336	–	-0.22%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS	$0	–	-28,338	–	-0.23%	–
KOG	Exit	KODIAK OIL & GAS CORP. COM	$0	–	-102,165	–	-0.24%	–
WWD	Exit	WOODWARD INC COM	$0	–	-23,813	–	-0.25%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-71,732	–	-0.27%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-81,694	–	-0.27%	–
LSTR	Exit	LANDSTAR SYSTEM INC	$0	–	-21,016	–	-0.28%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-15,280	–	-0.29%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-26,441	–	-0.29%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-15,909	–	-0.30%	–
CLVS	Exit	CLOVIS ONCOLOGY	$0	–	-17,528	–	-0.30%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-37,720	–	-0.31%	–
SPLK	Exit	SPLUNK INC	$0	–	-25,717	–	-0.31%	–
EZPW	Exit	EZCORP INC CL A	$0	–	-78,858	–	-0.35%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-18,860	–	-0.40%	–
CLI	Exit	MACK-CALI REALTY CORP	$0	–	-78,364	–	-0.50%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-77,682	–	-0.53%	–
ABCO	Exit	ADVISORY BOARD CO/THE	$0	–	-37,335	–	-0.53%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-44,373	–	-0.54%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-46,060	–	-0.54%	–
SF	Exit	STIFEL FINANCIAL CORP	$0	–	-58,296	–	-0.54%	–
EGP	Exit	EASTGROUP PROPERTIES INC	$0	–	-37,744	–	-0.55%	–
EPR	Exit	EPR PROPERTIES	$0	–	-42,417	–	-0.55%	–
PTC	Exit	PTC INC	$0	–	-88,618	–	-0.56%	–
SBAC	Exit	SBA COMMUNICATIONS CORP-CL A	$0	–	-29,745	–	-0.57%	–
AIT	Exit	APPLIED INDUSTRIAL TECH INC	$0	–	-50,209	–	-0.63%	–
AZPN	Exit	ASPEN TECHNOLOGY INC COM	$0	–	-85,258	–	-0.64%	–
DDD	Exit	3D SYSTEMS CORP	$0	–	-59,735	–	-0.68%	–
HIMX	Exit	HIMAX TECHNOLOGIES INC-ADR	$0	–	-520,226	–	-0.70%	–
TISI	Exit	TEAM INC	$0	–	-73,974	–	-0.73%	–
PIR	Exit	PIER 1 IMPORTS INC DEL COM	$0	–	-124,093	–	-0.76%	–
TEAR	Exit	TEARLAB CORP	$0	–	-287,198	–	-0.79%	–
VIPS	Exit	VIPSHOP HOLDINGS LTD-ADS	$0	–	-106,361	–	-0.80%	–
HW	Exit	HEADWATERS INC	$0	–	-351,895	–	-0.81%	–
MDC	Exit	MDC HOLDINGS INC	$0	–	-99,375	–	-0.84%	–
WCG	Exit	WELLCARE GROUP INC	$0	–	-58,634	–	-0.84%	–
ALK	Exit	ALASKA AIR GROUP INC. COM	$0	–	-65,213	–	-0.88%	–
MMS	Exit	MAXIMUS INC	$0	–	-46,508	–	-0.90%	–
ALOG	Exit	ANALOGIC CORPORATION	$0	–	-48,309	–	-0.91%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS	$0	–	-113,862	–	-0.92%	–
CAKE	Exit	CHEESECAKE FACTORY INC/THE	$0	–	-88,340	–	-0.96%	–
LCC	Exit	US AIRWAYS GROUP INC	$0	–	-232,932	–	-0.99%	–
SWFT	Exit	SWIFT TRANSPORTATION CO	$0	–	-246,088	–	-1.06%	–
KBH	Exit	KB HOME COM	$0	–	-207,704	–	-1.06%	–
FIRE	Exit	SOURCEFIRE INC COM	$0	–	-93,709	–	-1.35%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC. COM.	$0	–	-133,368	–	-1.44%	–
HMSY	Exit	HMS HLDS CORP COM	$0	–	-240,253	–	-1.45%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-222,971	–	-1.54%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP-A	$0	–	-215,013	–	-1.64%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC.	$0	–	-296,059	–	-1.68%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORP	$0	–	-191,672	–	-1.75%	–

Q2 2013

			Value		Shares		↓ Weighting
SUNEQ	New	SUNEDISON, INC.	$13,376,000	–	1,637,207	–	3.47%	–
MTG	New	MGIC INVESTMENT CORP	$12,372,000	–	2,038,175	–	3.21%	–
KERX	New	KERYX BIOPHARMACEUTICALS	$11,905,000	–	1,593,668	–	3.09%	–
HPY	New	HEARTLAND PMT SYS INC COM	$9,409,000	–	252,603	–	2.44%	–
VC	New	VISTEON CORP	$8,558,000	–	135,576	–	2.22%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP	$6,739,000	–	191,672	–	1.75%	–
R	New	RYDER SYSTEM INC.	$6,674,000	–	109,780	–	1.73%	–
SWKS	New	SKYWORKS SOLUTIONS INC.	$6,481,000	–	296,059	–	1.68%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$6,391,000	–	352,128	–	1.66%	–
SBGI	New	SINCLAIR BROADCAST GROUP-A	$6,315,000	–	215,013	–	1.64%	–
ANGI	New	ANGIES LIST INC	$5,922,000	–	222,971	–	1.54%	–
HMSY	New	HMS HLDS CORP COM	$5,598,000	–	240,253	–	1.45%	–
AAPL	New	APPLE INC	$5,549,000	–	13,994	–	1.44%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC. COM.	$5,551,000	–	133,368	–	1.44%	–
CSGP	New	COSTAR GROUP INC	$5,441,000	–	42,153	–	1.41%	–
FIRE	New	SOURCEFIRE INC COM	$5,206,000	–	93,709	–	1.35%	–
FNP	New	FIFTH & PACIFIC COS INC	$5,063,000	–	226,642	–	1.31%	–
MTZ	New	MASTEC INC	$4,974,000	–	151,171	–	1.29%	–
BCEI	New	BONANZA CREEK ENERGY INC	$4,778,000	–	134,742	–	1.24%	–
JAZZ	New	JAZZ PHARMACEUTICALS INC	$4,502,000	–	65,496	–	1.17%	–
QCOM	New	QUALCOMM INC	$4,321,000	–	70,725	–	1.12%	–
PRIM	New	PRIMORIS SERVICES CORP	$4,316,000	–	218,879	–	1.12%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$4,219,000	–	68,332	–	1.10%	–
KBH	New	KB HOME COM	$4,077,000	–	207,704	–	1.06%	–
SWFT	New	SWIFT TRANSPORTATION CO	$4,070,000	–	246,088	–	1.06%	–
LCC	New	US AIRWAYS GROUP INC	$3,825,000	–	232,932	–	0.99%	–
FEIC	New	FEI COMPANY	$3,793,000	–	51,945	–	0.98%	–
EXP	New	EAGLE MATERIALS INC	$3,778,000	–	57,016	–	0.98%	–
CAKE	New	CHEESECAKE FACTORY INC/THE	$3,701,000	–	88,340	–	0.96%	–
OHI	New	OMEGA HEALTHCARE INVESTORS	$3,532,000	–	113,862	–	0.92%	–
ALOG	New	ANALOGIC CORPORATION	$3,518,000	–	48,309	–	0.91%	–
SNTS	New	SANTARUS INC	$3,499,000	–	166,206	–	0.91%	–
MMS	New	MAXIMUS INC	$3,464,000	–	46,508	–	0.90%	–
ALK	New	ALASKA AIR GROUP INC. COM	$3,391,000	–	65,213	–	0.88%	–
HOSSQ	New	HORNBECK OFFSHORE	$3,323,000	–	62,113	–	0.86%	–
WCG	New	WELLCARE GROUP INC	$3,257,000	–	58,634	–	0.84%	–
MDC	New	MDC HOLDINGS INC	$3,231,000	–	99,375	–	0.84%	–
V	New	VISA INC	$3,208,000	–	17,555	–	0.83%	–
SYNA	New	SYNAPTICS INC	$3,201,000	–	83,013	–	0.83%	–
GOOGL	New	GOOGLE INC.	$3,132,000	–	3,558	–	0.81%	–
MA	New	MASTERCARD INC COM	$3,112,000	–	5,417	–	0.81%	–
HW	New	HEADWATERS INC	$3,111,000	–	351,895	–	0.81%	–
VIPS	New	VIPSHOP HOLDINGS LTD-ADS	$3,101,000	–	106,361	–	0.80%	–
TEAR	New	TEARLAB CORP	$3,050,000	–	287,198	–	0.79%	–
ALKS	New	ALKERMES PLC	$2,999,000	–	104,551	–	0.78%	–
PIR	New	PIER 1 IMPORTS INC DEL COM	$2,915,000	–	124,093	–	0.76%	–
TISI	New	TEAM INC	$2,800,000	–	73,974	–	0.73%	–
TEN	New	TENNECO AUTOMOTIVE INC COM	$2,767,000	–	61,110	–	0.72%	–
GT	New	GOODYEAR TIRE & RUBBER CO	$2,722,000	–	177,925	–	0.71%	–
HIMX	New	HIMAX TECHNOLOGIES INC-ADR	$2,716,000	–	520,226	–	0.70%	–
DRQ	New	DRILL-QUIP INC	$2,683,000	–	29,717	–	0.70%	–
IBM	New	INTL BUS MACHINES	$2,676,000	–	14,002	–	0.69%	–
DDD	New	3D SYSTEMS CORP	$2,622,000	–	59,735	–	0.68%	–
AXL	New	AMERICAN AXLE & MFG HOLDINGS	$2,538,000	–	136,257	–	0.66%	–
CBST	New	CUBIST PHARMACEUTICALS	$2,479,000	–	51,339	–	0.64%	–
JNJ	New	JOHNSON & JOHNSON	$2,469,000	–	28,760	–	0.64%	–
AZPN	New	ASPEN TECHNOLOGY INC COM	$2,455,000	–	85,258	–	0.64%	–
AIT	New	APPLIED INDUSTRIAL TECH INC	$2,427,000	–	50,209	–	0.63%	–
DGI	New	DIGITALGLOBE INC	$2,396,000	–	77,267	–	0.62%	–
AMGN	New	AMGEN INC COM	$2,315,000	–	23,464	–	0.60%	–
SBAC	New	SBA COMMUNICATIONS CORP-CL A	$2,205,000	–	29,745	–	0.57%	–
PTC	New	PTC INC	$2,174,000	–	88,618	–	0.56%	–
EPR	New	EPR PROPERTIES	$2,132,000	–	42,417	–	0.55%	–
EGP	New	EASTGROUP PROPERTIES INC	$2,124,000	–	37,744	–	0.55%	–
SF	New	STIFEL FINANCIAL CORP	$2,079,000	–	58,296	–	0.54%	–
FSLR	New	FIRST SOLAR INC	$2,064,000	–	46,060	–	0.54%	–
MRK	New	MERCK & CO. INC.	$2,061,000	–	44,373	–	0.54%	–
HIW	New	HIGHWOODS PROPERTIES INC	$2,046,000	–	57,445	–	0.53%	–
ABCO	New	ADVISORY BOARD CO/THE	$2,040,000	–	37,335	–	0.53%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$2,028,000	–	77,682	–	0.53%	–
PEP	New	PEPSICO INC COM	$1,984,000	–	24,252	–	0.52%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$1,940,000	–	30,624	–	0.50%	–
CLI	New	MACK-CALI REALTY CORP	$1,919,000	–	78,364	–	0.50%	–
KO	New	COCA-COLA COMPANY	$1,909,000	–	47,587	–	0.50%	–
AMZN	New	AMAZON.COM INC	$1,868,000	–	6,726	–	0.48%	–
MSFT	New	MICROSOFT CORPORATION	$1,855,000	–	53,685	–	0.48%	–
VZ	New	VERIZON COMMUN	$1,799,000	–	35,737	–	0.47%	–
GILD	New	GILEAD SCIENCES INC.	$1,788,000	–	34,871	–	0.46%	–
ABBV	New	ABBVIE INC	$1,767,000	–	42,755	–	0.46%	–
DE	New	DEERE & CO COM	$1,683,000	–	20,708	–	0.44%	–
EOG	New	EOG RESOURCES INC	$1,644,000	–	12,485	–	0.43%	–
CAT	New	CATERPILLAR INC DEL COM	$1,556,000	–	18,860	–	0.40%	–
ORCL	New	ORACLE SYSTEMS CORP	$1,537,000	–	50,047	–	0.40%	–
N	New	NETSUITE INC	$1,527,000	–	16,645	–	0.40%	–
GRPN	New	GROUPON INC	$1,519,000	–	177,629	–	0.39%	–
EMC	New	EMC CORP MASS	$1,504,000	–	63,663	–	0.39%	–
PG	New	PROCTER & GAMBLE CO	$1,479,000	–	19,208	–	0.38%	–
T	New	AT & T	$1,452,000	–	41,012	–	0.38%	–
EBAY	New	EBAY INC	$1,417,000	–	27,401	–	0.37%	–
GWR	New	GENESEE & WYOMING INC-CL A	$1,344,000	–	15,841	–	0.35%	–
EZPW	New	EZCORP INC CL A	$1,333,000	–	78,858	–	0.35%	–
DIS	New	WALT DISNEY CO/THE	$1,328,000	–	21,035	–	0.34%	–
WMT	New	WALMART STORES INC COM	$1,269,000	–	17,041	–	0.33%	–
UNP	New	UNION PACIFIC CORPORATION COM	$1,245,000	–	8,072	–	0.32%	–
BA	New	BOEING CO COM	$1,228,000	–	11,988	–	0.32%	–
AXP	New	AMERICAN EXPRESS CO COM	$1,198,000	–	16,024	–	0.31%	–
SPLK	New	SPLUNK INC	$1,192,000	–	25,717	–	0.31%	–
SGEN	New	SEATTLE GENETICS INC	$1,187,000	–	37,720	–	0.31%	–
CLVS	New	CLOVIS ONCOLOGY	$1,174,000	–	17,528	–	0.30%	–
AMT	New	AMERICAN TOWER CORP	$1,164,000	–	15,909	–	0.30%	–
HD	New	THE HOME DEPOT, INC.	$1,160,000	–	14,972	–	0.30%	–
PX	New	PRAXAIR INC COM	$1,148,000	–	9,973	–	0.30%	–
A	New	AGILENT TECHNOLOGIES INC	$1,131,000	–	26,441	–	0.29%	–
TROW	New	T ROWE PRICE GROUP INC	$1,118,000	–	15,280	–	0.29%	–
CVLT	New	COMMVAULT SYSTEMS INC	$1,117,000	–	14,714	–	0.29%	–
BAX	New	BAXTER INTERNATIONAL INC.	$1,108,000	–	15,998	–	0.29%	–
MCD	New	MCDONALDS CORP	$1,088,000	–	10,990	–	0.28%	–
LSTR	New	LANDSTAR SYSTEM INC	$1,082,000	–	21,016	–	0.28%	–
LUV	New	SOUTHWEST AIRLINES CO	$1,053,000	–	81,694	–	0.27%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,039,000	–	11,181	–	0.27%	–
MU	New	MICRON TECHNOLOGY INC	$1,028,000	–	71,732	–	0.27%	–
STE	New	STERIS CORP	$965,000	–	22,500	–	0.25%	–
WWD	New	WOODWARD INC COM	$953,000	–	23,813	–	0.25%	–
LNKD	New	LINKEDIN CORP	$947,000	–	5,310	–	0.25%	–
KOG	New	KODIAK OIL & GAS CORP. COM	$908,000	–	102,165	–	0.24%	–
TGI	New	TRIUMPH GROUP INC	$907,000	–	11,459	–	0.24%	–
VRX	New	VALEANT PHARMACEUTICALS INTL.	$901,000	–	10,467	–	0.23%	–
COG	New	CABOT OIL & GAS CORP	$894,000	–	12,583	–	0.23%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC Cl A	$891,000	–	2,446	–	0.23%	–
UAL	New	UNITED CONTINENTAL HOLDINGS	$887,000	–	28,338	–	0.23%	–
ROSE	New	ROSETTA RESOURCES INC COM	$865,000	–	20,336	–	0.22%	–
INTC	New	INTEL CORPORATION	$845,000	–	34,859	–	0.22%	–
SLB	New	SCHLUMBERGER LTD	$804,000	–	11,225	–	0.21%	–
KORS	New	MICHAEL KORS HL	$786,000	–	12,669	–	0.20%	–
F	New	FORD MOTOR CO	$735,000	–	47,499	–	0.19%	–
CF	New	CF INDS HLDGS INC	$735,000	–	4,286	–	0.19%	–
CMCSA	New	COMCAST HOLDINGS CORP CL A	$732,000	–	17,527	–	0.19%	–
DD	New	DU PONT E I DE NEMOURS & CO COM	$723,000	–	13,765	–	0.19%	–
CI	New	CIGNA CORP	$717,000	–	9,885	–	0.19%	–
GS	New	GOLDMAN SACHS GRP INC	$718,000	–	4,746	–	0.19%	–
CL	New	COLGATE PALMOLIVE CO COM	$707,000	–	12,348	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$707,000	–	8,681	–	0.18%	–
CCI	New	CROWN CASTLE INTL CORP	$693,000	–	9,575	–	0.18%	–
PSUNQ	New	PACIFIC SUNWEAR OF CALIF	$674,000	–	186,235	–	0.18%	–
MON	New	MONSANTO CO	$667,000	–	6,746	–	0.17%	–
OKE	New	ONEOK INC	$645,000	–	15,618	–	0.17%	–
EXXIQ	New	ENERGY XXI (BERMUDA) LTD.	$630,000	–	28,397	–	0.16%	–
CTRX	New	CATAMARAN CORP	$626,000	–	12,840	–	0.16%	–
PDCO	New	PATTERSON COS INC	$626,000	–	16,639	–	0.16%	–
BRCM	New	BROADCOM CORP-CL A	$614,000	–	18,178	–	0.16%	–
SPG	New	SIMON PPTY GROUP INC NEW COM	$611,000	–	3,867	–	0.16%	–
UPS	New	UNITED PARCEL SERVICE, INC.	$601,000	–	6,948	–	0.16%	–
WCN	New	WASTE CONNECTIONS INC	$601,000	–	14,619	–	0.16%	–
PXD	New	PIONEER NAT RES COM	$593,000	–	4,097	–	0.15%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$581,000	–	3,212	–	0.15%	–
USG	New	USG CORP COM	$574,000	–	24,887	–	0.15%	–
LPT	New	LIBERTY PROPERTY TRUST	$570,000	–	15,428	–	0.15%	–
CPHD	New	CEPHEID	$565,000	–	16,420	–	0.15%	–
MMM	New	3M COMPANY	$550,000	–	5,033	–	0.14%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$529,000	–	6,605	–	0.14%	–
NFLX	New	NETFLIX INC	$512,000	–	2,427	–	0.13%	–
CNQR	New	CONCUR TECHNOLOGIES INC COM	$504,000	–	6,190	–	0.13%	–
SBH	New	SALLY BEAUTY HOLDINGS INC.	$480,000	–	15,421	–	0.12%	–
ABT	New	ABBOTT LABS COM	$465,000	–	13,340	–	0.12%	–
VAL	New	VALSPAR CORP	$452,000	–	6,997	–	0.12%	–
DISCA	New	DISCOVERY COMMUNICATIONS-A	$446,000	–	5,775	–	0.12%	–
CSTE	New	CAESARSTONE SDOT-YAM LTD	$441,000	–	16,183	–	0.11%	–
CHE	New	CHEMED CORP	$429,000	–	5,925	–	0.11%	–
IDXX	New	IDEXX LABORATORIES INC	$399,000	–	4,449	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW COM	$385,000	–	3,479	–	0.10%	–
EMR	New	EMERSON ELECT CO COM	$383,000	–	7,024	–	0.10%	–
HON	New	HONEYWELL INTL INC.	$380,000	–	4,793	–	0.10%	–
UNFI	New	UNITED NATIONAL FOODS INC	$373,000	–	6,900	–	0.10%	–
BLL	New	BALL CORP	$357,000	–	8,606	–	0.09%	–
TDG	New	TRANSDIGM GROUP INC	$357,000	–	2,280	–	0.09%	–
CASY	New	CASEYS GENERAL STORES	$352,000	–	5,850	–	0.09%	–
WFM	New	WHOLE FOODS MARKET INC	$340,000	–	6,600	–	0.09%	–
AMG	New	AFFILIATED MANAGERS GROUP	$337,000	–	2,057	–	0.09%	–
OZRK	New	BANK OF THE OZARKS INC	$309,000	–	7,134	–	0.08%	–
CXO	New	CONCHO RESOURCES INC	$304,000	–	3,630	–	0.08%	–
RMD	New	RESMED INC	$282,000	–	6,245	–	0.07%	–
AJG	New	ARTHUR J GALLAGHER & CO	$279,000	–	6,389	–	0.07%	–
CDNS	New	CADENCE DESIGN SYS INC	$270,000	–	18,613	–	0.07%	–
RYN	New	RAYONIER INC	$263,000	–	4,746	–	0.07%	–
ESS	New	ESSEX PROPERTY TRUST INC	$231,000	–	1,452	–	0.06%	–
LAZ	New	LAZARD LTD-CL Amlp	$231,000	–	7,178	–	0.06%	–
MSCI	New	MSCI INC	$228,000	–	6,841	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY - BLK CEDEA	$224,000	–	2,000	–	0.06%	–
FRT	New	FEDERAL REALTY INVS TRUST	$220,000	–	2,125	–	0.06%	–

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