| Brookdale Senior Living, Inc. CMN(BKD) | COM | 112463104 | $7.6M | 290,788 | 53.1% |
| Carmax, Inc. CMN(KMX) | COM | 143130102 | $6.5M | 135,050 | 45.4% |
| GNC Holdings Inc. CMN Class A | COM | 36191G107 | $9.5K | 174,448 | 0.1% |
| B/E Aerospace Inc CMN | COM | 073302101 | $9.3K | 125,750 | 0.1% |
| Whirlpool Corp. CMN(WHR) | COM | 963320106 | $8.8K | 60,096 | 0.1% |
| SBA Communications Corp CMN | COM | 78388J106 | $8.7K | 107,900 | 0.1% |
| Alliance Data Systems Corporat*ion CMN(BFH) | COM | 018581108 | $8.0K | 37,988 | 0.1% |
| Ulta Salon Cosmetics & Fragran*ce Inc. CMN(ULTA) | COM | 90384S303 | $7.4K | 62,086 | 0.1% |
| Epam SYS Inc CMN(EPAM) | COM | 29414B104 | $7.3K | 212,593 | 0.1% |
| Belden Inc CMN(BDC) | COM | 077454106 | $6.9K | 107,501 | 0.0% |
| Akorn Inc CMN(AKRXEUR) | COM | 009728106 | $6.9K | 349,656 | 0.0% |
| Microchip Technology CMN(MCHP) | COM | 595017104 | $6.6K | 164,900 | 0.0% |
| Thermo Fisher Scientific Inc CMN(TMO) | COM | 883556102 | $6.6K | 71,600 | 0.0% |
| Facebook, Inc. CMN Class A(META) | COM | 30303M102 | $6.4K | 127,700 | 0.0% |
| Fortinet, Inc. CMN(FTNT) | COM | 34959E109 | $6.4K | 316,400 | 0.0% |
| Moodys Corp CMN(MCO) | COM | 615369105 | $6.4K | 90,600 | 0.0% |
| Monsanto Company CMN | COM | 61166W101 | $6.4K | 61,000 | 0.0% |
| Intuit Inc CMN(INTU) | COM | 461202103 | $6.3K | 95,300 | 0.0% |
| Affiliated Managers Group Inc CMN(AMG) | COM | 008252108 | $6.3K | 34,546 | 0.0% |
| Michael Kors Holdings Limited CMN | COM | G60754101 | $6.2K | 83,000 | 0.0% |
| Qualcomm Inc CMN(QCOM) | COM | 747525103 | $6.2K | 91,590 | 0.0% |
| Alere Inc CMN | COM | 01449J105 | $5.9K | 192,400 | 0.0% |
| Gilead Sciences CMN(GILD) | COM | 375558103 | $5.6K | 88,500 | 0.0% |
| Conns, Inc. CMN(CN4) | COM | 208242107 | $5.2K | 104,282 | 0.0% |
| Cognizant Technology Solutions Corp Class A(CTSH) | COM | 192446102 | $4.9K | 59,541 | 0.0% |
| Web.com Group, Inc CMN | COM | 94733A104 | $4.9K | 150,365 | 0.0% |
| Precision Castparts Corp. CMN | COM | 740189105 | $4.8K | 20,984 | 0.0% |
| Proofpoint Inc CMN(PFPT) | COM | 743424103 | $4.7K | 147,354 | 0.0% |
| Nxstage Medical Inc CMN | COM | 67072V103 | $4.6K | 351,374 | 0.0% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $4.2K | 127,400 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $4.2K | 81,300 | 0.0% |
| Quality Systems Inc CMN | COM | 747582104 | $4.2K | 191,752 | 0.0% |
| Mastercard Incorporated CMN Class A(MA) | COM | 57636Q104 | $4.1K | 6,160 | 0.0% |
| Hill-Rom Holdings, Inc CMN(HRC) | COM | 431475102 | $4.1K | 114,408 | 0.0% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $4.1K | 13,100 | 0.0% |
| Millennial Media, Inc. CMN | COM | 60040N105 | $3.7K | 518,276 | 0.0% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $3.6K | 18,975 | 0.0% |
| Homeaway Inc CMN | COM | 43739Q100 | $3.2K | 112,707 | 0.0% |
| Atmel Corp. CMN | COM | 049513104 | $3.1K | 421,484 | 0.0% |
| Monster Beverage Corp CMN | COM | 611740101 | $3.0K | 56,759 | 0.0% |
| Techne Corp CMN | COM | 878377100 | $881 | 11,000 | 0.0% |
| Currencyshares Swiss Franc TR Mutual Fund - ETF | COM | 23129V109 | $880 | 8,115 | 0.0% |