| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $10.0M | 219,504 | 64.1% |
| Chefs Warehouse COM(CHEF) | COM | 163086101 | $5.4M | 315,027 | 34.7% |
| Hospira Inc COM | COM | 441060100 | $10.2K | 266,210 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $10.0K | 117,997 | 0.1% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $9.5K | 153,790 | 0.1% |
| Range Resources Corp COM(RRC) | COM | 75281A109 | $9.2K | 119,349 | 0.1% |
| Price Smart Inc COM(PSMT) | COM | 741511109 | $9.0K | 102,625 | 0.1% |
| Innophos Holdings Inc COM | COM | 45774N108 | $8.9K | 188,073 | 0.1% |
| Pentair LTD SHS COM(PNR) | COM | H6169Q108 | $8.5K | 147,714 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $8.2K | 154,795 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $7.8K | 76,289 | 0.1% |
| Snyders-Lance Inc COM | COM | 833551104 | $7.8K | 274,289 | 0.0% |
| Baidu Inc ADR(BIDUN) | COM | 056752108 | $7.4K | 77,855 | 0.0% |
| Edwards Life Sciences COM(EW) | COM | 28176E108 | $7.2K | 106,793 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $7.1K | 89,692 | 0.0% |
| Ctrip COM International LTD AD(CTRPUSD) | COM | 22943F100 | $6.8K | 208,740 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $6.8K | 150,843 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $6.7K | 167,560 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $5.3K | 202,366 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $5.1K | 78,721 | 0.0% |
| Morgan Stanley COM(MS) | COM | 617446448 | $4.7K | 194,224 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | COM | 405024100 | $4.7K | 114,416 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $4.5K | 52,011 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $3.2K | 78,682 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $1.7K | 24,028 | 0.0% |
| EQT Corporation COM(EQT) | COM | 26884L109 | $1.4K | 18,120 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $967 | 5,061 | 0.0% |
| SM Energy Company COM(SM) | COM | 78454L100 | $928 | 15,475 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $728 | 12,570 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $666 | 10,551 | 0.0% |
| Columbus Mckinnon Corp COM(CMCO) | COM | 199333105 | $640 | 30,030 | 0.0% |
| Devon Energy Corporation Commo(DVN) | COM | 25179M103 | $598 | 11,521 | 0.0% |
| QEP Resources Inc COM(QEP) | COM | 74733V100 | $587 | 21,114 | 0.0% |
| Plains All American Pipeline C(PAA) | COM | 726503105 | $580 | 10,392 | 0.0% |
| ABB LTD ADR(ABJA) | COM | 000375204 | $573 | 26,442 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $556 | 19,859 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $555 | 5,071 | 0.0% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $555 | 11,950 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $550 | 7,992 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $532 | 4,495 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $530 | 10,531 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $510 | 9,707 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $505 | 12,580 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $501 | 5,062 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $501 | 6,508 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $487 | 13,759 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $474 | 5,750 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $474 | 19,554 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $469 | 6,053 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $462 | 5,383 | 0.0% |