13F-HR 1 nc13f-4q11.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment[ ]: Amendment Number This Amendment (check only one) : [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 300 North Capital, LLC. Address: 300 North Lake Avenue Pasadena, CA 91101 Form 13F File Number: 028-00969 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Erin Chetwood Title: Chief Compliance Officer Phone: 626-449-8500 Signature, Place, and Date of Signing: /s/ Erin Chetwood Pasadena, CA January 31, 2012 Report Type (Check only one.): (X) 13F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 272 (data records) Form 13F Information Table Value Total: $429,866 (x1000) List of Other Included Managers: 01 OLD MUTUAL (US) HOLDINGS INC. 028-11931
VALUE SHARES/ SH/ PUT/ INVSTMT ---VOTING AUTHORITY--- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ALTERRA CAP HLDGS COM G0229R108 245 10387 SH Defined 01 10387 0 0 INVESCO LTD SHS G491BT108 238 11857 SH Defined 01 11857 0 0 SEADRILL LIMITED SHS G7945E105 221 6666 SH Defined 01 6666 0 0 EZCHIP SEMI ORD M4146Y108 422 14900 SH Defined 01 10000 0 4900 CORE LAB COM N22717107 225 1977 SH Defined 01 1977 0 0 TORNIER SHS N87237108 1182 65670 SH Defined 01 55170 0 10500 AVAGO TEC SHS Y0486S104 1534 53159 SH Defined 01 53159 0 0 AFLAC INC COM 001055102 223 5160 SH Defined 01 5160 0 0 ACACIA RESH COM 003881307 4116 112744 SH Defined 01 99944 0 12800 ACME PACKET COM 004764106 900 29124 SH Defined 01 29124 0 0 ADVISORY BRD COM 00762W107 3042 40990 SH Defined 01 33590 0 7400 AETNA INC NEW COM 00817Y108 224 5315 SH Defined 01 5315 0 0 AFFILIATED MNGR COM 008252108 5168 53861 SH Defined 01 53861 0 0 AGILENT TECH COM 00846U101 1229 35174 SH Defined 01 35174 0 0 AGRIUM INC COM 008916108 1141 16995 SH Defined 01 16995 0 0 AIR MTHDS COM 009128307 1588 18800 SH Defined 01 13100 0 5700 ALEXION PHARM COM 015351109 4254 59500 SH Defined 01 59500 0 0 ALLEGHENY TECH COM 01741R102 3986 83390 SH Defined 01 83390 0 0 ALLIANCE DATA SYS COM 018581108 3518 33877 SH Defined 01 33877 0 0 ALLIANT ENGY COM 018802108 228 5161 SH Defined 01 5161 0 0 ALTERA CORP COM 021441100 2606 70233 SH Defined 01 70233 0 0 AMERISOURCEBRGN COM 03073E105 2335 62796 SH Defined 01 62796 0 0 AMGEN INC COM 031162100 230 3578 SH Defined 01 3578 0 0 ANALOG DVCS COM 032654105 3927 109756 SH Defined 01 109756 0 0 ANSYS INC COM 03662Q105 5305 92616 SH Defined 01 92616 0 0 APPROACH RSCS COM 03834A103 4450 151300 SH Defined 01 127600 0 23700 ARIBA INC COM 04033V203 2172 77350 SH Defined 01 67450 0 9900 ARROW ELECTRS COM 042735100 238 6373 SH Defined 01 6373 0 0 ARUBA NETWORKS COM 043176106 2000 108004 SH Defined 01 90404 0 17600 ASHLAND INC COM 044209104 241 4216 SH Defined 01 4216 0 0 ASPEN TECH COM 045327103 1316 75850 SH Defined 01 52750 0 23100 ASSOCIATED BANC COM 045487105 238 21321 SH Defined 01 21321 0 0 ATHENA HLTH COM 04685W103 1553 31610 SH Defined 01 27110 0 4500 AUXILIUM PHRM COM 05334D107 806 40450 SH Defined 01 28150 0 12300 AVALONBAY CMNTY COM 053484101 1101 8430 SH Defined 01 8430 0 0 BB&T CORP COM 054937107 228 9069 SH Defined 01 9069 0 0 BALCHEM CORP COM 057665200 1208 29800 SH Defined 01 20700 0 9100 BED BATH & BYND COM 075896100 2811 48495 SH Defined 01 48495 0 0 BIOMARIN PHARM COM 09061G101 3965 115321 SH Defined 01 115321 0 0 BJS RESTRNTS COM 09180C106 2262 49910 SH Defined 01 42110 0 7800 BOEING CO COM 097023105 227 3098 SH Defined 01 3098 0 0 BORGWARNER INC COM 099724106 3331 52263 SH Defined 01 52263 0 0 BOSTON BEER INC CL A 100557107 2316 21330 SH Defined 01 18030 0 3300 BUFFALO WLD WNGS COM 119848109 1553 23000 SH Defined 01 16000 0 7000 CBRE GROUP INC CL A 12504L109 2944 193399 SH Defined 01 193399 0 0 CVS CAREMARK COM 126650100 226 5530 SH Defined 01 5530 0 0 CAMERON INTL COM 13342B105 2423 49262 SH Defined 01 49262 0 0 CANADIAN PAC COM 13645T100 238 3515 SH Defined 01 3515 0 0 CARBO CRMCS COM 140781105 3166 25673 SH Defined 01 25673 0 0 CARPENTER TECH COM 144285103 227 4417 SH Defined 01 4417 0 0 CAVIUM INC COM 14964U108 2958 104061 SH Defined 01 88161 0 15900 CELANESE CORP COM 150870103 236 5320 SH Defined 01 5320 0 0 CERNER CORP COM 156782104 2692 43950 SH Defined 01 43950 0 0 CHART INDS INC COM 16115Q308 4525 83688 SH Defined 01 76588 0 7100 CHEVRON CORP COM 166764100 227 2137 SH Defined 01 2137 0 0 CHIPOTLE MEX GRIL COM 169656105 5108 15125 SH Defined 01 15125 0 0 CIENA CORP COM 171779309 1239 102399 SH Defined 01 89699 0 12700 CITRIX SYS INC COM 177376100 1087 17907 SH Defined 01 17907 0 0 CLIFFS NATRL RESC COM 18683K101 4445 71284 SH Defined 01 71284 0 0 COACH INC COM 189754104 2235 36616 SH Defined 01 36616 0 0 COHEN & STEERS COM 19247A100 2263 78302 SH Defined 01 65802 0 12500 COLFAX CORP COM 194014106 1206 42350 SH Defined 01 29450 0 12900 COMPANHIA BEBIDAS SPON 20441W203 230 6370 SH Defined 01 6370 0 0 COMPLETE PROD SVCS COM 20453E109 237 7055 SH Defined 01 7055 0 0 CONCHO RES COM 20605P101 3091 32974 SH Defined 01 32974 0 0 CONSTELLATION INC CL A 21036P108 229 11081 SH Defined 01 11081 0 0 CONTINENTAL RSCS COM 212015101 5087 76250 SH Defined 01 76250 0 0 CORNERSTONE INC COM 21925Y103 1126 61752 SH Defined 01 52852 0 8900 CYPRESS SEMI COM 232806109 1206 71400 SH Defined 01 49600 0 21800 DDR CORP COM 23317H102 232 19103 SH Defined 01 19103 0 0 DICKS SPORT COM 253393102 4217 114344 SH Defined 01 114344 0 0 DIREXION ETF 25459W847 405 9051 SH Defined 01 9051 0 0 DISNEY WALT 254687106 228 6086 SH Defined 01 6086 0 0 DONALDSON INC COM 257651109 236 3465 SH Defined 01 3465 0 0 DRESSER-RAND GRP COM 261608103 220 4404 SH Defined 01 4404 0 0 DYNAMIC MATLS COM 267888105 1134 57350 SH Defined 01 39950 0 17400 EAST WEST BANC COM 27579R104 236 11928 SH Defined 01 11928 0 0 ENCORE CAP GRP COM 292554102 734 34548 SH Defined 01 23948 0 10600 EVERCORE PART CLA A 29977A105 2971 111603 SH Defined 01 97503 0 14100 F M C CORP COM 302491303 3115 36208 SH Defined 01 36208 0 0 FMC TECH COM 30249U101 2973 56920 SH Defined 01 56920 0 0 FASTENAL CO COM 311900104 4291 98403 SH Defined 01 98403 0 0 F5 NETWORKS INC COM 315616102 3798 35788 SH Defined 01 35788 0 0 FIFTH THIRD BANC COM 316773100 253 19870 SH Defined 01 19870 0 0 FINANCIAL ENG COM 317485100 1092 48900 SH Defined 01 34000 0 14900 FINISAR CORP COM 31787A507 2376 141880 SH Defined 01 118580 0 23300 FIRST HRZN NATL COM 320517105 258 32226 SH Defined 01 32226 0 0 FLOWSERVE CORP COM 34354P105 223 2249 SH Defined 01 2249 0 0 FOOT LOCKER COM 344849104 231 9680 SH Defined 01 9680 0 0 FORTINET INC COM 34959E109 4222 193590 SH Defined 01 179690 0 13900 FRESH MKT INC COM 35804H106 3750 93997 SH Defined 01 84997 0 9000 GENESEE & WYO CL A 371559105 834 13760 SH Defined 01 9560 0 4200 GENUINE PARTS CO COM 372460105 240 3920 SH Defined 01 3920 0 0 GLOBE SPLTY MTLS COM 37954N206 1492 111420 SH Defined 01 77320 0 34100 GOOGLE INC CL A 38259P508 234 362 SH Defined 01 362 0 0 GRAINGER INC COM 384802104 244 1303 SH Defined 01 1303 0 0 GULFPORT ENGRY COM 402635304 3260 110690 SH Defined 01 3395 0 17295 HCP INC COM 40414L109 227 5488 SH Defined 01 5488 0 0 HFF INC CL A 40418F108 988 95600 SH Defined 01 66500 0 29100 HMS HLDGS COM 40425J101 1930 60350 SH Defined 01 43050 0 17300 HANSEN NAT COM 411310105 267 2903 SH Defined 01 2903 0 0 HAYNES INTL COM 420877201 2454 44940 SH Defined 01 37840 0 7100 HELMERICH & PAYNE COM 423452101 230 3942 SH Defined 01 3942 0 0 HIBBETT SPRTS COM 428567101 1608 35600 SH Defined 01 24800 0 10800 HONEYWELL INTL COM 438516106 228 4192 SH Defined 01 4192 0 0 HOUSTON AMERN COM 44183U100 1163 95390 SH Defined 01 80990 0 14400 HOUSTON WIRE COM 44244K109 2822 204180 SH Defined 01 179280 0 24900 HUBBELL INC CL B 443510201 250 3739 SH Defined 01 3739 0 0 HUMANA INC COM 444859102 227 2590 SH Defined 01 2590 0 0 HUNT J B TRANS COM 445658107 4792 106331 SH Defined 01 106331 0 0 IPC THE HOSP COM 44984A105 2628 57470 SH Defined 01 45970 0 11500 IMMUNOGEN INC COM 45253H101 526 45400 SH Defined 01 31600 0 13800 IMPAX LABS COM 45256B101 2900 143790 SH Defined 01 116590 0 27200 INTEGRYS ENGRY COM 45822P105 227 4196 SH Defined 01 4196 0 0 INTERCONTINENTALEX COM 45865V100 2122 17605 SH Defined 01 17605 0 0 INTUIT COM 461202103 2724 51805 SH Defined 01 51805 0 0 INTUITIVE SUR COM 46120E602 3180 6869 SH Defined 01 6869 0 0 INTREPID POTASH INC COM 46121Y102 836 36930 SH Defined 01 25830 0 11100 ISHRS MSCI AUSTLA 464286103 419 19532 SH Defined 01 19532 0 0 ISHRS MSCI UTD KINGD 464286699 425 26318 SH Defined 01 26318 0 0 ISHRS MSCI FRANCE 464286707 429 21894 SH Defined 01 21894 0 0 ISHRS MSCI GERMAN 464286806 423 21996 SH Defined 01 21996 0 0 ISHRS MSCI MEX 464286822 427 7938 SH Defined 01 7938 0 0 ISHRS MSCI EMERG MKT 464287234 423 11142 SH Defined 01 11142 0 0 ISHRS MSCI EAFE 464287465 427 8618 SH Defined 01 8618 0 0 ISHRS R1000 464287622 422 6081 SH Defined 01 6081 0 0 ISHRS R2000 464287655 418 5676 SH Defined 01 5676 0 0 JABIL CIRCUIT COM 466313103 282 14336 SH Defined 01 14336 0 0 JOY GLOBAL COM 481165108 4629 61744 SH Defined 01 61744 0 0 KLA-TENCOR COM 482480100 5359 111069 SH Defined 01 111069 0 0 KIOR INC CL A 497217109 1079 105960 SH Defined 01 89860 0 16100 KIRBY CORP COM 497266106 272 4130 SH Defined 01 4130 0 0 KODIAK OIL COM 50015Q100 299 31462 SH Defined 01 31462 0 0 LAM RSRCH ` COM 512807108 4079 110178 SH Defined 01 110178 0 0 LASALLE HOTEL COM 517942108 267 11043 SH Defined 01 11043 0 0 LUFKIN INDS COM 549764108 3358 49890 SH Defined 01 42190 0 7700 LULULEMON ATHL COM 550021109 2935 62911 SH Defined 01 62911 0 0 MSCI INC CL A 55354G100 2205 66959 SH Defined 01 66959 0 0 MYR GRP COM 55405W104 769 40200 SH Defined 01 27900 0 12300 MADDEN STEVEN COM 556269108 2511 72790 SH Defined 01 60990 0 11800 MARATHON OIL COM 565849106 230 7857 SH Defined 01 7857 0 0 MASTERCARD INC CL A 57636Q104 224 601 SH Defined 01 601 0 0 MEDNAX INC COM 58502B106 1299 18040 SH Defined 01 18040 0 0 MEDTRONIC INC COM 585055106 231 6045 SH Defined 01 6045 0 0 MENS WEARHSE` COM 587118100 226 6974 SH Defined 01 6974 0 0 MERCK & CO COM 58933Y105 228 6061 SH Defined 01 6061 0 0 MISTRAS GRP COM 60649T107 581 22800 SH Defined 01 15900 0 6900 MOLYCORP INC COM 608753109 1210 50465 SH Defined 01 50465 0 0 MYLAN INC COM 628530107 2815 131180 SH Defined 01 131180 0 0 NAVISTAR INTL COM 63934E108 781 20625 SH Defined 01 20625 0 0 NETSUITE INC COM 64118Q107 3290 81129 SH Defined 01 70029 0 11100 NIKE INC CL B 654106103 252 2617 SH Defined 01 2617 0 0 NORDSTROM INC COM 655664100 3265 65683 SH Defined 01 65683 0 0 NORTHERN OIL & GAS COM 665531109 2335 97370 SH Defined 01 68470 0 28900 NU SKIN ENTPR CL A 67018T105 238 4897 SH Defined 01 4897 0 0 NVIDIA CORP COM 67066G104 2529 182499 SH Defined 01 182499 0 0 NXSTAGE MED COM 67072V103 412 23200 SH Defined 01 16100 0 7100 NV ENERGY INC COM 67073Y106 228 13969 SH Defined 01 13969 0 0 OASIS PETE INC COM 674215108 7085 243556 SH Defined 01 222056 0 21500 OCCIDENTAL PETE C COM 674599105 229 2441 SH Defined 01 2441 0 0 OCEANEERING INTL INC COM 675232102 242 5237 SH Defined 01 5237 0 0 OIL SVC HLDRS 678002106 469 4100 SH Defined 01 4100 0 0 OIL STS INTL COM 678026105 246 3227 SH Defined 01 3227 0 0 OLD DOMINION COM 679580100 7905 195053 SH Defined 01 184953 0 10100 ONEOK INC NEW COM 682680103 229 2640 SH Defined 01 2640 0 0 OPNET TECH COM 683757108 521 14200 SH Defined 01 9900 0 4300 PACCAR INC COM 693718108 1383 36913 SH Defined 01 36913 0 0 PANERA BREAD CL A 69840W108 4063 28723 SH Defined 01 28723 0 0 PARKER HANFN COM 701094104 3170 41579 SH Defined 01 41579 0 0 PATRIOT COAL COM 70336T104 1279 150990 SH Defined 01 105390 0 45600 PEABODY ENGRY COM 704549104 888 26820 SH Defined 01 26820 0 0 PERRIGO CO COM 714290103 4155 42703 SH Defined 01 42703 0 0 PETSMART INC COM 716768106 2488 48511 SH Defined 01 48511 0 0 PFIZER INC COM 717081103 228 10556 SH Defined 01 10556 0 0 PHILIP MORRIS INTL INC COM 718172109 227 2895 SH Defined 01 2895 0 0 PINNACLE WEST CAP CORP COM 723484101 226 4695 SH Defined 01 4695 0 0 PIONEER NAT RES CO COM 723787107 2939 32840 SH Defined 01 32840 0 0 POLYPORE INTL INC COM 73179V103 4841 110053 SH Defined 01 99853 0 10200 PWRSHRS 73935A104 422 7559 SH Defined 01 7559 0 0 PSHS ULT S&P 500 74347R107 418 9020 SH Defined 01 9020 0 0 PSHS ULTRA QQQ 74347R206 419 5140 SH Defined 01 5140 0 0 PSHS ULTRUSS2000 74347R842 412 11830 SH Defined 01 11830 0 0 ULTR RUSSL2000 74347X799 405 8189 SH Defined 01 8189 0 0 ULTRAPRO QQQ 74347X831 415 6105 SH Defined 01 6105 0 0 ULTRPRO S&P500 74347X864 415 6893 SH Defined 01 6893 0 0 PROTECTIVE LIFE COM 743674103 251 11143 SH Defined 01 11143 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 243 25035 SH Defined 01 25035 0 0 QLIK TECHNOLOGIES INC COM 74733T105 2559 105750 SH Defined 01 88250 0 17500 RPM INTL INC COM 749685103 272 11080 SH Defined 01 11080 0 0 RTI INTL METALS INC COM 74973W107 1123 48400 SH Defined 01 33700 0 14700 RF MICRODEVICES INC COM 749941100 960 177840 SH Defined 01 124140 0 53700 RACKSPACE COM 750086100 4777 111074 SH Defined 01 111074 0 0 RAYMOND JAMES COM 754730109 3856 124533 SH Defined 01 124533 0 0 REALPAGE INC COM 75606N109 926 36635 SH Defined 01 25435 0 11200 REGIONS FNCL COM 7591EP100 234 54395 SH Defined 01 54395 0 0 RELIANCE STL & ALUM COM 759509102 231 4739 SH Defined 01 4739 0 0 ROBBINS & MYERS INC COM 770196103 3689 75980 SH Defined 01 65080 0 10900 ROCKWELL AUTO COM 773903109 3471 47303 SH Defined 01 47303 0 0 ROCKWOOD HLDGS INC COM 774415103 2557 64948 SH Defined 01 64948 0 0 ROSETTA RES COM 777779307 3145 72300 SH Defined 01 61900 0 10400 ROSS STORES INC COM 778296103 1932 40638 SH Defined 01 40638 0 0 ROWAN COS INC COM 779382100 1552 51163 SH Defined 01 51163 0 0 RUSH ENTRPRS CL A 781846209 3603 172230 SH Defined 01 147530 0 24700 RYDER SYS INC COM 783549108 235 4423 SH Defined 01 4423 0 0 SBA COMM COM 78388J106 1844 42913 SH Defined 01 42913 0 0 SPDR S&P 500 78462F103 422 3360 SH Defined 01 3360 0 0 S&P RETAIL ETF 78464A714 421 8011 SH Defined 01 8011 0 0 S&P OILGAS EXP 78464A730 422 8002 SH Defined 01 8002 0 0 S&P METALS MNG 78464A755 414 8459 SH Defined 01 8459 0 0 S&P HOMEBUILD 78464A888 427 24965 SH Defined 01 24965 0 0 SPDR DOW JONES I 78467X109 422 3462 SH Defined 01 3462 0 0 SPDR S&P 400 ETF 78467Y107 421 2636 SH Defined 01 2636 0 0 SAKS INC COM 79377W108 2044 209602 SH Defined 01 178902 0 30700 SALIX PHARM COM 795435106 2133 44580 SH Defined 01 37380 0 7200 SANDISK CORP COM 80004C101 267 5435 SH Defined 01 5435 0 0 SBI MATERIALS 81369Y100 420 12523 SH Defined 01 12523 0 0 SBI HEALTHCARE 81369Y209 423 12198 SH Defined 01 12198 0 0 SBI CONS STPLS 81369Y308 424 13045 SH Defined 01 13045 0 0 SBI CONS DISCR 81369Y407 422 10819 SH Defined 01 10819 0 0 SBI INT-ENERGY 81369Y506 421 6088 SH Defined 01 6088 0 0 SBI INT-FINL 81369Y605 421 32374 SH Defined 01 32374 0 0 SBI INT-INDS 81369Y704 421 12475 SH Defined 01 12475 0 0 SPDR TR TECHNOLOGY 81369Y803 422 16598 SH Defined 01 16598 0 0 SBI INT-UTILS 81369Y886 424 11795 SH Defined 01 11795 0 0 SEMICONDUCTOR HLDRS 816636203 464 15300 SH Defined 01 15300 0 0 SILICON MOTION TECH 82706C108 477 23300 SH Defined 01 15600 0 7700 SIRONA DENTAL COM 82966C103 1312 29784 SH Defined 01 29784 0 0 SKYWORKS SOL COM 83088M102 2320 143022 SH Defined 01 143022 0 0 SOTHEBYS COM 835898107 1156 40530 SH Defined 01 28230 0 12300 SOURCEFIRE INC COM 83616T108 835 25780 SH Defined 01 18480 0 7300 STARBUCKS CORP COM 855244109 285 6201 SH Defined 01 6201 0 0 STIFEL FINL CORP COM 860630102 3015 94077 SH Defined 01 83127 0 10950 TJX COS INC NEW COM 872540109 226 3506 SH Defined 01 3506 0 0 TALEO CORP CL A 87424N104 2014 52050 SH Defined 01 44450 0 7600 TENNECO INC COM 880349105 512 17190 SH Defined 01 12090 0 5100 TERADYNE INC COM 880770102 2067 151616 SH Defined 01 110616 0 41000 THOMPSON CRK COM 884768102 1955 280825 SH Defined 01 216725 0 64100 TIBCO SOFT COM 88632Q103 2552 106740 SH Defined 01 106740 0 0 TIFFANY & CO NEW COM 886547108 1510 22796 SH Defined 01 22796 0 0 TITAN INTL INC ILL COM 88830M102 2647 136000 SH Defined 01 108900 0 27100 TITAN MACHY INC COM 88830R101 1754 80740 SH Defined 01 56240 0 24500 TITANIUM METALS CORP COM 888339207 2063 137741 SH Defined 01 137741 0 0 TRANSDIGM GROUP INC COM 893641100 6096 63710 SH Defined 01 63710 0 0 TRIMBLE NAVIGATION LTD COM 896239100 235 5419 SH Defined 01 5419 0 0 US BANCORP DEL COM NEW 902973304 229 8455 SH Defined 01 8455 0 0 ULTA SALON COS COM 90384S303 4045 62311 SH Defined 01 62311 0 0 ULTIMATE SOFT COM 90385D107 1311 20130 SH Defined 01 14130 0 6000 UNDER ARMOUR INC CL A 904311107 4139 57656 SH Defined 01 53636 0 4020 UNION PAC 907818108 230 2175 SH Defined 01 2175 0 0 UNITED RENTALS INC COM 911363109 278 9402 SH Defined 01 9402 0 0 UNIVERSAL STANLS COM 913837100 1577 42200 SH Defined 01 29300 0 12900 V F CORP COM 918204108 259 2041 SH Defined 01 2041 0 0 VALEANT PHARM COM 91911K102 232 4973 SH Defined 01 4973 0 0 VARIAN MED SYS INC COM 92220P105 245 3644 SH Defined 01 3644 0 0 VERA BRADLEY INC COM 92335C106 1818 56370 SH Defined 01 48270 0 8100 VERISK ANAL CL A 92345Y106 2122 52880 SH Defined 01 52880 0 0 VISA INC COM 92826C839 226 2230 SH Defined 01 2230 0 0 VITAMIN SHOP COM 92849E101 2311 57950 SH Defined 01 47950 0 10000 VOCUS INC COM 92858J108 1791 81057 SH Defined 01 64457 0 16600 VOLTERRA SEMI COM 928708106 831 32450 SH Defined 01 22550 0 9900 WABTEC CORP COM 929740108 2303 32918 SH Defined 01 32918 0 0 WALTER ENERGY INC COM 93317Q105 2159 35655 SH Defined 01 35655 0 0 WESTPORT INNO COM 960908309 2491 74940 SH Defined 01 64340 0 10600 WHOLE FOODS COM 966837106 3332 47893 SH Defined 01 47893 0 0 WILLIAMS SONOMA COM 969904101 2451 63667 SH Defined 01 63667 0 0 WOODWARD INC COM 980745103 2783 68000 SH Defined 01 55900 0 12100 WYNDHAM WRLD COM 98310W108 312 8240 SH Defined 01 8240 0 0 WYNN RESORTS LTD COM 983134107 1885 17059 SH Defined 01 17059 0 0 YAHOO INC COM 984332106 602 37320 SH Defined 01 37320 0 0 YUM BRANDS INC COM 988498101 228 3857 SH Defined 01 3857 0 0 ZUMIEZ INC COM 989817101 1588 57200 SH Defined 01 39800 0 17400 ZOLL MED CORP COM 989922109 3410 53967 SH Defined 01 43367 0 10600