CIK: 0000903949 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value ($000): $3,271,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals International, Inc. | 1,405,325 | $120,970 | 3.7% | $86.08 | — | COM | 91911K102 |
| AMG | Affiliated Managers Group, Inc. | 698,175 | $114,458 | 3.5% | $153.14 | 0.0% | COM | 008252108 |
| — | Walgreen Co. | 2,260,650 | $99,920 | 3.1% | $44.20 | — | COM | 931422109 |
| ORLY | O'Reilly Automotive, Inc. | 734,004 | $82,663 | 2.5% | $7.19 | 0.0% | COM | 67103H107 |
| SNA | Snap-on Incorporated | 919,415 | $82,177 | 2.5% | $66.38 | 0.0% | COM | 833034101 |
| TMO | Thermo Fisher Scientific Inc. | 945,936 | $80,054 | 2.4% | $79.76 | 0.0% | COM | 883556102 |
| GILD | Gilead Sciences, Inc. | 1,505,700 | $77,106 | 2.4% | $36.21 | 0.0% | COM | 375558103 |
| MA | MasterCard Incorporated | 131,230 | $75,391 | 2.3% | $51.54 | 0.0% | CL A | 57636Q104 |
| LKQ | LKQ Corporation | 2,831,378 | $72,907 | 2.2% | $21.42 | 0.0% | COM | 501889208 |
| GWW | W.W. Grainger, Inc. | 283,785 | $71,564 | 2.2% | $201.89 | 0.0% | COM | 384802104 |
| — | Aon plc | 1,079,845 | $69,488 | 2.1% | $64.35 | — | SHS CL A | G0408V102 |
| — | Kinder Morgan Management, LLC | 825,182 | $68,976 | 2.1% | $83.59 | — | SHS | 49455U100 |
| — | MICROS Systems, Inc. | 1,596,130 | $68,873 | 2.1% | $43.15 | — | COM | 594901100 |
| KMI | Kinder Morgan, Inc. | 1,612,225 | $61,506 | 1.9% | $20.66 | 0.0% | COM | 49456B101 |
| PII | Polaris Industries Inc. | 644,769 | $61,253 | 1.9% | $90.50 | 0.0% | COM | 731068102 |
| ATR | AptarGroup, Inc. | 1,022,505 | $56,452 | 1.7% | $46.93 | 0.0% | COM | 038336103 |
| SIG | Signet Jewelers Limited | 828,545 | $55,868 | 1.7% | $54.92 | 0.0% | SHS | G81276100 |
| CBRE | CBRE Group Inc. | 2,257,450 | $52,734 | 1.6% | $23.79 | 0.0% | CL A | 12504L109 |
| BALL | Ball Corporation | 1,264,335 | $52,520 | 1.6% | $19.77 | 0.0% | COM | 058498106 |
| WFC | Wells Fargo & Company | 1,211,800 | $50,010 | 1.5% | $27.36 | 0.0% | COM | 949746101 |
| MSI | Motorola Solutions, Inc . | 853,965 | $49,299 | 1.5% | $47.42 | 0.0% | COM NEW | 620076307 |
| L | Loews Corporation | 1,105,175 | $49,069 | 1.5% | $42.08 | 0.0% | COM | 540424108 |
| — | Lorillard, Inc. | 1,112,100 | $48,576 | 1.5% | $43.68 | — | COM | 544147101 |
| DVA | DaVita HealthCare Partners Inc. | 394,152 | $47,613 | 1.5% | $62.44 | 0.0% | COM | 23918K108 |
| PM | Philip Morris International Inc. | 526,960 | $45,645 | 1.4% | $49.85 | 0.0% | COM | 718172109 |
| SCL | Stepan Company | 781,909 | $43,481 | 1.3% | $56.48 | 0.0% | COM | 858586100 |
| — | Covidien plc | 670,965 | $42,163 | 1.3% | $62.84 | — | SHS | G2554F105 |
| CPRT | Copart, Inc. | 1,359,615 | $41,876 | 1.3% | $4.25 | 0.0% | COM | 217204106 |
| — | Jos. A. Bank Clothiers, Inc. | 863,750 | $35,690 | 1.1% | $41.32 | — | COM | 480838101 |
| — | C.R. Bard, Inc. | 308,900 | $33,571 | 1.0% | $108.68 | — | COM | 067383109 |
| MTD | Mettler-Toledo International Inc. | 159,295 | $32,050 | 1.0% | $212.95 | 0.0% | COM | 592688105 |
| — | Siron Dental Systems, Inc. | 474,800 | $31,279 | 1.0% | $65.88 | — | COM | 82966C103 |
| PAG | Penske Automotive Group, Inc. | 951,325 | $29,053 | 0.9% | $31.18 | 0.0% | COM | 70959W103 |
| FISV | Fiserv, Inc. | 331,237 | $28,953 | 0.9% | $21.93 | 0.0% | COM | 337738108 |
| SENEA | Seneca Foods Corporation | 849,446 | $26,061 | 0.8% | $32.96 | 0.0% | CL A | 817070501 |
| — | Tupperware Brands Corporation | 311,420 | $24,194 | 0.7% | $77.69 | — | COM | 899896104 |
| SBH | Sally Beauty Holdings, Inc. | 657,786 | $20,457 | 0.6% | $30.22 | 0.0% | COM | 79546E104 |
| — | A.O. Smith Corporation | 554,115 | $20,103 | 0.6% | $36.28 | — | COM | 04544X300 |
| CAH | Cardinal Health, Inc. | 408,440 | $19,278 | 0.6% | $32.61 | 0.0% | COM | 14149Y108 |
| — | Willis Group Holdings Ltd. | 470,380 | $19,182 | 0.6% | $40.78 | — | SHS | G96655108 |
| MCHP | Microchip Technology Inc. | 475,345 | $17,706 | 0.5% | $13.83 | 0.0% | COM | 595017104 |
| PFE | Pfizer Inc. | 614,700 | $17,217 | 0.5% | $16.46 | 0.0% | COM | 717081103 |
| OPLN | KAR Auction Services, Inc. | 637,590 | $14,581 | 0.4% | $8.45 | 0.0% | COM | 48238T109 |
| DLR | Digital Realty Trust, Inc. | 231,565 | $14,125 | 0.4% | $39.68 | 0.0% | COM | 253868103 |
| — | Symantec Corporation | 620,800 | $13,949 | 0.4% | $22.47 | — | COM | 871503108 |
| — | Gannett Co., Inc. | 556,625 | $13,615 | 0.4% | $24.46 | — | COM | 364730101 |
| — | FleetCor Technologies, Inc. | 165,135 | $13,425 | 0.4% | $81.30 | — | COM | 339041105 |
| KMX | CarMax, Inc. | 267,630 | $12,353 | 0.4% | $45.40 | 0.0% | COM | 143130102 |
| PSMT | PriceSmart, Inc. | 132,840 | $11,640 | 0.4% | $74.69 | 0.0% | COM | 741511109 |
| — | Ulta Salon, Cosmetics & Fragrance, Inc. | 115,330 | $11,551 | 0.4% | $100.16 | — | COM | 903845303 |
| — | FirstMerit Corporation | 569,419 | $11,404 | 0.3% | $20.03 | — | COM | 337915102 |
| — | BE Aerospace, Inc. | 180,165 | $11,364 | 0.3% | $63.08 | — | COM | 073302101 |
| — | Jarden Corporation | 256,600 | $11,226 | 0.3% | $43.75 | — | COM | 471109108 |
| INN | Summit Hotel Properties, Inc. | 1,186,091 | $11,208 | 0.3% | $9.45 | — | COM | 866082100 |
| — | Cooper Companies, Inc. (The) | 93,285 | $11,105 | 0.3% | $119.04 | — | COM | 216648402 |
| TFX | Teleflex Incorporated | 143,160 | $11,093 | 0.3% | $72.98 | 0.0% | COM | 879369106 |
| MELI | MercadoLibre, Inc. | 97,295 | $10,484 | 0.3% | $105.85 | 0.0% | COM | 58733R102 |
| PNC | PNC Financial Services Group, Inc. | 142,450 | $10,387 | 0.3% | $47.34 | 0.0% | COM | 693475105 |
| — | Williams Partners L.P. | 200,700 | $10,356 | 0.3% | $51.60 | — | COM UNIT LP | 96950F104 |
| — | Pentair Ltd. | 175,165 | $10,105 | 0.3% | $57.69 | — | SHS | H6169Q108 |
| TBRG | Computer Programs and Systems, Inc. | 200,895 | $9,871 | 0.3% | $40.99 | 0.0% | COM | 205306103 |
| FAST | Fastenal Co. | 212,100 | $9,724 | 0.3% | $8.84 | 0.0% | COM | 311900104 |
| WAB | Westinghouse Air Brake Technologies Corporation | 180,180 | $9,627 | 0.3% | $49.35 | 0.0% | COM | 929740108 |
| IEX | IDEX Corporation | 178,025 | $9,579 | 0.3% | $45.08 | 0.0% | COM | 45167R104 |
| MRSH | Marsh & McLennan Companies, Inc. | 238,425 | $9,517 | 0.3% | $31.19 | 0.0% | COM | 571748102 |
| — | DENTSPLY International Inc. | 229,610 | $9,404 | 0.3% | $40.96 | — | COM | 249030107 |
| WMB | Williams Companies, Inc. (The) | 288,300 | $9,361 | 0.3% | $18.03 | 0.0% | COM | 969457100 |
| DMLP | Dorchester Minerals, L.P. | 381,359 | $9,339 | 0.3% | $24.49 | — | COM UNIT | 25820R105 |
| MKC | McCormick & Company, Inc. | 131,125 | $9,225 | 0.3% | $28.19 | 0.0% | COM | 579780206 |
| HCSG | Healthcare Services Group, Inc. | 372,970 | $9,145 | 0.3% | $23.05 | 0.0% | COM | 421906108 |
| — | Molex Incorporated | 364,350 | $9,057 | 0.3% | $24.86 | — | CL A | 608554200 |
| TJX | TJX Companies, Inc. (The) | 180,345 | $9,028 | 0.3% | $20.82 | 0.0% | COM | 872540109 |
| — | Nordstrom, Inc. | 149,840 | $8,981 | 0.3% | $59.94 | — | COM | 655664100 |
| — | IHS Inc. | 85,085 | $8,881 | 0.3% | $104.38 | — | CL A | 451734107 |
| VYX | NCR Corporation | 265,250 | $8,750 | 0.3% | $18.55 | 0.0% | COM | 62886E108 |
| SYK | Stryker Corporation | 134,825 | $8,720 | 0.3% | $56.92 | 0.0% | COM | 863667101 |
| — | Coach, Inc. | 149,430 | $8,530 | 0.3% | $57.08 | — | COM | 189754104 |
| — | Vantiv, Inc. | 306,300 | $8,453 | 0.3% | $27.60 | — | CL A | 92210H105 |
| — | ANSYS, Inc. | 115,215 | $8,422 | 0.3% | $73.10 | — | COM | 03662Q105 |
| AME | AMETEK, Inc. | 197,710 | $8,363 | 0.3% | $38.40 | 0.0% | COM | 031100100 |
| TDC | Teradata Corporation | 165,150 | $8,295 | 0.3% | $53.87 | 0.0% | COM | 88076W103 |
| — | Airgas, Inc. | 86,275 | $8,235 | 0.3% | $95.45 | — | COM | 009363102 |
| COR | AmerisourceBergen Corporation | 143,530 | $8,013 | 0.2% | $38.92 | 0.0% | COM | 03073E105 |
| RPM | RPM International, Inc. | 250,007 | $7,985 | 0.2% | $32.11 | 0.0% | COM | 749685103 |
| R | Ryder System, Inc. | 130,550 | $7,936 | 0.2% | $60.21 | 0.0% | COM | 783549108 |
| — | PETsMART, INC. | 118,410 | $7,932 | 0.2% | $66.99 | — | COM | 716768106 |
| WSM | Williams-Sonoma, Inc. | 141,740 | $7,921 | 0.2% | $20.11 | 0.0% | COM | 969904101 |
| TDG | TransDigm Group Incorporated | 50,045 | $7,845 | 0.2% | $70.58 | 0.0% | COM | 893641100 |
| WPC | W.P. Carey Inc. | 117,300 | $7,761 | 0.2% | $66.16 | — | COM | 92936U109 |
| GEF/B | Greif, Inc. | 138,261 | $7,750 | 0.2% | $29.17 | 0.0% | CL B | 397624206 |
| — | Thomson Reuters Corporation | 237,800 | $7,745 | 0.2% | $32.57 | — | COM | 884903105 |
| WU | Western Union Company (The) | 442,500 | $7,571 | 0.2% | $17.11 | — | COM | 959802109 |
| FIS | Fidelity National Information Services, Inc. | 176,014 | $7,540 | 0.2% | $34.36 | 0.0% | COM | 31620M106 |
| CHKP | Check Point Software Technologies Ltd. | 150,250 | $7,464 | 0.2% | $48.11 | 0.0% | ORD | M22465104 |
| — | Time Warner Inc. | 129,050 | $7,461 | 0.2% | $57.81 | — | COM | 887317303 |
| RJF | Raymond James Financial, Inc. | 170,180 | $7,314 | 0.2% | $24.09 | 0.0% | COM | 754730109 |
| ORI | Old Republic International Corporation | 566,750 | $7,294 | 0.2% | $5.60 | 0.0% | COM | 680223104 |
| TROW | T. Rowe Price Group, Inc. | 99,695 | $7,292 | 0.2% | $47.69 | 0.0% | COM | 74144T108 |
| MCD | McDonald's Corporation | 72,340 | $7,161 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| ECL | Ecolab Inc. | 83,385 | $7,103 | 0.2% | $73.48 | 0.0% | COM | 278865100 |
| RSG | Republic Services, Inc. | 209,050 | $7,095 | 0.2% | $26.37 | 0.0% | COM | 760759100 |
| TSCO | Tractor Supply Company | 60,060 | $7,063 | 0.2% | $9.30 | 0.0% | COM | 892356106 |
| MAT | Mattel, Inc. | 155,650 | $7,052 | 0.2% | $44.76 | 0.0% | COM | 577081102 |
| — | Plum Creek Timber Company, Inc. | 150,750 | $7,035 | 0.2% | $46.67 | — | COM | 729251108 |
| LEG | Leggett & Platt, Incorporated | 226,250 | $7,034 | 0.2% | $32.56 | 0.0% | COM | 524660107 |
| — | Perrigo Company | 57,550 | $6,963 | 0.2% | $120.99 | — | COM | 714290103 |
| NVS | Novartis AG | 98,400 | $6,957 | 0.2% | $70.70 | — | SPONSORED ADR | 66987V109 |
| — | InterContinental Hotels Group PLC | 250,264 | $6,874 | 0.2% | $27.47 | — | SPONS ADR NEW | 45857P301 |
| — | Solera Holdings, Inc. | 123,300 | $6,861 | 0.2% | $55.64 | — | COM | 83421A104 |
| SWK | Stanley Black & Decker, Inc. | 88,150 | $6,813 | 0.2% | $56.98 | 0.0% | COM | 854502101 |
| — | ADT Corporation (The) | 170,175 | $6,781 | 0.2% | $39.85 | — | COM | 00101J106 |
| — | Avago Technologies Limited | 180,200 | $6,735 | 0.2% | $37.38 | — | COM | Y0486S104 |
| — | Altera Corporation | 200,210 | $6,604 | 0.2% | $32.99 | — | COM | 021441100 |
| — | Whiting Petroleum Corporation | 143,030 | $6,592 | 0.2% | $46.09 | — | COM | 966387102 |
| — | Continental Resources, Inc. | 75,475 | $6,495 | 0.2% | $86.05 | — | COM | 212015101 |
| — | Unilever PLC | 160,300 | $6,484 | 0.2% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | Cameron International Corporation | 105,100 | $6,427 | 0.2% | $61.15 | — | COM | 13342B105 |
| EMR | Emerson Electric Co. | 116,075 | $6,330 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| — | Starwood Hotels & Resorts Worldwide, Inc. | 100,100 | $6,325 | 0.2% | $63.19 | — | COM | 85590A401 |
| — | Beam Inc. | 100,105 | $6,317 | 0.2% | $63.10 | — | COM | 073730103 |
| MAA | Mid-America Apartment Communities, Inc. | 90,000 | $6,099 | 0.2% | $43.70 | 0.0% | COM | 59522J103 |
| — | PAA Natural Gas Storage, L.P. | 288,800 | $6,076 | 0.2% | $21.04 | — | UNIT LTD PTNR | 693139107 |
| BGS | B&G Foods, Inc. | 177,200 | $6,033 | 0.2% | $12.47 | 0.0% | COM | 05508R106 |
| — | Red Hat, Inc. | 120,130 | $5,744 | 0.2% | $47.81 | — | COM | 756577102 |
| DRI | Darden Restaurants, Inc. | 113,400 | $5,724 | 0.2% | $31.32 | 0.0% | COM | 237194105 |
| EXPD | Expeditors Int'l of Washington, Inc. | 143,155 | $5,441 | 0.2% | $31.69 | 0.0% | COM | 302130109 |
| — | Waddell & Reed Financial, Inc. | 124,670 | $5,423 | 0.2% | $43.50 | — | CL A | 930059100 |
| PAYX | Paychex, Inc. | 147,650 | $5,392 | 0.2% | $25.02 | 0.0% | COM | 704326107 |
| — | Six Flags Entertainment Corporation | 150,200 | $5,281 | 0.2% | $35.16 | — | COM | 83001A102 |
| — | Kraft Foods Group, Inc. | 94,000 | $5,251 | 0.2% | $55.86 | — | COM | 50076Q106 |
| PLOW | Douglas Dynamics, Inc. | 402,241 | $5,221 | 0.2% | $13.71 | 0.0% | COM | 25960R105 |
| — | Monster Beverage Corporation | 85,095 | $5,171 | 0.2% | $60.77 | — | COM | 611740101 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 54,100 | $5,121 | 0.2% | $50.99 | 0.0% | COM | 22410J106 |
| — | DealerTrack Holdings, Inc. | 142,560 | $5,050 | 0.2% | $35.42 | — | COM | 242309102 |
| — | Varian Medical Systems, Inc. | 74,700 | $5,038 | 0.2% | $67.44 | — | COM | 92220P105 |
| NUS | Nu Skin Enterprises, Inc. | 80,400 | $4,914 | 0.2% | $37.42 | 0.0% | CL A | 67018T105 |
| SYY | Sysco Corporation | 142,200 | $4,857 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| MIDD | Middleby Corporation (The) | 26,970 | $4,587 | 0.1% | $52.53 | 0.0% | COM | 596278101 |
| — | STERIS Corporation | 106,015 | $4,545 | 0.1% | $42.87 | — | COM | 859152100 |
| — | GNC Holdings, Inc. | 100,665 | $4,450 | 0.1% | $44.21 | — | COM CL A | 36191G107 |
| — | Stericycle, Inc. | 40,025 | $4,419 | 0.1% | $110.41 | — | COM | 858912108 |
| — | Pier 1 Imports, Inc. | 186,160 | $4,372 | 0.1% | $23.49 | — | COM | 720279108 |
| BRO | Brown & Brown, Inc. | 135,515 | $4,369 | 0.1% | $13.98 | 0.0% | COM | 115236101 |
| — | Mobile Mini, Inc. | 131,150 | $4,347 | 0.1% | $33.15 | — | COM | 60740F105 |
| — | Healthcare Realty Trust Incorporated | 165,660 | $4,224 | 0.1% | $25.50 | — | COM | 421946104 |
| THO | Thor Industries, Inc. | 85,475 | $4,203 | 0.1% | $31.55 | 0.0% | COM | 885160101 |
| NPK | National Presto Industries, Inc. | 57,900 | $4,170 | 0.1% | $76.01 | 0.0% | COM | 637215104 |
| — | comScore, Inc. | 169,050 | $4,123 | 0.1% | $24.39 | — | COM | 20564W105 |
| — | Bottomline Technologies (de), Inc. | 161,995 | $4,096 | 0.1% | $25.28 | — | COM | 101388106 |
| OMCL | Omnicell, Inc. | 197,900 | $4,066 | 0.1% | $18.46 | 0.0% | COM | 68213N109 |
| — | Monmouth Real Estate Investment Corporation | 409,505 | $4,041 | 0.1% | $9.87 | — | CL A | 609720107 |
| — | InnerWorkings, Inc. | 370,755 | $4,022 | 0.1% | $10.85 | — | COM | 45773Y105 |
| CFR | Cullen/Frost Bankers, Inc. | 60,075 | $4,011 | 0.1% | $43.57 | 0.0% | COM | 229899109 |
| — | Bally Technologies, Inc. | 70,395 | $3,971 | 0.1% | $56.41 | — | COM | 05874B107 |
| MORN | Morningstar, Inc. | 50,280 | $3,900 | 0.1% | $69.29 | 0.0% | COM | 617700109 |
| UNFI | United Natural Foods, Inc. | 70,465 | $3,804 | 0.1% | $51.91 | 0.0% | COM | 911163103 |
| JKHY | Jack Henry and Associates, Inc. | 80,440 | $3,791 | 0.1% | $39.46 | 0.0% | COM | 426281101 |
| — | Concho Resources Inc. | 45,060 | $3,772 | 0.1% | $83.71 | — | COM | 20605P101 |
| HP | Helmerich & Payne, Inc. | 60,080 | $3,751 | 0.1% | $61.57 | 0.0% | COM | 423452101 |
| — | Cardtronics, Inc. | 135,780 | $3,747 | 0.1% | $27.60 | — | COM | 14161H108 |
| — | MWI Veterinary Supply, Inc. | 30,375 | $3,743 | 0.1% | $123.23 | — | COM | 55402X105 |
| MNRO | Monro Muffler Brake, Inc. | 76,550 | $3,678 | 0.1% | $44.03 | 0.0% | COM | 610236101 |
| WEX | WEX Inc. | 47,780 | $3,664 | 0.1% | $74.24 | 0.0% | COM | 96208T104 |
| — | Beacon Roofing Supply, Inc. | 96,425 | $3,652 | 0.1% | $37.87 | — | COM | 073685109 |
| LZB | La-Z-Boy Incorporated | 178,175 | $3,611 | 0.1% | $18.51 | 0.0% | COM | 505336107 |
| — | Standard Parking Corporation | 167,360 | $3,591 | 0.1% | $21.46 | — | COM | 853790103 |
| HOG | Harley-Davidson, Inc. | 65,055 | $3,566 | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| PBH | Prestige Brands Holdings, Inc. | 120,785 | $3,519 | 0.1% | $28.19 | 0.0% | COM | 74112D101 |
| GNRC | Generac Holdings Inc. | 93,680 | $3,467 | 0.1% | $32.90 | 0.0% | COM | 368736104 |
| CEVA | CEVA, Inc. | 177,485 | $3,436 | 0.1% | $16.13 | 0.0% | COM | 157210105 |
| CBU | Community Bank System, Inc. | 110,755 | $3,416 | 0.1% | $19.67 | 0.0% | COM | 203607106 |
| — | Elizabeth Arden, Inc. | 75,400 | $3,398 | 0.1% | $45.07 | — | COM | 28660G106 |
| — | Heartland Payment Systems, Inc. | 90,575 | $3,373 | 0.1% | $37.24 | — | COM | 42235N108 |
| EAT | Brinker International, Inc. | 85,530 | $3,372 | 0.1% | $32.07 | 0.0% | COM | 109641100 |
| — | Abaxis, Inc. | 70,495 | $3,349 | 0.1% | $47.51 | — | COM | 002567105 |
| — | Hillshire Brands Company (The) | 100,680 | $3,330 | 0.1% | $33.08 | — | COM | 432589109 |
| SXT | Sensient Technologies Corporation | 81,310 | $3,290 | 0.1% | $39.63 | 0.0% | COM | 81725T100 |
| — | SodaStream International Ltd. | 45,240 | $3,286 | 0.1% | $72.63 | — | USD SHS | M9068E105 |
| HUBG | Hub Group, Inc. - Class A | 89,060 | $3,243 | 0.1% | $18.55 | 0.0% | CL A | 443320106 |
| DORM | Dorman Products, Inc. | 70,470 | $3,215 | 0.1% | $41.59 | 0.0% | COM | 258278100 |
| EEFT | Euronet Worldwide, Inc. | 100,635 | $3,206 | 0.1% | $29.94 | 0.0% | COM | 298736109 |
| — | Xilinx, Inc. | 80,075 | $3,171 | 0.1% | $39.60 | — | COM | 983919101 |
| PAA | Plains All American Pipeline, L.P. | 56,800 | $3,170 | 0.1% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| ACHC | Acadia Healthcare Company, Inc. | 95,530 | $3,159 | 0.1% | $32.45 | 0.0% | COM | 00404A109 |
| — | Tangoe, Inc. | 202,720 | $3,127 | 0.1% | $15.43 | — | COM | 87582Y108 |
| — | SM Energy Company | 51,755 | $3,104 | 0.1% | $59.97 | — | COM | 792228108 |
| MRTN | Marten Transport, Ltd. | 197,932 | $3,101 | 0.1% | $4.79 | 0.0% | COM | 573075108 |
| RRX | Regal-Beloit Corporation | 47,780 | $3,098 | 0.1% | $69.87 | 0.0% | COM | 758750103 |
| — | Roadrunner Transportation Systems, Inc. | 110,585 | $3,078 | 0.1% | $27.83 | — | COM | 76973Q105 |
| — | Syntel, Inc. | 48,110 | $3,024 | 0.1% | $62.86 | — | COM | 87162H103 |
| BWA | BorgWarner Inc. | 35,050 | $3,019 | 0.1% | $29.44 | 0.0% | COM | 099724106 |
| GMED | Globus Medical, Inc. | 178,375 | $3,007 | 0.1% | $15.43 | 0.0% | CL A | 379577208 |
| — | Dril-Quip, Inc. | 33,240 | $3,001 | 0.1% | $90.28 | — | COM | 262037104 |
| PODD | Insulet Corporation | 94,950 | $2,982 | 0.1% | $28.33 | 0.0% | COM | 45784P101 |
| — | TreeHouse Foods, Inc. | 45,300 | $2,968 | 0.1% | $65.52 | — | COM | 89469A104 |
| — | Knight Transportation, Inc. | 173,610 | $2,920 | 0.1% | $16.82 | — | COM | 499064103 |
| WWD | Walt Disney Company (The) | 70,570 | $2,826 | 0.1% | $34.67 | 0.0% | COM DISNEY | 980745103 |
| MASI | Masimo Corporation | 131,815 | $2,794 | 0.1% | $21.04 | 0.0% | COM | 574795100 |
| — | Panera Bread Company | 15,015 | $2,791 | 0.1% | $185.88 | — | CL A | 69840W108 |
| APAM | Artisan Partners Asset Management Inc. | 55,320 | $2,761 | 0.1% | $14.65 | 0.0% | CL A | 04316A108 |
| — | IBERIABANK Corporation | 50,955 | $2,731 | 0.1% | $53.60 | — | COM | 450828108 |
| — | Echo Global Logistics, Inc. | 139,460 | $2,718 | 0.1% | $19.49 | — | COM | 27875T101 |
| DXCM | DexCom, Inc. | 120,775 | $2,711 | 0.1% | $4.79 | 0.0% | COM | 252131107 |
| — | Health Care REIT, Inc. | 40,045 | $2,684 | 0.1% | $67.02 | — | COM | 42217K106 |
| GBCI | Glacier Bancorp, Inc. | 120,725 | $2,678 | 0.1% | $12.75 | 0.0% | COM | 37637Q105 |
| MMSI | Merit Medical Systems, Inc. | 239,155 | $2,666 | 0.1% | $10.72 | 0.0% | COM | 589889104 |
| — | Ascena Retail Group Inc. | 151,850 | $2,649 | 0.1% | $17.44 | — | COM | 04351G101 |
| DPZ | Domino's Pizza, Inc. | 45,305 | $2,634 | 0.1% | $48.45 | 0.0% | COM | 25754A201 |
| RBC | RBC Bearings | 50,335 | $2,614 | 0.1% | $49.24 | 0.0% | COM | 75524B104 |
| — | Rosetta Resources, Inc. | 60,405 | $2,568 | 0.1% | $42.51 | — | COM | 777779307 |
| FDS | Factset Research Systems Inc. | 25,150 | $2,563 | 0.1% | $83.78 | 0.0% | COM | 303075105 |
| QLYS | Qualys, Inc. | 147,645 | $2,380 | 0.1% | $12.98 | 0.0% | COM | 74758T303 |
| — | Atwood Oceanics, Inc. | 45,705 | $2,378 | 0.1% | $52.03 | — | COM | 050095108 |
| — | Cyberonics, Inc. | 45,775 | $2,378 | 0.1% | $51.95 | — | COM | 23251P102 |
| — | Thoratec Corporation | 75,465 | $2,362 | 0.1% | $31.30 | — | COM | 885175307 |
| — | Endologix, Inc. | 175,950 | $2,336 | 0.1% | $13.28 | — | COM | 29266S106 |
| — | RF Micro Devices,Inc. | 397,150 | $2,124 | 0.1% | $5.35 | — | COM | 749941100 |
| — | Tornier N.V. | 117,590 | $2,057 | 0.1% | $17.49 | — | SHS | N87237108 |
| WDAY | Workday, Inc. | 30,195 | $1,935 | 0.1% | $62.77 | 0.0% | CL A | 98138H101 |
| — | NxStage Medical, Inc. | 130,760 | $1,867 | 0.1% | $14.28 | — | COM | 67072V103 |
| — | HCP, Inc. | 40,035 | $1,819 | 0.1% | $45.44 | — | COM | 40414L109 |
| — | HeartWare International, Inc. | 19,100 | $1,816 | 0.1% | $95.08 | — | COM | 422368100 |
| — | Cavium, Inc. | 46,215 | $1,634 | 0.0% | $35.36 | — | COM | 14964U108 |
| — | Computer Services, Inc. | 48,466 | $1,453 | 0.0% | $29.98 | — | COM | 20539A105 |
| MPT | Medical Properties Trust, Inc. | 83,700 | $1,198 | 0.0% | $14.31 | — | COM | 58463J304 |
| SBRA | Sabra Health Care REIT, Inc. | 43,900 | $1,146 | 0.0% | $26.10 | — | COM | 78573L106 |
| FFBC | First Financial Bancorp. | 73,864 | $1,100 | 0.0% | $9.47 | 0.0% | COM | 320209109 |
| OHI | Omega Healthcare Investors, Inc. | 35,245 | $1,093 | 0.0% | $31.01 | — | COM | 681936100 |
| — | Imperva, Inc. | 20,125 | $906 | 0.0% | $45.02 | — | COM | 45321L100 |
| QCOM | QUALCOMM Incorporated | 13,970 | $853 | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| PANW | Palo Alto Networks, Inc. | 20,125 | $848 | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| CBSH | Commerce Bancshares, Inc. | 18,733 | $816 | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| — | EMC Corporation | 34,200 | $807 | 0.0% | $23.60 | — | COM | 268648102 |
| TRV | Travelers Companies, Inc. (The) | 9,885 | $790 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| PEP | Pepsico, Inc. | 9,500 | $777 | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| — | Bed Bath & Beyond Inc. | 10,900 | $772 | 0.0% | $70.83 | — | COM | 075896100 |
| ITW | Illinois Tool Works Inc. | 10,800 | $747 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| MSFT | Microsoft Corporation | 18,750 | $647 | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| — | Tidewater Inc. | 10,800 | $615 | 0.0% | $56.94 | — | COM | 886423102 |
| — | CLARCOR Inc. | 11,700 | $610 | 0.0% | $52.14 | — | COM | 179895107 |
| — | Bank of America Corporation 7.25% Non-cumulative Perpetual Convertible Preferred Stock, Series L | 500 | $556 | 0.0% | $1112.00 | — | 7.25%CNV PFD L | 060505682 |
| MSM | MSC Industrial Direct Co., Inc. | 5,700 | $441 | 0.0% | $80.58 | 0.0% | CL A | 553530106 |
| CVX | Chevron Corporation | 3,725 | $440 | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| IWV | iShares Russell 3000 Index Fund | 4,000 | $385 | 0.0% | $96.25 | — | RUSSELL 3000 | 464287689 |
| — | Waste Connections, Inc. | 5,550 | $228 | 0.0% | $41.08 | — | COM | 941053100 |
| NNN | National Retail Properties, Inc. | 6,400 | $220 | 0.0% | $34.38 | — | COM | 637417106 |
| — | HCC Insurance Holdings, Inc. | 4,200 | $181 | 0.0% | $43.10 | — | COM | 404132102 |
| IUSG | iShares Russell 3000 Growth Index Fund | 2,500 | $148 | 0.0% | $59.20 | — | RUSL 3000 GROW | 464287671 |
| GPC | Genuine Parts Company | 1,600 | $124 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| T | AT&T Inc. | 3,000 | $106 | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| WRB | W.R. Berkley Corporation | 2,100 | $85 | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| HD | Home Depot, Inc. (The) | 900 | $69 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| HRL | Hormel Foods Corporation | 1,800 | $69 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| CVS | CVS/Caremark Corp. | 1,192 | $68 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| — | Valspar Corporation (The) | 800 | $51 | 0.0% | $63.75 | — | COM | 920355104 |
| ABT | Abbott Laboratories | 1,300 | $45 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| HYG | iShares iBoxx $ High Yield Corporate Bond Fund | 500 | $45 | 0.0% | $90.00 | — | HIGH YLD CORP | 464288513 |
| JNJ | Johnson & Johnson | 300 | $25 | 0.0% | $59.66 | 0.0% | COM | 478160104 |
| — | Kinder Morgan Energy Partners, L.P. | 300 | $25 | 0.0% | $83.33 | — | UT LTD PARTNER | 494550106 |
| INTC | Intel Corporation | 1,000 | $24 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Inc. - Class B | 205 | $22 | 0.0% | $110.02 | 0.0% | CL B | 084670702 |
| — | CARBO Ceramics Inc. | 300 | $20 | 0.0% | $66.67 | — | COM | 140781105 |
| — | Wisconsin Energy Corporation | 500 | $20 | 0.0% | $40.00 | — | COM | 976657106 |
| — | SPDR Barclays Capital High Yield Bond ETF | 500 | $19 | 0.0% | $38.00 | — | BRCLYS YLD ETF | 78464A417 |
| BDX | Becton, Dickinson and Company | 200 | $19 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| NEE | NextEra Energy, Inc. | 225 | $18 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| APD | Air Products and Chemicals, Inc. | 200 | $18 | 0.0% | $61.55 | 0.0% | COM PAR $.06 | 009158106 |
| ACN | Accenture plc | 240 | $17 | 0.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| MMM | 3M Company | 150 | $16 | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| NSRGY | Nestle SA | 235 | $15 | 0.0% | $63.83 | — | COM | 641069406 |
| NTRS | Northern Trust Corporation | 275 | $15 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| SLB | Schlumberger Limited | 200 | $14 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| COP | ConocoPhillips | 240 | $14 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| TGT | Target Corporation | 185 | $12 | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| V | Visa Inc. | 50 | $9 | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| VDIGX | Vanguard Dividend Growth Fund IV | 510 | $9 | 0.0% | $17.65 | — | COM | 921908604 |
| UNH | UnitedHealth Group Incorporated | 125 | $8 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| — | Praxair, Inc. | 75 | $8 | 0.0% | $106.67 | — | COM | 74005P104 |
| IFF | International Flavors & Fragrances Inc. | 105 | $7 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| ADP | Automatic Data Processing, Inc. | 100 | $6 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| SIGI | Selective Insurance Group, Inc. | 60 | $1 | 0.0% | $19.16 | 0.0% | COM | 816300107 |