CIK: 0000903949 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $3,739,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals International, Inc. | 1,476,310 | $154,023 | 4.1% | $86.96 | — | COM | 91911K102 |
| AMG | Affiliated Managers Group, Inc. | 712,300 | $130,094 | 3.5% | $153.51 | +12.0% | COM | 008252108 |
| — | Walgreen Co. | 2,324,250 | $125,044 | 3.3% | $44.46 | — | COM | 931422109 |
| GILD | Gilead Sciences, Inc. | 1,539,225 | $96,724 | 2.6% | $36.33 | +14.3% | COM | 375558103 |
| ORLY | O'Reilly Automotive, Inc. | 748,179 | $95,460 | 2.6% | $7.21 | +13.4% | COM | 67103H107 |
| SNA | Snap-on Incorporated | 935,465 | $93,078 | 2.5% | $66.49 | +9.7% | COM | 833034101 |
| LKQ | LKQ Corporation | 2,848,028 | $90,738 | 2.4% | $21.42 | +21.0% | COM | 501889208 |
| TMO | Thermo Fisher Scientific Inc. | 961,901 | $88,639 | 2.4% | $79.88 | +8.7% | COM | 883556102 |
| — | Aon plc | 1,152,210 | $85,770 | 2.3% | $64.98 | — | SHS CL A | G0408V102 |
| PII | Polaris Industries Inc. | 652,669 | $84,311 | 2.3% | $90.76 | +23.7% | COM | 731068102 |
| MA | MasterCard Incorporated | 124,090 | $83,485 | 2.2% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | MICROS Systems, Inc. | 1,626,435 | $81,224 | 2.2% | $43.28 | — | COM | 594901100 |
| GWW | W.W. Grainger, Inc. | 290,085 | $75,918 | 2.0% | $202.13 | +5.3% | COM | 384802104 |
| SIG | Signet Jewelers Limited | 898,445 | $64,373 | 1.7% | $55.09 | +3.7% | SHS | G81276100 |
| MSFT | Microsoft Corporation | 1,928,650 | $64,243 | 1.7% | $27.00 | +0.0% | COM | 594918104 |
| BALL | Ball Corporation | 1,430,750 | $64,212 | 1.7% | $19.77 | +0.2% | COM | 058498106 |
| — | Kinder Morgan Management, LLC | 854,145 | $64,026 | 1.7% | $83.30 | — | SHS | 49455U100 |
| ATR | AptarGroup, Inc. | 1,040,115 | $62,542 | 1.7% | $46.98 | +5.6% | COM | 038336103 |
| KMI | Kinder Morgan, Inc. | 1,752,049 | $62,320 | 1.7% | $20.62 | -2.2% | COM | 49456B101 |
| — | Lorillard, Inc. | 1,390,845 | $62,282 | 1.7% | $43.90 | — | COM | 544147101 |
| DVA | DaVita HealthCare Partners Inc. | 1,062,963 | $60,482 | 1.6% | $59.20 | -3.2% | COM | 23918K108 |
| CPRT | Copart, Inc. | 1,902,455 | $60,479 | 1.6% | $4.20 | -3.1% | COM | 217204106 |
| — | Gannett Co., Inc. | 2,108,035 | $56,474 | 1.5% | $26.17 | — | COM | 364730101 |
| CBRE | CBRE Group Inc. | 2,434,135 | $56,301 | 1.5% | $23.74 | -2.5% | CL A | 12504L109 |
| MSI | Motorola Solutions, Inc . | 930,840 | $55,273 | 1.5% | $47.37 | -1.3% | COM NEW | 620076307 |
| L | Loews Corporation | 1,129,045 | $52,771 | 1.4% | $42.10 | +2.7% | COM | 540424108 |
| PM | Philip Morris International Inc. | 577,160 | $49,976 | 1.3% | $49.63 | -4.5% | COM | 718172109 |
| SCL | Stepan Company | 775,744 | $44,783 | 1.2% | $56.48 | +2.5% | COM | 858586100 |
| — | Jos. A. Bank Clothiers, Inc. | 1,009,975 | $44,398 | 1.2% | $41.70 | — | COM | 480838101 |
| — | Covidien plc | 685,465 | $41,772 | 1.1% | $62.80 | — | SHS | G2554F105 |
| PAG | Penske Automotive Group, Inc. | 974,650 | $41,646 | 1.1% | $31.35 | +22.1% | COM | 70959W103 |
| MTD | Mettler-Toledo International Inc. | 162,899 | $39,110 | 1.0% | $213.22 | +5.7% | COM | 592688105 |
| — | C.R. Bard, Inc. | 314,135 | $36,188 | 1.0% | $108.79 | — | COM | 067383109 |
| FISV | Fiserv, Inc. | 336,062 | $33,959 | 0.9% | $21.96 | +10.1% | COM | 337738108 |
| — | Siron Dental Systems, Inc. | 490,230 | $32,811 | 0.9% | $65.91 | — | COM | 82966C103 |
| SENEA | Seneca Foods Corporation | 867,846 | $26,113 | 0.7% | $32.95 | -1.9% | CL A | 817070501 |
| PFE | Pfizer Inc. | 851,475 | $24,445 | 0.7% | $16.43 | -0.5% | COM | 717081103 |
| — | Tupperware Brands Corporation | 270,900 | $23,397 | 0.6% | $77.69 | — | COM | 899896104 |
| CAH | Cardinal Health, Inc. | 408,440 | $21,300 | 0.6% | $32.61 | +11.9% | COM | 14149Y108 |
| — | Willis Group Holdings Ltd. | 469,550 | $20,345 | 0.5% | $40.78 | — | SHS | G96655108 |
| — | Nielsen Holdings N.V. | 529,750 | $19,309 | 0.5% | $36.45 | — | COM | N63218106 |
| MCHP | Microchip Technology Inc. | 474,545 | $19,119 | 0.5% | $13.83 | +9.5% | COM | 595017104 |
| SBH | Sally Beauty Holdings, Inc. | 722,866 | $18,910 | 0.5% | $30.02 | -6.6% | COM | 79546E104 |
| OPLN | KAR Auction Services, Inc. | 647,535 | $18,266 | 0.5% | $8.47 | +17.7% | COM | 48238T109 |
| — | Symantec Corporation | 640,800 | $15,859 | 0.4% | $22.54 | — | COM | 871503108 |
| — | Ulta Salon, Cosmetics & Fragrance, Inc. | 115,260 | $13,768 | 0.4% | $100.16 | — | COM | 903845303 |
| PSMT | PriceSmart, Inc. | 140,270 | $13,359 | 0.4% | $74.86 | +4.1% | COM | 741511109 |
| — | Jarden Corporation | 255,925 | $12,386 | 0.3% | $43.75 | — | COM | 471109108 |
| — | Cooper Companies, Inc. (The) | 93,285 | $12,098 | 0.3% | $119.04 | — | COM | 216648402 |
| — | IHS Inc. | 105,085 | $11,998 | 0.3% | $106.24 | — | CL A | 451734107 |
| TFX | Teleflex Incorporated | 145,285 | $11,954 | 0.3% | $72.96 | -1.6% | COM | 879369106 |
| — | BE Aerospace, Inc. | 160,308 | $11,833 | 0.3% | $63.08 | — | COM | 073302101 |
| KMX | CarMax, Inc. | 240,680 | $11,665 | 0.3% | $45.40 | +7.7% | COM | 143130102 |
| IEX | IDEX Corporation | 178,025 | $11,616 | 0.3% | $45.08 | +13.8% | COM | 45167R104 |
| — | FleetCor Technologies, Inc. | 105,100 | $11,577 | 0.3% | $81.30 | — | COM | 339041105 |
| WMB | Williams Companies, Inc. (The) | 314,800 | $11,446 | 0.3% | $18.00 | -1.5% | COM | 969457100 |
| WAB | Westinghouse Air Brake Technologies Corporation | 180,160 | $11,326 | 0.3% | $49.35 | +11.5% | COM | 929740108 |
| INN | Summit Hotel Properties, Inc. | 1,185,466 | $10,894 | 0.3% | $9.45 | — | COM | 866082100 |
| TBRG | Computer Programs and Systems, Inc. | 185,870 | $10,873 | 0.3% | $40.99 | +8.3% | COM | 205306103 |
| FAST | Fastenal Co. | 211,600 | $10,632 | 0.3% | $8.84 | -2.8% | COM | 311900104 |
| — | Williams Partners L.P. | 200,700 | $10,613 | 0.3% | $51.60 | — | COM UNIT LP | 96950F104 |
| VYX | NCR Corporation | 265,250 | $10,506 | 0.3% | $18.55 | +20.6% | COM | 62886E108 |
| — | FirstMerit Corporation | 479,444 | $10,407 | 0.3% | $20.03 | — | COM | 337915102 |
| MRSH | Marsh & McLennan Companies, Inc. | 237,400 | $10,338 | 0.3% | $31.19 | +8.1% | COM | 571748102 |
| PNC | PNC Financial Services Group, Inc. | 142,025 | $10,289 | 0.3% | $47.34 | +8.4% | COM | 693475105 |
| TJX | TJX Companies, Inc. (The) | 180,475 | $10,176 | 0.3% | $20.82 | +8.2% | COM | 872540109 |
| — | Pentair Ltd. | 155,150 | $10,075 | 0.3% | $57.69 | — | SHS | H6169Q108 |
| — | ANSYS, Inc. | 115,200 | $9,967 | 0.3% | $73.10 | — | COM | 03662Q105 |
| — | DENTSPLY International Inc. | 228,585 | $9,922 | 0.3% | $40.96 | — | COM | 249030107 |
| CNK | Cinemark Holdings, Inc. | 309,030 | $9,808 | 0.3% | $23.96 | 0.0% | COM | 17243V102 |
| MELI | MercadoLibre, Inc. | 72,175 | $9,737 | 0.3% | $105.85 | +11.3% | COM | 58733R102 |
| HCSG | Healthcare Services Group, Inc. | 372,770 | $9,602 | 0.3% | $23.05 | +8.7% | COM | 421906108 |
| — | Nordstrom, Inc. | 169,855 | $9,545 | 0.3% | $59.50 | — | COM | 655664100 |
| TDC | Teradata Corporation | 165,150 | $9,155 | 0.2% | $53.87 | +9.0% | COM | 88076W103 |
| DMLP | Dorchester Minerals, L.P. | 381,359 | $9,110 | 0.2% | $24.49 | — | COM UNIT | 25820R105 |
| SYK | Stryker Corporation | 134,725 | $9,106 | 0.2% | $56.92 | +4.4% | COM | 863667101 |
| AME | AMETEK, Inc. | 197,685 | $9,097 | 0.2% | $38.40 | +8.0% | COM | 031100100 |
| — | PETsMART, INC. | 118,410 | $9,029 | 0.2% | $66.99 | — | COM | 716768106 |
| — | Airgas, Inc. | 85,075 | $9,022 | 0.2% | $95.45 | — | COM | 009363102 |
| RPM | RPM International, Inc. | 248,237 | $8,986 | 0.2% | $32.11 | +8.6% | COM | 749685103 |
| MAT | Mattel, Inc. | 211,850 | $8,868 | 0.2% | $44.23 | -3.3% | COM | 577081102 |
| COR | AmerisourceBergen Corporation | 143,130 | $8,745 | 0.2% | $38.92 | +8.2% | COM | 03073E105 |
| TSCO | Tractor Supply Company | 130,120 | $8,740 | 0.2% | $9.88 | +5.0% | COM | 892356106 |
| — | Vantiv, Inc. | 311,700 | $8,708 | 0.2% | $27.60 | — | CL A | 92210H105 |
| DLR | Digital Realty Trust, Inc. | 163,900 | $8,703 | 0.2% | $39.68 | -11.7% | COM | 253868103 |
| ORI | Old Republic International Corporation | 565,000 | $8,701 | 0.2% | $5.60 | +10.0% | COM | 680223104 |
| — | Whiting Petroleum Corporation | 143,020 | $8,559 | 0.2% | $46.09 | — | COM | 966387102 |
| — | Time Warner Inc. | 129,050 | $8,492 | 0.2% | $57.81 | — | COM | 887317303 |
| DIN | DineEquity, Inc. | 123,000 | $8,487 | 0.2% | $40.58 | 0.0% | COM | 254423106 |
| CHKP | Check Point Software Technologies Ltd. | 148,825 | $8,417 | 0.2% | $48.11 | +16.8% | ORD | M22465104 |
| — | Thomson Reuters Corporation | 237,800 | $8,325 | 0.2% | $32.57 | — | COM | 884903105 |
| WU | Western Union Company (The) | 442,500 | $8,257 | 0.2% | $17.11 | — | COM | 959802109 |
| FIS | Fidelity National Information Services, Inc. | 176,014 | $8,174 | 0.2% | $34.36 | +6.6% | COM | 31620M106 |
| EMR | Emerson Electric Co. | 126,075 | $8,157 | 0.2% | $40.32 | +8.7% | COM | 291011104 |
| — | Coach, Inc. | 149,430 | $8,148 | 0.2% | $57.08 | — | COM | 189754104 |
| ECL | Ecolab Inc. | 82,350 | $8,132 | 0.2% | $73.48 | +10.5% | COM | 278865100 |
| WSM | Williams-Sonoma, Inc. | 143,730 | $8,077 | 0.2% | $20.13 | +8.0% | COM | 969904101 |
| SWK | Stanley Black & Decker, Inc. | 88,150 | $7,983 | 0.2% | $56.98 | +10.0% | COM | 854502101 |
| — | Avago Technologies Limited | 180,155 | $7,768 | 0.2% | $37.38 | — | COM | Y0486S104 |
| R | Ryder System, Inc. | 130,100 | $7,766 | 0.2% | $60.21 | -0.3% | COM | 783549108 |
| — | Perrigo Company | 62,550 | $7,717 | 0.2% | $121.18 | — | COM | 714290103 |
| NUS | Nu Skin Enterprises, Inc. | 80,100 | $7,668 | 0.2% | $37.42 | +53.5% | CL A | 67018T105 |
| — | West Corporation | 345,250 | $7,654 | 0.2% | $22.17 | — | COM | 952355204 |
| NVS | Novartis AG | 98,400 | $7,548 | 0.2% | $70.70 | — | SPONSORED ADR | 66987V109 |
| GEF/B | Greif, Inc. | 139,961 | $7,452 | 0.2% | $29.19 | +3.9% | CL B | 397624206 |
| — | Altera Corporation | 200,210 | $7,439 | 0.2% | $32.99 | — | COM | 021441100 |
| — | InterContinental Hotels Group PLC | 250,264 | $7,310 | 0.2% | $27.47 | — | SPONS ADR NEW | 45857P301 |
| WPC | W.P. Carey Inc. | 111,925 | $7,241 | 0.2% | $66.16 | — | COM | 92936U109 |
| TROW | T. Rowe Price Group, Inc. | 99,595 | $7,163 | 0.2% | $47.69 | -0.3% | COM | 74144T108 |
| RJF | Raymond James Financial, Inc. | 170,160 | $7,090 | 0.2% | $24.09 | +0.2% | COM | 754730109 |
| — | Continental Resources, Inc. | 65,960 | $7,074 | 0.2% | $86.05 | — | COM | 212015101 |
| — | Plum Creek Timber Company, Inc. | 150,750 | $7,059 | 0.2% | $46.67 | — | COM | 729251108 |
| MCD | McDonald's Corporation | 72,340 | $6,959 | 0.2% | $71.80 | -1.7% | COM | 580135101 |
| RSG | Republic Services, Inc. | 208,250 | $6,947 | 0.2% | $26.37 | +1.4% | COM | 760759100 |
| TDG | TransDigm Group Incorporated | 50,045 | $6,941 | 0.2% | $70.58 | +8.1% | COM | 893641100 |
| — | ADT Corporation (The) | 170,175 | $6,919 | 0.2% | $39.85 | — | COM | 00101J106 |
| LEG | Leggett & Platt, Incorporated | 225,535 | $6,799 | 0.2% | $32.56 | -5.7% | COM | 524660107 |
| BGS | B&G Foods, Inc. | 194,950 | $6,735 | 0.2% | $12.64 | +13.2% | COM | 05508R106 |
| — | PAA Natural Gas Storage, L.P. | 288,800 | $6,726 | 0.2% | $21.04 | — | UNIT LTD PTNR | 693139107 |
| — | Starwood Hotels & Resorts Worldwide, Inc. | 100,100 | $6,651 | 0.2% | $63.19 | — | COM | 85590A401 |
| — | Six Flags Entertainment Corporation | 195,800 | $6,616 | 0.2% | $34.84 | — | COM | 83001A102 |
| — | Solera Holdings, Inc. | 123,300 | $6,518 | 0.2% | $55.64 | — | COM | 83421A104 |
| — | Beam Inc. | 100,105 | $6,471 | 0.2% | $63.10 | — | COM | 073730103 |
| EXPD | Expeditors Int'l of Washington, Inc. | 143,155 | $6,307 | 0.2% | $31.69 | +11.4% | COM | 302130109 |
| — | Cameron International Corporation | 105,100 | $6,134 | 0.2% | $61.15 | — | COM | 13342B105 |
| PAYX | Paychex, Inc. | 147,000 | $5,974 | 0.2% | $25.02 | +8.0% | COM | 704326107 |
| PLOW | Douglas Dynamics, Inc. | 402,241 | $5,925 | 0.2% | $13.71 | +6.3% | COM | 25960R105 |
| MAA | Mid-America Apartment Communities, Inc. | 90,000 | $5,625 | 0.2% | $43.70 | -5.1% | COM | 59522J103 |
| — | Red Hat, Inc. | 120,130 | $5,542 | 0.1% | $47.81 | — | COM | 756577102 |
| MIDD | Middleby Corporation (The) | 26,230 | $5,479 | 0.1% | $52.53 | +22.2% | COM | 596278101 |
| — | GNC Holdings, Inc. | 100,190 | $5,473 | 0.1% | $44.21 | — | COM CL A | 36191G107 |
| — | Cardtronics, Inc. | 135,575 | $5,029 | 0.1% | $27.60 | — | COM | 14161H108 |
| — | Kraft Foods Group, Inc. | 93,500 | $4,903 | 0.1% | $55.86 | — | COM | 50076Q106 |
| — | Concho Resources Inc. | 45,040 | $4,900 | 0.1% | $83.71 | — | COM | 20605P101 |
| EW | Edwards Lifesciences Corporation | 68,870 | $4,795 | 0.1% | $11.70 | 0.0% | COM | 28176E108 |
| UNFI | United Natural Foods, Inc. | 70,350 | $4,728 | 0.1% | $51.91 | +17.1% | COM | 911163103 |
| — | Bally Technologies, Inc. | 65,310 | $4,706 | 0.1% | $56.41 | — | COM | 05874B107 |
| — | Stericycle, Inc. | 40,025 | $4,618 | 0.1% | $110.41 | — | COM | 858912108 |
| JAZZ | Jazz Pharmaceuticals public limited company | 50,050 | $4,603 | 0.1% | $80.67 | 0.0% | SHS USD | G50871105 |
| — | Knight Transportation, Inc. | 277,725 | $4,588 | 0.1% | $16.71 | — | COM | 499064103 |
| — | Bottomline Technologies (de), Inc. | 161,725 | $4,508 | 0.1% | $25.28 | — | COM | 101388106 |
| — | Waddell & Reed Financial, Inc. | 87,435 | $4,501 | 0.1% | $43.50 | — | CL A | 930059100 |
| — | STERIS Corporation | 104,745 | $4,499 | 0.1% | $42.87 | — | COM | 859152100 |
| — | Standard Parking Corporation | 167,160 | $4,494 | 0.1% | $21.46 | — | COM | 853790103 |
| — | Monster Beverage Corporation | 85,070 | $4,444 | 0.1% | $60.77 | — | COM | 611740101 |
| THO | Thor Industries, Inc. | 75,390 | $4,375 | 0.1% | $31.55 | +29.8% | COM | 885160101 |
| CFR | Cullen/Frost Bankers, Inc. | 60,060 | $4,237 | 0.1% | $43.57 | +13.8% | COM | 229899109 |
| BRO | Brown & Brown, Inc. | 131,830 | $4,231 | 0.1% | $13.98 | +3.5% | COM | 115236101 |
| — | Tangoe, Inc. | 176,785 | $4,218 | 0.1% | $15.43 | — | COM | 87582Y108 |
| WEX | WEX Inc. | 47,705 | $4,186 | 0.1% | $74.24 | +13.9% | COM | 96208T104 |
| HOG | Harley-Davidson, Inc. | 65,055 | $4,179 | 0.1% | $54.04 | +9.5% | COM | 412822108 |
| JKHY | Jack Henry and Associates, Inc. | 80,325 | $4,145 | 0.1% | $39.46 | +8.2% | COM | 426281101 |
| HP | Helmerich & Payne, Inc. | 60,060 | $4,141 | 0.1% | $61.57 | +7.2% | COM | 423452101 |
| — | Mobile Mini, Inc. | 120,450 | $4,102 | 0.1% | $33.15 | — | COM | 60740F105 |
| NPK | National Presto Industries, Inc. | 57,900 | $4,076 | 0.1% | $76.01 | -4.2% | COM | 637215104 |
| EEFT | Euronet Worldwide, Inc. | 100,475 | $3,998 | 0.1% | $29.94 | +20.6% | COM | 298736109 |
| — | SM Energy Company | 51,685 | $3,989 | 0.1% | $59.97 | — | COM | 792228108 |
| DORM | Dorman Products, Inc. | 80,350 | $3,981 | 0.1% | $42.51 | +15.3% | COM | 258278100 |
| — | Rosetta Resources, Inc. | 73,090 | $3,980 | 0.1% | $44.59 | — | COM | 777779307 |
| MORN | Morningstar, Inc. | 50,205 | $3,979 | 0.1% | $69.29 | +11.6% | COM | 617700109 |
| GNRC | Generac Holdings Inc. | 92,935 | $3,962 | 0.1% | $32.90 | +26.1% | COM | 368736104 |
| — | DealerTrack Holdings, Inc. | 92,175 | $3,948 | 0.1% | $35.42 | — | COM | 242309102 |
| OMCL | Omnicell, Inc. | 166,725 | $3,948 | 0.1% | $18.46 | +20.7% | COM | 68213N109 |
| RRX | Regal-Beloit Corporation | 57,705 | $3,919 | 0.1% | $69.28 | -4.1% | COM | 758750103 |
| MKC | McCormick & Company, Inc. | 60,260 | $3,898 | 0.1% | $28.19 | -2.1% | COM | 579780206 |
| SXT | Sensient Technologies Corporation | 81,175 | $3,887 | 0.1% | $39.63 | +10.3% | COM | 81725T100 |
| — | Syntel, Inc. | 48,025 | $3,846 | 0.1% | $62.86 | — | COM | 87162H103 |
| — | Abaxis, Inc. | 90,865 | $3,825 | 0.1% | $46.29 | — | COM | 002567105 |
| — | Healthcare Realty Trust Incorporated | 165,510 | $3,824 | 0.1% | $25.50 | — | COM | 421946104 |
| — | Dril-Quip, Inc. | 33,175 | $3,806 | 0.1% | $90.28 | — | COM | 262037104 |
| LZB | La-Z-Boy Incorporated | 166,700 | $3,785 | 0.1% | $18.51 | +17.3% | COM | 505336107 |
| CBU | Community Bank System, Inc. | 110,575 | $3,772 | 0.1% | $19.67 | +15.8% | COM | 203607106 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 36,500 | $3,768 | 0.1% | $50.99 | +15.9% | COM | 22410J106 |
| REGN | Regeneron Pharmaceuticals, Inc. | 12,015 | $3,759 | 0.1% | $261.58 | 0.0% | COM | 75886F107 |
| — | Xilinx, Inc. | 80,075 | $3,752 | 0.1% | $39.60 | — | COM | 983919101 |
| — | Roadrunner Transportation Systems, Inc. | 130,610 | $3,688 | 0.1% | $27.90 | — | COM | 76973Q105 |
| APAM | Artisan Partners Asset Management Inc. | 70,315 | $3,681 | 0.1% | $15.11 | +11.3% | CL A | 04316A108 |
| — | InnerWorkings, Inc. | 370,155 | $3,634 | 0.1% | $10.85 | — | COM | 45773Y105 |
| PBH | Prestige Brands Holdings, Inc. | 120,575 | $3,631 | 0.1% | $28.19 | +16.0% | COM | 74112D101 |
| — | Pier 1 Imports, Inc. | 185,860 | $3,627 | 0.1% | $23.49 | — | COM | 720279108 |
| BWA | BorgWarner Inc. | 35,050 | $3,553 | 0.1% | $29.44 | +19.7% | COM | 099724106 |
| — | Beacon Roofing Supply, Inc. | 96,265 | $3,549 | 0.1% | $37.87 | — | COM | 073685109 |
| MASI | Masimo Corporation | 131,615 | $3,506 | 0.1% | $21.04 | +17.2% | COM | 574795100 |
| — | comScore, Inc. | 120,525 | $3,491 | 0.1% | $24.39 | — | COM | 20564W105 |
| HUBG | Hub Group, Inc. - Class A | 88,920 | $3,488 | 0.1% | $18.55 | +2.5% | CL A | 443320106 |
| EAT | Brinker International, Inc. | 85,390 | $3,460 | 0.1% | $32.07 | +4.3% | COM | 109641100 |
| GMED | Globus Medical, Inc. | 198,075 | $3,458 | 0.1% | $15.62 | +10.8% | CL A | 379577208 |
| — | A.O. Smith Corporation | 76,345 | $3,450 | 0.1% | $36.28 | — | COM | 04544X300 |
| MNRO | Monro Muffler Brake, Inc. | 73,400 | $3,412 | 0.1% | $44.03 | +3.6% | COM | 610236101 |
| MRTN | Marten Transport, Ltd. | 196,832 | $3,375 | 0.1% | $4.79 | +18.1% | COM | 573075108 |
| RBC | RBC Bearings | 50,250 | $3,310 | 0.1% | $49.24 | +19.2% | COM | 75524B104 |
| PODD | Insulet Corporation | 89,800 | $3,254 | 0.1% | $28.33 | +18.4% | COM | 45784P101 |
| — | MWI Veterinary Supply, Inc. | 21,605 | $3,226 | 0.1% | $123.23 | — | COM | 55402X105 |
| — | IBERIABANK Corporation | 60,970 | $3,162 | 0.1% | $53.31 | — | COM | 450828108 |
| QLYS | Qualys, Inc. | 147,725 | $3,159 | 0.1% | $12.98 | +44.5% | COM | 74758T303 |
| — | Hillshire Brands Company (The) | 100,505 | $3,089 | 0.1% | $33.08 | — | COM | 432589109 |
| DPZ | Domino's Pizza, Inc. | 45,225 | $3,073 | 0.1% | $48.45 | +13.4% | COM | 25754A201 |
| CEVA | CEVA, Inc. | 177,225 | $3,057 | 0.1% | $16.13 | +14.3% | COM | 157210105 |
| — | TreeHouse Foods, Inc. | 45,225 | $3,022 | 0.1% | $65.52 | — | COM | 89469A104 |
| — | Ascena Retail Group Inc. | 151,625 | $3,021 | 0.1% | $17.44 | — | COM | 04351G101 |
| PAA | Plains All American Pipeline, L.P. | 56,800 | $2,991 | 0.1% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| DXCM | DexCom, Inc. | 105,575 | $2,980 | 0.1% | $4.79 | +32.3% | COM | 252131107 |
| — | Cavium, Inc. | 71,250 | $2,935 | 0.1% | $37.41 | — | COM | 14964U108 |
| — | Echo Global Logistics, Inc. | 139,265 | $2,916 | 0.1% | $19.49 | — | COM | 27875T101 |
| MMSI | Merit Medical Systems, Inc. | 238,800 | $2,896 | 0.1% | $10.72 | +20.1% | COM | 589889104 |
| WWD | Walt Disney Company (The) | 70,623 | $2,889 | 0.1% | $34.67 | +8.8% | COM DISNEY | 980745103 |
| — | Endologix, Inc. | 175,700 | $2,834 | 0.1% | $13.28 | — | COM | 29266S106 |
| — | SodaStream International Ltd. | 45,175 | $2,818 | 0.1% | $72.63 | — | USD SHS | M9068E105 |
| — | Thoratec Corporation | 75,340 | $2,809 | 0.1% | $31.30 | — | COM | 885175307 |
| ACHC | Acadia Healthcare Company, Inc. | 70,300 | $2,771 | 0.1% | $32.45 | +14.4% | COM | 00404A109 |
| FDS | Factset Research Systems Inc. | 25,110 | $2,739 | 0.1% | $83.78 | +12.9% | COM | 303075105 |
| GBCI | Glacier Bancorp, Inc. | 105,540 | $2,607 | 0.1% | $12.75 | +25.3% | COM | 37637Q105 |
| — | Atwood Oceanics, Inc. | 45,625 | $2,511 | 0.1% | $52.03 | — | COM | 050095108 |
| — | Health Care REIT, Inc. | 40,045 | $2,498 | 0.1% | $67.02 | — | COM | 42217K106 |
| WDAY | Workday, Inc. | 30,145 | $2,439 | 0.1% | $62.77 | +16.1% | CL A | 98138H101 |
| — | TECHNE Corporation | 30,085 | $2,408 | 0.1% | $80.04 | — | COM | 878377100 |
| EVTC | EVERTEC, Inc. | 106,325 | $2,361 | 0.1% | $20.84 | 0.0% | COM | 30040P103 |
| FFBC | First Financial Bancorp. | 154,144 | $2,338 | 0.1% | $9.67 | +1.9% | COM | 320209109 |
| — | Cyberonics, Inc. | 45,200 | $2,293 | 0.1% | $51.95 | — | COM | 23251P102 |
| — | Tornier N.V. | 117,550 | $2,272 | 0.1% | $17.49 | — | SHS | N87237108 |
| — | NxStage Medical, Inc. | 171,810 | $2,261 | 0.1% | $14.01 | — | COM | 67072V103 |
| — | RF Micro Devices,Inc. | 396,600 | $2,236 | 0.1% | $5.35 | — | COM | 749941100 |
| CSV | Carriage Services, Inc. | 111,225 | $2,157 | 0.1% | $16.03 | 0.0% | COM | 143905107 |
| — | HeartWare International, Inc. | 29,330 | $2,147 | 0.1% | $87.45 | — | COM | 422368100 |
| — | HCP, Inc. | 40,035 | $1,639 | 0.0% | $45.44 | — | COM | 40414L109 |
| — | Computer Services, Inc. | 48,466 | $1,492 | 0.0% | $29.98 | — | COM | 20539A105 |
| PANW | Palo Alto Networks, Inc. | 25,140 | $1,151 | 0.0% | $8.24 | -4.3% | COM | 697435105 |
| — | Varian Medical Systems, Inc. | 14,700 | $1,098 | 0.0% | $67.44 | — | COM | 92220P105 |
| — | Imperva, Inc. | 25,160 | $1,057 | 0.0% | $44.42 | — | COM | 45321L100 |
| OHI | Omega Healthcare Investors, Inc. | 35,175 | $1,050 | 0.0% | $31.01 | — | COM | 681936100 |
| MPT | Medical Properties Trust, Inc. | 83,500 | $1,016 | 0.0% | $14.31 | — | COM | 58463J304 |
| QCOM | QUALCOMM Incorporated | 13,970 | $941 | 0.0% | $45.06 | +3.3% | COM | 747525103 |
| — | VeriFone Systems, Inc. | 40,175 | $918 | 0.0% | $22.85 | — | COM | 92342Y109 |
| — | Monmouth Real Estate Investment Corporation | 100,300 | $909 | 0.0% | $9.87 | — | CL A | 609720107 |
| — | EMC Corporation | 34,200 | $874 | 0.0% | $23.60 | — | COM | 268648102 |
| TRV | Travelers Companies, Inc. (The) | 9,885 | $837 | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| ITW | Illinois Tool Works Inc. | 9,500 | $724 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| — | CLARCOR Inc. | 11,700 | $649 | 0.0% | $52.14 | — | COM | 179895107 |
| PEP | Pepsico, Inc. | 7,500 | $596 | 0.0% | $56.00 | +1.4% | COM | 713448108 |
| — | Tidewater Inc. | 9,500 | $563 | 0.0% | $56.94 | — | COM | 886423102 |
| MSM | MSC Industrial Direct Co., Inc. | 5,700 | $463 | 0.0% | $80.58 | -1.1% | CL A | 553530106 |
| — | Bed Bath & Beyond Inc. | 4,900 | $379 | 0.0% | $70.83 | — | COM | 075896100 |
| CVX | Chevron Corporation | 2,100 | $255 | 0.0% | $71.30 | +2.5% | COM | 166764100 |
| CBSH | Commerce Bancshares, Inc. | 4,396 | $192 | 0.0% | $21.46 | +8.3% | COM | 200525103 |
| — | HCC Insurance Holdings, Inc. | 4,200 | $184 | 0.0% | $43.10 | — | COM | 404132102 |
| — | Waste Connections, Inc. | 4,000 | $181 | 0.0% | $41.08 | — | COM | 941053100 |
| HD | Home Depot, Inc. (The) | 1,050 | $79 | 0.0% | $56.31 | +2.8% | COM | 437076102 |
| T | AT&T Inc. | 2,000 | $67 | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| CVS | CVS/Caremark Corp. | 1,192 | $67 | 0.0% | $41.44 | +3.2% | COM | 126650100 |
| SYY | Sysco Corporation | 2,100 | $66 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| GPC | Genuine Parts Company | 700 | $56 | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| HYG | iShares iBoxx $ High Yield Corporate Bond Fund | 500 | $45 | 0.0% | $90.00 | — | HIGH YLD CORP | 464288513 |
| NNN | National Retail Properties, Inc. | 1,400 | $44 | 0.0% | $34.38 | — | COM | 637417106 |
| ABT | Abbott Laboratories | 1,300 | $43 | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| HRL | Hormel Foods Corporation | 900 | $37 | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| INTC | Intel Corporation | 1,312 | $30 | 0.0% | $17.11 | -1.2% | COM | 458140100 |
| — | CARBO Ceramics Inc. | 300 | $29 | 0.0% | $66.67 | — | COM | 140781105 |
| JNJ | Johnson & Johnson | 300 | $26 | 0.0% | $59.66 | +6.5% | COM | 478160104 |
| — | Valspar Corporation (The) | 400 | $25 | 0.0% | $63.75 | — | COM | 920355104 |
| — | Kinder Morgan Energy Partners, L.P. | 300 | $23 | 0.0% | $83.33 | — | UT LTD PARTNER | 494550106 |
| BDX | Becton, Dickinson and Company | 200 | $20 | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| — | SPDR Barclays Capital High Yield Bond ETF | 500 | $19 | 0.0% | $38.00 | — | BRCLYS YLD ETF | 78464A417 |
| — | Unilever PLC | 500 | $19 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| NEE | NextEra Energy, Inc. | 225 | $18 | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| ACN | Accenture plc | 240 | $17 | 0.0% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| MMM | 3M Company | 150 | $17 | 0.0% | $61.26 | +7.7% | COM | 88579Y101 |
| V | Visa Inc. | 87 | $16 | 0.0% | $41.00 | +3.2% | COM CL A | 92826C839 |
| NSRGY | Nestle SA | 235 | $16 | 0.0% | $63.83 | — | ADR | 641069406 |
| TGT | Target Corporation | 185 | $11 | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| AAPL | Apple Inc. | 25 | $11 | 0.0% | $14.28 | 0.0% | COM | 037833100 |
| VDIGX | Vanguard Dividend Growth Fund IV | 510 | $10 | 0.0% | $17.65 | — | COM | 921908604 |
| RHI | Robert Half International Inc. | 250 | $9 | 0.0% | $36.84 | 0.0% | COM | 770323103 |
| — | Praxair, Inc. | 75 | $9 | 0.0% | $106.67 | — | COM | 74005P104 |
| — | Hertz Global Holdings, Inc. | 362 | $8 | 0.0% | $22.10 | — | COM | 42805T105 |
| ADP | Automatic Data Processing, Inc. | 100 | $7 | 0.0% | $45.09 | +7.2% | COM | 053015103 |