Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Valeant Pharmaceuticals International, Inc.	1,496,330	$176M	4.3%	$87.36	—	COM	91911K102
AMG	Affiliated Managers Group, Inc.	667,000	$145M	3.5%	$153.51	+25.8%	COM	008252108
—	Walgreen Co.	2,324,065	$133M	3.2%	$44.46	—	COM	931422109
GILD	Gilead Sciences, Inc.	1,539,225	$116M	2.8%	$36.33	+33.2%	COM	375558103
TMO	Thermo Fisher Scientific Inc.	950,801	$106M	2.6%	$79.88	+19.7%	COM	883556102
SNA	Snap-on Incorporated	935,465	$102M	2.5%	$66.49	+19.2%	COM	833034101
—	Aon plc	1,215,080	$102M	2.5%	$65.96	—	SHS CL A	G0408V102
ORLY	O'Reilly Automotive, Inc.	748,179	$96.3M	2.3%	$7.21	+16.9%	COM	67103H107
LKQ	LKQ Corporation	2,836,708	$93.33M	2.3%	$21.42	+36.8%	COM	501889208
—	MICROS Systems, Inc.	1,626,435	$93.31M	2.3%	$43.28	—	COM	594901100
PII	Polaris Industries Inc.	616,589	$89.8M	2.2%	$90.76	+47.5%	COM	731068102
KMI	Kinder Morgan, Inc.	2,286,045	$82.3M	2.0%	$20.26	-5.9%	COM	49456B101
MSFT	Microsoft Corporation	2,083,055	$77.97M	1.9%	$27.22	+10.3%	COM	594918104
CBRE	CBRE Group Inc.	2,881,110	$75.77M	1.8%	$23.75	+0.2%	CL A	12504L109
BALL	Ball Corporation	1,453,376	$75.08M	1.8%	$19.80	+9.0%	COM	058498106
—	Gannett Co., Inc.	2,533,455	$74.94M	1.8%	$26.75	—	COM	364730101
DVA	DaVita HealthCare Partners Inc.	1,180,723	$74.82M	1.8%	$59.15	-0.8%	COM	23918K108
GWW	W.W. Grainger, Inc.	289,725	$74M	1.8%	$202.13	+5.6%	COM	384802104
—	Lorillard, Inc.	1,447,500	$73.36M	1.8%	$44.17	—	COM	544147101
SIG	Signet Jewelers Limited	898,445	$70.71M	1.7%	$55.09	+10.9%	SHS	G81276100
ATR	AptarGroup, Inc.	1,040,415	$70.55M	1.7%	$46.98	+14.2%	COM	038336103
CPRT	Copart, Inc.	1,903,055	$69.75M	1.7%	$4.20	-0.2%	COM	217204106
MA	MasterCard Incorporated	82,813	$69.19M	1.7%	$51.54	+34.0%	CL A	57636Q104
—	Kinder Morgan Management, LLC	869,186	$65.76M	1.6%	$83.16	—	SHS	49455U100
MSI	Motorola Solutions, Inc .	930,840	$62.83M	1.5%	$47.37	+10.0%	COM NEW	620076307
PM	Philip Morris International Inc.	687,360	$59.89M	1.5%	$49.34	-3.1%	COM	718172109
L	Loews Corporation	1,129,045	$54.47M	1.3%	$42.10	+6.9%	COM	540424108
SCL	Stepan Company	745,744	$48.94M	1.2%	$56.48	+8.0%	COM	858586100
—	Covidien plc	685,865	$46.71M	1.1%	$62.80	—	SHS	G2554F105
—	C.R. Bard, Inc.	314,135	$42.08M	1.0%	$108.79	—	COM	067383109
PAG	Penske Automotive Group, Inc.	887,080	$41.83M	1.0%	$31.35	+36.3%	COM	70959W103
MTD	Mettler-Toledo International Inc.	162,899	$39.52M	1.0%	$213.22	+14.5%	COM	592688105
ORCL	Oracle Corporation	992,770	$37.98M	0.9%	$28.79	0.0%	COM	68389X105
—	Nielsen Holdings N.V.	680,935	$31.25M	0.8%	$38.55	—	COM	N63218106
—	Siron Dental Systems, Inc.	407,960	$28.64M	0.7%	$65.91	—	COM	82966C103
SENEA	Seneca Foods Corporation	867,846	$27.68M	0.7%	$32.95	-7.8%	CL A	817070501
PFE	Pfizer Inc.	864,875	$26.49M	0.6%	$16.45	+7.1%	COM	717081103
CAH	Cardinal Health, Inc.	383,440	$25.62M	0.6%	$32.61	+35.5%	COM	14149Y108
—	Tupperware Brands Corporation	270,900	$25.61M	0.6%	$77.69	—	COM	899896104
—	Johnson Controls, Inc.	462,210	$23.71M	0.6%	$51.30	—	COM	478366107
SBH	Sally Beauty Holdings, Inc.	722,866	$21.85M	0.5%	$30.02	-8.8%	COM	79546E104
MCHP	Microchip Technology Inc.	474,545	$21.23M	0.5%	$13.83	+16.9%	COM	595017104
—	Willis Group Holdings Ltd.	469,550	$21.04M	0.5%	$40.78	—	SHS	G96655108
OPLN	KAR Auction Services, Inc.	647,535	$19.13M	0.5%	$8.47	+28.1%	COM	48238T109
—	Symantec Corporation	790,575	$18.64M	0.5%	$22.74	—	COM	871503108
CNK	Cinemark Holdings, Inc.	503,580	$16.78M	0.4%	$24.87	+5.8%	COM	17243V102
PSMT	PriceSmart, Inc.	140,310	$16.21M	0.4%	$74.86	+30.5%	COM	741511109
TGT	Target Corporation	219,785	$13.9M	0.3%	$44.59	-0.0%	COM	87612E106
TFX	Teleflex Incorporated	145,085	$13.62M	0.3%	$72.96	+15.3%	COM	879369106
WMB	Williams Companies, Inc. (The)	327,500	$12.63M	0.3%	$18.02	+2.0%	COM	969457100
—	IHS Inc.	105,085	$12.58M	0.3%	$106.24	—	CL A	451734107
—	FleetCor Technologies, Inc.	105,090	$12.31M	0.3%	$81.30	—	COM	339041105
—	Pentair Ltd.	155,150	$12.05M	0.3%	$57.69	—	SHS	H6169Q108
WAB	Westinghouse Air Brake Technologies Corporation	160,160	$11.89M	0.3%	$49.35	+27.8%	COM	929740108
—	BE Aerospace, Inc.	135,288	$11.77M	0.3%	$63.08	—	COM	073302101
—	Cooper Companies, Inc. (The)	93,785	$11.61M	0.3%	$119.04	—	COM	216648402
TJX	TJX Companies, Inc. (The)	180,475	$11.5M	0.3%	$20.82	+23.5%	COM	872540109
MRSH	Marsh & McLennan Companies, Inc.	237,400	$11.48M	0.3%	$31.19	+19.9%	COM	571748102
IEX	IDEX Corporation	155,195	$11.46M	0.3%	$45.08	+31.4%	COM	45167R104
—	Jarden Corporation	185,865	$11.4M	0.3%	$43.75	—	COM	471109108
—	CenturyLink, Inc.	357,450	$11.38M	0.3%	$31.85	—	COM	156700106
—	Vantiv, Inc.	344,700	$11.24M	0.3%	$28.08	—	CL A	92210H105
—	Ulta Salon, Cosmetics & Fragrance, Inc.	115,260	$11.12M	0.3%	$100.16	—	COM	903845303
—	Nordstrom, Inc.	179,855	$11.12M	0.3%	$59.62	—	COM	655664100
KMX	CarMax, Inc.	235,380	$11.07M	0.3%	$45.40	+8.0%	COM	143130102
—	DENTSPLY International Inc.	228,185	$11.06M	0.3%	$40.96	—	COM	249030107
PNC	PNC Financial Services Group, Inc.	142,025	$11.02M	0.3%	$47.34	+9.6%	COM	693475105
DIN	DineEquity, Inc.	130,500	$10.9M	0.3%	$40.96	+15.2%	COM	254423106
—	FirstMerit Corporation	476,944	$10.6M	0.3%	$20.03	—	COM	337915102
AME	AMETEK, Inc.	197,685	$10.41M	0.3%	$38.40	+16.0%	COM	031100100
GEF/B	Greif, Inc.	175,463	$10.31M	0.3%	$29.53	+4.6%	CL B	397624206
—	Williams Partners L.P.	201,500	$10.25M	0.2%	$51.60	—	COM UNIT LP	96950F104
FISV	Fiserv, Inc.	173,474	$10.24M	0.2%	$21.96	+22.8%	COM	337738108
SYK	Stryker Corporation	134,725	$10.12M	0.2%	$56.92	+10.8%	COM	863667101
TSCO	Tractor Supply Company	130,120	$10.09M	0.2%	$9.88	+22.0%	COM	892356106
MAT	Mattel, Inc.	211,850	$10.08M	0.2%	$44.23	+0.7%	COM	577081102
FAST	Fastenal Co.	211,600	$10.05M	0.2%	$8.84	-1.0%	COM	311900104
—	ANSYS, Inc.	115,100	$10.04M	0.2%	$73.10	—	COM	03662Q105
MCD	McDonald's Corporation	103,240	$10.02M	0.2%	$71.26	-1.8%	COM	580135101
DMLP	Dorchester Minerals, L.P.	381,359	$9.907M	0.2%	$24.49	—	COM UNIT	25820R105
ORI	Old Republic International Corporation	565,000	$9.757M	0.2%	$5.60	+27.2%	COM	680223104
BGS	B&G Foods, Inc.	286,455	$9.713M	0.2%	$13.15	+8.2%	COM	05508R106
CHKP	Check Point Software Technologies Ltd.	148,825	$9.602M	0.2%	$48.11	+25.0%	ORD	M22465104
PRGO	Perrigo Company plc	62,550	$9.598M	0.2%	$144.14	0.0%	COM	G97822103
R	Ryder System, Inc.	130,100	$9.598M	0.2%	$60.21	+10.1%	COM	783549108
NUS	Nu Skin Enterprises, Inc.	68,950	$9.53M	0.2%	$37.42	+113.7%	CL A	67018T105
—	Avago Technologies Limited	180,155	$9.528M	0.2%	$37.38	—	COM	Y0486S104
—	Airgas, Inc.	85,075	$9.515M	0.2%	$95.45	—	COM	009363102
FIS	Fidelity National Information Services, Inc.	176,014	$9.448M	0.2%	$34.36	+16.6%	COM	31620M106
VYX	NCR Corporation	275,250	$9.375M	0.2%	$18.68	+19.0%	COM	62886E108
—	West Corporation	355,250	$9.133M	0.2%	$22.27	—	COM	952355204
—	Time Warner Inc.	128,650	$8.969M	0.2%	$57.81	—	COM	887317303
—	Thomson Reuters Corporation	236,800	$8.955M	0.2%	$32.57	—	COM	884903105
—	Six Flags Entertainment Corporation	242,150	$8.915M	0.2%	$35.22	—	COM	83001A102
RJF	Raymond James Financial, Inc.	170,160	$8.88M	0.2%	$24.09	+7.9%	COM	754730109
T	AT&T Inc.	247,700	$8.709M	0.2%	$11.17	-0.0%	COM	00206R102
COR	AmerisourceBergen Corporation	122,730	$8.629M	0.2%	$38.92	+24.7%	COM	03073E105
—	PETsMART, INC.	118,410	$8.614M	0.2%	$66.99	—	COM	716768106
WSM	Williams-Sonoma, Inc.	143,730	$8.376M	0.2%	$20.13	+4.8%	COM	969904101
—	InterContinental Hotels Group PLC	250,264	$8.366M	0.2%	$27.47	—	SPONS ADR NEW	45857P301
TROW	T. Rowe Price Group, Inc.	98,595	$8.259M	0.2%	$47.69	+5.9%	COM	74144T108
HCSG	Healthcare Services Group, Inc.	289,295	$8.207M	0.2%	$23.05	+18.8%	COM	421906108
TDG	TransDigm Group Incorporated	50,045	$8.058M	0.2%	$70.58	+15.1%	COM	893641100
—	Starwood Hotels & Resorts Worldwide, Inc.	100,100	$7.952M	0.2%	$63.19	—	COM	85590A401
NVS	Novartis AG	98,900	$7.949M	0.2%	$70.70	—	SPONSORED ADR	66987V109
DLR	Digital Realty Trust, Inc.	161,000	$7.908M	0.2%	$39.68	-21.6%	COM	253868103
MELI	MercadoLibre, Inc.	72,155	$7.777M	0.2%	$105.85	+11.1%	COM	58733R102
—	Cameron International Corporation	128,730	$7.663M	0.2%	$60.85	—	COM	13342B105
—	Plum Creek Timber Company, Inc.	161,050	$7.49M	0.2%	$46.66	—	COM	729251108
ALSN	Allison Transmission Holdings, Inc.	260,200	$7.184M	0.2%	$21.10	0.0%	COM	01973R101
SWK	Stanley Black & Decker, Inc.	88,650	$7.153M	0.2%	$56.98	+5.7%	COM	854502101
EMR	Emerson Electric Co.	100,725	$7.068M	0.2%	$40.32	+19.5%	COM	291011104
LEG	Leggett & Platt, Incorporated	224,535	$6.947M	0.2%	$32.56	-8.5%	COM	524660107
RSG	Republic Services, Inc.	208,250	$6.913M	0.2%	$26.37	+1.8%	COM	760759100
—	ADT Corporation (The)	170,175	$6.886M	0.2%	$39.85	—	COM	00101J106
—	Beam Inc.	100,105	$6.813M	0.2%	$63.10	—	COM	073730103
INN	Summit Hotel Properties, Inc.	753,875	$6.784M	0.2%	$9.45	—	COM	866082100
—	Whiting Petroleum Corporation	109,575	$6.779M	0.2%	$46.09	—	COM	966387102
REGN	Regeneron Pharmaceuticals, Inc.	24,525	$6.75M	0.2%	$274.05	+4.4%	COM	75886F107
—	Red Hat, Inc.	120,130	$6.732M	0.2%	$47.81	—	COM	756577102
PAYX	Paychex, Inc.	147,000	$6.692M	0.2%	$25.02	+17.6%	COM	704326107
—	PAA Natural Gas Storage, L.P.	287,550	$6.613M	0.2%	$21.04	—	UNIT LTD PTNR	693139107
TDC	Teradata Corporation	145,150	$6.602M	0.2%	$53.87	-15.9%	COM	88076W103
WPC	W.P. Carey Inc.	106,925	$6.559M	0.2%	$66.16	—	COM	92936U109
—	Altera Corporation	200,210	$6.512M	0.2%	$32.99	—	COM	021441100
—	Stericycle, Inc.	55,050	$6.395M	0.2%	$111.98	—	COM	858912108
EXPD	Expeditors Int'l of Washington, Inc.	143,155	$6.334M	0.2%	$31.69	+17.5%	COM	302130109
JAZZ	Jazz Pharmaceuticals public limited company	50,050	$6.334M	0.2%	$80.67	+28.3%	SHS USD	G50871105
RPM	RPM International, Inc.	143,687	$5.964M	0.1%	$32.11	+21.2%	COM	749685103
—	GNC Holdings, Inc.	100,190	$5.856M	0.1%	$44.21	—	COM CL A	36191G107
GNRC	Generac Holdings Inc.	102,995	$5.833M	0.1%	$34.46	+41.8%	COM	368736104
PLOW	Douglas Dynamics, Inc.	343,241	$5.773M	0.1%	$13.71	+13.8%	COM	25960R105
—	Monster Beverage Corporation	85,070	$5.765M	0.1%	$60.77	—	COM	611740101
—	Continental Resources, Inc.	50,760	$5.711M	0.1%	$86.05	—	COM	212015101
MAA	Mid-America Apartment Communities, Inc.	87,500	$5.314M	0.1%	$43.70	-7.1%	COM	59522J103
UNFI	United Natural Foods, Inc.	70,350	$5.303M	0.1%	$51.91	+36.0%	COM	911163103
—	Knight Transportation, Inc.	286,725	$5.258M	0.1%	$16.76	—	COM	499064103
MIDD	Middleby Corporation (The)	21,805	$5.232M	0.1%	$52.53	+40.9%	COM	596278101
—	Solera Holdings, Inc.	73,300	$5.186M	0.1%	$55.64	—	COM	83421A104
LZB	La-Z-Boy Incorporated	166,300	$5.155M	0.1%	$18.51	+39.7%	COM	505336107
TBRG	Computer Programs and Systems, Inc.	82,338	$5.089M	0.1%	$40.99	+19.4%	COM	205306103
HP	Helmerich & Payne, Inc.	60,060	$5.049M	0.1%	$61.57	+26.4%	COM	423452101
—	Kraft Foods Group, Inc.	93,500	$5.041M	0.1%	$55.86	—	COM	50076Q106
—	STERIS Corporation	104,745	$5.032M	0.1%	$42.87	—	COM	859152100
—	Mobile Mini, Inc.	120,450	$4.96M	0.1%	$33.15	—	COM	60740F105
—	Bally Technologies, Inc.	62,810	$4.927M	0.1%	$56.41	—	COM	05874B107
—	Concho Resources Inc.	45,040	$4.864M	0.1%	$83.71	—	COM	20605P101
EEFT	Euronet Worldwide, Inc.	100,475	$4.807M	0.1%	$29.94	+50.0%	COM	298736109
JKHY	Jack Henry and Associates, Inc.	80,325	$4.756M	0.1%	$39.46	+21.4%	COM	426281101
WEX	WEX Inc.	47,705	$4.724M	0.1%	$74.24	+26.5%	COM	96208T104
NPK	National Presto Industries, Inc.	57,900	$4.66M	0.1%	$76.01	-3.2%	COM	637215104
APAM	Artisan Partners Asset Management Inc.	70,315	$4.583M	0.1%	$15.11	+30.4%	CL A	04316A108
—	VeriFone Systems, Inc.	170,725	$4.578M	0.1%	$25.88	—	COM	92342Y109
—	Bottomline Technologies (de), Inc.	126,495	$4.574M	0.1%	$25.28	—	COM	101388106
DORM	Dorman Products, Inc.	80,350	$4.505M	0.1%	$42.51	+18.2%	COM	258278100
HOG	Harley-Davidson, Inc.	65,070	$4.505M	0.1%	$54.04	+22.6%	COM	412822108
CFR	Cullen/Frost Bankers, Inc.	60,060	$4.47M	0.1%	$43.57	+15.2%	COM	229899109
—	DealerTrack Holdings, Inc.	92,175	$4.431M	0.1%	$35.42	—	COM	242309102
CBU	Community Bank System, Inc.	110,175	$4.371M	0.1%	$19.67	+29.0%	COM	203607106
—	Syntel, Inc.	48,025	$4.367M	0.1%	$62.86	—	COM	87162H103
—	Cardtronics, Inc.	100,490	$4.366M	0.1%	$27.60	—	COM	14161H108
—	SP Plus Corporation	167,160	$4.352M	0.1%	$26.03	—	COM	78469C103
PBH	Prestige Brands Holdings, Inc.	120,575	$4.316M	0.1%	$28.19	+17.8%	COM	74112D101
—	Pier 1 Imports, Inc.	185,860	$4.289M	0.1%	$23.49	—	COM	720279108
RRX	Regal-Beloit Corporation	57,795	$4.26M	0.1%	$69.28	+4.7%	COM	758750103
—	Roadrunner Transportation Systems, Inc.	156,410	$4.215M	0.1%	$27.74	—	COM	76973Q105
—	Crosstex Energy, Inc.	116,165	$4.2M	0.1%	$36.16	—	COM	22765Y104
MNRO	Monro Muffler Brake, Inc.	73,400	$4.136M	0.1%	$44.03	+12.1%	COM	610236101
OMCL	Omnicell, Inc.	161,725	$4.128M	0.1%	$18.46	+29.3%	COM	68213N109
BRO	Brown & Brown, Inc.	128,230	$4.025M	0.1%	$13.98	+0.8%	COM	115236101
GMED	Globus Medical, Inc.	198,075	$3.997M	0.1%	$15.62	+18.8%	CL A	379577208
MRTN	Marten Transport, Ltd.	196,832	$3.974M	0.1%	$4.79	+24.0%	COM	573075108
EAT	Brinker International, Inc.	85,390	$3.956M	0.1%	$32.07	+13.8%	COM	109641100
—	Rexnord Corporation	145,825	$3.938M	0.1%	$27.00	—	COM	76169B102
MORN	Morningstar, Inc.	50,205	$3.92M	0.1%	$69.29	+14.8%	COM	617700109
BWA	BorgWarner Inc.	70,100	$3.919M	0.1%	$34.18	+13.9%	COM	099724106
SXT	Sensient Technologies Corporation	80,775	$3.919M	0.1%	$39.63	+25.7%	COM	81725T100
CSV	Carriage Services, Inc.	197,450	$3.856M	0.1%	$16.26	+1.8%	COM	143905107
—	A.O. Smith Corporation	71,345	$3.848M	0.1%	$36.28	—	COM	04544X300
MASI	Masimo Corporation	131,615	$3.847M	0.1%	$21.04	+33.1%	COM	574795100
—	Beacon Roofing Supply, Inc.	95,465	$3.845M	0.1%	$37.87	—	COM	073685109
—	IBERIABANK Corporation	60,970	$3.831M	0.1%	$53.31	—	COM	450828108
MMSI	Merit Medical Systems, Inc.	238,800	$3.758M	0.1%	$10.72	+41.6%	COM	589889104
—	HeartWare International, Inc.	39,375	$3.699M	0.1%	$89.10	—	COM	422368100
—	MWI Veterinary Supply, Inc.	21,605	$3.685M	0.1%	$123.23	—	COM	55402X105
—	Xilinx, Inc.	80,075	$3.677M	0.1%	$39.60	—	COM	983919101
—	Waddell & Reed Financial, Inc.	56,290	$3.665M	0.1%	$43.50	—	CL A	930059100
—	Dril-Quip, Inc.	33,175	$3.646M	0.1%	$90.28	—	COM	262037104
—	Atwood Oceanics, Inc.	68,225	$3.642M	0.1%	$52.48	—	COM	050095108
—	Abaxis, Inc.	90,865	$3.636M	0.1%	$46.29	—	COM	002567105
THO	Thor Industries, Inc.	65,390	$3.611M	0.1%	$31.55	+37.1%	COM	885160101
FFBC	First Financial Bancorp.	206,604	$3.601M	0.1%	$9.80	+3.9%	COM	320209109
—	Rosetta Resources, Inc.	74,490	$3.578M	0.1%	$44.65	—	COM	777779307
RBC	RBC Bearings	50,250	$3.555M	0.1%	$49.24	+36.5%	COM	75524B104
HUBG	Hub Group, Inc. - Class A	88,920	$3.546M	0.1%	$18.55	+0.9%	CL A	443320106
—	SM Energy Company	41,685	$3.464M	0.1%	$59.97	—	COM	792228108
CHD	Church Dwight Co., Inc.	52,150	$3.456M	0.1%	$27.25	0.0%	COM	171340102
—	WhiteWave Foods Company (The)	150,150	$3.444M	0.1%	$22.94	—	COM CL A	966244105
—	Crosstex Energy, L.P.	123,250	$3.401M	0.1%	$27.59	—	COM	22765U102
WWD	Woodward Inc.	70,623	$3.23M	0.1%	$34.67	+10.9%	COM	980745103
—	Ascena Retail Group Inc.	152,425	$3.225M	0.1%	$17.44	—	COM	04351G101
—	TreeHouse Foods, Inc.	45,225	$3.116M	0.1%	$65.52	—	COM	89469A104
—	Tangoe, Inc.	172,785	$3.111M	0.1%	$15.43	—	COM	87582Y108
ACHC	Acadia Healthcare Company, Inc.	65,300	$3.09M	0.1%	$32.45	+33.9%	COM	00404A109
—	Endologix, Inc.	175,700	$3.064M	0.1%	$13.28	—	COM	29266S106
—	Echo Global Logistics, Inc.	139,265	$2.991M	0.1%	$19.49	—	COM	27875T101
FTNT	Fortinet, Inc.	155,000	$2.965M	0.1%	$3.90	0.0%	COM	34959E109
—	Cyberonics, Inc.	45,200	$2.961M	0.1%	$51.95	—	COM	23251P102
PAA	Plains All American Pipeline, L.P.	56,800	$2.94M	0.1%	$55.81	—	UNIT LTD PARTN	726503105
—	Mead Johnson Nutrition Company	35,040	$2.934M	0.1%	$83.73	—	COM	582839106
—	InnerWorkings, Inc.	370,155	$2.883M	0.1%	$10.85	—	COM	45773Y105
—	TECHNE Corporation	30,085	$2.848M	0.1%	$80.04	—	COM	878377100
PODD	Insulet Corporation	74,800	$2.775M	0.1%	$28.33	+30.4%	COM	45784P101
—	Thoratec Corporation	75,340	$2.757M	0.1%	$31.30	—	COM	885175307
EVTC	EVERTEC, Inc.	111,325	$2.745M	0.1%	$20.79	-4.6%	COM	30040P103
FDS	Factset Research Systems Inc.	25,110	$2.726M	0.1%	$83.78	+16.4%	COM	303075105
GBCI	Glacier Bancorp, Inc.	85,340	$2.542M	0.1%	$12.75	+47.1%	COM	37637Q105
WDAY	Workday, Inc.	30,145	$2.506M	0.1%	$62.77	+25.8%	CL A	98138H101
DXCM	DexCom, Inc.	70,365	$2.491M	0.1%	$4.79	+65.3%	COM	252131107
—	Cavium, Inc.	71,250	$2.458M	0.1%	$37.41	—	COM	14964U108
QLYS	Qualys, Inc.	97,525	$2.253M	0.1%	$12.98	+71.2%	COM	74758T303
—	SodaStream International Ltd.	45,175	$2.242M	0.1%	$72.63	—	USD SHS	M9068E105
—	RF Micro Devices,Inc.	396,600	$2.046M	0.0%	$5.35	—	COM	749941100
—	Vitamin Shoppe, Inc.	37,675	$1.959M	0.0%	$52.00	—	COM	92849E101
—	Imperva, Inc.	40,215	$1.935M	0.0%	$45.80	—	COM	45321L100
—	Computer Services, Inc.	48,066	$1.595M	0.0%	$29.98	—	COM	20539A105
—	AFC Enterprises, Inc.	40,725	$1.567M	0.0%	$38.48	—	COM	00104Q107
PANW	Palo Alto Networks, Inc.	25,140	$1.444M	0.0%	$8.24	-3.8%	COM	697435105
—	comScore, Inc.	50,000	$1.43M	0.0%	$24.39	—	COM	20564W105
—	Varian Medical Systems, Inc.	14,700	$1.142M	0.0%	$67.44	—	COM	92220P105
QCOM	QUALCOMM Incorporated	15,070	$1.118M	0.0%	$45.44	+10.8%	COM	747525103
—	EMC Corporation	35,400	$890K	0.0%	$23.65	—	COM	268648102
TRV	Travelers Companies, Inc. (The)	9,585	$867K	0.0%	$63.44	+5.3%	COM	89417E109
CNA	CNA Financial Corporation	15,900	$681K	0.0%	$16.87	0.0%	COM	126117100
PEP	Pepsico, Inc.	7,500	$622K	0.0%	$56.00	+3.1%	COM	713448108
—	Monmouth Real Estate Investment Corporation	55,300	$502K	0.0%	$9.87	—	CL A	609720107
MSM	MSC Industrial Direct Co., Inc.	5,700	$460K	0.0%	$80.58	-1.8%	CL A	553530106
ITW	Illinois Tool Works Inc.	4,700	$395K	0.0%	$49.85	+19.3%	COM	452308109
—	Bed Bath & Beyond Inc.	4,900	$393K	0.0%	$70.83	—	COM	075896100
ECL	Ecolab Inc.	3,385	$352K	0.0%	$73.48	+23.8%	COM	278865100
CVX	Chevron Corporation	2,100	$262K	0.0%	$71.30	+1.7%	COM	166764100
CBSH	Commerce Bancshares, Inc.	4,614	$207K	0.0%	$21.59	+11.6%	COM	200525103
—	HCC Insurance Holdings, Inc.	4,200	$193K	0.0%	$43.10	—	COM	404132102
HD	Home Depot, Inc. (The)	1,050	$86,000	0.0%	$56.31	+4.3%	COM	437076102
CVS	CVS/Caremark Corp.	1,192	$85,000	0.0%	$41.44	+11.8%	COM	126650100
—	Waste Connections, Inc.	1,500	$65,000	0.0%	$41.08	—	COM	941053100
GPC	Genuine Parts Company	700	$58,000	0.0%	$54.12	+5.7%	COM	372460105
ABT	Abbott Laboratories	1,300	$49,000	0.0%	$28.85	+1.3%	COM	002824100
HYG	iShares iBoxx $ High Yield Corporate Bond Fund	500	$46,000	0.0%	$90.00	—	HIGH YLD CORP	464288513
NNN	National Retail Properties, Inc.	1,400	$42,000	0.0%	$34.38	—	COM	637417106
—	Valspar Corporation (The)	400	$28,000	0.0%	$63.75	—	COM	920355104
JNJ	Johnson & Johnson	300	$27,000	0.0%	$59.66	+10.2%	COM	478160104
INTC	Intel Corporation	1,000	$25,000	0.0%	$17.11	+4.7%	COM	458140100
—	Kinder Morgan Energy Partners, L.P.	300	$24,000	0.0%	$83.33	—	UT LTD PARTNER	494550106
BDX	Becton, Dickinson and Company	200	$22,000	0.0%	$78.11	+9.8%	COM	075887109
CEVA	CEVA, Inc.	1,500	$22,000	0.0%	$16.13	-6.6%	COM	157210105
MMM	3M Company	150	$21,000	0.0%	$61.26	+18.6%	COM	88579Y101
—	SPDR Barclays Capital High Yield Bond ETF	500	$20,000	0.0%	$38.00	—	BRCLYS YLD ETF	78464A417
—	Unilever PLC	500	$20,000	0.0%	$40.45	—	SPON ADR NEW	904767704
V	Visa Inc.	87	$19,000	0.0%	$41.00	+12.9%	COM CL A	92826C839
NEE	NextEra Energy, Inc.	225	$19,000	0.0%	$14.15	+8.1%	COM	65339F101
ACN	Accenture plc	240	$19,000	0.0%	$63.81	-3.6%	SHS CLASS A	G1151C101
—	Tornier N.V.	1,000	$18,000	0.0%	$17.49	—	SHS	N87237108
NSRGY	Nestle SA	235	$17,000	0.0%	$63.83	—	ADR	641069406
RHI	Robert Half International Inc.	250	$10,000	0.0%	$36.84	+6.9%	COM	770323103
VDIGX	Vanguard Dividend Growth Fund IV	510	$10,000	0.0%	$17.65	—	COM	921908604
—	Praxair, Inc.	75	$9,000	0.0%	$106.67	—	COM	74005P104
—	NxStage Medical, Inc.	1,000	$0	0.0%	$14.01	—	COM	67072V103