CIK: 0000903949 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $4,113,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals International, Inc. | 1,496,330 | $175,669 | 4.3% | $87.36 | — | COM | 91911K102 |
| AMG | Affiliated Managers Group, Inc. | 667,000 | $144,658 | 3.5% | $153.51 | +25.8% | COM | 008252108 |
| — | Walgreen Co. | 2,324,065 | $133,494 | 3.2% | $44.46 | — | COM | 931422109 |
| GILD | Gilead Sciences, Inc. | 1,539,225 | $115,672 | 2.8% | $36.33 | +33.2% | COM | 375558103 |
| TMO | Thermo Fisher Scientific Inc. | 950,801 | $105,871 | 2.6% | $79.88 | +19.7% | COM | 883556102 |
| SNA | Snap-on Incorporated | 935,465 | $102,452 | 2.5% | $66.49 | +19.2% | COM | 833034101 |
| — | Aon plc | 1,215,080 | $101,933 | 2.5% | $65.96 | — | SHS CL A | G0408V102 |
| ORLY | O'Reilly Automotive, Inc. | 748,179 | $96,298 | 2.3% | $7.21 | +16.9% | COM | 67103H107 |
| LKQ | LKQ Corporation | 2,836,708 | $93,327 | 2.3% | $21.42 | +36.8% | COM | 501889208 |
| — | MICROS Systems, Inc. | 1,626,435 | $93,308 | 2.3% | $43.28 | — | COM | 594901100 |
| PII | Polaris Industries Inc. | 616,589 | $89,800 | 2.2% | $90.76 | +47.5% | COM | 731068102 |
| KMI | Kinder Morgan, Inc. | 2,286,045 | $82,297 | 2.0% | $20.26 | -5.9% | COM | 49456B101 |
| MSFT | Microsoft Corporation | 2,083,055 | $77,968 | 1.9% | $27.22 | +10.3% | COM | 594918104 |
| CBRE | CBRE Group Inc. | 2,881,110 | $75,773 | 1.8% | $23.75 | +0.2% | CL A | 12504L109 |
| BALL | Ball Corporation | 1,453,376 | $75,081 | 1.8% | $19.80 | +9.0% | COM | 058498106 |
| — | Gannett Co., Inc. | 2,533,455 | $74,939 | 1.8% | $26.75 | — | COM | 364730101 |
| DVA | DaVita HealthCare Partners Inc. | 1,180,723 | $74,822 | 1.8% | $59.15 | -0.8% | COM | 23918K108 |
| GWW | W.W. Grainger, Inc. | 289,725 | $74,001 | 1.8% | $202.13 | +5.6% | COM | 384802104 |
| — | Lorillard, Inc. | 1,447,500 | $73,359 | 1.8% | $44.17 | — | COM | 544147101 |
| SIG | Signet Jewelers Limited | 898,445 | $70,707 | 1.7% | $55.09 | +10.9% | SHS | G81276100 |
| ATR | AptarGroup, Inc. | 1,040,415 | $70,550 | 1.7% | $46.98 | +14.2% | COM | 038336103 |
| CPRT | Copart, Inc. | 1,903,055 | $69,746 | 1.7% | $4.20 | -0.2% | COM | 217204106 |
| MA | MasterCard Incorporated | 82,813 | $69,186 | 1.7% | $51.54 | +34.0% | CL A | 57636Q104 |
| — | Kinder Morgan Management, LLC | 869,186 | $65,762 | 1.6% | $83.16 | — | SHS | 49455U100 |
| MSI | Motorola Solutions, Inc . | 930,840 | $62,831 | 1.5% | $47.37 | +10.0% | COM NEW | 620076307 |
| PM | Philip Morris International Inc. | 687,360 | $59,889 | 1.5% | $49.34 | -3.1% | COM | 718172109 |
| L | Loews Corporation | 1,129,045 | $54,465 | 1.3% | $42.10 | +6.9% | COM | 540424108 |
| SCL | Stepan Company | 745,744 | $48,943 | 1.2% | $56.48 | +8.0% | COM | 858586100 |
| — | Covidien plc | 685,865 | $46,707 | 1.1% | $62.80 | — | SHS | G2554F105 |
| — | C.R. Bard, Inc. | 314,135 | $42,075 | 1.0% | $108.79 | — | COM | 067383109 |
| PAG | Penske Automotive Group, Inc. | 887,080 | $41,834 | 1.0% | $31.35 | +36.3% | COM | 70959W103 |
| MTD | Mettler-Toledo International Inc. | 162,899 | $39,517 | 1.0% | $213.22 | +14.5% | COM | 592688105 |
| ORCL | Oracle Corporation | 992,770 | $37,983 | 0.9% | $28.79 | 0.0% | COM | 68389X105 |
| — | Nielsen Holdings N.V. | 680,935 | $31,248 | 0.8% | $38.55 | — | COM | N63218106 |
| — | Siron Dental Systems, Inc. | 407,960 | $28,638 | 0.7% | $65.91 | — | COM | 82966C103 |
| SENEA | Seneca Foods Corporation | 867,846 | $27,675 | 0.7% | $32.95 | -7.8% | CL A | 817070501 |
| PFE | Pfizer Inc. | 864,875 | $26,491 | 0.6% | $16.45 | +7.1% | COM | 717081103 |
| CAH | Cardinal Health, Inc. | 383,440 | $25,617 | 0.6% | $32.61 | +35.5% | COM | 14149Y108 |
| — | Tupperware Brands Corporation | 270,900 | $25,608 | 0.6% | $77.69 | — | COM | 899896104 |
| — | Johnson Controls, Inc. | 462,210 | $23,711 | 0.6% | $51.30 | — | COM | 478366107 |
| SBH | Sally Beauty Holdings, Inc. | 722,866 | $21,852 | 0.5% | $30.02 | -8.8% | COM | 79546E104 |
| MCHP | Microchip Technology Inc. | 474,545 | $21,235 | 0.5% | $13.83 | +16.9% | COM | 595017104 |
| — | Willis Group Holdings Ltd. | 469,550 | $21,040 | 0.5% | $40.78 | — | SHS | G96655108 |
| OPLN | KAR Auction Services, Inc. | 647,535 | $19,134 | 0.5% | $8.47 | +28.1% | COM | 48238T109 |
| — | Symantec Corporation | 790,575 | $18,641 | 0.5% | $22.74 | — | COM | 871503108 |
| CNK | Cinemark Holdings, Inc. | 503,580 | $16,784 | 0.4% | $24.87 | +5.8% | COM | 17243V102 |
| PSMT | PriceSmart, Inc. | 140,310 | $16,211 | 0.4% | $74.86 | +30.5% | COM | 741511109 |
| TGT | Target Corporation | 219,785 | $13,905 | 0.3% | $44.59 | -0.0% | COM | 87612E106 |
| TFX | Teleflex Incorporated | 145,085 | $13,617 | 0.3% | $72.96 | +15.3% | COM | 879369106 |
| WMB | Williams Companies, Inc. (The) | 327,500 | $12,631 | 0.3% | $18.02 | +2.0% | COM | 969457100 |
| — | IHS Inc. | 105,085 | $12,578 | 0.3% | $106.24 | — | CL A | 451734107 |
| — | FleetCor Technologies, Inc. | 105,090 | $12,313 | 0.3% | $81.30 | — | COM | 339041105 |
| — | Pentair Ltd. | 155,150 | $12,050 | 0.3% | $57.69 | — | SHS | H6169Q108 |
| WAB | Westinghouse Air Brake Technologies Corporation | 160,160 | $11,895 | 0.3% | $49.35 | +27.8% | COM | 929740108 |
| — | BE Aerospace, Inc. | 135,288 | $11,774 | 0.3% | $63.08 | — | COM | 073302101 |
| — | Cooper Companies, Inc. (The) | 93,785 | $11,614 | 0.3% | $119.04 | — | COM | 216648402 |
| TJX | TJX Companies, Inc. (The) | 180,475 | $11,501 | 0.3% | $20.82 | +23.5% | COM | 872540109 |
| MRSH | Marsh & McLennan Companies, Inc. | 237,400 | $11,480 | 0.3% | $31.19 | +19.9% | COM | 571748102 |
| IEX | IDEX Corporation | 155,195 | $11,461 | 0.3% | $45.08 | +31.4% | COM | 45167R104 |
| — | Jarden Corporation | 185,865 | $11,402 | 0.3% | $43.75 | — | COM | 471109108 |
| — | CenturyLink, Inc. | 357,450 | $11,384 | 0.3% | $31.85 | — | COM | 156700106 |
| — | Vantiv, Inc. | 344,700 | $11,240 | 0.3% | $28.08 | — | CL A | 92210H105 |
| — | Ulta Salon, Cosmetics & Fragrance, Inc. | 115,260 | $11,124 | 0.3% | $100.16 | — | COM | 903845303 |
| — | Nordstrom, Inc. | 179,855 | $11,115 | 0.3% | $59.62 | — | COM | 655664100 |
| KMX | CarMax, Inc. | 235,380 | $11,067 | 0.3% | $45.40 | +8.0% | COM | 143130102 |
| — | DENTSPLY International Inc. | 228,185 | $11,062 | 0.3% | $40.96 | — | COM | 249030107 |
| PNC | PNC Financial Services Group, Inc. | 142,025 | $11,018 | 0.3% | $47.34 | +9.6% | COM | 693475105 |
| DIN | DineEquity, Inc. | 130,500 | $10,903 | 0.3% | $40.96 | +15.2% | COM | 254423106 |
| — | FirstMerit Corporation | 476,944 | $10,600 | 0.3% | $20.03 | — | COM | 337915102 |
| AME | AMETEK, Inc. | 197,685 | $10,412 | 0.3% | $38.40 | +16.0% | COM | 031100100 |
| GEF/B | Greif, Inc. | 175,463 | $10,311 | 0.3% | $29.53 | +4.6% | CL B | 397624206 |
| — | Williams Partners L.P. | 201,500 | $10,248 | 0.2% | $51.60 | — | COM UNIT LP | 96950F104 |
| FISV | Fiserv, Inc. | 173,474 | $10,243 | 0.2% | $21.96 | +22.8% | COM | 337738108 |
| SYK | Stryker Corporation | 134,725 | $10,123 | 0.2% | $56.92 | +10.8% | COM | 863667101 |
| TSCO | Tractor Supply Company | 130,120 | $10,094 | 0.2% | $9.88 | +22.0% | COM | 892356106 |
| MAT | Mattel, Inc. | 211,850 | $10,079 | 0.2% | $44.23 | +0.7% | COM | 577081102 |
| FAST | Fastenal Co. | 211,600 | $10,053 | 0.2% | $8.84 | -1.0% | COM | 311900104 |
| — | ANSYS, Inc. | 115,100 | $10,036 | 0.2% | $73.10 | — | COM | 03662Q105 |
| MCD | McDonald's Corporation | 103,240 | $10,017 | 0.2% | $71.26 | -1.8% | COM | 580135101 |
| DMLP | Dorchester Minerals, L.P. | 381,359 | $9,907 | 0.2% | $24.49 | — | COM UNIT | 25820R105 |
| ORI | Old Republic International Corporation | 565,000 | $9,757 | 0.2% | $5.60 | +27.2% | COM | 680223104 |
| BGS | B&G Foods, Inc. | 286,455 | $9,713 | 0.2% | $13.15 | +8.2% | COM | 05508R106 |
| CHKP | Check Point Software Technologies Ltd. | 148,825 | $9,602 | 0.2% | $48.11 | +25.0% | ORD | M22465104 |
| PRGO | Perrigo Company plc | 62,550 | $9,598 | 0.2% | $144.14 | 0.0% | COM | G97822103 |
| R | Ryder System, Inc. | 130,100 | $9,598 | 0.2% | $60.21 | +10.1% | COM | 783549108 |
| NUS | Nu Skin Enterprises, Inc. | 68,950 | $9,530 | 0.2% | $37.42 | +113.7% | CL A | 67018T105 |
| — | Avago Technologies Limited | 180,155 | $9,528 | 0.2% | $37.38 | — | COM | Y0486S104 |
| — | Airgas, Inc. | 85,075 | $9,515 | 0.2% | $95.45 | — | COM | 009363102 |
| FIS | Fidelity National Information Services, Inc. | 176,014 | $9,448 | 0.2% | $34.36 | +16.6% | COM | 31620M106 |
| VYX | NCR Corporation | 275,250 | $9,375 | 0.2% | $18.68 | +19.0% | COM | 62886E108 |
| — | West Corporation | 355,250 | $9,133 | 0.2% | $22.27 | — | COM | 952355204 |
| — | Time Warner Inc. | 128,650 | $8,969 | 0.2% | $57.81 | — | COM | 887317303 |
| — | Thomson Reuters Corporation | 236,800 | $8,955 | 0.2% | $32.57 | — | COM | 884903105 |
| — | Six Flags Entertainment Corporation | 242,150 | $8,915 | 0.2% | $35.22 | — | COM | 83001A102 |
| RJF | Raymond James Financial, Inc. | 170,160 | $8,880 | 0.2% | $24.09 | +7.9% | COM | 754730109 |
| T | AT&T Inc. | 247,700 | $8,709 | 0.2% | $11.17 | -0.0% | COM | 00206R102 |
| COR | AmerisourceBergen Corporation | 122,730 | $8,629 | 0.2% | $38.92 | +24.7% | COM | 03073E105 |
| — | PETsMART, INC. | 118,410 | $8,614 | 0.2% | $66.99 | — | COM | 716768106 |
| WSM | Williams-Sonoma, Inc. | 143,730 | $8,376 | 0.2% | $20.13 | +4.8% | COM | 969904101 |
| — | InterContinental Hotels Group PLC | 250,264 | $8,366 | 0.2% | $27.47 | — | SPONS ADR NEW | 45857P301 |
| TROW | T. Rowe Price Group, Inc. | 98,595 | $8,259 | 0.2% | $47.69 | +5.9% | COM | 74144T108 |
| HCSG | Healthcare Services Group, Inc. | 289,295 | $8,207 | 0.2% | $23.05 | +18.8% | COM | 421906108 |
| TDG | TransDigm Group Incorporated | 50,045 | $8,058 | 0.2% | $70.58 | +15.1% | COM | 893641100 |
| — | Starwood Hotels & Resorts Worldwide, Inc. | 100,100 | $7,952 | 0.2% | $63.19 | — | COM | 85590A401 |
| NVS | Novartis AG | 98,900 | $7,949 | 0.2% | $70.70 | — | SPONSORED ADR | 66987V109 |
| DLR | Digital Realty Trust, Inc. | 161,000 | $7,908 | 0.2% | $39.68 | -21.6% | COM | 253868103 |
| MELI | MercadoLibre, Inc. | 72,155 | $7,777 | 0.2% | $105.85 | +11.1% | COM | 58733R102 |
| — | Cameron International Corporation | 128,730 | $7,663 | 0.2% | $60.85 | — | COM | 13342B105 |
| — | Plum Creek Timber Company, Inc. | 161,050 | $7,490 | 0.2% | $46.66 | — | COM | 729251108 |
| ALSN | Allison Transmission Holdings, Inc. | 260,200 | $7,184 | 0.2% | $21.10 | 0.0% | COM | 01973R101 |
| SWK | Stanley Black & Decker, Inc. | 88,650 | $7,153 | 0.2% | $56.98 | +5.7% | COM | 854502101 |
| EMR | Emerson Electric Co. | 100,725 | $7,068 | 0.2% | $40.32 | +19.5% | COM | 291011104 |
| LEG | Leggett & Platt, Incorporated | 224,535 | $6,947 | 0.2% | $32.56 | -8.5% | COM | 524660107 |
| RSG | Republic Services, Inc. | 208,250 | $6,913 | 0.2% | $26.37 | +1.8% | COM | 760759100 |
| — | ADT Corporation (The) | 170,175 | $6,886 | 0.2% | $39.85 | — | COM | 00101J106 |
| — | Beam Inc. | 100,105 | $6,813 | 0.2% | $63.10 | — | COM | 073730103 |
| INN | Summit Hotel Properties, Inc. | 753,875 | $6,784 | 0.2% | $9.45 | — | COM | 866082100 |
| — | Whiting Petroleum Corporation | 109,575 | $6,779 | 0.2% | $46.09 | — | COM | 966387102 |
| REGN | Regeneron Pharmaceuticals, Inc. | 24,525 | $6,750 | 0.2% | $274.05 | +4.4% | COM | 75886F107 |
| — | Red Hat, Inc. | 120,130 | $6,732 | 0.2% | $47.81 | — | COM | 756577102 |
| PAYX | Paychex, Inc. | 147,000 | $6,692 | 0.2% | $25.02 | +17.6% | COM | 704326107 |
| — | PAA Natural Gas Storage, L.P. | 287,550 | $6,613 | 0.2% | $21.04 | — | UNIT LTD PTNR | 693139107 |
| TDC | Teradata Corporation | 145,150 | $6,602 | 0.2% | $53.87 | -15.9% | COM | 88076W103 |
| WPC | W.P. Carey Inc. | 106,925 | $6,559 | 0.2% | $66.16 | — | COM | 92936U109 |
| — | Altera Corporation | 200,210 | $6,512 | 0.2% | $32.99 | — | COM | 021441100 |
| — | Stericycle, Inc. | 55,050 | $6,395 | 0.2% | $111.98 | — | COM | 858912108 |
| EXPD | Expeditors Int'l of Washington, Inc. | 143,155 | $6,334 | 0.2% | $31.69 | +17.5% | COM | 302130109 |
| JAZZ | Jazz Pharmaceuticals public limited company | 50,050 | $6,334 | 0.2% | $80.67 | +28.3% | SHS USD | G50871105 |
| RPM | RPM International, Inc. | 143,687 | $5,964 | 0.1% | $32.11 | +21.2% | COM | 749685103 |
| — | GNC Holdings, Inc. | 100,190 | $5,856 | 0.1% | $44.21 | — | COM CL A | 36191G107 |
| GNRC | Generac Holdings Inc. | 102,995 | $5,833 | 0.1% | $34.46 | +41.8% | COM | 368736104 |
| PLOW | Douglas Dynamics, Inc. | 343,241 | $5,773 | 0.1% | $13.71 | +13.8% | COM | 25960R105 |
| — | Monster Beverage Corporation | 85,070 | $5,765 | 0.1% | $60.77 | — | COM | 611740101 |
| — | Continental Resources, Inc. | 50,760 | $5,711 | 0.1% | $86.05 | — | COM | 212015101 |
| MAA | Mid-America Apartment Communities, Inc. | 87,500 | $5,314 | 0.1% | $43.70 | -7.1% | COM | 59522J103 |
| UNFI | United Natural Foods, Inc. | 70,350 | $5,303 | 0.1% | $51.91 | +36.0% | COM | 911163103 |
| — | Knight Transportation, Inc. | 286,725 | $5,258 | 0.1% | $16.76 | — | COM | 499064103 |
| MIDD | Middleby Corporation (The) | 21,805 | $5,232 | 0.1% | $52.53 | +40.9% | COM | 596278101 |
| — | Solera Holdings, Inc. | 73,300 | $5,186 | 0.1% | $55.64 | — | COM | 83421A104 |
| LZB | La-Z-Boy Incorporated | 166,300 | $5,155 | 0.1% | $18.51 | +39.7% | COM | 505336107 |
| TBRG | Computer Programs and Systems, Inc. | 82,338 | $5,089 | 0.1% | $40.99 | +19.4% | COM | 205306103 |
| HP | Helmerich & Payne, Inc. | 60,060 | $5,049 | 0.1% | $61.57 | +26.4% | COM | 423452101 |
| — | Kraft Foods Group, Inc. | 93,500 | $5,041 | 0.1% | $55.86 | — | COM | 50076Q106 |
| — | STERIS Corporation | 104,745 | $5,032 | 0.1% | $42.87 | — | COM | 859152100 |
| — | Mobile Mini, Inc. | 120,450 | $4,960 | 0.1% | $33.15 | — | COM | 60740F105 |
| — | Bally Technologies, Inc. | 62,810 | $4,927 | 0.1% | $56.41 | — | COM | 05874B107 |
| — | Concho Resources Inc. | 45,040 | $4,864 | 0.1% | $83.71 | — | COM | 20605P101 |
| EEFT | Euronet Worldwide, Inc. | 100,475 | $4,807 | 0.1% | $29.94 | +50.0% | COM | 298736109 |
| JKHY | Jack Henry and Associates, Inc. | 80,325 | $4,756 | 0.1% | $39.46 | +21.4% | COM | 426281101 |
| WEX | WEX Inc. | 47,705 | $4,724 | 0.1% | $74.24 | +26.5% | COM | 96208T104 |
| NPK | National Presto Industries, Inc. | 57,900 | $4,660 | 0.1% | $76.01 | -3.2% | COM | 637215104 |
| APAM | Artisan Partners Asset Management Inc. | 70,315 | $4,583 | 0.1% | $15.11 | +30.4% | CL A | 04316A108 |
| — | VeriFone Systems, Inc. | 170,725 | $4,578 | 0.1% | $25.88 | — | COM | 92342Y109 |
| — | Bottomline Technologies (de), Inc. | 126,495 | $4,574 | 0.1% | $25.28 | — | COM | 101388106 |
| DORM | Dorman Products, Inc. | 80,350 | $4,505 | 0.1% | $42.51 | +18.2% | COM | 258278100 |
| HOG | Harley-Davidson, Inc. | 65,070 | $4,505 | 0.1% | $54.04 | +22.6% | COM | 412822108 |
| CFR | Cullen/Frost Bankers, Inc. | 60,060 | $4,470 | 0.1% | $43.57 | +15.2% | COM | 229899109 |
| — | DealerTrack Holdings, Inc. | 92,175 | $4,431 | 0.1% | $35.42 | — | COM | 242309102 |
| CBU | Community Bank System, Inc. | 110,175 | $4,371 | 0.1% | $19.67 | +29.0% | COM | 203607106 |
| — | Syntel, Inc. | 48,025 | $4,367 | 0.1% | $62.86 | — | COM | 87162H103 |
| — | Cardtronics, Inc. | 100,490 | $4,366 | 0.1% | $27.60 | — | COM | 14161H108 |
| — | SP Plus Corporation | 167,160 | $4,352 | 0.1% | $26.03 | — | COM | 78469C103 |
| PBH | Prestige Brands Holdings, Inc. | 120,575 | $4,316 | 0.1% | $28.19 | +17.8% | COM | 74112D101 |
| — | Pier 1 Imports, Inc. | 185,860 | $4,289 | 0.1% | $23.49 | — | COM | 720279108 |
| RRX | Regal-Beloit Corporation | 57,795 | $4,260 | 0.1% | $69.28 | +4.7% | COM | 758750103 |
| — | Roadrunner Transportation Systems, Inc. | 156,410 | $4,215 | 0.1% | $27.74 | — | COM | 76973Q105 |
| — | Crosstex Energy, Inc. | 116,165 | $4,200 | 0.1% | $36.16 | — | COM | 22765Y104 |
| MNRO | Monro Muffler Brake, Inc. | 73,400 | $4,136 | 0.1% | $44.03 | +12.1% | COM | 610236101 |
| OMCL | Omnicell, Inc. | 161,725 | $4,128 | 0.1% | $18.46 | +29.3% | COM | 68213N109 |
| BRO | Brown & Brown, Inc. | 128,230 | $4,025 | 0.1% | $13.98 | +0.8% | COM | 115236101 |
| GMED | Globus Medical, Inc. | 198,075 | $3,997 | 0.1% | $15.62 | +18.8% | CL A | 379577208 |
| MRTN | Marten Transport, Ltd. | 196,832 | $3,974 | 0.1% | $4.79 | +24.0% | COM | 573075108 |
| EAT | Brinker International, Inc. | 85,390 | $3,956 | 0.1% | $32.07 | +13.8% | COM | 109641100 |
| — | Rexnord Corporation | 145,825 | $3,938 | 0.1% | $27.00 | — | COM | 76169B102 |
| MORN | Morningstar, Inc. | 50,205 | $3,920 | 0.1% | $69.29 | +14.8% | COM | 617700109 |
| SXT | Sensient Technologies Corporation | 80,775 | $3,919 | 0.1% | $39.63 | +25.7% | COM | 81725T100 |
| BWA | BorgWarner Inc. | 70,100 | $3,919 | 0.1% | $34.18 | +13.9% | COM | 099724106 |
| CSV | Carriage Services, Inc. | 197,450 | $3,856 | 0.1% | $16.26 | +1.8% | COM | 143905107 |
| — | A.O. Smith Corporation | 71,345 | $3,848 | 0.1% | $36.28 | — | COM | 04544X300 |
| MASI | Masimo Corporation | 131,615 | $3,847 | 0.1% | $21.04 | +33.1% | COM | 574795100 |
| — | Beacon Roofing Supply, Inc. | 95,465 | $3,845 | 0.1% | $37.87 | — | COM | 073685109 |
| — | IBERIABANK Corporation | 60,970 | $3,831 | 0.1% | $53.31 | — | COM | 450828108 |
| MMSI | Merit Medical Systems, Inc. | 238,800 | $3,758 | 0.1% | $10.72 | +41.6% | COM | 589889104 |
| — | HeartWare International, Inc. | 39,375 | $3,699 | 0.1% | $89.10 | — | COM | 422368100 |
| — | MWI Veterinary Supply, Inc. | 21,605 | $3,685 | 0.1% | $123.23 | — | COM | 55402X105 |
| — | Xilinx, Inc. | 80,075 | $3,677 | 0.1% | $39.60 | — | COM | 983919101 |
| — | Waddell & Reed Financial, Inc. | 56,290 | $3,665 | 0.1% | $43.50 | — | CL A | 930059100 |
| — | Dril-Quip, Inc. | 33,175 | $3,646 | 0.1% | $90.28 | — | COM | 262037104 |
| — | Atwood Oceanics, Inc. | 68,225 | $3,642 | 0.1% | $52.48 | — | COM | 050095108 |
| — | Abaxis, Inc. | 90,865 | $3,636 | 0.1% | $46.29 | — | COM | 002567105 |
| THO | Thor Industries, Inc. | 65,390 | $3,611 | 0.1% | $31.55 | +37.1% | COM | 885160101 |
| FFBC | First Financial Bancorp. | 206,604 | $3,601 | 0.1% | $9.80 | +3.9% | COM | 320209109 |
| — | Rosetta Resources, Inc. | 74,490 | $3,578 | 0.1% | $44.65 | — | COM | 777779307 |
| RBC | RBC Bearings | 50,250 | $3,555 | 0.1% | $49.24 | +36.5% | COM | 75524B104 |
| HUBG | Hub Group, Inc. - Class A | 88,920 | $3,546 | 0.1% | $18.55 | +0.9% | CL A | 443320106 |
| — | SM Energy Company | 41,685 | $3,464 | 0.1% | $59.97 | — | COM | 792228108 |
| CHD | Church Dwight Co., Inc. | 52,150 | $3,456 | 0.1% | $27.25 | 0.0% | COM | 171340102 |
| — | WhiteWave Foods Company (The) | 150,150 | $3,444 | 0.1% | $22.94 | — | COM CL A | 966244105 |
| — | Crosstex Energy, L.P. | 123,250 | $3,401 | 0.1% | $27.59 | — | COM | 22765U102 |
| WWD | Woodward Inc. | 70,623 | $3,230 | 0.1% | $34.67 | +10.9% | COM | 980745103 |
| — | Ascena Retail Group Inc. | 152,425 | $3,225 | 0.1% | $17.44 | — | COM | 04351G101 |
| — | TreeHouse Foods, Inc. | 45,225 | $3,116 | 0.1% | $65.52 | — | COM | 89469A104 |
| — | Tangoe, Inc. | 172,785 | $3,111 | 0.1% | $15.43 | — | COM | 87582Y108 |
| ACHC | Acadia Healthcare Company, Inc. | 65,300 | $3,090 | 0.1% | $32.45 | +33.9% | COM | 00404A109 |
| — | Endologix, Inc. | 175,700 | $3,064 | 0.1% | $13.28 | — | COM | 29266S106 |
| — | Echo Global Logistics, Inc. | 139,265 | $2,991 | 0.1% | $19.49 | — | COM | 27875T101 |
| FTNT | Fortinet, Inc. | 155,000 | $2,965 | 0.1% | $3.90 | 0.0% | COM | 34959E109 |
| — | Cyberonics, Inc. | 45,200 | $2,961 | 0.1% | $51.95 | — | COM | 23251P102 |
| PAA | Plains All American Pipeline, L.P. | 56,800 | $2,940 | 0.1% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | Mead Johnson Nutrition Company | 35,040 | $2,934 | 0.1% | $83.73 | — | COM | 582839106 |
| — | InnerWorkings, Inc. | 370,155 | $2,883 | 0.1% | $10.85 | — | COM | 45773Y105 |
| — | TECHNE Corporation | 30,085 | $2,848 | 0.1% | $80.04 | — | COM | 878377100 |
| PODD | Insulet Corporation | 74,800 | $2,775 | 0.1% | $28.33 | +30.4% | COM | 45784P101 |
| — | Thoratec Corporation | 75,340 | $2,757 | 0.1% | $31.30 | — | COM | 885175307 |
| EVTC | EVERTEC, Inc. | 111,325 | $2,745 | 0.1% | $20.79 | -4.6% | COM | 30040P103 |
| FDS | Factset Research Systems Inc. | 25,110 | $2,726 | 0.1% | $83.78 | +16.4% | COM | 303075105 |
| GBCI | Glacier Bancorp, Inc. | 85,340 | $2,542 | 0.1% | $12.75 | +47.1% | COM | 37637Q105 |
| WDAY | Workday, Inc. | 30,145 | $2,506 | 0.1% | $62.77 | +25.8% | CL A | 98138H101 |
| DXCM | DexCom, Inc. | 70,365 | $2,491 | 0.1% | $4.79 | +65.3% | COM | 252131107 |
| — | Cavium, Inc. | 71,250 | $2,458 | 0.1% | $37.41 | — | COM | 14964U108 |
| QLYS | Qualys, Inc. | 97,525 | $2,253 | 0.1% | $12.98 | +71.2% | COM | 74758T303 |
| — | SodaStream International Ltd. | 45,175 | $2,242 | 0.1% | $72.63 | — | USD SHS | M9068E105 |
| — | RF Micro Devices,Inc. | 396,600 | $2,046 | 0.0% | $5.35 | — | COM | 749941100 |
| — | Vitamin Shoppe, Inc. | 37,675 | $1,959 | 0.0% | $52.00 | — | COM | 92849E101 |
| — | Imperva, Inc. | 40,215 | $1,935 | 0.0% | $45.80 | — | COM | 45321L100 |
| — | Computer Services, Inc. | 48,066 | $1,595 | 0.0% | $29.98 | — | COM | 20539A105 |
| — | AFC Enterprises, Inc. | 40,725 | $1,567 | 0.0% | $38.48 | — | COM | 00104Q107 |
| PANW | Palo Alto Networks, Inc. | 25,140 | $1,444 | 0.0% | $8.24 | -3.8% | COM | 697435105 |
| — | comScore, Inc. | 50,000 | $1,430 | 0.0% | $24.39 | — | COM | 20564W105 |
| — | Varian Medical Systems, Inc. | 14,700 | $1,142 | 0.0% | $67.44 | — | COM | 92220P105 |
| QCOM | QUALCOMM Incorporated | 15,070 | $1,118 | 0.0% | $45.44 | +10.8% | COM | 747525103 |
| — | EMC Corporation | 35,400 | $890 | 0.0% | $23.65 | — | COM | 268648102 |
| TRV | Travelers Companies, Inc. (The) | 9,585 | $867 | 0.0% | $63.44 | +5.3% | COM | 89417E109 |
| CNA | CNA Financial Corporation | 15,900 | $681 | 0.0% | $16.87 | 0.0% | COM | 126117100 |
| PEP | Pepsico, Inc. | 7,500 | $622 | 0.0% | $56.00 | +3.1% | COM | 713448108 |
| — | Monmouth Real Estate Investment Corporation | 55,300 | $502 | 0.0% | $9.87 | — | CL A | 609720107 |
| MSM | MSC Industrial Direct Co., Inc. | 5,700 | $460 | 0.0% | $80.58 | -1.8% | CL A | 553530106 |
| ITW | Illinois Tool Works Inc. | 4,700 | $395 | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| — | Bed Bath & Beyond Inc. | 4,900 | $393 | 0.0% | $70.83 | — | COM | 075896100 |
| ECL | Ecolab Inc. | 3,385 | $352 | 0.0% | $73.48 | +23.8% | COM | 278865100 |
| CVX | Chevron Corporation | 2,100 | $262 | 0.0% | $71.30 | +1.7% | COM | 166764100 |
| CBSH | Commerce Bancshares, Inc. | 4,614 | $207 | 0.0% | $21.59 | +11.6% | COM | 200525103 |
| — | HCC Insurance Holdings, Inc. | 4,200 | $193 | 0.0% | $43.10 | — | COM | 404132102 |
| HD | Home Depot, Inc. (The) | 1,050 | $86 | 0.0% | $56.31 | +4.3% | COM | 437076102 |
| CVS | CVS/Caremark Corp. | 1,192 | $85 | 0.0% | $41.44 | +11.8% | COM | 126650100 |
| — | Waste Connections, Inc. | 1,500 | $65 | 0.0% | $41.08 | — | COM | 941053100 |
| GPC | Genuine Parts Company | 700 | $58 | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| ABT | Abbott Laboratories | 1,300 | $49 | 0.0% | $28.85 | +1.3% | COM | 002824100 |
| HYG | iShares iBoxx $ High Yield Corporate Bond Fund | 500 | $46 | 0.0% | $90.00 | — | HIGH YLD CORP | 464288513 |
| NNN | National Retail Properties, Inc. | 1,400 | $42 | 0.0% | $34.38 | — | COM | 637417106 |
| — | Valspar Corporation (The) | 400 | $28 | 0.0% | $63.75 | — | COM | 920355104 |
| JNJ | Johnson & Johnson | 300 | $27 | 0.0% | $59.66 | +10.2% | COM | 478160104 |
| INTC | Intel Corporation | 1,000 | $25 | 0.0% | $17.11 | +4.7% | COM | 458140100 |
| — | Kinder Morgan Energy Partners, L.P. | 300 | $24 | 0.0% | $83.33 | — | UT LTD PARTNER | 494550106 |
| CEVA | CEVA, Inc. | 1,500 | $22 | 0.0% | $16.13 | -6.6% | COM | 157210105 |
| BDX | Becton, Dickinson and Company | 200 | $22 | 0.0% | $78.11 | +9.8% | COM | 075887109 |
| MMM | 3M Company | 150 | $21 | 0.0% | $61.26 | +18.6% | COM | 88579Y101 |
| — | SPDR Barclays Capital High Yield Bond ETF | 500 | $20 | 0.0% | $38.00 | — | BRCLYS YLD ETF | 78464A417 |
| — | Unilever PLC | 500 | $20 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| V | Visa Inc. | 87 | $19 | 0.0% | $41.00 | +12.9% | COM CL A | 92826C839 |
| NEE | NextEra Energy, Inc. | 225 | $19 | 0.0% | $14.15 | +8.1% | COM | 65339F101 |
| ACN | Accenture plc | 240 | $19 | 0.0% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| — | Tornier N.V. | 1,000 | $18 | 0.0% | $17.49 | — | SHS | N87237108 |
| NSRGY | Nestle SA | 235 | $17 | 0.0% | $63.83 | — | ADR | 641069406 |
| VDIGX | Vanguard Dividend Growth Fund IV | 510 | $10 | 0.0% | $17.65 | — | COM | 921908604 |
| RHI | Robert Half International Inc. | 250 | $10 | 0.0% | $36.84 | +6.9% | COM | 770323103 |
| — | Praxair, Inc. | 75 | $9 | 0.0% | $106.67 | — | COM | 74005P104 |
| — | NxStage Medical, Inc. | 1,000 | $0 | 0.0% | $14.01 | — | COM | 67072V103 |