CIK: 0000903949 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $4,143,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals International, Inc. | 1,512,530 | $199,396 | 4.8% | $87.84 | — | COM | 91911K102 |
| — | Walgreen Co. | 2,335,265 | $154,197 | 3.7% | $44.46 | — | COM | 931422109 |
| AMG | Affiliated Managers Group, Inc. | 678,435 | $135,720 | 3.3% | $154.13 | +23.4% | COM | 008252108 |
| TMO | Thermo Fisher Scientific Inc. | 966,351 | $116,194 | 2.8% | $80.44 | +42.3% | COM | 883556102 |
| GILD | Gilead Sciences, Inc. | 1,614,955 | $114,435 | 2.8% | $37.18 | +46.6% | COM | 375558103 |
| ORLY | O'Reilly Automotive, Inc. | 760,334 | $112,825 | 2.7% | $7.25 | +31.6% | COM | 67103H107 |
| SNA | Snap-on Incorporated | 947,145 | $107,482 | 2.6% | $66.70 | +24.4% | COM | 833034101 |
| — | Aon plc | 1,236,220 | $104,188 | 2.5% | $66.28 | — | SHS CL A | G0408V102 |
| MSFT | Microsoft Corporation | 2,422,150 | $99,283 | 2.4% | $27.79 | +12.5% | COM | 594918104 |
| PII | Polaris Industries Inc. | 628,674 | $87,832 | 2.1% | $91.61 | +47.3% | COM | 731068102 |
| CBRE | CBRE Group Inc. | 3,019,015 | $82,811 | 2.0% | $23.90 | +12.8% | CL A | 12504L109 |
| DVA | DaVita HealthCare Partners Inc. | 1,197,398 | $82,440 | 2.0% | $59.25 | +12.1% | COM | 23918K108 |
| LKQ | LKQ Corporation | 3,088,683 | $81,386 | 2.0% | $21.72 | +15.6% | COM | 501889208 |
| KMI | Kinder Morgan, Inc. | 2,497,115 | $81,131 | 2.0% | $20.10 | -8.3% | COM | 49456B101 |
| BALL | Ball Corporation | 1,474,436 | $80,813 | 2.0% | $19.86 | +18.5% | COM | 058498106 |
| — | Lorillard, Inc. | 1,466,560 | $79,311 | 1.9% | $44.29 | — | COM | 544147101 |
| GWW | W.W. Grainger, Inc. | 294,470 | $74,400 | 1.8% | $202.19 | +1.7% | COM | 384802104 |
| — | MICROS Systems, Inc. | 1,389,875 | $73,566 | 1.8% | $43.28 | — | COM | 594901100 |
| — | Gannett Co., Inc. | 2,574,320 | $71,051 | 1.7% | $26.76 | — | COM | 364730101 |
| CPRT | Copart, Inc. | 1,936,585 | $70,472 | 1.7% | $4.20 | +5.5% | COM | 217204106 |
| ATR | AptarGroup, Inc. | 1,055,500 | $69,768 | 1.7% | $47.09 | +16.8% | COM | 038336103 |
| ORCL | Oracle Corporation | 1,640,140 | $67,098 | 1.6% | $30.05 | +6.4% | COM | 68389X105 |
| — | Kinder Morgan Management, LLC | 896,603 | $64,259 | 1.6% | $82.81 | — | SHS | 49455U100 |
| PM | Philip Morris International Inc. | 729,970 | $59,762 | 1.4% | $49.07 | -8.8% | COM | 718172109 |
| MA | MasterCard Incorporated | 736,425 | $55,010 | 1.3% | $70.33 | +3.4% | CL A | 57636Q104 |
| — | Johnson Controls, Inc. | 1,093,805 | $51,758 | 1.2% | $49.00 | — | COM | 478366107 |
| — | Covidien plc | 697,315 | $51,364 | 1.2% | $62.98 | — | SHS | G2554F105 |
| MSI | Motorola Solutions, Inc . | 792,505 | $50,950 | 1.2% | $47.37 | +13.3% | COM NEW | 620076307 |
| — | C.R. Bard, Inc. | 320,130 | $47,372 | 1.1% | $109.52 | — | COM | 067383109 |
| SCL | Stepan Company | 705,290 | $45,533 | 1.1% | $56.48 | +11.0% | COM | 858586100 |
| — | ACE Limited | 436,960 | $43,285 | 1.0% | $99.06 | — | SHS | H0023R105 |
| — | Nielsen Holdings N.V. | 968,095 | $43,206 | 1.0% | $40.35 | — | COM | N63218106 |
| PFE | Pfizer Inc. | 1,232,035 | $39,572 | 1.0% | $16.97 | +7.3% | COM | 717081103 |
| MTD | Mettler-Toledo International Inc. | 165,910 | $39,101 | 0.9% | $213.80 | +14.5% | COM | 592688105 |
| PAG | Penske Automotive Group, Inc. | 819,410 | $35,037 | 0.8% | $31.35 | +38.6% | COM | 70959W103 |
| SENEA | Seneca Foods Corporation | 885,561 | $27,877 | 0.7% | $32.89 | -8.2% | CL A | 817070501 |
| — | Tupperware Brands Corporation | 319,125 | $26,729 | 0.6% | $78.61 | — | COM | 899896104 |
| CAH | Cardinal Health, Inc. | 364,315 | $25,494 | 0.6% | $32.61 | +54.8% | COM | 14149Y108 |
| RMD | ResMed Inc. | 567,760 | $25,373 | 0.6% | $38.42 | 0.0% | COM | 761152107 |
| MCHP | Microchip Technology Inc. | 474,680 | $22,670 | 0.5% | $13.83 | +28.4% | COM | 595017104 |
| — | Willis Group Holdings Ltd. | 479,730 | $21,170 | 0.5% | $40.85 | — | SHS | G96655108 |
| SBH | Sally Beauty Holdings, Inc. | 735,766 | $20,159 | 0.5% | $29.99 | -5.0% | COM | 79546E104 |
| OPLN | KAR Auction Services, Inc. | 647,485 | $19,651 | 0.5% | $8.47 | +32.3% | COM | 48238T109 |
| CNK | Cinemark Holdings, Inc. | 596,725 | $17,310 | 0.4% | $24.77 | -2.1% | COM | 17243V102 |
| — | DIRECTV | 208,085 | $15,901 | 0.4% | $76.42 | — | COM | 25490A309 |
| TFX | Teleflex Incorporated | 144,385 | $15,483 | 0.4% | $72.96 | +24.2% | COM | 879369106 |
| NUS | Nu Skin Enterprises, Inc. | 182,880 | $15,151 | 0.4% | $51.45 | +16.5% | CL A | 67018T105 |
| TGT | Target Corporation | 241,765 | $14,629 | 0.4% | $44.32 | -6.0% | COM | 87612E106 |
| VYX | NCR Corporation | 396,715 | $14,499 | 0.3% | $19.47 | +9.1% | COM | 62886E108 |
| PSMT | PriceSmart, Inc. | 140,560 | $14,186 | 0.3% | $74.86 | +16.5% | COM | 741511109 |
| WMB | Williams Companies, Inc. (The) | 327,750 | $13,300 | 0.3% | $18.02 | +16.1% | COM | 969457100 |
| — | Cooper Companies, Inc. (The) | 96,685 | $13,280 | 0.3% | $119.59 | — | COM | 216648402 |
| — | IHS Inc. | 105,085 | $12,767 | 0.3% | $106.24 | — | CL A | 451734107 |
| PNC | PNC Financial Services Group, Inc. | 142,130 | $12,365 | 0.3% | $47.34 | +20.0% | COM | 693475105 |
| — | FleetCor Technologies, Inc. | 105,090 | $12,095 | 0.3% | $81.30 | — | COM | 339041105 |
| — | FirstMerit Corporation | 578,155 | $12,042 | 0.3% | $20.17 | — | COM | 337915102 |
| — | CenturyLink, Inc. | 357,750 | $11,748 | 0.3% | $31.85 | — | COM | 156700106 |
| APAM | Artisan Partners Asset Management Inc. | 182,675 | $11,736 | 0.3% | $19.19 | +13.3% | CL A | 04316A108 |
| WAB | Westinghouse Air Brake Technologies Corporation | 150,135 | $11,635 | 0.3% | $49.35 | +45.3% | COM | 929740108 |
| — | Avago Technologies Limited | 180,155 | $11,603 | 0.3% | $37.38 | — | COM | Y0486S104 |
| IEX | IDEX Corporation | 155,195 | $11,312 | 0.3% | $45.08 | +38.1% | COM | 45167R104 |
| — | Ulta Salon, Cosmetics & Fragrance, Inc. | 115,260 | $11,235 | 0.3% | $100.16 | — | COM | 903845303 |
| — | Nordstrom, Inc. | 179,855 | $11,231 | 0.3% | $59.62 | — | COM | 655664100 |
| PRGO | Perrigo Company plc | 72,555 | $11,221 | 0.3% | $146.03 | +8.1% | COM | G97822103 |
| DMLP | Dorchester Minerals, L.P. | 421,854 | $11,052 | 0.3% | $24.65 | — | COM UNIT | 25820R105 |
| KMX | CarMax, Inc. | 235,380 | $11,015 | 0.3% | $45.40 | +2.9% | COM | 143130102 |
| SYK | Stryker Corporation | 134,710 | $10,974 | 0.3% | $56.92 | +21.3% | COM | 863667101 |
| — | BE Aerospace, Inc. | 125,125 | $10,859 | 0.3% | $63.08 | — | COM | 073302101 |
| — | Popeyes Louisiana Kitchen, Inc. | 264,389 | $10,744 | 0.3% | $40.64 | — | COM | 732872106 |
| — | DENTSPLY International Inc. | 228,185 | $10,505 | 0.3% | $40.96 | — | COM | 249030107 |
| FAST | Fastenal Co. | 211,600 | $10,436 | 0.3% | $8.84 | -3.1% | COM | 311900104 |
| TSCO | Tractor Supply Company | 147,635 | $10,427 | 0.3% | $10.12 | +18.1% | COM | 892356106 |
| — | Jarden Corporation | 174,165 | $10,420 | 0.3% | $43.75 | — | COM | 471109108 |
| — | Vantiv, Inc. | 344,700 | $10,416 | 0.3% | $28.08 | — | CL A | 92210H105 |
| R | Ryder System, Inc. | 130,200 | $10,405 | 0.3% | $60.21 | +23.0% | COM | 783549108 |
| TJX | TJX Companies, Inc. (The) | 170,475 | $10,339 | 0.2% | $20.82 | +23.7% | COM | 872540109 |
| DIN | DineEquity, Inc. | 130,600 | $10,195 | 0.2% | $40.96 | +19.1% | COM | 254423106 |
| PAA | Plains All American Pipeline, L.P. | 184,909 | $10,192 | 0.2% | $55.33 | — | UNIT LTD PARTN | 726503105 |
| AME | AMETEK, Inc. | 197,685 | $10,178 | 0.2% | $38.40 | +24.4% | COM | 031100100 |
| MCD | McDonald's Corporation | 103,315 | $10,127 | 0.2% | $71.26 | -1.4% | COM | 580135101 |
| GEF/B | Greif, Inc. | 175,598 | $10,084 | 0.2% | $29.53 | +6.1% | CL B | 397624206 |
| CHKP | Check Point Software Technologies Ltd. | 148,825 | $10,065 | 0.2% | $48.11 | +37.4% | ORD | M22465104 |
| — | Pentair Ltd. | 125,100 | $9,925 | 0.2% | $57.69 | — | SHS | H6169Q108 |
| — | Six Flags Entertainment Corporation | 242,345 | $9,730 | 0.2% | $35.22 | — | COM | 83001A102 |
| T | AT&T Inc. | 272,920 | $9,571 | 0.2% | $11.14 | -2.6% | COM | 00206R102 |
| WSM | Williams-Sonoma, Inc. | 143,130 | $9,538 | 0.2% | $20.13 | +9.8% | COM | 969904101 |
| RJF | Raymond James Financial, Inc. | 170,160 | $9,517 | 0.2% | $24.09 | +22.0% | COM | 754730109 |
| ORI | Old Republic International Corporation | 566,480 | $9,290 | 0.2% | $5.60 | +24.5% | COM | 680223104 |
| BGS | B&G Foods, Inc. | 306,580 | $9,231 | 0.2% | $13.14 | -0.1% | COM | 05508R106 |
| — | Airgas, Inc. | 85,075 | $9,061 | 0.2% | $95.45 | — | COM | 009363102 |
| ALSN | Allison Transmission Holdings, Inc. | 300,270 | $8,990 | 0.2% | $21.45 | +10.5% | COM | 01973R101 |
| — | ANSYS, Inc. | 114,800 | $8,841 | 0.2% | $73.10 | — | COM | 03662Q105 |
| — | Plum Creek Timber Company, Inc. | 208,900 | $8,782 | 0.2% | $45.60 | — | COM | 729251108 |
| — | Williams Partners L.P. | 171,640 | $8,743 | 0.2% | $51.60 | — | COM UNIT LP | 96950F104 |
| — | West Corporation | 355,550 | $8,508 | 0.2% | $22.27 | — | COM | 952355204 |
| MAT | Mattel, Inc. | 212,020 | $8,504 | 0.2% | $44.23 | -10.2% | COM | 577081102 |
| — | Time Warner Inc. | 128,750 | $8,411 | 0.2% | $57.81 | — | COM | 887317303 |
| TDG | TransDigm Group Incorporated | 45,045 | $8,342 | 0.2% | $70.58 | +35.0% | COM | 893641100 |
| PRA | ProAssurance Corporation | 183,780 | $8,183 | 0.2% | $45.66 | 0.0% | COM | 74267C106 |
| HCSG | Healthcare Services Group, Inc. | 280,855 | $8,161 | 0.2% | $23.05 | +18.9% | COM | 421906108 |
| FISV | Fiserv, Inc. | 143,619 | $8,141 | 0.2% | $21.96 | +30.2% | COM | 337738108 |
| — | Thomson Reuters Corporation | 236,995 | $8,105 | 0.2% | $32.57 | — | COM | 884903105 |
| TROW | T. Rowe Price Group, Inc. | 97,595 | $8,036 | 0.2% | $47.69 | +10.2% | COM | 74144T108 |
| — | Cameron International Corporation | 128,730 | $7,951 | 0.2% | $60.85 | — | COM | 13342B105 |
| DLR | Digital Realty Trust, Inc. | 149,600 | $7,940 | 0.2% | $39.68 | -16.5% | COM | 253868103 |
| UHS | Universal Health Services, Inc. | 95,475 | $7,835 | 0.2% | $76.70 | 0.0% | CL B | 913903100 |
| FIS | Fidelity National Information Services, Inc. | 145,999 | $7,803 | 0.2% | $34.36 | +26.6% | COM | 31620M106 |
| — | Whiting Petroleum Corporation | 109,595 | $7,604 | 0.2% | $46.09 | — | COM | 966387102 |
| REGN | Regeneron Pharmaceuticals, Inc. | 24,525 | $7,364 | 0.2% | $274.05 | +11.8% | COM | 75886F107 |
| LEG | Leggett & Platt, Incorporated | 225,300 | $7,353 | 0.2% | $32.56 | -4.9% | COM | 524660107 |
| — | Altera Corporation | 200,210 | $7,255 | 0.2% | $32.99 | — | COM | 021441100 |
| SWK | Stanley Black & Decker, Inc. | 88,720 | $7,207 | 0.2% | $56.98 | +4.2% | COM | 854502101 |
| RSG | Republic Services, Inc. | 208,405 | $7,119 | 0.2% | $26.37 | +0.5% | COM | 760759100 |
| INN | Summit Hotel Properties, Inc. | 754,100 | $6,998 | 0.2% | $9.45 | — | COM | 866082100 |
| MELI | MercadoLibre, Inc. | 72,280 | $6,874 | 0.2% | $105.85 | -9.4% | COM | 58733R102 |
| — | Genesee & Wyoming Inc. | 70,065 | $6,818 | 0.2% | $97.31 | — | CL A | 371559105 |
| — | Red Hat, Inc. | 125,130 | $6,629 | 0.2% | $48.02 | — | COM | 756577102 |
| — | Knight Transportation, Inc. | 283,325 | $6,553 | 0.2% | $16.76 | — | COM | 499064103 |
| MRSH | Marsh & McLennan Companies, Inc. | 131,515 | $6,483 | 0.2% | $31.19 | +24.4% | COM | 571748102 |
| HP | Helmerich & Payne, Inc. | 60,060 | $6,460 | 0.2% | $61.57 | +51.0% | COM | 423452101 |
| WPC | W.P. Carey Inc. | 107,010 | $6,428 | 0.2% | $66.16 | — | COM | 92936U109 |
| — | Continental Resources, Inc. | 50,745 | $6,306 | 0.2% | $86.05 | — | COM | 212015101 |
| PAYX | Paychex, Inc. | 147,115 | $6,267 | 0.2% | $25.02 | +17.9% | COM | 704326107 |
| — | Stericycle, Inc. | 55,050 | $6,254 | 0.2% | $111.98 | — | COM | 858912108 |
| — | Starwood Hotels & Resorts Worldwide, Inc. | 77,560 | $6,173 | 0.1% | $63.19 | — | COM | 85590A401 |
| — | InterContinental Hotels Group PLC | 190,159 | $6,161 | 0.1% | $27.47 | — | SPONS ADR NEW | 45857P301 |
| RPM | RPM International, Inc. | 141,972 | $5,940 | 0.1% | $32.11 | +28.4% | COM | 749685103 |
| — | Monster Beverage Corporation | 85,070 | $5,908 | 0.1% | $60.77 | — | COM | 611740101 |
| — | VeriFone Systems, Inc. | 170,850 | $5,778 | 0.1% | $25.88 | — | COM | 92342Y109 |
| — | Concho Resources Inc. | 45,040 | $5,517 | 0.1% | $83.71 | — | COM | 20605P101 |
| — | Kraft Foods Group, Inc. | 93,575 | $5,249 | 0.1% | $55.86 | — | COM | 50076Q106 |
| HOG | Harley-Davidson, Inc. | 75,070 | $5,000 | 0.1% | $55.65 | +18.9% | COM | 412822108 |
| — | STERIS Corporation | 104,570 | $4,993 | 0.1% | $42.87 | — | COM | 859152100 |
| — | Roadrunner Transportation Systems, Inc. | 197,330 | $4,980 | 0.1% | $27.22 | — | COM | 76973Q105 |
| JAZZ | Jazz Pharmaceuticals public limited company | 35,535 | $4,927 | 0.1% | $80.67 | +86.6% | SHS USD | G50871105 |
| GNRC | Generac Holdings Inc. | 83,230 | $4,908 | 0.1% | $34.46 | +58.6% | COM | 368736104 |
| EEFT | Euronet Worldwide, Inc. | 116,190 | $4,832 | 0.1% | $31.50 | +31.7% | COM | 298736109 |
| MIDD | Middleby Corporation (The) | 18,195 | $4,807 | 0.1% | $52.53 | +66.1% | COM | 596278101 |
| FFIV | F5 Networks, Inc. | 45,040 | $4,802 | 0.1% | $105.80 | 0.0% | COM | 315616102 |
| DORM | Dorman Products, Inc. | 80,800 | $4,772 | 0.1% | $42.51 | +29.1% | COM | 258278100 |
| — | Bally Technologies, Inc. | 70,685 | $4,684 | 0.1% | $57.51 | — | COM | 05874B107 |
| CFR | Cullen/Frost Bankers, Inc. | 60,060 | $4,656 | 0.1% | $43.57 | +21.1% | COM | 229899109 |
| OMCL | Omnicell, Inc. | 161,725 | $4,628 | 0.1% | $18.46 | +48.2% | COM | 68213N109 |
| GMED | Globus Medical, Inc. | 171,750 | $4,566 | 0.1% | $15.62 | +52.1% | CL A | 379577208 |
| — | DealerTrack Holdings, Inc. | 92,700 | $4,559 | 0.1% | $35.42 | — | COM | 242309102 |
| SXT | Sensient Technologies Corporation | 80,775 | $4,556 | 0.1% | $39.63 | +29.8% | COM | 81725T100 |
| WEX | WEX Inc. | 47,805 | $4,543 | 0.1% | $74.24 | +23.4% | COM | 96208T104 |
| NPK | National Presto Industries, Inc. | 57,950 | $4,522 | 0.1% | $76.01 | +2.8% | COM | 637215104 |
| JKHY | Jack Henry and Associates, Inc. | 80,540 | $4,490 | 0.1% | $39.46 | +25.3% | COM | 426281101 |
| — | Bottomline Technologies (de), Inc. | 126,340 | $4,440 | 0.1% | $25.28 | — | COM | 101388106 |
| TDC | Teradata Corporation | 90,000 | $4,427 | 0.1% | $53.87 | -16.3% | COM | 88076W103 |
| CSV | Carriage Services, Inc. | 242,450 | $4,422 | 0.1% | $16.49 | +6.1% | COM | 143905107 |
| — | Tangoe, Inc. | 237,455 | $4,414 | 0.1% | $16.29 | — | COM | 87582Y108 |
| — | SP Plus Corporation | 167,240 | $4,393 | 0.1% | $26.03 | — | COM | 78469C103 |
| — | Xilinx, Inc. | 80,075 | $4,345 | 0.1% | $39.60 | — | COM | 983919101 |
| — | Syntel, Inc. | 48,025 | $4,317 | 0.1% | $62.86 | — | COM | 87162H103 |
| BWA | BorgWarner Inc. | 70,100 | $4,309 | 0.1% | $34.18 | +25.8% | COM | 099724106 |
| CBU | Community Bank System, Inc. | 110,175 | $4,299 | 0.1% | $19.67 | +30.3% | COM | 203607106 |
| — | WhiteWave Foods Company (The) | 150,150 | $4,285 | 0.1% | $22.94 | — | COM CL A | 966244105 |
| — | IBERIABANK Corporation | 60,895 | $4,271 | 0.1% | $53.31 | — | COM | 450828108 |
| — | Dunkin' Brands Group, Inc. | 85,060 | $4,268 | 0.1% | $50.18 | — | COM | 265504100 |
| — | Rexnord Corporation | 146,390 | $4,242 | 0.1% | $27.00 | — | COM | 76169B102 |
| MRTN | Marten Transport, Ltd. | 196,732 | $4,233 | 0.1% | $4.79 | +36.2% | COM | 573075108 |
| RRX | Regal-Beloit Corporation | 58,110 | $4,225 | 0.1% | $69.28 | +6.6% | COM | 758750103 |
| — | Cavium, Inc. | 96,145 | $4,204 | 0.1% | $39.04 | — | COM | 14964U108 |
| FTNT | Fortinet, Inc. | 189,800 | $4,181 | 0.1% | $3.98 | +9.8% | COM | 34959E109 |
| — | Siron Dental Systems, Inc. | 55,255 | $4,125 | 0.1% | $65.91 | — | COM | 82966C103 |
| — | EnLink Midstream Partners, LP | 133,350 | $4,056 | 0.1% | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| THO | Thor Industries, Inc. | 65,590 | $4,004 | 0.1% | $31.55 | +39.6% | COM | 885160101 |
| EVTC | EVERTEC, Inc. | 161,620 | $3,992 | 0.1% | $21.12 | +3.4% | COM | 30040P103 |
| MORN | Morningstar, Inc. | 50,360 | $3,979 | 0.1% | $69.29 | +14.9% | COM | 617700109 |
| LZB | La-Z-Boy Incorporated | 146,300 | $3,964 | 0.1% | $18.51 | +47.6% | COM | 505336107 |
| — | EnLink Midstream, LLC | 116,240 | $3,945 | 0.1% | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| — | Cardtronics, Inc. | 101,080 | $3,926 | 0.1% | $27.60 | — | COM | 14161H108 |
| UNFI | United Natural Foods, Inc. | 55,240 | $3,917 | 0.1% | $51.91 | +37.3% | COM | 911163103 |
| BRO | Brown & Brown, Inc. | 127,230 | $3,913 | 0.1% | $13.98 | -2.1% | COM | 115236101 |
| FFBC | First Financial Bancorp. | 211,604 | $3,804 | 0.1% | $9.82 | +12.0% | COM | 320209109 |
| CHD | Church Dwight Co., Inc. | 55,050 | $3,802 | 0.1% | $27.30 | +3.2% | COM | 171340102 |
| — | Dril-Quip, Inc. | 33,365 | $3,740 | 0.1% | $90.28 | — | COM | 262037104 |
| — | Delphi Automotive PLC | 55,050 | $3,735 | 0.1% | $67.85 | — | SHS | G27823106 |
| MNRO | Monro Muffler Brake, Inc. | 65,650 | $3,734 | 0.1% | $44.03 | +30.0% | COM | 610236101 |
| — | Beacon Roofing Supply, Inc. | 95,965 | $3,710 | 0.1% | $37.87 | — | COM | 073685109 |
| — | HeartWare International, Inc. | 39,375 | $3,692 | 0.1% | $89.10 | — | COM | 422368100 |
| MASI | Masimo Corporation | 131,615 | $3,594 | 0.1% | $21.04 | +35.6% | COM | 574795100 |
| — | Rosetta Resources, Inc. | 76,690 | $3,572 | 0.1% | $44.71 | — | COM | 777779307 |
| HUBG | Hub Group, Inc. - Class A | 88,670 | $3,545 | 0.1% | $18.55 | +9.1% | CL A | 443320106 |
| — | Pier 1 Imports, Inc. | 186,400 | $3,519 | 0.1% | $23.49 | — | COM | 720279108 |
| — | Atwood Oceanics, Inc. | 68,050 | $3,429 | 0.1% | $52.48 | — | COM | 050095108 |
| MMSI | Merit Medical Systems, Inc. | 237,600 | $3,397 | 0.1% | $10.72 | +38.6% | COM | 589889104 |
| — | SunTrust Banks, Inc. | 85,075 | $3,385 | 0.1% | $39.79 | — | COM | 867914103 |
| — | MWI Veterinary Supply, Inc. | 21,670 | $3,372 | 0.1% | $123.23 | — | COM | 55402X105 |
| — | A.O. Smith Corporation | 71,745 | $3,301 | 0.1% | $36.28 | — | COM | 04544X300 |
| — | GNC Holdings, Inc. | 74,910 | $3,297 | 0.1% | $44.21 | — | COM CL A | 36191G107 |
| PBH | Prestige Brands Holdings, Inc. | 120,925 | $3,295 | 0.1% | $28.19 | +5.4% | COM | 74112D101 |
| HBAN | Huntington Bancshares Incorporated | 330,285 | $3,292 | 0.1% | $6.04 | 0.0% | COM | 446150104 |
| — | TreeHouse Foods, Inc. | 45,350 | $3,264 | 0.1% | $65.52 | — | COM | 89469A104 |
| RBC | RBC Bearings | 50,375 | $3,208 | 0.1% | $49.24 | +33.0% | COM | 75524B104 |
| EAT | Brinker International, Inc. | 60,475 | $3,171 | 0.1% | $32.07 | +29.0% | COM | 109641100 |
| — | Cyberonics, Inc. | 45,350 | $2,959 | 0.1% | $51.95 | — | COM | 23251P102 |
| WWD | Walt Disney Company (The) | 70,823 | $2,952 | 0.1% | $34.67 | +14.5% | COM DISNEY | 980745103 |
| — | SM Energy Company | 41,035 | $2,925 | 0.1% | $59.97 | — | COM | 792228108 |
| — | Mead Johnson Nutrition Company | 35,040 | $2,913 | 0.1% | $83.73 | — | COM | 582839106 |
| — | InnerWorkings, Inc. | 369,305 | $2,828 | 0.1% | $10.85 | — | COM | 45773Y105 |
| — | Tornier N.V. | 131,640 | $2,793 | 0.1% | $21.19 | — | SHS | N87237108 |
| — | Krispy Kreme Doughnuts, Inc. | 156,650 | $2,777 | 0.1% | $17.73 | — | COM | 501014104 |
| WDAY | Workday, Inc. | 30,280 | $2,768 | 0.1% | $62.77 | +51.7% | CL A | 98138H101 |
| FDS | Factset Research Systems Inc. | 25,245 | $2,721 | 0.1% | $83.78 | +11.3% | COM | 303075105 |
| — | Thoratec Corporation | 75,765 | $2,713 | 0.1% | $31.30 | — | COM | 885175307 |
| — | Ascena Retail Group Inc. | 152,425 | $2,633 | 0.1% | $17.44 | — | COM | 04351G101 |
| — | Waddell & Reed Financial, Inc. | 35,415 | $2,607 | 0.1% | $43.50 | — | CL A | 930059100 |
| — | Echo Global Logistics, Inc. | 139,350 | $2,552 | 0.1% | $19.49 | — | COM | 27875T101 |
| GBCI | Glacier Bancorp, Inc. | 85,590 | $2,488 | 0.1% | $12.75 | +48.9% | COM | 37637Q105 |
| QLYS | Qualys, Inc. | 96,525 | $2,454 | 0.1% | $12.98 | +107.8% | COM | 74758T303 |
| ACHC | Acadia Healthcare Company, Inc. | 53,035 | $2,392 | 0.1% | $32.45 | +52.0% | COM | 00404A109 |
| — | Endologix, Inc. | 176,700 | $2,274 | 0.1% | $13.28 | — | COM | 29266S106 |
| — | Imperva, Inc. | 40,330 | $2,246 | 0.1% | $45.80 | — | COM | 45321L100 |
| JACK | Jack in the Box Inc. | 37,855 | $2,231 | 0.1% | $54.49 | 0.0% | COM | 466367109 |
| — | Vitamin Shoppe, Inc. | 43,125 | $2,049 | 0.0% | $51.43 | — | COM | 92849E101 |
| — | SodaStream International Ltd. | 45,425 | $2,003 | 0.0% | $72.63 | — | USD SHS | M9068E105 |
| PANW | Palo Alto Networks, Inc. | 25,240 | $1,731 | 0.0% | $8.24 | +37.7% | COM | 697435105 |
| — | TECHNE Corporation | 20,200 | $1,724 | 0.0% | $80.04 | — | COM | 878377100 |
| — | comScore, Inc. | 50,000 | $1,639 | 0.0% | $24.39 | — | COM | 20564W105 |
| PODD | Insulet Corporation | 29,570 | $1,402 | 0.0% | $28.33 | +56.1% | COM | 45784P101 |
| — | Mobile Mini, Inc. | 30,150 | $1,307 | 0.0% | $33.15 | — | COM | 60740F105 |
| QCOM | QUALCOMM Incorporated | 15,070 | $1,188 | 0.0% | $45.44 | +18.9% | COM | 747525103 |
| — | EMC Corporation | 35,400 | $970 | 0.0% | $23.65 | — | COM | 268648102 |
| DXCM | DexCom, Inc. | 22,500 | $930 | 0.0% | $4.79 | +115.8% | COM | 252131107 |
| CNA | CNA Financial Corporation | 17,900 | $764 | 0.0% | $16.95 | +3.8% | COM | 126117100 |
| TRV | Travelers Companies, Inc. (The) | 8,585 | $730 | 0.0% | $63.44 | +1.9% | COM | 89417E109 |
| EMR | Emerson Electric Co. | 10,775 | $719 | 0.0% | $40.32 | +18.5% | COM | 291011104 |
| PEP | Pepsico, Inc. | 7,500 | $626 | 0.0% | $56.00 | +1.5% | COM | 713448108 |
| COR | AmerisourceBergen Corporation | 7,600 | $498 | 0.0% | $38.92 | +26.6% | COM | 03073E105 |
| MSM | MSC Industrial Direct Co., Inc. | 5,200 | $449 | 0.0% | $80.58 | +5.7% | CL A | 553530106 |
| ITW | Illinois Tool Works Inc. | 4,700 | $382 | 0.0% | $49.85 | +22.9% | COM | 452308109 |
| CBSH | Commerce Bancshares, Inc. | 4,614 | $214 | 0.0% | $21.59 | +13.6% | COM | 200525103 |
| — | HCC Insurance Holdings, Inc. | 3,600 | $163 | 0.0% | $43.10 | — | COM | 404132102 |
| CVX | Chevron Corporation | 600 | $71 | 0.0% | $71.30 | -1.3% | COM | 166764100 |
| GPC | Genuine Parts Company | 700 | $60 | 0.0% | $54.12 | +11.0% | COM | 372460105 |
| HD | Home Depot, Inc. (The) | 650 | $51 | 0.0% | $56.31 | +7.0% | COM | 437076102 |
| CVS | CVS/Caremark Corp. | 692 | $51 | 0.0% | $41.44 | +23.3% | COM | 126650100 |
| ABT | Abbott Laboratories | 1,300 | $50 | 0.0% | $28.85 | +6.5% | COM | 002824100 |
| NNN | National Retail Properties, Inc. | 1,400 | $48 | 0.0% | $34.38 | — | COM | 637417106 |
| HYG | iShares iBoxx $ High Yield Corporate Bond Fund | 500 | $47 | 0.0% | $90.00 | — | HIGH YLD CORP | 464288513 |
| JNJ | Johnson & Johnson | 300 | $29 | 0.0% | $59.66 | +11.7% | COM | 478160104 |
| INTC | Intel Corporation | 1,000 | $25 | 0.0% | $17.11 | +9.1% | COM | 458140100 |
| BDX | Becton, Dickinson and Company | 200 | $23 | 0.0% | $78.11 | +17.0% | COM | 075887109 |
| — | Kinder Morgan Energy Partners, L.P. | 300 | $22 | 0.0% | $83.33 | — | UT LTD PARTNER | 494550106 |
| — | Unilever PLC | 500 | $21 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | SPDR Barclays Capital High Yield Bond ETF | 500 | $20 | 0.0% | $38.00 | — | BRCLYS YLD ETF | 78464A417 |
| MMM | 3M Company | 150 | $20 | 0.0% | $61.26 | +24.5% | COM | 88579Y101 |
| V | Visa Inc. | 87 | $18 | 0.0% | $41.00 | +24.7% | COM CL A | 92826C839 |
| KSS | Kohl's Corporation | 300 | $17 | 0.0% | $53.60 | 0.0% | COM | 500255104 |
| RHI | Robert Half International Inc. | 250 | $10 | 0.0% | $36.84 | +11.7% | COM | 770323103 |
| — | Abaxis, Inc. | 250 | $9 | 0.0% | $46.29 | — | COM | 002567105 |