CIK: 0000903949 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $4,208,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Walgreen Co. | 2,335,615 | $173,139 | 4.1% | $44.46 | — | COM | 931422109 |
| — | Valeant Pharmaceuticals International, Inc. | 1,328,220 | $167,515 | 4.0% | $87.84 | — | COM | 91911K102 |
| AMG | Affiliated Managers Group, Inc. | 678,435 | $139,350 | 3.3% | $154.13 | +21.4% | COM | 008252108 |
| GILD | Gilead Sciences, Inc. | 1,670,135 | $138,470 | 3.3% | $37.74 | +43.3% | COM | 375558103 |
| ORLY | O'Reilly Automotive, Inc. | 760,334 | $114,506 | 2.7% | $7.25 | +36.1% | COM | 67103H107 |
| TMO | Thermo Fisher Scientific Inc. | 965,976 | $113,985 | 2.7% | $80.44 | +41.0% | COM | 883556102 |
| SNA | Snap-on Incorporated | 946,850 | $112,220 | 2.7% | $66.70 | +33.5% | COM | 833034101 |
| — | Aon plc | 1,236,220 | $111,371 | 2.6% | $66.28 | — | SHS CL A | G0408V102 |
| MSFT | Microsoft Corporation | 2,430,050 | $101,333 | 2.4% | $27.79 | +22.2% | COM | 594918104 |
| CBRE | CBRE Group Inc. | 3,008,715 | $96,399 | 2.3% | $23.90 | +20.8% | CL A | 12504L109 |
| KMI | Kinder Morgan, Inc. | 2,548,765 | $92,418 | 2.2% | $20.08 | -6.3% | COM | 49456B101 |
| BALL | Ball Corporation | 1,474,436 | $92,417 | 2.2% | $19.86 | +31.1% | COM | 058498106 |
| DVA | DaVita HealthCare Partners Inc. | 1,193,598 | $86,321 | 2.1% | $59.25 | +17.4% | COM | 23918K108 |
| — | Gannett Co., Inc. | 2,737,285 | $85,704 | 2.0% | $27.03 | — | COM | 364730101 |
| LKQ | LKQ Corporation | 3,153,423 | $84,164 | 2.0% | $21.79 | +13.9% | COM | 501889208 |
| GWW | W.W. Grainger, Inc. | 295,070 | $75,027 | 1.8% | $202.19 | +4.5% | COM | 384802104 |
| PII | Polaris Industries Inc. | 566,979 | $73,843 | 1.8% | $91.61 | +44.6% | COM | 731068102 |
| — | Kinder Morgan Management, LLC | 913,368 | $72,092 | 1.7% | $82.74 | — | SHS | 49455U100 |
| ATR | AptarGroup, Inc. | 1,055,260 | $70,712 | 1.7% | $47.09 | +19.7% | COM | 038336103 |
| — | Johnson Controls, Inc. | 1,412,140 | $70,508 | 1.7% | $49.21 | — | COM | 478366107 |
| CPRT | Copart, Inc. | 1,936,585 | $69,639 | 1.7% | $4.20 | +7.2% | COM | 217204106 |
| ORCL | Oracle Corporation | 1,642,765 | $66,581 | 1.6% | $30.05 | +15.4% | COM | 68389X105 |
| — | ACE Limited | 625,310 | $64,844 | 1.5% | $100.46 | — | SHS | H0023R105 |
| PFE | Pfizer Inc. | 2,154,230 | $63,937 | 1.5% | $17.22 | +1.9% | COM | 717081103 |
| — | Covidien plc | 691,815 | $62,387 | 1.5% | $62.98 | — | SHS | G2554F105 |
| PM | Philip Morris International Inc. | 729,970 | $61,543 | 1.5% | $49.07 | -1.7% | COM | 718172109 |
| MA | MasterCard Incorporated | 736,125 | $54,083 | 1.3% | $70.33 | -1.6% | CL A | 57636Q104 |
| — | Nielsen Holdings N.V. | 968,860 | $46,902 | 1.1% | $40.35 | — | COM | N63218106 |
| — | C.R. Bard, Inc. | 320,130 | $45,781 | 1.1% | $109.52 | — | COM | 067383109 |
| MTD | Mettler-Toledo International Inc. | 165,910 | $42,005 | 1.0% | $213.80 | +12.4% | COM | 592688105 |
| — | Celgene Corporation | 474,120 | $40,717 | 1.0% | $85.88 | — | COM | 151020104 |
| — | ADT Corporation (The) | 1,090,090 | $38,087 | 0.9% | $34.94 | — | COM | 00101J106 |
| SCL | Stepan Company | 682,013 | $36,051 | 0.9% | $56.48 | -0.6% | COM | 858586100 |
| RMD | ResMed Inc. | 658,470 | $33,338 | 0.8% | $39.00 | +9.3% | COM | 761152107 |
| PAG | Penske Automotive Group, Inc. | 659,832 | $32,661 | 0.8% | $31.35 | +45.6% | COM | 70959W103 |
| — | Popeyes Louisiana Kitchen, Inc. | 621,053 | $27,146 | 0.6% | $42.40 | — | COM | 732872106 |
| SENEA | Seneca Foods Corporation | 885,561 | $27,098 | 0.6% | $32.89 | -9.3% | CL A | 817070501 |
| — | Tupperware Brands Corporation | 319,665 | $26,755 | 0.6% | $78.61 | — | COM | 899896104 |
| VYX | NCR Corporation | 761,775 | $26,730 | 0.6% | $19.82 | +1.9% | COM | 62886E108 |
| CAH | Cardinal Health, Inc. | 379,625 | $26,027 | 0.6% | $33.30 | +49.1% | COM | 14149Y108 |
| MCHP | Microchip Technology Inc. | 473,680 | $23,120 | 0.5% | $13.83 | +35.0% | COM | 595017104 |
| — | Willis Group Holdings Ltd. | 530,175 | $22,956 | 0.5% | $41.08 | — | SHS | G96655108 |
| CNK | Cinemark Holdings, Inc. | 621,980 | $21,993 | 0.5% | $24.78 | +0.7% | COM | 17243V102 |
| OPLN | KAR Auction Services, Inc. | 647,945 | $20,650 | 0.5% | $8.47 | +36.3% | COM | 48238T109 |
| SBH | Sally Beauty Holdings, Inc. | 735,766 | $18,453 | 0.4% | $29.99 | -13.9% | COM | 79546E104 |
| WMB | Williams Companies, Inc. (The) | 285,075 | $16,594 | 0.4% | $18.02 | +34.2% | COM | 969457100 |
| NUS | Nu Skin Enterprises, Inc. | 221,015 | $16,346 | 0.4% | $51.88 | +4.0% | CL A | 67018T105 |
| TFX | Teleflex Incorporated | 144,330 | $15,241 | 0.4% | $72.96 | +32.8% | COM | 879369106 |
| — | FirstMerit Corporation | 760,365 | $15,017 | 0.4% | $20.07 | — | COM | 337915102 |
| APAM | Artisan Partners Asset Management Inc. | 255,770 | $14,497 | 0.3% | $19.36 | +2.2% | CL A | 04316A108 |
| — | IHS Inc. | 105,085 | $14,256 | 0.3% | $106.24 | — | CL A | 451734107 |
| TGT | Target Corporation | 242,815 | $14,071 | 0.3% | $44.32 | -6.1% | COM | 87612E106 |
| — | CenturyLink, Inc. | 358,400 | $12,974 | 0.3% | $31.85 | — | COM | 156700106 |
| DMLP | Dorchester Minerals, L.P. | 419,754 | $12,819 | 0.3% | $24.65 | — | COM UNIT | 25820R105 |
| PNC | PNC Financial Services Group, Inc. | 142,555 | $12,694 | 0.3% | $47.34 | +26.3% | COM | 693475105 |
| — | FleetCor Technologies, Inc. | 95,100 | $12,534 | 0.3% | $81.30 | — | COM | 339041105 |
| IEX | IDEX Corporation | 154,895 | $12,506 | 0.3% | $45.08 | +44.0% | COM | 45167R104 |
| KMX | CarMax, Inc. | 235,380 | $12,242 | 0.3% | $45.40 | +0.0% | COM | 143130102 |
| PSMT | PriceSmart, Inc. | 140,500 | $12,229 | 0.3% | $74.86 | +7.8% | COM | 741511109 |
| — | Nordstrom, Inc. | 179,855 | $12,217 | 0.3% | $59.62 | — | COM | 655664100 |
| — | Vantiv, Inc. | 344,700 | $11,588 | 0.3% | $28.08 | — | CL A | 92210H105 |
| WAB | Westinghouse Air Brake Technologies Corporation | 140,135 | $11,573 | 0.3% | $49.35 | +46.6% | COM | 929740108 |
| T | AT&T Inc. | 327,005 | $11,562 | 0.3% | $11.25 | +4.7% | COM | 00206R102 |
| GEF/B | Greif, Inc. | 192,614 | $11,537 | 0.3% | $29.84 | +10.7% | CL B | 397624206 |
| R | Ryder System, Inc. | 130,350 | $11,482 | 0.3% | $60.21 | +39.1% | COM | 783549108 |
| PAA | Plains All American Pipeline, L.P. | 184,909 | $11,103 | 0.3% | $55.33 | — | UNIT LTD PARTN | 726503105 |
| — | DENTSPLY International Inc. | 227,185 | $10,757 | 0.3% | $40.96 | — | COM | 249030107 |
| PRGO | Perrigo Company plc | 72,560 | $10,576 | 0.3% | $146.03 | -3.0% | COM | G97822103 |
| — | Ulta Salon, Cosmetics & Fragrance, Inc. | 115,210 | $10,531 | 0.3% | $100.16 | — | COM | 903845303 |
| — | Plum Creek Timber Company, Inc. | 233,480 | $10,529 | 0.3% | $45.55 | — | COM | 729251108 |
| — | Six Flags Entertainment Corporation | 247,345 | $10,524 | 0.3% | $35.37 | — | COM | 83001A102 |
| FAST | Fastenal Co. | 211,600 | $10,472 | 0.2% | $8.84 | +3.0% | COM | 311900104 |
| DIN | DineEquity, Inc. | 131,250 | $10,433 | 0.2% | $40.96 | +17.3% | COM | 254423106 |
| MCD | McDonald's Corporation | 103,315 | $10,407 | 0.2% | $71.26 | +5.0% | COM | 580135101 |
| — | Jarden Corporation | 174,165 | $10,336 | 0.2% | $43.75 | — | COM | 471109108 |
| AME | AMETEK, Inc. | 197,685 | $10,334 | 0.2% | $38.40 | +26.5% | COM | 031100100 |
| WSM | Williams-Sonoma, Inc. | 143,130 | $10,273 | 0.2% | $20.13 | +24.7% | COM | 969904101 |
| UHS | Universal Health Services, Inc. | 107,275 | $10,272 | 0.2% | $77.32 | +6.5% | CL B | 913903100 |
| UHAL | AMERCO | 34,965 | $10,166 | 0.2% | $26.42 | 0.0% | COM | 023586100 |
| — | West Corporation | 378,300 | $10,138 | 0.2% | $22.54 | — | COM | 952355204 |
| BGS | B&G Foods, Inc. | 308,930 | $10,098 | 0.2% | $13.14 | +5.6% | COM | 05508R106 |
| CHKP | Check Point Software Technologies Ltd. | 148,825 | $9,975 | 0.2% | $48.11 | +36.6% | ORD | M22465104 |
| PRA | ProAssurance Corporation | 221,875 | $9,851 | 0.2% | $45.50 | -1.7% | COM | 74267C106 |
| — | Avago Technologies Limited | 135,125 | $9,738 | 0.2% | $37.38 | — | COM | Y0486S104 |
| ORI | Old Republic International Corporation | 566,480 | $9,369 | 0.2% | $5.60 | +32.3% | COM | 680223104 |
| ALSN | Allison Transmission Holdings, Inc. | 300,270 | $9,338 | 0.2% | $21.45 | +15.8% | COM | 01973R101 |
| — | Williams Partners L.P. | 171,640 | $9,318 | 0.2% | $51.60 | — | COM UNIT LP | 96950F104 |
| — | Airgas, Inc. | 85,075 | $9,265 | 0.2% | $95.45 | — | COM | 009363102 |
| TSCO | Tractor Supply Company | 152,650 | $9,220 | 0.2% | $10.15 | +9.3% | COM | 892356106 |
| TJX | TJX Companies, Inc. (The) | 170,475 | $9,060 | 0.2% | $20.82 | +16.9% | COM | 872540109 |
| — | Time Warner Inc. | 128,750 | $9,044 | 0.2% | $57.81 | — | COM | 887317303 |
| PNR | Pentair plc | 125,100 | $9,022 | 0.2% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | Cameron International Corporation | 130,230 | $8,817 | 0.2% | $60.93 | — | COM | 13342B105 |
| — | ANSYS, Inc. | 114,800 | $8,704 | 0.2% | $73.10 | — | COM | 03662Q105 |
| — | Whiting Petroleum Corporation | 107,995 | $8,666 | 0.2% | $46.09 | — | COM | 966387102 |
| — | Thomson Reuters Corporation | 237,695 | $8,642 | 0.2% | $32.57 | — | COM | 884903105 |
| RJF | Raymond James Financial, Inc. | 170,160 | $8,632 | 0.2% | $24.09 | +16.9% | COM | 754730109 |
| — | BE Aerospace, Inc. | 90,085 | $8,331 | 0.2% | $63.08 | — | COM | 073302101 |
| MAT | Mattel, Inc. | 212,770 | $8,291 | 0.2% | $44.23 | -12.3% | COM | 577081102 |
| FISV | Fiserv, Inc. | 136,619 | $8,240 | 0.2% | $21.96 | +35.0% | COM | 337738108 |
| TROW | T. Rowe Price Group, Inc. | 97,595 | $8,237 | 0.2% | $47.69 | +11.5% | COM | 74144T108 |
| — | Mylan Inc. | 155,925 | $8,039 | 0.2% | $51.56 | — | COM | 628530107 |
| — | Cooper Companies, Inc. (The) | 59,100 | $8,009 | 0.2% | $119.59 | — | COM | 216648402 |
| RSG | Republic Services, Inc. | 208,405 | $7,913 | 0.2% | $26.37 | +8.2% | COM | 760759100 |
| SWK | Stanley Black & Decker, Inc. | 88,720 | $7,791 | 0.2% | $56.98 | +11.4% | COM | 854502101 |
| LEG | Leggett & Platt, Incorporated | 225,300 | $7,723 | 0.2% | $32.56 | +2.3% | COM | 524660107 |
| FIS | Fidelity National Information Services, Inc. | 140,399 | $7,685 | 0.2% | $34.36 | +27.9% | COM | 31620M106 |
| — | Genesee & Wyoming Inc. | 72,565 | $7,619 | 0.2% | $97.57 | — | CL A | 371559105 |
| INN | Summit Hotel Properties, Inc. | 717,090 | $7,601 | 0.2% | $9.45 | — | COM | 866082100 |
| — | Dunkin' Brands Group, Inc. | 165,160 | $7,565 | 0.2% | $48.06 | — | COM | 265504100 |
| — | Red Hat, Inc. | 130,130 | $7,192 | 0.2% | $48.30 | — | COM | 756577102 |
| — | Altera Corporation | 200,210 | $6,959 | 0.2% | $32.99 | — | COM | 021441100 |
| REGN | Regeneron Pharmaceuticals, Inc. | 24,525 | $6,927 | 0.2% | $274.05 | +7.5% | COM | 75886F107 |
| MELI | MercadoLibre, Inc. | 72,255 | $6,893 | 0.2% | $105.85 | -18.6% | COM | 58733R102 |
| WPC | W.P. Carey Inc. | 106,510 | $6,859 | 0.2% | $66.16 | — | COM | 92936U109 |
| — | InterContinental Hotels Group PLC | 165,159 | $6,855 | 0.2% | $27.47 | — | SPONS ADR NEW | 45857P301 |
| FBIN | Fortune Brands Home & Security, Inc. | 165,145 | $6,594 | 0.2% | $29.14 | 0.0% | COM | 34964C106 |
| — | Stericycle, Inc. | 55,050 | $6,519 | 0.2% | $111.98 | — | COM | 858912108 |
| — | VeriFone Systems, Inc. | 171,665 | $6,308 | 0.1% | $25.88 | — | COM | 92342Y109 |
| — | Starwood Hotels & Resorts Worldwide, Inc. | 77,560 | $6,268 | 0.1% | $63.19 | — | COM | 85590A401 |
| PAYX | Paychex, Inc. | 147,115 | $6,114 | 0.1% | $25.02 | +15.1% | COM | 704326107 |
| — | Monster Beverage Corporation | 85,070 | $6,042 | 0.1% | $60.77 | — | COM | 611740101 |
| RPM | RPM International, Inc. | 129,472 | $5,979 | 0.1% | $32.11 | +34.9% | COM | 749685103 |
| — | Knight Transportation, Inc. | 238,265 | $5,663 | 0.1% | $16.76 | — | COM | 499064103 |
| — | Kraft Foods Group, Inc. | 93,575 | $5,609 | 0.1% | $55.86 | — | COM | 50076Q106 |
| JAZZ | Jazz Pharmaceuticals public limited company | 38,035 | $5,591 | 0.1% | $84.48 | +64.2% | SHS USD | G50871105 |
| — | STERIS Corporation | 104,465 | $5,586 | 0.1% | $42.87 | — | COM | 859152100 |
| — | Continental Resources, Inc. | 35,345 | $5,585 | 0.1% | $86.05 | — | COM | 212015101 |
| FFIV | F5 Networks, Inc. | 50,050 | $5,577 | 0.1% | $105.98 | +1.6% | COM | 315616102 |
| — | Roadrunner Transportation Systems, Inc. | 197,080 | $5,537 | 0.1% | $27.22 | — | COM | 76973Q105 |
| MIDD | Middleby Corporation (The) | 65,760 | $5,439 | 0.1% | $74.08 | +11.1% | COM | 596278101 |
| HOG | Harley-Davidson, Inc. | 75,070 | $5,243 | 0.1% | $55.65 | +26.6% | COM | 412822108 |
| — | Syntel, Inc. | 59,130 | $5,082 | 0.1% | $67.19 | — | COM | 87162H103 |
| — | Concho Resources Inc. | 35,040 | $5,063 | 0.1% | $83.71 | — | COM | 20605P101 |
| WEX | WEX Inc. | 47,875 | $5,025 | 0.1% | $74.24 | +28.7% | COM | 96208T104 |
| MRSH | Marsh & McLennan Companies, Inc. | 95,480 | $4,947 | 0.1% | $31.19 | +29.9% | COM | 571748102 |
| — | EnLink Midstream, LLC | 116,085 | $4,836 | 0.1% | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| JKHY | Jack Henry and Associates, Inc. | 80,820 | $4,803 | 0.1% | $39.46 | +25.2% | COM | 426281101 |
| CFR | Cullen/Frost Bankers, Inc. | 60,060 | $4,769 | 0.1% | $43.57 | +25.7% | COM | 229899109 |
| FTNT | Fortinet, Inc. | 189,580 | $4,764 | 0.1% | $3.98 | +12.4% | COM | 34959E109 |
| — | Juniper Networks, Inc. | 190,175 | $4,666 | 0.1% | $24.54 | — | COM | 48203R104 |
| — | Bally Technologies, Inc. | 70,715 | $4,647 | 0.1% | $57.51 | — | COM | 05874B107 |
| OMCL | Omnicell, Inc. | 161,565 | $4,638 | 0.1% | $18.46 | +46.2% | COM | 68213N109 |
| — | Siron Dental Systems, Inc. | 55,480 | $4,574 | 0.1% | $65.91 | — | COM | 82966C103 |
| BWA | BorgWarner Inc. | 70,100 | $4,569 | 0.1% | $34.18 | +36.0% | COM | 099724106 |
| RRX | Regal-Beloit Corporation | 58,070 | $4,561 | 0.1% | $69.28 | +9.5% | COM | 758750103 |
| — | DealerTrack Holdings, Inc. | 97,570 | $4,423 | 0.1% | $35.92 | — | COM | 242309102 |
| MRTN | Marten Transport, Ltd. | 196,452 | $4,390 | 0.1% | $4.79 | +56.2% | COM | 573075108 |
| EEFT | Euronet Worldwide, Inc. | 90,860 | $4,383 | 0.1% | $31.50 | +44.3% | COM | 298736109 |
| CSV | Carriage Services, Inc. | 252,415 | $4,323 | 0.1% | $16.43 | -8.3% | COM | 143905107 |
| GNRC | Generac Holdings Inc. | 88,355 | $4,306 | 0.1% | $35.51 | +48.1% | COM | 368736104 |
| — | EnLink Midstream Partners, LP | 134,350 | $4,222 | 0.1% | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| NPK | National Presto Industries, Inc. | 57,950 | $4,221 | 0.1% | $76.01 | -5.5% | COM | 637215104 |
| — | IBERIABANK Corporation | 60,820 | $4,208 | 0.1% | $53.31 | — | COM | 450828108 |
| — | Rosetta Resources, Inc. | 76,710 | $4,207 | 0.1% | $44.71 | — | COM | 777779307 |
| — | Rexnord Corporation | 146,445 | $4,122 | 0.1% | $27.00 | — | COM | 76169B102 |
| PBH | Prestige Brands Holdings, Inc. | 121,125 | $4,104 | 0.1% | $28.19 | +13.6% | COM | 74112D101 |
| GMED | Globus Medical, Inc. | 171,550 | $4,103 | 0.1% | $15.62 | +54.4% | CL A | 379577208 |
| HP | Helmerich & Payne, Inc. | 35,030 | $4,067 | 0.1% | $61.57 | +77.9% | COM | 423452101 |
| ACHC | Acadia Healthcare Company, Inc. | 88,365 | $4,020 | 0.1% | $37.05 | +18.6% | COM | 00404A109 |
| DORM | Dorman Products, Inc. | 80,760 | $3,983 | 0.1% | $42.51 | +28.3% | COM | 258278100 |
| CBU | Community Bank System, Inc. | 109,545 | $3,965 | 0.1% | $19.67 | +30.7% | COM | 203607106 |
| ABT | Abbott Laboratories | 51,345 | $3,963 | 0.1% | $31.42 | +0.2% | COM | 002824100 |
| — | Bottomline Technologies (de), Inc. | 131,340 | $3,929 | 0.1% | $25.46 | — | COM | 101388106 |
| EVTC | EVERTEC, Inc. | 161,600 | $3,917 | 0.1% | $21.12 | +0.1% | COM | 30040P103 |
| CHD | Church Dwight Co., Inc. | 55,050 | $3,850 | 0.1% | $27.30 | +7.5% | COM | 171340102 |
| — | Xilinx, Inc. | 80,075 | $3,788 | 0.1% | $39.60 | — | COM | 983919101 |
| GNTX | Gentex Corporation | 130,125 | $3,785 | 0.1% | $14.60 | 0.0% | COM | 371901109 |
| — | Delphi Automotive PLC | 55,050 | $3,784 | 0.1% | $67.85 | — | SHS | G27823106 |
| — | Cardtronics, Inc. | 110,945 | $3,781 | 0.1% | $28.17 | — | COM | 14161H108 |
| — | Cavium, Inc. | 75,710 | $3,759 | 0.1% | $39.04 | — | COM | 14964U108 |
| FFBC | First Financial Bancorp. | 218,354 | $3,757 | 0.1% | $9.86 | +10.0% | COM | 320209109 |
| THO | Thor Industries, Inc. | 65,660 | $3,734 | 0.1% | $31.55 | +51.2% | COM | 885160101 |
| — | WhiteWave Foods Company (The) | 115,110 | $3,726 | 0.1% | $22.94 | — | COM CL A | 966244105 |
| — | Tangoe, Inc. | 247,380 | $3,725 | 0.1% | $16.24 | — | COM | 87582Y108 |
| HBAN | Huntington Bancshares Incorporated | 390,385 | $3,724 | 0.1% | $6.03 | -0.4% | COM | 446150104 |
| — | SM Energy Company | 43,410 | $3,650 | 0.1% | $61.29 | — | COM | 792228108 |
| HUBG | Hub Group, Inc. - Class A | 72,350 | $3,646 | 0.1% | $18.55 | +22.9% | CL A | 443320106 |
| — | Dril-Quip, Inc. | 33,315 | $3,639 | 0.1% | $90.28 | — | COM | 262037104 |
| — | TreeHouse Foods, Inc. | 45,435 | $3,637 | 0.1% | $65.52 | — | COM | 89469A104 |
| MORN | Morningstar, Inc. | 50,430 | $3,621 | 0.1% | $69.29 | +5.5% | COM | 617700109 |
| — | SunTrust Banks, Inc. | 90,075 | $3,608 | 0.1% | $39.80 | — | COM | 867914103 |
| UNFI | United Natural Foods, Inc. | 55,175 | $3,591 | 0.1% | $51.91 | +28.8% | COM | 911163103 |
| MMSI | Merit Medical Systems, Inc. | 237,405 | $3,584 | 0.1% | $10.72 | +29.2% | COM | 589889104 |
| WWD | Walt Disney Company (The) | 70,958 | $3,571 | 0.1% | $34.67 | +21.4% | COM DISNEY | 980745103 |
| — | SP Plus Corporation | 166,655 | $3,564 | 0.1% | $26.03 | — | COM | 78469C103 |
| BRO | Brown & Brown, Inc. | 116,085 | $3,564 | 0.1% | $13.98 | -3.9% | COM | 115236101 |
| — | Atwood Oceanics, Inc. | 67,835 | $3,559 | 0.1% | $52.48 | — | COM | 050095108 |
| — | A.O. Smith Corporation | 71,650 | $3,552 | 0.1% | $36.28 | — | COM | 04544X300 |
| MNRO | Monro Muffler Brake, Inc. | 65,655 | $3,492 | 0.1% | $44.03 | +24.6% | COM | 610236101 |
| — | HeartWare International, Inc. | 39,370 | $3,484 | 0.1% | $89.10 | — | COM | 422368100 |
| — | Ascena Retail Group Inc. | 202,165 | $3,457 | 0.1% | $17.36 | — | COM | 04351G101 |
| LZB | La-Z-Boy Incorporated | 146,310 | $3,390 | 0.1% | $18.51 | +33.6% | COM | 505336107 |
| — | Pier 1 Imports, Inc. | 217,190 | $3,346 | 0.1% | $22.34 | — | COM | 720279108 |
| RBC | RBC Bearings | 50,510 | $3,235 | 0.1% | $49.24 | +25.9% | COM | 75524B104 |
| — | Beacon Roofing Supply, Inc. | 95,890 | $3,175 | 0.1% | $37.87 | — | COM | 073685109 |
| — | InnerWorkings, Inc. | 368,855 | $3,135 | 0.1% | $10.85 | — | COM | 45773Y105 |
| — | MWI Veterinary Supply, Inc. | 21,710 | $3,082 | 0.1% | $123.23 | — | COM | 55402X105 |
| — | Tornier N.V. | 131,465 | $3,073 | 0.1% | $21.19 | — | SHS | N87237108 |
| FDS | Factset Research Systems Inc. | 25,240 | $3,035 | 0.1% | $83.78 | +14.6% | COM | 303075105 |
| — | G&K Services, Inc. | 55,535 | $2,891 | 0.1% | $52.06 | — | CL A | 361268105 |
| QLYS | Qualys, Inc. | 111,105 | $2,852 | 0.1% | $14.26 | +59.4% | COM | 74758T303 |
| — | Cyberonics, Inc. | 45,425 | $2,837 | 0.1% | $51.95 | — | COM | 23251P102 |
| WDAY | Workday, Inc. | 30,235 | $2,716 | 0.1% | $62.77 | +25.4% | CL A | 98138H101 |
| — | Krispy Kreme Doughnuts, Inc. | 166,685 | $2,663 | 0.1% | $17.62 | — | COM | 501014104 |
| — | Echo Global Logistics, Inc. | 138,875 | $2,662 | 0.1% | $19.49 | — | COM | 27875T101 |
| — | Thoratec Corporation | 75,670 | $2,637 | 0.1% | $31.30 | — | COM | 885175307 |
| GBCI | Glacier Bancorp, Inc. | 85,805 | $2,435 | 0.1% | $12.75 | +43.2% | COM | 37637Q105 |
| — | GNC Holdings, Inc. | 70,785 | $2,413 | 0.1% | $44.21 | — | COM CL A | 36191G107 |
| XPO | XPO Logistics, Inc. | 80,805 | $2,312 | 0.1% | $9.14 | 0.0% | COM | 983793100 |
| JACK | Jack in the Box Inc. | 37,875 | $2,266 | 0.1% | $54.49 | +5.2% | COM | 466367109 |
| EAT | Brinker International, Inc. | 45,400 | $2,208 | 0.1% | $32.07 | +29.9% | COM | 109641100 |
| PODD | Insulet Corporation | 54,985 | $2,181 | 0.1% | $33.00 | +16.5% | COM | 45784P101 |
| PANW | Palo Alto Networks, Inc. | 25,255 | $2,117 | 0.1% | $8.24 | +41.7% | COM | 697435105 |
| — | TECHNE Corporation | 20,175 | $1,867 | 0.0% | $80.04 | — | COM | 878377100 |
| — | Vitamin Shoppe, Inc. | 42,925 | $1,846 | 0.0% | $51.43 | — | COM | 92849E101 |
| — | comScore, Inc. | 50,000 | $1,774 | 0.0% | $24.39 | — | COM | 20564W105 |
| — | Waddell & Reed Financial, Inc. | 25,220 | $1,578 | 0.0% | $43.50 | — | CL A | 930059100 |
| QCOM | QUALCOMM Incorporated | 15,070 | $1,193 | 0.0% | $45.44 | +26.1% | COM | 747525103 |
| — | EMC Corporation | 35,400 | $932 | 0.0% | $23.65 | — | COM | 268648102 |
| DXCM | DexCom, Inc. | 22,500 | $892 | 0.0% | $4.79 | +85.0% | COM | 252131107 |
| TRV | Travelers Companies, Inc. (The) | 8,085 | $760 | 0.0% | $63.44 | +11.2% | COM | 89417E109 |
| CNA | CNA Financial Corporation | 17,900 | $723 | 0.0% | $16.95 | +4.4% | COM | 126117100 |
| PEP | Pepsico, Inc. | 7,500 | $670 | 0.0% | $56.00 | +8.8% | COM | 713448108 |
| SYK | Stryker Corporation | 7,800 | $657 | 0.0% | $56.92 | +25.0% | COM | 863667101 |
| COR | AmerisourceBergen Corporation | 7,600 | $552 | 0.0% | $38.92 | +28.0% | COM | 03073E105 |
| EMR | Emerson Electric Co. | 8,200 | $544 | 0.0% | $40.32 | +21.8% | COM | 291011104 |
| ITW | Illinois Tool Works Inc. | 4,700 | $411 | 0.0% | $49.85 | +31.3% | COM | 452308109 |
| MSM | MSC Industrial Direct Co., Inc. | 3,300 | $315 | 0.0% | $80.58 | +12.8% | CL A | 553530106 |
| MET | MetLife, Inc. | 4,000 | $222 | 0.0% | $31.84 | 0.0% | COM | 59156R108 |
| CBSH | Commerce Bancshares, Inc. | 4,614 | $214 | 0.0% | $21.59 | +13.7% | COM | 200525103 |
| AXP | American Express Company | 2,000 | $189 | 0.0% | $76.40 | 0.0% | COM | 025816109 |
| — | HCC Insurance Holdings, Inc. | 3,600 | $176 | 0.0% | $43.10 | — | COM | 404132102 |
| HYG | iShares iBoxx $ High Yield Corporate Bond Fund | 1,500 | $142 | 0.0% | $93.11 | — | HIGH YLD CORP | 464288513 |
| CVX | Chevron Corporation | 600 | $78 | 0.0% | $71.30 | +6.5% | COM | 166764100 |
| — | SPDR Barclays Capital High Yield Bond ETF | 1,500 | $62 | 0.0% | $40.22 | — | BRCLYS YLD ETF | 78464A417 |
| GPC | Genuine Parts Company | 700 | $61 | 0.0% | $54.12 | +13.9% | COM | 372460105 |
| CVS | CVS/Caremark Corp. | 692 | $52 | 0.0% | $41.44 | +32.5% | COM | 126650100 |
| NNN | National Retail Properties, Inc. | 1,400 | $52 | 0.0% | $34.38 | — | COM | 637417106 |
| HD | Home Depot, Inc. (The) | 500 | $40 | 0.0% | $56.31 | +6.7% | COM | 437076102 |
| JNJ | Johnson & Johnson | 300 | $31 | 0.0% | $59.66 | +22.6% | COM | 478160104 |
| INTC | Intel Corporation | 1,000 | $30 | 0.0% | $17.11 | +20.9% | COM | 458140100 |
| — | Kinder Morgan Energy Partners, L.P. | 300 | $24 | 0.0% | $83.33 | — | UT LTD PARTNER | 494550106 |
| BDX | Becton, Dickinson and Company | 200 | $23 | 0.0% | $78.11 | +21.3% | COM | 075887109 |
| V | Visa Inc. | 87 | $18 | 0.0% | $41.00 | +17.5% | COM CL A | 92826C839 |
| RHI | Robert Half International Inc. | 250 | $11 | 0.0% | $36.84 | +21.6% | COM | 770323103 |