CIK: 0000903949 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $4,251,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals International, Inc. | 1,328,220 | $174,262 | 4.1% | $87.84 | — | COM | 91911K102 |
| GILD | Gilead Sciences, Inc. | 1,430,250 | $152,250 | 3.6% | $37.74 | +80.3% | COM | 375558103 |
| — | Walgreen Co. | 2,338,615 | $138,609 | 3.3% | $44.46 | — | COM | 931422109 |
| AMG | Affiliated Managers Group, Inc. | 678,435 | $135,931 | 3.2% | $154.13 | +28.2% | COM | 008252108 |
| TMO | Thermo Fisher Scientific Inc. | 965,976 | $117,559 | 2.8% | $80.44 | +45.9% | COM | 883556102 |
| SNA | Snap-on Incorporated | 944,850 | $114,402 | 2.7% | $66.70 | +42.3% | COM | 833034101 |
| MSFT | Microsoft Corporation | 2,430,050 | $112,657 | 2.6% | $27.79 | +35.5% | COM | 594918104 |
| ORLY | O'Reilly Automotive, Inc. | 744,829 | $111,992 | 2.6% | $7.25 | +40.8% | COM | 67103H107 |
| — | Aon plc | 1,236,220 | $108,379 | 2.5% | $66.28 | — | SHS CL A | G0408V102 |
| — | ADT Corporation (The) | 2,851,725 | $101,122 | 2.4% | $35.26 | — | COM | 00101J106 |
| BALL | Ball Corporation | 1,470,336 | $93,028 | 2.2% | $19.86 | +43.0% | COM | 058498106 |
| LKQ | LKQ Corporation | 3,401,248 | $90,439 | 2.1% | $21.96 | +10.0% | COM | 501889208 |
| CBRE | CBRE Group Inc. | 3,033,165 | $90,206 | 2.1% | $23.90 | +31.5% | CL A | 12504L109 |
| — | Gannett Co., Inc. | 2,959,330 | $87,803 | 2.1% | $27.23 | — | COM | 364730101 |
| DVA | DaVita HealthCare Partners Inc. | 1,193,598 | $87,299 | 2.1% | $59.25 | +23.6% | COM | 23918K108 |
| PII | Polaris Industries Inc. | 566,979 | $84,927 | 2.0% | $91.61 | +57.8% | COM | 731068102 |
| — | ACE Limited | 760,095 | $79,711 | 1.9% | $101.24 | — | SHS | H0023R105 |
| — | Johnson Controls, Inc. | 1,776,700 | $78,174 | 1.8% | $48.14 | — | COM | 478366107 |
| GWW | W.W. Grainger, Inc. | 295,070 | $74,254 | 1.7% | $202.19 | +0.8% | COM | 384802104 |
| PM | Philip Morris International Inc. | 859,975 | $71,721 | 1.7% | $48.90 | -2.1% | COM | 718172109 |
| CPRT | Copart, Inc. | 2,142,625 | $67,096 | 1.6% | $4.21 | +1.3% | COM | 217204106 |
| PFE | Pfizer Inc. | 2,254,955 | $66,679 | 1.6% | $17.23 | +1.3% | COM | 717081103 |
| ATR | AptarGroup, Inc. | 1,055,260 | $64,054 | 1.5% | $47.09 | +15.0% | COM | 038336103 |
| KMI | Kinder Morgan, Inc. | 1,648,720 | $63,211 | 1.5% | $20.08 | +6.7% | COM | 49456B101 |
| ORCL | Oracle Corporation | 1,642,765 | $62,885 | 1.5% | $30.05 | +13.9% | COM | 68389X105 |
| — | Covidien plc | 691,815 | $59,848 | 1.4% | $62.98 | — | SHS | G2554F105 |
| MA | MasterCard Incorporated | 736,125 | $54,414 | 1.3% | $70.33 | +1.1% | CL A | 57636Q104 |
| — | Celgene Corporation | 499,145 | $47,308 | 1.1% | $86.33 | — | COM | 151020104 |
| — | C.R. Bard, Inc. | 320,130 | $45,685 | 1.1% | $109.52 | — | COM | 067383109 |
| — | Nielsen Holdings N.V. | 972,860 | $43,126 | 1.0% | $40.35 | — | COM | N63218106 |
| MTD | Mettler-Toledo International Inc. | 165,710 | $42,443 | 1.0% | $213.80 | +22.7% | COM | 592688105 |
| — | Popeyes Louisiana Kitchen, Inc. | 1,038,860 | $42,073 | 1.0% | $41.64 | — | COM | 732872106 |
| — | Kinder Morgan Management, LLC | 441,734 | $41,589 | 1.0% | $82.74 | — | SHS | 49455U100 |
| UHAL | AMERCO | 137,307 | $35,959 | 0.8% | $27.34 | +1.1% | COM | 023586100 |
| RMD | ResMed Inc. | 713,685 | $35,163 | 0.8% | $39.38 | +11.8% | COM | 761152107 |
| SCL | Stepan Company | 783,778 | $34,784 | 0.8% | $55.51 | -11.8% | COM | 858586100 |
| VYX | NCR Corporation | 967,025 | $32,308 | 0.8% | $19.92 | +1.9% | COM | 62886E108 |
| — | Time Warner Inc. | 409,610 | $30,806 | 0.7% | $69.74 | — | COM | 887317303 |
| CAH | Cardinal Health, Inc. | 378,525 | $28,359 | 0.7% | $33.30 | +60.1% | COM | 14149Y108 |
| SENEA | Seneca Foods Corporation | 885,561 | $25,327 | 0.6% | $32.89 | -8.9% | CL A | 817070501 |
| PAG | Penske Automotive Group, Inc. | 621,232 | $25,215 | 0.6% | $31.35 | +49.8% | COM | 70959W103 |
| — | Tupperware Brands Corporation | 335,070 | $23,133 | 0.5% | $78.17 | — | COM | 899896104 |
| MCHP | Microchip Technology Inc. | 473,680 | $22,371 | 0.5% | $13.83 | +36.5% | COM | 595017104 |
| SBH | Sally Beauty Holdings, Inc. | 803,731 | $21,998 | 0.5% | $29.70 | -10.7% | COM | 79546E104 |
| CNK | Cinemark Holdings, Inc. | 621,980 | $21,172 | 0.5% | $24.78 | +15.1% | COM | 17243V102 |
| — | Willis Group Holdings Ltd. | 450,555 | $18,652 | 0.4% | $41.08 | — | SHS | G96655108 |
| OPLN | KAR Auction Services, Inc. | 647,795 | $18,546 | 0.4% | $8.47 | +34.9% | COM | 48238T109 |
| — | Syntel, Inc. | 193,503 | $17,016 | 0.4% | $81.60 | — | COM | 87162H103 |
| WMB | Williams Companies, Inc. (The) | 278,410 | $15,409 | 0.4% | $18.02 | +67.8% | COM | 969457100 |
| TGT | Target Corporation | 242,815 | $15,219 | 0.4% | $44.32 | -2.5% | COM | 87612E106 |
| TFX | Teleflex Incorporated | 144,330 | $15,160 | 0.4% | $72.96 | +36.3% | COM | 879369106 |
| DIN | DineEquity, Inc. | 171,860 | $14,022 | 0.3% | $43.07 | +15.9% | COM | 254423106 |
| APAM | Artisan Partners Asset Management Inc. | 266,615 | $13,877 | 0.3% | $19.34 | -2.6% | CL A | 04316A108 |
| — | Ulta Salon, Cosmetics & Fragrance, Inc. | 115,410 | $13,638 | 0.3% | $100.16 | — | COM | 903845303 |
| — | FleetCor Technologies, Inc. | 95,100 | $13,515 | 0.3% | $81.30 | — | COM | 339041105 |
| — | FirstMerit Corporation | 760,365 | $13,382 | 0.3% | $20.07 | — | COM | 337915102 |
| — | CenturyLink, Inc. | 322,255 | $13,177 | 0.3% | $31.85 | — | COM | 156700106 |
| — | IHS Inc. | 105,085 | $13,155 | 0.3% | $106.24 | — | CL A | 451734107 |
| NUS | Nu Skin Enterprises, Inc. | 287,815 | $12,960 | 0.3% | $48.33 | -24.3% | CL A | 67018T105 |
| T | AT&T Inc. | 347,640 | $12,250 | 0.3% | $11.29 | +5.4% | COM | 00206R102 |
| PNC | PNC Financial Services Group, Inc. | 142,555 | $12,199 | 0.3% | $47.34 | +26.4% | COM | 693475105 |
| — | Nordstrom, Inc. | 177,655 | $12,146 | 0.3% | $59.62 | — | COM | 655664100 |
| PSMT | PriceSmart, Inc. | 140,500 | $12,032 | 0.3% | $74.86 | +1.5% | COM | 741511109 |
| R | Ryder System, Inc. | 130,350 | $11,727 | 0.3% | $60.21 | +48.9% | COM | 783549108 |
| DMLP | Dorchester Minerals, L.P. | 387,984 | $11,472 | 0.3% | $24.65 | — | COM UNIT | 25820R105 |
| UHS | Universal Health Services, Inc. | 107,275 | $11,210 | 0.3% | $77.32 | +31.1% | CL B | 913903100 |
| — | West Corporation | 378,300 | $11,144 | 0.3% | $22.54 | — | COM | 952355204 |
| PRGO | Perrigo Company plc | 72,560 | $10,897 | 0.3% | $146.03 | +2.1% | COM | G97822103 |
| PAA | Plains All American Pipeline, L.P. | 184,909 | $10,883 | 0.3% | $55.33 | — | UNIT LTD PARTN | 726503105 |
| — | Vantiv, Inc. | 344,700 | $10,651 | 0.3% | $28.08 | — | CL A | 92210H105 |
| — | ANSYS, Inc. | 139,830 | $10,580 | 0.2% | $73.56 | — | COM | 03662Q105 |
| — | Monster Beverage Corporation | 115,100 | $10,551 | 0.2% | $68.83 | — | COM | 611740101 |
| — | Jarden Corporation | 174,165 | $10,469 | 0.2% | $43.75 | — | COM | 471109108 |
| CHKP | Check Point Software Technologies Ltd. | 148,825 | $10,304 | 0.2% | $48.11 | +41.5% | ORD | M22465104 |
| — | DENTSPLY International Inc. | 224,185 | $10,222 | 0.2% | $40.96 | — | COM | 249030107 |
| WAB | Westinghouse Air Brake Technologies Corporation | 125,120 | $10,139 | 0.2% | $49.35 | +57.1% | COM | 929740108 |
| — | Avago Technologies Limited | 115,095 | $10,013 | 0.2% | $37.38 | — | COM | Y0486S104 |
| KMX | CarMax, Inc. | 215,380 | $10,004 | 0.2% | $45.40 | +12.8% | COM | 143130102 |
| AME | AMETEK, Inc. | 197,685 | $9,925 | 0.2% | $38.40 | +25.2% | COM | 031100100 |
| PRA | ProAssurance Corporation | 223,675 | $9,857 | 0.2% | $45.50 | -1.0% | COM | 74267C106 |
| MCD | McDonald's Corporation | 103,680 | $9,829 | 0.2% | $71.26 | -0.0% | COM | 580135101 |
| ORI | Old Republic International Corporation | 681,555 | $9,732 | 0.2% | $5.81 | +17.9% | COM | 680223104 |
| IEX | IDEX Corporation | 133,865 | $9,687 | 0.2% | $45.08 | +47.5% | COM | 45167R104 |
| GEF/B | Greif, Inc. | 192,824 | $9,544 | 0.2% | $29.84 | +2.6% | CL B | 397624206 |
| — | Airgas, Inc. | 85,075 | $9,413 | 0.2% | $95.45 | — | COM | 009363102 |
| TSCO | Tractor Supply Company | 152,650 | $9,389 | 0.2% | $10.15 | +4.4% | COM | 892356106 |
| — | Williams Partners L.P. | 176,640 | $9,370 | 0.2% | $51.64 | — | COM UNIT LP | 96950F104 |
| FAST | Fastenal Co. | 206,200 | $9,258 | 0.2% | $8.84 | -4.3% | COM | 311900104 |
| RJF | Raymond James Financial, Inc. | 170,160 | $9,117 | 0.2% | $24.09 | +22.9% | COM | 754730109 |
| — | Plum Creek Timber Company, Inc. | 233,480 | $9,108 | 0.2% | $45.55 | — | COM | 729251108 |
| — | Six Flags Entertainment Corporation | 259,310 | $8,917 | 0.2% | $35.32 | — | COM | 83001A102 |
| REGN | Regeneron Pharmaceuticals, Inc. | 24,525 | $8,841 | 0.2% | $274.05 | +21.6% | COM | 75886F107 |
| BGS | B&G Foods, Inc. | 319,445 | $8,800 | 0.2% | $13.13 | -3.8% | COM | 05508R106 |
| — | Cooper Companies, Inc. (The) | 56,100 | $8,737 | 0.2% | $119.59 | — | COM | 216648402 |
| — | Thomson Reuters Corporation | 237,695 | $8,654 | 0.2% | $32.57 | — | COM | 884903105 |
| — | Cameron International Corporation | 130,230 | $8,644 | 0.2% | $60.93 | — | COM | 13342B105 |
| ALSN | Allison Transmission Holdings, Inc. | 300,270 | $8,554 | 0.2% | $21.45 | +16.9% | COM | 01973R101 |
| WSM | Williams-Sonoma, Inc. | 127,330 | $8,476 | 0.2% | $20.13 | +32.0% | COM | 969904101 |
| FISV | Fiserv, Inc. | 130,619 | $8,442 | 0.2% | $21.96 | +43.9% | COM | 337738108 |
| SWK | Stanley Black & Decker, Inc. | 93,720 | $8,321 | 0.2% | $57.51 | +16.5% | COM | 854502101 |
| WPP | WPP plc | 82,745 | $8,310 | 0.2% | $100.43 | — | ADR | 92937A102 |
| RSG | Republic Services, Inc. | 208,405 | $8,131 | 0.2% | $26.37 | +18.2% | COM | 760759100 |
| TROW | T. Rowe Price Group, Inc. | 102,595 | $8,043 | 0.2% | $47.93 | +9.7% | COM | 74144T108 |
| FBIN | Fortune Brands Home & Security, Inc. | 195,160 | $8,023 | 0.2% | $29.24 | +1.9% | COM | 34964C106 |
| FIS | Fidelity National Information Services, Inc. | 140,399 | $7,904 | 0.2% | $34.36 | +35.3% | COM | 31620M106 |
| — | Red Hat, Inc. | 140,145 | $7,869 | 0.2% | $48.86 | — | COM | 756577102 |
| LEG | Leggett & Platt, Incorporated | 225,300 | $7,867 | 0.2% | $32.56 | +5.3% | COM | 524660107 |
| MELI | MercadoLibre, Inc. | 72,255 | $7,850 | 0.2% | $105.85 | -3.0% | COM | 58733R102 |
| JAZZ | Jazz Pharmaceuticals public limited company | 48,045 | $7,714 | 0.2% | $98.91 | +55.4% | SHS USD | G50871105 |
| — | Dunkin' Brands Group, Inc. | 165,160 | $7,402 | 0.2% | $48.06 | — | COM | 265504100 |
| — | Altera Corporation | 200,210 | $7,163 | 0.2% | $32.99 | — | COM | 021441100 |
| — | Mylan Inc. | 155,925 | $7,093 | 0.2% | $51.56 | — | COM | 628530107 |
| — | Genesee & Wyoming Inc. | 72,565 | $6,916 | 0.2% | $97.57 | — | CL A | 371559105 |
| WPC | W.P. Carey Inc. | 106,510 | $6,792 | 0.2% | $66.16 | — | COM | 92936U109 |
| PAYX | Paychex, Inc. | 147,115 | $6,502 | 0.2% | $25.02 | +18.9% | COM | 704326107 |
| — | Starwood Hotels & Resorts Worldwide, Inc. | 77,560 | $6,453 | 0.2% | $63.19 | — | COM | 85590A401 |
| — | Stericycle, Inc. | 55,050 | $6,416 | 0.2% | $111.98 | — | COM | 858912108 |
| FFIV | F5 Networks, Inc. | 52,555 | $6,240 | 0.1% | $106.53 | +10.3% | COM | 315616102 |
| — | Juniper Networks, Inc. | 280,280 | $6,208 | 0.1% | $23.77 | — | COM | 48203R104 |
| NDSN | Nordson Corporation | 80,065 | $6,090 | 0.1% | $69.29 | 0.0% | COM | 655663102 |
| RPM | RPM International, Inc. | 129,472 | $5,927 | 0.1% | $32.11 | +42.9% | COM | 749685103 |
| — | InterContinental Hotels Group PLC | 152,453 | $5,893 | 0.1% | $27.47 | — | SPONS ADR NEW | 45857P301 |
| MIDD | Middleby Corporation (The) | 65,160 | $5,742 | 0.1% | $74.08 | +11.8% | COM | 596278101 |
| ABT | Abbott Laboratories | 86,760 | $5,623 | 0.1% | $32.52 | +4.9% | COM | 002824100 |
| — | VeriFone Systems, Inc. | 156,665 | $5,386 | 0.1% | $25.88 | — | COM | 92342Y109 |
| WEX | WEX Inc. | 47,875 | $5,281 | 0.1% | $74.24 | +48.0% | COM | 96208T104 |
| — | Kraft Foods Group, Inc. | 93,575 | $5,277 | 0.1% | $55.86 | — | COM | 50076Q106 |
| — | Knight Transportation, Inc. | 192,565 | $5,274 | 0.1% | $16.76 | — | COM | 499064103 |
| — | Whiting Petroleum Corporation | 65,065 | $5,045 | 0.1% | $46.09 | — | COM | 966387102 |
| MRSH | Marsh & McLennan Companies, Inc. | 94,480 | $4,945 | 0.1% | $31.19 | +37.0% | COM | 571748102 |
| GNTX | Gentex Corporation | 180,185 | $4,823 | 0.1% | $14.58 | -0.3% | COM | 371901109 |
| — | EnLink Midstream, LLC | 116,085 | $4,797 | 0.1% | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| — | DealerTrack Holdings, Inc. | 107,700 | $4,675 | 0.1% | $36.62 | — | COM | 242309102 |
| CFR | Cullen/Frost Bankers, Inc. | 60,060 | $4,595 | 0.1% | $43.57 | +28.9% | COM | 229899109 |
| JKHY | Jack Henry and Associates, Inc. | 80,820 | $4,498 | 0.1% | $39.46 | +28.2% | COM | 426281101 |
| — | EnLink Midstream Partners, LP | 145,125 | $4,419 | 0.1% | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| OMCL | Omnicell, Inc. | 161,565 | $4,415 | 0.1% | $18.46 | +48.4% | COM | 68213N109 |
| — | Concho Resources Inc. | 35,040 | $4,393 | 0.1% | $83.71 | — | COM | 20605P101 |
| CSV | Carriage Services, Inc. | 252,415 | $4,374 | 0.1% | $16.43 | -6.6% | COM | 143905107 |
| HOG | Harley-Davidson, Inc. | 75,070 | $4,369 | 0.1% | $55.65 | +14.9% | COM | 412822108 |
| EEFT | Euronet Worldwide, Inc. | 90,965 | $4,347 | 0.1% | $31.50 | +58.2% | COM | 298736109 |
| — | STERIS Corporation | 80,350 | $4,335 | 0.1% | $42.87 | — | COM | 859152100 |
| ACHC | Acadia Healthcare Company, Inc. | 88,335 | $4,284 | 0.1% | $37.05 | +32.0% | COM | 00404A109 |
| — | Rexnord Corporation | 146,445 | $4,166 | 0.1% | $27.00 | — | COM | 76169B102 |
| FTNT | Fortinet, Inc. | 164,580 | $4,158 | 0.1% | $3.98 | +26.8% | COM | 34959E109 |
| — | Cardtronics, Inc. | 116,160 | $4,088 | 0.1% | $28.49 | — | COM | 14161H108 |
| GNRC | Generac Holdings Inc. | 100,755 | $4,084 | 0.1% | $36.65 | +22.2% | COM | 368736104 |
| — | Bottomline Technologies (de), Inc. | 146,485 | $4,041 | 0.1% | $25.68 | — | COM | 101388106 |
| PBH | Prestige Brands Holdings, Inc. | 121,125 | $3,920 | 0.1% | $28.19 | +18.7% | COM | 74112D101 |
| CHD | Church Dwight Co., Inc. | 55,050 | $3,862 | 0.1% | $27.30 | +7.0% | COM | 171340102 |
| — | WhiteWave Foods Company (The) | 105,090 | $3,817 | 0.1% | $22.94 | — | COM CL A | 966244105 |
| — | IBERIABANK Corporation | 60,820 | $3,801 | 0.1% | $53.31 | — | COM | 450828108 |
| HBAN | Huntington Bancshares Incorporated | 390,385 | $3,798 | 0.1% | $6.03 | +4.2% | COM | 446150104 |
| THO | Thor Industries, Inc. | 73,160 | $3,767 | 0.1% | $32.70 | +30.8% | COM | 885160101 |
| — | Cavium, Inc. | 75,710 | $3,765 | 0.1% | $39.04 | — | COM | 14964U108 |
| — | Oasis Petroleum Inc. | 89,475 | $3,740 | 0.1% | $41.80 | — | COM | 674215108 |
| BRO | Brown & Brown, Inc. | 116,085 | $3,732 | 0.1% | $13.98 | +1.6% | COM | 115236101 |
| RRX | Regal-Beloit Corporation | 58,070 | $3,730 | 0.1% | $69.28 | +3.8% | COM | 758750103 |
| BWA | BorgWarner Inc. | 70,100 | $3,687 | 0.1% | $34.18 | +35.6% | COM | 099724106 |
| CBU | Community Bank System, Inc. | 109,545 | $3,679 | 0.1% | $19.67 | +26.3% | COM | 203607106 |
| GMED | Globus Medical, Inc. | 186,835 | $3,675 | 0.1% | $16.02 | +28.4% | CL A | 379577208 |
| — | TreeHouse Foods, Inc. | 45,435 | $3,657 | 0.1% | $65.52 | — | COM | 89469A104 |
| — | G&K Services, Inc. | 65,615 | $3,633 | 0.1% | $52.57 | — | CL A | 361268105 |
| EVTC | EVERTEC, Inc. | 161,700 | $3,612 | 0.1% | $21.12 | -3.6% | COM | 30040P103 |
| NPK | National Presto Industries, Inc. | 57,950 | $3,518 | 0.1% | $76.01 | -12.6% | COM | 637215104 |
| MRTN | Marten Transport, Ltd. | 196,452 | $3,498 | 0.1% | $4.79 | +39.1% | COM | 573075108 |
| — | Tangoe, Inc. | 257,380 | $3,487 | 0.1% | $16.13 | — | COM | 87582Y108 |
| — | Siron Dental Systems, Inc. | 45,480 | $3,487 | 0.1% | $65.91 | — | COM | 82966C103 |
| FFBC | First Financial Bancorp. | 218,104 | $3,452 | 0.1% | $9.86 | +10.0% | COM | 320209109 |
| MORN | Morningstar, Inc. | 50,535 | $3,431 | 0.1% | $69.29 | -1.2% | COM | 617700109 |
| HP | Helmerich & Payne, Inc. | 35,030 | $3,428 | 0.1% | $61.57 | +72.6% | COM | 423452101 |
| — | SunTrust Banks, Inc. | 90,075 | $3,425 | 0.1% | $39.80 | — | COM | 867914103 |
| — | Rosetta Resources, Inc. | 76,710 | $3,418 | 0.1% | $44.71 | — | COM | 777779307 |
| UNFI | United Natural Foods, Inc. | 55,400 | $3,404 | 0.1% | $51.91 | +21.0% | COM | 911163103 |
| — | Xilinx, Inc. | 80,075 | $3,391 | 0.1% | $39.60 | — | COM | 983919101 |
| — | A.O. Smith Corporation | 71,650 | $3,387 | 0.1% | $36.28 | — | COM | 04544X300 |
| — | Delphi Automotive PLC | 55,050 | $3,376 | 0.1% | $67.85 | — | SHS | G27823106 |
| — | SM Energy Company | 43,240 | $3,372 | 0.1% | $61.29 | — | COM | 792228108 |
| WWD | Woodward Inc. | 70,650 | $3,364 | 0.1% | $34.67 | +35.1% | COM | 980745103 |
| — | Roadrunner Transportation Systems, Inc. | 146,465 | $3,337 | 0.1% | $27.22 | — | COM | 76973Q105 |
| DORM | Dorman Products, Inc. | 80,760 | $3,235 | 0.1% | $42.51 | +5.0% | COM | 258278100 |
| — | MWI Veterinary Supply, Inc. | 21,710 | $3,221 | 0.1% | $123.23 | — | COM | 55402X105 |
| LZB | La-Z-Boy Incorporated | 161,635 | $3,198 | 0.1% | $18.81 | +15.3% | COM | 505336107 |
| MNRO | Monro Muffler Brake, Inc. | 65,655 | $3,186 | 0.1% | $44.03 | +16.8% | COM | 610236101 |
| — | SP Plus Corporation | 166,655 | $3,159 | 0.1% | $26.03 | — | COM | 78469C103 |
| — | Tornier N.V. | 131,465 | $3,142 | 0.1% | $21.19 | — | SHS | N87237108 |
| — | HeartWare International, Inc. | 39,405 | $3,059 | 0.1% | $89.10 | — | COM | 422368100 |
| XPO | XPO Logistics, Inc. | 80,805 | $3,043 | 0.1% | $9.14 | +19.5% | COM | 983793100 |
| — | Krispy Kreme Doughnuts, Inc. | 176,685 | $3,031 | 0.1% | $17.60 | — | COM | 501014104 |
| — | InnerWorkings, Inc. | 368,855 | $2,984 | 0.1% | $10.85 | — | COM | 45773Y105 |
| — | Dril-Quip, Inc. | 33,315 | $2,978 | 0.1% | $90.28 | — | COM | 262037104 |
| — | SolarWinds, Inc. | 70,645 | $2,970 | 0.1% | $42.04 | — | COM | 83416B109 |
| — | Atwood Oceanics, Inc. | 67,835 | $2,963 | 0.1% | $52.48 | — | COM | 050095108 |
| QLYS | Qualys, Inc. | 111,105 | $2,955 | 0.1% | $14.26 | +76.8% | COM | 74758T303 |
| HUBG | Hub Group, Inc. - Class A | 72,180 | $2,925 | 0.1% | $18.55 | +22.7% | CL A | 443320106 |
| — | Echo Global Logistics, Inc. | 123,555 | $2,909 | 0.1% | $19.49 | — | COM | 27875T101 |
| RBC | RBC Bearings | 50,510 | $2,863 | 0.1% | $49.24 | +22.5% | COM | 75524B104 |
| HEI | HEICO Corporation | 60,565 | $2,828 | 0.1% | $26.06 | 0.0% | COM | 422806109 |
| MMSI | Merit Medical Systems, Inc. | 237,405 | $2,820 | 0.1% | $10.72 | +23.7% | COM | 589889104 |
| INN | Summit Hotel Properties, Inc. | 252,815 | $2,725 | 0.1% | $9.45 | — | COM | 866082100 |
| — | Ascena Retail Group Inc. | 202,165 | $2,688 | 0.1% | $17.36 | — | COM | 04351G101 |
| — | Pier 1 Imports, Inc. | 222,190 | $2,641 | 0.1% | $22.10 | — | COM | 720279108 |
| JACK | Jack in the Box Inc. | 37,875 | $2,582 | 0.1% | $54.49 | +10.5% | COM | 466367109 |
| — | Vitamin Shoppe, Inc. | 57,995 | $2,574 | 0.1% | $49.60 | — | COM | 92849E101 |
| PANW | Palo Alto Networks, Inc. | 25,255 | $2,477 | 0.1% | $8.24 | +74.2% | COM | 697435105 |
| — | Beacon Roofing Supply, Inc. | 95,890 | $2,443 | 0.1% | $37.87 | — | COM | 073685109 |
| — | Cyberonics, Inc. | 45,425 | $2,323 | 0.1% | $51.95 | — | COM | 23251P102 |
| GBCI | Glacier Bancorp, Inc. | 85,920 | $2,221 | 0.1% | $12.75 | +44.9% | COM | 37637Q105 |
| — | Cardiovascular Systems, Inc. | 90,990 | $2,150 | 0.1% | $23.63 | — | COM | 141619106 |
| PODD | Insulet Corporation | 54,935 | $2,024 | 0.0% | $33.00 | +10.6% | COM | 45784P101 |
| — | Thoratec Corporation | 75,670 | $2,022 | 0.0% | $31.30 | — | COM | 885175307 |
| — | TECHNE Corporation | 20,175 | $1,887 | 0.0% | $80.04 | — | COM | 878377100 |
| — | Waddell & Reed Financial, Inc. | 25,220 | $1,303 | 0.0% | $43.50 | — | CL A | 930059100 |
| QCOM | QUALCOMM Incorporated | 15,070 | $1,126 | 0.0% | $45.44 | +22.0% | COM | 747525103 |
| WDAY | Workday, Inc. | 12,635 | $1,042 | 0.0% | $62.77 | +36.0% | CL A | 98138H101 |
| — | EMC Corporation | 35,400 | $1,035 | 0.0% | $23.65 | — | COM | 268648102 |
| DXCM | DexCom, Inc. | 22,500 | $899 | 0.0% | $4.79 | +113.4% | COM | 252131107 |
| CNA | CNA Financial Corporation | 21,200 | $806 | 0.0% | $16.93 | -0.7% | COM | 126117100 |
| TRV | Travelers Companies, Inc. (The) | 8,085 | $759 | 0.0% | $63.44 | +14.3% | COM | 89417E109 |
| PEP | Pepsico, Inc. | 7,500 | $698 | 0.0% | $56.00 | +15.9% | COM | 713448108 |
| SYK | Stryker Corporation | 7,800 | $629 | 0.0% | $56.92 | +26.4% | COM | 863667101 |
| EBAY | eBay Inc. | 11,100 | $628 | 0.0% | $19.80 | 0.0% | COM | 278642103 |
| COR | AmerisourceBergen Corporation | 6,600 | $510 | 0.0% | $38.92 | +42.6% | COM | 03073E105 |
| ITW | Illinois Tool Works Inc. | 4,700 | $396 | 0.0% | $49.85 | +32.8% | COM | 452308109 |
| MSM | MSC Industrial Direct Co., Inc. | 3,300 | $282 | 0.0% | $80.58 | +10.6% | CL A | 553530106 |
| HYG | iShares iBoxx $ High Yield Corporate Bond Fund | 3,000 | $275 | 0.0% | $92.39 | — | HIGH YLD CORP | 464288513 |
| MET | MetLife, Inc. | 4,000 | $214 | 0.0% | $31.84 | +4.5% | COM | 59156R108 |
| CBSH | Commerce Bancshares, Inc. | 4,614 | $205 | 0.0% | $21.59 | +17.9% | COM | 200525103 |
| AXP | American Express Company | 2,000 | $175 | 0.0% | $76.40 | +0.1% | COM | 025816109 |
| — | HCC Insurance Holdings, Inc. | 3,600 | $173 | 0.0% | $43.10 | — | COM | 404132102 |
| — | SPDR Barclays Capital High Yield Bond ETF | 3,500 | $140 | 0.0% | $40.10 | — | BRCLYS YLD ETF | 78464A417 |
| EMR | Emerson Electric Co. | 1,400 | $87 | 0.0% | $40.32 | +18.5% | COM | 291011104 |
| CDW | CDW Corporation | 2,700 | $83 | 0.0% | $27.82 | 0.0% | COM | 12514G108 |
| CVX | Chevron Corporation | 600 | $71 | 0.0% | $71.30 | +10.1% | COM | 166764100 |
| GPC | Genuine Parts Company | 700 | $61 | 0.0% | $54.12 | +15.7% | COM | 372460105 |
| CVS | CVS/Caremark Corp. | 692 | $55 | 0.0% | $41.44 | +38.7% | COM | 126650100 |
| NNN | National Retail Properties, Inc. | 1,400 | $48 | 0.0% | $34.38 | — | COM | 637417106 |
| JNJ | Johnson & Johnson | 300 | $31 | 0.0% | $59.66 | +26.7% | COM | 478160104 |
| — | Kinder Morgan Energy Partners, L.P. | 300 | $27 | 0.0% | $83.33 | — | UT LTD PARTNER | 494550106 |
| BDX | Becton, Dickinson and Company | 200 | $22 | 0.0% | $78.11 | +22.5% | COM | 075887109 |
| TJX | TJX Companies, Inc. (The) | 310 | $18 | 0.0% | $20.82 | +15.9% | COM | 872540109 |