Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Valeant Pharmaceuticals International, Inc.	1,328,220	$174M	4.1%	$87.84	—	COM	91911K102
GILD	Gilead Sciences, Inc.	1,430,250	$152M	3.6%	$37.74	+80.3%	COM	375558103
—	Walgreen Co.	2,338,615	$139M	3.3%	$44.46	—	COM	931422109
AMG	Affiliated Managers Group, Inc.	678,435	$136M	3.2%	$154.13	+28.2%	COM	008252108
TMO	Thermo Fisher Scientific Inc.	965,976	$118M	2.8%	$80.44	+45.9%	COM	883556102
SNA	Snap-on Incorporated	944,850	$114M	2.7%	$66.70	+42.3%	COM	833034101
MSFT	Microsoft Corporation	2,430,050	$113M	2.6%	$27.79	+35.5%	COM	594918104
ORLY	O'Reilly Automotive, Inc.	744,829	$112M	2.6%	$7.25	+40.8%	COM	67103H107
—	Aon plc	1,236,220	$108M	2.5%	$66.28	—	SHS CL A	G0408V102
—	ADT Corporation (The)	2,851,725	$101M	2.4%	$35.26	—	COM	00101J106
BALL	Ball Corporation	1,470,336	$93.03M	2.2%	$19.86	+43.0%	COM	058498106
LKQ	LKQ Corporation	3,401,248	$90.44M	2.1%	$21.96	+10.0%	COM	501889208
CBRE	CBRE Group Inc.	3,033,165	$90.21M	2.1%	$23.90	+31.5%	CL A	12504L109
—	Gannett Co., Inc.	2,959,330	$87.8M	2.1%	$27.23	—	COM	364730101
DVA	DaVita HealthCare Partners Inc.	1,193,598	$87.3M	2.1%	$59.25	+23.6%	COM	23918K108
PII	Polaris Industries Inc.	566,979	$84.93M	2.0%	$91.61	+57.8%	COM	731068102
—	ACE Limited	760,095	$79.71M	1.9%	$101.24	—	SHS	H0023R105
—	Johnson Controls, Inc.	1,776,700	$78.17M	1.8%	$48.14	—	COM	478366107
GWW	W.W. Grainger, Inc.	295,070	$74.25M	1.7%	$202.19	+0.8%	COM	384802104
PM	Philip Morris International Inc.	859,975	$71.72M	1.7%	$48.90	-2.1%	COM	718172109
CPRT	Copart, Inc.	2,142,625	$67.1M	1.6%	$4.21	+1.3%	COM	217204106
PFE	Pfizer Inc.	2,254,955	$66.68M	1.6%	$17.23	+1.3%	COM	717081103
ATR	AptarGroup, Inc.	1,055,260	$64.05M	1.5%	$47.09	+15.0%	COM	038336103
KMI	Kinder Morgan, Inc.	1,648,720	$63.21M	1.5%	$20.08	+6.7%	COM	49456B101
ORCL	Oracle Corporation	1,642,765	$62.88M	1.5%	$30.05	+13.9%	COM	68389X105
—	Covidien plc	691,815	$59.85M	1.4%	$62.98	—	SHS	G2554F105
MA	MasterCard Incorporated	736,125	$54.41M	1.3%	$70.33	+1.1%	CL A	57636Q104
—	Celgene Corporation	499,145	$47.31M	1.1%	$86.33	—	COM	151020104
—	C.R. Bard, Inc.	320,130	$45.69M	1.1%	$109.52	—	COM	067383109
—	Nielsen Holdings N.V.	972,860	$43.13M	1.0%	$40.35	—	COM	N63218106
MTD	Mettler-Toledo International Inc.	165,710	$42.44M	1.0%	$213.80	+22.7%	COM	592688105
—	Popeyes Louisiana Kitchen, Inc.	1,038,860	$42.07M	1.0%	$41.64	—	COM	732872106
—	Kinder Morgan Management, LLC	441,734	$41.59M	1.0%	$82.74	—	SHS	49455U100
UHAL	AMERCO	137,307	$35.96M	0.8%	$27.34	+1.1%	COM	023586100
RMD	ResMed Inc.	713,685	$35.16M	0.8%	$39.38	+11.8%	COM	761152107
SCL	Stepan Company	783,778	$34.78M	0.8%	$55.51	-11.8%	COM	858586100
VYX	NCR Corporation	967,025	$32.31M	0.8%	$19.92	+1.9%	COM	62886E108
—	Time Warner Inc.	409,610	$30.81M	0.7%	$69.74	—	COM	887317303
CAH	Cardinal Health, Inc.	378,525	$28.36M	0.7%	$33.30	+60.1%	COM	14149Y108
SENEA	Seneca Foods Corporation	885,561	$25.33M	0.6%	$32.89	-8.9%	CL A	817070501
PAG	Penske Automotive Group, Inc.	621,232	$25.21M	0.6%	$31.35	+49.8%	COM	70959W103
—	Tupperware Brands Corporation	335,070	$23.13M	0.5%	$78.17	—	COM	899896104
MCHP	Microchip Technology Inc.	473,680	$22.37M	0.5%	$13.83	+36.5%	COM	595017104
SBH	Sally Beauty Holdings, Inc.	803,731	$22M	0.5%	$29.70	-10.7%	COM	79546E104
CNK	Cinemark Holdings, Inc.	621,980	$21.17M	0.5%	$24.78	+15.1%	COM	17243V102
—	Willis Group Holdings Ltd.	450,555	$18.65M	0.4%	$41.08	—	SHS	G96655108
OPLN	KAR Auction Services, Inc.	647,795	$18.55M	0.4%	$8.47	+34.9%	COM	48238T109
—	Syntel, Inc.	193,503	$17.02M	0.4%	$81.60	—	COM	87162H103
WMB	Williams Companies, Inc. (The)	278,410	$15.41M	0.4%	$18.02	+67.8%	COM	969457100
TGT	Target Corporation	242,815	$15.22M	0.4%	$44.32	-2.5%	COM	87612E106
TFX	Teleflex Incorporated	144,330	$15.16M	0.4%	$72.96	+36.3%	COM	879369106
DIN	DineEquity, Inc.	171,860	$14.02M	0.3%	$43.07	+15.9%	COM	254423106
APAM	Artisan Partners Asset Management Inc.	266,615	$13.88M	0.3%	$19.34	-2.6%	CL A	04316A108
—	Ulta Salon, Cosmetics & Fragrance, Inc.	115,410	$13.64M	0.3%	$100.16	—	COM	903845303
—	FleetCor Technologies, Inc.	95,100	$13.52M	0.3%	$81.30	—	COM	339041105
—	FirstMerit Corporation	760,365	$13.38M	0.3%	$20.07	—	COM	337915102
—	CenturyLink, Inc.	322,255	$13.18M	0.3%	$31.85	—	COM	156700106
—	IHS Inc.	105,085	$13.15M	0.3%	$106.24	—	CL A	451734107
NUS	Nu Skin Enterprises, Inc.	287,815	$12.96M	0.3%	$48.33	-24.3%	CL A	67018T105
T	AT&T Inc.	347,640	$12.25M	0.3%	$11.29	+5.4%	COM	00206R102
PNC	PNC Financial Services Group, Inc.	142,555	$12.2M	0.3%	$47.34	+26.4%	COM	693475105
—	Nordstrom, Inc.	177,655	$12.15M	0.3%	$59.62	—	COM	655664100
PSMT	PriceSmart, Inc.	140,500	$12.03M	0.3%	$74.86	+1.5%	COM	741511109
R	Ryder System, Inc.	130,350	$11.73M	0.3%	$60.21	+48.9%	COM	783549108
DMLP	Dorchester Minerals, L.P.	387,984	$11.47M	0.3%	$24.65	—	COM UNIT	25820R105
UHS	Universal Health Services, Inc.	107,275	$11.21M	0.3%	$77.32	+31.1%	CL B	913903100
—	West Corporation	378,300	$11.14M	0.3%	$22.54	—	COM	952355204
PRGO	Perrigo Company plc	72,560	$10.9M	0.3%	$146.03	+2.1%	COM	G97822103
PAA	Plains All American Pipeline, L.P.	184,909	$10.88M	0.3%	$55.33	—	UNIT LTD PARTN	726503105
—	Vantiv, Inc.	344,700	$10.65M	0.3%	$28.08	—	CL A	92210H105
—	ANSYS, Inc.	139,830	$10.58M	0.2%	$73.56	—	COM	03662Q105
—	Monster Beverage Corporation	115,100	$10.55M	0.2%	$68.83	—	COM	611740101
—	Jarden Corporation	174,165	$10.47M	0.2%	$43.75	—	COM	471109108
CHKP	Check Point Software Technologies Ltd.	148,825	$10.3M	0.2%	$48.11	+41.5%	ORD	M22465104
—	DENTSPLY International Inc.	224,185	$10.22M	0.2%	$40.96	—	COM	249030107
WAB	Westinghouse Air Brake Technologies Corporation	125,120	$10.14M	0.2%	$49.35	+57.1%	COM	929740108
—	Avago Technologies Limited	115,095	$10.01M	0.2%	$37.38	—	COM	Y0486S104
KMX	CarMax, Inc.	215,380	$10M	0.2%	$45.40	+12.8%	COM	143130102
AME	AMETEK, Inc.	197,685	$9.925M	0.2%	$38.40	+25.2%	COM	031100100
PRA	ProAssurance Corporation	223,675	$9.857M	0.2%	$45.50	-1.0%	COM	74267C106
MCD	McDonald's Corporation	103,680	$9.829M	0.2%	$71.26	-0.0%	COM	580135101
ORI	Old Republic International Corporation	681,555	$9.732M	0.2%	$5.81	+17.9%	COM	680223104
IEX	IDEX Corporation	133,865	$9.687M	0.2%	$45.08	+47.5%	COM	45167R104
GEF/B	Greif, Inc.	192,824	$9.544M	0.2%	$29.84	+2.6%	CL B	397624206
—	Airgas, Inc.	85,075	$9.413M	0.2%	$95.45	—	COM	009363102
TSCO	Tractor Supply Company	152,650	$9.389M	0.2%	$10.15	+4.4%	COM	892356106
—	Williams Partners L.P.	176,640	$9.37M	0.2%	$51.64	—	COM UNIT LP	96950F104
FAST	Fastenal Co.	206,200	$9.258M	0.2%	$8.84	-4.3%	COM	311900104
RJF	Raymond James Financial, Inc.	170,160	$9.117M	0.2%	$24.09	+22.9%	COM	754730109
—	Plum Creek Timber Company, Inc.	233,480	$9.108M	0.2%	$45.55	—	COM	729251108
—	Six Flags Entertainment Corporation	259,310	$8.917M	0.2%	$35.32	—	COM	83001A102
REGN	Regeneron Pharmaceuticals, Inc.	24,525	$8.841M	0.2%	$274.05	+21.6%	COM	75886F107
BGS	B&G Foods, Inc.	319,445	$8.8M	0.2%	$13.13	-3.8%	COM	05508R106
—	Cooper Companies, Inc. (The)	56,100	$8.737M	0.2%	$119.59	—	COM	216648402
—	Thomson Reuters Corporation	237,695	$8.654M	0.2%	$32.57	—	COM	884903105
—	Cameron International Corporation	130,230	$8.644M	0.2%	$60.93	—	COM	13342B105
ALSN	Allison Transmission Holdings, Inc.	300,270	$8.554M	0.2%	$21.45	+16.9%	COM	01973R101
WSM	Williams-Sonoma, Inc.	127,330	$8.476M	0.2%	$20.13	+32.0%	COM	969904101
FISV	Fiserv, Inc.	130,619	$8.442M	0.2%	$21.96	+43.9%	COM	337738108
SWK	Stanley Black & Decker, Inc.	93,720	$8.321M	0.2%	$57.51	+16.5%	COM	854502101
WPP	WPP plc	82,745	$8.31M	0.2%	$100.43	—	ADR	92937A102
RSG	Republic Services, Inc.	208,405	$8.131M	0.2%	$26.37	+18.2%	COM	760759100
TROW	T. Rowe Price Group, Inc.	102,595	$8.043M	0.2%	$47.93	+9.7%	COM	74144T108
FBIN	Fortune Brands Home & Security, Inc.	195,160	$8.023M	0.2%	$29.24	+1.9%	COM	34964C106
FIS	Fidelity National Information Services, Inc.	140,399	$7.904M	0.2%	$34.36	+35.3%	COM	31620M106
—	Red Hat, Inc.	140,145	$7.869M	0.2%	$48.86	—	COM	756577102
LEG	Leggett & Platt, Incorporated	225,300	$7.867M	0.2%	$32.56	+5.3%	COM	524660107
MELI	MercadoLibre, Inc.	72,255	$7.85M	0.2%	$105.85	-3.0%	COM	58733R102
JAZZ	Jazz Pharmaceuticals public limited company	48,045	$7.714M	0.2%	$98.91	+55.4%	SHS USD	G50871105
—	Dunkin' Brands Group, Inc.	165,160	$7.402M	0.2%	$48.06	—	COM	265504100
—	Altera Corporation	200,210	$7.163M	0.2%	$32.99	—	COM	021441100
—	Mylan Inc.	155,925	$7.093M	0.2%	$51.56	—	COM	628530107
—	Genesee & Wyoming Inc.	72,565	$6.916M	0.2%	$97.57	—	CL A	371559105
WPC	W.P. Carey Inc.	106,510	$6.792M	0.2%	$66.16	—	COM	92936U109
PAYX	Paychex, Inc.	147,115	$6.502M	0.2%	$25.02	+18.9%	COM	704326107
—	Starwood Hotels & Resorts Worldwide, Inc.	77,560	$6.453M	0.2%	$63.19	—	COM	85590A401
—	Stericycle, Inc.	55,050	$6.416M	0.2%	$111.98	—	COM	858912108
FFIV	F5 Networks, Inc.	52,555	$6.24M	0.1%	$106.53	+10.3%	COM	315616102
—	Juniper Networks, Inc.	280,280	$6.208M	0.1%	$23.77	—	COM	48203R104
NDSN	Nordson Corporation	80,065	$6.09M	0.1%	$69.29	0.0%	COM	655663102
RPM	RPM International, Inc.	129,472	$5.927M	0.1%	$32.11	+42.9%	COM	749685103
—	InterContinental Hotels Group PLC	152,453	$5.893M	0.1%	$27.47	—	SPONS ADR NEW	45857P301
MIDD	Middleby Corporation (The)	65,160	$5.742M	0.1%	$74.08	+11.8%	COM	596278101
ABT	Abbott Laboratories	86,760	$5.623M	0.1%	$32.52	+4.9%	COM	002824100
—	VeriFone Systems, Inc.	156,665	$5.386M	0.1%	$25.88	—	COM	92342Y109
WEX	WEX Inc.	47,875	$5.281M	0.1%	$74.24	+48.0%	COM	96208T104
—	Kraft Foods Group, Inc.	93,575	$5.277M	0.1%	$55.86	—	COM	50076Q106
—	Knight Transportation, Inc.	192,565	$5.274M	0.1%	$16.76	—	COM	499064103
—	Whiting Petroleum Corporation	65,065	$5.045M	0.1%	$46.09	—	COM	966387102
MRSH	Marsh & McLennan Companies, Inc.	94,480	$4.945M	0.1%	$31.19	+37.0%	COM	571748102
GNTX	Gentex Corporation	180,185	$4.823M	0.1%	$14.58	-0.3%	COM	371901109
—	EnLink Midstream, LLC	116,085	$4.797M	0.1%	$33.94	—	COM UNIT REP LTD	29336T100
—	DealerTrack Holdings, Inc.	107,700	$4.675M	0.1%	$36.62	—	COM	242309102
CFR	Cullen/Frost Bankers, Inc.	60,060	$4.595M	0.1%	$43.57	+28.9%	COM	229899109
JKHY	Jack Henry and Associates, Inc.	80,820	$4.498M	0.1%	$39.46	+28.2%	COM	426281101
—	EnLink Midstream Partners, LP	145,125	$4.419M	0.1%	$30.42	—	COM UNIT REP LTD	29336U107
OMCL	Omnicell, Inc.	161,565	$4.415M	0.1%	$18.46	+48.4%	COM	68213N109
—	Concho Resources Inc.	35,040	$4.393M	0.1%	$83.71	—	COM	20605P101
CSV	Carriage Services, Inc.	252,415	$4.374M	0.1%	$16.43	-6.6%	COM	143905107
HOG	Harley-Davidson, Inc.	75,070	$4.369M	0.1%	$55.65	+14.9%	COM	412822108
EEFT	Euronet Worldwide, Inc.	90,965	$4.347M	0.1%	$31.50	+58.2%	COM	298736109
—	STERIS Corporation	80,350	$4.335M	0.1%	$42.87	—	COM	859152100
ACHC	Acadia Healthcare Company, Inc.	88,335	$4.284M	0.1%	$37.05	+32.0%	COM	00404A109
—	Rexnord Corporation	146,445	$4.166M	0.1%	$27.00	—	COM	76169B102
FTNT	Fortinet, Inc.	164,580	$4.158M	0.1%	$3.98	+26.8%	COM	34959E109
—	Cardtronics, Inc.	116,160	$4.088M	0.1%	$28.49	—	COM	14161H108
GNRC	Generac Holdings Inc.	100,755	$4.084M	0.1%	$36.65	+22.2%	COM	368736104
—	Bottomline Technologies (de), Inc.	146,485	$4.041M	0.1%	$25.68	—	COM	101388106
PBH	Prestige Brands Holdings, Inc.	121,125	$3.92M	0.1%	$28.19	+18.7%	COM	74112D101
CHD	Church Dwight Co., Inc.	55,050	$3.862M	0.1%	$27.30	+7.0%	COM	171340102
—	WhiteWave Foods Company (The)	105,090	$3.817M	0.1%	$22.94	—	COM CL A	966244105
—	IBERIABANK Corporation	60,820	$3.801M	0.1%	$53.31	—	COM	450828108
HBAN	Huntington Bancshares Incorporated	390,385	$3.798M	0.1%	$6.03	+4.2%	COM	446150104
THO	Thor Industries, Inc.	73,160	$3.767M	0.1%	$32.70	+30.8%	COM	885160101
—	Cavium, Inc.	75,710	$3.765M	0.1%	$39.04	—	COM	14964U108
—	Oasis Petroleum Inc.	89,475	$3.74M	0.1%	$41.80	—	COM	674215108
BRO	Brown & Brown, Inc.	116,085	$3.732M	0.1%	$13.98	+1.6%	COM	115236101
RRX	Regal-Beloit Corporation	58,070	$3.73M	0.1%	$69.28	+3.8%	COM	758750103
BWA	BorgWarner Inc.	70,100	$3.687M	0.1%	$34.18	+35.6%	COM	099724106
CBU	Community Bank System, Inc.	109,545	$3.679M	0.1%	$19.67	+26.3%	COM	203607106
GMED	Globus Medical, Inc.	186,835	$3.675M	0.1%	$16.02	+28.4%	CL A	379577208
—	TreeHouse Foods, Inc.	45,435	$3.657M	0.1%	$65.52	—	COM	89469A104
—	G&K Services, Inc.	65,615	$3.633M	0.1%	$52.57	—	CL A	361268105
EVTC	EVERTEC, Inc.	161,700	$3.612M	0.1%	$21.12	-3.6%	COM	30040P103
NPK	National Presto Industries, Inc.	57,950	$3.518M	0.1%	$76.01	-12.6%	COM	637215104
MRTN	Marten Transport, Ltd.	196,452	$3.498M	0.1%	$4.79	+39.1%	COM	573075108
—	Tangoe, Inc.	257,380	$3.487M	0.1%	$16.13	—	COM	87582Y108
—	Siron Dental Systems, Inc.	45,480	$3.487M	0.1%	$65.91	—	COM	82966C103
FFBC	First Financial Bancorp.	218,104	$3.452M	0.1%	$9.86	+10.0%	COM	320209109
MORN	Morningstar, Inc.	50,535	$3.431M	0.1%	$69.29	-1.2%	COM	617700109
HP	Helmerich & Payne, Inc.	35,030	$3.428M	0.1%	$61.57	+72.6%	COM	423452101
—	SunTrust Banks, Inc.	90,075	$3.425M	0.1%	$39.80	—	COM	867914103
—	Rosetta Resources, Inc.	76,710	$3.418M	0.1%	$44.71	—	COM	777779307
UNFI	United Natural Foods, Inc.	55,400	$3.404M	0.1%	$51.91	+21.0%	COM	911163103
—	Xilinx, Inc.	80,075	$3.391M	0.1%	$39.60	—	COM	983919101
—	A.O. Smith Corporation	71,650	$3.387M	0.1%	$36.28	—	COM	04544X300
—	Delphi Automotive PLC	55,050	$3.376M	0.1%	$67.85	—	SHS	G27823106
—	SM Energy Company	43,240	$3.372M	0.1%	$61.29	—	COM	792228108
WWD	Woodward Inc.	70,650	$3.364M	0.1%	$34.67	+35.1%	COM	980745103
—	Roadrunner Transportation Systems, Inc.	146,465	$3.337M	0.1%	$27.22	—	COM	76973Q105
DORM	Dorman Products, Inc.	80,760	$3.235M	0.1%	$42.51	+5.0%	COM	258278100
—	MWI Veterinary Supply, Inc.	21,710	$3.221M	0.1%	$123.23	—	COM	55402X105
LZB	La-Z-Boy Incorporated	161,635	$3.198M	0.1%	$18.81	+15.3%	COM	505336107
MNRO	Monro Muffler Brake, Inc.	65,655	$3.186M	0.1%	$44.03	+16.8%	COM	610236101
—	SP Plus Corporation	166,655	$3.159M	0.1%	$26.03	—	COM	78469C103
—	Tornier N.V.	131,465	$3.142M	0.1%	$21.19	—	SHS	N87237108
—	HeartWare International, Inc.	39,405	$3.059M	0.1%	$89.10	—	COM	422368100
XPO	XPO Logistics, Inc.	80,805	$3.043M	0.1%	$9.14	+19.5%	COM	983793100
—	Krispy Kreme Doughnuts, Inc.	176,685	$3.031M	0.1%	$17.60	—	COM	501014104
—	InnerWorkings, Inc.	368,855	$2.984M	0.1%	$10.85	—	COM	45773Y105
—	Dril-Quip, Inc.	33,315	$2.978M	0.1%	$90.28	—	COM	262037104
—	SolarWinds, Inc.	70,645	$2.97M	0.1%	$42.04	—	COM	83416B109
—	Atwood Oceanics, Inc.	67,835	$2.963M	0.1%	$52.48	—	COM	050095108
QLYS	Qualys, Inc.	111,105	$2.955M	0.1%	$14.26	+76.8%	COM	74758T303
HUBG	Hub Group, Inc. - Class A	72,180	$2.925M	0.1%	$18.55	+22.7%	CL A	443320106
—	Echo Global Logistics, Inc.	123,555	$2.909M	0.1%	$19.49	—	COM	27875T101
RBC	RBC Bearings	50,510	$2.863M	0.1%	$49.24	+22.5%	COM	75524B104
HEI	HEICO Corporation	60,565	$2.828M	0.1%	$26.06	0.0%	COM	422806109
MMSI	Merit Medical Systems, Inc.	237,405	$2.82M	0.1%	$10.72	+23.7%	COM	589889104
INN	Summit Hotel Properties, Inc.	252,815	$2.725M	0.1%	$9.45	—	COM	866082100
—	Ascena Retail Group Inc.	202,165	$2.688M	0.1%	$17.36	—	COM	04351G101
—	Pier 1 Imports, Inc.	222,190	$2.641M	0.1%	$22.10	—	COM	720279108
JACK	Jack in the Box Inc.	37,875	$2.582M	0.1%	$54.49	+10.5%	COM	466367109
—	Vitamin Shoppe, Inc.	57,995	$2.574M	0.1%	$49.60	—	COM	92849E101
PANW	Palo Alto Networks, Inc.	25,255	$2.477M	0.1%	$8.24	+74.2%	COM	697435105
—	Beacon Roofing Supply, Inc.	95,890	$2.443M	0.1%	$37.87	—	COM	073685109
—	Cyberonics, Inc.	45,425	$2.323M	0.1%	$51.95	—	COM	23251P102
GBCI	Glacier Bancorp, Inc.	85,920	$2.221M	0.1%	$12.75	+44.9%	COM	37637Q105
—	Cardiovascular Systems, Inc.	90,990	$2.15M	0.1%	$23.63	—	COM	141619106
PODD	Insulet Corporation	54,935	$2.024M	0.0%	$33.00	+10.6%	COM	45784P101
—	Thoratec Corporation	75,670	$2.022M	0.0%	$31.30	—	COM	885175307
—	TECHNE Corporation	20,175	$1.887M	0.0%	$80.04	—	COM	878377100
—	Waddell & Reed Financial, Inc.	25,220	$1.303M	0.0%	$43.50	—	CL A	930059100
QCOM	QUALCOMM Incorporated	15,070	$1.126M	0.0%	$45.44	+22.0%	COM	747525103
WDAY	Workday, Inc.	12,635	$1.042M	0.0%	$62.77	+36.0%	CL A	98138H101
—	EMC Corporation	35,400	$1.035M	0.0%	$23.65	—	COM	268648102
DXCM	DexCom, Inc.	22,500	$899K	0.0%	$4.79	+113.4%	COM	252131107
CNA	CNA Financial Corporation	21,200	$806K	0.0%	$16.93	-0.7%	COM	126117100
TRV	Travelers Companies, Inc. (The)	8,085	$759K	0.0%	$63.44	+14.3%	COM	89417E109
PEP	Pepsico, Inc.	7,500	$698K	0.0%	$56.00	+15.9%	COM	713448108
SYK	Stryker Corporation	7,800	$629K	0.0%	$56.92	+26.4%	COM	863667101
EBAY	eBay Inc.	11,100	$628K	0.0%	$19.80	0.0%	COM	278642103
COR	AmerisourceBergen Corporation	6,600	$510K	0.0%	$38.92	+42.6%	COM	03073E105
ITW	Illinois Tool Works Inc.	4,700	$396K	0.0%	$49.85	+32.8%	COM	452308109
MSM	MSC Industrial Direct Co., Inc.	3,300	$282K	0.0%	$80.58	+10.6%	CL A	553530106
HYG	iShares iBoxx $ High Yield Corporate Bond Fund	3,000	$275K	0.0%	$92.39	—	HIGH YLD CORP	464288513
MET	MetLife, Inc.	4,000	$214K	0.0%	$31.84	+4.5%	COM	59156R108
CBSH	Commerce Bancshares, Inc.	4,614	$205K	0.0%	$21.59	+17.9%	COM	200525103
AXP	American Express Company	2,000	$175K	0.0%	$76.40	+0.1%	COM	025816109
—	HCC Insurance Holdings, Inc.	3,600	$173K	0.0%	$43.10	—	COM	404132102
—	SPDR Barclays Capital High Yield Bond ETF	3,500	$140K	0.0%	$40.10	—	BRCLYS YLD ETF	78464A417
EMR	Emerson Electric Co.	1,400	$87,000	0.0%	$40.32	+18.5%	COM	291011104
CDW	CDW Corporation	2,700	$83,000	0.0%	$27.82	0.0%	COM	12514G108
CVX	Chevron Corporation	600	$71,000	0.0%	$71.30	+10.1%	COM	166764100
GPC	Genuine Parts Company	700	$61,000	0.0%	$54.12	+15.7%	COM	372460105
CVS	CVS/Caremark Corp.	692	$55,000	0.0%	$41.44	+38.7%	COM	126650100
NNN	National Retail Properties, Inc.	1,400	$48,000	0.0%	$34.38	—	COM	637417106
JNJ	Johnson & Johnson	300	$31,000	0.0%	$59.66	+26.7%	COM	478160104
—	Kinder Morgan Energy Partners, L.P.	300	$27,000	0.0%	$83.33	—	UT LTD PARTNER	494550106
BDX	Becton, Dickinson and Company	200	$22,000	0.0%	$78.11	+22.5%	COM	075887109
TJX	TJX Companies, Inc. (The)	310	$18,000	0.0%	$20.82	+15.9%	COM	872540109