CIK: 0000903949 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $4,880,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals International, Inc. | 1,354,970 | $193,909 | 4.0% | $88.93 | — | COM | 91911K102 |
| — | Walgreens Boots Alliance, Inc. | 2,388,015 | $181,966 | 3.7% | $76.20 | — | COM | 931427108 |
| AMG | Affiliated Managers Group, Inc. | 753,575 | $159,938 | 3.3% | $157.93 | +21.8% | COM | 008252108 |
| GILD | Gilead Sciences, Inc. | 1,490,665 | $140,510 | 2.9% | $39.12 | +83.7% | COM | 375558103 |
| ORLY | O'Reilly Automotive, Inc. | 670,599 | $129,170 | 2.6% | $7.25 | +61.6% | COM | 67103H107 |
| SNA | Snap-on Incorporated | 916,535 | $125,326 | 2.6% | $66.70 | +52.4% | COM | 833034101 |
| TMO | Thermo Fisher Scientific Inc. | 982,941 | $123,152 | 2.5% | $81.07 | +44.9% | COM | 883556102 |
| — | Aon plc | 1,294,520 | $122,759 | 2.5% | $67.56 | — | SHS CL A | G0408V102 |
| KMI | Kinder Morgan, Inc. | 2,871,591 | $121,497 | 2.5% | $21.09 | +6.5% | COM | 49456B101 |
| — | ADT Corporation (The) | 3,068,315 | $111,165 | 2.3% | $35.33 | — | COM | 00101J106 |
| MSFT | Microsoft Corporation | 2,362,970 | $109,759 | 2.2% | $27.79 | +43.5% | COM | 594918104 |
| CBRE | CBRE Group Inc. | 3,004,040 | $102,888 | 2.1% | $23.90 | +33.9% | CL A | 12504L109 |
| BALL | Ball Corporation | 1,502,851 | $102,449 | 2.1% | $20.06 | +46.6% | COM | 058498106 |
| — | Gannett Co., Inc. | 3,141,510 | $100,308 | 2.1% | $27.50 | — | COM | 364730101 |
| LKQ | LKQ Corporation | 3,560,012 | $100,107 | 2.1% | $22.10 | +13.4% | COM | 501889208 |
| DVA | DaVita HealthCare Partners Inc. | 1,217,048 | $92,179 | 1.9% | $59.56 | +26.4% | COM | 23918K108 |
| — | Precision Castparts Corp. | 373,805 | $90,042 | 1.8% | $240.88 | — | COM | 740189105 |
| — | ACE Limited | 775,095 | $89,042 | 1.8% | $101.50 | — | SHS | H0023R105 |
| — | Johnson Controls, Inc. | 1,819,000 | $87,930 | 1.8% | $48.15 | — | COM | 478366107 |
| PII | Polaris Industries Inc. | 578,204 | $87,447 | 1.8% | $92.74 | +61.7% | COM | 731068102 |
| PFE | Pfizer Inc. | 2,768,715 | $86,245 | 1.8% | $17.37 | +3.5% | COM | 717081103 |
| ORCL | Oracle Corporation | 1,789,015 | $80,452 | 1.6% | $30.41 | +13.4% | COM | 68389X105 |
| CPRT | Copart, Inc. | 2,191,625 | $79,972 | 1.6% | $4.21 | +1.8% | COM | 217204106 |
| GWW | W.W. Grainger, Inc. | 302,220 | $77,032 | 1.6% | $202.28 | +1.8% | COM | 384802104 |
| PM | Philip Morris International Inc. | 931,585 | $75,877 | 1.6% | $48.92 | +0.6% | COM | 718172109 |
| ATR | AptarGroup, Inc. | 1,075,460 | $71,883 | 1.5% | $47.23 | +14.8% | COM | 038336103 |
| UHAL | AMERCO | 229,733 | $65,303 | 1.3% | $27.24 | -0.5% | COM | 023586100 |
| MA | MasterCard Incorporated | 753,375 | $64,910 | 1.3% | $70.47 | +8.3% | CL A | 57636Q104 |
| — | Popeyes Louisiana Kitchen, Inc. | 1,151,665 | $64,804 | 1.3% | $43.07 | — | COM | 732872106 |
| — | Covidien plc | 596,810 | $61,041 | 1.3% | $62.98 | — | SHS | G2554F105 |
| — | Nielsen Holdings N.V. | 1,318,980 | $58,997 | 1.2% | $41.50 | — | COM | N63218106 |
| — | Time Warner Inc. | 685,755 | $58,577 | 1.2% | $76.05 | — | COM | 887317303 |
| — | Celgene Corporation | 510,145 | $57,064 | 1.2% | $86.88 | — | COM | 151020104 |
| — | C.R. Bard, Inc. | 325,865 | $54,295 | 1.1% | $110.53 | — | COM | 067383109 |
| MCD | McDonald's Corporation | 488,535 | $45,775 | 0.9% | $70.70 | -0.2% | COM | 580135101 |
| — | Cabela's Incorporated | 751,725 | $39,623 | 0.8% | $52.71 | — | COM | 126804301 |
| MTD | Mettler-Toledo International Inc. | 120,837 | $36,548 | 0.7% | $213.80 | +28.6% | COM | 592688105 |
| SCL | Stepan Company | 807,078 | $32,347 | 0.7% | $55.13 | -23.0% | COM | 858586100 |
| CAH | Cardinal Health, Inc. | 374,925 | $30,267 | 0.6% | $33.30 | +74.6% | COM | 14149Y108 |
| PAG | Penske Automotive Group, Inc. | 615,132 | $30,184 | 0.6% | $31.35 | +45.6% | COM | 70959W103 |
| — | Syntel, Inc. | 640,592 | $28,813 | 0.6% | $56.04 | — | COM | 87162H103 |
| SBH | Sally Beauty Holdings, Inc. | 807,041 | $24,808 | 0.5% | $29.70 | +0.1% | COM | 79546E104 |
| SENEA | Seneca Foods Corporation | 882,515 | $23,854 | 0.5% | $32.89 | -17.3% | CL A | 817070501 |
| — | Tupperware Brands Corporation | 371,420 | $23,399 | 0.5% | $76.68 | — | COM | 899896104 |
| OPLN | KAR Auction Services, Inc. | 647,795 | $22,446 | 0.5% | $8.47 | +43.0% | COM | 48238T109 |
| CNK | Cinemark Holdings, Inc. | 621,980 | $22,130 | 0.5% | $24.78 | +15.9% | COM | 17243V102 |
| RMD | ResMed Inc. | 391,365 | $21,939 | 0.4% | $39.38 | +15.2% | COM | 761152107 |
| MCHP | Microchip Technology Inc. | 473,680 | $21,367 | 0.4% | $13.83 | +25.1% | COM | 595017104 |
| — | Willis Group Holdings Ltd. | 450,555 | $20,189 | 0.4% | $41.08 | — | SHS | G96655108 |
| TFX | Teleflex Incorporated | 143,830 | $16,514 | 0.3% | $72.96 | +44.3% | COM | 879369106 |
| DIN | DineEquity, Inc. | 151,605 | $15,712 | 0.3% | $43.07 | +33.2% | COM | 254423106 |
| — | Ulta Salon, Cosmetics & Fragrance, Inc. | 115,410 | $14,754 | 0.3% | $100.16 | — | COM | 903845303 |
| WMB | Williams Companies, Inc. (The) | 322,510 | $14,493 | 0.3% | $19.27 | +41.0% | COM | 969457100 |
| PAA | Plains All American Pipeline, L.P. | 275,439 | $14,135 | 0.3% | $54.01 | — | UNIT LTD PARTN | 726503105 |
| APAM | Artisan Partners Asset Management Inc. | 274,115 | $13,851 | 0.3% | $19.29 | -8.8% | CL A | 04316A108 |
| KMX | CarMax, Inc. | 200,345 | $13,338 | 0.3% | $45.40 | +22.1% | COM | 143130102 |
| BGS | B&G Foods, Inc. | 437,065 | $13,068 | 0.3% | $12.98 | -3.1% | COM | 05508R106 |
| PNC | PNC Financial Services Group, Inc. | 142,555 | $13,005 | 0.3% | $47.34 | +29.6% | COM | 693475105 |
| PSMT | PriceSmart, Inc. | 140,570 | $12,822 | 0.3% | $74.86 | +5.7% | COM | 741511109 |
| — | CenturyLink, Inc. | 322,255 | $12,754 | 0.3% | $31.85 | — | COM | 156700106 |
| — | Six Flags Entertainment Corporation | 294,310 | $12,699 | 0.3% | $36.25 | — | COM | 83001A102 |
| — | Jarden Corporation | 261,247 | $12,508 | 0.3% | $45.13 | — | COM | 471109108 |
| — | West Corporation | 378,300 | $12,483 | 0.3% | $22.54 | — | COM | 952355204 |
| R | Ryder System, Inc. | 130,650 | $12,130 | 0.2% | $60.21 | +48.2% | COM | 783549108 |
| PRGO | Perrigo Company plc | 72,560 | $12,129 | 0.2% | $146.03 | +7.1% | COM | G97822103 |
| TSCO | Tractor Supply Company | 152,650 | $12,031 | 0.2% | $10.15 | +20.1% | COM | 892356106 |
| — | IHS Inc. | 105,085 | $11,967 | 0.2% | $106.24 | — | CL A | 451734107 |
| — | DENTSPLY International Inc. | 224,185 | $11,942 | 0.2% | $40.96 | — | COM | 249030107 |
| — | FleetCor Technologies, Inc. | 80,080 | $11,908 | 0.2% | $81.30 | — | COM | 339041105 |
| UHS | Universal Health Services, Inc. | 106,675 | $11,868 | 0.2% | $77.32 | +29.7% | CL B | 913903100 |
| T | AT&T Inc. | 352,640 | $11,845 | 0.2% | $11.29 | +4.5% | COM | 00206R102 |
| DMLP | Dorchester Minerals, L.P. | 463,920 | $11,843 | 0.2% | $24.80 | — | COM UNIT | 25820R105 |
| — | Vantiv, Inc. | 344,700 | $11,692 | 0.2% | $28.08 | — | CL A | 92210H105 |
| CHKP | Check Point Software Technologies Ltd. | 147,825 | $11,614 | 0.2% | $48.11 | +54.4% | ORD | M22465104 |
| — | Williams Partners L.P. | 258,440 | $11,565 | 0.2% | $49.46 | — | COM UNIT LP | 96950F104 |
| — | ANSYS, Inc. | 139,830 | $11,466 | 0.2% | $73.56 | — | COM | 03662Q105 |
| — | FirstMerit Corporation | 583,435 | $11,021 | 0.2% | $20.07 | — | COM | 337915102 |
| WAB | Westinghouse Air Brake Technologies Corporation | 125,120 | $10,871 | 0.2% | $49.35 | +60.4% | COM | 929740108 |
| — | Nordstrom, Inc. | 132,613 | $10,528 | 0.2% | $59.62 | — | COM | 655664100 |
| ORI | Old Republic International Corporation | 713,155 | $10,433 | 0.2% | $5.84 | +13.4% | COM | 680223104 |
| IEX | IDEX Corporation | 133,865 | $10,420 | 0.2% | $45.08 | +42.9% | COM | 45167R104 |
| AME | AMETEK, Inc. | 197,685 | $10,404 | 0.2% | $38.40 | +22.7% | COM | 031100100 |
| CDW | CDW Corporation | 292,060 | $10,271 | 0.2% | $28.50 | +0.0% | COM | 12514G108 |
| ALSN | Allison Transmission Holdings, Inc. | 300,270 | $10,179 | 0.2% | $21.45 | +23.1% | COM | 01973R101 |
| PRA | ProAssurance Corporation | 223,675 | $10,098 | 0.2% | $45.50 | +0.5% | COM | 74267C106 |
| REGN | Regeneron Pharmaceuticals, Inc. | 24,525 | $10,061 | 0.2% | $274.05 | +42.7% | COM | 75886F107 |
| — | Plum Creek Timber Company, Inc. | 233,480 | $9,990 | 0.2% | $45.55 | — | COM | 729251108 |
| VYX | NCR Corporation | 338,800 | $9,872 | 0.2% | $19.92 | -11.8% | COM | 62886E108 |
| FAST | Fastenal Co. | 206,200 | $9,806 | 0.2% | $8.84 | -5.7% | COM | 311900104 |
| — | Airgas, Inc. | 85,075 | $9,798 | 0.2% | $95.45 | — | COM | 009363102 |
| RJF | Raymond James Financial, Inc. | 170,160 | $9,748 | 0.2% | $24.09 | +29.3% | COM | 754730109 |
| WPP | WPP plc | 93,145 | $9,696 | 0.2% | $100.84 | — | ADR | 92937A102 |
| — | Red Hat, Inc. | 140,145 | $9,689 | 0.2% | $48.86 | — | COM | 756577102 |
| WSM | Williams-Sonoma, Inc. | 127,330 | $9,636 | 0.2% | $20.13 | +32.7% | COM | 969904101 |
| — | Thomson Reuters Corporation | 237,695 | $9,588 | 0.2% | $32.57 | — | COM | 884903105 |
| — | Avago Technologies Limited | 95,080 | $9,564 | 0.2% | $37.38 | — | COM | Y0486S104 |
| GEF/B | Greif, Inc. | 192,824 | $9,498 | 0.2% | $29.84 | -5.0% | CL B | 397624206 |
| FISV | Fiserv, Inc. | 130,399 | $9,254 | 0.2% | $21.96 | +55.9% | COM | 337738108 |
| MELI | MercadoLibre, Inc. | 72,255 | $9,224 | 0.2% | $105.85 | +18.0% | COM | 58733R102 |
| — | Cooper Companies, Inc. (The) | 55,700 | $9,028 | 0.2% | $119.59 | — | COM | 216648402 |
| TROW | T. Rowe Price Group, Inc. | 104,895 | $9,006 | 0.2% | $48.06 | +11.8% | COM | 74144T108 |
| SWK | Stanley Black & Decker, Inc. | 93,720 | $9,004 | 0.2% | $57.51 | +20.8% | COM | 854502101 |
| FBIN | Fortune Brands Home & Security, Inc. | 195,180 | $8,835 | 0.2% | $29.24 | +7.0% | COM | 34964C106 |
| — | Mylan Inc. | 155,925 | $8,789 | 0.2% | $51.56 | — | COM | 628530107 |
| FIS | Fidelity National Information Services, Inc. | 140,384 | $8,731 | 0.2% | $34.36 | +41.3% | COM | 31620M106 |
| — | EnLink Midstream Partners, LP | 292,085 | $8,473 | 0.2% | $29.71 | — | COM UNIT REP LTD | 29336U107 |
| RSG | Republic Services, Inc. | 208,405 | $8,388 | 0.2% | $26.37 | +21.3% | COM | 760759100 |
| — | Monster Beverage Corporation | 75,075 | $8,134 | 0.2% | $68.83 | — | COM | 611740101 |
| — | Royal Dutch Shell plc | 116,015 | $8,070 | 0.2% | $69.56 | — | SPON ADR B | 780259107 |
| JAZZ | Jazz Pharmaceuticals public limited company | 48,045 | $7,866 | 0.2% | $98.91 | +67.8% | SHS USD | G50871105 |
| NDSN | Nordson Corporation | 100,105 | $7,804 | 0.2% | $68.88 | -2.4% | COM | 655663102 |
| — | Dunkin' Brands Group, Inc. | 180,185 | $7,684 | 0.2% | $47.60 | — | COM | 265504100 |
| — | Stericycle, Inc. | 57,550 | $7,543 | 0.2% | $112.81 | — | COM | 858912108 |
| WPC | W.P. Carey Inc. | 106,510 | $7,466 | 0.2% | $66.16 | — | COM | 92936U109 |
| — | Altera Corporation | 200,210 | $7,395 | 0.2% | $32.99 | — | COM | 021441100 |
| SBUX | Starbucks Corporation | 90,085 | $7,391 | 0.2% | $31.27 | 0.0% | COM | 855244109 |
| — | Genesee & Wyoming Inc. | 80,865 | $7,271 | 0.1% | $96.79 | — | CL A | 371559105 |
| — | CDK Global, Inc. | 170,165 | $6,935 | 0.1% | $40.75 | — | COM | 12508E101 |
| FFIV | F5 Networks, Inc. | 52,555 | $6,856 | 0.1% | $106.53 | +17.0% | COM | 315616102 |
| PAYX | Paychex, Inc. | 147,115 | $6,792 | 0.1% | $25.02 | +31.7% | COM | 704326107 |
| — | Cameron International Corporation | 131,730 | $6,579 | 0.1% | $60.81 | — | COM | 13342B105 |
| RPM | RPM International, Inc. | 128,472 | $6,514 | 0.1% | $32.11 | +44.9% | COM | 749685103 |
| GNTX | Gentex Corporation | 180,185 | $6,510 | 0.1% | $14.58 | +13.9% | COM | 371901109 |
| MIDD | Middleby Corporation (The) | 65,160 | $6,457 | 0.1% | $74.08 | +23.4% | COM | 596278101 |
| PGR | Progressive Corporation (The) | 234,310 | $6,324 | 0.1% | $18.92 | 0.0% | COM | 743315103 |
| AKAM | Akamai Technologies, Inc. | 100,095 | $6,301 | 0.1% | $60.28 | 0.0% | COM | 00971T101 |
| — | Starwood Hotels & Resorts Worldwide, Inc. | 77,560 | $6,287 | 0.1% | $63.19 | — | COM | 85590A401 |
| — | InterContinental Hotels Group PLC | 152,453 | $6,105 | 0.1% | $27.47 | — | SPONS ADR NEW | 45857P301 |
| — | VeriFone Systems, Inc. | 161,665 | $6,013 | 0.1% | $26.23 | — | COM | 92342Y109 |
| OMCL | Omnicell, Inc. | 161,565 | $5,351 | 0.1% | $18.46 | +67.3% | COM | 68213N109 |
| CSV | Carriage Services, Inc. | 252,415 | $5,288 | 0.1% | $16.43 | +2.8% | COM | 143905107 |
| ABT | Oceaneering International, Inc. | 88,960 | $5,213 | 0.1% | $32.59 | +8.4% | COM | 002824100 |
| NUS | Nu Skin Enterprises, Inc. | 117,500 | $5,134 | 0.1% | $48.33 | -36.5% | CL A | 67018T105 |
| JKHY | Jack Henry and Associates, Inc. | 80,820 | $5,022 | 0.1% | $39.46 | +31.8% | COM | 426281101 |
| — | G&K Services, Inc. | 70,710 | $5,009 | 0.1% | $53.88 | — | CL A | 361268105 |
| — | DealerTrack Holdings, Inc. | 112,805 | $4,998 | 0.1% | $36.97 | — | COM | 242309102 |
| — | Concho Resources Inc. | 50,060 | $4,993 | 0.1% | $88.52 | — | COM | 20605P101 |
| EEFT | Euronet Worldwide, Inc. | 90,965 | $4,993 | 0.1% | $31.50 | +69.3% | COM | 298736109 |
| HOG | Harley-Davidson, Inc. | 75,070 | $4,947 | 0.1% | $55.65 | +16.0% | COM | 412822108 |
| — | STERIS Corporation | 75,350 | $4,886 | 0.1% | $42.87 | — | COM | 859152100 |
| FTNT | Fortinet, Inc. | 156,080 | $4,785 | 0.1% | $3.98 | +35.3% | COM | 34959E109 |
| — | Bottomline Technologies (de), Inc. | 186,810 | $4,722 | 0.1% | $25.59 | — | COM | 101388106 |
| — | EnLink Midstream, LLC | 132,615 | $4,715 | 0.1% | $34.14 | — | COM UNIT REP LTD | 29336T100 |
| GNRC | Generac Holdings Inc. | 100,855 | $4,715 | 0.1% | $36.65 | +19.4% | COM | 368736104 |
| — | Cavium, Inc. | 75,710 | $4,680 | 0.1% | $39.04 | — | COM | 14964U108 |
| HBAN | Huntington Bancshares Incorporated | 440,450 | $4,633 | 0.1% | $6.08 | +5.9% | COM | 446150104 |
| — | Cardtronics, Inc. | 116,160 | $4,481 | 0.1% | $28.49 | — | COM | 14161H108 |
| — | Knight Transportation, Inc. | 131,445 | $4,424 | 0.1% | $16.76 | — | COM | 499064103 |
| — | SunTrust Banks, Inc. | 105,100 | $4,403 | 0.1% | $40.10 | — | COM | 867914103 |
| — | MWI Veterinary Supply, Inc. | 25,755 | $4,376 | 0.1% | $130.56 | — | COM | 55402X105 |
| RRX | Regal-Beloit Corporation | 58,070 | $4,366 | 0.1% | $69.28 | +1.4% | COM | 758750103 |
| — | Heartland Payment Systems, Inc. | 80,830 | $4,360 | 0.1% | $53.94 | — | COM | 42235N108 |
| CHD | Church Dwight Co., Inc. | 55,050 | $4,338 | 0.1% | $27.30 | +16.6% | COM | 171340102 |
| LZB | La-Z-Boy Incorporated | 161,635 | $4,338 | 0.1% | $18.81 | +25.6% | COM | 505336107 |
| MRTN | Marten Transport, Ltd. | 196,852 | $4,303 | 0.1% | $4.79 | +38.6% | COM | 573075108 |
| UNFI | United Natural Foods, Inc. | 55,400 | $4,283 | 0.1% | $51.91 | +36.2% | COM | 911163103 |
| WEX | WEX Inc. | 42,935 | $4,247 | 0.1% | $74.24 | +43.5% | COM | 96208T104 |
| CFR | Cullen/Frost Bankers, Inc. | 60,060 | $4,242 | 0.1% | $43.57 | +24.7% | COM | 229899109 |
| PBH | Prestige Brands Holdings, Inc. | 121,125 | $4,205 | 0.1% | $28.19 | +17.7% | COM | 74112D101 |
| — | SP Plus Corporation | 166,655 | $4,204 | 0.1% | $26.03 | — | COM | 78469C103 |
| CBU | Community Bank System, Inc. | 109,545 | $4,176 | 0.1% | $19.67 | +32.1% | COM | 203607106 |
| — | Rexnord Corporation | 146,445 | $4,131 | 0.1% | $27.00 | — | COM | 76169B102 |
| BWA | BorgWarner Inc. | 75,100 | $4,126 | 0.1% | $34.66 | +19.2% | COM | 099724106 |
| MMSI | Merit Medical Systems, Inc. | 237,405 | $4,114 | 0.1% | $10.72 | +38.0% | COM | 589889104 |
| THO | Thor Industries, Inc. | 73,160 | $4,087 | 0.1% | $32.70 | +32.4% | COM | 885160101 |
| FFBC | First Financial Bancorp. | 218,104 | $4,054 | 0.1% | $9.86 | +15.8% | COM | 320209109 |
| — | SM Energy Company | 104,845 | $4,044 | 0.1% | $47.94 | — | COM | 792228108 |
| — | A.O. Smith Corporation | 71,650 | $4,041 | 0.1% | $36.28 | — | COM | 04544X300 |
| — | SolarWinds, Inc. | 80,800 | $4,026 | 0.1% | $43.02 | — | COM | 83416B109 |
| ACHC | Acadia Healthcare Company, Inc. | 65,680 | $4,020 | 0.1% | $37.05 | +57.1% | COM | 00404A109 |
| — | Delphi Automotive PLC | 55,050 | $4,003 | 0.1% | $67.85 | — | SHS | G27823106 |
| — | Siron Dental Systems, Inc. | 45,480 | $3,973 | 0.1% | $65.91 | — | COM | 82966C103 |
| — | IBERIABANK Corporation | 60,820 | $3,944 | 0.1% | $53.31 | — | COM | 450828108 |
| DORM | Dorman Products, Inc. | 80,760 | $3,898 | 0.1% | $42.51 | +9.0% | COM | 258278100 |
| — | TreeHouse Foods, Inc. | 45,435 | $3,886 | 0.1% | $65.52 | — | COM | 89469A104 |
| GMED | Globus Medical, Inc. | 161,575 | $3,840 | 0.1% | $16.02 | +38.2% | CL A | 379577208 |
| BRO | Brown & Brown, Inc. | 116,085 | $3,820 | 0.1% | $13.98 | +3.4% | COM | 115236101 |
| MNRO | Monro Muffler Brake, Inc. | 65,655 | $3,794 | 0.1% | $44.03 | +21.0% | COM | 610236101 |
| — | Krispy Kreme Doughnuts, Inc. | 186,935 | $3,690 | 0.1% | $17.71 | — | COM | 501014104 |
| — | WhiteWave Foods Company (The) | 105,090 | $3,677 | 0.1% | $22.94 | — | COM CL A | 966244105 |
| HEI | HEICO Corporation | 60,565 | $3,658 | 0.1% | $26.06 | +3.7% | COM | 422806109 |
| — | Beacon Roofing Supply, Inc. | 131,250 | $3,648 | 0.1% | $35.16 | — | COM | 073685109 |
| — | Tangoe, Inc. | 277,380 | $3,614 | 0.1% | $15.91 | — | COM | 87582Y108 |
| — | Echo Global Logistics, Inc. | 123,555 | $3,607 | 0.1% | $19.49 | — | COM | 27875T101 |
| WWD | Woodward Inc. | 70,650 | $3,478 | 0.1% | $34.67 | +32.5% | COM | 980745103 |
| — | Xilinx, Inc. | 80,075 | $3,466 | 0.1% | $39.60 | — | COM | 983919101 |
| — | Roadrunner Transportation Systems, Inc. | 146,465 | $3,419 | 0.1% | $27.22 | — | COM | 76973Q105 |
| — | Tornier N.V. | 131,465 | $3,352 | 0.1% | $21.19 | — | SHS | N87237108 |
| XPO | XPO Logistics, Inc. | 80,805 | $3,303 | 0.1% | $9.14 | +44.5% | COM | 983793100 |
| MORN | Morningstar, Inc. | 50,535 | $3,270 | 0.1% | $69.29 | -4.4% | COM | 617700109 |
| RBC | RBC Bearings | 50,510 | $3,259 | 0.1% | $49.24 | +23.2% | COM | 75524B104 |
| JACK | Jack in the Box Inc. | 37,875 | $3,028 | 0.1% | $54.49 | +33.7% | COM | 466367109 |
| — | Whiting Petroleum Corporation | 88,365 | $2,916 | 0.1% | $42.64 | — | COM | 966387102 |
| — | HeartWare International, Inc. | 39,405 | $2,893 | 0.1% | $89.10 | — | COM | 422368100 |
| — | InnerWorkings, Inc. | 368,855 | $2,873 | 0.1% | $10.85 | — | COM | 45773Y105 |
| — | Cardiovascular Systems, Inc. | 93,565 | $2,814 | 0.1% | $23.81 | — | COM | 141619106 |
| NPK | National Presto Industries, Inc. | 47,455 | $2,754 | 0.1% | $76.01 | -21.8% | COM | 637215104 |
| HUBG | Hub Group, Inc. - Class A | 72,180 | $2,748 | 0.1% | $18.55 | +0.2% | CL A | 443320106 |
| — | Dril-Quip, Inc. | 33,315 | $2,556 | 0.1% | $90.28 | — | COM | 262037104 |
| PODD | Insulet Corporation | 54,935 | $2,530 | 0.1% | $33.00 | +29.6% | COM | 45784P101 |
| — | Cyberonics, Inc. | 45,425 | $2,529 | 0.1% | $51.95 | — | COM | 23251P102 |
| QLYS | Qualys, Inc. | 65,795 | $2,483 | 0.1% | $14.26 | +133.9% | COM | 74758T303 |
| GBCI | Glacier Bancorp, Inc. | 85,920 | $2,385 | 0.0% | $12.75 | +46.2% | COM | 37637Q105 |
| HP | Helmerich & Payne, Inc. | 35,030 | $2,361 | 0.0% | $61.57 | +26.5% | COM | 423452101 |
| PANW | Palo Alto Networks, Inc. | 17,720 | $2,171 | 0.0% | $8.24 | +123.7% | COM | 697435105 |
| — | Advisory Board Company | 40,405 | $1,979 | 0.0% | $48.98 | — | COM | 00762W107 |
| — | Atwood Oceanics, Inc. | 67,835 | $1,924 | 0.0% | $52.48 | — | COM | 050095108 |
| TECH | Bio-Techne Corp. | 20,175 | $1,864 | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| — | Oasis Petroleum Inc. | 111,270 | $1,840 | 0.0% | $36.85 | — | COM | 674215108 |
| — | Rosetta Resources, Inc. | 79,710 | $1,778 | 0.0% | $43.86 | — | COM | 777779307 |
| ABG | Asbury Automotive Group, Inc. | 20,320 | $1,542 | 0.0% | $71.72 | 0.0% | COM | 043436104 |
| — | Macquarie Infrastructure Company LLC | 21,500 | $1,528 | 0.0% | $71.07 | — | MEMBERSHIP INT | 55608B105 |
| — | Cedar Fair, L.P. | 31,625 | $1,512 | 0.0% | $47.81 | — | DEPOSITORY UNIT | 150185106 |
| — | Waddell & Reed Financial, Inc. | 25,220 | $1,256 | 0.0% | $43.50 | — | CL A | 930059100 |
| DXCM | DexCom, Inc. | 22,500 | $1,238 | 0.0% | $4.79 | +155.6% | COM | 252131107 |
| QCOM | QUALCOMM Incorporated | 15,070 | $1,120 | 0.0% | $45.44 | +17.4% | COM | 747525103 |
| — | EMC Corporation | 35,400 | $1,052 | 0.0% | $23.65 | — | COM | 268648102 |
| WDAY | Workday, Inc. | 12,635 | $1,031 | 0.0% | $62.77 | +37.6% | CL A | 98138H101 |
| MRSH | Marsh & McLennan Companies, Inc. | 17,400 | $995 | 0.0% | $31.19 | +45.0% | COM | 571748102 |
| HYG | iShares iBoxx $ High Yield Corporate Bond Fund | 11,000 | $985 | 0.0% | $90.32 | — | HIGH YLD CORP | 464288513 |
| CNA | CNA Financial Corporation | 22,600 | $874 | 0.0% | $16.92 | -0.7% | COM | 126117100 |
| — | Ascena Retail Group Inc. | 60,000 | $753 | 0.0% | $17.36 | — | COM | 04351G101 |
| SYK | Stryker Corporation | 7,800 | $735 | 0.0% | $56.92 | +36.8% | COM | 863667101 |
| PEP | Pepsico, Inc. | 7,500 | $709 | 0.0% | $56.00 | +22.5% | COM | 713448108 |
| — | SPDR Barclays Capital High Yield Bond ETF | 17,500 | $675 | 0.0% | $38.88 | — | BRCLYS YLD ETF | 78464A417 |
| TRV | Travelers Companies, Inc. (The) | 6,085 | $644 | 0.0% | $63.44 | +24.5% | COM | 89417E109 |
| EBAY | eBay Inc. | 11,100 | $622 | 0.0% | $19.80 | +2.0% | COM | 278642103 |
| COR | AmerisourceBergen Corporation | 5,400 | $486 | 0.0% | $38.92 | +61.4% | COM | 03073E105 |
| MET | MetLife, Inc. | 8,600 | $465 | 0.0% | $32.34 | +1.3% | COM | 59156R108 |
| — | VWR Corporation | 12,100 | $313 | 0.0% | $25.87 | — | COM | 91843L103 |
| MSM | MSC Industrial Direct Co., Inc. | 3,300 | $268 | 0.0% | $80.58 | +1.0% | CL A | 553530106 |
| CBSH | Commerce Bancshares, Inc. | 4,813 | $209 | 0.0% | $21.72 | +14.9% | COM | 200525103 |
| AXP | American Express Company | 2,000 | $186 | 0.0% | $76.40 | +0.0% | COM | 025816109 |
| CVX | Chevron Corporation | 1,600 | $179 | 0.0% | $70.81 | -0.4% | COM | 166764100 |
| — | HCC Insurance Holdings, Inc. | 2,000 | $107 | 0.0% | $43.10 | — | COM | 404132102 |
| EMR | Emerson Electric Co. | 1,400 | $86 | 0.0% | $40.32 | +15.1% | COM | 291011104 |