Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Valeant Pharmaceuticals International, Inc.	1,354,970	$194M	4.0%	$88.93	—	COM	91911K102
—	Walgreens Boots Alliance, Inc.	2,388,015	$182M	3.7%	$76.20	—	COM	931427108
AMG	Affiliated Managers Group, Inc.	753,575	$160M	3.3%	$157.93	+21.8%	COM	008252108
GILD	Gilead Sciences, Inc.	1,490,665	$141M	2.9%	$39.12	+83.7%	COM	375558103
ORLY	O'Reilly Automotive, Inc.	670,599	$129M	2.6%	$7.25	+61.6%	COM	67103H107
SNA	Snap-on Incorporated	916,535	$125M	2.6%	$66.70	+52.4%	COM	833034101
TMO	Thermo Fisher Scientific Inc.	982,941	$123M	2.5%	$81.07	+44.9%	COM	883556102
—	Aon plc	1,294,520	$123M	2.5%	$67.56	—	SHS CL A	G0408V102
KMI	Kinder Morgan, Inc.	2,871,591	$121M	2.5%	$21.09	+6.5%	COM	49456B101
—	ADT Corporation (The)	3,068,315	$111M	2.3%	$35.33	—	COM	00101J106
MSFT	Microsoft Corporation	2,362,970	$110M	2.2%	$27.79	+43.5%	COM	594918104
CBRE	CBRE Group Inc.	3,004,040	$103M	2.1%	$23.90	+33.9%	CL A	12504L109
BALL	Ball Corporation	1,502,851	$102M	2.1%	$20.06	+46.6%	COM	058498106
—	Gannett Co., Inc.	3,141,510	$100M	2.1%	$27.50	—	COM	364730101
LKQ	LKQ Corporation	3,560,012	$100M	2.1%	$22.10	+13.4%	COM	501889208
DVA	DaVita HealthCare Partners Inc.	1,217,048	$92.18M	1.9%	$59.56	+26.4%	COM	23918K108
—	Precision Castparts Corp.	373,805	$90.04M	1.8%	$240.88	—	COM	740189105
—	ACE Limited	775,095	$89.04M	1.8%	$101.50	—	SHS	H0023R105
—	Johnson Controls, Inc.	1,819,000	$87.93M	1.8%	$48.15	—	COM	478366107
PII	Polaris Industries Inc.	578,204	$87.45M	1.8%	$92.74	+61.7%	COM	731068102
PFE	Pfizer Inc.	2,768,715	$86.25M	1.8%	$17.37	+3.5%	COM	717081103
ORCL	Oracle Corporation	1,789,015	$80.45M	1.6%	$30.41	+13.4%	COM	68389X105
CPRT	Copart, Inc.	2,191,625	$79.97M	1.6%	$4.21	+1.8%	COM	217204106
GWW	W.W. Grainger, Inc.	302,220	$77.03M	1.6%	$202.28	+1.8%	COM	384802104
PM	Philip Morris International Inc.	931,585	$75.88M	1.6%	$48.92	+0.6%	COM	718172109
ATR	AptarGroup, Inc.	1,075,460	$71.88M	1.5%	$47.23	+14.8%	COM	038336103
UHAL	AMERCO	229,733	$65.3M	1.3%	$27.24	-0.5%	COM	023586100
MA	MasterCard Incorporated	753,375	$64.91M	1.3%	$70.47	+8.3%	CL A	57636Q104
—	Popeyes Louisiana Kitchen, Inc.	1,151,665	$64.8M	1.3%	$43.07	—	COM	732872106
—	Covidien plc	596,810	$61.04M	1.3%	$62.98	—	SHS	G2554F105
—	Nielsen Holdings N.V.	1,318,980	$59M	1.2%	$41.50	—	COM	N63218106
—	Time Warner Inc.	685,755	$58.58M	1.2%	$76.05	—	COM	887317303
—	Celgene Corporation	510,145	$57.06M	1.2%	$86.88	—	COM	151020104
—	C.R. Bard, Inc.	325,865	$54.3M	1.1%	$110.53	—	COM	067383109
MCD	McDonald's Corporation	488,535	$45.77M	0.9%	$70.70	-0.2%	COM	580135101
—	Cabela's Incorporated	751,725	$39.62M	0.8%	$52.71	—	COM	126804301
MTD	Mettler-Toledo International Inc.	120,837	$36.55M	0.7%	$213.80	+28.6%	COM	592688105
SCL	Stepan Company	807,078	$32.35M	0.7%	$55.13	-23.0%	COM	858586100
CAH	Cardinal Health, Inc.	374,925	$30.27M	0.6%	$33.30	+74.6%	COM	14149Y108
PAG	Penske Automotive Group, Inc.	615,132	$30.18M	0.6%	$31.35	+45.6%	COM	70959W103
—	Syntel, Inc.	640,592	$28.81M	0.6%	$56.04	—	COM	87162H103
SBH	Sally Beauty Holdings, Inc.	807,041	$24.81M	0.5%	$29.70	+0.1%	COM	79546E104
SENEA	Seneca Foods Corporation	882,515	$23.85M	0.5%	$32.89	-17.3%	CL A	817070501
—	Tupperware Brands Corporation	371,420	$23.4M	0.5%	$76.68	—	COM	899896104
OPLN	KAR Auction Services, Inc.	647,795	$22.45M	0.5%	$8.47	+43.0%	COM	48238T109
CNK	Cinemark Holdings, Inc.	621,980	$22.13M	0.5%	$24.78	+15.9%	COM	17243V102
RMD	ResMed Inc.	391,365	$21.94M	0.4%	$39.38	+15.2%	COM	761152107
MCHP	Microchip Technology Inc.	473,680	$21.37M	0.4%	$13.83	+25.1%	COM	595017104
—	Willis Group Holdings Ltd.	450,555	$20.19M	0.4%	$41.08	—	SHS	G96655108
TFX	Teleflex Incorporated	143,830	$16.51M	0.3%	$72.96	+44.3%	COM	879369106
DIN	DineEquity, Inc.	151,605	$15.71M	0.3%	$43.07	+33.2%	COM	254423106
—	Ulta Salon, Cosmetics & Fragrance, Inc.	115,410	$14.75M	0.3%	$100.16	—	COM	903845303
WMB	Williams Companies, Inc. (The)	322,510	$14.49M	0.3%	$19.27	+41.0%	COM	969457100
PAA	Plains All American Pipeline, L.P.	275,439	$14.13M	0.3%	$54.01	—	UNIT LTD PARTN	726503105
APAM	Artisan Partners Asset Management Inc.	274,115	$13.85M	0.3%	$19.29	-8.8%	CL A	04316A108
KMX	CarMax, Inc.	200,345	$13.34M	0.3%	$45.40	+22.1%	COM	143130102
BGS	B&G Foods, Inc.	437,065	$13.07M	0.3%	$12.98	-3.1%	COM	05508R106
PNC	PNC Financial Services Group, Inc.	142,555	$13.01M	0.3%	$47.34	+29.6%	COM	693475105
PSMT	PriceSmart, Inc.	140,570	$12.82M	0.3%	$74.86	+5.7%	COM	741511109
—	CenturyLink, Inc.	322,255	$12.75M	0.3%	$31.85	—	COM	156700106
—	Six Flags Entertainment Corporation	294,310	$12.7M	0.3%	$36.25	—	COM	83001A102
—	Jarden Corporation	261,247	$12.51M	0.3%	$45.13	—	COM	471109108
—	West Corporation	378,300	$12.48M	0.3%	$22.54	—	COM	952355204
R	Ryder System, Inc.	130,650	$12.13M	0.2%	$60.21	+48.2%	COM	783549108
PRGO	Perrigo Company plc	72,560	$12.13M	0.2%	$146.03	+7.1%	COM	G97822103
TSCO	Tractor Supply Company	152,650	$12.03M	0.2%	$10.15	+20.1%	COM	892356106
—	IHS Inc.	105,085	$11.97M	0.2%	$106.24	—	CL A	451734107
—	DENTSPLY International Inc.	224,185	$11.94M	0.2%	$40.96	—	COM	249030107
—	FleetCor Technologies, Inc.	80,080	$11.91M	0.2%	$81.30	—	COM	339041105
UHS	Universal Health Services, Inc.	106,675	$11.87M	0.2%	$77.32	+29.7%	CL B	913903100
T	AT&T Inc.	352,640	$11.85M	0.2%	$11.29	+4.5%	COM	00206R102
DMLP	Dorchester Minerals, L.P.	463,920	$11.84M	0.2%	$24.80	—	COM UNIT	25820R105
—	Vantiv, Inc.	344,700	$11.69M	0.2%	$28.08	—	CL A	92210H105
CHKP	Check Point Software Technologies Ltd.	147,825	$11.61M	0.2%	$48.11	+54.4%	ORD	M22465104
—	Williams Partners L.P.	258,440	$11.56M	0.2%	$49.46	—	COM UNIT LP	96950F104
—	ANSYS, Inc.	139,830	$11.47M	0.2%	$73.56	—	COM	03662Q105
—	FirstMerit Corporation	583,435	$11.02M	0.2%	$20.07	—	COM	337915102
WAB	Westinghouse Air Brake Technologies Corporation	125,120	$10.87M	0.2%	$49.35	+60.4%	COM	929740108
—	Nordstrom, Inc.	132,613	$10.53M	0.2%	$59.62	—	COM	655664100
ORI	Old Republic International Corporation	713,155	$10.43M	0.2%	$5.84	+13.4%	COM	680223104
IEX	IDEX Corporation	133,865	$10.42M	0.2%	$45.08	+42.9%	COM	45167R104
AME	AMETEK, Inc.	197,685	$10.4M	0.2%	$38.40	+22.7%	COM	031100100
CDW	CDW Corporation	292,060	$10.27M	0.2%	$28.50	+0.0%	COM	12514G108
ALSN	Allison Transmission Holdings, Inc.	300,270	$10.18M	0.2%	$21.45	+23.1%	COM	01973R101
PRA	ProAssurance Corporation	223,675	$10.1M	0.2%	$45.50	+0.5%	COM	74267C106
REGN	Regeneron Pharmaceuticals, Inc.	24,525	$10.06M	0.2%	$274.05	+42.7%	COM	75886F107
—	Plum Creek Timber Company, Inc.	233,480	$9.99M	0.2%	$45.55	—	COM	729251108
VYX	NCR Corporation	338,800	$9.872M	0.2%	$19.92	-11.8%	COM	62886E108
FAST	Fastenal Co.	206,200	$9.806M	0.2%	$8.84	-5.7%	COM	311900104
—	Airgas, Inc.	85,075	$9.798M	0.2%	$95.45	—	COM	009363102
RJF	Raymond James Financial, Inc.	170,160	$9.748M	0.2%	$24.09	+29.3%	COM	754730109
WPP	WPP plc	93,145	$9.696M	0.2%	$100.84	—	ADR	92937A102
—	Red Hat, Inc.	140,145	$9.689M	0.2%	$48.86	—	COM	756577102
WSM	Williams-Sonoma, Inc.	127,330	$9.636M	0.2%	$20.13	+32.7%	COM	969904101
—	Thomson Reuters Corporation	237,695	$9.588M	0.2%	$32.57	—	COM	884903105
—	Avago Technologies Limited	95,080	$9.564M	0.2%	$37.38	—	COM	Y0486S104
GEF/B	Greif, Inc.	192,824	$9.498M	0.2%	$29.84	-5.0%	CL B	397624206
FISV	Fiserv, Inc.	130,399	$9.254M	0.2%	$21.96	+55.9%	COM	337738108
MELI	MercadoLibre, Inc.	72,255	$9.224M	0.2%	$105.85	+18.0%	COM	58733R102
—	Cooper Companies, Inc. (The)	55,700	$9.028M	0.2%	$119.59	—	COM	216648402
TROW	T. Rowe Price Group, Inc.	104,895	$9.006M	0.2%	$48.06	+11.8%	COM	74144T108
SWK	Stanley Black & Decker, Inc.	93,720	$9.004M	0.2%	$57.51	+20.8%	COM	854502101
FBIN	Fortune Brands Home & Security, Inc.	195,180	$8.835M	0.2%	$29.24	+7.0%	COM	34964C106
—	Mylan Inc.	155,925	$8.789M	0.2%	$51.56	—	COM	628530107
FIS	Fidelity National Information Services, Inc.	140,384	$8.731M	0.2%	$34.36	+41.3%	COM	31620M106
—	EnLink Midstream Partners, LP	292,085	$8.473M	0.2%	$29.71	—	COM UNIT REP LTD	29336U107
RSG	Republic Services, Inc.	208,405	$8.388M	0.2%	$26.37	+21.3%	COM	760759100
—	Monster Beverage Corporation	75,075	$8.134M	0.2%	$68.83	—	COM	611740101
—	Royal Dutch Shell plc	116,015	$8.07M	0.2%	$69.56	—	SPON ADR B	780259107
JAZZ	Jazz Pharmaceuticals public limited company	48,045	$7.866M	0.2%	$98.91	+67.8%	SHS USD	G50871105
NDSN	Nordson Corporation	100,105	$7.804M	0.2%	$68.88	-2.4%	COM	655663102
—	Dunkin' Brands Group, Inc.	180,185	$7.684M	0.2%	$47.60	—	COM	265504100
—	Stericycle, Inc.	57,550	$7.543M	0.2%	$112.81	—	COM	858912108
WPC	W.P. Carey Inc.	106,510	$7.466M	0.2%	$66.16	—	COM	92936U109
—	Altera Corporation	200,210	$7.395M	0.2%	$32.99	—	COM	021441100
SBUX	Starbucks Corporation	90,085	$7.391M	0.2%	$31.27	0.0%	COM	855244109
—	Genesee & Wyoming Inc.	80,865	$7.271M	0.1%	$96.79	—	CL A	371559105
—	CDK Global, Inc.	170,165	$6.935M	0.1%	$40.75	—	COM	12508E101
FFIV	F5 Networks, Inc.	52,555	$6.856M	0.1%	$106.53	+17.0%	COM	315616102
PAYX	Paychex, Inc.	147,115	$6.792M	0.1%	$25.02	+31.7%	COM	704326107
—	Cameron International Corporation	131,730	$6.579M	0.1%	$60.81	—	COM	13342B105
RPM	RPM International, Inc.	128,472	$6.514M	0.1%	$32.11	+44.9%	COM	749685103
GNTX	Gentex Corporation	180,185	$6.51M	0.1%	$14.58	+13.9%	COM	371901109
MIDD	Middleby Corporation (The)	65,160	$6.457M	0.1%	$74.08	+23.4%	COM	596278101
PGR	Progressive Corporation (The)	234,310	$6.324M	0.1%	$18.92	0.0%	COM	743315103
AKAM	Akamai Technologies, Inc.	100,095	$6.301M	0.1%	$60.28	0.0%	COM	00971T101
—	Starwood Hotels & Resorts Worldwide, Inc.	77,560	$6.287M	0.1%	$63.19	—	COM	85590A401
—	InterContinental Hotels Group PLC	152,453	$6.105M	0.1%	$27.47	—	SPONS ADR NEW	45857P301
—	VeriFone Systems, Inc.	161,665	$6.013M	0.1%	$26.23	—	COM	92342Y109
OMCL	Omnicell, Inc.	161,565	$5.351M	0.1%	$18.46	+67.3%	COM	68213N109
CSV	Carriage Services, Inc.	252,415	$5.288M	0.1%	$16.43	+2.8%	COM	143905107
ABT	Oceaneering International, Inc.	88,960	$5.213M	0.1%	$32.59	+8.4%	COM	002824100
NUS	Nu Skin Enterprises, Inc.	117,500	$5.134M	0.1%	$48.33	-36.5%	CL A	67018T105
JKHY	Jack Henry and Associates, Inc.	80,820	$5.022M	0.1%	$39.46	+31.8%	COM	426281101
—	G&K Services, Inc.	70,710	$5.009M	0.1%	$53.88	—	CL A	361268105
—	DealerTrack Holdings, Inc.	112,805	$4.998M	0.1%	$36.97	—	COM	242309102
—	Concho Resources Inc.	50,060	$4.993M	0.1%	$88.52	—	COM	20605P101
EEFT	Euronet Worldwide, Inc.	90,965	$4.993M	0.1%	$31.50	+69.3%	COM	298736109
HOG	Harley-Davidson, Inc.	75,070	$4.947M	0.1%	$55.65	+16.0%	COM	412822108
—	STERIS Corporation	75,350	$4.886M	0.1%	$42.87	—	COM	859152100
FTNT	Fortinet, Inc.	156,080	$4.785M	0.1%	$3.98	+35.3%	COM	34959E109
—	Bottomline Technologies (de), Inc.	186,810	$4.722M	0.1%	$25.59	—	COM	101388106
—	EnLink Midstream, LLC	132,615	$4.715M	0.1%	$34.14	—	COM UNIT REP LTD	29336T100
GNRC	Generac Holdings Inc.	100,855	$4.715M	0.1%	$36.65	+19.4%	COM	368736104
—	Cavium, Inc.	75,710	$4.68M	0.1%	$39.04	—	COM	14964U108
HBAN	Huntington Bancshares Incorporated	440,450	$4.633M	0.1%	$6.08	+5.9%	COM	446150104
—	Cardtronics, Inc.	116,160	$4.481M	0.1%	$28.49	—	COM	14161H108
—	Knight Transportation, Inc.	131,445	$4.424M	0.1%	$16.76	—	COM	499064103
—	SunTrust Banks, Inc.	105,100	$4.403M	0.1%	$40.10	—	COM	867914103
—	MWI Veterinary Supply, Inc.	25,755	$4.376M	0.1%	$130.56	—	COM	55402X105
RRX	Regal-Beloit Corporation	58,070	$4.366M	0.1%	$69.28	+1.4%	COM	758750103
—	Heartland Payment Systems, Inc.	80,830	$4.36M	0.1%	$53.94	—	COM	42235N108
CHD	Church Dwight Co., Inc.	55,050	$4.338M	0.1%	$27.30	+16.6%	COM	171340102
LZB	La-Z-Boy Incorporated	161,635	$4.338M	0.1%	$18.81	+25.6%	COM	505336107
MRTN	Marten Transport, Ltd.	196,852	$4.303M	0.1%	$4.79	+38.6%	COM	573075108
UNFI	United Natural Foods, Inc.	55,400	$4.283M	0.1%	$51.91	+36.2%	COM	911163103
WEX	WEX Inc.	42,935	$4.247M	0.1%	$74.24	+43.5%	COM	96208T104
CFR	Cullen/Frost Bankers, Inc.	60,060	$4.242M	0.1%	$43.57	+24.7%	COM	229899109
PBH	Prestige Brands Holdings, Inc.	121,125	$4.205M	0.1%	$28.19	+17.7%	COM	74112D101
—	SP Plus Corporation	166,655	$4.204M	0.1%	$26.03	—	COM	78469C103
CBU	Community Bank System, Inc.	109,545	$4.176M	0.1%	$19.67	+32.1%	COM	203607106
—	Rexnord Corporation	146,445	$4.131M	0.1%	$27.00	—	COM	76169B102
BWA	BorgWarner Inc.	75,100	$4.126M	0.1%	$34.66	+19.2%	COM	099724106
MMSI	Merit Medical Systems, Inc.	237,405	$4.114M	0.1%	$10.72	+38.0%	COM	589889104
THO	Thor Industries, Inc.	73,160	$4.087M	0.1%	$32.70	+32.4%	COM	885160101
FFBC	First Financial Bancorp.	218,104	$4.054M	0.1%	$9.86	+15.8%	COM	320209109
—	SM Energy Company	104,845	$4.044M	0.1%	$47.94	—	COM	792228108
—	A.O. Smith Corporation	71,650	$4.041M	0.1%	$36.28	—	COM	04544X300
—	SolarWinds, Inc.	80,800	$4.026M	0.1%	$43.02	—	COM	83416B109
ACHC	Acadia Healthcare Company, Inc.	65,680	$4.02M	0.1%	$37.05	+57.1%	COM	00404A109
—	Delphi Automotive PLC	55,050	$4.003M	0.1%	$67.85	—	SHS	G27823106
—	Siron Dental Systems, Inc.	45,480	$3.973M	0.1%	$65.91	—	COM	82966C103
—	IBERIABANK Corporation	60,820	$3.944M	0.1%	$53.31	—	COM	450828108
DORM	Dorman Products, Inc.	80,760	$3.898M	0.1%	$42.51	+9.0%	COM	258278100
—	TreeHouse Foods, Inc.	45,435	$3.886M	0.1%	$65.52	—	COM	89469A104
GMED	Globus Medical, Inc.	161,575	$3.84M	0.1%	$16.02	+38.2%	CL A	379577208
BRO	Brown & Brown, Inc.	116,085	$3.82M	0.1%	$13.98	+3.4%	COM	115236101
MNRO	Monro Muffler Brake, Inc.	65,655	$3.794M	0.1%	$44.03	+21.0%	COM	610236101
—	Krispy Kreme Doughnuts, Inc.	186,935	$3.69M	0.1%	$17.71	—	COM	501014104
—	WhiteWave Foods Company (The)	105,090	$3.677M	0.1%	$22.94	—	COM CL A	966244105
HEI	HEICO Corporation	60,565	$3.658M	0.1%	$26.06	+3.7%	COM	422806109
—	Beacon Roofing Supply, Inc.	131,250	$3.648M	0.1%	$35.16	—	COM	073685109
—	Tangoe, Inc.	277,380	$3.614M	0.1%	$15.91	—	COM	87582Y108
—	Echo Global Logistics, Inc.	123,555	$3.607M	0.1%	$19.49	—	COM	27875T101
WWD	Woodward Inc.	70,650	$3.478M	0.1%	$34.67	+32.5%	COM	980745103
—	Xilinx, Inc.	80,075	$3.466M	0.1%	$39.60	—	COM	983919101
—	Roadrunner Transportation Systems, Inc.	146,465	$3.419M	0.1%	$27.22	—	COM	76973Q105
—	Tornier N.V.	131,465	$3.352M	0.1%	$21.19	—	SHS	N87237108
XPO	XPO Logistics, Inc.	80,805	$3.303M	0.1%	$9.14	+44.5%	COM	983793100
MORN	Morningstar, Inc.	50,535	$3.27M	0.1%	$69.29	-4.4%	COM	617700109
RBC	RBC Bearings	50,510	$3.259M	0.1%	$49.24	+23.2%	COM	75524B104
JACK	Jack in the Box Inc.	37,875	$3.028M	0.1%	$54.49	+33.7%	COM	466367109
—	Whiting Petroleum Corporation	88,365	$2.916M	0.1%	$42.64	—	COM	966387102
—	HeartWare International, Inc.	39,405	$2.893M	0.1%	$89.10	—	COM	422368100
—	InnerWorkings, Inc.	368,855	$2.873M	0.1%	$10.85	—	COM	45773Y105
—	Cardiovascular Systems, Inc.	93,565	$2.814M	0.1%	$23.81	—	COM	141619106
NPK	National Presto Industries, Inc.	47,455	$2.754M	0.1%	$76.01	-21.8%	COM	637215104
HUBG	Hub Group, Inc. - Class A	72,180	$2.748M	0.1%	$18.55	+0.2%	CL A	443320106
—	Dril-Quip, Inc.	33,315	$2.556M	0.1%	$90.28	—	COM	262037104
PODD	Insulet Corporation	54,935	$2.53M	0.1%	$33.00	+29.6%	COM	45784P101
—	Cyberonics, Inc.	45,425	$2.529M	0.1%	$51.95	—	COM	23251P102
QLYS	Qualys, Inc.	65,795	$2.483M	0.1%	$14.26	+133.9%	COM	74758T303
GBCI	Glacier Bancorp, Inc.	85,920	$2.385M	0.0%	$12.75	+46.2%	COM	37637Q105
HP	Helmerich & Payne, Inc.	35,030	$2.361M	0.0%	$61.57	+26.5%	COM	423452101
PANW	Palo Alto Networks, Inc.	17,720	$2.171M	0.0%	$8.24	+123.7%	COM	697435105
—	Advisory Board Company	40,405	$1.979M	0.0%	$48.98	—	COM	00762W107
—	Atwood Oceanics, Inc.	67,835	$1.924M	0.0%	$52.48	—	COM	050095108
TECH	Bio-Techne Corp.	20,175	$1.864M	0.0%	$21.13	0.0%	COM	09073M104
—	Oasis Petroleum Inc.	111,270	$1.84M	0.0%	$36.85	—	COM	674215108
—	Rosetta Resources, Inc.	79,710	$1.778M	0.0%	$43.86	—	COM	777779307
ABG	Asbury Automotive Group, Inc.	20,320	$1.542M	0.0%	$71.72	0.0%	COM	043436104
—	Macquarie Infrastructure Company LLC	21,500	$1.528M	0.0%	$71.07	—	MEMBERSHIP INT	55608B105
—	Cedar Fair, L.P.	31,625	$1.512M	0.0%	$47.81	—	DEPOSITORY UNIT	150185106
—	Waddell & Reed Financial, Inc.	25,220	$1.256M	0.0%	$43.50	—	CL A	930059100
DXCM	DexCom, Inc.	22,500	$1.238M	0.0%	$4.79	+155.6%	COM	252131107
QCOM	QUALCOMM Incorporated	15,070	$1.12M	0.0%	$45.44	+17.4%	COM	747525103
—	EMC Corporation	35,400	$1.052M	0.0%	$23.65	—	COM	268648102
WDAY	Workday, Inc.	12,635	$1.031M	0.0%	$62.77	+37.6%	CL A	98138H101
MRSH	Marsh & McLennan Companies, Inc.	17,400	$995K	0.0%	$31.19	+45.0%	COM	571748102
HYG	iShares iBoxx $ High Yield Corporate Bond Fund	11,000	$985K	0.0%	$90.32	—	HIGH YLD CORP	464288513
CNA	CNA Financial Corporation	22,600	$874K	0.0%	$16.92	-0.7%	COM	126117100
—	Ascena Retail Group Inc.	60,000	$753K	0.0%	$17.36	—	COM	04351G101
SYK	Stryker Corporation	7,800	$735K	0.0%	$56.92	+36.8%	COM	863667101
PEP	Pepsico, Inc.	7,500	$709K	0.0%	$56.00	+22.5%	COM	713448108
—	SPDR Barclays Capital High Yield Bond ETF	17,500	$675K	0.0%	$38.88	—	BRCLYS YLD ETF	78464A417
TRV	Travelers Companies, Inc. (The)	6,085	$644K	0.0%	$63.44	+24.5%	COM	89417E109
EBAY	eBay Inc.	11,100	$622K	0.0%	$19.80	+2.0%	COM	278642103
COR	AmerisourceBergen Corporation	5,400	$486K	0.0%	$38.92	+61.4%	COM	03073E105
MET	MetLife, Inc.	8,600	$465K	0.0%	$32.34	+1.3%	COM	59156R108
—	VWR Corporation	12,100	$313K	0.0%	$25.87	—	COM	91843L103
MSM	MSC Industrial Direct Co., Inc.	3,300	$268K	0.0%	$80.58	+1.0%	CL A	553530106
CBSH	Commerce Bancshares, Inc.	4,813	$209K	0.0%	$21.72	+14.9%	COM	200525103
AXP	American Express Company	2,000	$186K	0.0%	$76.40	+0.0%	COM	025816109
CVX	Chevron Corporation	1,600	$179K	0.0%	$70.81	-0.4%	COM	166764100
—	HCC Insurance Holdings, Inc.	2,000	$107K	0.0%	$43.10	—	COM	404132102
EMR	Emerson Electric Co.	1,400	$86,000	0.0%	$40.32	+15.1%	COM	291011104