CIK: 0000903949 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $5,303,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals International, Inc. | 1,354,455 | $269,021 | 5.1% | $88.93 | — | COM | 91911K102 |
| — | Walgreens Boots Alliance, Inc. | 2,190,450 | $185,487 | 3.5% | $76.20 | — | COM | 931427108 |
| GILD | Gilead Sciences, Inc. | 1,879,035 | $184,389 | 3.5% | $45.62 | +54.7% | COM | 375558103 |
| AMG | Affiliated Managers Group, Inc. | 784,600 | $168,516 | 3.2% | $159.77 | +27.9% | COM | 008252108 |
| SNA | Snap-on Incorporated | 915,725 | $134,666 | 2.5% | $66.70 | +64.1% | COM | 833034101 |
| TMO | Thermo Fisher Scientific Inc. | 982,590 | $132,001 | 2.5% | $81.07 | +53.8% | COM | 883556102 |
| KMI | Kinder Morgan, Inc. | 3,071,789 | $129,199 | 2.4% | $21.27 | +12.2% | COM | 49456B101 |
| ORLY | O'Reilly Automotive, Inc. | 591,722 | $127,953 | 2.4% | $7.25 | +85.4% | COM | 67103H107 |
| — | ADT Corporation (The) | 2,988,445 | $124,080 | 2.3% | $35.33 | — | COM | 00101J106 |
| — | Aon plc | 1,286,940 | $123,700 | 2.3% | $67.56 | — | SHS CL A | G0408V102 |
| — | Gannett Co., Inc. | 3,141,740 | $116,495 | 2.2% | $27.50 | — | COM | 364730101 |
| CBRE | CBRE Group Inc. | 3,004,040 | $116,286 | 2.2% | $23.90 | +44.3% | CL A | 12504L109 |
| LKQ | LKQ Corporation | 4,158,907 | $106,301 | 2.0% | $22.26 | +4.4% | COM | 501889208 |
| BALL | Ball Corporation | 1,502,826 | $106,159 | 2.0% | $20.06 | +54.4% | COM | 058498106 |
| DVA | DaVita HealthCare Partners Inc. | 1,211,318 | $98,455 | 1.9% | $59.56 | +28.8% | COM | 23918K108 |
| MSFT | Microsoft Corporation | 2,401,070 | $97,615 | 1.8% | $27.94 | +33.3% | COM | 594918104 |
| PFE | Pfizer Inc. | 2,769,290 | $96,343 | 1.8% | $17.37 | +15.8% | COM | 717081103 |
| — | Plains GP Holdings, L.P. | 3,373,600 | $95,709 | 1.8% | $28.37 | — | SHS A REP LTPN | 72651A108 |
| — | Johnson Controls, Inc. | 1,819,200 | $91,760 | 1.7% | $48.15 | — | COM | 478366107 |
| — | ACE Limited | 775,070 | $86,412 | 1.6% | $101.50 | — | SHS | H0023R105 |
| — | Time Warner Inc. | 976,370 | $82,444 | 1.6% | $78.55 | — | COM | 887317303 |
| CPRT | Copart, Inc. | 2,191,590 | $82,338 | 1.6% | $4.21 | +10.0% | COM | 217204106 |
| PII | Polaris Industries Inc. | 578,194 | $81,583 | 1.5% | $92.74 | +58.9% | COM | 731068102 |
| PM | Philip Morris International Inc. | 1,081,560 | $81,473 | 1.5% | $48.66 | -3.3% | COM | 718172109 |
| — | Precision Castparts Corp. | 373,805 | $78,499 | 1.5% | $240.88 | — | COM | 740189105 |
| UHAL | AMERCO | 235,228 | $77,719 | 1.5% | $27.33 | +13.1% | COM | 023586100 |
| ORCL | Oracle Corporation | 1,789,315 | $77,208 | 1.5% | $30.41 | +21.1% | COM | 68389X105 |
| MCD | McDonald's Corporation | 772,865 | $75,307 | 1.4% | $71.23 | +1.3% | COM | 580135101 |
| — | Popeyes Louisiana Kitchen, Inc. | 1,210,235 | $72,396 | 1.4% | $43.88 | — | COM | 732872106 |
| ABBV | AbbVie Inc. | 1,226,875 | $71,821 | 1.4% | $38.85 | 0.0% | COM | 00287Y109 |
| GWW | W.W. Grainger, Inc. | 302,265 | $71,277 | 1.3% | $202.28 | -1.1% | COM | 384802104 |
| ATR | AptarGroup, Inc. | 1,075,460 | $68,313 | 1.3% | $47.23 | +17.1% | COM | 038336103 |
| MA | MasterCard Incorporated | 753,355 | $65,082 | 1.2% | $70.47 | +15.3% | CL A | 57636Q104 |
| — | Celgene Corporation | 510,130 | $58,807 | 1.1% | $86.88 | — | COM | 151020104 |
| — | Nielsen Holdings N.V. | 1,319,365 | $58,804 | 1.1% | $41.50 | — | COM | N63218106 |
| — | Solera Holdings, Inc. | 1,124,930 | $58,113 | 1.1% | $51.66 | — | COM | 83421A104 |
| — | C.R. Bard, Inc. | 322,870 | $54,032 | 1.0% | $110.53 | — | COM | 067383109 |
| — | Cabela's Incorporated | 801,725 | $44,880 | 0.8% | $52.91 | — | COM | 126804301 |
| T | AT&T Inc. | 1,115,660 | $36,426 | 0.7% | $11.63 | +1.3% | COM | 00206R102 |
| — | Syntel, Inc. | 660,592 | $34,172 | 0.6% | $55.91 | — | COM | 87162H103 |
| CAH | Cardinal Health, Inc. | 364,890 | $32,938 | 0.6% | $33.30 | +91.1% | COM | 14149Y108 |
| PAG | Penske Automotive Group, Inc. | 615,132 | $31,673 | 0.6% | $31.35 | +57.3% | COM | 70959W103 |
| SBH | Sally Beauty Holdings, Inc. | 807,041 | $27,737 | 0.5% | $29.70 | +8.8% | COM | 79546E104 |
| SCL | Stepan Company | 665,218 | $27,712 | 0.5% | $55.13 | -27.8% | COM | 858586100 |
| — | Tupperware Brands Corporation | 371,610 | $25,648 | 0.5% | $76.68 | — | COM | 899896104 |
| CNK | Cinemark Holdings, Inc. | 564,835 | $25,457 | 0.5% | $24.78 | +32.8% | COM | 17243V102 |
| RMD | ResMed Inc. | 330,155 | $23,698 | 0.4% | $39.38 | +44.1% | COM | 761152107 |
| OPLN | KAR Auction Services, Inc. | 616,620 | $23,388 | 0.4% | $8.47 | +59.8% | COM | 48238T109 |
| MCHP | Microchip Technology Inc. | 473,665 | $23,162 | 0.4% | $13.83 | +39.8% | COM | 595017104 |
| — | Willis Group Holdings Ltd. | 450,555 | $21,707 | 0.4% | $41.08 | — | SHS | G96655108 |
| — | Ulta Salon, Cosmetics & Fragrance, Inc. | 115,510 | $17,424 | 0.3% | $100.16 | — | COM | 903845303 |
| TFX | Teleflex Incorporated | 143,830 | $17,378 | 0.3% | $72.96 | +47.8% | COM | 879369106 |
| — | West Corporation | 499,855 | $16,860 | 0.3% | $25.26 | — | COM | 952355204 |
| PAA | Plains All American Pipeline, L.P. | 345,244 | $16,837 | 0.3% | $52.95 | — | UNIT LTD PARTN | 726503105 |
| WMB | Williams Companies, Inc. (The) | 323,475 | $16,364 | 0.3% | $19.27 | +29.5% | COM | 969457100 |
| DIN | DineEquity, Inc. | 136,165 | $14,571 | 0.3% | $43.07 | +55.4% | COM | 254423106 |
| APAM | Artisan Partners Asset Management Inc. | 320,295 | $14,560 | 0.3% | $18.97 | -9.9% | CL A | 04316A108 |
| — | Six Flags Entertainment Corporation | 294,310 | $14,247 | 0.3% | $36.25 | — | COM | 83001A102 |
| KMX | CarMax, Inc. | 200,345 | $13,825 | 0.3% | $45.40 | +43.6% | COM | 143130102 |
| — | Jarden Corporation | 261,247 | $13,819 | 0.3% | $45.13 | — | COM | 471109108 |
| BGS | B&G Foods, Inc. | 462,725 | $13,617 | 0.3% | $12.98 | -0.6% | COM | 05508R106 |
| PNC | PNC Financial Services Group, Inc. | 142,745 | $13,309 | 0.3% | $47.34 | +35.8% | COM | 693475105 |
| — | Vantiv, Inc. | 349,600 | $13,179 | 0.2% | $28.22 | — | CL A | 92210H105 |
| TSCO | Tractor Supply Company | 152,650 | $12,984 | 0.2% | $10.15 | +40.3% | COM | 892356106 |
| UHS | Universal Health Services, Inc. | 106,675 | $12,556 | 0.2% | $77.32 | +36.8% | CL B | 913903100 |
| R | Ryder System, Inc. | 130,640 | $12,396 | 0.2% | $60.21 | +52.6% | COM | 783549108 |
| — | ANSYS, Inc. | 139,830 | $12,331 | 0.2% | $73.56 | — | COM | 03662Q105 |
| CHKP | Check Point Software Technologies Ltd. | 147,825 | $12,117 | 0.2% | $48.11 | +67.9% | ORD | M22465104 |
| — | FleetCor Technologies, Inc. | 80,080 | $12,085 | 0.2% | $81.30 | — | COM | 339041105 |
| PRGO | Perrigo Company plc | 72,560 | $12,012 | 0.2% | $146.03 | +9.2% | COM | G97822103 |
| — | IHS Inc. | 105,085 | $11,954 | 0.2% | $106.24 | — | CL A | 451734107 |
| PSMT | PriceSmart, Inc. | 140,570 | $11,945 | 0.2% | $74.86 | -2.8% | COM | 741511109 |
| ORI | Old Republic International Corporation | 789,185 | $11,790 | 0.2% | $5.93 | +13.7% | COM | 680223104 |
| — | EnLink Midstream Partners, LP | 467,405 | $11,563 | 0.2% | $27.84 | — | COM UNIT REP LTD | 29336U107 |
| — | DENTSPLY International Inc. | 224,185 | $11,408 | 0.2% | $40.96 | — | COM | 249030107 |
| NUS | Nu Skin Enterprises, Inc. | 188,175 | $11,330 | 0.2% | $43.57 | -18.2% | CL A | 67018T105 |
| — | Williams Partners L.P. | 227,271 | $11,186 | 0.2% | $49.22 | — | COM UNIT LP | 96949L105 |
| — | CenturyLink, Inc. | 322,755 | $11,151 | 0.2% | $31.85 | — | COM | 156700106 |
| — | FirstMerit Corporation | 583,435 | $11,120 | 0.2% | $20.07 | — | COM | 337915102 |
| WSM | Williams-Sonoma, Inc. | 137,330 | $10,946 | 0.2% | $20.90 | +46.9% | COM | 969904101 |
| WAB | Westinghouse Air Brake Technologies Corporation | 115,105 | $10,936 | 0.2% | $49.35 | +71.9% | COM | 929740108 |
| ALSN | Allison Transmission Holdings, Inc. | 341,300 | $10,901 | 0.2% | $22.08 | +20.9% | COM | 01973R101 |
| CDW | CDW Corporation | 292,360 | $10,887 | 0.2% | $28.50 | +12.8% | COM | 12514G108 |
| — | Red Hat, Inc. | 140,145 | $10,615 | 0.2% | $48.86 | — | COM | 756577102 |
| WPP | WPP plc | 93,145 | $10,597 | 0.2% | $100.84 | — | ADR | 92937A102 |
| — | Nordstrom, Inc. | 131,613 | $10,571 | 0.2% | $59.62 | — | COM | 655664100 |
| DMLP | Dorchester Minerals, L.P. | 463,920 | $10,549 | 0.2% | $24.80 | — | COM UNIT | 25820R105 |
| AME | AMETEK, Inc. | 197,685 | $10,386 | 0.2% | $38.40 | +23.8% | COM | 031100100 |
| — | Cooper Companies, Inc. (The) | 55,200 | $10,345 | 0.2% | $119.59 | — | COM | 216648402 |
| PRA | ProAssurance Corporation | 223,675 | $10,268 | 0.2% | $45.50 | -0.1% | COM | 74267C106 |
| — | Plum Creek Timber Company, Inc. | 233,780 | $10,157 | 0.2% | $45.55 | — | COM | 729251108 |
| IEX | IDEX Corporation | 133,865 | $10,150 | 0.2% | $45.08 | +45.0% | COM | 45167R104 |
| VYX | NCR Corporation | 338,800 | $9,997 | 0.2% | $19.92 | -12.7% | COM | 62886E108 |
| FBIN | Fortune Brands Home & Security, Inc. | 205,180 | $9,741 | 0.2% | $29.44 | +13.2% | COM | 34964C106 |
| RJF | Raymond James Financial, Inc. | 170,160 | $9,661 | 0.2% | $24.09 | +32.0% | COM | 754730109 |
| — | Avago Technologies Limited | 75,075 | $9,533 | 0.2% | $37.38 | — | COM | Y0486S104 |
| — | Mylan N.V. | 156,125 | $9,266 | 0.2% | $59.35 | — | COM | N59465109 |
| FAST | Fastenal Co. | 221,300 | $9,169 | 0.2% | $8.79 | -7.9% | COM | 311900104 |
| — | Airgas, Inc. | 85,075 | $9,027 | 0.2% | $95.45 | — | COM | 009363102 |
| GEF/B | Greif, Inc. | 192,824 | $8,869 | 0.2% | $29.84 | -10.8% | CL B | 397624206 |
| MELI | MercadoLibre, Inc. | 72,255 | $8,852 | 0.2% | $105.85 | +18.2% | COM | 58733R102 |
| — | EnLink Midstream, LLC | 270,055 | $8,787 | 0.2% | $33.32 | — | COM UNIT REP LTD | 29336T100 |
| — | Dunkin' Brands Group, Inc. | 180,185 | $8,569 | 0.2% | $47.60 | — | COM | 265504100 |
| SBUX | Starbucks Corporation | 90,085 | $8,531 | 0.2% | $31.27 | +15.5% | COM | 855244109 |
| TROW | T. Rowe Price Group, Inc. | 104,895 | $8,494 | 0.2% | $48.06 | +13.6% | COM | 74144T108 |
| JAZZ | Jazz Pharmaceuticals public limited company | 49,145 | $8,491 | 0.2% | $100.54 | +70.7% | SHS USD | G50871105 |
| SWK | Stanley Black & Decker, Inc. | 88,720 | $8,460 | 0.2% | $57.51 | +26.1% | COM | 854502101 |
| RSG | Republic Services, Inc. | 208,405 | $8,452 | 0.2% | $26.37 | +26.9% | COM | 760759100 |
| FISV | Fiserv, Inc. | 104,599 | $8,305 | 0.2% | $21.96 | +73.6% | COM | 337738108 |
| — | Stericycle, Inc. | 57,550 | $8,081 | 0.2% | $112.81 | — | COM | 858912108 |
| — | CDK Global, Inc. | 170,165 | $7,956 | 0.2% | $40.75 | — | COM | 12508E101 |
| FIS | Fidelity National Information Services, Inc. | 115,344 | $7,850 | 0.1% | $34.36 | +57.8% | COM | 31620M106 |
| NDSN | Nordson Corporation | 100,105 | $7,842 | 0.1% | $68.88 | -2.2% | COM | 655663102 |
| FFIV | F5 Networks, Inc. | 67,555 | $7,764 | 0.1% | $109.00 | +7.9% | COM | 315616102 |
| GNTX | Gentex Corporation | 418,870 | $7,665 | 0.1% | $16.33 | +8.1% | COM | 371901109 |
| — | Royal Dutch Shell plc | 121,350 | $7,608 | 0.1% | $69.26 | — | SPON ADR B | 780259107 |
| REGN | Regeneron Pharmaceuticals, Inc. | 16,515 | $7,456 | 0.1% | $274.05 | +53.8% | COM | 75886F107 |
| GPN | Global Payments Inc. | 80,065 | $7,340 | 0.1% | $42.36 | 0.0% | COM | 37940X102 |
| PAYX | Paychex, Inc. | 147,100 | $7,298 | 0.1% | $25.02 | +39.7% | COM | 704326107 |
| WPC | W.P. Carey Inc. | 106,510 | $7,242 | 0.1% | $66.16 | — | COM | 92936U109 |
| AKAM | Akamai Technologies, Inc. | 100,095 | $7,111 | 0.1% | $60.28 | +9.6% | COM | 00971T101 |
| PGR | Progressive Corporation (The) | 251,610 | $6,843 | 0.1% | $18.96 | +2.8% | COM | 743315103 |
| RPM | RPM International, Inc. | 128,537 | $6,168 | 0.1% | $32.11 | +50.6% | COM | 749685103 |
| — | Starwood Hotels & Resorts Worldwide, Inc. | 72,560 | $6,058 | 0.1% | $63.19 | — | COM | 85590A401 |
| CSV | Carriage Services, Inc. | 252,415 | $6,025 | 0.1% | $16.43 | +20.9% | COM | 143905107 |
| — | Monster Beverage Corporation | 42,540 | $5,887 | 0.1% | $68.83 | — | COM | 611740101 |
| — | VeriFone Systems, Inc. | 161,665 | $5,640 | 0.1% | $26.23 | — | COM | 92342Y109 |
| — | InterContinental Hotels Group PLC | 142,453 | $5,578 | 0.1% | $27.47 | — | SPONS ADR NEW | 45857P301 |
| MIDD | Middleby Corporation (The) | 52,660 | $5,405 | 0.1% | $74.08 | +37.1% | COM | 596278101 |
| HBAN | Huntington Bancshares Incorporated | 485,450 | $5,364 | 0.1% | $6.15 | +11.5% | COM | 446150104 |
| EEFT | Euronet Worldwide, Inc. | 90,965 | $5,344 | 0.1% | $31.50 | +68.2% | COM | 298736109 |
| — | Cedar Fair, L.P. | 92,720 | $5,322 | 0.1% | $54.13 | — | DEPOSITORY UNIT | 150185106 |
| PBH | Prestige Brands Holdings, Inc. | 121,125 | $5,195 | 0.1% | $28.19 | +35.2% | COM | 74112D101 |
| CFR | Cullen/Frost Bankers, Inc. | 75,060 | $5,185 | 0.1% | $44.61 | +9.3% | COM | 229899109 |
| — | STERIS Corporation | 73,050 | $5,133 | 0.1% | $42.87 | — | COM | 859152100 |
| JKHY | Jack Henry and Associates, Inc. | 73,320 | $5,124 | 0.1% | $39.46 | +45.1% | COM | 426281101 |
| — | Bottomline Technologies (de), Inc. | 186,960 | $5,117 | 0.1% | $25.59 | — | COM | 101388106 |
| OMCL | Omnicell, Inc. | 141,565 | $4,968 | 0.1% | $18.46 | +78.5% | COM | 68213N109 |
| — | SunTrust Banks, Inc. | 120,100 | $4,934 | 0.1% | $40.22 | — | COM | 867914103 |
| GNRC | Generac Holdings Inc. | 100,855 | $4,910 | 0.1% | $36.65 | +30.0% | COM | 368736104 |
| UNFI | United Natural Foods, Inc. | 63,060 | $4,858 | 0.1% | $55.12 | +42.2% | COM | 911163103 |
| — | Cavium, Inc. | 68,210 | $4,830 | 0.1% | $39.04 | — | COM | 14964U108 |
| — | DealerTrack Holdings, Inc. | 123,020 | $4,738 | 0.1% | $37.10 | — | COM | 242309102 |
| — | A.O. Smith Corporation | 71,780 | $4,713 | 0.1% | $36.28 | — | COM | 04544X300 |
| ACHC | Acadia Healthcare Company, Inc. | 65,680 | $4,702 | 0.1% | $37.05 | +73.1% | COM | 00404A109 |
| CHD | Church Dwight Co., Inc. | 55,050 | $4,702 | 0.1% | $27.30 | +32.0% | COM | 171340102 |
| RRX | Regal-Beloit Corporation | 58,070 | $4,640 | 0.1% | $69.28 | +8.1% | COM | 758750103 |
| THO | Thor Industries, Inc. | 73,160 | $4,624 | 0.1% | $32.70 | +46.8% | COM | 885160101 |
| WEX | WEX Inc. | 42,935 | $4,609 | 0.1% | $74.24 | +35.9% | COM | 96208T104 |
| MMSI | Merit Medical Systems, Inc. | 237,405 | $4,570 | 0.1% | $10.72 | +66.3% | COM | 589889104 |
| MRTN | Marten Transport, Ltd. | 196,852 | $4,566 | 0.1% | $4.79 | +51.8% | COM | 573075108 |
| HOG | Harley-Davidson, Inc. | 75,070 | $4,559 | 0.1% | $55.65 | +13.0% | COM | 412822108 |
| LZB | La-Z-Boy Incorporated | 161,635 | $4,543 | 0.1% | $18.81 | +41.3% | COM | 505336107 |
| BWA | BorgWarner Inc. | 75,100 | $4,542 | 0.1% | $34.66 | +24.8% | COM | 099724106 |
| — | Heartland Payment Systems, Inc. | 95,955 | $4,495 | 0.1% | $52.82 | — | COM | 42235N108 |
| — | Delphi Automotive PLC | 55,050 | $4,389 | 0.1% | $67.85 | — | SHS | G27823106 |
| — | Cardtronics, Inc. | 116,160 | $4,367 | 0.1% | $28.49 | — | COM | 14161H108 |
| — | Altera Corporation | 100,135 | $4,296 | 0.1% | $32.99 | — | COM | 021441100 |
| MNRO | Monro Muffler Brake, Inc. | 65,655 | $4,270 | 0.1% | $44.03 | +39.1% | COM | 610236101 |
| — | Advisory Board Company | 95,610 | $4,220 | 0.1% | $46.18 | — | COM | 00762W107 |
| FTNT | Fortinet, Inc. | 120,565 | $4,213 | 0.1% | $3.98 | +63.8% | COM | 34959E109 |
| — | G&K Services, Inc. | 58,075 | $4,212 | 0.1% | $53.88 | — | CL A | 361268105 |
| — | SolarWinds, Inc. | 80,800 | $4,140 | 0.1% | $43.02 | — | COM | 83416B109 |
| — | Beacon Roofing Supply, Inc. | 131,460 | $4,114 | 0.1% | $35.16 | — | COM | 073685109 |
| — | Siron Dental Systems, Inc. | 45,480 | $4,092 | 0.1% | $65.91 | — | COM | 82966C103 |
| GMED | Globus Medical, Inc. | 161,575 | $4,078 | 0.1% | $16.02 | +52.0% | CL A | 379577208 |
| — | Concho Resources Inc. | 35,035 | $4,061 | 0.1% | $88.52 | — | COM | 20605P101 |
| DORM | Dorman Products, Inc. | 80,760 | $4,017 | 0.1% | $42.51 | +10.7% | COM | 258278100 |
| — | Rexnord Corporation | 146,445 | $3,908 | 0.1% | $27.00 | — | COM | 76169B102 |
| — | Tangoe, Inc. | 282,950 | $3,904 | 0.1% | $15.87 | — | COM | 87582Y108 |
| FFBC | First Financial Bancorp. | 218,904 | $3,898 | 0.1% | $9.86 | +17.7% | COM | 320209109 |
| CBU | Community Bank System, Inc. | 109,545 | $3,876 | 0.1% | $19.67 | +28.2% | COM | 203607106 |
| RBC | RBC Bearings | 50,510 | $3,866 | 0.1% | $49.24 | +27.4% | COM | 75524B104 |
| — | TreeHouse Foods, Inc. | 45,435 | $3,862 | 0.1% | $65.52 | — | COM | 89469A104 |
| BRO | Brown & Brown, Inc. | 116,260 | $3,849 | 0.1% | $13.98 | +4.4% | COM | 115236101 |
| — | IBERIABANK Corporation | 60,820 | $3,833 | 0.1% | $53.31 | — | COM | 450828108 |
| MORN | Morningstar, Inc. | 50,535 | $3,785 | 0.1% | $69.29 | +2.4% | COM | 617700109 |
| HEI | HEICO Corporation | 60,690 | $3,706 | 0.1% | $26.06 | +18.3% | COM | 422806109 |
| — | Roadrunner Transportation Systems, Inc. | 146,465 | $3,701 | 0.1% | $27.22 | — | COM | 76973Q105 |
| XPO | XPO Logistics, Inc. | 80,805 | $3,674 | 0.1% | $9.14 | +58.6% | COM | 983793100 |
| — | Cardiovascular Systems, Inc. | 93,565 | $3,652 | 0.1% | $23.81 | — | COM | 141619106 |
| — | SM Energy Company | 70,500 | $3,643 | 0.1% | $47.94 | — | COM | 792228108 |
| — | SP Plus Corporation | 166,655 | $3,641 | 0.1% | $26.03 | — | COM | 78469C103 |
| WWD | Woodward Inc. | 70,650 | $3,603 | 0.1% | $34.67 | +27.8% | COM | 980745103 |
| ABG | Asbury Automotive Group, Inc. | 42,950 | $3,569 | 0.1% | $74.60 | +3.5% | COM | 043436104 |
| — | WhiteWave Foods Company (The) | 80,090 | $3,551 | 0.1% | $22.94 | — | COM CL A | 966244105 |
| — | HeartWare International, Inc. | 39,405 | $3,458 | 0.1% | $89.10 | — | COM | 422368100 |
| — | Tornier N.V. | 131,465 | $3,447 | 0.1% | $21.19 | — | SHS | N87237108 |
| GBCI | Glacier Bancorp, Inc. | 136,335 | $3,428 | 0.1% | $14.43 | +19.8% | COM | 37637Q105 |
| — | Echo Global Logistics, Inc. | 123,555 | $3,368 | 0.1% | $19.49 | — | COM | 27875T101 |
| — | Krispy Kreme Doughnuts, Inc. | 166,935 | $3,337 | 0.1% | $17.71 | — | COM | 501014104 |
| — | Knight Transportation, Inc. | 101,125 | $3,261 | 0.1% | $16.76 | — | COM | 499064103 |
| PODD | Insulet Corporation | 95,240 | $3,176 | 0.1% | $33.32 | +1.3% | COM | 45784P101 |
| NPK | National Presto Industries, Inc. | 47,455 | $3,008 | 0.1% | $76.01 | -18.9% | COM | 637215104 |
| — | Cyberonics, Inc. | 45,425 | $2,948 | 0.1% | $51.95 | — | COM | 23251P102 |
| VRTX | Vertex Pharmaceuticals Incorporated | 24,520 | $2,892 | 0.1% | $119.81 | 0.0% | COM | 92532F100 |
| QLYS | Qualys, Inc. | 60,695 | $2,821 | 0.1% | $14.26 | +200.0% | COM | 74758T303 |
| JACK | Jack in the Box Inc. | 29,375 | $2,817 | 0.1% | $54.49 | +66.3% | COM | 466367109 |
| — | Alexion Pharmaceuticals, Inc. | 15,010 | $2,601 | 0.0% | $173.28 | — | COM | 015351109 |
| TECH | Bio-Techne Corp. | 20,175 | $2,023 | 0.0% | $21.13 | +4.2% | COM | 09073M104 |
| — | Macquarie Infrastructure Company LLC | 21,500 | $1,769 | 0.0% | $71.07 | — | MEMBERSHIP INT | 55608B105 |
| DXCM | DexCom, Inc. | 22,500 | $1,402 | 0.0% | $4.79 | +215.5% | COM | 252131107 |
| QCOM | QUALCOMM Incorporated | 15,070 | $1,044 | 0.0% | $45.44 | +13.7% | COM | 747525103 |
| MRSH | Marsh & McLennan Companies, Inc. | 17,400 | $975 | 0.0% | $31.19 | +49.7% | COM | 571748102 |
| CNA | CNA Financial Corporation | 22,900 | $948 | 0.0% | $16.94 | +7.0% | COM | 126117100 |
| — | EMC Corporation | 35,400 | $904 | 0.0% | $23.65 | — | COM | 268648102 |
| — | SPDR Barclays Capital High Yield Bond ETF | 20,000 | $784 | 0.0% | $38.92 | — | BRCLYS YLD ETF | 78464A417 |
| VEEV | Veeva Systems Inc. | 30,700 | $783 | 0.0% | $28.18 | 0.0% | CL A COM | 922475108 |
| SYK | Stryker Corporation | 7,800 | $719 | 0.0% | $56.92 | +44.0% | COM | 863667101 |
| PEP | Pepsico, Inc. | 7,500 | $717 | 0.0% | $56.00 | +24.5% | COM | 713448108 |
| TRV | Travelers Companies, Inc. (The) | 6,085 | $657 | 0.0% | $63.44 | +32.4% | COM | 89417E109 |
| EBAY | eBay Inc. | 11,100 | $640 | 0.0% | $19.80 | +7.2% | COM | 278642103 |
| MET | MetLife, Inc. | 9,400 | $475 | 0.0% | $32.24 | -3.2% | COM | 59156R108 |
| ABT | Abbott Laboratories | 8,700 | $459 | 0.0% | $32.59 | +14.8% | COM | 002824100 |
| COR | AmerisourceBergen Corporation | 3,200 | $363 | 0.0% | $38.92 | +90.0% | COM | 03073E105 |
| — | VWR Corporation | 12,100 | $314 | 0.0% | $25.87 | — | COM | 91843L103 |
| MSM | MSC Industrial Direct Co., Inc. | 3,300 | $238 | 0.0% | $80.58 | -7.4% | CL A | 553530106 |
| CBSH | Commerce Bancshares, Inc. | 4,813 | $203 | 0.0% | $21.72 | +13.2% | COM | 200525103 |
| CVX | Chevron Corporation | 1,600 | $167 | 0.0% | $70.81 | -5.5% | COM | 166764100 |
| EMR | Emerson Electric Co. | 1,400 | $79 | 0.0% | $40.32 | +7.6% | COM | 291011104 |
| HUBG | Hub Group, Inc. - Class A | 2,000 | $78 | 0.0% | $18.55 | +1.6% | CL A | 443320106 |
| — | Genesee & Wyoming Inc. | 800 | $77 | 0.0% | $96.79 | — | CL A | 371559105 |
| — | Thomson Reuters Corporation | 1,100 | $44 | 0.0% | $32.57 | — | COM | 884903105 |