CIK: 0000903949 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $5,717,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals International, Inc. | 1,395,900 | $310,099 | 5.4% | $92.89 | — | COM | 91911K102 |
| GILD | Gilead Sciences, Inc. | 2,086,275 | $244,261 | 4.3% | $48.63 | +56.2% | COM | 375558103 |
| — | Walgreens Boots Alliance, Inc. | 2,260,535 | $190,879 | 3.3% | $76.46 | — | COM | 931427108 |
| AMG | Affiliated Managers Group, Inc. | 811,430 | $177,378 | 3.1% | $161.60 | +33.2% | COM | 008252108 |
| SNA | Snap-on Incorporated | 942,380 | $150,074 | 2.6% | $68.22 | +76.7% | COM | 833034101 |
| ORLY | O'Reilly Automotive, Inc. | 612,462 | $138,404 | 2.4% | $7.51 | +97.5% | COM | 67103H107 |
| LKQ | LKQ Corporation | 4,546,107 | $137,497 | 2.4% | $22.49 | +10.9% | COM | 501889208 |
| KMI | Kinder Morgan, Inc. | 3,564,419 | $136,838 | 2.4% | $21.69 | +12.2% | COM | 49456B101 |
| — | Aon plc | 1,333,905 | $132,963 | 2.3% | $68.69 | — | SHS CL A | G0408V102 |
| TMO | Thermo Fisher Scientific Inc. | 1,013,755 | $131,544 | 2.3% | $82.46 | +53.1% | COM | 883556102 |
| ABBV | AbbVie Inc. | 1,706,645 | $114,669 | 2.0% | $39.83 | +6.3% | COM | 00287Y109 |
| — | ADT Corporation (The) | 3,353,605 | $112,580 | 2.0% | $35.14 | — | COM | 00101J106 |
| — | Plains GP Holdings, L.P. | 4,305,130 | $111,244 | 1.9% | $27.82 | — | SHS A REP LTPN | 72651A108 |
| CBRE | CBRE Group, Inc. | 2,980,020 | $110,260 | 1.9% | $23.90 | +58.9% | CL A | 12504L109 |
| MSFT | Microsoft Corporation | 2,485,085 | $109,716 | 1.9% | $28.32 | +38.8% | COM | 594918104 |
| BALL | Ball Corporation | 1,523,981 | $106,907 | 1.9% | $20.23 | +59.9% | COM | 058498106 |
| UHAL | AMERCO | 311,887 | $101,958 | 1.8% | $28.64 | +14.1% | COM | 023586100 |
| PII | Polaris Industries Inc. | 682,419 | $101,073 | 1.8% | $100.55 | +43.1% | COM | 731068102 |
| TGNA | TEGNA Inc. | 3,130,275 | $100,387 | 1.8% | $18.83 | 0.0% | COM | 87901J105 |
| DVA | DaVita HealthCare Partners Inc. | 1,252,768 | $99,557 | 1.7% | $60.31 | +36.2% | COM | 23918K108 |
| — | Johnson Controls, Inc. | 1,990,840 | $98,606 | 1.7% | $48.27 | — | COM | 478366107 |
| — | ACE Limited | 954,235 | $97,026 | 1.7% | $101.54 | — | SHS | H0023R105 |
| PFE | Pfizer Inc. | 2,854,410 | $95,708 | 1.7% | $17.47 | +18.9% | COM | 717081103 |
| PM | Philip Morris International Inc. | 1,122,605 | $89,999 | 1.6% | $48.65 | -0.7% | COM | 718172109 |
| — | Time Warner Inc. | 1,008,670 | $88,167 | 1.5% | $78.83 | — | COM | 887317303 |
| ORCL | Oracle Corporation | 2,058,345 | $82,951 | 1.5% | $31.27 | +18.3% | COM | 68389X105 |
| — | Popeyes Louisiana Kitchen, Inc. | 1,356,182 | $81,357 | 1.4% | $45.61 | — | COM | 732872106 |
| CPRT | Copart, Inc. | 2,281,810 | $80,958 | 1.4% | $4.22 | +6.7% | COM | 217204106 |
| — | Precision Castparts Corp. | 385,375 | $77,024 | 1.3% | $239.65 | — | COM | 740189105 |
| MCD | McDonald's Corporation | 795,855 | $75,661 | 1.3% | $71.32 | +4.0% | COM | 580135101 |
| GWW | W.W. Grainger, Inc. | 313,575 | $74,207 | 1.3% | $202.34 | +0.9% | COM | 384802104 |
| MA | MasterCard Incorporated | 779,335 | $72,852 | 1.3% | $70.99 | +21.3% | CL A | 57636Q104 |
| ATR | AptarGroup, Inc. | 1,112,540 | $70,946 | 1.2% | $47.49 | +16.2% | COM | 038336103 |
| JAZZ | Jazz Pharmaceuticals public limited company | 385,425 | $67,861 | 1.2% | $169.51 | +5.9% | SHS USD | G50871105 |
| — | Celgene Corporation | 586,155 | $67,838 | 1.2% | $90.62 | — | COM | 151020104 |
| T | AT&T Inc. | 1,801,395 | $63,985 | 1.1% | $11.86 | +3.0% | COM | 00206R102 |
| — | Nielsen Holdings N.V. | 1,408,150 | $63,042 | 1.1% | $41.71 | — | COM | N63218106 |
| — | Solera Holdings, Inc. | 1,386,070 | $61,763 | 1.1% | $50.32 | — | COM | 83421A104 |
| — | C.R. Bard, Inc. | 334,580 | $57,112 | 1.0% | $112.63 | — | COM | 067383109 |
| — | Cabela's Incorporated | 990,775 | $49,518 | 0.9% | $52.35 | — | COM | 126804301 |
| — | Syntel, Inc. | 707,967 | $33,614 | 0.6% | $55.35 | — | COM | 87162H103 |
| PAG | Penske Automotive Group, Inc. | 638,372 | $33,265 | 0.6% | $32.09 | +61.4% | COM | 70959W103 |
| CAH | Cardinal Health, Inc. | 364,690 | $30,506 | 0.5% | $33.30 | +96.8% | COM | 14149Y108 |
| — | Xerox Corporation | 2,769,365 | $29,466 | 0.5% | $10.64 | — | COM | 984121103 |
| SBH | Sally Beauty Holdings, Inc. | 833,841 | $26,332 | 0.5% | $29.76 | +6.7% | COM | 79546E104 |
| — | Tupperware Brands Corporation | 382,810 | $24,706 | 0.4% | $76.33 | — | COM | 899896104 |
| OPLN | KAR Auction Services, Inc. | 616,230 | $23,047 | 0.4% | $8.47 | +68.9% | COM | 48238T109 |
| MCHP | Microchip Technology Inc. | 473,665 | $22,463 | 0.4% | $13.83 | +41.7% | COM | 595017104 |
| — | Gannett Co., Inc. | 1,565,136 | $21,896 | 0.4% | $13.99 | — | COM | 36473H104 |
| — | Willis Group Holdings Ltd. | 445,555 | $20,896 | 0.4% | $41.08 | — | SHS | G96655108 |
| RMD | ResMed Inc. | 370,575 | $20,889 | 0.4% | $41.13 | +34.6% | COM | 761152107 |
| R | Ryder System, Inc. | 231,230 | $20,202 | 0.4% | $75.08 | +25.7% | COM | 783549108 |
| CNK | Cinemark Holdings, Inc. | 496,835 | $19,957 | 0.3% | $24.78 | +40.9% | COM | 17243V102 |
| TFX | Teleflex Incorporated | 143,630 | $19,454 | 0.3% | $72.96 | +62.8% | COM | 879369106 |
| PAA | Plains All American Pipeline, L.P. | 436,315 | $19,010 | 0.3% | $50.99 | — | UNIT LTD PARTN | 726503105 |
| — | West Corporation | 556,080 | $16,738 | 0.3% | $25.75 | — | COM | 952355204 |
| APAM | Artisan Partners Asset Management Inc. | 325,295 | $15,113 | 0.3% | $18.94 | -10.8% | CL A | 04316A108 |
| WPC | W.P. Carey Inc. | 252,165 | $14,862 | 0.3% | $61.99 | — | COM | 92936U109 |
| UHS | Universal Health Services, Inc. | 103,785 | $14,747 | 0.3% | $77.32 | +55.0% | CL B | 913903100 |
| TSCO | Tractor Supply Company | 152,650 | $13,729 | 0.2% | $10.15 | +49.3% | COM | 892356106 |
| PNC | PNC Financial Services Group, Inc. | 142,745 | $13,653 | 0.2% | $47.34 | +43.0% | COM | 693475105 |
| — | Jarden Corporation | 261,247 | $13,519 | 0.2% | $45.13 | — | COM | 471109108 |
| — | IHS Inc. | 105,085 | $13,517 | 0.2% | $106.24 | — | CL A | 451734107 |
| — | Vantiv, Inc. | 349,600 | $13,351 | 0.2% | $28.22 | — | CL A | 92210H105 |
| KMX | CarMax, Inc. | 200,045 | $13,244 | 0.2% | $45.40 | +57.0% | COM | 143130102 |
| DIN | DineEquity, Inc. | 133,355 | $13,214 | 0.2% | $43.07 | +45.9% | COM | 254423106 |
| BGS | B&G Foods, Inc. | 462,725 | $13,201 | 0.2% | $12.98 | +2.6% | COM | 05508R106 |
| — | Six Flags Entertainment Corporation | 294,310 | $13,199 | 0.2% | $36.25 | — | COM | 83001A102 |
| PSMT | PriceSmart, Inc. | 140,570 | $12,825 | 0.2% | $74.86 | -1.6% | COM | 741511109 |
| — | ANSYS, Inc. | 139,830 | $12,758 | 0.2% | $73.56 | — | COM | 03662Q105 |
| — | FleetCor Technologies, Inc. | 80,080 | $12,497 | 0.2% | $81.30 | — | COM | 339041105 |
| ORI | Old Republic International Corporation | 789,185 | $12,334 | 0.2% | $5.93 | +20.9% | COM | 680223104 |
| CHKP | Check Point Software Technologies Ltd. | 147,525 | $11,735 | 0.2% | $48.11 | +75.6% | ORD | M22465104 |
| — | Ulta Salon, Cosmetics & Fragrance, Inc. | 75,070 | $11,594 | 0.2% | $100.16 | — | COM | 903845303 |
| — | DENTSPLY International Inc. | 224,185 | $11,556 | 0.2% | $40.96 | — | COM | 249030107 |
| WSM | Williams-Sonoma, Inc. | 137,130 | $11,281 | 0.2% | $20.90 | +45.5% | COM | 969904101 |
| WAB | Westinghouse Air Brake Technologies Corporation | 115,105 | $10,847 | 0.2% | $49.35 | +87.3% | COM | 929740108 |
| AME | AMETEK, Inc. | 197,685 | $10,829 | 0.2% | $38.40 | +30.0% | COM | 031100100 |
| — | EnLink Midstream Partners, LP | 488,405 | $10,730 | 0.2% | $27.59 | — | COM UNIT REP LTD | 29336U107 |
| ALSN | Allison Transmission Holdings, Inc. | 365,300 | $10,688 | 0.2% | $22.34 | +16.4% | COM | 01973R101 |
| FAST | Fastenal Co. | 252,025 | $10,630 | 0.2% | $8.69 | -8.6% | COM | 311900104 |
| IEX | IDEX Corporation | 133,865 | $10,519 | 0.2% | $45.08 | +49.8% | COM | 45167R104 |
| — | CenturyLink, Inc. | 357,955 | $10,516 | 0.2% | $31.60 | — | COM | 156700106 |
| WPP | WPP plc | 93,145 | $10,499 | 0.2% | $100.84 | — | ADR | 92937A102 |
| MELI | MercadoLibre, Inc. | 72,255 | $10,238 | 0.2% | $105.85 | +32.5% | COM | 58733R102 |
| VYX | NCR Corporation | 338,800 | $10,197 | 0.2% | $19.92 | -7.2% | COM | 62886E108 |
| RJF | Raymond James Financial, Inc. | 170,160 | $10,138 | 0.2% | $24.09 | +37.8% | COM | 754730109 |
| — | Airgas, Inc. | 95,075 | $10,057 | 0.2% | $96.54 | — | COM | 009363102 |
| CDW | CDW Corporation | 292,360 | $10,022 | 0.2% | $28.50 | +15.8% | COM | 12514G108 |
| — | Avago Technologies Limited | 75,075 | $9,979 | 0.2% | $37.38 | — | COM | Y0486S104 |
| DMLP | Dorchester Minerals, L.P. | 463,920 | $9,923 | 0.2% | $24.80 | — | COM UNIT | 25820R105 |
| — | Dunkin' Brands Group, Inc. | 180,185 | $9,910 | 0.2% | $47.60 | — | COM | 265504100 |
| — | Cooper Companies, Inc. (The) | 55,200 | $9,823 | 0.2% | $119.59 | — | COM | 216648402 |
| — | Nordstrom, Inc. | 130,613 | $9,730 | 0.2% | $59.62 | — | COM | 655664100 |
| WMB | Williams Companies, Inc. (The) | 168,550 | $9,673 | 0.2% | $19.27 | +45.7% | COM | 969457100 |
| SBUX | Starbucks Corporation | 180,170 | $9,659 | 0.2% | $36.10 | +13.4% | COM | 855244109 |
| — | Williams Partners L.P. | 199,427 | $9,658 | 0.2% | $49.22 | — | COM UNIT LP | 96949L105 |
| — | Plum Creek Timber Company, Inc. | 233,780 | $9,484 | 0.2% | $45.55 | — | COM | 729251108 |
| FBIN | Fortune Brands Home & Security, Inc. | 205,180 | $9,401 | 0.2% | $29.44 | +14.2% | COM | 34964C106 |
| — | CDK Global, Inc. | 170,165 | $9,185 | 0.2% | $40.75 | — | COM | 12508E101 |
| NUS | Nu Skin Enterprises, Inc. | 193,175 | $9,104 | 0.2% | $43.43 | -12.2% | CL A | 67018T105 |
| GPN | Global Payments Inc. | 85,075 | $8,801 | 0.2% | $42.73 | +14.0% | COM | 37940X102 |
| FISV | Fiserv, Inc. | 104,199 | $8,630 | 0.2% | $21.96 | +83.1% | COM | 337738108 |
| — | EnLink Midstream, LLC | 271,055 | $8,427 | 0.1% | $33.32 | — | COM UNIT REP LTD | 29336T100 |
| REGN | Regeneron Pharmaceuticals, Inc. | 16,515 | $8,424 | 0.1% | $274.05 | +77.3% | COM | 75886F107 |
| PRA | ProAssurance Corporation | 181,655 | $8,394 | 0.1% | $45.50 | -0.2% | COM | 74267C106 |
| — | Stericycle, Inc. | 62,550 | $8,376 | 0.1% | $114.49 | — | COM | 858912108 |
| AKAM | Akamai Technologies, Inc. | 119,805 | $8,364 | 0.1% | $62.58 | +18.6% | COM | 00971T101 |
| RSG | Republic Services, Inc. | 208,950 | $8,184 | 0.1% | $26.37 | +26.3% | COM | 760759100 |
| TROW | T. Rowe Price Group, Inc. | 105,095 | $8,169 | 0.1% | $48.06 | +14.7% | COM | 74144T108 |
| FFIV | F5 Networks, Inc. | 67,555 | $8,130 | 0.1% | $109.00 | +12.8% | COM | 315616102 |
| NDSN | Nordson Corporation | 100,105 | $7,797 | 0.1% | $68.88 | +4.3% | COM | 655663102 |
| GEF/B | Greif, Inc. | 192,324 | $7,789 | 0.1% | $29.84 | -8.8% | CL B | 397624206 |
| — | Red Hat, Inc. | 100,100 | $7,600 | 0.1% | $48.86 | — | COM | 756577102 |
| — | FirstMerit Corporation | 362,205 | $7,544 | 0.1% | $20.07 | — | COM | 337915102 |
| PRGO | Perrigo Company plc | 40,740 | $7,529 | 0.1% | $146.03 | +30.5% | COM | G97822103 |
| — | Royal Dutch Shell plc | 121,350 | $6,959 | 0.1% | $69.26 | — | SPON ADR B | 780259107 |
| PAYX | Paychex, Inc. | 147,100 | $6,896 | 0.1% | $25.02 | +41.6% | COM | 704326107 |
| GNTX | Gentex Corporation | 419,270 | $6,884 | 0.1% | $16.33 | +7.1% | COM | 371901109 |
| RPM | RPM International, Inc. | 128,537 | $6,294 | 0.1% | $32.11 | +53.3% | COM | 749685103 |
| MIDD | Middleby Corporation (The) | 52,615 | $5,904 | 0.1% | $74.08 | +44.4% | COM | 596278101 |
| CFR | Cullen/Frost Bankers, Inc. | 75,060 | $5,898 | 0.1% | $44.61 | +21.0% | COM | 229899109 |
| — | Starwood Hotels & Resorts Worldwide, Inc. | 72,560 | $5,883 | 0.1% | $63.19 | — | COM | 85590A401 |
| — | Alexion Pharmaceuticals, Inc. | 32,530 | $5,880 | 0.1% | $177.31 | — | COM | 015351109 |
| — | InterContinental Hotels Group PLC | 142,453 | $5,763 | 0.1% | $27.47 | — | SPONS ADR NEW | 45857P301 |
| EEFT | Euronet Worldwide, Inc. | 90,965 | $5,612 | 0.1% | $31.50 | +88.8% | COM | 298736109 |
| PBH | Prestige Brands Holdings, Inc. | 121,125 | $5,600 | 0.1% | $28.19 | +55.3% | COM | 74112D101 |
| — | VeriFone Systems, Inc. | 161,665 | $5,490 | 0.1% | $26.23 | — | COM | 92342Y109 |
| HBAN | Huntington Bancshares Incorporated | 485,450 | $5,490 | 0.1% | $6.15 | +18.8% | COM | 446150104 |
| — | Bottomline Technologies (de), Inc. | 197,360 | $5,488 | 0.1% | $25.71 | — | COM | 101388106 |
| OMCL | Omnicell, Inc. | 141,440 | $5,333 | 0.1% | $18.46 | +97.6% | COM | 68213N109 |
| — | SunTrust Banks, Inc. | 123,600 | $5,317 | 0.1% | $40.30 | — | COM | 867914103 |
| — | Heartland Payment Systems, Inc. | 95,970 | $5,187 | 0.1% | $52.82 | — | COM | 42235N108 |
| — | Advisory Board Company | 110,860 | $5,187 | 0.1% | $46.27 | — | COM | 00762W107 |
| — | A.O. Smith Corporation | 71,780 | $5,166 | 0.1% | $36.28 | — | COM | 04544X300 |
| ACHC | Acadia Healthcare Company, Inc. | 65,690 | $5,145 | 0.1% | $37.05 | +94.3% | COM | 00404A109 |
| MMSI | Merit Medical Systems, Inc. | 237,405 | $5,113 | 0.1% | $10.72 | +89.4% | COM | 589889104 |
| — | Cedar Fair, L.P. | 92,720 | $5,052 | 0.1% | $54.13 | — | DEPOSITORY UNIT | 150185106 |
| WEX | WEX Inc. | 42,935 | $4,893 | 0.1% | $74.24 | +52.9% | COM | 96208T104 |
| VRTX | Vertex Pharmaceuticals Incorporated | 39,035 | $4,820 | 0.1% | $122.11 | +3.2% | COM | 92532F100 |
| — | Mylan N.V. | 70,695 | $4,797 | 0.1% | $59.35 | — | COM | N59465109 |
| JKHY | Jack Henry and Associates, Inc. | 73,320 | $4,743 | 0.1% | $39.46 | +47.8% | COM | 426281101 |
| — | STERIS Corporation | 73,050 | $4,707 | 0.1% | $42.87 | — | COM | 859152100 |
| GNRC | Generac Holdings Inc. | 118,400 | $4,706 | 0.1% | $37.63 | +14.9% | COM | 368736104 |
| — | Delphi Automotive PLC | 55,050 | $4,684 | 0.1% | $67.85 | — | SHS | G27823106 |
| — | Siron Dental Systems, Inc. | 45,480 | $4,567 | 0.1% | $65.91 | — | COM | 82966C103 |
| CHD | Church Dwight Co., Inc. | 55,050 | $4,466 | 0.1% | $27.30 | +33.3% | COM | 171340102 |
| — | Beacon Roofing Supply, Inc. | 131,460 | $4,367 | 0.1% | $35.16 | — | COM | 073685109 |
| — | SP Plus Corporation | 166,655 | $4,351 | 0.1% | $26.03 | — | COM | 78469C103 |
| — | Cardtronics, Inc. | 116,160 | $4,303 | 0.1% | $28.49 | — | COM | 14161H108 |
| MRTN | Marten Transport, Ltd. | 196,852 | $4,271 | 0.1% | $4.79 | +56.4% | COM | 573075108 |
| BWA | BorgWarner Inc. | 75,100 | $4,268 | 0.1% | $34.66 | +31.1% | COM | 099724106 |
| LZB | La-Z-Boy Incorporated | 161,635 | $4,257 | 0.1% | $18.81 | +43.3% | COM | 505336107 |
| RRX | Regal-Beloit Corporation | 58,070 | $4,215 | 0.1% | $69.28 | +11.5% | COM | 758750103 |
| — | IBERIABANK Corporation | 61,030 | $4,164 | 0.1% | $53.31 | — | COM | 450828108 |
| GMED | Globus Medical, Inc. | 161,765 | $4,152 | 0.1% | $16.02 | +58.0% | CL A | 379577208 |
| — | VWR Corporation | 155,160 | $4,147 | 0.1% | $26.66 | — | COM | 91843L103 |
| CBU | Community Bank System, Inc. | 109,545 | $4,137 | 0.1% | $19.67 | +32.5% | COM | 203607106 |
| THO | Thor Industries, Inc. | 73,160 | $4,117 | 0.1% | $32.70 | +50.0% | COM | 885160101 |
| MNRO | Monro Muffler Brake, Inc. | 65,655 | $4,081 | 0.1% | $44.03 | +41.7% | COM | 610236101 |
| PODD | Insulet Corporation | 130,695 | $4,049 | 0.1% | $32.28 | -8.7% | COM | 45784P101 |
| UNFI | United Natural Foods, Inc. | 63,155 | $4,021 | 0.1% | $55.12 | +22.9% | COM | 911163103 |
| MORN | Morningstar, Inc. | 50,535 | $4,020 | 0.1% | $69.29 | +10.5% | COM | 617700109 |
| GBCI | Glacier Bancorp, Inc. | 136,540 | $4,017 | 0.1% | $14.43 | +33.9% | COM | 37637Q105 |
| — | G&K Services, Inc. | 58,085 | $4,015 | 0.1% | $53.88 | — | CL A | 361268105 |
| CSV | Carriage Services, Inc. | 166,815 | $3,983 | 0.1% | $16.43 | +30.0% | COM | 143905107 |
| FFBC | First Financial Bancorp. | 218,904 | $3,927 | 0.1% | $9.86 | +19.9% | COM | 320209109 |
| — | WhiteWave Foods Company (The) | 80,090 | $3,914 | 0.1% | $22.94 | — | COM CL A | 966244105 |
| ABG | Asbury Automotive Group, Inc. | 42,950 | $3,892 | 0.1% | $74.60 | +16.4% | COM | 043436104 |
| WWD | Woodward Inc. | 70,675 | $3,886 | 0.1% | $34.67 | +37.7% | COM | 980745103 |
| WDAY | Workday, Inc. | 50,040 | $3,822 | 0.1% | $85.08 | 0.0% | CL A | 98138H101 |
| BRO | Brown & Brown, Inc. | 116,260 | $3,820 | 0.1% | $13.98 | +6.1% | COM | 115236101 |
| NPK | National Presto Industries, Inc. | 47,455 | $3,811 | 0.1% | $76.01 | -9.9% | COM | 637215104 |
| — | Roadrunner Transportation Systems, Inc. | 146,465 | $3,778 | 0.1% | $27.22 | — | COM | 76973Q105 |
| — | SolarWinds, Inc. | 80,810 | $3,727 | 0.1% | $43.02 | — | COM | 83416B109 |
| — | TreeHouse Foods, Inc. | 45,435 | $3,681 | 0.1% | $65.52 | — | COM | 89469A104 |
| — | Cavium, Inc. | 53,105 | $3,654 | 0.1% | $39.04 | — | COM | 14964U108 |
| — | Knight Transportation, Inc. | 136,530 | $3,650 | 0.1% | $19.35 | — | COM | 499064103 |
| XPO | XPO Logistics, Inc. | 80,805 | $3,650 | 0.1% | $9.14 | +77.5% | COM | 983793100 |
| RBC | RBC Bearings | 50,510 | $3,624 | 0.1% | $49.24 | +49.2% | COM | 75524B104 |
| — | Cyberonics, Inc. | 60,805 | $3,615 | 0.1% | $53.85 | — | COM | 23251P102 |
| — | Tangoe, Inc. | 282,950 | $3,559 | 0.1% | $15.87 | — | COM | 87582Y108 |
| — | Echo Global Logistics, Inc. | 108,555 | $3,545 | 0.1% | $19.49 | — | COM | 27875T101 |
| HEI | HEICO Corporation | 60,690 | $3,538 | 0.1% | $26.06 | +15.0% | COM | 422806109 |
| — | Rexnord Corporation | 146,445 | $3,501 | 0.1% | $27.00 | — | COM | 76169B102 |
| — | Buffalo Wild Wings, Inc. | 22,240 | $3,484 | 0.1% | $156.65 | — | COM | 119848109 |
| QLYS | Qualys, Inc. | 85,920 | $3,466 | 0.1% | $23.25 | +93.0% | COM | 74758T303 |
| — | Tornier N.V. | 131,585 | $3,288 | 0.1% | $21.19 | — | SHS | N87237108 |
| — | Krispy Kreme Doughnuts, Inc. | 166,935 | $3,215 | 0.1% | $17.71 | — | COM | 501014104 |
| FTNT | Fortinet, Inc. | 77,440 | $3,200 | 0.1% | $3.98 | +94.9% | COM | 34959E109 |
| — | Cardiovascular Systems, Inc. | 108,810 | $2,878 | 0.1% | $24.18 | — | COM | 141619106 |
| — | HeartWare International, Inc. | 39,405 | $2,864 | 0.1% | $89.10 | — | COM | 422368100 |
| JACK | Jack in the Box Inc. | 29,375 | $2,589 | 0.0% | $54.49 | +64.9% | COM | 466367109 |
| DSGX | Descartes Systems Group, Inc. | 146,285 | $2,347 | 0.0% | $15.52 | 0.0% | COM | 249906108 |
| — | AAC Holdings, Inc. | 50,410 | $2,195 | 0.0% | $43.54 | — | COM | 000307108 |
| — | Envestnet, Inc. | 53,355 | $2,157 | 0.0% | $40.43 | — | COM | 29404K106 |
| — | Monster Beverage Corporation | 15,020 | $2,012 | 0.0% | $68.83 | — | COM | 611740101 |
| TECH | Bio-Techne Corp. | 20,175 | $1,986 | 0.0% | $21.13 | +9.8% | COM | 09073M104 |
| DXCM | DexCom, Inc. | 22,500 | $1,799 | 0.0% | $4.79 | +266.8% | COM | 252131107 |
| VEEV | Veeva Systems Inc. | 60,700 | $1,701 | 0.0% | $27.66 | -1.9% | CL A COM | 922475108 |
| — | Macquarie Infrastructure Corporation | 18,500 | $1,528 | 0.0% | $71.07 | — | COM | 55608B105 |
| MRSH | Marsh & McLennan Companies, Inc. | 17,400 | $986 | 0.0% | $31.19 | +54.2% | COM | 571748102 |
| CNA | CNA Financial Corporation | 22,900 | $875 | 0.0% | $16.94 | +8.9% | COM | 126117100 |
| SYK | Stryker Corporation | 7,800 | $745 | 0.0% | $56.92 | +47.2% | COM | 863667101 |
| PEP | Pepsico, Inc. | 7,500 | $700 | 0.0% | $56.00 | +23.8% | COM | 713448108 |
| EBAY | eBay Inc. | 11,100 | $668 | 0.0% | $19.80 | +12.2% | COM | 278642103 |
| MET | MetLife, Inc. | 9,400 | $526 | 0.0% | $32.24 | +2.7% | COM | 59156R108 |
| PGR | Progressive Corporation (The) | 18,500 | $514 | 0.0% | $18.96 | +6.0% | COM | 743315103 |
| TRV | Travelers Companies, Inc. (The) | 4,335 | $419 | 0.0% | $63.44 | +27.6% | COM | 89417E109 |
| COR | AmerisourceBergen Corporation | 3,200 | $340 | 0.0% | $38.92 | +113.3% | COM | 03073E105 |
| CSCO | Cisco Systems, Inc. | 11,600 | $318 | 0.0% | $20.63 | 0.0% | COM | 17275R102 |
| CBSH | Commerce Bancshares, Inc. | 4,093 | $191 | 0.0% | $21.72 | +20.9% | COM | 200525103 |
| CVX | Chevron Corporation | 1,600 | $154 | 0.0% | $70.81 | -6.2% | COM | 166764100 |
| ABT | Abbott Laboratories | 1,300 | $63 | 0.0% | $32.59 | +20.7% | COM | 002824100 |
| EMR | Emerson Electric Co. | 1,000 | $55 | 0.0% | $40.32 | +9.7% | COM | 291011104 |
| — | Thomson Reuters Corporation | 1,100 | $41 | 0.0% | $32.57 | — | COM | 884903105 |