CIK: 0000903949 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $5,278,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals International, Inc. | 1,372,490 | $244,824 | 4.6% | $92.89 | — | COM | 91911K102 |
| GILD | Gilead Sciences, Inc. | 2,094,525 | $205,661 | 3.9% | $48.63 | +59.4% | COM | 375558103 |
| — | Walgreens Boots Alliance, Inc. | 2,243,425 | $186,428 | 3.5% | $76.46 | — | COM | 931427108 |
| ORLY | O'Reilly Automotive, Inc. | 612,457 | $153,114 | 2.9% | $7.51 | +115.1% | COM | 67103H107 |
| AMG | Affiliated Managers Group, Inc. | 837,060 | $143,128 | 2.7% | $162.48 | +17.2% | COM | 008252108 |
| SNA | Snap-on Incorporated | 940,175 | $141,910 | 2.7% | $68.22 | +84.2% | COM | 833034101 |
| LKQ | LKQ Corporation | 4,535,407 | $128,624 | 2.4% | $22.49 | +21.6% | COM | 501889208 |
| TMO | Thermo Fisher Scientific Inc. | 1,013,659 | $123,950 | 2.3% | $82.46 | +53.2% | COM | 883556102 |
| UHAL | AMERCO | 313,887 | $123,505 | 2.3% | $28.64 | +26.9% | COM | 023586100 |
| T | AT&T Inc. | 3,633,485 | $118,378 | 2.2% | $12.06 | +1.7% | COM | 00206R102 |
| — | Aon plc | 1,328,090 | $117,682 | 2.2% | $68.69 | — | SHS CL A | G0408V102 |
| — | Time Warner Inc. | 1,707,310 | $117,377 | 2.2% | $74.71 | — | COM | 887317303 |
| — | ACE Limited | 1,121,990 | $116,013 | 2.2% | $101.81 | — | SHS | H0023R105 |
| — | ADT Corporation (The) | 3,684,730 | $110,173 | 2.1% | $34.67 | — | COM | 00101J106 |
| MSFT | Microsoft Corporation | 2,476,445 | $109,607 | 2.1% | $28.32 | +37.4% | COM | 594918104 |
| KMI | Kinder Morgan, Inc. | 3,958,058 | $109,559 | 2.1% | $21.48 | -9.0% | COM | 49456B101 |
| — | Plains GP Holdings, L.P. | 5,805,850 | $101,602 | 1.9% | $25.15 | — | SHS A REP LTPN | 72651A108 |
| — | Johnson Controls, Inc. | 2,362,740 | $97,722 | 1.9% | $47.18 | — | COM | 478366107 |
| CBRE | CBRE Group, Inc. | 2,984,585 | $95,506 | 1.8% | $23.90 | +48.5% | CL A | 12504L109 |
| ABBV | AbbVie Inc. | 1,729,170 | $94,084 | 1.8% | $39.86 | +6.7% | COM | 00287Y109 |
| BALL | Ball Corporation | 1,501,566 | $93,397 | 1.8% | $20.23 | +50.3% | COM | 058498106 |
| PM | Philip Morris International Inc. | 1,172,605 | $93,022 | 1.8% | $48.66 | +0.5% | COM | 718172109 |
| PFE | Pfizer Inc. | 2,945,755 | $92,526 | 1.8% | $17.57 | +17.3% | COM | 717081103 |
| DVA | DaVita HealthCare Partners Inc. | 1,252,553 | $90,597 | 1.7% | $60.31 | +28.6% | COM | 23918K108 |
| — | Precision Castparts Corp. | 385,375 | $88,524 | 1.7% | $239.65 | — | COM | 740189105 |
| PII | Polaris Industries Inc. | 714,929 | $85,698 | 1.6% | $102.15 | +32.9% | COM | 731068102 |
| TGNA | TEGNA Inc. | 3,568,820 | $79,905 | 1.5% | $18.59 | -8.9% | COM | 87901J105 |
| — | Popeyes Louisiana Kitchen, Inc. | 1,414,692 | $79,732 | 1.5% | $46.06 | — | COM | 732872106 |
| MCD | McDonald's Corporation | 796,755 | $78,504 | 1.5% | $71.32 | +5.6% | COM | 580135101 |
| — | Celgene Corporation | 725,250 | $78,450 | 1.5% | $93.98 | — | COM | 151020104 |
| CPRT | Copart, Inc. | 2,269,350 | $74,661 | 1.4% | $4.22 | +4.6% | COM | 217204106 |
| ORCL | Oracle Corporation | 2,058,345 | $74,347 | 1.4% | $31.27 | +5.3% | COM | 68389X105 |
| ATR | AptarGroup, Inc. | 1,111,825 | $73,335 | 1.4% | $47.49 | +21.1% | COM | 038336103 |
| MA | MasterCard Incorporated | 779,335 | $70,233 | 1.3% | $70.99 | +24.4% | CL A | 57636Q104 |
| GWW | W.W. Grainger, Inc. | 313,575 | $67,421 | 1.3% | $202.34 | -6.1% | COM | 384802104 |
| — | Nielsen Holdings plc | 1,449,450 | $64,457 | 1.2% | $44.47 | — | COM | G6518L108 |
| — | Cabela's Incorporated | 1,408,915 | $64,246 | 1.2% | $50.35 | — | COM | 126804301 |
| JAZZ | Jazz Pharmaceuticals public limited company | 433,625 | $57,589 | 1.1% | $169.81 | +1.4% | SHS USD | G50871105 |
| — | Gannett Co., Inc. | 2,600,725 | $38,308 | 0.7% | $14.28 | — | COM | 36473H104 |
| — | Xerox Corporation | 2,976,365 | $28,960 | 0.5% | $10.58 | — | COM | 984121103 |
| CAH | Cardinal Health, Inc. | 358,820 | $27,564 | 0.5% | $33.30 | +87.1% | COM | 14149Y108 |
| PAG | Penske Automotive Group, Inc. | 543,692 | $26,336 | 0.5% | $32.09 | +59.7% | COM | 70959W103 |
| — | CBS Corporation | 556,735 | $22,213 | 0.4% | $39.90 | — | CL B | 124857202 |
| MCHP | Microchip Technology Inc. | 468,115 | $20,171 | 0.4% | $13.83 | +26.6% | COM | 595017104 |
| SBH | Sally Beauty Holdings, Inc. | 833,841 | $19,803 | 0.4% | $29.76 | -7.0% | COM | 79546E104 |
| RMD | ResMed Inc. | 375,975 | $19,159 | 0.4% | $41.22 | +15.1% | COM | 761152107 |
| OPLN | KAR Auction Services, Inc. | 530,435 | $18,830 | 0.4% | $8.47 | +67.5% | COM | 48238T109 |
| R | Ryder System, Inc. | 252,795 | $18,716 | 0.4% | $75.95 | +12.4% | COM | 783549108 |
| — | Tupperware Brands Corporation | 375,745 | $18,595 | 0.4% | $76.33 | — | COM | 899896104 |
| — | Willis Group Holdings Ltd. | 440,355 | $18,041 | 0.3% | $41.08 | — | SHS | G96655108 |
| TFX | Teleflex Incorporated | 133,655 | $16,601 | 0.3% | $72.96 | +71.8% | COM | 879369106 |
| BGS | B&G Foods, Inc. | 454,050 | $16,550 | 0.3% | $12.98 | +8.9% | COM | 05508R106 |
| CNK | Cinemark Holdings, Inc. | 487,595 | $15,841 | 0.3% | $24.78 | +26.8% | COM | 17243V102 |
| PAA | Plains All American Pipeline, L.P. | 519,265 | $15,775 | 0.3% | $47.70 | — | UNIT LTD PARTN | 726503105 |
| — | Vantiv, Inc. | 346,600 | $15,569 | 0.3% | $28.22 | — | CL A | 92210H105 |
| WPC | W.P. Carey Inc. | 247,075 | $14,283 | 0.3% | $61.99 | — | COM | 92936U109 |
| — | West Corporation | 634,625 | $14,215 | 0.3% | $25.34 | — | COM | 952355204 |
| — | Six Flags Entertainment Corporation | 287,310 | $13,153 | 0.2% | $36.25 | — | COM | 83001A102 |
| TSCO | Tractor Supply Company | 152,650 | $12,871 | 0.2% | $10.15 | +50.2% | COM | 892356106 |
| — | Jarden Corporation | 261,215 | $12,768 | 0.2% | $45.13 | — | COM | 471109108 |
| PNC | PNC Financial Services Group, Inc. | 139,195 | $12,416 | 0.2% | $47.34 | +43.0% | COM | 693475105 |
| — | ANSYS, Inc. | 139,810 | $12,322 | 0.2% | $73.56 | — | COM | 03662Q105 |
| — | Ulta Salon, Cosmetics & Fragrance, Inc. | 75,060 | $12,261 | 0.2% | $100.16 | — | COM | 903845303 |
| — | IHS Inc. | 105,085 | $12,189 | 0.2% | $106.24 | — | CL A | 451734107 |
| ORI | Old Republic International Corporation | 769,185 | $12,030 | 0.2% | $5.93 | +27.2% | COM | 680223104 |
| DIN | DineEquity, Inc. | 130,680 | $11,978 | 0.2% | $43.07 | +44.3% | COM | 254423106 |
| CDW | CDW Corporation | 292,660 | $11,958 | 0.2% | $28.50 | +17.8% | COM | 12514G108 |
| KMX | CarMax, Inc. | 200,045 | $11,866 | 0.2% | $45.40 | +38.0% | COM | 143130102 |
| CHKP | Check Point Software Technologies Ltd. | 146,525 | $11,623 | 0.2% | $48.11 | +66.0% | ORD | M22465104 |
| — | DENTSPLY International Inc. | 224,185 | $11,337 | 0.2% | $40.96 | — | COM | 249030107 |
| UHS | Universal Health Services, Inc. | 90,470 | $11,291 | 0.2% | $77.32 | +72.3% | CL B | 913903100 |
| APAM | Artisan Partners Asset Management Inc. | 319,440 | $11,253 | 0.2% | $18.94 | -14.9% | CL A | 04316A108 |
| SIG | Signet Jewelers Limited | 82,560 | $11,238 | 0.2% | $104.84 | 0.0% | SHS | G81276100 |
| — | FleetCor Technologies, Inc. | 80,070 | $11,019 | 0.2% | $81.30 | — | COM | 339041105 |
| PSMT | PriceSmart, Inc. | 140,395 | $10,858 | 0.2% | $74.86 | +5.8% | COM | 741511109 |
| WSM | Williams-Sonoma, Inc. | 137,130 | $10,469 | 0.2% | $20.90 | +52.1% | COM | 969904101 |
| AME | AMETEK, Inc. | 197,685 | $10,342 | 0.2% | $38.40 | +30.9% | COM | 031100100 |
| SBUX | Starbucks Corporation | 180,170 | $10,240 | 0.2% | $36.10 | +25.6% | COM | 855244109 |
| AKAM | Akamai Technologies, Inc. | 147,630 | $10,195 | 0.2% | $64.37 | +12.0% | COM | 00971T101 |
| WAB | Westinghouse Air Brake Technologies Corporation | 115,105 | $10,134 | 0.2% | $49.35 | +82.1% | COM | 929740108 |
| GPN | Global Payments Inc. | 85,075 | $9,760 | 0.2% | $42.73 | +23.5% | COM | 37940X102 |
| FBIN | Fortune Brands Home & Security, Inc. | 205,180 | $9,739 | 0.2% | $29.44 | +20.5% | COM | 34964C106 |
| IEX | IDEX Corporation | 133,865 | $9,544 | 0.2% | $45.08 | +43.1% | COM | 45167R104 |
| WPP | WPP plc | 91,070 | $9,474 | 0.2% | $100.84 | — | ADR | 92937A102 |
| — | Avago Technologies Limited | 75,075 | $9,385 | 0.2% | $37.38 | — | COM | Y0486S104 |
| — | Nordstrom, Inc. | 130,013 | $9,323 | 0.2% | $59.62 | — | COM | 655664100 |
| FAST | Fastenal Co. | 253,025 | $9,263 | 0.2% | $8.69 | -13.3% | COM | 311900104 |
| — | Plum Creek Timber Company, Inc. | 232,380 | $9,181 | 0.2% | $45.55 | — | COM | 729251108 |
| FISV | Fiserv, Inc. | 104,174 | $9,022 | 0.2% | $21.96 | +96.9% | COM | 337738108 |
| — | Airgas, Inc. | 100,075 | $8,939 | 0.2% | $96.18 | — | COM | 009363102 |
| — | Dunkin' Brands Group, Inc. | 180,145 | $8,827 | 0.2% | $47.60 | — | COM | 265504100 |
| — | CenturyLink, Inc. | 349,655 | $8,783 | 0.2% | $31.60 | — | COM | 156700106 |
| — | Stericycle, Inc. | 62,550 | $8,713 | 0.2% | $114.49 | — | COM | 858912108 |
| RJF | Raymond James Financial, Inc. | 170,160 | $8,445 | 0.2% | $24.09 | +31.8% | COM | 754730109 |
| RSG | Republic Services, Inc. | 203,950 | $8,402 | 0.2% | $26.37 | +30.2% | COM | 760759100 |
| — | Cooper Companies, Inc. (The) | 55,220 | $8,220 | 0.2% | $119.59 | — | COM | 216648402 |
| — | Williams Partners L.P. | 256,877 | $8,199 | 0.2% | $45.35 | — | COM UNIT LP | 96949L105 |
| — | CDK Global, Inc. | 170,145 | $8,129 | 0.2% | $40.75 | — | COM | 12508E101 |
| FFIV | F5 Networks, Inc. | 67,555 | $7,822 | 0.1% | $109.00 | +12.3% | COM | 315616102 |
| — | EnLink Midstream Partners, LP | 477,405 | $7,523 | 0.1% | $27.59 | — | COM UNIT REP LTD | 29336U107 |
| TROW | T. Rowe Price Group, Inc. | 104,995 | $7,297 | 0.1% | $48.06 | +6.1% | COM | 74144T108 |
| GEF/B | Greif, Inc. | 187,279 | $7,242 | 0.1% | $29.84 | -19.4% | CL B | 397624206 |
| — | Red Hat, Inc. | 100,100 | $7,195 | 0.1% | $48.86 | — | COM | 756577102 |
| REGN | Regeneron Pharmaceuticals, Inc. | 14,510 | $6,749 | 0.1% | $274.05 | +94.9% | COM | 75886F107 |
| GNTX | Gentex Corporation | 433,870 | $6,724 | 0.1% | $16.31 | -2.6% | COM | 371901109 |
| — | Syntel, Inc. | 147,000 | $6,660 | 0.1% | $55.35 | — | COM | 87162H103 |
| PAYX | Paychex, Inc. | 138,500 | $6,596 | 0.1% | $25.02 | +36.3% | COM | 704326107 |
| MELI | MercadoLibre, Inc. | 72,180 | $6,572 | 0.1% | $105.85 | +10.4% | COM | 58733R102 |
| DMLP | Dorchester Minerals, L.P. | 454,470 | $6,571 | 0.1% | $24.80 | — | COM UNIT | 25820R105 |
| VYX | NCR Corporation | 288,535 | $6,564 | 0.1% | $19.92 | -16.4% | COM | 62886E108 |
| PRGO | Perrigo Company plc | 40,740 | $6,407 | 0.1% | $146.03 | +25.6% | COM | G97822103 |
| NDSN | Nordson Corporation | 100,105 | $6,300 | 0.1% | $68.88 | -8.8% | COM | 655663102 |
| WMB | Williams Companies, Inc. (The) | 168,405 | $6,205 | 0.1% | $19.27 | +42.3% | COM | 969457100 |
| — | Mylan N.V. | 140,120 | $5,641 | 0.1% | $49.89 | — | COM | N59465109 |
| — | Royal Dutch Shell plc | 118,100 | $5,607 | 0.1% | $69.26 | — | SPON ADR B | 780259107 |
| WDAY | Workday, Inc. | 80,055 | $5,512 | 0.1% | $82.15 | -5.9% | CL A | 98138H101 |
| RPM | RPM International, Inc. | 128,127 | $5,367 | 0.1% | $32.11 | +41.8% | COM | 749685103 |
| HBAN | Huntington Bancshares Incorporated | 485,450 | $5,145 | 0.1% | $6.15 | +19.0% | COM | 446150104 |
| MIDD | Middleby Corporation (The) | 48,395 | $5,090 | 0.1% | $74.08 | +55.5% | COM | 596278101 |
| — | Alexion Pharmaceuticals, Inc. | 32,530 | $5,087 | 0.1% | $177.31 | — | COM | 015351109 |
| JKHY | Jack Henry and Associates, Inc. | 73,000 | $5,081 | 0.1% | $39.46 | +53.7% | COM | 426281101 |
| PBH | Prestige Brands Holdings, Inc. | 110,710 | $4,999 | 0.1% | $28.19 | +67.6% | COM | 74112D101 |
| — | InterContinental Hotels Group PLC | 142,426 | $4,932 | 0.1% | $27.47 | — | SPONS ADR NEW | 45857P301 |
| — | Bottomline Technologies (de), Inc. | 196,660 | $4,918 | 0.1% | $25.71 | — | COM | 101388106 |
| — | Starwood Hotels & Resorts Worldwide, Inc. | 72,560 | $4,823 | 0.1% | $63.19 | — | COM | 85590A401 |
| — | VWR Corporation | 187,098 | $4,806 | 0.1% | $26.49 | — | COM | 91843L103 |
| — | Cedar Fair, L.P. | 90,660 | $4,769 | 0.1% | $54.13 | — | DEPOSITORY UNIT | 150185106 |
| — | STERIS Corporation | 72,770 | $4,727 | 0.1% | $42.87 | — | COM | 859152100 |
| — | SunTrust Banks, Inc. | 123,600 | $4,726 | 0.1% | $40.30 | — | COM | 867914103 |
| — | A.O. Smith Corporation | 71,495 | $4,660 | 0.1% | $36.28 | — | COM | 04544X300 |
| HAIN | Hain Celestial Group, Inc. | 90,080 | $4,648 | 0.1% | $63.29 | 0.0% | COM | 405217100 |
| CHD | Church Dwight Co., Inc. | 55,050 | $4,618 | 0.1% | $27.30 | +36.9% | COM | 171340102 |
| EEFT | Euronet Worldwide, Inc. | 60,500 | $4,482 | 0.1% | $31.50 | +112.4% | COM | 298736109 |
| — | VeriFone Systems, Inc. | 161,045 | $4,465 | 0.1% | $26.23 | — | COM | 92342Y109 |
| MMSI | Merit Medical Systems, Inc. | 186,265 | $4,453 | 0.1% | $10.72 | +119.6% | COM | 589889104 |
| MNRO | Monro Muffler Brake, Inc. | 65,420 | $4,419 | 0.1% | $44.03 | +45.3% | COM | 610236101 |
| OMCL | Omnicell, Inc. | 140,910 | $4,382 | 0.1% | $18.46 | +93.9% | COM | 68213N109 |
| VRTX | Vertex Pharmaceuticals Incorporated | 42,035 | $4,377 | 0.1% | $122.56 | +4.8% | COM | 92532F100 |
| — | Buffalo Wild Wings, Inc. | 22,150 | $4,284 | 0.1% | $156.65 | — | COM | 119848109 |
| — | Heartland Payment Systems, Inc. | 68,000 | $4,284 | 0.1% | $52.82 | — | COM | 42235N108 |
| LZB | La-Z-Boy Incorporated | 161,055 | $4,277 | 0.1% | $18.81 | +41.1% | COM | 505336107 |
| — | Siron Dental Systems, Inc. | 45,305 | $4,228 | 0.1% | $65.91 | — | COM | 82966C103 |
| — | Delphi Automotive PLC | 55,050 | $4,186 | 0.1% | $67.85 | — | SHS | G27823106 |
| FFBC | First Financial Bancorp. | 218,164 | $4,162 | 0.1% | $9.86 | +27.7% | COM | 320209109 |
| MORN | Morningstar, Inc. | 50,340 | $4,040 | 0.1% | $69.29 | +17.8% | COM | 617700109 |
| CBU | Community Bank System, Inc. | 108,130 | $4,019 | 0.1% | $19.67 | +38.7% | COM | 203607106 |
| CSV | Carriage Services, Inc. | 181,200 | $3,912 | 0.1% | $16.73 | +20.5% | COM | 143905107 |
| NPK | National Presto Industries, Inc. | 46,330 | $3,903 | 0.1% | $76.01 | +6.8% | COM | 637215104 |
| — | G&K Services, Inc. | 57,875 | $3,855 | 0.1% | $53.88 | — | CL A | 361268105 |
| — | SP Plus Corporation | 166,035 | $3,843 | 0.1% | $26.03 | — | COM | 78469C103 |
| ACHC | Acadia Healthcare Company, Inc. | 57,940 | $3,839 | 0.1% | $37.05 | +107.6% | COM | 00404A109 |
| — | Cyberonics, Inc. | 63,080 | $3,834 | 0.1% | $54.10 | — | COM | 23251P102 |
| — | Cardtronics, Inc. | 115,740 | $3,784 | 0.1% | $28.49 | — | COM | 14161H108 |
| THO | Thor Industries, Inc. | 72,940 | $3,778 | 0.1% | $32.70 | +36.2% | COM | 885160101 |
| — | Knight Transportation, Inc. | 156,355 | $3,752 | 0.1% | $19.93 | — | COM | 499064103 |
| WEX | WEX Inc. | 42,780 | $3,715 | 0.1% | $74.24 | +34.2% | COM | 96208T104 |
| — | Advisory Board Company | 80,600 | $3,670 | 0.1% | $46.27 | — | COM | 00762W107 |
| GBCI | Glacier Bancorp, Inc. | 135,975 | $3,588 | 0.1% | $14.43 | +35.1% | COM | 37637Q105 |
| BRO | Brown & Brown, Inc. | 115,790 | $3,586 | 0.1% | $13.98 | +6.7% | COM | 115236101 |
| GNRC | Generac Holdings Inc. | 118,000 | $3,550 | 0.1% | $37.63 | -14.7% | COM | 368736104 |
| — | IBERIABANK Corporation | 60,840 | $3,541 | 0.1% | $53.31 | — | COM | 450828108 |
| — | TreeHouse Foods, Inc. | 45,275 | $3,521 | 0.1% | $65.52 | — | COM | 89469A104 |
| ABG | Asbury Automotive Group, Inc. | 42,785 | $3,472 | 0.1% | $74.60 | +13.5% | COM | 043436104 |
| — | Beacon Roofing Supply, Inc. | 105,715 | $3,434 | 0.1% | $35.16 | — | COM | 073685109 |
| — | WhiteWave Foods Company (The) | 85,090 | $3,416 | 0.1% | $23.95 | — | COM CL A | 966244105 |
| JACK | Jack in the Box Inc. | 44,290 | $3,412 | 0.1% | $64.87 | +31.5% | COM | 466367109 |
| — | Solera Holdings, Inc. | 62,805 | $3,391 | 0.1% | $50.32 | — | COM | 83421A104 |
| DSGX | Descartes Systems Group, Inc. | 191,155 | $3,381 | 0.1% | $15.86 | +6.9% | COM | 249906108 |
| PODD | Insulet Corporation | 130,225 | $3,374 | 0.1% | $32.28 | -6.0% | COM | 45784P101 |
| RRX | Regal-Beloit Corporation | 57,860 | $3,266 | 0.1% | $69.28 | -3.4% | COM | 758750103 |
| — | Cavium, Inc. | 52,900 | $3,246 | 0.1% | $39.04 | — | COM | 14964U108 |
| HEI | HEICO Corporation | 65,440 | $3,198 | 0.1% | $26.15 | +4.2% | COM | 422806109 |
| MRTN | Marten Transport, Ltd. | 196,340 | $3,174 | 0.1% | $4.79 | +31.2% | COM | 573075108 |
| — | SolarWinds, Inc. | 80,510 | $3,159 | 0.1% | $43.02 | — | COM | 83416B109 |
| — | Krispy Kreme Doughnuts, Inc. | 206,220 | $3,016 | 0.1% | $17.12 | — | COM | 501014104 |
| RBC | RBC Bearings | 50,320 | $3,005 | 0.1% | $49.24 | +31.9% | COM | 75524B104 |
| FTNT | Fortinet, Inc. | 70,460 | $2,993 | 0.1% | $3.98 | +122.1% | COM | 34959E109 |
| — | Envestnet, Inc. | 98,190 | $2,942 | 0.1% | $35.65 | — | COM | 29404K106 |
| — | EnLink Midstream, LLC | 160,215 | $2,928 | 0.1% | $33.32 | — | COM UNIT REP LTD | 29336T100 |
| XPO | XPO Logistics, Inc. | 120,645 | $2,874 | 0.1% | $10.45 | +25.5% | COM | 983793100 |
| WWD | Woodward Inc. | 70,440 | $2,866 | 0.1% | $34.67 | +27.2% | COM | 980745103 |
| QLYS | Qualys, Inc. | 95,620 | $2,721 | 0.1% | $24.29 | +38.1% | COM | 74758T303 |
| UNFI | United Natural Foods, Inc. | 55,415 | $2,688 | 0.1% | $55.12 | -6.8% | COM | 911163103 |
| — | Roadrunner Transportation Systems, Inc. | 145,935 | $2,685 | 0.1% | $27.22 | — | COM | 76973Q105 |
| — | Tornier N.V. | 130,995 | $2,670 | 0.1% | $21.19 | — | SHS | N87237108 |
| VEEV | Veeva Systems Inc. | 103,245 | $2,416 | 0.0% | $27.00 | -3.5% | CL A COM | 922475108 |
| BIIB | Biogen Inc. | 8,005 | $2,335 | 0.0% | $330.23 | 0.0% | COM | 09062X103 |
| — | Nimble Storage, Inc. | 88,120 | $2,125 | 0.0% | $24.11 | — | COM | 65440R101 |
| — | Echo Global Logistics, Inc. | 108,095 | $2,118 | 0.0% | $19.49 | — | COM | 27875T101 |
| GMED | Globus Medical, Inc. | 100,790 | $2,082 | 0.0% | $16.02 | +58.0% | CL A | 379577208 |
| — | NuVasive, Inc. | 42,720 | $2,059 | 0.0% | $48.20 | — | COM | 670704105 |
| — | HeartWare International, Inc. | 39,265 | $2,053 | 0.0% | $89.10 | — | COM | 422368100 |
| TECH | Bio-Techne Corp. | 20,110 | $1,859 | 0.0% | $21.13 | +10.6% | COM | 09073M104 |
| — | StoneMor Partners L.P. | 65,045 | $1,774 | 0.0% | $27.27 | — | COM UNITS | 86183Q100 |
| — | Macquarie Infrastructure Corporation | 21,000 | $1,567 | 0.0% | $71.49 | — | COM | 55608B105 |
| DXCM | DexCom, Inc. | 15,500 | $1,330 | 0.0% | $4.79 | +365.9% | COM | 252131107 |
| — | IMS Health Holdings, Inc. | 43,600 | $1,268 | 0.0% | $29.08 | — | COM | 44970B109 |
| — | Cardiovascular Systems, Inc. | 65,895 | $1,043 | 0.0% | $24.18 | — | COM | 141619106 |
| MRSH | Marsh & McLennan Companies, Inc. | 17,400 | $908 | 0.0% | $31.19 | +49.8% | COM | 571748102 |
| ALSN | Allison Transmission Holdings, Inc. | 30,100 | $803 | 0.0% | $22.34 | +7.9% | COM | 01973R101 |
| CNA | CNA Financial Corporation | 22,900 | $799 | 0.0% | $16.94 | +3.9% | COM | 126117100 |
| PEP | Pepsico, Inc. | 7,500 | $707 | 0.0% | $56.00 | +24.1% | COM | 713448108 |
| — | Monster Beverage Corporation | 5,000 | $675 | 0.0% | $68.83 | — | COM | 611740101 |
| SYK | Stryker Corporation | 6,700 | $630 | 0.0% | $56.92 | +54.4% | COM | 863667101 |
| — | C.R. Bard, Inc. | 3,200 | $596 | 0.0% | $112.63 | — | COM | 067383109 |
| CSCO | Cisco Systems, Inc. | 20,700 | $543 | 0.0% | $20.17 | -2.9% | COM | 17275R102 |
| MET | MetLife, Inc. | 9,400 | $443 | 0.0% | $32.24 | +2.0% | COM | 59156R108 |
| TRV | Travelers Companies, Inc. (The) | 4,235 | $421 | 0.0% | $63.44 | +28.2% | COM | 89417E109 |
| — | FirstMerit Corporation | 20,000 | $353 | 0.0% | $20.07 | — | COM | 337915102 |
| CBSH | Commerce Bancshares, Inc. | 4,093 | $186 | 0.0% | $21.72 | +25.7% | COM | 200525103 |
| CVX | Chevron Corporation | 1,600 | $126 | 0.0% | $70.81 | -24.0% | COM | 166764100 |
| ABT | Abbott Laboratories | 1,300 | $52 | 0.0% | $32.59 | +19.1% | COM | 002824100 |
| EMR | Emerson Electric Co. | 1,000 | $44 | 0.0% | $40.32 | -7.4% | COM | 291011104 |
| — | Allergan plc | 100 | $27 | 0.0% | $270.00 | — | SHS | G0177J108 |