CIK: 0000934999 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $4,379,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | 5,478,066 | $260,263 | 5.9% | $8.84 | -1.0% | COM | 311900104 |
| — | ANSYS INC | 2,320,009 | $202,305 | 4.6% | $73.10 | — | COM | 03662Q105 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,138,459 | $178,305 | 4.1% | $27.65 | +14.0% | COM | 896239100 |
| LKQ | LKQ CORP | 4,839,966 | $159,235 | 3.6% | $21.42 | +36.8% | COM | 501889208 |
| DDD | 3D SYSTEMS CORP | 1,644,320 | $152,807 | 3.5% | $41.34 | +69.6% | COM | 88554D205 |
| QCOM | QUALCOMM INC | 1,868,554 | $138,740 | 3.2% | $45.06 | +11.8% | COM | 747525103 |
| MKL | MARKEL CORP | 233,573 | $135,554 | 3.1% | $524.03 | +3.6% | COM | 570535104 |
| EXPD | EXPEDITORS INTERNATIONAL | 2,870,606 | $127,024 | 2.9% | $31.69 | +17.5% | COM | 302130109 |
| SEIC | SEI INVESTMENTS CO | 3,630,302 | $126,080 | 2.9% | $24.76 | +15.4% | COM | 784117103 |
| — | STERICYCLE INC | 1,082,707 | $125,778 | 2.9% | $110.61 | — | COM | 858912108 |
| SLB | SCHLUMBERGER LTD | 1,370,367 | $123,484 | 2.8% | $52.90 | +23.0% | COM | 806857108 |
| V | VISA INC | 542,647 | $120,837 | 2.8% | $40.02 | +15.7% | COM | 92826C839 |
| ROP | ROPER INDUSTRIES, INC | 851,213 | $118,046 | 2.7% | $114.40 | +5.6% | COM | 776696106 |
| — | RED HAT INC. | 2,086,180 | $116,910 | 2.7% | $46.80 | — | COM | 756577102 |
| ECL | ECOLAB INC | 1,104,656 | $115,182 | 2.6% | $73.74 | +23.3% | COM | 278865100 |
| — | CELGENE CORP | 625,505 | $105,690 | 2.4% | $116.98 | — | COM | 151020104 |
| — | WAGEWORKS INC | 1,727,325 | $102,672 | 2.3% | $34.68 | — | COM | 930427109 |
| — | CONCHO RESOURCES INC | 937,686 | $101,270 | 2.3% | $83.72 | — | COM | 20605P101 |
| — | WASTE CONNECTIONS INC | 2,236,222 | $97,566 | 2.2% | $41.30 | — | COM | 941053100 |
| — | JACOBS ENGINEERING CP INC | 1,496,126 | $94,241 | 2.2% | $55.13 | — | COM | 469814107 |
| — | CONCUR TECHNOLOGIES, INC. | 905,977 | $93,479 | 2.1% | $81.38 | — | COM | 206708109 |
| — | COSTAR GROUP INC. | 491,279 | $90,680 | 2.1% | $129.07 | — | COM | 22160n109 |
| VRSK | VERISK ANALYTICS | 1,371,920 | $90,163 | 2.1% | $61.21 | +2.5% | COM | 92345Y106 |
| MCO | MOODYS CORP | 1,139,198 | $89,393 | 2.0% | $63.27 | +1.9% | COM | 615369105 |
| TROW | T ROWE PRICE GROUP INC | 987,990 | $82,764 | 1.9% | $47.69 | +5.9% | COM | 74144T108 |
| CLH | CLEAN HARBORS INC | 1,364,140 | $81,794 | 1.9% | $55.94 | +3.1% | COM | 184496107 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,600,803 | $76,967 | 1.8% | $35.43 | — | COM | 242309102 |
| — | CORE LABORATORIES NV | 354,301 | $67,654 | 1.5% | $152.63 | — | COM | N22717107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 2,291,395 | $65,007 | 1.5% | $23.15 | +18.3% | COM | 421906108 |
| — | FINANCIAL ENGINES INC | 909,447 | $63,188 | 1.4% | $45.59 | — | COM | 317485100 |
| AMT | AMERICAN TOWER CORP | 740,755 | $59,127 | 1.4% | $59.49 | -1.6% | COM | 03027X100 |
| RRC | RANGE RESOURCES CORP | 653,739 | $55,117 | 1.3% | $76.33 | +1.9% | COM | 75281A109 |
| TYL | TYLER TECHNOLOGIES INC | 522,755 | $53,389 | 1.2% | $64.83 | +49.8% | COM | 902252105 |
| — | SOUTHWESTERN ENERGY CO | 1,317,331 | $51,811 | 1.2% | $36.87 | — | COM | 845467109 |
| — | SIGNET JEWELERS LTD | 642,333 | $50,552 | 1.2% | $78.70 | — | COM | g81276100 |
| — | EXAMWORKS GROUP INC. | 1,458,800 | $43,574 | 1.0% | $25.07 | — | COM | 30066a105 |
| EXPO | EXPONENT INC. | 532,852 | $41,176 | 0.9% | $11.87 | +37.9% | COM | 30214U102 |
| ILMN | ILLUMINA INC | 323,025 | $35,723 | 0.8% | $64.01 | +43.1% | COM | 452327109 |
| — | DISCOVER FINANCIAL SERVICES | 628,143 | $35,145 | 0.8% | $55.95 | — | COM | 254709108 |
| PSMT | PRICE SMART INC | 287,378 | $33,204 | 0.8% | $74.89 | +30.4% | COM | 741511109 |
| — | PANERA BREAD CO | 157,028 | $27,745 | 0.6% | $176.69 | — | COM | 69840W108 |
| — | REALPAGE, INC. | 1,184,928 | $27,704 | 0.6% | $20.73 | — | COM | 75606n109 |
| — | POTASH CORP OF SASKATCHEWAN | 825,642 | $27,213 | 0.6% | $38.13 | — | COM | 73755L107 |
| — | NATIONAL INFORMATION CONSORTIU | 992,381 | $24,681 | 0.6% | $16.66 | — | COM | 62914b100 |
| PG | PROCTER & GAMBLE CO | 301,825 | $24,572 | 0.6% | $55.00 | +5.5% | COM | 742718109 |
| CRI | CARTERS, INC. | 325,581 | $23,373 | 0.5% | $50.18 | +6.8% | COM | 146229109 |
| — | INTUITIVE SURGICAL INC | 45,251 | $17,380 | 0.4% | $383.91 | — | COM | 46120e602 |
| — | MONSANTO CO | 139,011 | $16,202 | 0.4% | $99.36 | — | COM | 61166W101 |
| INTC | INTEL CORP | 576,928 | $14,974 | 0.3% | $17.18 | +4.4% | COM | 458140100 |
| ORLY | O REILLY AUTOMOTIVE INC | 113,141 | $14,562 | 0.3% | $7.19 | +17.2% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 102,349 | $9,374 | 0.2% | $59.66 | +10.2% | COM | 478160104 |
| KMX | CARMAX INC | 196,053 | $9,218 | 0.2% | $48.47 | +1.2% | COM | 143130102 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 156,814 | $6,817 | 0.2% | $36.06 | +14.4% | COM | 02913V103 |
| PAYX | PAYCHEX | 133,532 | $6,080 | 0.1% | $25.02 | +17.6% | COM | 704326107 |
| — | LABORATORY CORP OF AMERICA HOL | 60,986 | $5,572 | 0.1% | $100.11 | — | COM | 50540R409 |
| — | CAREFUSION CORPORATION | 134,860 | $5,370 | 0.1% | $39.82 | — | COM | 14170T101 |
| EQT | EQT CORPORATION | 56,466 | $5,070 | 0.1% | $37.83 | +14.5% | COM | 26884L109 |
| DCI | DONALDSON INC | 115,407 | $5,016 | 0.1% | $29.49 | +13.0% | COM | 257651109 |
| — | CROWN CASTLE INTL CORP | 61,099 | $4,486 | 0.1% | $72.39 | — | COM | 228227104 |
| FISV | FISERV INC | 70,032 | $4,135 | 0.1% | $24.45 | +10.3% | COM | 337738108 |
| — | COMCAST CORP - A - SPL | 82,247 | $4,102 | 0.1% | $39.68 | — | COM | 20030N200 |
| — | HCP INC | 112,672 | $4,092 | 0.1% | $45.44 | — | COM | 40414L109 |
| WRB | WR BERKLEY CORP | 85,078 | $3,692 | 0.1% | $9.58 | +2.5% | COM | 084423102 |
| — | QUANTA SERVICES INC | 113,241 | $3,574 | 0.1% | $27.34 | — | COM | 74762e102 |
| — | GENERAL ELECTRIC | 125,711 | $3,524 | 0.1% | $23.19 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CL | 24,260 | $2,876 | 0.1% | $110.02 | +5.1% | COM | 084670702 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 54,272 | $2,753 | 0.1% | $44.22 | — | ETFS | 922042775 |
| IBM | INTL BUSINESS MACH CORP | 14,659 | $2,750 | 0.1% | $118.94 | -10.5% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING | 32,225 | $2,604 | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| — | VENTAS INC | 43,044 | $2,466 | 0.1% | $69.47 | — | COM | 92276f100 |
| — | ACTUANT CORP A | 67,092 | $2,458 | 0.1% | $32.97 | — | COM | 00508X203 |
| MIDD | MIDDLEBY CORP | 9,532 | $2,285 | 0.1% | $52.53 | +40.9% | COM | 596278101 |
| MSFT | MICROSOFT CORP | 60,299 | $2,256 | 0.1% | $26.70 | +12.4% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 98,542 | $2,210 | 0.1% | $15.24 | -0.2% | COM | 17275R102 |
| MA | MASTERCARD INC CL A | 2,515 | $2,101 | 0.0% | $51.54 | +34.0% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 20,407 | $2,065 | 0.0% | $53.70 | +4.2% | COM | 30231G102 |
| COF | CAPITAL ONE FINANCIAL | 26,938 | $2,064 | 0.0% | $47.00 | +22.0% | COM | 14040H105 |
| PNC | PNC FINANCIAL SVCS INC | 26,493 | $2,055 | 0.0% | $47.34 | +9.6% | COM | 693475105 |
| — | SBA COMMUNICATIONS CORP | 22,398 | $2,012 | 0.0% | $74.12 | — | COM | 78388J106 |
| CVX | CHEVRON CORP | 12,610 | $1,575 | 0.0% | $71.30 | +1.7% | COM | 166764100 |
| — | TECHNE CORP | 16,584 | $1,570 | 0.0% | $70.68 | — | COM | 878377100 |
| — | ATRION CORP | 5,243 | $1,553 | 0.0% | $227.74 | — | COM | 049904105 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 14,609 | $1,443 | 0.0% | $98.77 | — | ETFS | 464287309 |
| — | FORTINET INC | 75,379 | $1,442 | 0.0% | $17.70 | — | COM | 34959e109 |
| — | EXPRESS SCRIPTS INC | 18,236 | $1,281 | 0.0% | $61.86 | — | COM | 30219G108 |
| PFE | PFIZER INC | 40,810 | $1,250 | 0.0% | $16.46 | +7.1% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1,245 | 0.0% | $165023.42 | +5.1% | COM | 084670108 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 14,490 | $1,245 | 0.0% | $85.92 | — | ETFS | 464287614 |
| MRK | MERCK & CO | 24,437 | $1,223 | 0.0% | $30.02 | +4.2% | COM | 58933Y105 |
| USB | U.S. BANCORP | 29,592 | $1,196 | 0.0% | $22.41 | +13.2% | COM | 902973304 |
| KO | COCA COLA CO | 27,162 | $1,122 | 0.0% | $27.85 | -3.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 18,747 | $990 | 0.0% | $26.55 | +14.5% | COM | 00287Y109 |
| MKC | McCORMICK & CO | 14,110 | $972 | 0.0% | $28.17 | -4.1% | COM | 579780206 |
| AAPL | APPLE COMPUTER INC | 1,714 | $962 | 0.0% | $13.17 | +24.3% | COM | 037833100 |
| BWA | BORG WARNER INC. | 12,340 | $954 | 0.0% | $38.93 | 0.0% | COM | 099724106 |
| — | PRECISION CASTPARTS CORP | 3,510 | $945 | 0.0% | $247.12 | — | COM | 740189105 |
| — | WHOLE FOODS MARKET | 15,800 | $914 | 0.0% | $51.46 | — | COM | 966837106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 19,690 | $900 | 0.0% | $30.45 | 0.0% | COM | 34964C106 |
| — | OASIS PETROLEUM | 18,900 | $888 | 0.0% | $46.98 | — | COM | 674215108 |
| MHK | MOHAWK INDUSTRIES | 5,810 | $865 | 0.0% | $136.56 | 0.0% | COM | 608190104 |
| URI | UNITED RENTALS INC | 11,080 | $853 | 0.0% | $64.88 | 0.0% | COM | 911363109 |
| — | HIBBETT SPORTS INC | 12,379 | $831 | 0.0% | $56.12 | — | COM | 428567101 |
| — | B E AEROSPACE | 9,530 | $829 | 0.0% | $86.99 | — | COM | 073302101 |
| SM | SM ENERGY CO | 9,620 | $800 | 0.0% | $75.76 | 0.0% | COM | 78454L100 |
| VIG | VANGUARD DIVIDEND | 10,575 | $796 | 0.0% | $67.40 | — | ETFS | 921908844 |
| PRGO | PERRIGO INC | 5,030 | $772 | 0.0% | $144.14 | 0.0% | COM | G97822103 |
| — | KINDER MORGAN MGT LLC | 9,775 | $740 | 0.0% | $83.36 | — | COM | 49455U100 |
| — | DENTSPLY INTL | 15,040 | $729 | 0.0% | $40.94 | — | COM | 249030107 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 7,350 | $715 | 0.0% | $89.14 | +4.5% | COM | G7496G103 |
| NXPI | NXP SEMICONDUCTORS | 15,230 | $700 | 0.0% | $36.59 | 0.0% | COM | N6596X109 |
| EWBC | EAST WEST BANCORP INC | 19,940 | $697 | 0.0% | $20.70 | +24.7% | COM | 27579R104 |
| MNRO | MONRO MUFFLER BRAKE | 12,327 | $695 | 0.0% | $44.38 | +11.2% | COM | 610236101 |
| CMCSA | COMCAST CORP - A | 13,125 | $682 | 0.0% | $15.62 | +17.7% | COM | 20030N101 |
| DIS | WALT DISNEY CO | 8,919 | $681 | 0.0% | $56.11 | +9.9% | COM | 254687106 |
| — | JOHNSON CONTROLS INC | 13,206 | $677 | 0.0% | $45.38 | — | COM | 478366107 |
| ABT | ABBOTT LABORATORIES | 17,458 | $669 | 0.0% | $28.85 | +1.3% | COM | 002824100 |
| HXL | HEXCEL CORP | 14,620 | $653 | 0.0% | $42.24 | 0.0% | COM | 428291108 |
| CL | COLGATE-PALMOLIVE | 10,000 | $652 | 0.0% | $44.38 | +9.1% | COM | 194162103 |
| JLL | JONES LANG LASALLE | 6,250 | $640 | 0.0% | $90.73 | 0.0% | COM | 48020Q107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,900 | $629 | 0.0% | $193.15 | 0.0% | COM | 008252108 |
| — | HARMAN INTERNATIONAL | 7,530 | $616 | 0.0% | $81.81 | — | COM | 413086109 |
| SBNY | SIGNATURE BK | 5,600 | $602 | 0.0% | $107.50 | — | COM | 82669G104 |
| RJF | RAYMOND JAMES FINANCIA: INC | 11,520 | $601 | 0.0% | $25.99 | 0.0% | COM | 754730109 |
| MMM | 3M CO | 4,265 | $598 | 0.0% | $61.47 | +18.2% | COM | 88579Y101 |
| JPM | J P MORGAN CHASE & CO | 10,194 | $596 | 0.0% | $36.27 | +9.3% | COM | 46625H100 |
| — | ENVESTNET INC | 14,639 | $590 | 0.0% | $35.29 | — | COM | 29404K106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,850 | $587 | 0.0% | $62.22 | — | COM | 293792107 |
| — | OCWEN FINCL CORP | 10,550 | $585 | 0.0% | $55.45 | — | COM | 675746309 |
| AWK | AMERICAN WATER WORKS CO | 13,840 | $585 | 0.0% | $32.75 | 0.0% | COM | 030420103 |
| — | ANADARKO PETROLEUM CORP | 7,300 | $579 | 0.0% | $85.89 | — | COM | 032511107 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 15,314 | $578 | 0.0% | $24.45 | +23.0% | COM | 35671D857 |
| — | KANSAS CITY SOUTHERN | 4,650 | $576 | 0.0% | $123.87 | — | COM | 485170302 |
| CNI | CANADIAN NATIONAL RAILROAD CO | 10,000 | $570 | 0.0% | $39.40 | +12.5% | COM | 136375102 |
| UAA | UNDER ARMOUR, INC | 6,340 | $553 | 0.0% | $16.76 | +22.3% | COM | 904311107 |
| — | LINKEDIN CORP | 2,460 | $533 | 0.0% | $216.67 | — | COM | 53578A108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 12,925 | $532 | 0.0% | $38.76 | — | ETFS | 922042858 |
| GILD | GILEAD SCIENCES INC. | 6,960 | $523 | 0.0% | $37.54 | +28.9% | COM | 375558103 |
| BC | BRUNSWICK CORP | 11,140 | $513 | 0.0% | $36.63 | 0.0% | COM | 117043109 |
| — | DISCOVERY HOLDINGS | 5,632 | $509 | 0.0% | $90.38 | — | COM | 25470F104 |
| LLY | ELI LILLY & CO | 9,899 | $505 | 0.0% | $42.17 | -6.2% | COM | 532457108 |
| — | GOOGLE INC CL A | 450 | $504 | 0.0% | $880.00 | — | COM | 38259P508 |
| — | HESS CORPORATION | 6,002 | $498 | 0.0% | $67.54 | — | COM | 42809h107 |
| NEOG | NEOGEN CORP | 10,800 | $494 | 0.0% | $14.60 | +19.2% | COM | 640491106 |
| FFIV | F5 NETWORKS INC | 3,650 | $489 | 0.0% | $85.18 | 0.0% | COM | 315616102 |
| CHD | CHURCH & DWIGHT INC | 7,340 | $486 | 0.0% | $27.25 | 0.0% | COM | 171340102 |
| — | ELLIE MAE INC | 17,942 | $482 | 0.0% | $26.86 | — | COM | 28849P100 |
| — | MAG SILVER CORP | 90,000 | $464 | 0.0% | $5.88 | — | COM | 55903Q104 |
| EMR | EMERSON | 6,600 | $463 | 0.0% | $40.14 | +20.0% | COM | 291011104 |
| IT | GARTNER INC | 6,470 | $460 | 0.0% | $63.15 | 0.0% | COM | 366651107 |
| PM | PHILIP MORRIS INTL | 5,275 | $460 | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| EXP | EAGLE MATERIALS INC | 5,690 | $441 | 0.0% | $70.95 | 0.0% | COM | 26969P108 |
| DDS | DILLARDS INC CLASS A | 4,520 | $439 | 0.0% | $64.16 | 0.0% | COM | 254067101 |
| — | MONSTER BEVERAGE CORP | 6,440 | $436 | 0.0% | $67.70 | — | COM | 611740101 |
| NAUH | NATIONAL AMERICAN UNIV HOLDING | 123,500 | $432 | 0.0% | $3.54 | +1.3% | COM | 63245Q105 |
| — | COOPER COMPANIES INC | 3,990 | $430 | 0.0% | $107.77 | — | COM | 216648402 |
| PKG | PACKAGING CORP OF AMERICA | 6,760 | $428 | 0.0% | $42.52 | 0.0% | COM | 695156109 |
| AOS | SMITH A O CORP | 7,830 | $422 | 0.0% | $21.19 | 0.0% | COM | 831865209 |
| — | UNITED TECHNOLOGIES CORP | 3,671 | $418 | 0.0% | $92.96 | — | COM | 913017109 |
| — | LAZARD LTD CL A | 9,140 | $414 | 0.0% | $45.30 | — | COM | G54050102 |
| MAA | MID-AMERICAN APT COMMUNITIES, | 6,800 | $413 | 0.0% | $40.58 | 0.0% | COM | 59522J103 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,300 | $411 | 0.0% | $12.05 | 0.0% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,370 | $406 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| — | LASALLE HOTEL PROPERTIES | 13,110 | $405 | 0.0% | $30.89 | — | COM | 517942108 |
| HAIN | HAIN CELESTIAL GROUP | 4,360 | $396 | 0.0% | $41.35 | 0.0% | COM | 405217100 |
| — | SILVER WHEATON CORP | 19,500 | $394 | 0.0% | $19.69 | — | COM | 828336107 |
| DORM | DORMAN PRODUCTS INC | 7,002 | $392 | 0.0% | $50.26 | 0.0% | COM | 258278100 |
| — | CATAMARAN CORP | 8,241 | $391 | 0.0% | $47.45 | — | COM | 148887102 |
| IVZ | INVESCO LTD | 10,700 | $389 | 0.0% | $20.30 | 0.0% | COM | G491BT108 |
| AMCX | AMC NETWORKS INC | 5,620 | $383 | 0.0% | $66.61 | 0.0% | COM | 00164V103 |
| ROK | ROCKWELL AUTOMATION | 4,380 | $378 | 0.0% | $87.37 | 0.0% | COM | 773903109 |
| OII | OCEANEERING INTL | 4,750 | $375 | 0.0% | $81.19 | 0.0% | COM | 675232102 |
| WAB | WAB TECH CORP | 5,040 | $374 | 0.0% | $63.08 | 0.0% | COM | 929740108 |
| — | AVAGO TECHNOLOGIES | 7,040 | $372 | 0.0% | $52.84 | — | COM | Y0486S104 |
| VYX | NCR CORP | 10,820 | $369 | 0.0% | $22.23 | 0.0% | COM | 62886E108 |
| PEP | PEPSICO INC | 4,422 | $367 | 0.0% | $56.04 | +3.1% | COM | 713448108 |
| — | MERIDIAN BIOSCIENCE INC. | 13,800 | $366 | 0.0% | $21.52 | — | COM | 589584101 |
| MTB | M&T BANK CORP | 3,138 | $365 | 0.0% | $72.91 | +11.7% | COM | 55261F104 |
| VNQ | VANGUARD INDEX REIT ETF | 5,655 | $365 | 0.0% | $68.58 | — | ETFS | 922908553 |
| — | VANTIV INC | 10,990 | $358 | 0.0% | $32.58 | — | COM | 92210H105 |
| — | RAVEN INDUSTRIES, INC. | 8,655 | $356 | 0.0% | $33.61 | — | COM | 754212108 |
| — | ALTERA CORP | 10,694 | $348 | 0.0% | $32.96 | — | COM | 021441100 |
| LNC | LINCOLN NATL CORP | 6,736 | $348 | 0.0% | $22.50 | +41.3% | COM | 534187109 |
| SYK | STRYKER CORP | 4,609 | $346 | 0.0% | $56.92 | +10.8% | COM | 863667101 |
| — | ONEBEACON INSURANCE GP | 21,737 | $344 | 0.0% | $14.54 | — | COM | G67742109 |
| — | FMC TECHNOLOGIES INC. | 6,250 | $340 | 0.0% | $54.40 | — | COM | 30249U101 |
| — | GENESEE & WYO INC | 3,500 | $336 | 0.0% | $96.00 | — | COM | 371559105 |
| BRO | BROWN & BROWN | 10,480 | $329 | 0.0% | $14.08 | 0.0% | COM | 115236101 |
| AL | AIR LEASE CORP | 10,590 | $329 | 0.0% | $25.91 | 0.0% | COM | 00912X302 |
| RMD | RESMED INC | 6,913 | $325 | 0.0% | $40.00 | +7.7% | COM | 761152107 |
| WY | WEYERHAEUSER | 10,300 | $325 | 0.0% | $18.82 | 0.0% | COM | 962166104 |
| — | EQUITY RESIDENTIAL PROPERTYS I | 6,248 | $324 | 0.0% | $58.08 | — | COM | 29476l107 |
| — | ULTIMATE SOFTWARE INC | 2,090 | $320 | 0.0% | $153.11 | — | COM | 90385d107 |
| WFC | WELLS FARGO & CO | 7,055 | $320 | 0.0% | $27.52 | +11.8% | COM | 949746101 |
| — | HOMEAWAY | 7,820 | $320 | 0.0% | $40.92 | — | COM | 43739Q100 |
| — | LANDAUER, INC. | 5,987 | $315 | 0.0% | $48.29 | — | COM | 51476k103 |
| M | MACY'S, INC. | 5,863 | $313 | 0.0% | $46.44 | +4.4% | COM | 55616P104 |
| — | INGERSOLL-RAND | 5,060 | $312 | 0.0% | $61.66 | — | COM | G47791101 |
| BFH | ALLIANCE DATA SYSTEM CP | 1,170 | $308 | 0.0% | $164.88 | 0.0% | COM | 018581108 |
| — | STONEMOR PARTNERS LP | 12,000 | $306 | 0.0% | $25.17 | — | COM | 86183Q100 |
| MEOH | METHANEX CORP | 5,040 | $299 | 0.0% | $57.70 | 0.0% | COM | 59151K108 |
| — | HOVNANIAN ENTERPRISES INC | 45,000 | $298 | 0.0% | $5.60 | — | COM | 442487203 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 4,775 | $298 | 0.0% | $56.58 | — | ETFS | 921946406 |
| — | ACTAVIS INC | 3,190 | $294 | 0.0% | $92.16 | — | COM | G0083B108 |
| NOW | SERVICENOW INC | 5,240 | $293 | 0.0% | $10.57 | 0.0% | COM | 81762P102 |
| — | SHIRE PLC | 2,060 | $291 | 0.0% | $141.26 | — | COM | 82481R106 |
| GPC | GENUINE PARTS COMPANY | 3,499 | $291 | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| — | EXONE | 4,750 | $287 | 0.0% | $61.80 | — | COM | 302104104 |
| — | GREEN MOUNTAIN COFFEE | 3,790 | $286 | 0.0% | $75.46 | — | COM | 393122106 |
| — | LIONS GATE ENTMT CORP | 8,620 | $273 | 0.0% | $31.67 | — | COM | 535919203 |
| LEN | LENNAR CORP | 6,800 | $269 | 0.0% | $30.45 | 0.0% | COM | 526057104 |
| APH | AMPHENOL CORP CL A | 5,080 | $268 | 0.0% | $9.22 | 0.0% | COM | 032095101 |
| ZTS | ZOETIS INC | 8,130 | $266 | 0.0% | $29.00 | 0.0% | COM | 98978V103 |
| PVH | PVH CORP | 2,160 | $261 | 0.0% | $125.04 | 0.0% | COM | 693656100 |
| MTZ | MASTEC INC | 7,950 | $260 | 0.0% | $31.66 | 0.0% | COM | 576323109 |
| — | SALIX PHARMACEUTICALS | 2,890 | $260 | 0.0% | $89.97 | — | COM | 795435106 |
| VZ | VERIZON COMMUNICATIONS | 5,285 | $260 | 0.0% | $27.04 | -1.6% | COM | 92343V104 |
| TFX | TELEFLEX INC | 2,750 | $258 | 0.0% | $72.98 | +15.2% | COM | 879369106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,000 | $253 | 0.0% | $54.50 | — | COM | 559080106 |
| CVLT | COMMVAULT SYSTEMS INC | 3,320 | $249 | 0.0% | $78.27 | 0.0% | COM | 204166102 |
| VFC | VF CORP | 4,000 | $249 | 0.0% | $52.11 | 0.0% | COM | 918204108 |
| CDNS | CADENCE DESIGN SYS | 17,760 | $249 | 0.0% | $13.41 | 0.0% | COM | 127387108 |
| — | MARATHON PETROLEUM CORP | 2,780 | $249 | 0.0% | $89.57 | — | COM | 56585a102 |
| NSRGY | NESTLE S.A. | 3,375 | $248 | 0.0% | $65.75 | — | COM | 641069406 |
| RL | POLO RALPH LAUREN CORP | 1,960 | $248 | 0.0% | $135.30 | 0.0% | COM | 751212101 |
| BDX | BECTON DICKINSON & CO | 2,248 | $248 | 0.0% | $78.16 | +9.7% | COM | 075887109 |
| HD | HOME DEPOT | 2,999 | $247 | 0.0% | $56.20 | +4.5% | COM | 437076102 |
| — | LEGG MASON INC | 5,426 | $236 | 0.0% | $43.49 | — | COM | 524901105 |
| NCLH | NORWEGIAN CRUISE LINE | 6,630 | $235 | 0.0% | $32.45 | 0.0% | COM | G66721104 |
| — | DUKE REALTY CORP | 15,550 | $234 | 0.0% | $15.56 | — | COM | 264411505 |
| PNW | PINNACLE WEST CAPITOL CORP | 4,400 | $233 | 0.0% | $35.40 | -3.9% | COM | 723484101 |
| — | GNC ACQUISITIONS HOLDINGS | 3,950 | $231 | 0.0% | $58.48 | — | COM | 36191G107 |
| — | INVENTURE FOODS INC | 17,309 | $230 | 0.0% | $10.69 | — | COM | 461212102 |
| — | WABCO HOLDINGS INC | 2,460 | $230 | 0.0% | $93.50 | — | COM | 92927K102 |
| KMT | KENNAMETAL INC | 4,300 | $224 | 0.0% | $34.33 | 0.0% | COM | 489170100 |
| IDXX | IDEXX LABORATORIES, INC. | 2,078 | $221 | 0.0% | $43.69 | +20.5% | COM | 45168D104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,110 | $219 | 0.0% | $67.90 | 0.0% | COM | 09061G101 |
| MCHP | MICROCHIP TECH INC | 6,420 | $219 | 0.0% | $16.17 | 0.0% | COM | 595017104 |
| ITW | ILLINOIS TOOL WORKS | 2,598 | $218 | 0.0% | $59.45 | 0.0% | COM | 452308109 |
| — | APACHE CORP | 2,541 | $218 | 0.0% | $83.82 | — | COM | 037411105 |
| — | APPLIED MINERALS | 197,600 | $217 | 0.0% | $1.19 | — | COM | 03823m100 |
| SNN | SMITH & NEPHEW PLC | 3,000 | $215 | 0.0% | $71.67 | — | COM | 83175M205 |
| HIG | HARTFORD FINANCIAL SVCS GP | 5,900 | $214 | 0.0% | $26.74 | 0.0% | COM | 416515104 |
| LYV | LIVE NATION | 10,680 | $211 | 0.0% | $18.72 | 0.0% | COM | 538034109 |
| — | DUNKIN BRANDS GROUP INC | 7,190 | $210 | 0.0% | $29.21 | — | COM | 265504100 |
| URBN | URBAN OUTFITTERS, INC | 5,580 | $207 | 0.0% | $37.45 | 0.0% | COM | 917047102 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 2,000 | $202 | 0.0% | $40.38 | 0.0% | COM | 192446102 |
| — | JAMBA, INC. | 15,000 | $186 | 0.0% | $14.93 | — | COM | 47023A101 |
| — | MCEWEN MINING INC | 84,000 | $165 | 0.0% | $2.40 | — | COM | 58039P107 |
| LUV | SOUTHWEST AIRLINES CO | 17,290 | $156 | 0.0% | $15.26 | 0.0% | COM | 844741108 |
| — | NANOSPHERE INC | 45,000 | $103 | 0.0% | $3.07 | — | COM | 63009f105 |
| — | SOTHERLY HOTELS, INC | 16,125 | $96 | 0.0% | $4.46 | — | COM | 55302L102 |
| — | NYMOX PHARMACEUTICAL CORP | 15,000 | $91 | 0.0% | $5.07 | — | COM | 67076p102 |
| — | LYNAS CORP LTD | 135,000 | $36 | 0.0% | $0.36 | — | COM | Q5683J103 |
| — | INTERMAP TECHNOLOGIES CORP | 75,000 | $28 | 0.0% | $0.45 | — | COM | 458977204 |
| — | EUROSEAS LTD | 11,400 | $17 | 0.0% | $1.05 | — | COM | Y23592200 |
| — | LAKE SHORE GOLD CORP | 25,000 | $11 | 0.0% | $0.40 | — | COM | 510728108 |