CIK: 0001082917 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $2,702,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLECO CORPORATION | 1,016,157 | $47,180 | 1.7% | $46.43 | — | COMMON | 12561W105 |
| SBNY | SIGNATURE BANK | 554,055 | $45,998 | 1.7% | $83.02 | — | COMMON | 82669G104 |
| — | GULFPORT ENERGY CORP | 946,901 | $44,590 | 1.6% | $47.09 | — | COMMON | 402635304 |
| MIDD | MIDDLEBY CORP | 248,785 | $42,316 | 1.6% | $52.53 | 0.0% | COMMON | 596278101 |
| TYL | TYLER TECHNOLOGIES INC | 602,350 | $41,291 | 1.5% | $64.83 | 0.0% | COMMON | 902252105 |
| — | SVB FINANCIAL GROUP | 475,675 | $39,633 | 1.5% | $83.32 | — | COMMON | 78486Q101 |
| MAA | MID-AMERICA APARTMENT COMM | 575,110 | $38,975 | 1.4% | $43.70 | 0.0% | COMMON | 59522J103 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 249,606 | $38,347 | 1.4% | $153.63 | — | COMMON | 73640Q105 |
| MKTX | MARKETAXESS HOLDINGS INC | 795,182 | $37,175 | 1.4% | $38.12 | 0.0% | COMMON | 57060D108 |
| LOPE | GRAND CANYON EDUCATION INC | 1,147,868 | $36,996 | 1.4% | $28.81 | 0.0% | COMMON | 38526M106 |
| — | FEI COMPANY | 501,348 | $36,608 | 1.4% | $73.02 | — | COMMON | 30241L109 |
| NHI | NATL HEALTH INVESTORS INC | 602,241 | $36,050 | 1.3% | $59.86 | — | COMMON | 63633D104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 547,143 | $35,198 | 1.3% | $61.88 | 0.0% | COMMON | 398905109 |
| ICUI | ICU MEDICAL INC | 462,671 | $33,340 | 1.2% | $66.13 | 0.0% | COMMON | 44930G107 |
| PRA | PROASSURANCE CORP | 606,222 | $31,621 | 1.2% | $49.77 | 0.0% | COMMON | 74267C106 |
| — | AMERICAN CAMPUS COMMUNITIES | 776,093 | $31,556 | 1.2% | $40.66 | — | COMMON | 024835100 |
| — | DRIL-QUIP INC | 322,816 | $29,147 | 1.1% | $90.29 | — | COMMON | 262037104 |
| GBCI | GLACIER BANCORP INC | 1,307,563 | $29,015 | 1.1% | $12.75 | 0.0% | COMMON | 37637Q105 |
| — | CUBIST PHARMACEUTICALS INC | 597,224 | $28,840 | 1.1% | $48.29 | — | COMMON | 229678107 |
| — | RYLAND GROUP INC | 715,767 | $28,702 | 1.1% | $40.10 | — | COMMON | 783764103 |
| WST | WEST PHARMACEUTICAL SERVICES | 406,779 | $28,580 | 1.1% | $30.93 | 0.0% | COMMON | 955306105 |
| SLGN | SILGAN HOLDINGS INC | 607,258 | $28,517 | 1.1% | $23.90 | 0.0% | COMMON | 827048109 |
| CSGP | COSTAR GROUP INC | 217,883 | $28,122 | 1.0% | $11.32 | 0.0% | COMMON | 22160N109 |
| NDSN | NORDSON CORP | 401,634 | $27,837 | 1.0% | $60.57 | 0.0% | COMMON | 655663102 |
| — | CLARCOR INC | 528,569 | $27,597 | 1.0% | $52.21 | — | COMMON | 179895107 |
| — | CORPORATE EXECUTIVE BOARD CO | 435,836 | $27,554 | 1.0% | $63.22 | — | COMMON | 21988R102 |
| — | HARRIS TEETER SUPERMARKETS I | 577,798 | $27,076 | 1.0% | $46.86 | — | COMMON | 414585109 |
| — | HANGER INC | 848,967 | $26,853 | 1.0% | $31.63 | — | COMMON | 41043F208 |
| TXRH | TEXAS ROADHOUSE INC | 1,052,233 | $26,327 | 1.0% | $18.37 | 0.0% | COMMON | 882681109 |
| — | TUPPERWARE BRANDS CORPORATION | 338,560 | $26,303 | 1.0% | $77.69 | — | COMMON | 899896104 |
| RBC | RBC BEARINGS INC | 500,140 | $25,982 | 1.0% | $49.24 | 0.0% | COMMON | 75524B104 |
| CGNX | COGNEX CORP | 573,118 | $25,916 | 1.0% | $9.77 | 0.0% | COMMON | 192422103 |
| PFE | PFIZER INC | 916,182 | $25,662 | 0.9% | $16.46 | 0.0% | COMMON | 717081103 |
| — | HIBBETT SPORTS INC | 452,530 | $25,147 | 0.9% | $55.57 | — | COMMON | 428567101 |
| — | HITTITE MICROWAVE CORP | 430,689 | $24,980 | 0.9% | $58.00 | — | COMMON | 43365Y104 |
| SF | STIFEL FINANCIAL CORP | 695,878 | $24,822 | 0.9% | $20.11 | 0.0% | COMMON | 860630102 |
| TTC | TORO CO | 532,212 | $24,168 | 0.9% | $23.03 | 0.0% | COMMON | 891092108 |
| BLKB | BLACKBAUD INC | 736,532 | $23,989 | 0.9% | $28.65 | 0.0% | COMMON | 09227Q100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 640,667 | $23,865 | 0.9% | $13.83 | 0.0% | COMMON | 595017104 |
| — | CLEARBRIDGE ENERGY MLP FUND | 835,915 | $23,531 | 0.9% | $28.15 | — | MUTUAL FUND | 184692101 |
| — | KRAFT FOODS GROUP INC-W/I | 419,529 | $23,439 | 0.9% | $55.87 | — | COMMON | 50076Q106 |
| — | IPC THE HOSPITALIST CO | 456,027 | $23,422 | 0.9% | $51.36 | — | COMMON | 44984A105 |
| CNS | COHEN & STEERS INC | 687,913 | $23,375 | 0.9% | $21.07 | 0.0% | COMMON | 19247A100 |
| — | IBERIABANK CORP | 435,708 | $23,358 | 0.9% | $53.61 | — | COMMON | 450828108 |
| — | MEDIDATA SOLUTIONS INC | 300,050 | $23,239 | 0.9% | $77.45 | — | COMMON | 58471A105 |
| HTLD | HEARTLAND EXPRESS INC | 1,653,671 | $22,945 | 0.8% | $13.77 | 0.0% | COMMON | 422347104 |
| — | PROS HOLDINGS INC | 745,440 | $22,326 | 0.8% | $29.95 | — | COMMON | 74346Y103 |
| — | UNIVERSAL FOREST PRODUCTS | 552,002 | $22,036 | 0.8% | $39.92 | — | COMMON | 913543104 |
| — | HMS HOLDINGS CORP | 940,196 | $21,907 | 0.8% | $23.30 | — | COMMON | 40425J101 |
| HCSG | HEALTHCARE SERVICES GROUP | 882,852 | $21,648 | 0.8% | $23.05 | 0.0% | COMMON | 421906108 |
| PRLB | PROTO LABS INC | 329,148 | $21,385 | 0.8% | $53.72 | 0.0% | COMMON | 743713109 |
| T | AT&T, INC | 597,622 | $21,156 | 0.8% | $11.40 | 0.0% | COMMON | 00206R102 |
| — | AIR METHODS CORP | 608,269 | $20,596 | 0.8% | $33.86 | — | COMMON | 009128307 |
| — | LIFE TIME FITNESS INC | 408,650 | $20,477 | 0.8% | $50.11 | — | COMMON | 53217R207 |
| — | QUESTAR CORP | 846,702 | $20,194 | 0.7% | $23.85 | — | COMMON | 748356102 |
| — | CARDTRONICS INC | 730,257 | $20,155 | 0.7% | $27.60 | — | COMMON | 14161H108 |
| MRK | MERCK & CO. INC. | 432,142 | $20,073 | 0.7% | $30.02 | 0.0% | COMMON | 58933Y105 |
| — | TORTOISE ENERGY CAPITAL CORP | 564,118 | $19,518 | 0.7% | $34.60 | — | MUTUAL FUND | 89147U100 |
| — | RITCHIE BROS AUCTIONEERS | 999,498 | $19,210 | 0.7% | $19.22 | — | COMMON | 767744105 |
| — | SOLERA HOLDINGS INC | 344,038 | $19,146 | 0.7% | $55.65 | — | COMMON | 83421A104 |
| CMP | COMPASS MINERALS INTERNATION | 225,152 | $19,032 | 0.7% | $57.41 | 0.0% | COMMON | 20451N101 |
| — | PIER 1 IMPORTS INC | 804,958 | $18,908 | 0.7% | $23.49 | — | COMMON | 720279108 |
| D | DOMINION RES INC VA | 331,230 | $18,820 | 0.7% | $34.53 | 0.0% | COMMON | 25746U109 |
| RPM | RPM INTERNATIONAL, INC. | 586,238 | $18,724 | 0.7% | $32.11 | 0.0% | COMMON | 749685103 |
| — | SOURCEFIRE INC | 334,768 | $18,596 | 0.7% | $55.55 | — | COMMON | 83616T108 |
| — | FLOTEK INDUSTRIES INC | 1,035,520 | $18,577 | 0.7% | $17.94 | — | COMMON | 343389102 |
| POWI | POWER INTEGRATIONS INC | 456,882 | $18,531 | 0.7% | $18.48 | 0.0% | COMMON | 739276103 |
| PM | PHILIP MORRIS INTERNATIONAL | 209,598 | $18,155 | 0.7% | $49.85 | 0.0% | COMMON | 718172109 |
| NWE | NORTHWESTERN CORP | 454,176 | $18,122 | 0.7% | $24.78 | 0.0% | COMMON | 668074305 |
| — | GENERAL ELEC CO | 780,465 | $18,099 | 0.7% | $23.19 | — | COMMON | 369604103 |
| — | NIC INC | 1,055,771 | $17,452 | 0.6% | $16.53 | — | COMMON | 62914B100 |
| PAYX | PAYCHEX INC. | 475,545 | $17,362 | 0.6% | $25.02 | 0.0% | COMMON | 704326107 |
| — | HCP INC | 377,915 | $17,172 | 0.6% | $45.44 | — | COMMON | 40414L109 |
| — | ROFIN-SINAR TECHNOLOGIES INC. | 665,492 | $16,597 | 0.6% | $24.94 | — | COMMON | 775043102 |
| BJRI | BJS RESTAURANTS INC | 447,295 | $16,595 | 0.6% | $34.68 | 0.0% | COMMON | 09180C106 |
| LMT | LOCKHEED MARTIN CORPORATION | 151,732 | $16,457 | 0.6% | $71.65 | 0.0% | COMMON | 539830109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 621,082 | $16,055 | 0.6% | $25.85 | — | COMMON | 70509V100 |
| — | CAVIUM INC | 453,677 | $16,047 | 0.6% | $35.37 | — | COMMON | 14964U108 |
| BMY | BRISTOL MYERS SQUIBB CO | 357,836 | $15,992 | 0.6% | $28.67 | 0.0% | COMMON | 110122108 |
| GPC | GENUINE PARTS CO. | 202,388 | $15,800 | 0.6% | $54.12 | 0.0% | COMMON | 372460105 |
| — | MOBILE MINI INC | 473,055 | $15,682 | 0.6% | $33.15 | — | COMMON | 60740F105 |
| — | LORILLARD INC | 358,273 | $15,649 | 0.6% | $43.68 | — | COMMON | 544147101 |
| WDFC | WD-40 CO | 284,707 | $15,511 | 0.6% | $44.73 | 0.0% | COMMON | 929236107 |
| NEE | NEXTERA ENERGY INC | 187,680 | $15,292 | 0.6% | $14.15 | 0.0% | COMMON | 65339F101 |
| — | STEINER LEISURE LTD | 277,112 | $14,648 | 0.5% | $52.86 | — | COMMON | P8744Y102 |
| CINF | CINCINNATI FINL CORP | 313,564 | $14,399 | 0.5% | $32.92 | 0.0% | COMMON | 172062101 |
| — | UMPQUA HOLDINGS CORP | 942,952 | $14,154 | 0.5% | $15.01 | — | COMMON | 904214103 |
| — | SCIQUEST INC | 561,334 | $14,061 | 0.5% | $25.05 | — | COMMON | 80908T101 |
| MO | ALTRIA GROUP INC | 398,866 | $13,956 | 0.5% | $16.28 | 0.0% | COMMON | 02209S103 |
| — | US ECOLOGY INC | 490,125 | $13,449 | 0.5% | $27.44 | — | COMMON | 91732J102 |
| — | II-VI INC | 788,689 | $12,824 | 0.5% | $16.26 | — | COMMON | 902104108 |
| — | REGAL ENTERTAINMENT GROUP-A | 712,162 | $12,748 | 0.5% | $17.90 | — | COMMON | 758766109 |
| — | CENTURYLINK INC | 352,157 | $12,449 | 0.5% | $35.35 | — | COMMON | 156700106 |
| — | PLUM CREEK TIMBER CO | 265,896 | $12,409 | 0.5% | $46.67 | — | COMMON | 729251108 |
| MNRO | MONROE MUFFLER BRAKE INC | 254,566 | $12,232 | 0.5% | $44.03 | 0.0% | COMMON | 610236101 |
| DRI | DARDEN RESTAURANTS INC | 238,628 | $12,046 | 0.4% | $31.32 | 0.0% | COMMON | 237194105 |
| — | ANSYS INC | 162,525 | $11,881 | 0.4% | $73.10 | — | COMMON | 03662Q105 |
| INTC | INTEL CORP | 478,259 | $11,588 | 0.4% | $17.18 | 0.0% | COMMON | 458140100 |
| — | PEOPLES UNITED FINANCIAL | 732,727 | $10,918 | 0.4% | $14.90 | — | COMMON | 712704105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 230,839 | $10,734 | 0.4% | $46.50 | — | COMMON | 89147L100 |
| COP | CONOCOPHILLIPS | 172,266 | $10,422 | 0.4% | $39.96 | 0.0% | COMMON | 20825C104 |
| — | SEADRILL LTD | 255,802 | $10,421 | 0.4% | $40.74 | — | COMMON | G7945E105 |
| — | GLAXOSMITHKLINE PLC-ADR | 202,487 | $10,118 | 0.4% | $49.97 | — | COMMON | 37733W105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 173,722 | $9,949 | 0.4% | $55.81 | 0.0% | COMMON | 533900106 |
| — | PRECISION CASTPARTS CORP | 43,124 | $9,746 | 0.4% | $226.00 | — | COMMON | 740189105 |
| COHU | COHU INC | 766,507 | $9,581 | 0.4% | $9.22 | 0.0% | COMMON | 192576106 |
| HON | HONEYWELL INTERNATIONAL INC | 116,688 | $9,258 | 0.3% | $53.13 | 0.0% | COMMON | 438516106 |
| — | JACOBS ENGINEERING | 167,456 | $9,232 | 0.3% | $55.13 | — | COMMON | 469814107 |
| ED | CONS EDISON INC. | 158,222 | $9,226 | 0.3% | $37.50 | 0.0% | COMMON | 209115104 |
| MCD | MCDONALDS CORP | 91,207 | $9,029 | 0.3% | $71.80 | 0.0% | COMMON | 580135101 |
| HAS | HASBRO INC | 201,403 | $9,029 | 0.3% | $30.22 | 0.0% | COMMON | 418056107 |
| — | NOBLE ENERGY INC | 140,804 | $8,454 | 0.3% | $60.04 | — | COMMON | 655044105 |
| — | MERIDIAN BIOSCIENCE INC | 392,603 | $8,441 | 0.3% | $21.50 | — | COMMON | 589584101 |
| SCL | STEPAN CO | 150,666 | $8,379 | 0.3% | $56.48 | 0.0% | COMMON | 858586100 |
| COST | COSTCO WHOLESALE CORP | 73,207 | $8,094 | 0.3% | $86.56 | 0.0% | COMMON | 22160K105 |
| MCY | MERCURY GENERAL CORP | 179,318 | $7,883 | 0.3% | $42.98 | 0.0% | COMMON | 589400100 |
| GIS | GENERAL MILLS INC | 161,000 | $7,813 | 0.3% | $31.98 | 0.0% | COMMON | 370334104 |
| NEOG | NEOGEN CORP | 137,542 | $7,642 | 0.3% | $13.20 | 0.0% | COMMON | 640491106 |
| TROW | T. ROWE PRICE ASSOCIATES | 102,699 | $7,518 | 0.3% | $47.69 | 0.0% | COMMON | 74144T108 |
| KMI | KINDER MORGAN INC | 196,535 | $7,498 | 0.3% | $20.66 | 0.0% | COMMON | 49456B101 |
| CSCO | CISCO SYS INC | 303,540 | $7,387 | 0.3% | $15.24 | 0.0% | COMMON | 17275R102 |
| — | WINDSTREAM CORP | 948,766 | $7,315 | 0.3% | $7.71 | — | COMMON | 97381W104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 206,448 | $7,259 | 0.3% | $35.16 | — | COMMON | 83001A102 |
| — | TIME WARNER CABLE | 64,117 | $7,212 | 0.3% | $112.48 | — | COMMON | 88732J207 |
| — | GOOGLE INC - CL A | 8,187 | $7,208 | 0.3% | $880.42 | — | COMMON | 38259P508 |
| XOM | EXXON MOBIL CORP | 78,405 | $7,084 | 0.3% | $53.69 | 0.0% | COMMON | 30231G102 |
| NTRS | NORTHERN TRUST CORP | 117,300 | $6,792 | 0.3% | $40.35 | 0.0% | COMMON | 665859104 |
| JNJ | JOHNSON & JOHNSON | 78,608 | $6,749 | 0.2% | $59.66 | 0.0% | COMMON | 478160104 |
| — | QEP RESOURCES INC | 238,589 | $6,628 | 0.2% | $27.78 | — | COMMON | 74733V100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 104,742 | $6,561 | 0.2% | $29.46 | 0.0% | COMMON | 192446102 |
| PEP | PEPSICO INC | 78,485 | $6,419 | 0.2% | $56.00 | 0.0% | COMMON | 713448108 |
| — | LANDAUER INC | 131,990 | $6,376 | 0.2% | $48.31 | — | COMMON | 51476K103 |
| — | DEVRY INC | 198,399 | $6,154 | 0.2% | $31.02 | — | COMMON | 251893103 |
| SYK | STRYKER CORP | 94,685 | $6,124 | 0.2% | $56.92 | 0.0% | COMMON | 863667101 |
| NUE | NUCOR CORP | 136,923 | $5,932 | 0.2% | $32.41 | 0.0% | COMMON | 670346105 |
| USB | US BANCORP | 162,603 | $5,878 | 0.2% | $22.41 | 0.0% | COMMON | 902973304 |
| AKAM | AKAMAI TECHNOLOGIES | 137,899 | $5,868 | 0.2% | $41.83 | 0.0% | COMMON | 00971T101 |
| KO | COCA COLA CO | 136,078 | $5,458 | 0.2% | $27.85 | 0.0% | COMMON | 191216100 |
| UNFI | UNITED NATURAL FOODS INC | 95,658 | $5,165 | 0.2% | $51.91 | 0.0% | COMMON | 911163103 |
| AAPL | APPLE COMPUTER INC | 11,944 | $4,736 | 0.2% | $13.16 | 0.0% | COMMON | 037833100 |
| AES | AES CORP | 392,150 | $4,702 | 0.2% | $8.29 | 0.0% | COMMON | 00130H105 |
| — | TESCO CORP | 351,286 | $4,655 | 0.2% | $13.25 | — | COMMON | 88157K101 |
| FFIV | F5 NETWORKS INC | 66,061 | $4,545 | 0.2% | $76.95 | 0.0% | COMMON | 315616102 |
| PSMT | PRICESMART INC | 42,723 | $3,744 | 0.1% | $74.69 | 0.0% | COMMON | 741511109 |
| IT | GARTNER INC | 62,995 | $3,590 | 0.1% | $56.76 | 0.0% | COMMON | 366651107 |
| WAB | WABTEC CORP | 65,719 | $3,511 | 0.1% | $49.35 | 0.0% | COMMON | 929740108 |
| MD | MEDNAX INC | 37,415 | $3,426 | 0.1% | $44.76 | 0.0% | COMMON | 58502B106 |
| KEX | KIRBY CORP | 40,810 | $3,246 | 0.1% | $77.04 | 0.0% | COMMON | 497266106 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 80,698 | $3,105 | 0.1% | $35.36 | 0.0% | COMMON | 33616C100 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,501 | $2,880 | 0.1% | $9.30 | 0.0% | COMMON | 892356106 |
| RMD | RESMED INC | 61,396 | $2,771 | 0.1% | $40.00 | 0.0% | COMMON | 761152107 |
| HLIT | HARMONIC INC | 429,049 | $2,724 | 0.1% | $5.95 | 0.0% | COMMON | 413160102 |
| WAT | WATERS CORPORATION | 26,744 | $2,676 | 0.1% | $95.76 | 0.0% | COMMON | 941848103 |
| ATR | APTARGROUP INC. | 46,152 | $2,548 | 0.1% | $46.93 | 0.0% | COMMON | 038336103 |
| NWL | NEWELL RUBBERMAID INC | 92,097 | $2,418 | 0.1% | $16.79 | 0.0% | COMMON | 651229106 |
| — | WADDELL & REED FINANCIAL, INC. | 53,586 | $2,331 | 0.1% | $43.50 | — | COMMON | 930059100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 53,363 | $2,318 | 0.1% | $45.53 | 0.0% | COMMON | 989207105 |
| — | MANNING & NAPIER INC | 128,352 | $2,280 | 0.1% | $17.76 | — | COMMON | 56382Q102 |
| DCI | DONALDSON CO INC | 61,764 | $2,203 | 0.1% | $29.49 | 0.0% | COMMON | 257651109 |
| — | STERIS CORP | 51,077 | $2,190 | 0.1% | $42.88 | — | COMMON | 859152100 |
| — | SUPERIOR ENERGY SERVICES INC | 81,686 | $2,119 | 0.1% | $25.94 | — | COMMON | 868157108 |
| EXPO | EXPONENT INC | 34,368 | $2,031 | 0.1% | $11.84 | 0.0% | COMMON | 30214U102 |
| URBN | URBAN OUTFITTERS INC | 50,039 | $2,013 | 0.1% | $41.26 | 0.0% | COMMON | 917047102 |
| NGVC | NATURAL GROCERS BY VITAMIN COTT | 63,153 | $1,958 | 0.1% | $19.35 | 0.0% | COMMON | 63888U108 |
| GNTX | GENTEX CORP | 71,854 | $1,656 | 0.1% | $11.27 | 0.0% | COMMON | 371901109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 7,450 | $1,424 | 0.1% | $118.94 | 0.0% | COMMON | 459200101 |
| — | GREENHILL & CO INC | 28,711 | $1,313 | 0.0% | $45.73 | — | COMMON | 395259104 |
| ZTS | ZOETIS INC | 29,293 | $905 | 0.0% | $29.32 | 0.0% | COMMON | 98978V103 |
| — | STERICYCLE INC | 7,841 | $866 | 0.0% | $110.45 | — | COMMON | 858912108 |
| PG | PROCTER & GAMBLE CO | 10,775 | $830 | 0.0% | $55.00 | 0.0% | COMMON | 742718109 |
| — | MICROS SYSTEMS INC | 17,364 | $749 | 0.0% | $43.14 | — | COMMON | 594901100 |
| — | INTERACTIVE INTELLIGENCE GRO | 14,320 | $739 | 0.0% | $51.61 | — | COMMON | 45841V109 |
| SAM | BOSTON BEER COMPANY INC-CL A | 4,274 | $729 | 0.0% | $158.63 | 0.0% | COMMON | 100557107 |
| CPB | CAMPBELL SOUP CO | 13,869 | $621 | 0.0% | $30.86 | 0.0% | COMMON | 134429109 |
| — | ADVISORY BOARD CO/THE | 11,160 | $610 | 0.0% | $54.66 | — | COMMON | 00762W107 |
| BCPC | BALCHEM CORP | 12,817 | $574 | 0.0% | $41.81 | 0.0% | COMMON | 057665200 |
| ECPG | ENCORE CAPITAL GROUP INC | 15,200 | $503 | 0.0% | $31.92 | 0.0% | COMMON | 292554102 |
| — | FRANCESCAS HOLDINGS CORP | 17,340 | $482 | 0.0% | $27.80 | — | COMMON | 351793104 |
| — | MWI VETERINARY SUPPLY INC | 3,748 | $462 | 0.0% | $123.27 | — | COMMON | 55402X105 |
| CVX | CHEVRON CORPORATION | 3,653 | $432 | 0.0% | $71.30 | 0.0% | COMMON | 166764100 |
| BGS | B&G FOODS INC | 12,445 | $424 | 0.0% | $12.47 | 0.0% | COMMON | 05508R106 |
| HEI | HEICO CORP | 8,255 | $416 | 0.0% | $19.13 | 0.0% | COMMON | 422806109 |
| ALGN | ALIGN TECHNOLOGY INC | 11,175 | $414 | 0.0% | $34.47 | 0.0% | COMMON | 016255101 |
| — | CEPHEID INC | 11,215 | $386 | 0.0% | $34.42 | — | COMMON | 15670R107 |
| BRKR | BRUKER CORP | 23,416 | $378 | 0.0% | $16.60 | 0.0% | COMMON | 116794108 |
| — | CARRIZO OIL & GAS INC | 13,200 | $374 | 0.0% | $28.33 | — | COMMON | 144577103 |
| — | BOTTOMLINE TECHNOLOGIES INC | 14,631 | $370 | 0.0% | $25.29 | — | COMMON | 101388106 |
| — | COMSCORE INC | 14,960 | $365 | 0.0% | $24.40 | — | COMMON | 20564W105 |
| WWD | WOODWARD INC | 8,695 | $348 | 0.0% | $34.67 | 0.0% | COMMON | 980745103 |
| FORR | FORRESTER RESEARCH INC | 9,320 | $342 | 0.0% | $32.30 | 0.0% | COMMON | 346563109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 6,872 | $338 | 0.0% | $40.99 | 0.0% | COMMON | 205306103 |
| KMB | KIMBERLY-CLARK CORP | 3,368 | $327 | 0.0% | $63.06 | 0.0% | COMMON | 494368103 |
| ROK | ROCKWELL AUTOMATION, INC. | 3,838 | $319 | 0.0% | $67.20 | 0.0% | COMMON | 773903109 |
| — | EMC CORP/MASS | 13,200 | $312 | 0.0% | $23.64 | — | COMMON | 268648102 |
| ABBV | ABBVIE INC | 7,300 | $302 | 0.0% | $26.55 | 0.0% | COMMON | 00287Y109 |
| — | AMCOL INTERNATIONAL CORP | 9,305 | $295 | 0.0% | $31.70 | — | COMMON | 02341W103 |
| — | ARUBA NETWORKS INC | 18,645 | $286 | 0.0% | $15.34 | — | COMMON | 043176106 |
| — | FRESH MARKET INC/THE | 5,760 | $286 | 0.0% | $49.65 | — | COMMON | 35804H106 |
| — | ROCKWELL COLLINS | 4,396 | $279 | 0.0% | $63.47 | — | COMMON | 774341101 |
| — | ASPEN TECHNOLOGY INC | 9,655 | $278 | 0.0% | $28.79 | — | COMMON | 045327103 |
| — | CEDAR FAIR L P DEP UNITS | 6,720 | $278 | 0.0% | $41.37 | — | COMMON | 150185106 |
| — | TORNIER NV | 15,290 | $268 | 0.0% | $17.53 | — | COMMON | N87237108 |
| — | RAVEN INDUSTRIES INC | 8,815 | $264 | 0.0% | $29.95 | — | COMMON | 754212108 |
| CHEF | CHEFS WAREHOUSE INC/THE | 15,365 | $264 | 0.0% | $18.53 | 0.0% | COMMON | 163086101 |
| GRC | GORMAN RUPP CO | 8,195 | $261 | 0.0% | $23.21 | 0.0% | COMMON | 383082104 |
| ABT | ABBOTT LABS | 7,300 | $255 | 0.0% | $28.85 | 0.0% | COMMON | 002824100 |
| SM | SM ENERGY CO | 4,150 | $249 | 0.0% | $54.11 | 0.0% | COMMON | 78454L100 |
| THR | THERMON GROUP HOLDINGS INC | 12,170 | $248 | 0.0% | $20.05 | 0.0% | COMMON | 88362T103 |
| — | VITAMIN SHOPPE INC | 5,453 | $245 | 0.0% | $44.93 | — | COMMON | 92849E101 |
| HD | HOME DEPOT INC | 2,917 | $226 | 0.0% | $56.05 | 0.0% | COMMON | 437076102 |
| — | FORWARD AIR CORPORATION | 5,825 | $223 | 0.0% | $38.28 | — | COMMON | 349853101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,967 | $222 | 0.0% | $7.19 | 0.0% | COMMON | 67103H107 |
| — | CABOT MICROELECTRONICS CORP | 6,685 | $221 | 0.0% | $33.06 | — | COMMON | 12709P103 |
| AXP | AMERICAN EXPRESS CO | 2,794 | $209 | 0.0% | $59.62 | 0.0% | COMMON | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING | 3,000 | $207 | 0.0% | $45.09 | 0.0% | COMMON | 053015103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,760 | $155 | 0.0% | $14.48 | 0.0% | COMMON | 29089Q105 |
| — | BROOKLINE BANCORP INC | 17,679 | $153 | 0.0% | $8.65 | — | COMMON | 11373M107 |
| — | INTRALINKS HOLDINGS INC | 20,710 | $150 | 0.0% | $7.24 | — | COMMON | 46118H104 |
| — | SERVICESOURCE INTERNATIONAL | 12,075 | $113 | 0.0% | $9.36 | — | COMMON | 81763U100 |
| CRNT | CERAGON NETWORKS LTD | 26,315 | $83 | 0.0% | $3.80 | 0.0% | COMMON | M22013102 |