CIK: 0001082917 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 8, 2013
Total Value ($000): $3,275,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GULFPORT ENERGY CORP | 1,096,099 | $70,523 | 2.2% | $49.44 | — | COMMON | 402635304 |
| TYL | TYLER TECHNOLOGIES INC | 692,343 | $60,559 | 1.8% | $66.41 | +15.9% | COMMON | 902252105 |
| MIDD | MIDDLEBY CORP | 287,130 | $59,984 | 1.8% | $54.09 | +18.7% | COMMON | 596278101 |
| MKTX | MARKETAXESS HOLDINGS INC | 925,088 | $55,463 | 1.7% | $39.44 | +20.5% | COMMON | 57060D108 |
| LOPE | GRAND CANYON EDUCATION INC | 1,358,261 | $54,656 | 1.7% | $29.88 | +19.4% | COMMON | 38526M106 |
| — | CLECO CORPORATION | 1,203,877 | $53,982 | 1.6% | $46.18 | — | COMMON | 12561W105 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 888,038 | $53,220 | 1.6% | $86.27 | — | COMMON | 73640Q105 |
| — | FEI COMPANY | 584,419 | $51,312 | 1.6% | $75.12 | — | COMMON | 30241L109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 632,250 | $49,113 | 1.5% | $63.59 | +17.3% | COMMON | 398905109 |
| — | CUBIST PHARMACEUTICALS INC | 698,683 | $44,401 | 1.4% | $50.51 | — | COMMON | 229678107 |
| — | DRIL-QUIP INC | 378,145 | $43,392 | 1.3% | $93.87 | — | COMMON | 262037104 |
| SBNY | SIGNATURE BANK | 473,121 | $43,300 | 1.3% | $83.02 | — | COMMON | 82669G104 |
| CGNX | COGNEX CORP | 1,355,899 | $42,426 | 1.3% | $11.55 | +11.3% | COMMON | 192422103 |
| CSGP | COSTAR GROUP INC | 251,218 | $42,183 | 1.3% | $11.85 | +29.4% | COMMON | 22160N109 |
| — | TUPPERWARE BRANDS CORPORATION | 468,415 | $40,457 | 1.2% | $80.10 | — | COMMON | 899896104 |
| NHI | NATL HEALTH INVESTORS INC | 687,380 | $39,105 | 1.2% | $59.49 | — | COMMON | 63633D104 |
| WST | WEST PHARMACEUTICAL SERVICES | 949,746 | $39,082 | 1.2% | $33.80 | +6.4% | COMMON | 955306105 |
| RBC | RBC BEARINGS INC | 581,041 | $38,285 | 1.2% | $50.56 | +16.1% | COMMON | 75524B104 |
| GBCI | GLACIER BANCORP INC | 1,523,264 | $37,594 | 1.1% | $13.20 | +21.0% | COMMON | 37637Q105 |
| NWE | NORTHWESTERN CORP | 835,954 | $37,551 | 1.1% | $25.09 | +1.5% | COMMON | 668074305 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,089,580 | $37,209 | 1.1% | $38.79 | — | COMMON | 024835100 |
| — | CORPORATE EXECUTIVE BOARD CO | 507,126 | $36,827 | 1.1% | $64.54 | — | COMMON | 21988R102 |
| — | SVB FINANCIAL GROUP | 424,135 | $36,633 | 1.1% | $83.32 | — | COMMON | 78486Q101 |
| MAA | MID-AMERICA APARTMENT COMM | 575,903 | $35,994 | 1.1% | $43.70 | -5.1% | COMMON | 59522J103 |
| ICUI | ICU MEDICAL INC | 529,309 | $35,956 | 1.1% | $66.79 | +6.9% | COMMON | 44930G107 |
| NDSN | NORDSON CORP | 474,931 | $34,969 | 1.1% | $60.93 | +3.2% | COMMON | 655663102 |
| — | CLARCOR INC | 620,676 | $34,466 | 1.1% | $52.70 | — | COMMON | 179895107 |
| — | MEDIDATA SOLUTIONS INC | 342,993 | $33,932 | 1.0% | $80.14 | — | COMMON | 58471A105 |
| — | HANGER INC | 1,004,112 | $33,899 | 1.0% | $31.96 | — | COMMON | 41043F208 |
| SF | STIFEL FINANCIAL CORP | 820,888 | $33,837 | 1.0% | $20.58 | +12.7% | COMMON | 860630102 |
| BLKB | BLACKBAUD INC | 866,464 | $33,827 | 1.0% | $29.42 | +14.9% | COMMON | 09227Q100 |
| TTC | TORO CO | 621,909 | $33,801 | 1.0% | $23.37 | +8.7% | COMMON | 891092108 |
| SLGN | SILGAN HOLDINGS INC | 712,965 | $33,509 | 1.0% | $23.92 | +0.4% | COMMON | 827048109 |
| — | RYLAND GROUP INC | 820,832 | $33,277 | 1.0% | $40.16 | — | COMMON | 783764103 |
| — | HITTITE MICROWAVE CORP | 497,897 | $32,538 | 1.0% | $58.99 | — | COMMON | 43365Y104 |
| TXRH | TEXAS ROADHOUSE INC | 1,228,488 | $32,309 | 1.0% | $18.65 | +9.0% | COMMON | 882681109 |
| PRA | PROASSURANCE CORP | 706,593 | $31,839 | 1.0% | $49.81 | +0.5% | COMMON | 74267C106 |
| — | CARDTRONICS INC | 854,776 | $31,721 | 1.0% | $28.99 | — | COMMON | 14161H108 |
| — | AIR METHODS CORP | 706,864 | $30,086 | 0.9% | $35.07 | — | COMMON | 009128307 |
| — | HIBBETT SPORTS INC | 526,050 | $29,518 | 0.9% | $55.65 | — | COMMON | 428567101 |
| — | PROS HOLDINGS INC | 856,479 | $29,283 | 0.9% | $30.50 | — | COMMON | 74346Y103 |
| PRLB | PROTO LABS INC | 382,773 | $29,240 | 0.9% | $55.89 | +23.9% | COMMON | 743713109 |
| POWI | POWER INTEGRATIONS INC | 534,857 | $28,968 | 0.9% | $19.15 | +20.2% | COMMON | 739276103 |
| CNS | COHEN & STEERS INC | 813,734 | $28,733 | 0.9% | $20.79 | -7.3% | COMMON | 19247A100 |
| — | NIC INC | 1,241,482 | $28,691 | 0.9% | $17.51 | — | COMMON | 62914B100 |
| — | FLOTEK INDUSTRIES INC | 1,198,538 | $27,566 | 0.8% | $18.63 | — | COMMON | 343389102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 953,555 | $27,377 | 0.8% | $26.85 | — | COMMON | 70509V100 |
| HTLD | HEARTLAND EXPRESS INC | 1,918,410 | $27,222 | 0.8% | $13.85 | +3.6% | COMMON | 422347104 |
| — | IPC THE HOSPITALIST CO | 532,418 | $27,159 | 0.8% | $51.31 | — | COMMON | 44984A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 668,475 | $26,933 | 0.8% | $13.89 | +9.0% | COMMON | 595017104 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,028,741 | $26,500 | 0.8% | $23.34 | +7.4% | COMMON | 421906108 |
| — | IBERIABANK CORP | 507,849 | $26,362 | 0.8% | $53.37 | — | COMMON | 450828108 |
| — | MOBILE MINI INC | 756,013 | $25,750 | 0.8% | $33.49 | — | COMMON | 60740F105 |
| — | LIFE TIME FITNESS INC | 479,799 | $24,695 | 0.8% | $50.31 | — | COMMON | 53217R207 |
| — | PIER 1 IMPORTS INC | 1,216,467 | $23,745 | 0.7% | $22.15 | — | COMMON | 720279108 |
| — | KRAFT FOODS GROUP INC-W/I | 441,753 | $23,183 | 0.7% | $55.70 | — | COMMON | 50076Q106 |
| PFE | PFIZER INC | 804,901 | $23,121 | 0.7% | $16.46 | -0.6% | COMMON | 717081103 |
| — | RITCHIE BROS AUCTIONEERS | 1,136,580 | $22,936 | 0.7% | $19.34 | — | COMMON | 767744105 |
| — | HMS HOLDINGS CORP | 1,053,202 | $22,633 | 0.7% | $23.11 | — | COMMON | 40425J101 |
| — | CAVIUM INC | 543,830 | $22,406 | 0.7% | $36.34 | — | COMMON | 14964U108 |
| RPM | RPM INTERNATIONAL, INC. | 608,347 | $22,022 | 0.7% | $32.21 | +8.2% | COMMON | 749685103 |
| D | DOMINION RES INC VA | 351,800 | $21,980 | 0.7% | $34.58 | +2.2% | COMMON | 25746U109 |
| WDFC | WD-40 CO | 329,343 | $21,374 | 0.7% | $45.28 | +7.8% | COMMON | 929236107 |
| T | AT&T, INC | 627,210 | $21,212 | 0.6% | $11.38 | -3.7% | COMMON | 00206R102 |
| — | SOLERA HOLDINGS INC | 398,231 | $21,054 | 0.6% | $55.27 | — | COMMON | 83421A104 |
| CMP | COMPASS MINERALS INTERNATION | 270,500 | $20,631 | 0.6% | $56.89 | -4.5% | COMMON | 20451N101 |
| LMT | LOCKHEED MARTIN CORPORATION | 160,099 | $20,421 | 0.6% | $72.40 | +18.8% | COMMON | 539830109 |
| PAYX | PAYCHEX INC. | 502,011 | $20,402 | 0.6% | $25.12 | +7.5% | COMMON | 704326107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 752,675 | $20,330 | 0.6% | $27.01 | — | COMMON | 34984V100 |
| — | QUESTAR CORP | 878,895 | $19,766 | 0.6% | $23.80 | — | COMMON | 748356102 |
| — | VIEWPOINT FINANCIAL GROUP IN | 952,385 | $19,686 | 0.6% | $20.67 | — | COMMON | 92672A101 |
| — | GENERAL ELEC CO | 806,353 | $19,264 | 0.6% | $23.21 | — | COMMON | 369604103 |
| — | TORTOISE ENERGY CAPITAL CORP | 605,357 | $19,111 | 0.6% | $34.39 | — | MUTUAL FUND | 89147U100 |
| — | ROFIN-SINAR TECHNOLOGIES INC. | 784,667 | $18,997 | 0.6% | $24.83 | — | COMMON | 775043102 |
| PM | PHILIP MORRIS INTERNATIONAL | 219,041 | $18,967 | 0.6% | $49.74 | -4.7% | COMMON | 718172109 |
| — | UNIVERSAL FOREST PRODUCTS | 440,798 | $18,509 | 0.6% | $39.92 | — | COMMON | 913543104 |
| — | STEINER LEISURE LTD | 314,680 | $18,387 | 0.6% | $53.52 | — | COMMON | P8744Y102 |
| MRK | MERCK & CO. INC. | 376,230 | $17,912 | 0.5% | $30.02 | +3.2% | COMMON | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 378,084 | $17,498 | 0.5% | $28.69 | +1.8% | COMMON | 110122108 |
| — | II-VI INC | 928,456 | $17,455 | 0.5% | $16.64 | — | COMMON | 902104108 |
| GPC | GENUINE PARTS CO. | 210,425 | $17,021 | 0.5% | $54.23 | +5.2% | COMMON | 372460105 |
| — | US ECOLOGY INC | 558,777 | $16,836 | 0.5% | $27.77 | — | COMMON | 91732J102 |
| — | LORILLARD INC | 374,798 | $16,783 | 0.5% | $43.73 | — | COMMON | 544147101 |
| — | SOURCEFIRE INC | 218,020 | $16,552 | 0.5% | $55.55 | — | COMMON | 83616T108 |
| — | HCP INC | 398,753 | $16,329 | 0.5% | $45.20 | — | COMMON | 40414L109 |
| CINF | CINCINNATI FINL CORP | 335,506 | $15,822 | 0.5% | $32.94 | +0.9% | COMMON | 172062101 |
| — | CLEARBRIDGE ENERGY MLP FUND | 590,850 | $15,746 | 0.5% | $28.15 | — | MUTUAL FUND | 184692101 |
| NEE | NEXTERA ENERGY INC | 194,927 | $15,625 | 0.5% | $14.18 | +4.7% | COMMON | 65339F101 |
| — | SCIQUEST INC | 664,293 | $14,920 | 0.5% | $24.65 | — | COMMON | 80908T101 |
| BJRI | BJS RESTAURANTS INC | 519,444 | $14,892 | 0.5% | $34.43 | -4.5% | COMMON | 09180C106 |
| — | REGAL ENTERTAINMENT GROUP-A | 771,072 | $14,635 | 0.4% | $17.98 | — | COMMON | 758766109 |
| MO | ALTRIA GROUP INC | 415,619 | $14,277 | 0.4% | $16.27 | -0.6% | COMMON | 02209S103 |
| — | ANSYS INC | 164,478 | $14,231 | 0.4% | $73.26 | — | COMMON | 03662Q105 |
| MNRO | MONROE MUFFLER BRAKE INC | 300,772 | $13,965 | 0.4% | $44.28 | +3.1% | COMMON | 610236101 |
| — | PLUM CREEK TIMBER CO | 281,068 | $13,162 | 0.4% | $46.68 | — | COMMON | 729251108 |
| COP | CONOCOPHILLIPS | 184,704 | $12,839 | 0.4% | $40.26 | +10.5% | COMMON | 20825C104 |
| — | SEADRILL LTD | 273,996 | $12,352 | 0.4% | $41.03 | — | COMMON | G7945E105 |
| — | CENTURYLINK INC | 377,870 | $11,858 | 0.4% | $35.08 | — | COMMON | 156700106 |
| DRI | DARDEN RESTAURANTS INC | 253,490 | $11,734 | 0.4% | $31.23 | -4.7% | COMMON | 237194105 |
| INTC | INTEL CORP | 510,539 | $11,702 | 0.4% | $17.16 | -1.5% | COMMON | 458140100 |
| — | PEOPLES UNITED FINANCIAL | 780,132 | $11,218 | 0.3% | $14.87 | — | COMMON | 712704105 |
| — | GLAXOSMITHKLINE PLC-ADR | 218,438 | $10,959 | 0.3% | $49.98 | — | COMMON | 37733W105 |
| HAS | HASBRO INC | 216,947 | $10,227 | 0.3% | $30.29 | +3.2% | COMMON | 418056107 |
| KMI | KINDER MORGAN INC | 280,897 | $9,991 | 0.3% | $20.52 | -1.7% | COMMON | 49456B101 |
| — | MERIDIAN BIOSCIENCE INC | 422,555 | $9,985 | 0.3% | $21.65 | — | COMMON | 589584101 |
| — | NOBLE ENERGY INC | 146,297 | $9,803 | 0.3% | $60.30 | — | COMMON | 655044105 |
| TSCO | TRACTOR SUPPLY COMPANY | 145,337 | $9,762 | 0.3% | $10.19 | +1.8% | COMMON | 892356106 |
| — | JACOBS ENGINEERING | 167,756 | $9,760 | 0.3% | $55.13 | — | COMMON | 469814107 |
| HON | HONEYWELL INTERNATIONAL INC | 116,979 | $9,714 | 0.3% | $53.13 | +8.2% | COMMON | 438516106 |
| — | UMPQUA HOLDINGS CORP | 592,005 | $9,602 | 0.3% | $15.01 | — | COMMON | 904214103 |
| ED | CONS EDISON INC. | 171,225 | $9,441 | 0.3% | $37.41 | -2.8% | COMMON | 209115104 |
| MCD | MCDONALDS CORP | 96,574 | $9,291 | 0.3% | $71.73 | -1.6% | COMMON | 580135101 |
| MCY | MERCURY GENERAL CORP | 192,030 | $9,277 | 0.3% | $43.13 | +4.7% | COMMON | 589400100 |
| COHU | COHU INC | 819,205 | $8,938 | 0.3% | $9.28 | +9.6% | COMMON | 192576106 |
| SCL | STEPAN CO | 151,520 | $8,747 | 0.3% | $56.48 | +2.5% | COMMON | 858586100 |
| JPM | JP MORGAN CHASE & CO. | 168,884 | $8,730 | 0.3% | $38.52 | 0.0% | COMMON | 46625H100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 104,596 | $8,589 | 0.3% | $29.46 | +11.7% | COMMON | 192446102 |
| COST | COSTCO WHOLESALE CORP | 73,400 | $8,453 | 0.3% | $86.56 | +5.9% | COMMON | 22160K105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 125,386 | $8,353 | 0.3% | $55.81 | +12.4% | COMMON | 533900106 |
| — | HARMAN INTERNATIONAL | 125,442 | $8,308 | 0.3% | $66.23 | — | COMMON | 413086109 |
| NEOG | NEOGEN CORP | 136,078 | $8,263 | 0.3% | $13.20 | +8.4% | COMMON | 640491106 |
| — | WINDSTREAM HOLDINGS INC | 1,026,332 | $8,200 | 0.3% | $7.99 | — | COMMON | 97382A101 |
| GIS | GENERAL MILLS INC | 159,155 | $7,627 | 0.2% | $31.98 | +2.9% | COMMON | 370334104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 223,330 | $7,546 | 0.2% | $35.06 | — | COMMON | 83001A102 |
| — | CANTEL MEDICAL CORP | 235,588 | $7,503 | 0.2% | $31.85 | — | COMMON | 138098108 |
| TROW | T. ROWE PRICE ASSOCIATES | 102,932 | $7,404 | 0.2% | $47.69 | -0.3% | COMMON | 74144T108 |
| AKAM | AKAMAI TECHNOLOGIES | 137,610 | $7,114 | 0.2% | $41.83 | +12.7% | COMMON | 00971T101 |
| CSCO | CISCO SYS INC | 302,410 | $7,086 | 0.2% | $15.24 | +11.1% | COMMON | 17275R102 |
| — | GOOGLE INC - CL A | 8,011 | $7,017 | 0.2% | $880.42 | — | COMMON | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 78,813 | $6,832 | 0.2% | $59.66 | +6.5% | COMMON | 478160104 |
| — | QEP RESOURCES INC | 240,179 | $6,651 | 0.2% | $27.78 | — | COMMON | 74733V100 |
| XOM | EXXON MOBIL CORP | 75,725 | $6,515 | 0.2% | $53.69 | +0.9% | COMMON | 30231G102 |
| — | PRECISION CASTPARTS CORP | 28,488 | $6,474 | 0.2% | $226.00 | — | COMMON | 740189105 |
| UNFI | UNITED NATURAL FOODS INC | 96,095 | $6,464 | 0.2% | $51.91 | +17.1% | COMMON | 911163103 |
| SYK | STRYKER CORP | 94,590 | $6,393 | 0.2% | $56.92 | +4.4% | COMMON | 863667101 |
| NTRS | NORTHERN TRUST CORP | 117,230 | $6,375 | 0.2% | $40.35 | +3.3% | COMMON | 665859104 |
| PEP | PEPSICO INC | 78,349 | $6,229 | 0.2% | $56.00 | +1.4% | COMMON | 713448108 |
| — | DEVRY INC | 200,255 | $6,120 | 0.2% | $31.02 | — | COMMON | 251893103 |
| USB | US BANCORP | 161,298 | $5,900 | 0.2% | $22.41 | +8.6% | COMMON | 902973304 |
| FFIV | F5 NETWORKS INC | 66,710 | $5,724 | 0.2% | $76.95 | +10.5% | COMMON | 315616102 |
| AAPL | APPLE COMPUTER INC | 11,983 | $5,713 | 0.2% | $13.16 | +8.5% | COMMON | 037833100 |
| AES | AES CORP | 383,804 | $5,101 | 0.2% | $8.29 | +1.3% | COMMON | 00130H105 |
| AMSF | AMERISAFE INC | 127,861 | $4,540 | 0.1% | $14.39 | 0.0% | COMMON | 03071H100 |
| — | LANDAUER INC | 85,893 | $4,402 | 0.1% | $48.31 | — | COMMON | 51476K103 |
| PSMT | PRICESMART INC | 45,121 | $4,297 | 0.1% | $74.86 | +4.1% | COMMON | 741511109 |
| MD | MEDNAX INC | 38,893 | $3,905 | 0.1% | $44.91 | +8.7% | COMMON | 58502B106 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 83,265 | $3,883 | 0.1% | $35.52 | +14.3% | COMMON | 33616C100 |
| KEX | KIRBY CORP | 42,109 | $3,645 | 0.1% | $77.25 | +8.6% | COMMON | 497266106 |
| IT | GARTNER INC | 60,220 | $3,613 | 0.1% | $56.76 | +3.7% | COMMON | 366651107 |
| WAB | WABTEC CORP | 55,193 | $3,470 | 0.1% | $49.35 | +11.5% | COMMON | 929740108 |
| RMD | RESMED INC | 64,026 | $3,382 | 0.1% | $40.04 | +2.6% | COMMON | 761152107 |
| CHEF | CHEFS WAREHOUSE INC/THE | 138,660 | $3,203 | 0.1% | $21.15 | +1.5% | COMMON | 163086101 |
| WAT | WATERS CORPORATION | 27,654 | $2,937 | 0.1% | $95.98 | +6.8% | COMMON | 941848103 |
| ATR | APTARGROUP INC. | 47,946 | $2,883 | 0.1% | $47.03 | +5.4% | COMMON | 038336103 |
| — | WADDELL & REED FINANCIAL, INC. | 55,394 | $2,852 | 0.1% | $43.76 | — | COMMON | 930059100 |
| NGVC | NATURAL GROCERS BY VITAMIN COTT | 67,974 | $2,699 | 0.1% | $19.83 | +31.8% | COMMON | 63888U108 |
| NWL | NEWELL RUBBERMAID INC | 94,922 | $2,610 | 0.1% | $16.79 | +0.8% | COMMON | 651229106 |
| EXPO | EXPONENT INC | 36,145 | $2,597 | 0.1% | $11.97 | +20.5% | COMMON | 30214U102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 54,835 | $2,498 | 0.1% | $45.54 | +1.3% | COMMON | 989207105 |
| DCI | DONALDSON CO INC | 64,486 | $2,459 | 0.1% | $29.52 | +2.2% | COMMON | 257651109 |
| — | STERIS CORP | 52,750 | $2,266 | 0.1% | $42.88 | — | COMMON | 859152100 |
| — | MANNING & NAPIER INC | 133,059 | $2,219 | 0.1% | $17.73 | — | COMMON | 56382Q102 |
| — | SUPERIOR ENERGY SERVICES INC | 84,489 | $2,116 | 0.1% | $25.91 | — | COMMON | 868157108 |
| URBN | URBAN OUTFITTERS INC | 51,595 | $1,897 | 0.1% | $41.25 | -0.5% | COMMON | 917047102 |
| — | GREENHILL & CO INC | 30,536 | $1,523 | 0.0% | $45.98 | — | COMMON | 395259104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,990 | $1,109 | 0.0% | $118.94 | -6.2% | COMMON | 459200101 |
| — | INTERACTIVE INTELLIGENCE GRO | 15,968 | $1,014 | 0.0% | $52.83 | — | COMMON | 45841V109 |
| SAM | BOSTON BEER COMPANY INC-CL A | 3,846 | $939 | 0.0% | $158.63 | +30.4% | COMMON | 100557107 |
| ZTS | ZOETIS INC | 29,323 | $913 | 0.0% | $29.32 | -5.2% | COMMON | 98978V103 |
| — | STERICYCLE INC | 7,841 | $905 | 0.0% | $110.45 | — | COMMON | 858912108 |
| CPB | CAMPBELL SOUP CO | 22,189 | $903 | 0.0% | $30.78 | -0.4% | COMMON | 134429109 |
| — | MICROS SYSTEMS INC | 17,398 | $869 | 0.0% | $43.14 | — | COMMON | 594901100 |
| BGS | B&G FOODS INC | 22,625 | $782 | 0.0% | $13.30 | +7.6% | COMMON | 05508R106 |
| PG | PROCTER & GAMBLE CO | 10,325 | $780 | 0.0% | $55.00 | +2.2% | COMMON | 742718109 |
| ECPG | ENCORE CAPITAL GROUP INC | 17,035 | $780 | 0.0% | $32.84 | +23.4% | COMMON | 292554102 |
| — | ASPEN TECHNOLOGY INC | 22,175 | $766 | 0.0% | $32.04 | — | COMMON | 045327103 |
| — | ADVISORY BOARD CO/THE | 12,515 | $744 | 0.0% | $55.18 | — | COMMON | 00762W107 |
| BCPC | BALCHEM CORP | 14,322 | $741 | 0.0% | $42.26 | +9.1% | COMMON | 057665200 |
| HEI | HEICO CORP | 9,296 | $630 | 0.0% | $19.74 | +24.3% | COMMON | 422806109 |
| — | MWI VETERINARY SUPPLY INC | 4,178 | $624 | 0.0% | $125.95 | — | COMMON | 55402X105 |
| ALGN | ALIGN TECHNOLOGY INC | 12,380 | $595 | 0.0% | $35.36 | +23.4% | COMMON | 016255101 |
| KMB | KIMBERLY-CLARK CORP | 6,076 | $572 | 0.0% | $62.18 | -1.8% | COMMON | 494368103 |
| — | TORNIER NV | 28,405 | $549 | 0.0% | $18.36 | — | COMMON | N87237108 |
| — | CARRIZO OIL & GAS INC | 14,620 | $545 | 0.0% | $29.20 | — | COMMON | 144577103 |
| BRKR | BRUKER CORP | 26,146 | $540 | 0.0% | $16.78 | +9.4% | COMMON | 116794108 |
| — | CEPHEID INC | 12,620 | $493 | 0.0% | $34.94 | — | COMMON | 15670R107 |
| — | COMSCORE INC | 16,435 | $476 | 0.0% | $24.81 | — | COMMON | 20564W105 |
| — | BOTTOMLINE TECHNOLOGIES INC | 16,176 | $451 | 0.0% | $25.54 | — | COMMON | 101388106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 7,352 | $430 | 0.0% | $41.21 | +7.8% | COMMON | 205306103 |
| CVX | CHEVRON CORPORATION | 3,404 | $414 | 0.0% | $71.30 | +2.5% | COMMON | 166764100 |
| ROK | ROCKWELL AUTOMATION, INC. | 3,838 | $410 | 0.0% | $67.20 | +13.8% | COMMON | 773903109 |
| WWD | WOODWARD INC | 9,685 | $395 | 0.0% | $34.98 | +7.8% | COMMON | 980745103 |
| — | CYBERONICS INC | 7,695 | $390 | 0.0% | $50.68 | — | COMMON | 23251P102 |
| EPAM | EPAM SYSTEMS INC | 11,305 | $390 | 0.0% | $30.78 | 0.0% | COMMON | 29414B104 |
| FORR | FORRESTER RESEARCH INC | 10,470 | $385 | 0.0% | $32.27 | -0.7% | COMMON | 346563109 |
| THO | THOR INDUSTRIES, INC. | 6,400 | $371 | 0.0% | $40.95 | 0.0% | COMMON | 885160101 |
| GRC | GORMAN RUPP CO | 9,160 | $367 | 0.0% | $23.80 | +20.8% | COMMON | 383082104 |
| — | FRANCESCAS HOLDINGS CORP | 19,375 | $361 | 0.0% | $26.83 | — | COMMON | 351793104 |
| — | ARUBA NETWORKS INC | 21,115 | $351 | 0.0% | $15.49 | — | COMMON | 043176106 |
| — | AMCOL INTERNATIONAL CORP | 10,510 | $343 | 0.0% | $31.81 | — | COMMON | 02341W103 |
| — | EMC CORP/MASS | 13,200 | $337 | 0.0% | $23.64 | — | COMMON | 268648102 |
| — | RAVEN INDUSTRIES INC | 9,910 | $324 | 0.0% | $30.25 | — | COMMON | 754212108 |
| SM | SM ENERGY CO | 4,150 | $320 | 0.0% | $54.11 | +13.5% | COMMON | 78454L100 |
| ABBV | ABBVIE INC | 7,100 | $318 | 0.0% | $26.55 | +2.3% | COMMON | 00287Y109 |
| THR | THERMON GROUP HOLDINGS INC | 13,530 | $313 | 0.0% | $20.16 | +5.0% | COMMON | 88362T103 |
| — | FRESH MARKET INC/THE | 6,360 | $301 | 0.0% | $49.43 | — | COMMON | 35804H106 |
| — | ROCKWELL COLLINS | 4,396 | $298 | 0.0% | $63.47 | — | COMMON | 774341101 |
| — | CABOT MICROELECTRONICS CORP | 7,590 | $292 | 0.0% | $33.70 | — | COMMON | 12709P103 |
| — | CEDAR FAIR L P DEP UNITS | 6,345 | $277 | 0.0% | $41.37 | — | COMMON | 150185106 |
| — | FORWARD AIR CORPORATION | 6,550 | $264 | 0.0% | $38.51 | — | COMMON | 349853101 |
| — | VITAMIN SHOPPE INC | 6,023 | $264 | 0.0% | $44.83 | — | COMMON | 92849E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,967 | $251 | 0.0% | $7.19 | +13.6% | COMMON | 67103H107 |
| ABT | ABBOTT LABS | 7,300 | $242 | 0.0% | $28.85 | -4.0% | COMMON | 002824100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,075 | $230 | 0.0% | $14.85 | +20.2% | COMMON | 29089Q105 |
| HD | HOME DEPOT INC | 2,917 | $221 | 0.0% | $56.05 | +3.2% | COMMON | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 3,000 | $217 | 0.0% | $45.09 | +7.2% | COMMON | 053015103 |
| AXP | AMERICAN EXPRESS CO | 2,794 | $211 | 0.0% | $59.62 | +6.1% | COMMON | 025816109 |
| — | INTRALINKS HOLDINGS INC | 23,790 | $209 | 0.0% | $7.44 | — | COMMON | 46118H104 |
| — | BROOKLINE BANCORP INC | 17,679 | $166 | 0.0% | $8.65 | — | COMMON | 11373M107 |
| — | SERVICESOURCE INTERNATIONAL | 13,490 | $163 | 0.0% | $9.64 | — | COMMON | 81763U100 |
| CRNT | CERAGON NETWORKS LTD | 30,305 | $128 | 0.0% | $3.77 | -5.4% | COMMON | M22013102 |