CIK: 0001082917 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 13, 2014
Total Value ($000): $3,670,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP | 294,762 | $70,662 | 1.9% | $54.61 | +35.6% | COMMON | 596278101 |
| MKTX | MARKETAXESS HOLDINGS INC | 960,812 | $64,305 | 1.8% | $40.15 | +46.0% | COMMON | 57060D108 |
| LOPE | GRAND CANYON EDUCATION INC | 1,385,380 | $60,403 | 1.6% | $30.15 | +45.5% | COMMON | 38526M106 |
| TYL | TYLER TECHNOLOGIES INC | 586,952 | $59,945 | 1.6% | $66.41 | +46.3% | COMMON | 902252105 |
| — | CLECO CORPORATION | 1,247,775 | $58,171 | 1.6% | $46.20 | — | COMMON | 12561W105 |
| — | FEI COMPANY | 601,883 | $53,784 | 1.5% | $75.53 | — | COMMON | 30241L109 |
| CGNX | COGNEX CORP | 1,405,093 | $53,646 | 1.5% | $11.67 | +27.9% | COMMON | 192422103 |
| — | CORPORATE EXECUTIVE BOARD CO | 651,288 | $50,429 | 1.4% | $67.39 | — | COMMON | 21988R102 |
| — | HIBBETT SPORTS INC | 747,066 | $50,167 | 1.4% | $59.05 | — | COMMON | 428567101 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 919,111 | $48,566 | 1.3% | $85.14 | — | COMMON | 73640Q105 |
| WST | WEST PHARMACEUTICAL SERVICES | 976,121 | $47,889 | 1.3% | $34.08 | +29.7% | COMMON | 955306105 |
| GBCI | GLACIER BANCORP INC | 1,605,226 | $47,820 | 1.3% | $13.49 | +39.0% | COMMON | 37637Q105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 651,239 | $46,251 | 1.3% | $63.72 | +7.0% | COMMON | 398905109 |
| — | SVB FINANCIAL GROUP | 437,850 | $45,913 | 1.3% | $83.99 | — | COMMON | 78486Q101 |
| — | TUPPERWARE BRANDS CORPORATION | 484,611 | $45,810 | 1.2% | $80.58 | — | COMMON | 899896104 |
| — | DRIL-QUIP INC | 397,222 | $43,667 | 1.2% | $94.64 | — | COMMON | 262037104 |
| — | MEDIDATA SOLUTIONS INC | 708,722 | $42,879 | 1.2% | $70.01 | — | COMMON | 58471A105 |
| — | AIR METHODS CORP | 733,963 | $42,761 | 1.2% | $35.93 | — | COMMON | 009128307 |
| RBC | RBC BEARINGS INC | 602,289 | $42,612 | 1.2% | $51.15 | +31.4% | COMMON | 75524B104 |
| TTC | TORO CO | 647,110 | $41,156 | 1.1% | $23.61 | +24.9% | COMMON | 891092108 |
| — | CLARCOR INC | 637,111 | $40,998 | 1.1% | $53.00 | — | COMMON | 179895107 |
| — | HANGER INC | 1,039,514 | $40,894 | 1.1% | $32.21 | — | COMMON | 41043F208 |
| SF | STIFEL FINANCIAL CORP | 847,677 | $40,621 | 1.1% | $20.73 | +23.0% | COMMON | 860630102 |
| NHI | NATL HEALTH INVESTORS INC | 716,720 | $40,208 | 1.1% | $59.35 | — | COMMON | 63633D104 |
| — | SOLERA HOLDINGS INC | 559,893 | $39,618 | 1.1% | $59.74 | — | COMMON | 83421A104 |
| — | IBERIABANK CORP | 626,281 | $39,362 | 1.1% | $55.16 | — | COMMON | 450828108 |
| — | CARDTRONICS INC | 894,656 | $38,873 | 1.1% | $29.63 | — | COMMON | 14161H108 |
| HTLD | HEARTLAND EXPRESS INC | 1,979,299 | $38,834 | 1.1% | $13.93 | +17.6% | COMMON | 422347104 |
| SBNY | SIGNATURE BANK | 358,007 | $38,457 | 1.0% | $83.02 | — | COMMON | 82669G104 |
| — | CEPHEID INC | 795,072 | $37,108 | 1.0% | $46.49 | — | COMMON | 15670R107 |
| NWE | NORTHWESTERN CORP | 855,501 | $37,060 | 1.0% | $25.14 | +9.0% | COMMON | 668074305 |
| — | RYLAND GROUP INC | 848,856 | $36,849 | 1.0% | $40.26 | — | COMMON | 783764103 |
| PRA | PROASSURANCE CORP | 740,782 | $35,913 | 1.0% | $49.66 | -6.1% | COMMON | 74267C106 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,110,622 | $35,773 | 1.0% | $38.66 | — | COMMON | 024835100 |
| — | CUBIST PHARMACEUTICALS INC | 517,732 | $35,656 | 1.0% | $50.51 | — | COMMON | 229678107 |
| SLGN | SILGAN HOLDINGS INC | 735,368 | $35,312 | 1.0% | $23.90 | -2.5% | COMMON | 827048109 |
| TXRH | TEXAS ROADHOUSE INC | 1,264,219 | $35,145 | 1.0% | $18.75 | +17.9% | COMMON | 882681109 |
| — | RITCHIE BROS AUCTIONEERS | 1,531,132 | $35,109 | 1.0% | $20.26 | — | COMMON | 767744105 |
| BLKB | BLACKBAUD INC | 909,803 | $34,254 | 0.9% | $29.71 | +19.1% | COMMON | 09227Q100 |
| ICUI | ICU MEDICAL INC | 537,143 | $34,221 | 0.9% | $66.76 | -3.6% | COMMON | 44930G107 |
| CNS | COHEN & STEERS INC | 843,292 | $33,782 | 0.9% | $20.83 | +4.6% | COMMON | 19247A100 |
| — | PROS HOLDINGS INC | 845,701 | $33,743 | 0.9% | $30.50 | — | COMMON | 74346Y103 |
| — | GULFPORT ENERGY CORP | 533,168 | $33,659 | 0.9% | $49.44 | — | COMMON | 402635304 |
| — | IPC THE HOSPITALIST CO | 548,043 | $32,548 | 0.9% | $51.54 | — | COMMON | 44984A105 |
| — | MOBILE MINI INC | 790,001 | $32,532 | 0.9% | $33.82 | — | COMMON | 60740F105 |
| MAA | MID-AMERICA APARTMENT COMM | 532,364 | $32,336 | 0.9% | $43.70 | -7.1% | COMMON | 59522J103 |
| — | NIC INC | 1,283,474 | $31,920 | 0.9% | $17.76 | — | COMMON | 62914B100 |
| — | HITTITE MICROWAVE CORP | 515,488 | $31,821 | 0.9% | $59.09 | — | COMMON | 43365Y104 |
| POWI | POWER INTEGRATIONS INC | 557,508 | $31,120 | 0.8% | $19.34 | +24.3% | COMMON | 739276103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 682,427 | $30,539 | 0.8% | $13.93 | +16.1% | COMMON | 595017104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 981,818 | $30,201 | 0.8% | $26.96 | — | COMMON | 70509V100 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,053,744 | $29,895 | 0.8% | $23.43 | +16.9% | COMMON | 421906108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,049,534 | $29,660 | 0.8% | $27.36 | — | COMMON | 34984V100 |
| CSGP | COSTAR GROUP INC | 158,515 | $29,259 | 0.8% | $11.85 | +49.3% | COMMON | 22160N109 |
| — | PIER 1 IMPORTS INC | 1,253,355 | $28,927 | 0.8% | $22.17 | — | COMMON | 720279108 |
| PRLB | PROTO LABS INC | 398,879 | $28,392 | 0.8% | $56.76 | +36.5% | COMMON | 743713109 |
| — | VIEWPOINT FINANCIAL GROUP IN | 1,010,377 | $27,735 | 0.8% | $21.06 | — | COMMON | 92672A101 |
| RPM | RPM INTERNATIONAL, INC. | 636,187 | $26,408 | 0.7% | $32.50 | +19.8% | COMMON | 749685103 |
| PFE | PFIZER INC | 817,677 | $25,045 | 0.7% | $16.48 | +7.0% | COMMON | 717081103 |
| WDFC | WD-40 CO | 334,073 | $24,949 | 0.7% | $45.47 | +29.2% | COMMON | 929236107 |
| — | FLOTEK INDUSTRIES INC | 1,225,083 | $24,587 | 0.7% | $18.66 | — | COMMON | 343389102 |
| — | KRAFT FOODS GROUP INC-W/I | 450,641 | $24,294 | 0.7% | $55.66 | — | COMMON | 50076Q106 |
| LMT | LOCKHEED MARTIN CORPORATION | 162,919 | $24,220 | 0.7% | $72.83 | +33.4% | COMMON | 539830109 |
| — | UNIVERSAL FOREST PRODUCTS | 456,970 | $23,826 | 0.6% | $40.35 | — | COMMON | 913543104 |
| D | DOMINION RES INC VA | 364,181 | $23,559 | 0.6% | $34.72 | +11.5% | COMMON | 25746U109 |
| — | LIFE TIME FITNESS INC | 499,706 | $23,486 | 0.6% | $50.18 | — | COMMON | 53217R207 |
| PAYX | PAYCHEX INC. | 513,296 | $23,370 | 0.6% | $25.22 | +16.7% | COMMON | 704326107 |
| CMP | COMPASS MINERALS INTERNATION | 290,352 | $23,243 | 0.6% | $56.54 | -8.5% | COMMON | 20451N101 |
| — | HMS HOLDINGS CORP | 1,009,584 | $22,918 | 0.6% | $23.11 | — | COMMON | 40425J101 |
| — | GENERAL ELEC CO | 809,497 | $22,690 | 0.6% | $23.21 | — | COMMON | 369604103 |
| T | AT&T, INC | 637,954 | $22,430 | 0.6% | $11.37 | -1.8% | COMMON | 00206R102 |
| NDSN | NORDSON CORP | 296,838 | $22,055 | 0.6% | $60.93 | +4.8% | COMMON | 655663102 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 813,829 | $21,990 | 0.6% | $24.91 | — | COMMON | 775043102 |
| MTDR | MATADOR RESOURCES CO | 1,161,239 | $21,645 | 0.6% | $19.64 | 0.0% | COMMON | 576485205 |
| — | QUESTAR CORP | 908,158 | $20,879 | 0.6% | $23.77 | — | COMMON | 748356102 |
| — | US ECOLOGY INC | 558,922 | $20,737 | 0.6% | $27.77 | — | COMMON | 91732J102 |
| — | TORTOISE ENERGY CAPITAL CORP | 622,207 | $20,315 | 0.6% | $34.35 | — | MUTUAL FUND | 89147U100 |
| — | SCIQUEST INC | 690,133 | $19,655 | 0.5% | $24.79 | — | COMMON | 80908T101 |
| — | LORILLARD INC | 386,887 | $19,607 | 0.5% | $43.94 | — | COMMON | 544147101 |
| PM | PHILIP MORRIS INTERNATIONAL | 223,967 | $19,514 | 0.5% | $49.70 | -3.8% | COMMON | 718172109 |
| — | CAVIUM INC | 563,331 | $19,441 | 0.5% | $36.27 | — | COMMON | 14964U108 |
| MRK | MERCK & CO. INC. | 379,972 | $19,018 | 0.5% | $30.02 | +4.2% | COMMON | 58933Y105 |
| BP | BP PLC-ADR | 383,671 | $18,650 | 0.5% | $48.61 | — | COMMON | 055622104 |
| AMSF | AMERISAFE INC | 435,884 | $18,412 | 0.5% | $15.90 | +3.9% | COMMON | 03071H100 |
| CINF | CINCINNATI FINL CORP | 347,288 | $18,187 | 0.5% | $33.03 | +7.6% | COMMON | 172062101 |
| GPC | GENUINE PARTS CO. | 215,832 | $17,955 | 0.5% | $54.31 | +5.4% | COMMON | 372460105 |
| MNRO | MONROE MUFFLER BRAKE INC | 310,333 | $17,490 | 0.5% | $44.43 | +11.1% | COMMON | 610236101 |
| EPAM | EPAM SYSTEMS INC | 487,273 | $17,025 | 0.5% | $35.64 | +0.3% | COMMON | 29414B104 |
| — | CANTEL MEDICAL CORP | 497,143 | $16,858 | 0.5% | $32.93 | — | COMMON | 138098108 |
| NEE | NEXTERA ENERGY INC | 196,635 | $16,836 | 0.5% | $14.18 | +7.9% | COMMON | 65339F101 |
| BJRI | BJS RESTAURANTS INC | 530,827 | $16,487 | 0.4% | $34.29 | -18.4% | COMMON | 09180C106 |
| — | CLEARBRIDGE ENERGY MLP FUND | 604,332 | $16,450 | 0.4% | $28.13 | — | MUTUAL FUND | 184692101 |
| MO | ALTRIA GROUP INC | 425,820 | $16,347 | 0.4% | $16.29 | +5.2% | COMMON | 02209S103 |
| — | REGAL ENTERTAINMENT GROUP-A | 803,720 | $15,632 | 0.4% | $18.04 | — | COMMON | 758766109 |
| — | STEINER LEISURE LTD | 316,863 | $15,586 | 0.4% | $53.52 | — | COMMON | P8744Y102 |
| BMY | BRISTOL MYERS SQUIBB CO | 284,966 | $15,146 | 0.4% | $28.69 | +19.0% | COMMON | 110122108 |
| — | ANSYS INC | 168,977 | $14,735 | 0.4% | $73.63 | — | COMMON | 03662Q105 |
| — | HCP INC | 405,416 | $14,725 | 0.4% | $45.06 | — | COMMON | 40414L109 |
| DRI | DARDEN RESTAURANTS INC | 263,187 | $14,309 | 0.4% | $31.26 | +2.6% | COMMON | 237194105 |
| INTC | INTEL CORP | 520,438 | $13,508 | 0.4% | $17.17 | +4.4% | COMMON | 458140100 |
| COP | CONOCOPHILLIPS | 190,903 | $13,487 | 0.4% | $40.53 | +19.4% | COMMON | 20825C104 |
| — | PLUM CREEK TIMBER CO | 282,009 | $13,116 | 0.4% | $46.68 | — | COMMON | 729251108 |
| HAS | HASBRO INC | 222,405 | $12,234 | 0.3% | $30.40 | +13.4% | COMMON | 418056107 |
| — | GLAXOSMITHKLINE PLC-ADR | 228,748 | $12,213 | 0.3% | $50.14 | — | COMMON | 37733W105 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 230,794 | $12,082 | 0.3% | $42.57 | +9.4% | COMMON | 33616C100 |
| — | CENTURYLINK INC | 378,901 | $12,068 | 0.3% | $35.08 | — | COMMON | 156700106 |
| — | PEOPLES UNITED FINANCIAL | 792,917 | $11,989 | 0.3% | $14.87 | — | COMMON | 712704105 |
| TSCO | TRACTOR SUPPLY COMPANY | 151,179 | $11,728 | 0.3% | $10.26 | +17.4% | COMMON | 892356106 |
| — | SEADRILL LTD | 282,370 | $11,600 | 0.3% | $41.03 | — | COMMON | G7945E105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 313,196 | $11,532 | 0.3% | $35.56 | — | COMMON | 83001A102 |
| — | UMPQUA HOLDINGS CORP | 582,629 | $11,152 | 0.3% | $15.01 | — | COMMON | 904214103 |
| — | JACOBS ENGINEERING | 172,698 | $10,878 | 0.3% | $55.36 | — | COMMON | 469814107 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 105,767 | $10,680 | 0.3% | $29.59 | +36.5% | COMMON | 192446102 |
| — | HARMAN INTERNATIONAL | 128,840 | $10,546 | 0.3% | $66.64 | — | COMMON | 413086109 |
| RIG | TRANSOCEAN LTD | 208,900 | $10,324 | 0.3% | $48.94 | 0.0% | COMMON | H8817H100 |
| HON | HONEYWELL INTERNATIONAL INC | 112,293 | $10,260 | 0.3% | $53.13 | +14.5% | COMMON | 438516106 |
| SCL | STEPAN CO | 155,407 | $10,199 | 0.3% | $56.59 | +7.8% | COMMON | 858586100 |
| JPM | JP MORGAN CHASE & CO. | 171,905 | $10,053 | 0.3% | $38.54 | +2.8% | COMMON | 46625H100 |
| — | NOBLE ENERGY INC | 145,743 | $9,927 | 0.3% | $60.30 | — | COMMON | 655044105 |
| KMI | KINDER MORGAN INC | 273,936 | $9,862 | 0.3% | $20.52 | -7.1% | COMMON | 49456B101 |
| MCY | MERCURY GENERAL CORP | 196,326 | $9,759 | 0.3% | $43.24 | +11.9% | COMMON | 589400100 |
| ED | CONS EDISON INC. | 175,506 | $9,702 | 0.3% | $37.37 | -4.0% | COMMON | 209115104 |
| MCD | MCDONALDS CORP | 97,532 | $9,464 | 0.3% | $71.73 | -2.4% | COMMON | 580135101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 132,106 | $9,424 | 0.3% | $56.54 | +24.2% | COMMON | 533900106 |
| NEOG | NEOGEN CORP | 201,654 | $9,216 | 0.3% | $14.56 | +19.4% | COMMON | 640491106 |
| — | GOOGLE INC - CL A | 7,876 | $8,827 | 0.2% | $880.42 | — | COMMON | 38259P508 |
| COST | COSTCO WHOLESALE CORP | 72,603 | $8,641 | 0.2% | $86.56 | +9.9% | COMMON | 22160K105 |
| TROW | T. ROWE PRICE ASSOCIATES | 101,621 | $8,513 | 0.2% | $47.69 | +5.9% | COMMON | 74144T108 |
| — | WINDSTREAM HOLDINGS INC | 1,011,265 | $8,070 | 0.2% | $7.99 | — | COMMON | 97382A101 |
| COHU | COHU INC | 759,711 | $7,977 | 0.2% | $9.28 | -2.2% | COMMON | 192576106 |
| GIS | GENERAL MILLS INC | 157,144 | $7,843 | 0.2% | $31.98 | +2.8% | COMMON | 370334104 |
| — | QEP RESOURCES INC | 251,922 | $7,721 | 0.2% | $27.91 | — | COMMON | 74733V100 |
| — | PRECISION CASTPARTS CORP | 28,490 | $7,672 | 0.2% | $226.00 | — | COMMON | 740189105 |
| — | DEVRY INC | 208,239 | $7,392 | 0.2% | $31.19 | — | COMMON | 251893103 |
| XOM | EXXON MOBIL CORP | 71,968 | $7,283 | 0.2% | $53.69 | +4.2% | COMMON | 30231G102 |
| NTRS | NORTHERN TRUST CORP | 116,879 | $7,234 | 0.2% | $40.35 | +3.6% | COMMON | 665859104 |
| UNFI | UNITED NATURAL FOODS INC | 95,738 | $7,218 | 0.2% | $51.91 | +36.0% | COMMON | 911163103 |
| SYK | STRYKER CORP | 96,034 | $7,216 | 0.2% | $57.01 | +10.6% | COMMON | 863667101 |
| JNJ | JOHNSON & JOHNSON | 77,077 | $7,059 | 0.2% | $59.66 | +10.2% | COMMON | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES | 143,622 | $6,776 | 0.2% | $42.06 | +12.2% | COMMON | 00971T101 |
| AAPL | APPLE COMPUTER INC | 11,952 | $6,705 | 0.2% | $13.16 | +24.4% | COMMON | 037833100 |
| CSCO | CISCO SYS INC | 296,430 | $6,649 | 0.2% | $15.24 | -0.2% | COMMON | 17275R102 |
| PEP | PEPSICO INC | 76,979 | $6,385 | 0.2% | $56.00 | +3.1% | COMMON | 713448108 |
| FFIV | F5 NETWORKS INC | 68,258 | $6,202 | 0.2% | $77.14 | +10.4% | COMMON | 315616102 |
| PSMT | PRICESMART INC | 52,228 | $6,034 | 0.2% | $77.96 | +25.3% | COMMON | 741511109 |
| IT | GARTNER INC | 69,200 | $4,917 | 0.1% | $57.59 | +9.7% | COMMON | 366651107 |
| KEX | KIRBY CORP | 47,930 | $4,757 | 0.1% | $79.02 | +16.2% | COMMON | 497266106 |
| MD | MEDNAX INC | 89,050 | $4,753 | 0.1% | $49.84 | +7.7% | COMMON | 58502B106 |
| CHEF | CHEFS WAREHOUSE INC/THE | 159,500 | $4,651 | 0.1% | $21.65 | +15.2% | COMMON | 163086101 |
| — | WADDELL & REED FINANCIAL, INC. | 63,319 | $4,123 | 0.1% | $46.43 | — | COMMON | 930059100 |
| ATR | APTARGROUP INC. | 55,205 | $3,743 | 0.1% | $47.90 | +12.0% | COMMON | 038336103 |
| WAB | WABTEC CORP | 49,926 | $3,708 | 0.1% | $49.35 | +27.8% | COMMON | 929740108 |
| NWL | NEWELL RUBBERMAID INC | 107,438 | $3,482 | 0.1% | $17.05 | +11.5% | COMMON | 651229106 |
| RMD | RESMED INC | 73,403 | $3,456 | 0.1% | $40.43 | +6.5% | COMMON | 761152107 |
| NGVC | NATURAL GROCERS BY VITAMIN COTT | 80,460 | $3,416 | 0.1% | $21.02 | +30.9% | COMMON | 63888U108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 61,882 | $3,347 | 0.1% | $46.06 | +8.8% | COMMON | 989207105 |
| EXPO | EXPONENT INC | 41,841 | $3,233 | 0.1% | $12.57 | +30.3% | COMMON | 30214U102 |
| WAT | WATERS CORPORATION | 31,463 | $3,146 | 0.1% | $96.56 | +4.4% | COMMON | 941848103 |
| — | STERIS CORP | 60,187 | $2,892 | 0.1% | $43.52 | — | COMMON | 859152100 |
| — | MANNING & NAPIER INC | 150,970 | $2,665 | 0.1% | $17.72 | — | COMMON | 56382Q102 |
| — | SUPERIOR ENERGY SERVICES INC | 95,676 | $2,546 | 0.1% | $25.99 | — | COMMON | 868157108 |
| DCI | DONALDSON CO INC | 56,517 | $2,456 | 0.1% | $29.52 | +12.9% | COMMON | 257651109 |
| URBN | URBAN OUTFITTERS INC | 58,227 | $2,160 | 0.1% | $40.82 | -8.3% | COMMON | 917047102 |
| — | GREENHILL & CO INC | 35,310 | $2,046 | 0.1% | $47.60 | — | COMMON | 395259104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 25,381 | $1,811 | 0.0% | $71.35 | — | MUTUAL FUND | 464287168 |
| — | INTERACTIVE INTELLIGENCE GRO | 19,053 | $1,283 | 0.0% | $55.18 | — | COMMON | 45841V109 |
| IWM | ISHARES RUSSELL 2000 | 10,840 | $1,251 | 0.0% | $115.41 | — | MUTUAL FUND | 464287655 |
| — | ASPEN TECHNOLOGY INC | 27,230 | $1,138 | 0.0% | $33.85 | — | COMMON | 045327103 |
| — | MICROS SYSTEMS INC | 19,721 | $1,131 | 0.0% | $44.81 | — | COMMON | 594901100 |
| SAM | BOSTON BEER COMPANY INC-CL A | 4,579 | $1,107 | 0.0% | $171.67 | +39.8% | COMMON | 100557107 |
| ECPG | ENCORE CAPITAL GROUP INC | 20,325 | $1,022 | 0.0% | $35.23 | +35.0% | COMMON | 292554102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,390 | $1,011 | 0.0% | $118.94 | -10.5% | COMMON | 459200101 |
| BCPC | BALCHEM CORP | 17,142 | $1,006 | 0.0% | $44.00 | +20.1% | COMMON | 057665200 |
| CPB | CAMPBELL SOUP CO | 22,724 | $983 | 0.0% | $30.73 | -7.2% | COMMON | 134429109 |
| — | ADVISORY BOARD CO/THE | 14,943 | $951 | 0.0% | $56.55 | — | COMMON | 00762W107 |
| ZTS | ZOETIS INC | 28,967 | $947 | 0.0% | $29.32 | -1.1% | COMMON | 98978V103 |
| — | STERICYCLE INC | 7,831 | $910 | 0.0% | $110.45 | — | COMMON | 858912108 |
| — | MWI VETERINARY SUPPLY INC | 4,984 | $847 | 0.0% | $133.07 | — | COMMON | 55402X105 |
| ALGN | ALIGN TECHNOLOGY INC | 14,615 | $835 | 0.0% | $38.19 | +41.0% | COMMON | 016255101 |
| PG | PROCTER & GAMBLE CO | 10,025 | $816 | 0.0% | $55.00 | +5.5% | COMMON | 742718109 |
| HEI | HEICO CORP | 13,936 | $808 | 0.0% | $22.54 | +24.9% | COMMON | 422806109 |
| BGS | B&G FOODS INC | 23,365 | $792 | 0.0% | $13.33 | +6.7% | COMMON | 05508R106 |
| — | CARRIZO OIL & GAS INC | 17,295 | $774 | 0.0% | $31.61 | — | COMMON | 144577103 |
| — | BOTTOMLINE TECHNOLOGIES INC | 19,106 | $691 | 0.0% | $27.17 | — | COMMON | 101388106 |
| KMB | KIMBERLY-CLARK CORP | 6,265 | $654 | 0.0% | $62.31 | +6.5% | COMMON | 494368103 |
| OXM | OXFORD INDUSTRIES INC | 7,997 | $645 | 0.0% | $72.81 | 0.0% | COMMON | 691497309 |
| — | TORNIER NV | 33,710 | $633 | 0.0% | $18.42 | — | COMMON | N87237108 |
| BRKR | BRUKER CORP | 31,231 | $617 | 0.0% | $17.12 | +10.0% | COMMON | 116794108 |
| — | CYBERONICS INC | 9,193 | $601 | 0.0% | $53.08 | — | COMMON | 23251P102 |
| — | COMSCORE INC | 19,360 | $554 | 0.0% | $25.38 | — | COMMON | 20564W105 |
| WWD | WOODWARD INC | 11,540 | $526 | 0.0% | $35.54 | +8.2% | COMMON | 980745103 |
| — | INFOBLOX INC | 15,420 | $509 | 0.0% | $33.01 | — | COMMON | 45672H104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,947 | $508 | 0.0% | $7.81 | +7.9% | COMMON | 67103H107 |
| — | RAVEN INDUSTRIES INC | 11,810 | $486 | 0.0% | $32.01 | — | COMMON | 754212108 |
| FORR | FORRESTER RESEARCH INC | 12,440 | $476 | 0.0% | $32.66 | +6.3% | COMMON | 346563109 |
| GRC | GORMAN RUPP CO | 13,663 | $457 | 0.0% | $26.37 | +19.9% | COMMON | 383082104 |
| — | ARUBA NETWORKS INC | 25,405 | $455 | 0.0% | $15.90 | — | COMMON | 043176106 |
| ROK | ROCKWELL AUTOMATION, INC. | 3,738 | $442 | 0.0% | $67.20 | +30.0% | COMMON | 773903109 |
| THR | THERMON GROUP HOLDINGS INC | 16,030 | $438 | 0.0% | $21.08 | +23.5% | COMMON | 88362T103 |
| THO | THOR INDUSTRIES, INC. | 7,850 | $434 | 0.0% | $41.38 | +4.5% | COMMON | 885160101 |
| — | AMCOL INTERNATIONAL CORP | 12,755 | $433 | 0.0% | $32.19 | — | COMMON | 02341W103 |
| CVX | CHEVRON CORPORATION | 3,404 | $425 | 0.0% | $71.30 | +1.7% | COMMON | 166764100 |
| — | FRANCESCAS HOLDINGS CORP | 22,835 | $420 | 0.0% | $25.56 | — | COMMON | 351793104 |
| — | CABOT MICROELECTRONICS CORP | 9,160 | $419 | 0.0% | $35.77 | — | COMMON | 12709P103 |
| ABBV | ABBVIE INC | 7,100 | $375 | 0.0% | $26.55 | +14.5% | COMMON | 00287Y109 |
| — | VITAMIN SHOPPE INC | 7,183 | $374 | 0.0% | $46.00 | — | COMMON | 92849E101 |
| — | FORWARD AIR CORPORATION | 7,855 | $345 | 0.0% | $39.41 | — | COMMON | 349853101 |
| SM | SM ENERGY CO | 4,150 | $345 | 0.0% | $54.11 | +40.0% | COMMON | 78454L100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 5,580 | $345 | 0.0% | $41.21 | +18.7% | COMMON | 205306103 |
| — | INTRALINKS HOLDINGS INC | 28,450 | $345 | 0.0% | $8.21 | — | COMMON | 46118H104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,350 | $330 | 0.0% | $15.80 | +32.0% | COMMON | 29089Q105 |
| — | ROCKWELL COLLINS | 4,396 | $325 | 0.0% | $63.47 | — | COMMON | 774341101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,688 | $312 | 0.0% | $184.83 | — | MUTUAL FUND | 78462F103 |
| — | FRESH MARKET INC/THE | 7,420 | $301 | 0.0% | $48.17 | — | COMMON | 35804H106 |
| ABT | ABBOTT LABS | 7,300 | $280 | 0.0% | $28.85 | +1.3% | COMMON | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,794 | $254 | 0.0% | $59.62 | +16.2% | COMMON | 025816109 |
| HD | HOME DEPOT INC | 2,917 | $240 | 0.0% | $56.05 | +4.8% | COMMON | 437076102 |
| DE | DEERE & CO | 2,267 | $207 | 0.0% | $67.46 | 0.0% | COMMON | 244199105 |
| — | BROOKLINE BANCORP INC | 17,679 | $169 | 0.0% | $8.65 | — | COMMON | 11373M107 |
| — | SERVICESOURCE INTERNATIONAL | 16,005 | $134 | 0.0% | $9.44 | — | COMMON | 81763U100 |