CIK: 0001082917 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value ($000): $3,729,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP | 257,351 | $67,995 | 1.8% | $54.61 | +59.8% | COMMON | 596278101 |
| LOPE | GRAND CANYON EDUCATION INC | 1,391,149 | $64,967 | 1.7% | $30.15 | +53.7% | COMMON | 38526M106 |
| — | CLECO CORPORATION | 1,263,867 | $63,926 | 1.7% | $46.25 | — | COMMON | 12561W105 |
| — | FEI COMPANY | 603,246 | $62,146 | 1.7% | $75.53 | — | COMMON | 30241L109 |
| MKTX | MARKETAXESS HOLDINGS INC | 970,977 | $57,501 | 1.5% | $40.31 | +37.0% | COMMON | 57060D108 |
| — | SVB FINANCIAL GROUP | 441,538 | $56,861 | 1.5% | $83.99 | — | COMMON | 78486Q101 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 927,692 | $53,676 | 1.4% | $85.14 | — | COMMON | 73640Q105 |
| — | CORPORATE EXECUTIVE BOARD CO | 657,976 | $48,842 | 1.3% | $67.46 | — | COMMON | 21988R102 |
| TYL | TYLER TECHNOLOGIES INC | 582,853 | $48,773 | 1.3% | $66.41 | +45.3% | COMMON | 902252105 |
| GBCI | GLACIER BANCORP INC | 1,619,321 | $47,074 | 1.3% | $13.49 | +40.7% | COMMON | 37637Q105 |
| — | DRIL-QUIP INC | 406,019 | $45,515 | 1.2% | $95.02 | — | COMMON | 262037104 |
| HTLD | HEARTLAND EXPRESS INC | 1,987,987 | $45,107 | 1.2% | $13.93 | +50.1% | COMMON | 422347104 |
| NHI | NATL HEALTH INVESTORS INC | 738,779 | $44,667 | 1.2% | $59.39 | — | COMMON | 63633D104 |
| — | IBERIABANK CORP | 632,493 | $44,369 | 1.2% | $55.16 | — | COMMON | 450828108 |
| WST | WEST PHARMACEUTICAL SERVICES | 976,382 | $43,010 | 1.2% | $34.08 | +30.7% | COMMON | 955306105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 654,355 | $42,965 | 1.2% | $63.72 | +2.2% | COMMON | 398905109 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,141,045 | $42,618 | 1.1% | $38.63 | — | COMMON | 024835100 |
| SF | STIFEL FINANCIAL CORP | 849,755 | $42,284 | 1.1% | $20.73 | +36.0% | COMMON | 860630102 |
| TTC | TORO CO | 653,582 | $41,300 | 1.1% | $23.70 | +35.7% | COMMON | 891092108 |
| — | CEPHEID INC | 800,655 | $41,298 | 1.1% | $46.49 | — | COMMON | 15670R107 |
| — | TUPPERWARE BRANDS CORPORATION | 488,643 | $40,929 | 1.1% | $80.58 | — | COMMON | 899896104 |
| NWE | NORTHWESTERN CORP | 853,960 | $40,503 | 1.1% | $25.14 | +11.3% | COMMON | 668074305 |
| — | HIBBETT SPORTS INC | 755,587 | $39,955 | 1.1% | $58.98 | — | COMMON | 428567101 |
| — | AIR METHODS CORP | 732,196 | $39,121 | 1.0% | $35.93 | — | COMMON | 009128307 |
| CGNX | COGNEX CORP | 1,144,065 | $38,738 | 1.0% | $11.67 | +47.0% | COMMON | 192422103 |
| RBC | RBC BEARINGS INC | 607,328 | $38,687 | 1.0% | $51.15 | +28.0% | COMMON | 75524B104 |
| — | GULFPORT ENERGY CORP | 540,046 | $38,440 | 1.0% | $49.72 | — | COMMON | 402635304 |
| TXRH | TEXAS ROADHOUSE INC | 1,464,341 | $38,190 | 1.0% | $19.06 | +10.4% | COMMON | 882681109 |
| — | RITCHIE BROS AUCTIONEERS | 1,547,593 | $37,343 | 1.0% | $20.30 | — | COMMON | 767744105 |
| POWI | POWER INTEGRATIONS INC | 559,910 | $36,831 | 1.0% | $19.34 | +39.8% | COMMON | 739276103 |
| SLGN | SILGAN HOLDINGS INC | 737,493 | $36,521 | 1.0% | $23.90 | -0.7% | COMMON | 827048109 |
| — | CLARCOR INC | 636,457 | $36,501 | 1.0% | $53.00 | — | COMMON | 179895107 |
| — | SOLERA HOLDINGS INC | 569,030 | $36,042 | 1.0% | $59.80 | — | COMMON | 83421A104 |
| — | CARDTRONICS INC | 910,380 | $35,368 | 0.9% | $29.79 | — | COMMON | 14161H108 |
| — | MOBILE MINI INC | 800,634 | $34,716 | 0.9% | $33.95 | — | COMMON | 60740F105 |
| — | RYLAND GROUP INC | 857,256 | $34,230 | 0.9% | $40.26 | — | COMMON | 783764103 |
| CNS | COHEN & STEERS INC | 853,280 | $34,003 | 0.9% | $20.84 | +4.6% | COMMON | 19247A100 |
| — | FLOTEK INDUSTRIES INC | 1,219,802 | $33,971 | 0.9% | $18.66 | — | COMMON | 343389102 |
| PRA | PROASSURANCE CORP | 757,574 | $33,735 | 0.9% | $49.57 | -7.9% | COMMON | 74267C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 699,104 | $33,389 | 0.9% | $14.02 | +26.6% | COMMON | 595017104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 982,179 | $33,168 | 0.9% | $26.96 | — | COMMON | 70509V100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,055,228 | $32,691 | 0.9% | $27.36 | — | COMMON | 34984V100 |
| — | HITTITE MICROWAVE CORP | 518,327 | $32,675 | 0.9% | $59.09 | — | COMMON | 43365Y104 |
| ICUI | ICU MEDICAL INC | 532,158 | $31,866 | 0.9% | $66.76 | -7.7% | COMMON | 44930G107 |
| — | SUSSER HOLDINGS CORP | 507,226 | $31,686 | 0.8% | $62.47 | — | COMMON | 869233106 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,054,887 | $30,655 | 0.8% | $23.43 | +17.0% | COMMON | 421906108 |
| CSGP | COSTAR GROUP INC | 160,931 | $30,052 | 0.8% | $11.95 | +57.8% | COMMON | 22160N109 |
| — | MEDIDATA SOLUTIONS INC | 540,887 | $29,392 | 0.8% | $70.01 | — | COMMON | 58471A105 |
| BLKB | BLACKBAUD INC | 937,302 | $29,338 | 0.8% | $29.78 | +7.8% | COMMON | 09227Q100 |
| — | VIEWPOINT FINANCIAL GROUP IN | 1,012,347 | $29,206 | 0.8% | $21.06 | — | COMMON | 92672A101 |
| MTDR | MATADOR RESOURCES CO | 1,172,300 | $28,710 | 0.8% | $19.64 | +9.5% | COMMON | 576485205 |
| RPM | RPM INTERNATIONAL, INC. | 661,074 | $27,659 | 0.7% | $32.83 | +25.6% | COMMON | 749685103 |
| LMT | LOCKHEED MARTIN CORPORATION | 168,822 | $27,559 | 0.7% | $74.24 | +52.7% | COMMON | 539830109 |
| PRLB | PROTO LABS INC | 403,010 | $27,272 | 0.7% | $56.94 | +30.6% | COMMON | 743713109 |
| — | IPC THE HOSPITALIST CO | 553,984 | $27,190 | 0.7% | $51.51 | — | COMMON | 44984A105 |
| — | SCIQUEST INC | 1,006,340 | $27,186 | 0.7% | $25.49 | — | COMMON | 80908T101 |
| — | ANALOGIC CORP | 329,120 | $27,024 | 0.7% | $82.11 | — | COMMON | 032657207 |
| OXM | OXFORD INDUSTRIES INC | 343,301 | $26,846 | 0.7% | $77.11 | +0.1% | COMMON | 691497309 |
| PFE | PFIZER INC | 830,547 | $26,677 | 0.7% | $16.50 | +10.3% | COMMON | 717081103 |
| — | KRAFT FOODS GROUP INC-W/I | 469,855 | $26,359 | 0.7% | $55.68 | — | COMMON | 50076Q106 |
| — | PROS HOLDINGS INC | 829,994 | $26,153 | 0.7% | $30.50 | — | COMMON | 74346Y103 |
| WDFC | WD-40 CO | 330,280 | $25,620 | 0.7% | $45.47 | +32.4% | COMMON | 929236107 |
| — | UNIVERSAL FOREST PRODUCTS | 461,568 | $25,543 | 0.7% | $40.50 | — | COMMON | 913543104 |
| D | DOMINION RES INC VA | 357,074 | $25,349 | 0.7% | $34.72 | +19.4% | COMMON | 25746U109 |
| CMP | COMPASS MINERALS INTERNATION | 305,031 | $25,171 | 0.7% | $56.58 | +1.6% | COMMON | 20451N101 |
| — | CAVIUM INC | 575,082 | $25,148 | 0.7% | $36.43 | — | COMMON | 14964U108 |
| — | HANGER INC | 744,372 | $25,070 | 0.7% | $32.21 | — | COMMON | 41043F208 |
| — | NIC INC | 1,289,951 | $24,909 | 0.7% | $17.76 | — | COMMON | 62914B100 |
| — | LIFE TIME FITNESS INC | 505,027 | $24,292 | 0.7% | $50.16 | — | COMMON | 53217R207 |
| — | PIER 1 IMPORTS INC | 1,275,519 | $24,082 | 0.6% | $22.12 | — | COMMON | 720279108 |
| T | AT&T, INC | 649,670 | $22,784 | 0.6% | $11.36 | -4.5% | COMMON | 00206R102 |
| PAYX | PAYCHEX INC. | 525,452 | $22,384 | 0.6% | $25.32 | +16.5% | COMMON | 704326107 |
| — | QUESTAR CORP | 932,297 | $22,170 | 0.6% | $23.77 | — | COMMON | 748356102 |
| MRK | MERCK & CO. INC. | 385,073 | $21,861 | 0.6% | $30.09 | +18.8% | COMMON | 58933Y105 |
| — | TORTOISE ENERGY CAPITAL CORP | 641,554 | $21,267 | 0.6% | $34.31 | — | MUTUAL FUND | 89147U100 |
| GMED | GLOBUS MEDICAL INC - A | 799,590 | $21,261 | 0.6% | $23.76 | 0.0% | COMMON | 379577208 |
| — | GENERAL ELEC CO | 818,117 | $21,181 | 0.6% | $23.24 | — | COMMON | 369604103 |
| NDSN | NORDSON CORP | 299,593 | $21,118 | 0.6% | $60.93 | +2.5% | COMMON | 655663102 |
| STAG | STAG INDUSTRIAL INC | 855,244 | $20,611 | 0.6% | $24.10 | — | COMMON | 85254J102 |
| — | US ECOLOGY INC | 547,926 | $20,339 | 0.5% | $27.77 | — | COMMON | 91732J102 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 828,161 | $19,843 | 0.5% | $24.89 | — | COMMON | 775043102 |
| AMSF | AMERISAFE INC | 441,932 | $19,405 | 0.5% | $15.92 | +9.4% | COMMON | 03071H100 |
| NEE | NEXTERA ENERGY INC | 202,028 | $19,318 | 0.5% | $14.24 | +16.3% | COMMON | 65339F101 |
| — | HMS HOLDINGS CORP | 1,012,497 | $19,288 | 0.5% | $23.11 | — | COMMON | 40425J101 |
| GPC | GENUINE PARTS CO. | 220,332 | $19,136 | 0.5% | $54.42 | +10.4% | COMMON | 372460105 |
| BP | BP PLC-ADR | 396,926 | $19,092 | 0.5% | $48.59 | — | COMMON | 055622104 |
| MNRO | MONROE MUFFLER BRAKE INC | 308,518 | $17,549 | 0.5% | $44.43 | +28.8% | COMMON | 610236101 |
| CINF | CINCINNATI FINL CORP | 357,129 | $17,378 | 0.5% | $33.06 | +3.4% | COMMON | 172062101 |
| — | CANTEL MEDICAL CORP | 498,153 | $16,798 | 0.5% | $32.93 | — | COMMON | 138098108 |
| — | CLEARBRIDGE ENERGY MLP FUND | 617,429 | $16,442 | 0.4% | $28.10 | — | MUTUAL FUND | 184692101 |
| MO | ALTRIA GROUP INC | 437,115 | $16,361 | 0.4% | $16.32 | +4.9% | COMMON | 02209S103 |
| — | HCP INC | 419,824 | $16,285 | 0.4% | $44.84 | — | COMMON | 40414L109 |
| EPAM | EPAM SYSTEMS INC | 490,378 | $16,133 | 0.4% | $35.64 | +6.6% | COMMON | 29414B104 |
| JPM | JP MORGAN CHASE & CO. | 258,225 | $15,677 | 0.4% | $39.72 | +5.9% | COMMON | 46625H100 |
| — | INFOBLOX INC | 779,211 | $15,631 | 0.4% | $20.32 | — | COMMON | 45672H104 |
| — | REGAL ENTERTAINMENT GROUP-A | 825,079 | $15,412 | 0.4% | $18.06 | — | COMMON | 758766109 |
| PM | PHILIP MORRIS INTERNATIONAL | 182,222 | $14,919 | 0.4% | $49.70 | -10.0% | COMMON | 718172109 |
| MAA | MID-AMERICA APARTMENT COMM | 217,788 | $14,868 | 0.4% | $43.70 | -1.5% | COMMON | 59522J103 |
| — | HARMAN INTERNATIONAL | 136,172 | $14,489 | 0.4% | $68.78 | — | COMMON | 413086109 |
| INTC | INTEL CORP | 536,036 | $13,837 | 0.4% | $17.22 | +8.5% | COMMON | 458140100 |
| COP | CONOCOPHILLIPS | 196,175 | $13,801 | 0.4% | $40.66 | +11.7% | COMMON | 20825C104 |
| — | ANSYS INC | 173,788 | $13,385 | 0.4% | $73.73 | — | COMMON | 03662Q105 |
| DRI | DARDEN RESTAURANTS INC | 262,358 | $13,317 | 0.4% | $31.26 | +0.2% | COMMON | 237194105 |
| — | CENTURYLINK INC | 402,426 | $13,216 | 0.4% | $34.95 | — | COMMON | 156700106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 326,626 | $13,114 | 0.4% | $35.75 | — | COMMON | 83001A102 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 240,902 | $13,006 | 0.3% | $42.80 | +12.2% | COMMON | 33616C100 |
| HAS | HASBRO INC | 228,048 | $12,684 | 0.3% | $30.54 | +18.5% | COMMON | 418056107 |
| PG | PROCTER & GAMBLE CO | 157,054 | $12,659 | 0.3% | $56.42 | +0.2% | COMMON | 742718109 |
| — | LORILLARD INC | 233,893 | $12,649 | 0.3% | $43.94 | — | COMMON | 544147101 |
| — | GLAXOSMITHKLINE PLC-ADR | 235,274 | $12,571 | 0.3% | $50.23 | — | COMMON | 37733W105 |
| — | STEINER LEISURE LTD | 269,853 | $12,481 | 0.3% | $53.52 | — | COMMON | P8744Y102 |
| — | PEOPLES UNITED FINANCIAL | 810,521 | $12,052 | 0.3% | $14.87 | — | COMMON | 712704105 |
| MD | MEDNAX INC | 193,746 | $12,008 | 0.3% | $54.34 | +7.0% | COMMON | 58502B106 |
| — | JACOBS ENGINEERING | 177,207 | $11,253 | 0.3% | $55.56 | — | COMMON | 469814107 |
| TSCO | TRACTOR SUPPLY COMPANY | 156,589 | $11,060 | 0.3% | $10.32 | +15.8% | COMMON | 892356106 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 215,949 | $10,927 | 0.3% | $37.10 | +19.4% | COMMON | 192446102 |
| — | NOBLE ENERGY INC | 147,260 | $10,461 | 0.3% | $60.41 | — | COMMON | 655044105 |
| SCL | STEPAN CO | 160,228 | $10,344 | 0.3% | $56.78 | +10.5% | COMMON | 858586100 |
| — | SEADRILL LTD | 290,185 | $10,203 | 0.3% | $40.87 | — | COMMON | G7945E105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 136,430 | $9,824 | 0.3% | $57.02 | +25.7% | COMMON | 533900106 |
| MCD | MCDONALDS CORP | 99,747 | $9,778 | 0.3% | $71.69 | -2.0% | COMMON | 580135101 |
| ED | CONS EDISON INC. | 180,916 | $9,706 | 0.3% | $37.30 | -6.2% | COMMON | 209115104 |
| BJRI | BJS RESTAURANTS INC | 295,269 | $9,658 | 0.3% | $34.29 | -14.5% | COMMON | 09180C106 |
| KMI | KINDER MORGAN INC | 292,413 | $9,500 | 0.3% | $20.38 | -9.6% | COMMON | 49456B101 |
| LEG | LEGGETT & PLATT INC | 288,870 | $9,429 | 0.3% | $30.96 | 0.0% | COMMON | 524660107 |
| HON | HONEYWELL INTERNATIONAL INC | 101,457 | $9,411 | 0.3% | $53.13 | +21.8% | COMMON | 438516106 |
| UBSI | UNITED BANKSHARES INC | 304,859 | $9,335 | 0.3% | $30.00 | 0.0% | COMMON | 909907107 |
| RIG | TRANSOCEAN LTD | 220,634 | $9,121 | 0.2% | $48.65 | -10.6% | COMMON | H8817H100 |
| MCY | MERCURY GENERAL CORP | 200,224 | $9,026 | 0.2% | $43.29 | +5.5% | COMMON | 589400100 |
| NEOG | NEOGEN CORP | 200,630 | $9,018 | 0.2% | $14.56 | +12.2% | COMMON | 640491106 |
| — | DEVRY INC | 210,927 | $8,941 | 0.2% | $31.33 | — | COMMON | 251893103 |
| — | WINDSTREAM HOLDINGS INC | 1,065,601 | $8,781 | 0.2% | $8.00 | — | COMMON | 97382A101 |
| BMY | BRISTOL MYERS SQUIBB CO | 167,869 | $8,721 | 0.2% | $28.69 | +25.2% | COMMON | 110122108 |
| — | GOOGLE INC - CL A | 7,740 | $8,626 | 0.2% | $880.42 | — | COMMON | 38259P508 |
| AKAM | AKAMAI TECHNOLOGIES | 147,076 | $8,561 | 0.2% | $42.37 | +30.3% | COMMON | 00971T101 |
| TROW | T. ROWE PRICE ASSOCIATES | 103,087 | $8,489 | 0.2% | $47.76 | +10.1% | COMMON | 74144T108 |
| COST | COSTCO WHOLESALE CORP | 72,587 | $8,107 | 0.2% | $86.56 | +5.5% | COMMON | 22160K105 |
| NTRS | NORTHERN TRUST CORP | 118,068 | $7,741 | 0.2% | $40.40 | +12.7% | COMMON | 665859104 |
| FFIV | F5 NETWORKS INC | 72,503 | $7,731 | 0.2% | $78.82 | +34.2% | COMMON | 315616102 |
| JNJ | JOHNSON & JOHNSON | 78,262 | $7,688 | 0.2% | $59.76 | +11.5% | COMMON | 478160104 |
| — | QEP RESOURCES INC | 260,512 | $7,669 | 0.2% | $27.96 | — | COMMON | 74733V100 |
| COHU | COHU INC | 707,452 | $7,598 | 0.2% | $9.28 | +0.5% | COMMON | 192576106 |
| SBNY | SIGNATURE BANK | 59,238 | $7,440 | 0.2% | $83.02 | — | COMMON | 82669G104 |
| — | PRECISION CASTPARTS CORP | 28,510 | $7,206 | 0.2% | $226.00 | — | COMMON | 740189105 |
| UNFI | UNITED NATURAL FOODS INC | 97,336 | $6,903 | 0.2% | $52.23 | +36.5% | COMMON | 911163103 |
| XOM | EXXON MOBIL CORP | 69,193 | $6,759 | 0.2% | $53.69 | +8.2% | COMMON | 30231G102 |
| CSCO | CISCO SYS INC | 295,836 | $6,631 | 0.2% | $15.24 | +0.4% | COMMON | 17275R102 |
| PEP | PEPSICO INC | 78,418 | $6,548 | 0.2% | $56.01 | +1.5% | COMMON | 713448108 |
| AAPL | APPLE COMPUTER INC | 12,118 | $6,504 | 0.2% | $13.21 | +25.6% | COMMON | 037833100 |
| PSMT | PRICESMART INC | 57,101 | $5,763 | 0.2% | $78.75 | +10.7% | COMMON | 741511109 |
| — | STERICYCLE INC | 48,814 | $5,546 | 0.1% | $113.11 | — | COMMON | 858912108 |
| KEX | KIRBY CORP | 52,153 | $5,280 | 0.1% | $80.78 | +24.7% | COMMON | 497266106 |
| — | WADDELL & REED FINANCIAL, INC. | 69,293 | $5,101 | 0.1% | $48.78 | — | COMMON | 930059100 |
| — | CUBIST PHARMACEUTICALS INC | 67,432 | $4,933 | 0.1% | $50.51 | — | COMMON | 229678107 |
| IT | GARTNER INC | 67,589 | $4,693 | 0.1% | $57.59 | +20.1% | COMMON | 366651107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 67,263 | $4,669 | 0.1% | $47.29 | +29.7% | COMMON | 989207105 |
| WAB | WABTEC CORP | 54,079 | $4,191 | 0.1% | $51.07 | +40.4% | COMMON | 929740108 |
| ZTS | ZOETIS INC | 143,280 | $4,147 | 0.1% | $28.13 | -1.1% | COMMON | 98978V103 |
| ATR | APTARGROUP INC. | 60,493 | $3,999 | 0.1% | $48.53 | +13.4% | COMMON | 038336103 |
| NGVC | NATURAL GROCERS BY VITAMIN COTT | 89,865 | $3,924 | 0.1% | $21.87 | +33.2% | COMMON | 63888U108 |
| EXPO | EXPONENT INC | 52,195 | $3,918 | 0.1% | $13.25 | +21.0% | COMMON | 30214U102 |
| CHEF | CHEFS WAREHOUSE INC/THE | 174,835 | $3,741 | 0.1% | $21.86 | +9.9% | COMMON | 163086101 |
| WAT | WATERS CORPORATION | 34,234 | $3,711 | 0.1% | $97.52 | +11.2% | COMMON | 941848103 |
| RMD | RESMED INC | 80,250 | $3,586 | 0.1% | $40.25 | -4.6% | COMMON | 761152107 |
| NWL | NEWELL RUBBERMAID INC | 116,751 | $3,491 | 0.1% | $17.28 | +15.3% | COMMON | 651229106 |
| — | SUPERIOR ENERGY SERVICES INC | 104,679 | $3,220 | 0.1% | $26.40 | — | COMMON | 868157108 |
| — | STERIS CORP | 65,543 | $3,130 | 0.1% | $43.86 | — | COMMON | 859152100 |
| — | MANNING & NAPIER INC | 164,147 | $2,753 | 0.1% | $17.64 | — | COMMON | 56382Q102 |
| DCI | DONALDSON CO INC | 61,396 | $2,603 | 0.1% | $29.92 | +15.5% | COMMON | 257651109 |
| URBN | URBAN OUTFITTERS INC | 63,159 | $2,303 | 0.1% | $40.48 | -10.0% | COMMON | 917047102 |
| — | GREENHILL & CO INC | 38,970 | $2,026 | 0.1% | $48.01 | — | COMMON | 395259104 |
| — | UMPQUA HOLDINGS CORP | 83,492 | $1,556 | 0.0% | $15.01 | — | COMMON | 904214103 |
| — | ASPEN TECHNOLOGY INC | 31,355 | $1,328 | 0.0% | $34.97 | — | COMMON | 045327103 |
| SAM | BOSTON BEER COMPANY INC-CL A | 5,213 | $1,276 | 0.0% | $178.51 | +27.7% | COMMON | 100557107 |
| — | INTERACTIVE INTELLIGENCE GRO | 15,927 | $1,155 | 0.0% | $55.18 | — | COMMON | 45841V109 |
| — | MICROS SYSTEMS INC | 21,344 | $1,130 | 0.0% | $45.43 | — | COMMON | 594901100 |
| — | ADVISORY BOARD CO/THE | 17,041 | $1,095 | 0.0% | $57.50 | — | COMMON | 00762W107 |
| ECPG | ENCORE CAPITAL GROUP INC | 23,520 | $1,075 | 0.0% | $37.00 | +30.5% | COMMON | 292554102 |
| — | CARRIZO OIL & GAS INC | 19,555 | $1,045 | 0.0% | $34.13 | — | COMMON | 144577103 |
| BCPC | BALCHEM CORP | 19,507 | $1,017 | 0.0% | $44.78 | +12.6% | COMMON | 057665200 |
| HEI | HEICO CORP | 15,940 | $959 | 0.0% | $23.44 | +26.8% | COMMON | 422806109 |
| CPB | CAMPBELL SOUP CO | 20,214 | $907 | 0.0% | $30.73 | -3.3% | COMMON | 134429109 |
| — | MWI VETERINARY SUPPLY INC | 5,690 | $885 | 0.0% | $135.85 | — | COMMON | 55402X105 |
| ALGN | ALIGN TECHNOLOGY INC | 16,578 | $859 | 0.0% | $40.29 | +38.9% | COMMON | 016255101 |
| — | TORNIER NV | 38,595 | $819 | 0.0% | $18.78 | — | COMMON | N87237108 |
| BRKR | BRUKER CORP | 35,531 | $810 | 0.0% | $17.58 | +19.1% | COMMON | 116794108 |
| — | BOTTOMLINE TECHNOLOGIES INC | 21,686 | $762 | 0.0% | $28.11 | — | COMMON | 101388106 |
| — | COMSCORE INC | 21,760 | $714 | 0.0% | $26.20 | — | COMMON | 20564W105 |
| — | CYBERONICS INC | 10,502 | $685 | 0.0% | $54.59 | — | COMMON | 23251P102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,340 | $643 | 0.0% | $118.94 | -8.2% | COMMON | 459200101 |
| — | PRIVATEBANCORP INC | 20,065 | $612 | 0.0% | $30.50 | — | COMMON | 742962103 |
| BGS | B&G FOODS INC | 20,245 | $610 | 0.0% | $13.33 | -1.5% | COMMON | 05508R106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,087 | $606 | 0.0% | $7.87 | +21.2% | COMMON | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 5,420 | $598 | 0.0% | $62.31 | +11.4% | COMMON | 494368103 |
| WWD | WOODWARD INC | 13,470 | $559 | 0.0% | $36.13 | +9.8% | COMMON | 980745103 |
| — | HYPERION THERAPEUTICS INC | 21,585 | $557 | 0.0% | $25.80 | — | COMMON | 44915N101 |
| — | ARUBA NETWORKS INC | 29,005 | $544 | 0.0% | $16.25 | — | COMMON | 043176106 |
| FORR | FORRESTER RESEARCH INC | 14,195 | $509 | 0.0% | $32.82 | +3.5% | COMMON | 346563109 |
| GRC | GORMAN RUPP CO | 15,583 | $495 | 0.0% | $27.07 | +18.4% | COMMON | 383082104 |
| THO | THOR INDUSTRIES, INC. | 7,985 | $488 | 0.0% | $41.42 | +6.3% | COMMON | 885160101 |
| — | FRANCESCAS HOLDINGS CORP | 26,130 | $474 | 0.0% | $24.62 | — | COMMON | 351793104 |
| ROK | ROCKWELL AUTOMATION, INC. | 3,738 | $466 | 0.0% | $67.20 | +39.6% | COMMON | 773903109 |
| — | CABOT MICROELECTRONICS CORP | 10,495 | $462 | 0.0% | $36.82 | — | COMMON | 12709P103 |
| — | RAVEN INDUSTRIES INC | 13,465 | $441 | 0.0% | $32.10 | — | COMMON | 754212108 |
| THR | THERMON GROUP HOLDINGS INC | 18,170 | $421 | 0.0% | $21.62 | +18.9% | COMMON | 88362T103 |
| — | FORWARD AIR CORPORATION | 8,975 | $414 | 0.0% | $40.25 | — | COMMON | 349853101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,355 | $413 | 0.0% | $16.96 | +48.9% | COMMON | 29089Q105 |
| CVX | CHEVRON CORPORATION | 3,404 | $405 | 0.0% | $71.30 | -1.3% | COMMON | 166764100 |
| — | VITAMIN SHOPPE INC | 8,173 | $388 | 0.0% | $46.17 | — | COMMON | 92849E101 |
| — | INTRALINKS HOLDINGS INC | 32,820 | $336 | 0.0% | $8.48 | — | COMMON | 46118H104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 8,348 | $308 | 0.0% | $36.90 | — | MUTUAL FUND | 808524797 |
| — | FRESH MARKET INC/THE | 8,395 | $282 | 0.0% | $46.47 | — | COMMON | 35804H106 |
| ABBV | ABBVIE INC | 5,400 | $278 | 0.0% | $26.55 | +18.6% | COMMON | 00287Y109 |
| SM | SM ENERGY CO | 3,875 | $276 | 0.0% | $54.11 | +28.4% | COMMON | 78454L100 |
| SCHX | SCHWAB US LARGE-CAP ETF | 6,002 | $268 | 0.0% | $44.65 | — | MUTUAL FUND | 808524201 |
| AXP | AMERICAN EXPRESS CO | 2,794 | $252 | 0.0% | $59.62 | +26.6% | COMMON | 025816109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 5,040 | $232 | 0.0% | $46.03 | — | MUTUAL FUND | 808524300 |
| — | ROCKWELL COLLINS | 2,896 | $231 | 0.0% | $63.47 | — | COMMON | 774341101 |
| ABT | ABBOTT LABS | 5,600 | $216 | 0.0% | $28.85 | +6.5% | COMMON | 002824100 |
| DE | DEERE & CO | 2,267 | $206 | 0.0% | $67.46 | +3.9% | COMMON | 244199105 |
| — | BROOKLINE BANCORP INC | 17,679 | $167 | 0.0% | $8.65 | — | COMMON | 11373M107 |
| — | SERVICESOURCE INTERNATIONAL | 18,245 | $154 | 0.0% | $9.32 | — | COMMON | 81763U100 |