CIK: 0001082917 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 9, 2014
Total Value ($000): $3,949,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLECO CORPORATION | 1,200,008 | $70,740 | 1.8% | $46.25 | — | COMMON | 12561W105 |
| LOPE | GRAND CANYON EDUCATION INC | 1,486,568 | $68,338 | 1.7% | $31.10 | +44.7% | COMMON | 38526M106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 698,977 | $58,931 | 1.5% | $64.42 | +15.9% | COMMON | 398905109 |
| — | FEI COMPANY | 641,778 | $58,229 | 1.5% | $76.45 | — | COMMON | 30241L109 |
| TYL | TYLER TECHNOLOGIES INC | 634,294 | $57,854 | 1.5% | $67.60 | +20.0% | COMMON | 902252105 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,034,858 | $55,944 | 1.4% | $40.84 | +19.9% | COMMON | 57060D108 |
| MIDD | MIDDLEBY CORP | 671,179 | $55,520 | 1.4% | $71.70 | +14.8% | COMMON | 596278101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,344,794 | $48,991 | 1.2% | $29.32 | — | COMMON | 34984V100 |
| GBCI | GLACIER BANCORP INC | 1,712,036 | $48,588 | 1.2% | $13.75 | +32.8% | COMMON | 37637Q105 |
| NHI | NATL HEALTH INVESTORS INC | 772,082 | $48,301 | 1.2% | $59.52 | — | COMMON | 63633D104 |
| — | CORPORATE EXECUTIVE BOARD CO | 705,032 | $48,097 | 1.2% | $67.51 | — | COMMON | 21988R102 |
| NWE | NORTHWESTERN CORP | 898,569 | $46,896 | 1.2% | $25.39 | +18.3% | COMMON | 668074305 |
| CGNX | COGNEX CORP | 1,206,113 | $46,315 | 1.2% | $11.90 | +36.4% | COMMON | 192422103 |
| — | IBERIABANK CORP | 668,037 | $46,221 | 1.2% | $55.91 | — | COMMON | 450828108 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,190,849 | $45,538 | 1.2% | $38.61 | — | COMMON | 024835100 |
| — | RYLAND GROUP INC | 1,142,881 | $45,075 | 1.1% | $40.06 | — | COMMON | 783764103 |
| HTLD | HEARTLAND EXPRESS INC | 2,095,429 | $44,716 | 1.1% | $14.33 | +51.0% | COMMON | 422347104 |
| POWI | POWER INTEGRATIONS INC | 775,065 | $44,597 | 1.1% | $20.91 | +19.4% | COMMON | 739276103 |
| PRLB | PROTO LABS INC | 537,604 | $44,041 | 1.1% | $59.64 | +13.6% | COMMON | 743713109 |
| TTC | TORO CO | 690,378 | $43,908 | 1.1% | $24.13 | +32.1% | COMMON | 891092108 |
| — | HIBBETT SPORTS INC | 810,297 | $43,894 | 1.1% | $58.66 | — | COMMON | 428567101 |
| BLKB | BLACKBAUD INC | 1,220,713 | $43,628 | 1.1% | $30.27 | +5.4% | COMMON | 09227Q100 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,027,376 | $43,335 | 1.1% | $34.40 | +18.1% | COMMON | 955306105 |
| SF | STIFEL FINANCIAL CORP | 906,423 | $42,919 | 1.1% | $21.15 | +29.4% | COMMON | 860630102 |
| — | TUPPERWARE BRANDS CORPORATION | 509,307 | $42,629 | 1.1% | $80.71 | — | COMMON | 899896104 |
| — | HITTITE MICROWAVE CORP | 545,677 | $42,536 | 1.1% | $60.03 | — | COMMON | 43365Y104 |
| — | SUSSER HOLDINGS CORP | 513,994 | $41,490 | 1.1% | $62.71 | — | COMMON | 869233106 |
| — | CLARCOR INC | 669,490 | $41,408 | 1.0% | $53.44 | — | COMMON | 179895107 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 694,982 | $41,372 | 1.0% | $85.14 | — | COMMON | 73640Q105 |
| RBC | RBC BEARINGS INC | 641,422 | $41,083 | 1.0% | $51.72 | +19.9% | COMMON | 75524B104 |
| — | DRIL-QUIP INC | 375,543 | $41,024 | 1.0% | $95.02 | — | COMMON | 262037104 |
| — | CEPHEID INC | 854,656 | $40,972 | 1.0% | $46.58 | — | COMMON | 15670R107 |
| — | RITCHIE BROS AUCTIONEERS | 1,659,871 | $40,916 | 1.0% | $20.60 | — | COMMON | 767744105 |
| — | MOBILE MINI INC | 848,767 | $40,647 | 1.0% | $34.74 | — | COMMON | 60740F105 |
| — | AIR METHODS CORP | 784,779 | $40,534 | 1.0% | $36.98 | — | COMMON | 009128307 |
| — | SOLERA HOLDINGS INC | 601,890 | $40,417 | 1.0% | $60.20 | — | COMMON | 83421A104 |
| TXRH | TEXAS ROADHOUSE INC | 1,545,195 | $40,175 | 1.0% | $19.15 | +8.5% | COMMON | 882681109 |
| SLGN | SILGAN HOLDINGS INC | 777,355 | $39,505 | 1.0% | $23.95 | +3.6% | COMMON | 827048109 |
| CNS | COHEN & STEERS INC | 901,864 | $39,123 | 1.0% | $21.00 | +13.2% | COMMON | 19247A100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,033,746 | $38,207 | 1.0% | $27.46 | — | COMMON | 70509V100 |
| — | KAPSTONE PAPER AND PACKAGING | 1,143,208 | $37,874 | 1.0% | $33.13 | — | COMMON | 48562P103 |
| MTDR | MATADOR RESOURCES CO | 1,251,817 | $36,653 | 0.9% | $20.07 | +31.6% | COMMON | 576485205 |
| PRA | PROASSURANCE CORP | 802,978 | $35,652 | 0.9% | $49.30 | -9.3% | COMMON | 74267C106 |
| ICUI | ICU MEDICAL INC | 561,306 | $34,133 | 0.9% | $66.36 | -11.0% | COMMON | 44930G107 |
| — | FLOTEK INDUSTRIES INC | 1,035,544 | $33,303 | 0.8% | $18.66 | — | COMMON | 343389102 |
| — | CARDTRONICS INC | 975,690 | $33,252 | 0.8% | $30.08 | — | COMMON | 14161H108 |
| — | VIEWPOINT FINANCIAL GROUP IN | 1,217,007 | $32,750 | 0.8% | $22.04 | — | COMMON | 92672A101 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,108,778 | $32,642 | 0.8% | $23.73 | +24.4% | COMMON | 421906108 |
| CMP | COMPASS MINERALS INTERNATION | 328,374 | $31,439 | 0.8% | $57.05 | +10.7% | COMMON | 20451N101 |
| GMED | GLOBUS MEDICAL INC - A | 1,296,677 | $31,017 | 0.8% | $23.90 | +0.9% | COMMON | 379577208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 634,868 | $30,988 | 0.8% | $14.02 | +33.2% | COMMON | 595017104 |
| RPM | RPM INTERNATIONAL, INC. | 669,917 | $30,937 | 0.8% | $32.97 | +31.3% | COMMON | 749685103 |
| — | CAVIUM INC | 609,114 | $30,249 | 0.8% | $37.17 | — | COMMON | 14964U108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 560,056 | $30,215 | 0.8% | $56.08 | 0.0% | COMMON | 88224Q107 |
| — | IPC THE HOSPITALIST CO | 654,326 | $28,934 | 0.7% | $50.40 | — | COMMON | 44984A105 |
| — | US ECOLOGY INC | 570,354 | $27,919 | 0.7% | $28.60 | — | COMMON | 91732J102 |
| — | KRAFT FOODS GROUP INC-W/I | 465,076 | $27,881 | 0.7% | $55.68 | — | COMMON | 50076Q106 |
| — | TUMI HOLDINGS INC | 1,376,859 | $27,716 | 0.7% | $20.13 | — | COMMON | 89969Q104 |
| CSGP | COSTAR GROUP INC | 173,746 | $27,481 | 0.7% | $12.27 | +32.1% | COMMON | 22160N109 |
| STAG | STAG INDUSTRIAL INC | 1,135,903 | $27,273 | 0.7% | $24.08 | — | COMMON | 85254J102 |
| — | ANALOGIC CORP | 346,109 | $27,080 | 0.7% | $81.92 | — | COMMON | 032657207 |
| LMT | LOCKHEED MARTIN CORPORATION | 167,397 | $26,906 | 0.7% | $74.24 | +59.4% | COMMON | 539830109 |
| WDFC | WD-40 CO | 345,042 | $25,954 | 0.7% | $46.13 | +31.7% | COMMON | 929236107 |
| PRIM | PRIMORIS SERVICES CORP | 867,691 | $25,024 | 0.6% | $28.92 | 0.0% | COMMON | 74164F103 |
| — | MEDIDATA SOLUTIONS INC | 583,293 | $24,971 | 0.6% | $68.03 | — | COMMON | 58471A105 |
| OXM | OXFORD INDUSTRIES INC | 372,815 | $24,856 | 0.6% | $76.34 | -11.7% | COMMON | 691497309 |
| — | HANGER INC | 785,411 | $24,701 | 0.6% | $32.17 | — | COMMON | 41043F208 |
| PFE | PFIZER INC | 822,418 | $24,409 | 0.6% | $16.50 | +6.3% | COMMON | 717081103 |
| — | UNIVERSAL FOREST PRODUCTS | 488,336 | $23,572 | 0.6% | $40.93 | — | COMMON | 913543104 |
| — | QUESTAR CORP | 936,016 | $23,213 | 0.6% | $23.77 | — | COMMON | 748356102 |
| — | PROS HOLDINGS INC | 876,275 | $23,169 | 0.6% | $30.29 | — | COMMON | 74346Y103 |
| EPAM | EPAM SYSTEMS INC | 526,540 | $23,036 | 0.6% | $35.79 | +5.6% | COMMON | 29414B104 |
| T | AT&T, INC | 644,050 | $22,774 | 0.6% | $11.36 | +3.6% | COMMON | 00206R102 |
| MRK | MERCK & CO. INC. | 380,520 | $22,013 | 0.6% | $30.09 | +26.1% | COMMON | 58933Y105 |
| PAYX | PAYCHEX INC. | 520,916 | $21,649 | 0.5% | $25.32 | +13.7% | COMMON | 704326107 |
| — | PIER 1 IMPORTS INC | 1,393,798 | $21,478 | 0.5% | $21.55 | — | COMMON | 720279108 |
| — | HMS HOLDINGS CORP | 1,051,072 | $21,452 | 0.5% | $23.01 | — | COMMON | 40425J101 |
| — | GENERAL ELEC CO | 805,099 | $21,158 | 0.5% | $23.24 | — | COMMON | 369604103 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 875,237 | $21,041 | 0.5% | $24.85 | — | COMMON | 775043102 |
| BP | BP PLC-ADR | 392,523 | $20,706 | 0.5% | $48.59 | — | COMMON | 055622104 |
| — | TORTOISE ENERGY INFRASTRUCTU | 417,826 | $20,661 | 0.5% | $49.45 | — | MUTUAL FUND | 89147L100 |
| — | CANTEL MEDICAL CORP | 525,213 | $19,233 | 0.5% | $33.12 | — | COMMON | 138098108 |
| GPC | GENUINE PARTS CO. | 217,018 | $19,054 | 0.5% | $54.42 | +13.3% | COMMON | 372460105 |
| AMSF | AMERISAFE INC | 467,111 | $18,997 | 0.5% | $15.96 | +4.9% | COMMON | 03071H100 |
| — | SCIQUEST INC | 1,055,484 | $18,672 | 0.5% | $25.13 | — | COMMON | 80908T101 |
| D | DOMINION RES INC VA | 259,176 | $18,536 | 0.5% | $34.72 | +23.7% | COMMON | 25746U109 |
| — | CLEARBRIDGE ENERGY MLP FUND | 613,371 | $18,309 | 0.5% | $28.10 | — | MUTUAL FUND | 184692101 |
| MO | ALTRIA GROUP INC | 434,178 | $18,209 | 0.5% | $16.32 | +17.7% | COMMON | 02209S103 |
| — | REGAL ENTERTAINMENT GROUP-A | 824,345 | $17,394 | 0.4% | $18.06 | — | COMMON | 758766109 |
| MNRO | MONROE MUFFLER BRAKE INC | 325,090 | $17,292 | 0.4% | $44.96 | +22.0% | COMMON | 610236101 |
| CINF | CINCINNATI FINL CORP | 356,754 | $17,138 | 0.4% | $33.06 | +5.2% | COMMON | 172062101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 300,556 | $17,036 | 0.4% | $19.78 | 0.0% | COMMON | 04316A108 |
| MAA | MID-AMERICA APARTMENT COMM | 229,956 | $16,798 | 0.4% | $43.87 | +7.0% | COMMON | 59522J103 |
| COP | CONOCOPHILLIPS | 195,631 | $16,771 | 0.4% | $40.66 | +31.2% | COMMON | 20825C104 |
| INTC | INTEL CORP | 530,062 | $16,379 | 0.4% | $17.22 | +20.1% | COMMON | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 181,505 | $15,303 | 0.4% | $49.70 | -2.9% | COMMON | 718172109 |
| — | SVB FINANCIAL GROUP | 128,873 | $15,029 | 0.4% | $83.99 | — | COMMON | 78486Q101 |
| — | HARMAN INTERNATIONAL | 136,700 | $14,686 | 0.4% | $68.78 | — | COMMON | 413086109 |
| JPM | JP MORGAN CHASE & CO. | 254,649 | $14,673 | 0.4% | $39.72 | +3.7% | COMMON | 46625H100 |
| — | LIFE TIME FITNESS INC | 299,761 | $14,610 | 0.4% | $50.16 | — | COMMON | 53217R207 |
| — | CENTURYLINK INC | 403,376 | $14,602 | 0.4% | $34.95 | — | COMMON | 156700106 |
| ABBV | ABBVIE INC | 252,010 | $14,223 | 0.4% | $32.84 | +0.4% | COMMON | 00287Y109 |
| — | LORILLARD INC | 231,912 | $14,140 | 0.4% | $43.94 | — | COMMON | 544147101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 324,925 | $13,826 | 0.4% | $35.75 | — | COMMON | 83001A102 |
| — | ANSYS INC | 174,561 | $13,235 | 0.3% | $73.73 | — | COMMON | 03662Q105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 127,838 | $12,729 | 0.3% | $59.05 | 0.0% | COMMON | 22410J106 |
| — | GLAXOSMITHKLINE PLC-ADR | 235,185 | $12,578 | 0.3% | $50.23 | — | COMMON | 37733W105 |
| — | PEOPLES UNITED FINANCIAL | 808,426 | $12,264 | 0.3% | $14.87 | — | COMMON | 712704105 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 222,889 | $12,257 | 0.3% | $42.80 | +14.7% | COMMON | 33616C100 |
| DRI | DARDEN RESTAURANTS INC | 262,624 | $12,152 | 0.3% | $31.26 | +0.3% | COMMON | 237194105 |
| HAS | HASBRO INC | 227,843 | $12,087 | 0.3% | $30.54 | +21.2% | COMMON | 418056107 |
| PG | PROCTER & GAMBLE CO | 153,126 | $12,034 | 0.3% | $56.42 | +3.3% | COMMON | 742718109 |
| SBNY | SIGNATURE BANK | 94,257 | $11,893 | 0.3% | $99.05 | — | COMMON | 82669G104 |
| MD | MEDNAX INC | 200,417 | $11,654 | 0.3% | $54.49 | +8.0% | COMMON | 58502B106 |
| — | SEADRILL LTD | 289,379 | $11,561 | 0.3% | $40.87 | — | COMMON | G7945E105 |
| — | NOBLE ENERGY INC | 142,774 | $11,059 | 0.3% | $60.41 | — | COMMON | 655044105 |
| — | STEINER LEISURE LTD | 248,480 | $10,757 | 0.3% | $53.52 | — | COMMON | P8744Y102 |
| — | WINDSTREAM HOLDINGS INC | 1,068,425 | $10,642 | 0.3% | $8.00 | — | COMMON | 97382A101 |
| KMI | KINDER MORGAN INC | 291,936 | $10,586 | 0.3% | $20.38 | -7.7% | COMMON | 49456B101 |
| ED | CONS EDISON INC. | 181,307 | $10,469 | 0.3% | $37.30 | -2.3% | COMMON | 209115104 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 209,248 | $10,234 | 0.3% | $37.10 | +16.5% | COMMON | 192446102 |
| MCD | MCDONALDS CORP | 99,602 | $10,034 | 0.3% | $71.69 | +4.3% | COMMON | 580135101 |
| LEG | LEGGETT & PLATT INC | 288,650 | $9,895 | 0.3% | $30.96 | +7.6% | COMMON | 524660107 |
| RIG | TRANSOCEAN LTD | 218,986 | $9,861 | 0.2% | $48.65 | -12.6% | COMMON | H8817H100 |
| UBSI | UNITED BANKSHARES INC | 304,465 | $9,843 | 0.2% | $30.00 | +1.5% | COMMON | 909907107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 137,389 | $9,601 | 0.2% | $57.02 | +18.9% | COMMON | 533900106 |
| — | JACOBS ENGINEERING | 178,218 | $9,495 | 0.2% | $55.56 | — | COMMON | 469814107 |
| MCY | MERCURY GENERAL CORP | 200,348 | $9,424 | 0.2% | $43.29 | +8.5% | COMMON | 589400100 |
| — | QEP RESOURCES INC | 262,857 | $9,069 | 0.2% | $27.96 | — | COMMON | 74733V100 |
| — | DEVRY INC | 212,736 | $9,007 | 0.2% | $31.33 | — | COMMON | 251893103 |
| AKAM | AKAMAI TECHNOLOGIES | 147,104 | $8,982 | 0.2% | $42.37 | +31.3% | COMMON | 00971T101 |
| SCL | STEPAN CO | 160,431 | $8,480 | 0.2% | $56.78 | -1.1% | COMMON | 858586100 |
| TROW | T. ROWE PRICE ASSOCIATES | 99,168 | $8,371 | 0.2% | $47.76 | +11.4% | COMMON | 74144T108 |
| FFIV | F5 NETWORKS INC | 73,472 | $8,188 | 0.2% | $79.20 | +35.9% | COMMON | 315616102 |
| TSCO | TRACTOR SUPPLY COMPANY | 135,231 | $8,168 | 0.2% | $10.32 | +7.5% | COMMON | 892356106 |
| BMY | BRISTOL MYERS SQUIBB CO | 167,401 | $8,121 | 0.2% | $28.69 | +16.7% | COMMON | 110122108 |
| JNJ | JOHNSON & JOHNSON | 75,574 | $7,907 | 0.2% | $59.76 | +22.4% | COMMON | 478160104 |
| NEOG | NEOGEN CORP | 193,903 | $7,847 | 0.2% | $14.56 | +2.0% | COMMON | 640491106 |
| AAPL | APPLE COMPUTER INC | 82,578 | $7,674 | 0.2% | $17.86 | +4.5% | COMMON | 037833100 |
| COHU | COHU INC | 678,088 | $7,256 | 0.2% | $9.28 | +2.9% | COMMON | 192576106 |
| HON | HONEYWELL INTERNATIONAL INC | 77,429 | $7,197 | 0.2% | $53.13 | +23.7% | COMMON | 438516106 |
| CSCO | CISCO SYS INC | 285,546 | $7,096 | 0.2% | $15.24 | +9.2% | COMMON | 17275R102 |
| — | PRECISION CASTPARTS CORP | 27,594 | $6,965 | 0.2% | $226.00 | — | COMMON | 740189105 |
| UNFI | UNITED NATURAL FOODS INC | 106,253 | $6,917 | 0.2% | $53.45 | +25.1% | COMMON | 911163103 |
| PEP | PEPSICO INC | 76,143 | $6,803 | 0.2% | $56.01 | +8.8% | COMMON | 713448108 |
| NTRS | NORTHERN TRUST CORP | 105,301 | $6,761 | 0.2% | $40.40 | +12.5% | COMMON | 665859104 |
| KEX | KIRBY CORP | 57,141 | $6,693 | 0.2% | $83.10 | +29.1% | COMMON | 497266106 |
| NEE | NEXTERA ENERGY INC | 65,109 | $6,672 | 0.2% | $14.24 | +25.8% | COMMON | 65339F101 |
| XOM | EXXON MOBIL CORP | 65,391 | $6,584 | 0.2% | $53.69 | +15.2% | COMMON | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 55,347 | $6,374 | 0.2% | $86.56 | +6.1% | COMMON | 22160K105 |
| PSMT | PRICESMART INC | 69,124 | $6,017 | 0.2% | $79.09 | +2.0% | COMMON | 741511109 |
| — | STERICYCLE INC | 47,214 | $5,591 | 0.1% | $113.11 | — | COMMON | 858912108 |
| — | GULFPORT ENERGY CORP | 83,560 | $5,248 | 0.1% | $49.72 | — | COMMON | 402635304 |
| IT | GARTNER INC | 74,240 | $5,235 | 0.1% | $58.67 | +18.8% | COMMON | 366651107 |
| — | CUBIST PHARMACEUTICALS INC | 74,127 | $5,176 | 0.1% | $52.25 | — | COMMON | 229678107 |
| WAB | WABTEC CORP | 58,973 | $4,871 | 0.1% | $52.84 | +37.0% | COMMON | 929740108 |
| EXPO | EXPONENT INC | 65,497 | $4,854 | 0.1% | $13.72 | +13.5% | COMMON | 30214U102 |
| NDSN | NORDSON CORP | 58,903 | $4,723 | 0.1% | $60.93 | +11.3% | COMMON | 655663102 |
| — | HCP INC | 114,124 | $4,722 | 0.1% | $44.84 | — | COMMON | 40414L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 56,184 | $4,625 | 0.1% | $47.29 | +54.4% | COMMON | 989207105 |
| ZTS | ZOETIS INC | 138,779 | $4,478 | 0.1% | $28.13 | -0.4% | COMMON | 98978V103 |
| RMD | RESMED INC | 88,288 | $4,470 | 0.1% | $40.47 | +5.3% | COMMON | 761152107 |
| ATR | APTARGROUP INC. | 66,654 | $4,466 | 0.1% | $49.25 | +14.5% | COMMON | 038336103 |
| — | GOOGLE INC - CL A | 7,468 | $4,366 | 0.1% | $880.42 | — | COMMON | 38259P508 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 98,032 | $4,335 | 0.1% | $20.69 | 0.0% | COMMON | 78467J100 |
| — | GOOGLE INC-CL C -W/I | 7,488 | $4,308 | 0.1% | $575.32 | — | COMMON | 38259P706 |
| CHEF | CHEFS WAREHOUSE INC/THE | 210,470 | $4,161 | 0.1% | $21.45 | -9.4% | COMMON | 163086101 |
| — | SUPERIOR ENERGY SERVICES INC | 114,676 | $4,144 | 0.1% | $27.25 | — | COMMON | 868157108 |
| — | GREENHILL & CO INC | 83,876 | $4,131 | 0.1% | $48.67 | — | COMMON | 395259104 |
| — | NIC INC | 251,545 | $3,987 | 0.1% | $17.76 | — | COMMON | 62914B100 |
| NWL | NEWELL RUBBERMAID INC | 127,314 | $3,945 | 0.1% | $17.45 | +10.7% | COMMON | 651229106 |
| WAT | WATERS CORPORATION | 37,524 | $3,919 | 0.1% | $98.19 | +7.1% | COMMON | 941848103 |
| — | STERIS CORP | 71,860 | $3,843 | 0.1% | $44.71 | — | COMMON | 859152100 |
| DCI | DONALDSON CO INC | 67,288 | $2,848 | 0.1% | $30.31 | +13.4% | COMMON | 257651109 |
| DORM | DORMAN PRODUCTS INC | 55,902 | $2,757 | 0.1% | $54.56 | 0.0% | COMMON | 258278100 |
| — | ASPEN TECHNOLOGY INC | 51,540 | $2,391 | 0.1% | $39.44 | — | COMMON | 045327103 |
| — | MANNING & NAPIER INC | 135,958 | $2,347 | 0.1% | $17.64 | — | COMMON | 56382Q102 |
| NGVC | NATURAL GROCERS BY VITAMIN COTT | 109,152 | $2,337 | 0.1% | $21.48 | -8.5% | COMMON | 63888U108 |
| URBN | URBAN OUTFITTERS INC | 68,903 | $2,333 | 0.1% | $40.03 | -12.4% | COMMON | 917047102 |
| — | CARRIZO OIL & GAS INC | 31,935 | $2,212 | 0.1% | $47.75 | — | COMMON | 144577103 |
| ECPG | ENCORE CAPITAL GROUP INC | 38,575 | $1,752 | 0.0% | $39.82 | +11.1% | COMMON | 292554102 |
| — | MICROS SYSTEMS INC | 23,115 | $1,570 | 0.0% | $47.15 | — | COMMON | 594901100 |
| ALGN | ALIGN TECHNOLOGY INC | 27,318 | $1,531 | 0.0% | $44.90 | +15.8% | COMMON | 016255101 |
| — | INTERACTIVE INTELLIGENCE GRO | 26,669 | $1,497 | 0.0% | $55.57 | — | COMMON | 45841V109 |
| — | TORNIER NV | 63,960 | $1,495 | 0.0% | $20.60 | — | COMMON | N87237108 |
| SAM | BOSTON BEER COMPANY INC-CL A | 6,672 | $1,491 | 0.0% | $189.30 | +20.4% | COMMON | 100557107 |
| — | ADVISORY BOARD CO/THE | 28,370 | $1,471 | 0.0% | $55.25 | — | COMMON | 00762W107 |
| — | UMPQUA HOLDINGS CORP | 81,055 | $1,453 | 0.0% | $15.01 | — | COMMON | 904214103 |
| HEI | HEICO CORP | 26,707 | $1,387 | 0.0% | $25.31 | +11.0% | COMMON | 422806109 |
| — | PRIVATEBANCORP INC | 47,675 | $1,385 | 0.0% | $29.66 | — | COMMON | 742962103 |
| — | MWI VETERINARY SUPPLY INC | 9,447 | $1,341 | 0.0% | $138.28 | — | COMMON | 55402X105 |
| — | COMSCORE INC | 35,370 | $1,255 | 0.0% | $29.77 | — | COMMON | 20564W105 |
| — | HYPERION THERAPEUTICS INC | 46,205 | $1,206 | 0.0% | $25.96 | — | COMMON | 44915N101 |
| BCPC | BALCHEM CORP | 22,041 | $1,181 | 0.0% | $45.83 | +17.6% | COMMON | 057665200 |
| WWD | WOODWARD INC | 22,020 | $1,105 | 0.0% | $38.45 | +9.5% | COMMON | 980745103 |
| — | CYBERONICS INC | 17,467 | $1,091 | 0.0% | $57.73 | — | COMMON | 23251P102 |
| — | BOTTOMLINE TECHNOLOGIES INC | 35,506 | $1,062 | 0.0% | $28.81 | — | COMMON | 101388106 |
| CPB | CAMPBELL SOUP CO | 22,449 | $1,028 | 0.0% | $30.81 | +2.4% | COMMON | 134429109 |
| BRKR | BRUKER CORP | 42,151 | $1,023 | 0.0% | $18.09 | +15.2% | COMMON | 116794108 |
| GRC | GORMAN RUPP CO | 26,052 | $921 | 0.0% | $29.19 | +10.8% | COMMON | 383082104 |
| ACHC | ACADIA HEALTHCARE CO INC | 19,985 | $909 | 0.0% | $43.95 | 0.0% | COMMON | 00404A109 |
| FORR | FORRESTER RESEARCH INC | 23,530 | $891 | 0.0% | $33.11 | +1.3% | COMMON | 346563109 |
| POOL | POOL CORP | 15,325 | $867 | 0.0% | $50.80 | 0.0% | COMMON | 73278L105 |
| — | ARUBA NETWORKS INC | 48,450 | $849 | 0.0% | $16.76 | — | COMMON | 043176106 |
| — | CABOT MICROELECTRONICS CORP | 17,645 | $788 | 0.0% | $39.99 | — | COMMON | 12709P103 |
| THR | THERMON GROUP HOLDINGS INC | 29,900 | $787 | 0.0% | $22.72 | +7.5% | COMMON | 88362T103 |
| BJRI | BJS RESTAURANTS INC | 21,775 | $760 | 0.0% | $34.29 | -9.7% | COMMON | 09180C106 |
| BGS | B&G FOODS INC | 22,960 | $751 | 0.0% | $13.39 | +3.6% | COMMON | 05508R106 |
| — | RAVEN INDUSTRIES INC | 22,490 | $745 | 0.0% | $32.51 | — | COMMON | 754212108 |
| — | FORWARD AIR CORPORATION | 15,030 | $719 | 0.0% | $43.30 | — | COMMON | 349853101 |
| KMB | KIMBERLY-CLARK CORP | 6,141 | $683 | 0.0% | $63.42 | +13.1% | COMMON | 494368103 |
| — | FRANCESCAS HOLDINGS CORP | 43,230 | $637 | 0.0% | $20.71 | — | COMMON | 351793104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,125 | $609 | 0.0% | $19.47 | +19.6% | COMMON | 29089Q105 |
| — | VITAMIN SHOPPE INC | 13,633 | $586 | 0.0% | $44.90 | — | COMMON | 92849E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,787 | $570 | 0.0% | $7.87 | +25.3% | COMMON | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,090 | $560 | 0.0% | $118.94 | -5.6% | COMMON | 459200101 |
| — | INTRALINKS HOLDINGS INC | 55,315 | $492 | 0.0% | $8.65 | — | COMMON | 46118H104 |
| THO | THOR INDUSTRIES, INC. | 7,985 | $454 | 0.0% | $41.42 | +15.2% | COMMON | 885160101 |
| CVX | CHEVRON CORPORATION | 3,400 | $444 | 0.0% | $71.30 | +6.5% | COMMON | 166764100 |
| ROK | ROCKWELL AUTOMATION, INC. | 3,253 | $407 | 0.0% | $67.20 | +45.6% | COMMON | 773903109 |
| SM | SM ENERGY CO | 3,875 | $326 | 0.0% | $54.11 | +25.9% | COMMON | 78454L100 |
| AXP | AMERICAN EXPRESS CO | 2,794 | $265 | 0.0% | $59.62 | +28.1% | COMMON | 025816109 |
| ABT | ABBOTT LABS | 5,050 | $207 | 0.0% | $28.85 | +9.2% | COMMON | 002824100 |
| DE | DEERE & CO | 2,267 | $205 | 0.0% | $67.46 | +9.9% | COMMON | 244199105 |
| — | SERVICESOURCE INTERNATIONAL | 30,585 | $177 | 0.0% | $7.90 | — | COMMON | 81763U100 |
| — | BROOKLINE BANCORP INC | 17,679 | $166 | 0.0% | $8.65 | — | COMMON | 11373M107 |