CIK: 0001082917 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 9, 2014
Total Value ($000): $3,808,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON EDUCATION INC | 1,519,273 | $61,941 | 1.6% | $31.37 | +38.7% | COMMON | 38526M106 |
| MIDD | MIDDLEBY CORP | 681,274 | $60,041 | 1.6% | $71.86 | +15.3% | COMMON | 596278101 |
| — | CLECO CORPORATION | 1,225,073 | $58,987 | 1.5% | $46.29 | — | COMMON | 12561W105 |
| TYL | TYLER TECHNOLOGIES INC | 651,220 | $57,568 | 1.5% | $68.19 | +32.4% | COMMON | 902252105 |
| MKTX | MARKETAXESS HOLDINGS INC | 930,619 | $57,568 | 1.5% | $40.84 | +24.0% | COMMON | 57060D108 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,524,407 | $55,565 | 1.5% | $38.14 | — | COMMON | 024835100 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,139,168 | $50,989 | 1.3% | $34.99 | +15.5% | COMMON | 955306105 |
| HTLD | HEARTLAND EXPRESS INC | 2,118,939 | $50,770 | 1.3% | $14.42 | +60.4% | COMMON | 422347104 |
| BLKB | BLACKBAUD INC | 1,266,662 | $49,767 | 1.3% | $30.47 | +17.4% | COMMON | 09227Q100 |
| — | FEI COMPANY | 651,245 | $49,117 | 1.3% | $76.43 | — | COMMON | 30241L109 |
| CGNX | COGNEX CORP | 1,215,680 | $48,955 | 1.3% | $11.90 | +59.5% | COMMON | 192422103 |
| NHI | NATL HEALTH INVESTORS INC | 790,411 | $45,164 | 1.2% | $59.47 | — | COMMON | 63633D104 |
| GBCI | GLACIER BANCORP INC | 1,737,951 | $44,943 | 1.2% | $13.82 | +33.7% | COMMON | 37637Q105 |
| TXRH | TEXAS ROADHOUSE INC | 1,562,942 | $43,512 | 1.1% | $19.17 | +12.0% | COMMON | 882681109 |
| — | CORPORATE EXECUTIVE BOARD CO | 721,038 | $43,313 | 1.1% | $67.35 | — | COMMON | 21988R102 |
| SF | STIFEL FINANCIAL CORP | 919,023 | $43,093 | 1.1% | $21.24 | +30.3% | COMMON | 860630102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 585,712 | $42,587 | 1.1% | $64.42 | +21.2% | COMMON | 398905109 |
| POWI | POWER INTEGRATIONS INC | 789,580 | $42,566 | 1.1% | $20.98 | +20.1% | COMMON | 739276103 |
| — | CLARCOR INC | 673,635 | $42,493 | 1.1% | $53.44 | — | COMMON | 179895107 |
| — | IBERIABANK CORP | 676,588 | $42,294 | 1.1% | $55.99 | — | COMMON | 450828108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,370,873 | $41,962 | 1.1% | $29.34 | — | COMMON | 34984V100 |
| TTC | TORO CO | 700,630 | $41,498 | 1.1% | $24.23 | +25.7% | COMMON | 891092108 |
| NWE | NORTHWESTERN CORP | 904,381 | $41,023 | 1.1% | $25.39 | +19.3% | COMMON | 668074305 |
| MTDR | MATADOR RESOURCES CO | 1,586,410 | $41,009 | 1.1% | $21.39 | +23.2% | COMMON | 576485205 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 705,708 | $40,705 | 1.1% | $55.63 | -3.1% | COMMON | 88224Q107 |
| — | KAPSTONE PAPER AND PACKAGING | 1,442,446 | $40,345 | 1.1% | $32.06 | — | COMMON | 48562P103 |
| — | DRIL-QUIP INC | 447,238 | $39,983 | 1.0% | $94.12 | — | COMMON | 262037104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,040,883 | $38,867 | 1.0% | $27.46 | — | COMMON | 70509V100 |
| PRLB | PROTO LABS INC | 559,054 | $38,575 | 1.0% | $60.36 | +29.6% | COMMON | 743713109 |
| — | CEPHEID INC | 872,566 | $38,419 | 1.0% | $46.53 | — | COMMON | 15670R107 |
| — | RYLAND GROUP INC/THE | 1,154,172 | $38,365 | 1.0% | $40.06 | — | COMMON | 783764103 |
| — | RITCHIE BROS AUCTIONEERS | 1,701,987 | $38,107 | 1.0% | $20.64 | — | COMMON | 767744105 |
| RBC | RBC BEARINGS INC | 664,678 | $37,687 | 1.0% | $52.03 | +15.9% | COMMON | 75524B104 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,296,956 | $37,106 | 1.0% | $24.32 | +14.4% | COMMON | 421906108 |
| SLGN | SILGAN HOLDINGS INC | 784,086 | $36,852 | 1.0% | $23.95 | +4.3% | COMMON | 827048109 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 701,839 | $36,657 | 1.0% | $85.14 | — | COMMON | 73640Q105 |
| ICUI | ICU MEDICAL INC | 567,460 | $36,420 | 1.0% | $66.30 | -7.6% | COMMON | 44930G107 |
| — | AIR METHODS CORP | 649,945 | $36,104 | 0.9% | $36.98 | — | COMMON | 009128307 |
| PRA | PROASSURANCE CORP | 816,209 | $35,970 | 0.9% | $49.23 | -8.5% | COMMON | 74267C106 |
| — | HIBBETT SPORTS INC | 829,067 | $35,343 | 0.9% | $58.29 | — | COMMON | 428567101 |
| CNS | COHEN & STEERS INC | 911,881 | $35,053 | 0.9% | $21.04 | +17.9% | COMMON | 19247A100 |
| — | SOLERA HOLDINGS INC | 614,125 | $34,612 | 0.9% | $60.13 | — | COMMON | 83421A104 |
| RPM | RPM INTERNATIONAL, INC. | 692,215 | $31,690 | 0.8% | $33.38 | +37.4% | COMMON | 749685103 |
| GMED | GLOBUS MEDICAL INC - A | 1,606,121 | $31,592 | 0.8% | $23.26 | -11.5% | COMMON | 379577208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 653,921 | $30,885 | 0.8% | $14.17 | +33.2% | COMMON | 595017104 |
| — | CAVIUM INC | 619,734 | $30,819 | 0.8% | $37.38 | — | COMMON | 14964U108 |
| PRIM | PRIMORIS SERVICES CORP | 1,131,004 | $30,356 | 0.8% | $28.57 | -4.1% | COMMON | 74164F103 |
| — | TUPPERWARE BRANDS CORPORATION | 438,824 | $30,296 | 0.8% | $80.71 | — | COMMON | 899896104 |
| — | MOBILE MINI INC | 862,388 | $30,158 | 0.8% | $34.74 | — | COMMON | 60740F105 |
| — | CARDTRONICS INC | 852,298 | $30,001 | 0.8% | $30.08 | — | COMMON | 14161H108 |
| — | IPC THE HOSPITALIST CO | 661,587 | $29,632 | 0.8% | $50.33 | — | COMMON | 44984A105 |
| — | VIEWPOINT FINANCIAL GROUP IN | 1,228,855 | $29,419 | 0.8% | $22.04 | — | COMMON | 92672A101 |
| LMT | LOCKHEED MARTIN CORPORATION | 156,182 | $28,547 | 0.7% | $74.24 | +68.2% | COMMON | 539830109 |
| — | TUMI HOLDINGS INC | 1,396,138 | $28,411 | 0.7% | $20.13 | — | COMMON | 89969Q104 |
| CMP | COMPASS MINERALS INTERNATION | 336,016 | $28,319 | 0.7% | $57.19 | +10.6% | COMMON | 20451N101 |
| BCPC | BALCHEM CORP | 497,874 | $28,165 | 0.7% | $49.84 | +0.4% | COMMON | 057665200 |
| — | GENERAL ELEC CO | 1,085,895 | $27,821 | 0.7% | $23.86 | — | COMMON | 369604103 |
| STAG | STAG INDUSTRIAL INC | 1,330,301 | $27,551 | 0.7% | $23.59 | — | COMMON | 85254J102 |
| CSGP | COSTAR GROUP INC | 176,846 | $27,507 | 0.7% | $12.31 | +21.0% | COMMON | 22160N109 |
| — | LOGMEIN INC | 593,291 | $27,333 | 0.7% | $46.07 | — | COMMON | 54142L109 |
| — | FLOTEK INDUSTRIES INC | 1,038,343 | $27,070 | 0.7% | $18.66 | — | COMMON | 343389102 |
| — | US ECOLOGY INC | 568,493 | $26,583 | 0.7% | $28.60 | — | COMMON | 91732J102 |
| — | MEDIDATA SOLUTIONS INC | 595,984 | $26,396 | 0.7% | $67.52 | — | COMMON | 58471A105 |
| PFE | PFIZER INC | 844,649 | $24,976 | 0.7% | $16.53 | +5.6% | COMMON | 717081103 |
| EPAM | EPAM SYSTEMS INC | 539,946 | $23,644 | 0.6% | $35.89 | +10.4% | COMMON | 29414B104 |
| PAYX | PAYCHEX INC. | 534,806 | $23,638 | 0.6% | $25.43 | +16.9% | COMMON | 704326107 |
| WDFC | WD-40 CO | 345,672 | $23,492 | 0.6% | $46.13 | +25.5% | COMMON | 929236107 |
| OXM | OXFORD INDUSTRIES INC | 382,438 | $23,325 | 0.6% | $76.01 | -17.0% | COMMON | 691497309 |
| T | AT&T, INC | 660,822 | $23,287 | 0.6% | $11.38 | +4.6% | COMMON | 00206R102 |
| MRK | MERCK & CO. INC. | 389,312 | $23,078 | 0.6% | $30.30 | +29.9% | COMMON | 58933Y105 |
| — | PROS HOLDINGS INC | 882,417 | $22,237 | 0.6% | $30.29 | — | COMMON | 74346Y103 |
| — | ANALOGIC CORP | 347,404 | $22,220 | 0.6% | $81.92 | — | COMMON | 032657207 |
| — | QUESTAR CORP | 965,031 | $21,511 | 0.6% | $23.73 | — | COMMON | 748356102 |
| — | UNIVERSAL FOREST PRODUCTS | 494,679 | $21,128 | 0.6% | $40.95 | — | COMMON | 913543104 |
| CSCO | CISCO SYS INC | 831,904 | $20,939 | 0.5% | $16.85 | +5.0% | COMMON | 17275R102 |
| MO | ALTRIA GROUP INC | 450,620 | $20,701 | 0.5% | $16.47 | +25.5% | COMMON | 02209S103 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 884,397 | $20,394 | 0.5% | $24.83 | — | COMMON | 775043102 |
| — | HMS HOLDINGS CORP | 1,064,587 | $20,067 | 0.5% | $22.95 | — | COMMON | 40425J101 |
| — | KRAFT FOODS GROUP INC-W/I | 354,185 | $19,976 | 0.5% | $55.68 | — | COMMON | 50076Q106 |
| GPC | GENUINE PARTS CO. | 221,111 | $19,394 | 0.5% | $54.57 | +14.7% | COMMON | 372460105 |
| INTC | INTEL CORP | 549,419 | $19,131 | 0.5% | $17.52 | +47.0% | COMMON | 458140100 |
| AMSF | AMERISAFE INC | 477,183 | $18,663 | 0.5% | $15.97 | +1.5% | COMMON | 03071H100 |
| — | CANTEL MEDICAL CORP | 530,937 | $18,254 | 0.5% | $33.14 | — | COMMON | 138098108 |
| — | MWI VETERINARY SUPPLY INC | 121,897 | $18,090 | 0.5% | $147.62 | — | COMMON | 55402X105 |
| BP | BP PLC-SPONS ADR | 401,924 | $17,665 | 0.5% | $48.48 | — | COMMON | 055622104 |
| — | CLEARBRIDGE ENERGY MLP FUND | 628,924 | $17,534 | 0.5% | $28.09 | — | MUTUAL FUND | 184692101 |
| CINF | CINCINNATI FINL CORP | 369,935 | $17,405 | 0.5% | $33.12 | +4.2% | COMMON | 172062101 |
| — | TORTOISE ENERGY INFRASTRUCTU | 355,696 | $17,109 | 0.4% | $49.45 | — | COMMON | 89147L100 |
| — | REGAL ENTERTAINMENT GROUP-A | 855,334 | $17,004 | 0.4% | $18.12 | — | COMMON | 758766109 |
| — | PIER 1 IMPORTS INC | 1,416,324 | $16,840 | 0.4% | $21.39 | — | COMMON | 720279108 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 318,153 | $16,560 | 0.4% | $19.73 | -4.5% | COMMON | 04316A108 |
| — | HANGER INC | 793,879 | $16,290 | 0.4% | $32.05 | — | COMMON | 41043F208 |
| — | SCIQUEST INC | 1,061,835 | $15,970 | 0.4% | $25.13 | — | COMMON | 80908T101 |
| MNRO | MONROE MUFFLER BRAKE INC | 327,066 | $15,873 | 0.4% | $44.96 | +14.4% | COMMON | 610236101 |
| PM | PHILIP MORRIS INTERNATIONAL | 188,180 | $15,694 | 0.4% | $49.63 | -3.5% | COMMON | 718172109 |
| JPM | JP MORGAN CHASE & CO. | 260,132 | $15,670 | 0.4% | $39.79 | +8.4% | COMMON | 46625H100 |
| COP | CONOCOPHILLIPS | 203,115 | $15,542 | 0.4% | $41.25 | +37.4% | COMMON | 20825C104 |
| ABBV | ABBVIE INC | 260,282 | $15,034 | 0.4% | $32.91 | +6.9% | COMMON | 00287Y109 |
| — | SVB FINANCIAL GROUP | 132,175 | $14,815 | 0.4% | $84.70 | — | COMMON | 78486Q101 |
| VZ | VERIZON COMMUNICATIONS | 296,185 | $14,806 | 0.4% | $27.80 | 0.0% | COMMON | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 272,074 | $14,001 | 0.4% | $31.23 | -3.0% | COMMON | 237194105 |
| — | HARMAN INTERNATIONAL | 139,473 | $13,674 | 0.4% | $69.36 | — | COMMON | 413086109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 132,311 | $13,653 | 0.4% | $59.12 | +3.0% | COMMON | 22410J106 |
| — | ANSYS INC | 178,115 | $13,478 | 0.4% | $73.77 | — | COMMON | 03662Q105 |
| PG | PROCTER & GAMBLE CO | 158,378 | $13,263 | 0.3% | $56.53 | +5.7% | COMMON | 742718109 |
| HAS | HASBRO INC | 236,387 | $13,000 | 0.3% | $30.75 | +18.2% | COMMON | 418056107 |
| SBNY | SIGNATURE BANK | 108,238 | $12,129 | 0.3% | $100.73 | — | COMMON | 82669G104 |
| — | PEOPLES UNITED FINANCIAL | 836,203 | $12,100 | 0.3% | $14.86 | — | COMMON | 712704105 |
| — | LORILLARD INC | 193,495 | $11,592 | 0.3% | $43.94 | — | COMMON | 544147101 |
| KMI | KINDER MORGAN INC | 302,065 | $11,581 | 0.3% | $20.42 | +4.9% | COMMON | 49456B101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 335,626 | $11,542 | 0.3% | $35.71 | — | COMMON | 83001A102 |
| — | UMPQUA HOLDINGS CORP | 687,516 | $11,323 | 0.3% | $16.30 | — | COMMON | 904214103 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 228,230 | $11,270 | 0.3% | $42.87 | +7.0% | COMMON | 33616C100 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 243,844 | $11,210 | 0.3% | $50.08 | — | COMMON | 37733W105 |
| — | GREENHILL & CO INC | 238,085 | $11,069 | 0.3% | $47.26 | — | COMMON | 395259104 |
| NWL | NEWELL RUBBERMAID INC | 321,492 | $11,063 | 0.3% | $19.87 | +8.0% | COMMON | 651229106 |
| ED | CONS EDISON INC. | 188,132 | $10,660 | 0.3% | $37.31 | +0.4% | COMMON | 209115104 |
| — | DEVRY INC | 245,079 | $10,492 | 0.3% | $32.85 | — | COMMON | 251893103 |
| LEG | LEGGETT & PLATT INC | 298,785 | $10,434 | 0.3% | $31.07 | +10.4% | COMMON | 524660107 |
| MCY | MERCURY GENERAL CORP | 207,366 | $10,122 | 0.3% | $43.50 | +13.5% | COMMON | 589400100 |
| MD | MEDNAX INC | 184,485 | $10,113 | 0.3% | $54.49 | +4.1% | COMMON | 58502B106 |
| OPLN | KAR AUCTION SERVICES INC | 348,865 | $9,988 | 0.3% | $11.44 | 0.0% | COMMON | 48238T109 |
| MCD | MCDONALDS CORP | 102,943 | $9,760 | 0.3% | $71.68 | -0.6% | COMMON | 580135101 |
| UBSI | UNITED BANKSHARES INC | 315,020 | $9,744 | 0.3% | $30.07 | +7.2% | COMMON | 909907107 |
| — | NOBLE ENERGY INC | 142,412 | $9,735 | 0.3% | $60.41 | — | COMMON | 655044105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 140,337 | $9,702 | 0.3% | $57.29 | +21.5% | COMMON | 533900106 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 208,526 | $9,336 | 0.2% | $37.10 | +12.5% | COMMON | 192446102 |
| FFIV | F5 NETWORKS INC | 75,378 | $8,950 | 0.2% | $80.17 | +46.5% | COMMON | 315616102 |
| AKAM | AKAMAI TECHNOLOGIES | 149,495 | $8,940 | 0.2% | $42.65 | +40.9% | COMMON | 00971T101 |
| BMY | BRISTOL MYERS SQUIBB CO | 173,212 | $8,865 | 0.2% | $28.88 | +18.5% | COMMON | 110122108 |
| TSCO | TRACTOR SUPPLY COMPANY | 138,410 | $8,514 | 0.2% | $10.33 | +2.6% | COMMON | 892356106 |
| — | QEP RESOURCES INC | 269,559 | $8,297 | 0.2% | $28.03 | — | COMMON | 74733V100 |
| AAPL | APPLE COMPUTER INC | 82,172 | $8,279 | 0.2% | $17.86 | +21.1% | COMMON | 037833100 |
| — | CENTURYLINK INC | 200,953 | $8,217 | 0.2% | $34.95 | — | COMMON | 156700106 |
| — | STEINER LEISURE LTD | 218,371 | $8,209 | 0.2% | $53.52 | — | COMMON | P8744Y102 |
| — | SEADRILL LTD | 300,422 | $8,039 | 0.2% | $40.35 | — | COMMON | G7945E105 |
| JNJ | JOHNSON & JOHNSON | 75,317 | $8,028 | 0.2% | $59.76 | +26.5% | COMMON | 478160104 |
| COHU | COHU INC | 654,182 | $7,831 | 0.2% | $9.28 | +15.4% | COMMON | 192576106 |
| TROW | T. ROWE PRICE ASSOCIATES | 98,783 | $7,745 | 0.2% | $47.76 | +10.1% | COMMON | 74144T108 |
| NEOG | NEOGEN CORP | 192,792 | $7,615 | 0.2% | $14.56 | +8.4% | COMMON | 640491106 |
| RIG | TRANSOCEAN LTD | 227,137 | $7,262 | 0.2% | $48.31 | -19.0% | COMMON | H8817H100 |
| SCL | STEPAN CO | 163,069 | $7,237 | 0.2% | $56.65 | -13.6% | COMMON | 858586100 |
| HON | HONEYWELL INTERNATIONAL INC | 77,161 | $7,185 | 0.2% | $53.13 | +26.3% | COMMON | 438516106 |
| NTRS | NORTHERN TRUST CORP | 105,010 | $7,144 | 0.2% | $40.40 | +23.3% | COMMON | 665859104 |
| PEP | PEPSICO INC | 75,763 | $7,053 | 0.2% | $56.01 | +15.8% | COMMON | 713448108 |
| COST | COSTCO WHOLESALE CORP | 55,291 | $6,929 | 0.2% | $86.56 | +12.2% | COMMON | 22160K105 |
| UNFI | UNITED NATURAL FOODS INC | 112,152 | $6,893 | 0.2% | $53.95 | +16.4% | COMMON | 911163103 |
| — | PRECISION CASTPARTS CORP | 27,525 | $6,520 | 0.2% | $226.00 | — | COMMON | 740189105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 144,683 | $6,350 | 0.2% | $21.15 | +4.6% | COMMON | 78467J100 |
| LKQ | LKQ CORP | 236,787 | $6,296 | 0.2% | $24.15 | 0.0% | COMMON | 501889208 |
| EXPO | EXPONENT INC | 87,631 | $6,211 | 0.2% | $14.32 | +12.3% | COMMON | 30214U102 |
| KEX | KIRBY CORP | 52,175 | $6,149 | 0.2% | $83.10 | +43.3% | COMMON | 497266106 |
| PSMT | PRICESMART INC | 71,385 | $6,113 | 0.2% | $78.99 | -3.9% | COMMON | 741511109 |
| XOM | EXXON MOBIL CORP | 64,925 | $6,106 | 0.2% | $53.69 | +14.6% | COMMON | 30231G102 |
| NEE | NEXTERA ENERGY INC | 64,809 | $6,084 | 0.2% | $14.24 | +25.9% | COMMON | 65339F101 |
| IT | GARTNER INC | 79,742 | $5,859 | 0.2% | $59.64 | +21.8% | COMMON | 366651107 |
| — | STERICYCLE INC | 47,026 | $5,481 | 0.1% | $113.11 | — | COMMON | 858912108 |
| — | CUBIST PHARMACEUTICALS INC | 79,746 | $5,290 | 0.1% | $53.24 | — | COMMON | 229678107 |
| NDSN | NORDSON CORP | 67,546 | $5,138 | 0.1% | $62.00 | +11.8% | COMMON | 655663102 |
| WAB | WABTEC CORP | 63,078 | $5,112 | 0.1% | $54.45 | +42.4% | COMMON | 929740108 |
| ZTS | ZOETIS INC | 138,107 | $5,103 | 0.1% | $28.13 | +11.4% | COMMON | 98978V103 |
| — | WHITING PETROLEUM CORPORATION | 60,547 | $4,695 | 0.1% | $77.54 | — | COMMON | 966387102 |
| — | HCP INC | 113,570 | $4,510 | 0.1% | $44.84 | — | COMMON | 40414L109 |
| — | GOOGLE INC - CL A | 7,410 | $4,360 | 0.1% | $880.42 | — | COMMON | 38259P508 |
| — | GOOGLE INC-CL C -W/I | 7,431 | $4,290 | 0.1% | $575.32 | — | COMMON | 38259P706 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 59,871 | $4,249 | 0.1% | $49.18 | +58.6% | COMMON | 989207105 |
| — | STERIS CORP | 77,069 | $4,159 | 0.1% | $45.33 | — | COMMON | 859152100 |
| — | SUPERIOR ENERGY SERVICES INC | 122,748 | $4,035 | 0.1% | $27.62 | — | COMMON | 868157108 |
| WAT | WATERS CORPORATION | 40,105 | $3,975 | 0.1% | $98.51 | +4.7% | COMMON | 941848103 |
| MAA | MID-AMERICA APARTMENT COMM | 59,220 | $3,888 | 0.1% | $43.87 | +8.9% | COMMON | 59522J103 |
| CHEF | CHEFS WAREHOUSE INC/THE | 238,186 | $3,873 | 0.1% | $21.02 | -15.4% | COMMON | 163086101 |
| — | ROSETTA RESOURCES INC | 78,546 | $3,500 | 0.1% | $44.56 | — | COMMON | 777779307 |
| ATR | APTARGROUP INC. | 57,137 | $3,468 | 0.1% | $49.25 | +10.0% | COMMON | 038336103 |
| — | JACOBS ENGINEERING | 63,580 | $3,104 | 0.1% | $55.56 | — | COMMON | 469814107 |
| RMD | RESMED INC | 60,359 | $2,974 | 0.1% | $40.47 | +8.8% | COMMON | 761152107 |
| DCI | DONALDSON CO INC | 72,395 | $2,941 | 0.1% | $30.55 | +10.3% | COMMON | 257651109 |
| URBN | URBAN OUTFITTERS INC | 73,993 | $2,716 | 0.1% | $39.80 | -7.6% | COMMON | 917047102 |
| — | ASPEN TECHNOLOGY INC | 66,575 | $2,511 | 0.1% | $39.05 | — | COMMON | 045327103 |
| — | MANNING & NAPIER INC | 146,679 | $2,463 | 0.1% | $17.58 | — | COMMON | 56382Q102 |
| DORM | DORMAN PRODUCTS INC | 59,856 | $2,398 | 0.1% | $53.90 | -17.2% | COMMON | 258278100 |
| ECPG | ENCORE CAPITAL GROUP INC | 49,715 | $2,203 | 0.1% | $40.80 | +8.4% | COMMON | 292554102 |
| — | TORNIER NV | 82,795 | $1,979 | 0.1% | $21.35 | — | COMMON | N87237108 |
| SAM | BOSTON BEER COMPANY INC-CL A | 8,599 | $1,907 | 0.1% | $197.04 | +13.6% | COMMON | 100557107 |
| — | PRIVATEBANCORP INC | 61,870 | $1,851 | 0.0% | $29.72 | — | COMMON | 742962103 |
| ALGN | ALIGN TECHNOLOGY INC | 34,968 | $1,807 | 0.0% | $46.99 | +15.9% | COMMON | 016255101 |
| — | CARRIZO OIL & GAS INC | 32,161 | $1,731 | 0.0% | $47.75 | — | COMMON | 144577103 |
| — | ADVISORY BOARD CO/THE | 36,785 | $1,714 | 0.0% | $53.27 | — | COMMON | 00762W107 |
| — | COMSCORE INC | 44,685 | $1,627 | 0.0% | $31.16 | — | COMMON | 20564W105 |
| HEI | HEICO CORP | 34,712 | $1,621 | 0.0% | $25.49 | +2.3% | COMMON | 422806109 |
| ACHC | ACADIA HEALTHCARE CO INC | 31,590 | $1,532 | 0.0% | $45.77 | +6.8% | COMMON | 00404A109 |
| — | HYPERION THERAPEUTICS INC | 59,820 | $1,509 | 0.0% | $25.79 | — | COMMON | 44915N101 |
| — | INTERACTIVE INTELLIGENCE GRO | 34,667 | $1,449 | 0.0% | $52.39 | — | COMMON | 45841V109 |
| BURL | BURLINGTON STORES INC | 34,860 | $1,390 | 0.0% | $34.55 | 0.0% | COMMON | 122017106 |
| — | ARUBA NETWORKS INC | 63,040 | $1,360 | 0.0% | $17.88 | — | COMMON | 043176106 |
| WWD | WOODWARD INC | 28,370 | $1,351 | 0.0% | $40.33 | +16.1% | COMMON | 980745103 |
| — | BOTTOMLINE TECHNOLOGIES INC | 45,746 | $1,262 | 0.0% | $28.54 | — | COMMON | 101388106 |
| — | CYBERONICS INC | 22,631 | $1,158 | 0.0% | $56.23 | — | COMMON | 23251P102 |
| — | ELECTRONICS FOR IMAGING | 25,890 | $1,144 | 0.0% | $44.19 | — | COMMON | 286082102 |
| NGVC | NATURAL GROCERS BY VITAMIN COTT | 69,774 | $1,136 | 0.0% | $21.48 | -33.0% | COMMON | 63888U108 |
| FORR | FORRESTER RESEARCH INC | 30,420 | $1,121 | 0.0% | $33.59 | +4.9% | COMMON | 346563109 |
| FIVE | FIVE BELOW | 27,655 | $1,095 | 0.0% | $38.83 | 0.0% | COMMON | 33829M101 |
| POOL | POOL CORP | 19,940 | $1,075 | 0.0% | $50.30 | -3.3% | COMMON | 73278L105 |
| GRC | GORMAN RUPP CO | 33,902 | $1,018 | 0.0% | $29.78 | +6.5% | COMMON | 383082104 |
| BRKR | BRUKER CORP | 54,536 | $1,010 | 0.0% | $18.64 | +10.1% | COMMON | 116794108 |
| BJRI | BJS RESTAURANTS INC | 28,065 | $1,010 | 0.0% | $34.32 | +0.2% | COMMON | 09180C106 |
| CPB | CAMPBELL SOUP CO | 23,484 | $1,003 | 0.0% | $30.81 | -0.0% | COMMON | 134429109 |
| — | CABOT MICROELECTRONICS CORP | 22,990 | $953 | 0.0% | $40.33 | — | COMMON | 12709P103 |
| THR | THERMON GROUP HOLDINGS INC | 38,480 | $940 | 0.0% | $23.40 | +10.0% | COMMON | 88362T103 |
| — | FORWARD AIR CORPORATION | 19,535 | $876 | 0.0% | $43.66 | — | COMMON | 349853101 |
| — | VITAMIN SHOPPE INC | 17,678 | $785 | 0.0% | $44.78 | — | COMMON | 92849E101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35,105 | $748 | 0.0% | $20.25 | +13.1% | COMMON | 29089Q105 |
| — | RAVEN INDUSTRIES INC | 29,220 | $713 | 0.0% | $30.64 | — | COMMON | 754212108 |
| KMB | KIMBERLY-CLARK CORP | 6,486 | $698 | 0.0% | $63.81 | +11.0% | COMMON | 494368103 |
| BGS | B&G FOODS INC | 24,205 | $667 | 0.0% | $13.35 | -5.4% | COMMON | 05508R106 |
| — | INTRALINKS HOLDINGS INC | 72,335 | $586 | 0.0% | $8.52 | — | COMMON | 46118H104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,787 | $569 | 0.0% | $7.87 | +29.7% | COMMON | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,940 | $558 | 0.0% | $118.94 | -3.9% | COMMON | 459200101 |
| THO | THOR INDUSTRIES, INC. | 7,985 | $411 | 0.0% | $41.42 | +3.2% | COMMON | 885160101 |
| CVX | CHEVRON CORPORATION | 3,400 | $406 | 0.0% | $71.30 | +10.1% | COMMON | 166764100 |
| SM | SM ENERGY CO | 3,875 | $302 | 0.0% | $54.11 | +34.0% | COMMON | 78454L100 |
| ROK | ROCKWELL AUTOMATION, INC. | 2,503 | $275 | 0.0% | $67.20 | +39.6% | COMMON | 773903109 |
| AXP | AMERICAN EXPRESS CO | 2,794 | $245 | 0.0% | $59.62 | +28.3% | COMMON | 025816109 |
| ABT | ABBOTT LABS | 5,050 | $210 | 0.0% | $28.85 | +18.3% | COMMON | 002824100 |
| — | BROOKLINE BANCORP INC | 17,679 | $151 | 0.0% | $8.65 | — | COMMON | 11373M107 |