CIK: 0001082917 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 8, 2015
Total Value ($000): $4,185,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | 667,354 | $73,035 | 1.7% | $69.10 | +52.9% | COMMON | 902252105 |
| MKTX | MARKETAXESS HOLDINGS INC | 968,111 | $69,423 | 1.7% | $41.56 | +42.7% | COMMON | 57060D108 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,585,836 | $65,590 | 1.6% | $38.26 | — | COMMON | 024835100 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,172,174 | $62,407 | 1.5% | $35.35 | +34.9% | COMMON | 955306105 |
| LOPE | GRAND CANYON EDUCATION INC | 1,328,886 | $62,006 | 1.5% | $31.37 | +42.2% | COMMON | 38526M106 |
| HTLD | HEARTLAND EXPRESS INC | 2,177,923 | $58,826 | 1.4% | $14.72 | +71.9% | COMMON | 422347104 |
| — | FEI COMPANY | 648,299 | $58,574 | 1.4% | $76.43 | — | COMMON | 30241L109 |
| MIDD | MIDDLEBY CORP | 586,195 | $58,092 | 1.4% | $71.86 | +27.2% | COMMON | 596278101 |
| NHI | NATL HEALTH INVESTORS INC | 819,296 | $57,318 | 1.4% | $59.84 | — | COMMON | 63633D104 |
| CGNX | COGNEX CORP | 1,367,303 | $56,511 | 1.4% | $12.61 | +45.1% | COMMON | 192422103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 608,275 | $54,514 | 1.3% | $65.14 | +28.7% | COMMON | 398905109 |
| — | CORPORATE EXECUTIVE BOARD CO | 745,792 | $54,092 | 1.3% | $67.52 | — | COMMON | 21988R102 |
| TXRH | TEXAS ROADHOUSE INC | 1,548,383 | $52,273 | 1.2% | $19.17 | +32.9% | COMMON | 882681109 |
| GBCI | GLACIER BANCORP INC | 1,799,684 | $49,977 | 1.2% | $13.98 | +33.3% | COMMON | 37637Q105 |
| NWE | NORTHWESTERN CORP | 874,649 | $49,488 | 1.2% | $25.39 | +30.6% | COMMON | 668074305 |
| BLKB | BLACKBAUD INC | 1,132,839 | $49,007 | 1.2% | $30.47 | +33.5% | COMMON | 09227Q100 |
| — | CLECO CORPORATION | 898,427 | $49,000 | 1.2% | $46.29 | — | COMMON | 12561W105 |
| — | RITCHIE BROS AUCTIONEERS | 1,777,362 | $47,793 | 1.1% | $20.91 | — | COMMON | 767744105 |
| ICUI | ICU MEDICAL INC | 579,420 | $47,454 | 1.1% | $66.51 | +15.3% | COMMON | 44930G107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,030,126 | $47,005 | 1.1% | $27.46 | — | COMMON | 70509V100 |
| TTC | TORO CO | 734,663 | $46,879 | 1.1% | $24.53 | +25.8% | COMMON | 891092108 |
| SF | STIFEL FINANCIAL CORP | 914,290 | $46,647 | 1.1% | $21.24 | +32.3% | COMMON | 860630102 |
| — | RYLAND GROUP INC/THE | 1,202,661 | $46,375 | 1.1% | $40.00 | — | COMMON | 783764103 |
| — | IBERIABANK CORP | 694,295 | $45,025 | 1.1% | $56.22 | — | COMMON | 450828108 |
| — | KAPSTONE PAPER AND PACKAGING | 1,519,470 | $44,536 | 1.1% | $31.92 | — | COMMON | 48562P103 |
| — | CLARCOR INC | 666,487 | $44,415 | 1.1% | $53.44 | — | COMMON | 179895107 |
| POWI | POWER INTEGRATIONS INC | 816,168 | $42,229 | 1.0% | $21.04 | +8.4% | COMMON | 739276103 |
| SLGN | SILGAN HOLDINGS INC | 776,284 | $41,609 | 1.0% | $23.95 | +4.8% | COMMON | 827048109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 765,408 | $41,585 | 1.0% | $55.71 | +1.8% | COMMON | 88224Q107 |
| PRLB | PROTO LABS INC | 612,321 | $41,123 | 1.0% | $60.83 | +8.1% | COMMON | 743713109 |
| — | HIBBETT SPORTS INC | 839,797 | $40,671 | 1.0% | $58.17 | — | COMMON | 428567101 |
| — | TUMI HOLDINGS INC | 1,698,732 | $40,311 | 1.0% | $20.77 | — | COMMON | 89969Q104 |
| PRAA | PRA GROUP INC | 695,628 | $40,298 | 1.0% | $59.03 | 0.0% | COMMON | 69354N106 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,295,378 | $40,066 | 1.0% | $24.32 | +21.8% | COMMON | 421906108 |
| RPM | RPM INTERNATIONAL, INC. | 784,400 | $39,777 | 1.0% | $34.93 | +33.2% | COMMON | 749685103 |
| PRA | PROASSURANCE CORP | 863,283 | $38,977 | 0.9% | $49.04 | -6.7% | COMMON | 74267C106 |
| — | MWI VETERINARY SUPPLY INC | 227,449 | $38,646 | 0.9% | $157.96 | — | COMMON | 55402X105 |
| GMED | GLOBUS MEDICAL INC - A | 1,612,188 | $38,322 | 0.9% | $23.26 | -4.8% | COMMON | 379577208 |
| CSGP | COSTAR GROUP INC | 207,934 | $38,183 | 0.9% | $12.89 | +25.4% | COMMON | 22160N109 |
| — | CAVIUM INC | 615,724 | $38,064 | 0.9% | $37.38 | — | COMMON | 14964U108 |
| CNS | COHEN & STEERS INC | 903,869 | $38,035 | 0.9% | $21.04 | +17.8% | COMMON | 19247A100 |
| RBC | RBC BEARINGS INC | 586,777 | $37,865 | 0.9% | $52.03 | +16.7% | COMMON | 75524B104 |
| — | MOBILE MINI INC | 893,515 | $36,196 | 0.9% | $34.94 | — | COMMON | 60740F105 |
| — | DRIL-QUIP INC | 466,684 | $35,809 | 0.9% | $93.39 | — | COMMON | 262037104 |
| — | CEPHEID INC | 646,545 | $35,004 | 0.8% | $46.53 | — | COMMON | 15670R107 |
| BCPC | BALCHEM CORP | 502,212 | $33,467 | 0.8% | $49.84 | +17.6% | COMMON | 057665200 |
| STAG | STAG INDUSTRIAL INC | 1,346,154 | $32,981 | 0.8% | $23.60 | — | COMMON | 85254J102 |
| — | CARDTRONICS INC | 844,963 | $32,599 | 0.8% | $30.08 | — | COMMON | 14161H108 |
| — | SOLERA HOLDINGS INC | 634,157 | $32,456 | 0.8% | $59.84 | — | COMMON | 83421A104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 704,065 | $31,760 | 0.8% | $14.39 | +20.3% | COMMON | 595017104 |
| MTDR | MATADOR RESOURCES CO | 1,538,075 | $31,115 | 0.7% | $21.39 | -3.0% | COMMON | 576485205 |
| CMP | COMPASS MINERALS INTERNATION | 351,475 | $30,519 | 0.7% | $57.35 | +6.1% | COMMON | 20451N101 |
| LMT | LOCKHEED MARTIN CORPORATION | 157,574 | $30,344 | 0.7% | $74.24 | +84.8% | COMMON | 539830109 |
| — | IPC THE HOSPITALIST CO | 654,057 | $30,015 | 0.7% | $50.33 | — | COMMON | 44984A105 |
| — | AIR METHODS CORP | 680,414 | $29,959 | 0.7% | $37.30 | — | COMMON | 009128307 |
| — | LOGMEIN INC | 595,445 | $29,379 | 0.7% | $46.07 | — | COMMON | 54142L109 |
| WDFC | WD-40 CO | 342,184 | $29,113 | 0.7% | $46.13 | +38.2% | COMMON | 929236107 |
| — | TUPPERWARE BRANDS CORPORATION | 455,405 | $28,691 | 0.7% | $80.06 | — | COMMON | 899896104 |
| — | MEDIDATA SOLUTIONS INC | 599,041 | $28,604 | 0.7% | $67.52 | — | COMMON | 58471A105 |
| — | ANALOGIC CORP | 336,239 | $28,449 | 0.7% | $81.92 | — | COMMON | 032657207 |
| — | GENERAL ELEC CO | 1,109,808 | $28,045 | 0.7% | $23.89 | — | COMMON | 369604103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,321,675 | $27,398 | 0.7% | $29.34 | — | COMMON | 34984V100 |
| — | QUESTAR CORP | 1,056,643 | $26,712 | 0.6% | $23.86 | — | COMMON | 748356102 |
| HEI | HEICO CORP | 441,695 | $26,678 | 0.6% | $26.90 | +0.4% | COMMON | 422806109 |
| PFE | PFIZER INC | 854,848 | $26,629 | 0.6% | $16.55 | +8.6% | COMMON | 717081103 |
| — | UNIVERSAL FOREST PRODUCTS | 491,941 | $26,171 | 0.6% | $40.95 | — | COMMON | 913543104 |
| EPAM | EPAM SYSTEMS INC | 542,036 | $25,882 | 0.6% | $35.89 | +31.4% | COMMON | 29414B104 |
| PRIM | PRIMORIS SERVICES CORP | 1,089,232 | $25,314 | 0.6% | $28.57 | -12.5% | COMMON | 74164F103 |
| PAYX | PAYCHEX INC. | 541,333 | $24,993 | 0.6% | $25.52 | +29.1% | COMMON | 704326107 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 844,724 | $24,303 | 0.6% | $24.83 | — | COMMON | 775043102 |
| GPC | GENUINE PARTS CO. | 221,732 | $23,630 | 0.6% | $54.57 | +30.4% | COMMON | 372460105 |
| CSCO | CISCO SYS INC | 837,160 | $23,286 | 0.6% | $16.85 | +8.6% | COMMON | 17275R102 |
| — | CANTEL MEDICAL CORP | 528,059 | $22,844 | 0.5% | $33.14 | — | COMMON | 138098108 |
| MO | ALTRIA GROUP INC | 459,449 | $22,637 | 0.5% | $16.61 | +43.0% | COMMON | 02209S103 |
| — | US ECOLOGY INC | 560,841 | $22,501 | 0.5% | $28.60 | — | COMMON | 91732J102 |
| — | KRAFT FOODS GROUP INC-W/I | 356,135 | $22,315 | 0.5% | $55.68 | — | COMMON | 50076Q106 |
| — | HMS HOLDINGS CORP | 1,054,509 | $22,292 | 0.5% | $22.95 | — | COMMON | 40425J101 |
| T | AT&T, INC | 662,924 | $22,268 | 0.5% | $11.38 | +3.8% | COMMON | 00206R102 |
| — | PIER 1 IMPORTS INC | 1,430,821 | $22,035 | 0.5% | $21.33 | — | COMMON | 720279108 |
| OXM | OXFORD INDUSTRIES INC | 374,640 | $20,684 | 0.5% | $76.01 | -19.8% | COMMON | 691497309 |
| INTC | INTEL CORP | 559,838 | $20,317 | 0.5% | $17.69 | +50.6% | COMMON | 458140100 |
| AMSF | AMERISAFE INC | 474,220 | $20,088 | 0.5% | $15.97 | +10.4% | COMMON | 03071H100 |
| JPM | JP MORGAN CHASE & CO. | 320,046 | $20,028 | 0.5% | $40.71 | +9.8% | COMMON | 46625H100 |
| CINF | CINCINNATI FINL CORP | 377,325 | $19,557 | 0.5% | $33.18 | +9.9% | COMMON | 172062101 |
| — | FLOTEK INDUSTRIES INC | 1,037,527 | $19,433 | 0.5% | $18.66 | — | COMMON | 343389102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 134,565 | $18,941 | 0.5% | $59.36 | +24.5% | COMMON | 22410J106 |
| MNRO | MONROE MUFFLER BRAKE INC | 324,630 | $18,764 | 0.4% | $44.96 | +18.5% | COMMON | 610236101 |
| — | REGAL ENTERTAINMENT GROUP-A | 870,857 | $18,602 | 0.4% | $18.18 | — | COMMON | 758766109 |
| — | HARMAN INTERNATIONAL | 162,730 | $17,365 | 0.4% | $74.70 | — | COMMON | 413086109 |
| — | CLEARBRIDGE ENERGY MLP FUND | 627,814 | $17,328 | 0.4% | $28.09 | — | MUTUAL FUND | 184692101 |
| ABBV | ABBVIE INC | 263,751 | $17,260 | 0.4% | $33.01 | +21.9% | COMMON | 00287Y109 |
| SBNY | SIGNATURE BANK | 135,648 | $17,086 | 0.4% | $105.83 | — | COMMON | 82669G104 |
| — | ANSYS INC | 207,110 | $16,983 | 0.4% | $74.92 | — | COMMON | 03662Q105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 332,587 | $16,806 | 0.4% | $19.64 | -10.4% | COMMON | 04316A108 |
| ED | CONS EDISON INC. | 247,068 | $16,309 | 0.4% | $38.39 | +9.0% | COMMON | 209115104 |
| DRI | DARDEN RESTAURANTS INC | 277,567 | $16,274 | 0.4% | $31.30 | +12.2% | COMMON | 237194105 |
| — | SVB FINANCIAL GROUP | 139,429 | $16,184 | 0.4% | $86.33 | — | COMMON | 78486Q101 |
| MRK | MERCK & CO. INC. | 278,296 | $15,804 | 0.4% | $30.30 | +29.9% | COMMON | 58933Y105 |
| — | TORTOISE ENERGY INFRASTRUCTU | 359,876 | $15,752 | 0.4% | $49.38 | — | COMMON | 89147L100 |
| PM | PHILIP MORRIS INTERNATIONAL | 191,713 | $15,615 | 0.4% | $49.63 | -0.8% | COMMON | 718172109 |
| NWL | NEWELL RUBBERMAID INC | 406,130 | $15,469 | 0.4% | $20.52 | +12.1% | COMMON | 651229106 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 291,510 | $15,194 | 0.4% | $43.83 | +7.9% | COMMON | 33616C100 |
| MD | MEDNAX INC | 229,651 | $15,182 | 0.4% | $55.78 | +9.4% | COMMON | 58502B106 |
| LEG | LEGGETT & PLATT INC | 350,315 | $14,927 | 0.4% | $32.30 | +22.0% | COMMON | 524660107 |
| — | PEOPLES UNITED FINANCIAL | 977,604 | $14,840 | 0.4% | $14.91 | — | COMMON | 712704105 |
| — | SCIQUEST INC | 1,025,067 | $14,812 | 0.4% | $25.13 | — | COMMON | 80908T101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 340,376 | $14,687 | 0.4% | $35.81 | — | COMMON | 83001A102 |
| PG | PROCTER & GAMBLE CO | 160,865 | $14,653 | 0.4% | $56.65 | +14.0% | COMMON | 742718109 |
| — | DEVRY INC | 298,836 | $14,186 | 0.3% | $35.48 | — | COMMON | 251893103 |
| COP | CONOCOPHILLIPS | 205,101 | $14,164 | 0.3% | $41.25 | +18.5% | COMMON | 20825C104 |
| OPLN | KAR AUCTION SERVICES INC | 406,560 | $14,087 | 0.3% | $11.53 | +5.1% | COMMON | 48238T109 |
| — | UMPQUA HOLDINGS CORP | 826,097 | $14,052 | 0.3% | $16.42 | — | COMMON | 904214103 |
| BP | BP PLC-SPONS ADR | 350,303 | $13,354 | 0.3% | $48.48 | — | COMMON | 055622104 |
| HAS | HASBRO INC | 240,488 | $13,224 | 0.3% | $30.89 | +27.0% | COMMON | 418056107 |
| KMI | KINDER MORGAN INC | 308,005 | $13,032 | 0.3% | $20.46 | +9.8% | COMMON | 49456B101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 302,399 | $12,925 | 0.3% | $48.66 | — | COMMON | 37733W105 |
| VZ | VERIZON COMMUNICATIONS | 275,201 | $12,874 | 0.3% | $27.80 | -0.5% | COMMON | 92343V104 |
| — | PROS HOLDINGS INC | 449,853 | $12,362 | 0.3% | $30.29 | — | COMMON | 74346Y103 |
| UBSI | UNITED BANKSHARES INC | 321,020 | $12,022 | 0.3% | $30.15 | +14.0% | COMMON | 909907107 |
| MCY | MERCURY GENERAL CORP | 210,786 | $11,945 | 0.3% | $43.66 | +22.6% | COMMON | 589400100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 203,282 | $11,890 | 0.3% | $22.20 | +11.6% | COMMON | 78467J100 |
| — | CUBIST PHARMACEUTICALS INC | 117,930 | $11,870 | 0.3% | $68.59 | — | COMMON | 229678107 |
| — | GREENHILL & CO INC | 270,466 | $11,792 | 0.3% | $46.82 | — | COMMON | 395259104 |
| FFIV | F5 NETWORKS INC | 89,622 | $11,693 | 0.3% | $87.24 | +42.9% | COMMON | 315616102 |
| MCD | MCDONALDS CORP | 122,092 | $11,440 | 0.3% | $71.50 | -1.3% | COMMON | 580135101 |
| ORI | OLD REPUBLIC INTL CORP | 778,115 | $11,384 | 0.3% | $6.63 | 0.0% | COMMON | 680223104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 163,025 | $11,263 | 0.3% | $59.03 | +18.3% | COMMON | 533900106 |
| TSCO | TRACTOR SUPPLY COMPANY | 142,886 | $11,262 | 0.3% | $10.39 | +17.4% | COMMON | 892356106 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 204,028 | $10,744 | 0.3% | $37.10 | +19.4% | COMMON | 192446102 |
| IWM | ISHARES RUSSELL 2000 | 89,223 | $10,673 | 0.3% | $119.62 | — | MUTUAL FUND | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 176,054 | $10,392 | 0.2% | $29.04 | +34.0% | COMMON | 110122108 |
| EXPO | EXPONENT INC | 121,763 | $10,045 | 0.2% | $15.08 | +13.0% | COMMON | 30214U102 |
| AKAM | AKAMAI TECHNOLOGIES | 151,242 | $9,522 | 0.2% | $42.85 | +40.7% | COMMON | 00971T101 |
| — | COVANTA HOLDING CORP | 430,315 | $9,471 | 0.2% | $22.01 | — | COMMON | 22282E102 |
| NEOG | NEOGEN CORP | 188,587 | $9,352 | 0.2% | $14.56 | +12.9% | COMMON | 640491106 |
| AAPL | APPLE COMPUTER INC | 80,593 | $8,896 | 0.2% | $17.86 | +34.9% | COMMON | 037833100 |
| UNFI | UNITED NATURAL FOODS INC | 114,834 | $8,880 | 0.2% | $54.34 | +30.1% | COMMON | 911163103 |
| PSMT | PRICESMART INC | 93,110 | $8,493 | 0.2% | $79.03 | +0.2% | COMMON | 741511109 |
| IT | GARTNER INC | 100,452 | $8,459 | 0.2% | $64.09 | +26.8% | COMMON | 366651107 |
| TROW | T. ROWE PRICE ASSOCIATES | 97,931 | $8,408 | 0.2% | $47.76 | +12.5% | COMMON | 74144T108 |
| WAB | WABTEC CORP | 94,694 | $8,228 | 0.2% | $62.70 | +26.2% | COMMON | 929740108 |
| — | CENTURYLINK INC | 203,038 | $8,036 | 0.2% | $35.00 | — | COMMON | 156700106 |
| JNJ | JOHNSON & JOHNSON | 74,246 | $7,764 | 0.2% | $59.76 | +29.3% | COMMON | 478160104 |
| COST | COSTCO WHOLESALE CORP | 54,290 | $7,696 | 0.2% | $86.56 | +26.4% | COMMON | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC | 76,211 | $7,615 | 0.2% | $53.13 | +28.5% | COMMON | 438516106 |
| — | STERIS CORP | 116,402 | $7,549 | 0.2% | $51.93 | — | COMMON | 859152100 |
| NDSN | NORDSON CORP | 93,532 | $7,292 | 0.2% | $63.46 | +6.0% | COMMON | 655663102 |
| PEP | PEPSICO INC | 74,897 | $7,082 | 0.2% | $56.01 | +22.5% | COMMON | 713448108 |
| NTRS | NORTHERN TRUST CORP | 103,545 | $6,979 | 0.2% | $40.40 | +22.7% | COMMON | 665859104 |
| WAT | WATERS CORPORATION | 60,537 | $6,824 | 0.2% | $102.23 | +7.2% | COMMON | 941848103 |
| — | STERICYCLE INC | 51,999 | $6,816 | 0.2% | $114.83 | — | COMMON | 858912108 |
| NEE | NEXTERA ENERGY INC | 63,597 | $6,760 | 0.2% | $14.24 | +32.6% | COMMON | 65339F101 |
| ZTS | ZOETIS INC | 155,403 | $6,687 | 0.2% | $29.14 | +27.7% | COMMON | 98978V103 |
| MAA | MID-AMERICA APARTMENT COMM | 88,514 | $6,610 | 0.2% | $45.35 | +6.6% | COMMON | 59522J103 |
| SCL | STEPAN CO | 163,315 | $6,546 | 0.2% | $56.65 | -25.0% | COMMON | 858586100 |
| — | NOBLE ENERGY INC | 137,738 | $6,533 | 0.2% | $60.41 | — | COMMON | 655044105 |
| — | PRECISION CASTPARTS CORP | 26,949 | $6,491 | 0.2% | $226.00 | — | COMMON | 740189105 |
| LKQ | LKQ CORP | 230,557 | $6,483 | 0.2% | $24.15 | +3.8% | COMMON | 501889208 |
| KEX | KIRBY CORP | 79,358 | $6,407 | 0.2% | $88.57 | +11.9% | COMMON | 497266106 |
| — | QEP RESOURCES INC | 308,867 | $6,245 | 0.1% | $27.04 | — | COMMON | 74733V100 |
| XOM | EXXON MOBIL CORP | 64,127 | $5,929 | 0.1% | $53.69 | +8.0% | COMMON | 30231G102 |
| ATR | APTARGROUP INC. | 86,589 | $5,788 | 0.1% | $50.95 | +6.5% | COMMON | 038336103 |
| URBN | URBAN OUTFITTERS INC | 146,715 | $5,154 | 0.1% | $36.14 | -10.3% | COMMON | 917047102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 64,881 | $5,022 | 0.1% | $50.94 | +41.4% | COMMON | 989207105 |
| — | HCP INC | 111,722 | $4,919 | 0.1% | $44.84 | — | COMMON | 40414L109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 57,253 | $4,546 | 0.1% | $79.40 | — | MUTUAL FUND | 464287168 |
| DCI | DONALDSON CO INC | 108,775 | $4,202 | 0.1% | $31.36 | +5.2% | COMMON | 257651109 |
| DORM | DORMAN PRODUCTS INC | 85,817 | $4,142 | 0.1% | $51.62 | -10.2% | COMMON | 258278100 |
| — | JACOBS ENGINEERING | 90,798 | $4,058 | 0.1% | $52.30 | — | COMMON | 469814107 |
| — | GOOGLE INC - CL A | 7,122 | $3,779 | 0.1% | $880.42 | — | COMMON | 38259P508 |
| — | GOOGLE INC-CL C -W/I | 7,148 | $3,763 | 0.1% | $575.32 | — | COMMON | 38259P706 |
| — | SUPERIOR ENERGY SERVICES INC | 172,723 | $3,480 | 0.1% | $25.46 | — | COMMON | 868157108 |
| — | MANNING & NAPIER INC | 221,975 | $3,068 | 0.1% | $16.30 | — | COMMON | 56382Q102 |
| NGVC | NATURAL GROCERS BY VITAMIN COTT | 105,680 | $2,977 | 0.1% | $19.23 | -22.7% | COMMON | 63888U108 |
| — | ASPEN TECHNOLOGY INC | 76,355 | $2,674 | 0.1% | $38.54 | — | COMMON | 045327103 |
| ECPG | ENCORE CAPITAL GROUP INC | 57,220 | $2,541 | 0.1% | $41.10 | +4.7% | COMMON | 292554102 |
| — | ROSETTA RESOURCES INC | 109,665 | $2,447 | 0.1% | $38.25 | — | COMMON | 777779307 |
| — | TORNIER NV | 95,425 | $2,433 | 0.1% | $21.90 | — | COMMON | N87237108 |
| — | PRIVATEBANCORP INC | 72,115 | $2,409 | 0.1% | $30.24 | — | COMMON | 742962103 |
| — | COMSCORE INC | 51,535 | $2,393 | 0.1% | $33.19 | — | COMMON | 20564W105 |
| ALGN | ALIGN TECHNOLOGY INC | 40,678 | $2,274 | 0.1% | $47.82 | +10.6% | COMMON | 016255101 |
| ACHC | ACADIA HEALTHCARE CO INC | 36,550 | $2,237 | 0.1% | $47.45 | +22.7% | COMMON | 00404A109 |
| SAM | BOSTON BEER COMPANY INC-CL A | 7,645 | $2,214 | 0.1% | $197.04 | +28.6% | COMMON | 100557107 |
| BURL | BURLINGTON STORES INC | 41,175 | $1,946 | 0.0% | $35.77 | +18.9% | COMMON | 122017106 |
| — | INTERACTIVE INTELLIGENCE GRO | 40,437 | $1,937 | 0.0% | $51.75 | — | COMMON | 45841V109 |
| — | HYPERION THERAPEUTICS INC | 68,650 | $1,648 | 0.0% | $25.56 | — | COMMON | 44915N101 |
| BJRI | BJS RESTAURANTS INC | 32,830 | $1,648 | 0.0% | $35.53 | +20.1% | COMMON | 09180C106 |
| WWD | WOODWARD INC | 33,035 | $1,626 | 0.0% | $41.12 | +11.7% | COMMON | 980745103 |
| — | CARRIZO OIL & GAS INC | 37,951 | $1,579 | 0.0% | $46.81 | — | COMMON | 144577103 |
| SPY | SPDR S&P 500 ETF TRUST | 7,321 | $1,505 | 0.0% | $205.57 | — | MUTUAL FUND | 78462F103 |
| — | ABIOMED INC | 39,330 | $1,497 | 0.0% | $38.06 | — | COMMON | 003654100 |
| POOL | POOL CORP | 23,261 | $1,476 | 0.0% | $50.53 | +2.7% | COMMON | 73278L105 |
| FORR | FORRESTER RESEARCH INC | 35,510 | $1,398 | 0.0% | $34.03 | +7.7% | COMMON | 346563109 |
| — | BOTTOMLINE TECHNOLOGIES INC | 53,316 | $1,348 | 0.0% | $28.08 | — | COMMON | 101388106 |
| — | ARUBA NETWORKS INC | 73,525 | $1,337 | 0.0% | $17.92 | — | COMMON | 043176106 |
| — | ELECTRONICS FOR IMAGING | 30,275 | $1,297 | 0.0% | $43.99 | — | COMMON | 286082102 |
| FIVE | FIVE BELOW | 31,570 | $1,289 | 0.0% | $39.03 | +3.7% | COMMON | 33829M101 |
| GRC | GORMAN RUPP CO | 39,465 | $1,268 | 0.0% | $29.96 | +3.6% | COMMON | 383082104 |
| — | CABOT MICROELECTRONICS CORP | 26,745 | $1,266 | 0.0% | $41.32 | — | COMMON | 12709P103 |
| BRKR | BRUKER CORP | 63,641 | $1,249 | 0.0% | $18.62 | -0.8% | COMMON | 116794108 |
| — | FORWARD AIR CORPORATION | 22,675 | $1,142 | 0.0% | $44.59 | — | COMMON | 349853101 |
| COHU | COHU INC | 94,773 | $1,128 | 0.0% | $9.28 | +12.3% | COMMON | 192576106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 40,695 | $1,108 | 0.0% | $20.74 | +14.9% | COMMON | 29089Q105 |
| THR | THERMON GROUP HOLDINGS INC | 44,615 | $1,079 | 0.0% | $23.45 | +1.4% | COMMON | 88362T103 |
| — | WHITING PETROLEUM CORPORATION | 31,358 | $1,035 | 0.0% | $77.54 | — | COMMON | 966387102 |
| — | VITAMIN SHOPPE INC | 20,283 | $985 | 0.0% | $45.27 | — | COMMON | 92849E101 |
| — | INTRALINKS HOLDINGS INC | 82,585 | $983 | 0.0% | $8.94 | — | COMMON | 46118H104 |
| — | RAVEN INDUSTRIES INC | 33,905 | $848 | 0.0% | $29.86 | — | COMMON | 754212108 |
| KMB | KIMBERLY-CLARK CORP | 6,747 | $780 | 0.0% | $64.29 | +18.4% | COMMON | 494368103 |
| CPB | CAMPBELL SOUP CO | 16,129 | $710 | 0.0% | $30.81 | +0.5% | COMMON | 134429109 |
| BGS | B&G FOODS INC | 23,190 | $693 | 0.0% | $13.35 | -5.8% | COMMON | 05508R106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,592 | $692 | 0.0% | $7.87 | +48.8% | COMMON | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,940 | $472 | 0.0% | $118.94 | -15.5% | COMMON | 459200101 |
| THO | THOR INDUSTRIES, INC. | 6,560 | $367 | 0.0% | $41.42 | +4.5% | COMMON | 885160101 |
| AXP | AMERICAN EXPRESS CO | 2,794 | $260 | 0.0% | $59.62 | +28.2% | COMMON | 025816109 |
| ROK | ROCKWELL AUTOMATION, INC. | 2,216 | $246 | 0.0% | $67.20 | +31.0% | COMMON | 773903109 |
| ABT | ABBOTT LABS | 5,050 | $227 | 0.0% | $28.85 | +22.4% | COMMON | 002824100 |
| DE | DEERE & CO | 2,267 | $201 | 0.0% | $70.62 | 0.0% | COMMON | 244199105 |
| — | BROOKLINE BANCORP INC | 17,679 | $177 | 0.0% | $8.65 | — | COMMON | 11373M107 |