CIK: 0001082917 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 8, 2015
Total Value ($000): $4,396,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | 664,955 | $80,147 | 1.8% | $69.10 | +65.8% | COMMON | 902252105 |
| MKTX | MARKETAXESS HOLDINGS INC | 882,479 | $73,158 | 1.7% | $41.56 | +72.1% | COMMON | 57060D108 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,162,853 | $70,015 | 1.6% | $35.35 | +44.0% | COMMON | 955306105 |
| CGNX | COGNEX CORP | 1,405,087 | $69,678 | 1.6% | $12.80 | +52.7% | COMMON | 192422103 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,530,096 | $65,595 | 1.5% | $38.26 | — | COMMON | 024835100 |
| LOPE | GRAND CANYON EDUCATION INC | 1,465,444 | $63,454 | 1.4% | $32.62 | +37.4% | COMMON | 38526M106 |
| NHI | NATL HEALTH INVESTORS INC | 840,652 | $59,695 | 1.4% | $60.12 | — | COMMON | 63633D104 |
| — | CORPORATE EXECUTIVE BOARD CO | 742,543 | $59,299 | 1.3% | $67.52 | — | COMMON | 21988R102 |
| — | RYLAND GROUP INC/THE | 1,200,593 | $58,517 | 1.3% | $40.00 | — | COMMON | 783764103 |
| TXRH | TEXAS ROADHOUSE INC | 1,525,195 | $55,563 | 1.3% | $19.17 | +54.3% | COMMON | 882681109 |
| ICUI | ICU MEDICAL INC | 578,942 | $53,923 | 1.2% | $66.51 | +31.5% | COMMON | 44930G107 |
| BLKB | BLACKBAUD INC | 1,126,455 | $53,371 | 1.2% | $30.47 | +42.6% | COMMON | 09227Q100 |
| HTLD | HEARTLAND EXPRESS INC | 2,171,168 | $51,587 | 1.2% | $14.72 | +72.3% | COMMON | 422347104 |
| TTC | TORO CO | 734,677 | $51,516 | 1.2% | $24.53 | +35.0% | COMMON | 891092108 |
| SF | STIFEL FINANCIAL CORP | 904,033 | $50,400 | 1.1% | $21.24 | +44.4% | COMMON | 860630102 |
| — | KAPSTONE PAPER AND PACKAGING | 1,523,300 | $50,025 | 1.1% | $31.92 | — | COMMON | 48562P103 |
| — | FEI COMPANY | 639,623 | $48,829 | 1.1% | $76.43 | — | COMMON | 30241L109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,012,663 | $47,160 | 1.1% | $27.46 | — | COMMON | 70509V100 |
| — | CLECO CORPORATION | 850,939 | $46,393 | 1.1% | $46.29 | — | COMMON | 12561W105 |
| NWE | NORTHWESTERN CORP | 859,026 | $46,207 | 1.1% | $25.39 | +39.1% | COMMON | 668074305 |
| RBC | RBC BEARINGS INC | 591,797 | $45,296 | 1.0% | $52.03 | +20.6% | COMMON | 75524B104 |
| GBCI | GLACIER BANCORP INC | 1,795,209 | $45,150 | 1.0% | $13.98 | +23.6% | COMMON | 37637Q105 |
| — | IBERIABANK CORP | 711,793 | $44,864 | 1.0% | $56.38 | — | COMMON | 450828108 |
| SLGN | SILGAN HOLDINGS INC | 767,048 | $44,589 | 1.0% | $23.95 | +16.1% | COMMON | 827048109 |
| — | RITCHIE BROS AUCTIONEERS | 1,786,408 | $44,553 | 1.0% | $20.91 | — | COMMON | 767744105 |
| LAD | LITHIA MOTORS INC-CL A | 445,180 | $44,255 | 1.0% | $89.86 | 0.0% | COMMON | 536797103 |
| — | CLARCOR INC | 656,103 | $43,342 | 1.0% | $53.44 | — | COMMON | 179895107 |
| PRLB | PROTO LABS INC | 617,774 | $43,244 | 1.0% | $60.83 | +11.3% | COMMON | 743713109 |
| — | CAVIUM INC | 607,907 | $43,052 | 1.0% | $37.38 | — | COMMON | 14964U108 |
| POWI | POWER INTEGRATIONS INC | 817,265 | $42,563 | 1.0% | $21.04 | +15.1% | COMMON | 739276103 |
| — | ASPEN TECHNOLOGY INC | 1,086,442 | $41,817 | 1.0% | $38.49 | — | COMMON | 045327103 |
| — | HIBBETT SPORTS INC | 848,273 | $41,616 | 0.9% | $58.08 | — | COMMON | 428567101 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,291,799 | $41,506 | 0.9% | $24.32 | +32.8% | COMMON | 421906108 |
| — | TUMI HOLDINGS INC | 1,691,137 | $41,365 | 0.9% | $20.77 | — | COMMON | 89969Q104 |
| GMED | GLOBUS MEDICAL INC - A | 1,588,949 | $40,105 | 0.9% | $23.26 | +4.7% | COMMON | 379577208 |
| PRA | PROASSURANCE CORP | 867,352 | $39,820 | 0.9% | $49.04 | -7.3% | COMMON | 74267C106 |
| RPM | RPM INTERNATIONAL, INC. | 818,635 | $39,286 | 0.9% | $35.49 | +36.2% | COMMON | 749685103 |
| — | MOBILE MINI INC | 899,038 | $38,335 | 0.9% | $34.94 | — | COMMON | 60740F105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 782,795 | $38,083 | 0.9% | $55.52 | -15.1% | COMMON | 88224Q107 |
| — | TUPPERWARE BRANDS CORPORATION | 549,805 | $37,948 | 0.9% | $78.17 | — | COMMON | 899896104 |
| PRAA | PRA GROUP INC | 685,758 | $37,250 | 0.8% | $59.03 | -9.5% | COMMON | 69354N106 |
| OXM | OXFORD INDUSTRIES INC | 492,148 | $37,133 | 0.8% | $71.31 | -21.0% | COMMON | 691497309 |
| — | CEPHEID INC | 652,374 | $37,120 | 0.8% | $46.53 | — | COMMON | 15670R107 |
| CNS | COHEN & STEERS INC | 893,564 | $36,591 | 0.8% | $21.04 | +22.4% | COMMON | 19247A100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 737,542 | $36,066 | 0.8% | $14.61 | +32.4% | COMMON | 595017104 |
| STAG | STAG INDUSTRIAL INC | 1,510,272 | $35,522 | 0.8% | $23.59 | — | COMMON | 85254J102 |
| MTDR | MATADOR RESOURCES CO | 1,585,755 | $34,760 | 0.8% | $21.40 | +0.8% | COMMON | 576485205 |
| CMP | COMPASS MINERALS INTERNATION | 364,563 | $33,981 | 0.8% | $57.63 | +13.2% | COMMON | 20451N101 |
| — | MEDIDATA SOLUTIONS INC | 682,405 | $33,465 | 0.8% | $65.27 | — | COMMON | 58471A105 |
| — | SOLERA HOLDINGS INC | 646,960 | $33,422 | 0.8% | $59.68 | — | COMMON | 83421A104 |
| LMT | LOCKHEED MARTIN CORPORATION | 164,379 | $33,362 | 0.8% | $77.26 | +90.4% | COMMON | 539830109 |
| — | LOGMEIN INC | 589,906 | $33,029 | 0.8% | $46.07 | — | COMMON | 54142L109 |
| EPAM | EPAM SYSTEMS INC | 535,528 | $32,823 | 0.7% | $35.89 | +51.3% | COMMON | 29414B104 |
| — | DRIL-QUIP INC | 474,073 | $32,422 | 0.7% | $93.00 | — | COMMON | 262037104 |
| — | AIR METHODS CORP | 684,724 | $31,901 | 0.7% | $37.30 | — | COMMON | 009128307 |
| — | CARDTRONICS INC | 846,456 | $31,827 | 0.7% | $30.08 | — | COMMON | 14161H108 |
| PFE | PFIZER INC | 897,643 | $31,229 | 0.7% | $16.72 | +20.3% | COMMON | 717081103 |
| — | CATALENT INC | 993,980 | $30,962 | 0.7% | $31.15 | — | COMMON | 148806102 |
| — | ANALOGIC CORP | 338,500 | $30,770 | 0.7% | $81.92 | — | COMMON | 032657207 |
| HEI | HEICO CORP | 503,676 | $30,759 | 0.7% | $27.38 | +12.6% | COMMON | 422806109 |
| — | IPC HEALTHCARE INC | 646,987 | $30,175 | 0.7% | $50.33 | — | COMMON | 44984A105 |
| WDFC | WD-40 CO | 335,691 | $29,722 | 0.7% | $46.13 | +53.4% | COMMON | 929236107 |
| — | GENERAL ELEC CO | 1,170,628 | $29,043 | 0.7% | $23.93 | — | COMMON | 369604103 |
| — | US ECOLOGY INC | 554,500 | $27,708 | 0.6% | $28.60 | — | COMMON | 91732J102 |
| BCPC | BALCHEM CORP | 499,585 | $27,667 | 0.6% | $49.84 | +8.3% | COMMON | 057665200 |
| — | UNIVERSAL FOREST PRODUCTS | 486,412 | $26,986 | 0.6% | $40.95 | — | COMMON | 913543104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,358,083 | $26,618 | 0.6% | $29.08 | — | COMMON | 34984V100 |
| — | QUESTAR CORP | 1,103,101 | $26,320 | 0.6% | $23.86 | — | COMMON | 748356102 |
| T | AT&T, INC | 799,849 | $26,115 | 0.6% | $11.45 | +3.0% | COMMON | 00206R102 |
| AMSF | AMERISAFE INC | 553,550 | $25,602 | 0.6% | $16.31 | +12.7% | COMMON | 03071H100 |
| — | WRIGHT MEDICAL GROUP INC | 980,405 | $25,294 | 0.6% | $25.80 | — | COMMON | 98235T107 |
| — | CANTEL MEDICAL CORP | 522,334 | $24,811 | 0.6% | $33.14 | — | COMMON | 138098108 |
| MO | ALTRIA GROUP INC | 493,289 | $24,674 | 0.6% | $17.27 | +51.6% | COMMON | 02209S103 |
| PRIM | PRIMORIS SERVICES CORP | 1,435,385 | $24,674 | 0.6% | $26.39 | -26.0% | COMMON | 74164F103 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 529,113 | $24,419 | 0.6% | $47.58 | — | COMMON | 37733W105 |
| CSCO | CISCO SYS INC | 867,381 | $23,875 | 0.5% | $16.97 | +18.5% | COMMON | 17275R102 |
| — | KRAFT FOODS GROUP INC-W/I | 258,751 | $22,541 | 0.5% | $55.68 | — | COMMON | 50076Q106 |
| — | HARMAN INTERNATIONAL | 165,053 | $22,056 | 0.5% | $75.53 | — | COMMON | 413086109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 143,791 | $21,876 | 0.5% | $61.17 | +43.0% | COMMON | 22410J106 |
| PAYX | PAYCHEX INC. | 440,090 | $21,835 | 0.5% | $25.52 | +36.9% | COMMON | 704326107 |
| WBS | WEBSTER FINANCIAL CORP | 585,137 | $21,679 | 0.5% | $33.59 | 0.0% | COMMON | 947890109 |
| CINF | CINCINNATI FINL CORP | 404,276 | $21,540 | 0.5% | $33.54 | +14.8% | COMMON | 172062101 |
| — | REGAL ENTERTAINMENT GROUP-A | 932,882 | $21,307 | 0.5% | $18.49 | — | COMMON | 758766109 |
| GPC | GENUINE PARTS CO. | 227,574 | $21,208 | 0.5% | $54.98 | +28.1% | COMMON | 372460105 |
| MNRO | MONROE MUFFLER BRAKE INC | 321,939 | $20,942 | 0.5% | $44.96 | +36.2% | COMMON | 610236101 |
| — | PIER 1 IMPORTS INC | 1,497,107 | $20,930 | 0.5% | $21.01 | — | COMMON | 720279108 |
| DRI | DARDEN RESTAURANTS INC | 297,753 | $20,646 | 0.5% | $31.96 | +28.2% | COMMON | 237194105 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 841,155 | $20,381 | 0.5% | $24.83 | — | COMMON | 775043102 |
| JPM | JP MORGAN CHASE & CO. | 334,555 | $20,267 | 0.5% | $40.87 | +8.3% | COMMON | 46625H100 |
| BP | BP PLC-SPONS ADR | 505,798 | $19,782 | 0.4% | $45.60 | — | COMMON | 055622104 |
| MD | MEDNAX INC | 266,096 | $19,295 | 0.4% | $57.66 | +20.6% | COMMON | 58502B106 |
| — | LEGACYTEXAS FINANCIAL GROUP | 831,016 | $18,889 | 0.4% | $22.73 | — | COMMON | 52471Y106 |
| INTC | INTEL CORP | 599,365 | $18,742 | 0.4% | $18.24 | +42.6% | COMMON | 458140100 |
| — | ANSYS INC | 209,611 | $18,486 | 0.4% | $75.08 | — | COMMON | 03662Q105 |
| SBNY | SIGNATURE BANK | 139,894 | $18,127 | 0.4% | $106.55 | — | COMMON | 82669G104 |
| — | SVB FINANCIAL GROUP | 142,604 | $18,116 | 0.4% | $87.23 | — | COMMON | 78486Q101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 363,356 | $17,590 | 0.4% | $36.61 | — | COMMON | 83001A102 |
| — | SCIQUEST INC | 1,036,151 | $17,542 | 0.4% | $25.04 | — | COMMON | 80908T101 |
| LEG | LEGGETT & PLATT INC | 373,504 | $17,215 | 0.4% | $33.06 | +34.9% | COMMON | 524660107 |
| MRK | MERCK & CO. INC. | 298,191 | $17,140 | 0.4% | $30.97 | +30.1% | COMMON | 58933Y105 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 297,297 | $16,973 | 0.4% | $43.97 | +16.6% | COMMON | 33616C100 |
| — | CLEARBRIDGE ENERGY MLP FUND | 664,234 | $16,579 | 0.4% | $27.92 | — | MUTUAL FUND | 184692101 |
| ABBV | ABBVIE INC | 281,068 | $16,454 | 0.4% | $33.37 | +16.4% | COMMON | 00287Y109 |
| OPLN | KAR AUCTION SERVICES INC | 432,353 | $16,399 | 0.4% | $11.65 | +16.2% | COMMON | 48238T109 |
| NWL | NEWELL RUBBERMAID INC | 418,809 | $16,363 | 0.4% | $20.67 | +22.2% | COMMON | 651229106 |
| HAS | HASBRO INC | 257,131 | $16,261 | 0.4% | $31.56 | +30.5% | COMMON | 418056107 |
| — | TORTOISE ENERGY INFRASTRUCTU | 385,746 | $16,213 | 0.4% | $48.89 | — | COMMON | 89147L100 |
| — | HMS HOLDINGS CORP | 1,042,934 | $16,113 | 0.4% | $22.95 | — | COMMON | 40425J101 |
| ED | CONS EDISON INC. | 263,908 | $16,098 | 0.4% | $38.73 | +12.9% | COMMON | 209115104 |
| — | PEOPLES UNITED FINANCIAL | 1,038,338 | $15,783 | 0.4% | $14.92 | — | COMMON | 712704105 |
| VZ | VERIZON COMMUNICATIONS | 321,272 | $15,623 | 0.4% | $27.77 | -0.6% | COMMON | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 206,055 | $15,522 | 0.4% | $49.45 | -4.8% | COMMON | 718172109 |
| — | UMPQUA HOLDINGS CORP | 893,227 | $15,346 | 0.3% | $16.47 | — | COMMON | 904214103 |
| — | FLOTEK INDUSTRIES INC | 1,033,382 | $15,232 | 0.3% | $18.66 | — | COMMON | 343389102 |
| CATY | CATHAY GENERAL BANCORP | 499,723 | $14,217 | 0.3% | $18.56 | 0.0% | COMMON | 149150104 |
| FFIV | F5 NETWORKS INC | 123,011 | $14,139 | 0.3% | $95.50 | +23.2% | COMMON | 315616102 |
| PG | PROCTER & GAMBLE CO | 172,024 | $14,096 | 0.3% | $57.10 | +11.4% | COMMON | 742718109 |
| KMI | KINDER MORGAN INC | 330,233 | $13,890 | 0.3% | $20.69 | +15.4% | COMMON | 49456B101 |
| COP | CONOCOPHILLIPS | 220,843 | $13,750 | 0.3% | $41.56 | +9.7% | COMMON | 20825C104 |
| MCY | MERCURY GENERAL CORP | 225,113 | $13,000 | 0.3% | $44.46 | +26.4% | COMMON | 589400100 |
| UBSI | UNITED BANKSHARES INC | 342,930 | $12,887 | 0.3% | $30.56 | +19.6% | COMMON | 909907107 |
| MCD | MCDONALDS CORP | 131,733 | $12,836 | 0.3% | $71.55 | +0.8% | COMMON | 580135101 |
| ORI | OLD REPUBLIC INTL CORP | 839,470 | $12,542 | 0.3% | $6.64 | +1.6% | COMMON | 680223104 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 199,202 | $12,428 | 0.3% | $37.10 | +40.9% | COMMON | 192446102 |
| — | GREENHILL & CO INC | 299,933 | $11,892 | 0.3% | $46.12 | — | COMMON | 395259104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 187,372 | $11,673 | 0.3% | $22.20 | +33.8% | COMMON | 78467J100 |
| MIDD | MIDDLEBY CORP | 111,679 | $11,464 | 0.3% | $71.86 | +41.3% | COMMON | 596278101 |
| EXPO | EXPONENT INC | 128,652 | $11,437 | 0.3% | $15.28 | +23.3% | COMMON | 30214U102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 166,890 | $10,913 | 0.2% | $59.23 | +14.4% | COMMON | 533900106 |
| — | COVANTA HOLDING CORP | 475,965 | $10,676 | 0.2% | $22.05 | — | COMMON | 22282E102 |
| AAPL | APPLE COMPUTER INC | 78,622 | $9,783 | 0.2% | $17.86 | +50.3% | COMMON | 037833100 |
| WAB | WABTEC CORP | 100,663 | $9,564 | 0.2% | $64.01 | +32.6% | COMMON | 929740108 |
| ZTS | ZOETIS INC | 194,881 | $9,021 | 0.2% | $31.63 | +31.0% | COMMON | 98978V103 |
| IT | GARTNER INC | 106,853 | $8,960 | 0.2% | $65.20 | +26.6% | COMMON | 366651107 |
| HON | HONEYWELL INTERNATIONAL INC | 85,849 | $8,955 | 0.2% | $55.36 | +31.9% | COMMON | 438516106 |
| HEI/A | HEICO CORP-CLASS A | 176,517 | $8,745 | 0.2% | $23.54 | 0.0% | COMMON | 422806208 |
| UNFI | UNITED NATURAL FOODS INC | 113,340 | $8,732 | 0.2% | $54.34 | +44.2% | COMMON | 911163103 |
| — | STERIS CORP | 123,926 | $8,708 | 0.2% | $53.04 | — | COMMON | 859152100 |
| PSMT | PRICESMART INC | 99,510 | $8,456 | 0.2% | $78.62 | -7.5% | COMMON | 741511109 |
| NEOG | NEOGEN CORP | 180,336 | $8,427 | 0.2% | $14.56 | +25.8% | COMMON | 640491106 |
| CSGP | COSTAR GROUP INC | 42,567 | $8,421 | 0.2% | $12.89 | +46.5% | COMMON | 22160N109 |
| MA | MASTERCARD INC-CLASS A | 95,406 | $8,242 | 0.2% | $81.25 | 0.0% | COMMON | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 152,431 | $8,199 | 0.2% | $54.54 | +4.5% | COMMON | 016255101 |
| — | DEVRY INC | 240,936 | $8,038 | 0.2% | $35.48 | — | COMMON | 251893103 |
| WAT | WATERS CORPORATION | 64,429 | $8,010 | 0.2% | $103.26 | +15.5% | COMMON | 941848103 |
| COST | COSTCO WHOLESALE CORP | 52,830 | $8,003 | 0.2% | $86.56 | +39.7% | COMMON | 22160K105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 92,086 | $7,950 | 0.2% | $65.14 | +26.2% | COMMON | 398905109 |
| NDSN | NORDSON CORP | 99,700 | $7,810 | 0.2% | $63.70 | +5.8% | COMMON | 655663102 |
| URBN | URBAN OUTFITTERS INC | 167,182 | $7,632 | 0.2% | $36.47 | +6.6% | COMMON | 917047102 |
| TROW | T ROWE PRICE GROUP INC | 93,857 | $7,601 | 0.2% | $47.76 | +14.3% | COMMON | 74144T108 |
| KEX | KIRBY CORP | 100,924 | $7,574 | 0.2% | $86.13 | -10.4% | COMMON | 497266106 |
| — | CENTURYLINK INC | 216,283 | $7,473 | 0.2% | $34.97 | — | COMMON | 156700106 |
| AKAM | AKAMAI TECHNOLOGIES | 102,972 | $7,316 | 0.2% | $42.85 | +54.2% | COMMON | 00971T101 |
| MAA | MID-AMERICA APARTMENT COMM | 94,297 | $7,286 | 0.2% | $45.79 | +14.7% | COMMON | 59522J103 |
| JNJ | JOHNSON & JOHNSON | 72,182 | $7,262 | 0.2% | $59.76 | +25.7% | COMMON | 478160104 |
| — | STERICYCLE INC | 50,490 | $7,090 | 0.2% | $114.83 | — | COMMON | 858912108 |
| NTRS | NORTHERN TRUST CORP | 101,072 | $7,040 | 0.2% | $40.40 | +26.6% | COMMON | 665859104 |
| PEP | PEPSICO INC | 73,217 | $7,001 | 0.2% | $56.01 | +24.4% | COMMON | 713448108 |
| — | CONCHO RESOURCES INC | 60,335 | $6,994 | 0.2% | $115.92 | — | COMMON | 20605P101 |
| — | MONSANTO CO | 57,655 | $6,488 | 0.1% | $112.53 | — | COMMON | 61166W101 |
| NEE | NEXTERA ENERGY INC | 61,983 | $6,449 | 0.1% | $14.24 | +39.5% | COMMON | 65339F101 |
| DAL | DELTA AIR LINES INC | 142,240 | $6,395 | 0.1% | $40.65 | 0.0% | COMMON | 247361702 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 70,086 | $6,358 | 0.1% | $53.58 | +61.5% | COMMON | 989207105 |
| ATR | APTARGROUP INC. | 94,208 | $5,984 | 0.1% | $51.30 | +7.8% | COMMON | 038336103 |
| — | QEP RESOURCES INC | 277,436 | $5,785 | 0.1% | $27.04 | — | COMMON | 74733V100 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 125,641 | $5,712 | 0.1% | $19.64 | -13.0% | COMMON | 04316A108 |
| LKQ | LKQ CORP | 219,678 | $5,615 | 0.1% | $24.15 | -3.7% | COMMON | 501889208 |
| — | PRECISION CASTPARTS CORP | 26,258 | $5,514 | 0.1% | $226.00 | — | COMMON | 740189105 |
| XOM | EXXON MOBIL CORP | 64,120 | $5,450 | 0.1% | $53.69 | +3.5% | COMMON | 30231G102 |
| — | VERIFONE SYSTEMS INC | 152,152 | $5,309 | 0.1% | $34.89 | — | COMMON | 92342Y109 |
| DORM | DORMAN PRODUCTS INC | 97,959 | $4,873 | 0.1% | $51.05 | -7.8% | COMMON | 258278100 |
| — | JACOBS ENGINEERING | 103,742 | $4,685 | 0.1% | $51.41 | — | COMMON | 469814107 |
| — | SUPERIOR ENERGY SERVICES INC | 200,780 | $4,485 | 0.1% | $25.02 | — | COMMON | 868157108 |
| DCI | DONALDSON CO INC | 118,308 | $4,461 | 0.1% | $31.35 | -0.3% | COMMON | 257651109 |
| — | TREEHOUSE FOODS INC | 45,810 | $3,895 | 0.1% | $85.03 | — | COMMON | 89469A104 |
| — | GOOGLE INC - CL A | 6,917 | $3,837 | 0.1% | $880.42 | — | COMMON | 38259P508 |
| — | GOOGLE INC-CL C -W/I | 6,934 | $3,800 | 0.1% | $575.32 | — | COMMON | 38259P706 |
| NGVC | NATURAL GROCERS BY VITAMIN COTT | 114,575 | $3,163 | 0.1% | $19.31 | +5.4% | COMMON | 63888U108 |
| — | MANNING & NAPIER INC | 241,649 | $3,144 | 0.1% | $16.04 | — | COMMON | 56382Q102 |
| SCL | STEPAN CO | 72,955 | $3,039 | 0.1% | $56.65 | -29.7% | COMMON | 858586100 |
| — | ABIOMED INC | 40,219 | $2,879 | 0.1% | $38.80 | — | COMMON | 003654100 |
| — | COMSCORE INC | 52,490 | $2,687 | 0.1% | $33.52 | — | COMMON | 20564W105 |
| ACHC | ACADIA HEALTHCARE CO INC | 37,422 | $2,679 | 0.1% | $47.84 | +34.0% | COMMON | 00404A109 |
| — | PRIVATEBANCORP INC | 72,750 | $2,559 | 0.1% | $30.24 | — | COMMON | 742962103 |
| — | TORNIER NV | 97,235 | $2,550 | 0.1% | $21.98 | — | COMMON | N87237108 |
| BURL | BURLINGTON STORES INC | 41,580 | $2,471 | 0.1% | $35.77 | +49.9% | COMMON | 122017106 |
| ECPG | ENCORE CAPITAL GROUP INC | 58,230 | $2,422 | 0.1% | $41.10 | +1.0% | COMMON | 292554102 |
| FORR | FORRESTER RESEARCH INC | 60,415 | $2,222 | 0.1% | $34.35 | +1.3% | COMMON | 346563109 |
| FOLD | AMICUS THERAPEUTICS INC | 196,235 | $2,135 | 0.0% | $8.81 | 0.0% | COMMON | 03152W109 |
| FIVE | FIVE BELOW | 54,725 | $1,947 | 0.0% | $36.65 | -8.9% | COMMON | 33829M101 |
| — | CARRIZO OIL & GAS INC | 38,231 | $1,898 | 0.0% | $46.81 | — | COMMON | 144577103 |
| — | ARUBA NETWORKS INC | 74,905 | $1,834 | 0.0% | $18.04 | — | COMMON | 043176106 |
| WWD | WOODWARD INC | 33,605 | $1,714 | 0.0% | $41.17 | +7.6% | COMMON | 980745103 |
| — | INTERACTIVE INTELLIGENCE GRO | 41,227 | $1,698 | 0.0% | $51.55 | — | COMMON | 45841V109 |
| BJRI | BJS RESTAURANTS INC | 33,355 | $1,683 | 0.0% | $35.72 | +34.1% | COMMON | 09180C106 |
| — | ENDOLOGIX INC | 98,340 | $1,679 | 0.0% | $17.07 | — | COMMON | 29266S106 |
| POOL | POOL CORP | 23,731 | $1,655 | 0.0% | $50.69 | +15.9% | COMMON | 73278L105 |
| — | IMPAX LABORATORIES INC | 34,115 | $1,599 | 0.0% | $46.87 | — | COMMON | 45256B101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 55,125 | $1,585 | 0.0% | $22.82 | +25.7% | COMMON | 29089Q105 |
| — | BOTTOMLINE TECHNOLOGIES INC | 54,291 | $1,486 | 0.0% | $28.06 | — | COMMON | 101388106 |
| — | CHUYS HOLDINGS INC | 64,365 | $1,450 | 0.0% | $22.53 | — | COMMON | 171604101 |
| — | CABOT MICROELECTRONICS CORP | 27,400 | $1,369 | 0.0% | $41.52 | — | COMMON | 12709P103 |
| — | DYNAVAX TECHNOLOGIES CORP | 59,440 | $1,333 | 0.0% | $22.43 | — | COMMON | 268158201 |
| — | ELECTRONICS FOR IMAGING | 30,685 | $1,281 | 0.0% | $43.96 | — | COMMON | 286082102 |
| — | FORWARD AIR CORPORATION | 23,240 | $1,262 | 0.0% | $44.82 | — | COMMON | 349853101 |
| GRC | GORMAN RUPP CO | 40,460 | $1,212 | 0.0% | $29.94 | -1.9% | COMMON | 383082104 |
| BRKR | BRUKER CORP | 64,791 | $1,197 | 0.0% | $18.61 | -2.3% | COMMON | 116794108 |
| THR | THERMON GROUP HOLDINGS INC | 45,715 | $1,100 | 0.0% | $23.44 | -1.9% | COMMON | 88362T103 |
| — | INTRALINKS HOLDINGS INC | 86,270 | $892 | 0.0% | $9.00 | — | COMMON | 46118H104 |
| — | VITAMIN SHOPPE INC | 21,058 | $867 | 0.0% | $45.12 | — | COMMON | 92849E101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 37,880 | $834 | 0.0% | $20.25 | 0.0% | COMMON | 42727J102 |
| BGS | B&G FOODS INC | 26,840 | $790 | 0.0% | $13.29 | -2.9% | COMMON | 05508R106 |
| CPB | CAMPBELL SOUP CO | 16,919 | $788 | 0.0% | $30.91 | +6.6% | COMMON | 134429109 |
| KMB | KIMBERLY-CLARK CORP | 7,175 | $769 | 0.0% | $65.00 | +17.4% | COMMON | 494368103 |
| — | RAVEN INDUSTRIES INC | 34,795 | $712 | 0.0% | $29.62 | — | COMMON | 754212108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,252 | $703 | 0.0% | $7.87 | +70.7% | COMMON | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,850 | $457 | 0.0% | $118.94 | -18.9% | COMMON | 459200101 |
| THO | THOR INDUSTRIES, INC. | 6,190 | $391 | 0.0% | $41.42 | +15.9% | COMMON | 885160101 |
| ABT | ABBOTT LABS | 5,096 | $236 | 0.0% | $28.85 | +29.7% | COMMON | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,814 | $220 | 0.0% | $59.62 | +19.1% | COMMON | 025816109 |
| DE | DEERE & CO | 2,288 | $201 | 0.0% | $70.62 | +3.4% | COMMON | 244199105 |
| — | BROOKLINE BANCORP INC | 17,679 | $178 | 0.0% | $8.65 | — | COMMON | 11373M107 |