CIK: 0001082917 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2015
Total Value ($000): $4,395,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | 654,877 | $84,728 | 1.9% | $69.10 | +79.8% | COMMON | 902252105 |
| MKTX | MARKETAXESS HOLDINGS INC | 869,766 | $80,688 | 1.8% | $41.56 | +92.2% | COMMON | 57060D108 |
| CGNX | COGNEX CORP | 1,378,139 | $66,288 | 1.5% | $12.80 | +76.5% | COMMON | 192422103 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,139,279 | $66,169 | 1.5% | $35.35 | +51.1% | COMMON | 955306105 |
| — | CEB INC | 708,121 | $61,649 | 1.4% | $87.06 | — | COMMON | 125134106 |
| LOPE | GRAND CANYON EDUCATION INC | 1,446,174 | $61,318 | 1.4% | $32.62 | +32.7% | COMMON | 38526M106 |
| BLKB | BLACKBAUD INC | 1,010,641 | $57,556 | 1.3% | $30.47 | +66.1% | COMMON | 09227Q100 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,526,872 | $57,548 | 1.3% | $38.26 | — | COMMON | 024835100 |
| TXRH | TEXAS ROADHOUSE INC | 1,484,921 | $55,581 | 1.3% | $19.17 | +55.9% | COMMON | 882681109 |
| — | RYLAND GROUP INC/THE | 1,185,384 | $54,966 | 1.3% | $40.00 | — | COMMON | 783764103 |
| ICUI | ICU MEDICAL INC | 568,092 | $54,344 | 1.2% | $66.51 | +40.5% | COMMON | 44930G107 |
| NHI | NATL HEALTH INVESTORS INC | 834,594 | $51,995 | 1.2% | $60.12 | — | COMMON | 63633D104 |
| GBCI | GLACIER BANCORP INC | 1,763,416 | $51,880 | 1.2% | $13.98 | +38.2% | COMMON | 37637Q105 |
| — | FEI COMPANY | 623,212 | $51,683 | 1.2% | $76.43 | — | COMMON | 30241L109 |
| SF | STIFEL FINANCIAL CORP | 879,683 | $50,793 | 1.2% | $21.24 | +54.1% | COMMON | 860630102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 796,673 | $49,585 | 1.1% | $55.51 | -1.3% | COMMON | 88224Q107 |
| LAD | LITHIA MOTORS INC-CL A | 437,373 | $49,493 | 1.1% | $89.86 | +18.4% | COMMON | 536797103 |
| TTC | TORO CO | 727,557 | $49,314 | 1.1% | $24.53 | +39.8% | COMMON | 891092108 |
| — | ASPEN TECHNOLOGY INC | 1,079,683 | $49,180 | 1.1% | $38.49 | — | COMMON | 045327103 |
| — | RITCHIE BROS AUCTIONEERS | 1,751,938 | $48,914 | 1.1% | $20.91 | — | COMMON | 767744105 |
| PRAA | PRA GROUP INC | 766,491 | $47,760 | 1.1% | $58.88 | -2.1% | COMMON | 69354N106 |
| — | IBERIABANK CORP | 699,130 | $47,702 | 1.1% | $56.38 | — | COMMON | 450828108 |
| HTLD | HEARTLAND EXPRESS INC | 2,132,165 | $43,134 | 1.0% | $14.72 | +45.8% | COMMON | 422347104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 984,457 | $42,214 | 1.0% | $27.46 | — | COMMON | 70509V100 |
| RBC | RBC BEARINGS INC | 583,474 | $41,870 | 1.0% | $52.03 | +41.2% | COMMON | 75524B104 |
| OXM | OXFORD INDUSTRIES INC | 478,705 | $41,863 | 1.0% | $71.31 | +11.1% | COMMON | 691497309 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,259,665 | $41,632 | 0.9% | $24.32 | +29.5% | COMMON | 421906108 |
| PRLB | PROTO LABS INC | 612,831 | $41,354 | 0.9% | $60.83 | +16.0% | COMMON | 743713109 |
| RPM | RPM INTERNATIONAL, INC. | 836,490 | $40,963 | 0.9% | $35.78 | +37.6% | COMMON | 749685103 |
| — | CAVIUM INC | 592,384 | $40,762 | 0.9% | $37.38 | — | COMMON | 14964U108 |
| NWE | NORTHWESTERN CORP | 834,357 | $40,675 | 0.9% | $25.39 | +31.6% | COMMON | 668074305 |
| — | CLECO CORPORATION | 741,460 | $39,928 | 0.9% | $46.29 | — | COMMON | 12561W105 |
| PRA | PROASSURANCE CORP | 861,611 | $39,815 | 0.9% | $49.04 | -7.4% | COMMON | 74267C106 |
| — | CLARCOR INC | 639,035 | $39,774 | 0.9% | $53.44 | — | COMMON | 179895107 |
| GMED | GLOBUS MEDICAL INC - A | 1,549,060 | $39,764 | 0.9% | $23.26 | +8.9% | COMMON | 379577208 |
| SLGN | SILGAN HOLDINGS INC | 747,895 | $39,459 | 0.9% | $23.95 | +15.7% | COMMON | 827048109 |
| — | CEPHEID INC | 643,459 | $39,348 | 0.9% | $46.53 | — | COMMON | 15670R107 |
| — | HIBBETT SPORTS INC | 836,308 | $38,955 | 0.9% | $58.08 | — | COMMON | 428567101 |
| — | MOBILE MINI INC | 923,247 | $38,813 | 0.9% | $35.13 | — | COMMON | 60740F105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 813,935 | $38,601 | 0.9% | $15.08 | +30.0% | COMMON | 595017104 |
| MTDR | MATADOR RESOURCES CO | 1,502,845 | $37,571 | 0.9% | $21.40 | +25.3% | COMMON | 576485205 |
| — | LOGMEIN INC | 576,281 | $37,164 | 0.8% | $46.07 | — | COMMON | 54142L109 |
| EPAM | EPAM SYSTEMS INC | 521,555 | $37,150 | 0.8% | $35.89 | +91.0% | COMMON | 29414B104 |
| — | MEDIDATA SOLUTIONS INC | 672,908 | $36,552 | 0.8% | $65.27 | — | COMMON | 58471A105 |
| POWI | POWER INTEGRATIONS INC | 805,248 | $36,381 | 0.8% | $21.04 | +7.0% | COMMON | 739276103 |
| — | DRIL-QUIP INC | 483,215 | $36,362 | 0.8% | $92.67 | — | COMMON | 262037104 |
| — | TUPPERWARE BRANDS CORPORATION | 544,359 | $35,133 | 0.8% | $78.17 | — | COMMON | 899896104 |
| — | KAPSTONE PAPER AND PACKAGING | 1,510,477 | $34,922 | 0.8% | $31.92 | — | COMMON | 48562P103 |
| — | CATALENT INC | 1,188,132 | $34,848 | 0.8% | $30.85 | — | COMMON | 148806102 |
| — | TUMI HOLDINGS INC | 1,655,497 | $33,971 | 0.8% | $20.77 | — | COMMON | 89969Q104 |
| CATY | CATHAY GENERAL BANCORP | 954,415 | $30,971 | 0.7% | $20.13 | +8.6% | COMMON | 149150104 |
| — | CARDTRONICS INC | 833,400 | $30,877 | 0.7% | $30.08 | — | COMMON | 14161H108 |
| PFE | PFIZER INC | 899,592 | $30,163 | 0.7% | $16.72 | +24.3% | COMMON | 717081103 |
| CNS | COHEN & STEERS INC | 874,945 | $29,818 | 0.7% | $21.04 | +9.0% | COMMON | 19247A100 |
| STAG | STAG INDUSTRIAL INC | 1,484,896 | $29,698 | 0.7% | $23.59 | — | COMMON | 85254J102 |
| CMP | COMPASS MINERALS INTERNATION | 360,466 | $29,609 | 0.7% | $57.63 | +10.0% | COMMON | 20451N101 |
| HEI | HEICO CORP | 494,249 | $28,815 | 0.7% | $27.38 | +9.4% | COMMON | 422806109 |
| — | SOLERA HOLDINGS INC | 639,777 | $28,508 | 0.6% | $59.68 | — | COMMON | 83421A104 |
| WDFC | WD-40 CO | 325,581 | $28,378 | 0.6% | $46.13 | +55.3% | COMMON | 929236107 |
| AMSF | AMERISAFE INC | 599,907 | $28,232 | 0.6% | $16.57 | +18.5% | COMMON | 03071H100 |
| — | IPC HEALTHCARE INC | 507,790 | $28,126 | 0.6% | $50.33 | — | COMMON | 44984A105 |
| — | AIR METHODS CORP | 677,025 | $27,988 | 0.6% | $37.30 | — | COMMON | 009128307 |
| PRIM | PRIMORIS SERVICES CORP | 1,407,678 | $27,872 | 0.6% | $26.39 | -27.6% | COMMON | 74164F103 |
| BCPC | BALCHEM CORP | 489,546 | $27,278 | 0.6% | $49.84 | +8.9% | COMMON | 057665200 |
| — | CANTEL MEDICAL CORP | 507,087 | $27,215 | 0.6% | $33.14 | — | COMMON | 138098108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,327,552 | $26,923 | 0.6% | $29.08 | — | COMMON | 34984V100 |
| — | US ECOLOGY INC | 536,345 | $26,131 | 0.6% | $28.60 | — | COMMON | 91732J102 |
| — | ANALOGIC CORP | 330,582 | $26,083 | 0.6% | $81.92 | — | COMMON | 032657207 |
| — | GENERAL ELEC CO | 970,026 | $25,774 | 0.6% | $23.93 | — | COMMON | 369604103 |
| — | WRIGHT MEDICAL GROUP INC | 967,732 | $25,413 | 0.6% | $25.80 | — | COMMON | 98235T107 |
| WBS | WEBSTER FINANCIAL CORP | 640,953 | $25,350 | 0.6% | $33.95 | +11.1% | COMMON | 947890109 |
| ABBV | ABBVIE INC | 371,961 | $24,992 | 0.6% | $35.56 | +19.0% | COMMON | 00287Y109 |
| LMT | LOCKHEED MARTIN CORPORATION | 133,030 | $24,730 | 0.6% | $77.26 | +87.1% | COMMON | 539830109 |
| — | UNIVERSAL FOREST PRODUCTS | 474,572 | $24,692 | 0.6% | $40.95 | — | COMMON | 913543104 |
| T | AT&T, INC | 690,532 | $24,528 | 0.6% | $11.45 | +6.7% | COMMON | 00206R102 |
| MO | ALTRIA GROUP INC | 495,959 | $24,257 | 0.6% | $17.27 | +46.2% | COMMON | 02209S103 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 574,557 | $23,930 | 0.5% | $47.11 | — | COMMON | 37733W105 |
| CSCO | CISCO SYS INC | 848,283 | $23,294 | 0.5% | $16.97 | +21.6% | COMMON | 17275R102 |
| MIDD | MIDDLEBY CORP | 202,288 | $22,703 | 0.5% | $87.60 | +22.1% | COMMON | 596278101 |
| SBNY | SIGNATURE BANK | 155,027 | $22,694 | 0.5% | $110.44 | — | COMMON | 82669G104 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 822,184 | $22,692 | 0.5% | $24.83 | — | COMMON | 775043102 |
| JPM | JP MORGAN CHASE & CO. | 334,523 | $22,667 | 0.5% | $40.87 | +20.2% | COMMON | 46625H100 |
| — | HMS HOLDINGS CORP | 1,307,977 | $22,458 | 0.5% | $21.78 | — | COMMON | 40425J101 |
| — | MATTRESS FIRM HOLDING CORP | 355,029 | $21,639 | 0.5% | $60.95 | — | COMMON | 57722W106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 144,600 | $21,569 | 0.5% | $61.17 | +45.1% | COMMON | 22410J106 |
| GPC | GENUINE PARTS CO. | 238,125 | $21,319 | 0.5% | $55.55 | +21.9% | COMMON | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 299,540 | $21,291 | 0.5% | $31.96 | +36.6% | COMMON | 237194105 |
| PAYX | PAYCHEX INC. | 442,843 | $20,760 | 0.5% | $25.52 | +38.8% | COMMON | 704326107 |
| CINF | CINCINNATI FINL CORP | 406,531 | $20,400 | 0.5% | $33.54 | +14.0% | COMMON | 172062101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 454,196 | $20,371 | 0.5% | $38.26 | — | COMMON | 83001A102 |
| BP | BP PLC-SPONS ADR | 508,473 | $20,319 | 0.5% | $45.60 | — | COMMON | 055622104 |
| MD | MEDNAX INC | 271,627 | $20,130 | 0.5% | $57.95 | +24.2% | COMMON | 58502B106 |
| — | REGAL ENTERTAINMENT GROUP-A | 939,152 | $19,638 | 0.4% | $18.49 | — | COMMON | 758766109 |
| MNRO | MONROE MUFFLER BRAKE INC | 313,989 | $19,518 | 0.4% | $44.96 | +38.7% | COMMON | 610236101 |
| HAS | HASBRO INC | 258,658 | $19,345 | 0.4% | $31.56 | +59.5% | COMMON | 418056107 |
| PM | PHILIP MORRIS INTERNATIONAL | 240,690 | $19,296 | 0.4% | $49.29 | -2.0% | COMMON | 718172109 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 305,525 | $19,257 | 0.4% | $44.33 | +28.9% | COMMON | 33616C100 |
| — | PIER 1 IMPORTS INC | 1,485,867 | $18,767 | 0.4% | $21.01 | — | COMMON | 720279108 |
| — | QUESTAR CORP | 893,247 | $18,678 | 0.4% | $23.86 | — | COMMON | 748356102 |
| — | COVANTA HOLDING CORP | 880,316 | $18,654 | 0.4% | $21.65 | — | COMMON | 22282E102 |
| — | SVB FINANCIAL GROUP | 129,224 | $18,606 | 0.4% | $87.23 | — | COMMON | 78486Q101 |
| INTC | INTEL CORP | 602,773 | $18,333 | 0.4% | $18.24 | +37.6% | COMMON | 458140100 |
| LEG | LEGGETT & PLATT INC | 375,744 | $18,291 | 0.4% | $33.06 | +41.3% | COMMON | 524660107 |
| — | HARMAN INTERNATIONAL | 152,652 | $18,156 | 0.4% | $75.53 | — | COMMON | 413086109 |
| — | GREENHILL & CO INC | 431,036 | $17,815 | 0.4% | $44.66 | — | COMMON | 395259104 |
| — | ANSYS INC | 194,311 | $17,729 | 0.4% | $75.08 | — | COMMON | 03662Q105 |
| MRK | MERCK & CO. INC. | 299,527 | $17,052 | 0.4% | $30.97 | +29.9% | COMMON | 58933Y105 |
| — | PEOPLES UNITED FINANCIAL | 1,042,100 | $16,892 | 0.4% | $14.92 | — | COMMON | 712704105 |
| KMI | KINDER MORGAN INC | 439,735 | $16,881 | 0.4% | $21.60 | +12.7% | COMMON | 49456B101 |
| — | UMPQUA HOLDINGS CORP | 907,239 | $16,321 | 0.4% | $16.50 | — | COMMON | 904214103 |
| OPLN | KAR AUCTION SERVICES INC | 434,323 | $16,244 | 0.4% | $11.65 | +22.9% | COMMON | 48238T109 |
| — | KRAFT FOODS GROUP INC-W/I | 185,285 | $15,775 | 0.4% | $55.68 | — | COMMON | 50076Q106 |
| ED | CONS EDISON INC. | 266,070 | $15,400 | 0.4% | $38.73 | +5.9% | COMMON | 209115104 |
| VZ | VERIZON COMMUNICATIONS | 322,798 | $15,046 | 0.3% | $27.77 | +2.0% | COMMON | 92343V104 |
| — | SCIQUEST INC | 1,014,840 | $15,030 | 0.3% | $25.04 | — | COMMON | 80908T101 |
| — | CLEARBRIDGE ENERGY MLP FUND | 642,906 | $14,954 | 0.3% | $27.92 | — | MUTUAL FUND | 184692101 |
| COP | CONOCOPHILLIPS | 222,534 | $13,666 | 0.3% | $41.56 | +11.6% | COMMON | 20825C104 |
| PG | PROCTER & GAMBLE CO | 172,405 | $13,489 | 0.3% | $57.10 | +5.0% | COMMON | 742718109 |
| ORI | OLD REPUBLIC INTL CORP | 845,475 | $13,215 | 0.3% | $6.64 | +8.0% | COMMON | 680223104 |
| NWL | NEWELL RUBBERMAID INC | 320,247 | $13,165 | 0.3% | $20.67 | +27.7% | COMMON | 651229106 |
| — | FLOTEK INDUSTRIES INC | 1,006,826 | $12,616 | 0.3% | $18.66 | — | COMMON | 343389102 |
| MCD | MCDONALDS CORP | 132,639 | $12,610 | 0.3% | $71.55 | +3.7% | COMMON | 580135101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 197,683 | $12,076 | 0.3% | $37.10 | +50.0% | COMMON | 192446102 |
| EXPO | EXPONENT INC | 267,452 | $11,977 | 0.3% | $17.42 | +11.4% | COMMON | 30214U102 |
| ALGN | ALIGN TECHNOLOGY INC | 185,277 | $11,619 | 0.3% | $55.34 | +6.7% | COMMON | 016255101 |
| ZTS | ZOETIS INC | 237,539 | $11,454 | 0.3% | $33.85 | +29.9% | COMMON | 98978V103 |
| PSMT | PRICESMART INC | 124,993 | $11,404 | 0.3% | $77.60 | -5.1% | COMMON | 741511109 |
| DAL | DELTA AIR LINES INC | 276,236 | $11,348 | 0.3% | $39.56 | -2.9% | COMMON | 247361702 |
| MA | MASTERCARD INC-CLASS A | 116,361 | $10,877 | 0.2% | $82.13 | +4.8% | COMMON | 57636Q104 |
| SCHW | SCHWAB (CHARLES) CORP | 327,784 | $10,702 | 0.2% | $27.75 | 0.0% | COMMON | 808513105 |
| — | MONSANTO CO | 99,877 | $10,646 | 0.2% | $110.02 | — | COMMON | 61166W101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 169,207 | $10,303 | 0.2% | $59.33 | +11.7% | COMMON | 533900106 |
| HON | HONEYWELL INTERNATIONAL INC | 100,498 | $10,248 | 0.2% | $58.19 | +28.5% | COMMON | 438516106 |
| FFIV | F5 NETWORKS INC | 84,924 | $10,221 | 0.2% | $95.50 | +28.7% | COMMON | 315616102 |
| WAB | WABTEC CORP | 106,444 | $10,031 | 0.2% | $65.55 | +41.0% | COMMON | 929740108 |
| AAPL | APPLE COMPUTER INC | 77,914 | $9,772 | 0.2% | $17.86 | +59.9% | COMMON | 037833100 |
| IT | GARTNER INC | 113,004 | $9,693 | 0.2% | $66.31 | +29.3% | COMMON | 366651107 |
| — | TORTOISE ENERGY INFRASTRUCTU | 262,291 | $9,681 | 0.2% | $48.89 | — | COMMON | 89147L100 |
| AKAM | AKAMAI TECHNOLOGIES | 136,996 | $9,565 | 0.2% | $50.64 | +46.5% | COMMON | 00971T101 |
| COST | COSTCO WHOLESALE CORP | 69,410 | $9,375 | 0.2% | $94.60 | +27.1% | COMMON | 22160K105 |
| CSGP | COSTAR GROUP INC | 45,062 | $9,069 | 0.2% | $13.30 | +53.3% | COMMON | 22160N109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 97,568 | $8,862 | 0.2% | $66.28 | +29.0% | COMMON | 398905109 |
| HEI/A | HEICO CORP-CLASS A | 174,346 | $8,852 | 0.2% | $23.54 | +4.1% | COMMON | 422806208 |
| URBN | URBAN OUTFITTERS INC | 248,850 | $8,710 | 0.2% | $37.20 | +4.0% | COMMON | 917047102 |
| — | CONCHO RESOURCES INC | 74,509 | $8,484 | 0.2% | $115.53 | — | COMMON | 20605P101 |
| — | STERIS CORP | 131,566 | $8,478 | 0.2% | $53.71 | — | COMMON | 859152100 |
| NTRS | NORTHERN TRUST CORP | 110,796 | $8,471 | 0.2% | $41.78 | +34.2% | COMMON | 665859104 |
| NEOG | NEOGEN CORP | 177,356 | $8,414 | 0.2% | $14.56 | +19.0% | COMMON | 640491106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 134,593 | $8,412 | 0.2% | $22.20 | +38.2% | COMMON | 78467J100 |
| BURL | BURLINGTON STORES INC | 161,214 | $8,254 | 0.2% | $48.89 | +9.3% | COMMON | 122017106 |
| LKQ | LKQ CORP | 270,408 | $8,178 | 0.2% | $24.30 | +2.7% | COMMON | 501889208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 73,143 | $8,123 | 0.2% | $55.68 | +86.4% | COMMON | 989207105 |
| NDSN | NORDSON CORP | 101,600 | $7,914 | 0.2% | $63.85 | +12.6% | COMMON | 655663102 |
| MAA | MID-AMERICA APARTMENT COMM | 99,820 | $7,268 | 0.2% | $46.15 | +13.3% | COMMON | 59522J103 |
| PEP | PEPSICO INC | 72,736 | $6,789 | 0.2% | $56.01 | +23.7% | COMMON | 713448108 |
| — | CELGENE CORP | 58,444 | $6,764 | 0.2% | $115.73 | — | COMMON | 151020104 |
| — | STERICYCLE INC | 50,096 | $6,708 | 0.2% | $114.83 | — | COMMON | 858912108 |
| KEX | KIRBY CORP | 86,552 | $6,635 | 0.2% | $86.13 | -8.0% | COMMON | 497266106 |
| — | SUPER MICRO COMPUTER INC | 217,713 | $6,440 | 0.1% | $29.58 | — | COMMON | 86800U104 |
| DORM | DORMAN PRODUCTS INC | 135,009 | $6,435 | 0.1% | $50.41 | -3.4% | COMMON | 258278100 |
| ATR | APTARGROUP INC. | 98,760 | $6,298 | 0.1% | $51.48 | +7.2% | COMMON | 038336103 |
| — | TEAM HEALTH HOLDINGS INC | 95,998 | $6,272 | 0.1% | $65.33 | — | COMMON | 87817A107 |
| NEE | NEXTERA ENERGY INC | 61,494 | $6,028 | 0.1% | $14.24 | +35.4% | COMMON | 65339F101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 128,837 | $5,986 | 0.1% | $19.57 | -13.7% | COMMON | 04316A108 |
| — | ULTIMATE SOFTWARE GROUP INC | 33,857 | $5,564 | 0.1% | $164.34 | — | COMMON | 90385D107 |
| — | QEP RESOURCES INC | 296,059 | $5,480 | 0.1% | $26.50 | — | COMMON | 74733V100 |
| — | VERIFONE SYSTEMS INC | 161,131 | $5,472 | 0.1% | $34.84 | — | COMMON | 92342Y109 |
| — | SUPERIOR ENERGY SERVICES INC | 210,817 | $4,436 | 0.1% | $24.83 | — | COMMON | 868157108 |
| — | JACOBS ENGINEERING | 108,905 | $4,424 | 0.1% | $50.90 | — | COMMON | 469814107 |
| — | CENTURYLINK INC | 147,214 | $4,325 | 0.1% | $34.97 | — | COMMON | 156700106 |
| ALKS | ALKERMES PLC | 67,117 | $4,318 | 0.1% | $61.20 | 0.0% | COMMON | G01767105 |
| SCL | STEPAN CO | 75,402 | $4,080 | 0.1% | $56.41 | -12.5% | COMMON | 858586100 |
| — | TREEHOUSE FOODS INC | 48,573 | $3,936 | 0.1% | $84.80 | — | COMMON | 89469A104 |
| — | GOOGLE INC - CL A | 6,878 | $3,714 | 0.1% | $880.42 | — | COMMON | 38259P508 |
| — | GOOGLE INC-CL C -W/I | 6,889 | $3,586 | 0.1% | $575.32 | — | COMMON | 38259P706 |
| NGVC | NATURAL GROCERS BY VITAMIN COTT | 121,226 | $2,985 | 0.1% | $19.26 | -4.9% | COMMON | 63888U108 |
| ACHC | ACADIA HEALTHCARE CO INC | 36,511 | $2,860 | 0.1% | $47.84 | +50.4% | COMMON | 00404A109 |
| — | COMSCORE INC | 51,410 | $2,738 | 0.1% | $33.52 | — | COMMON | 20564W105 |
| FOLD | AMICUS THERAPEUTICS INC | 193,235 | $2,734 | 0.1% | $8.81 | +36.4% | COMMON | 03152W109 |
| — | ABIOMED INC | 38,981 | $2,562 | 0.1% | $38.80 | — | COMMON | 003654100 |
| UNFI | UNITED NATURAL FOODS INC | 39,737 | $2,530 | 0.1% | $54.34 | +24.7% | COMMON | 911163103 |
| ECPG | ENCORE CAPITAL GROUP INC | 57,175 | $2,444 | 0.1% | $41.10 | -0.3% | COMMON | 292554102 |
| — | MANNING & NAPIER INC | 237,973 | $2,373 | 0.1% | $16.04 | — | COMMON | 56382Q102 |
| — | TORNIER NV | 94,930 | $2,372 | 0.1% | $21.98 | — | COMMON | N87237108 |
| BJRI | BJS RESTAURANTS INC | 48,050 | $2,328 | 0.1% | $39.16 | +19.9% | COMMON | 09180C106 |
| POOL | POOL CORP | 32,758 | $2,299 | 0.1% | $53.34 | +13.0% | COMMON | 73278L105 |
| FORR | FORRESTER RESEARCH INC | 60,615 | $2,183 | 0.0% | $34.35 | -4.1% | COMMON | 346563109 |
| FIVE | FIVE BELOW | 54,490 | $2,154 | 0.0% | $36.65 | -0.9% | COMMON | 33829M101 |
| — | PRIVATEBANCORP INC | 51,440 | $2,048 | 0.0% | $30.24 | — | COMMON | 742962103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 120,623 | $1,929 | 0.0% | $14.97 | 0.0% | COMMON | 120076104 |
| XOM | EXXON MOBIL CORP | 22,921 | $1,907 | 0.0% | $53.69 | +1.1% | COMMON | 30231G102 |
| — | CARRIZO OIL & GAS INC | 37,481 | $1,846 | 0.0% | $46.81 | — | COMMON | 144577103 |
| WWD | WOODWARD INC | 32,905 | $1,809 | 0.0% | $41.17 | +16.0% | COMMON | 980745103 |
| — | INTERACTIVE INTELLIGENCE GRO | 39,927 | $1,776 | 0.0% | $51.55 | — | COMMON | 45841V109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 53,460 | $1,762 | 0.0% | $22.82 | +35.8% | COMMON | 29089Q105 |
| — | CHUYS HOLDINGS INC | 63,480 | $1,701 | 0.0% | $22.53 | — | COMMON | 171604101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 68,430 | $1,573 | 0.0% | $20.79 | +3.3% | COMMON | 42727J102 |
| — | IMPAX LABORATORIES INC | 33,420 | $1,535 | 0.0% | $46.87 | — | COMMON | 45256B101 |
| — | RETROPHIN INC | 45,630 | $1,513 | 0.0% | $33.16 | — | COMMON | 761299106 |
| — | ENDOLOGIX INC | 97,195 | $1,491 | 0.0% | $17.07 | — | COMMON | 29266S106 |
| — | BOTTOMLINE TECHNOLOGIES INC | 52,446 | $1,459 | 0.0% | $28.06 | — | COMMON | 101388106 |
| — | DYNAVAX TECHNOLOGIES CORP | 59,370 | $1,391 | 0.0% | $22.43 | — | COMMON | 268158201 |
| JNJ | JOHNSON & JOHNSON | 13,410 | $1,307 | 0.0% | $59.76 | +24.6% | COMMON | 478160104 |
| — | ELECTRONICS FOR IMAGING | 30,025 | $1,306 | 0.0% | $43.96 | — | COMMON | 286082102 |
| BRKR | BRUKER CORP | 63,001 | $1,286 | 0.0% | $18.61 | +4.2% | COMMON | 116794108 |
| — | KNIGHT TRANSPORTATION INC | 47,860 | $1,280 | 0.0% | $26.74 | — | COMMON | 499064103 |
| — | CABOT MICROELECTRONICS CORP | 26,745 | $1,260 | 0.0% | $41.52 | — | COMMON | 12709P103 |
| TROW | T ROWE PRICE GROUP INC | 16,187 | $1,258 | 0.0% | $47.76 | +15.4% | COMMON | 74144T108 |
| GRC | GORMAN RUPP CO | 39,410 | $1,107 | 0.0% | $29.94 | -5.6% | COMMON | 383082104 |
| THR | THERMON GROUP HOLDINGS INC | 44,425 | $1,069 | 0.0% | $23.44 | +0.1% | COMMON | 88362T103 |
| — | INTRALINKS HOLDINGS INC | 84,300 | $1,004 | 0.0% | $9.00 | — | COMMON | 46118H104 |
| KMB | KIMBERLY-CLARK CORP | 9,383 | $994 | 0.0% | $67.55 | +12.3% | COMMON | 494368103 |
| CPB | CAMPBELL SOUP CO | 16,809 | $801 | 0.0% | $30.91 | +8.5% | COMMON | 134429109 |
| — | VITAMIN SHOPPE INC | 20,588 | $767 | 0.0% | $45.12 | — | COMMON | 92849E101 |
| BGS | B&G FOODS INC | 26,535 | $757 | 0.0% | $13.29 | +0.2% | COMMON | 05508R106 |
| — | RAVEN INDUSTRIES INC | 34,060 | $692 | 0.0% | $29.62 | — | COMMON | 754212108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,492 | $563 | 0.0% | $7.87 | +88.3% | COMMON | 67103H107 |
| — | PRECISION CASTPARTS CORP | 2,170 | $434 | 0.0% | $226.00 | — | COMMON | 740189105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,525 | $411 | 0.0% | $118.94 | -13.4% | COMMON | 459200101 |
| ABT | ABBOTT LABS | 5,050 | $248 | 0.0% | $28.85 | +36.4% | COMMON | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,907 | $226 | 0.0% | $59.89 | +13.6% | COMMON | 025816109 |
| DE | DEERE & CO | 2,267 | $220 | 0.0% | $70.62 | +6.7% | COMMON | 244199105 |
| ROK | ROCKWELL AUTOMATION, INC. | 1,716 | $214 | 0.0% | $97.78 | 0.0% | COMMON | 773903109 |
| — | BROOKLINE BANCORP INC | 17,679 | $200 | 0.0% | $8.65 | — | COMMON | 11373M107 |