CIK: 0001082917 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 8, 2015
Total Value ($000): $4,188,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HOLDINGS INC | 825,881 | $76,708 | 1.8% | $41.56 | +111.1% | COMMON | 57060D108 |
| TYL | TYLER TECHNOLOGIES INC | 510,598 | $76,237 | 1.8% | $69.10 | +103.4% | COMMON | 902252105 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,185,296 | $64,148 | 1.5% | $36.14 | +54.6% | COMMON | 955306105 |
| BLKB | BLACKBAUD INC | 1,059,266 | $59,446 | 1.4% | $31.68 | +79.5% | COMMON | 09227Q100 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,606,843 | $58,232 | 1.4% | $38.16 | — | COMMON | 024835100 |
| ICUI | ICU MEDICAL INC | 531,724 | $58,224 | 1.4% | $66.51 | +60.8% | COMMON | 44930G107 |
| TXRH | TEXAS ROADHOUSE INC | 1,517,944 | $56,468 | 1.3% | $19.45 | +63.4% | COMMON | 882681109 |
| LOPE | GRAND CANYON EDUCATION INC | 1,482,428 | $56,317 | 1.3% | $32.81 | +22.5% | COMMON | 38526M106 |
| TTC | TORO CO | 764,892 | $53,955 | 1.3% | $25.03 | +38.6% | COMMON | 891092108 |
| CGNX | COGNEX CORP | 1,503,985 | $51,692 | 1.2% | $13.26 | +38.0% | COMMON | 192422103 |
| — | RYLAND GROUP INC/THE | 1,246,090 | $50,878 | 1.2% | $40.04 | — | COMMON | 783764103 |
| NHI | NATL HEALTH INVESTORS INC | 869,689 | $49,998 | 1.2% | $60.02 | — | COMMON | 63633D104 |
| — | CEB INC | 727,448 | $49,714 | 1.2% | $86.56 | — | COMMON | 125134106 |
| GBCI | GLACIER BANCORP INC | 1,844,078 | $48,665 | 1.2% | $14.22 | +37.0% | COMMON | 37637Q105 |
| LAD | LITHIA MOTORS INC-CL A | 448,612 | $48,499 | 1.2% | $90.43 | +24.1% | COMMON | 536797103 |
| — | RITCHIE BROS AUCTIONEERS | 1,833,380 | $47,448 | 1.1% | $21.13 | — | COMMON | 767744105 |
| NWE | NORTHWESTERN CORP | 875,270 | $47,116 | 1.1% | $25.79 | +31.9% | COMMON | 668074305 |
| — | FEI COMPANY | 636,832 | $46,514 | 1.1% | $76.36 | — | COMMON | 30241L109 |
| PRA | PROASSURANCE CORP | 909,222 | $44,616 | 1.1% | $49.02 | -0.9% | COMMON | 74267C106 |
| HTLD | HEARTLAND EXPRESS INC | 2,217,043 | $44,208 | 1.1% | $14.94 | +37.0% | COMMON | 422347104 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,288,698 | $43,429 | 1.0% | $24.54 | +37.8% | COMMON | 421906108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 827,500 | $43,378 | 1.0% | $55.52 | +0.6% | COMMON | 88224Q107 |
| PRLB | PROTO LABS INC | 643,206 | $43,095 | 1.0% | $61.32 | +16.2% | COMMON | 743713109 |
| PRAA | PRA GROUP INC | 796,637 | $42,158 | 1.0% | $58.85 | -1.4% | COMMON | 69354N106 |
| FIVE | FIVE BELOW | 1,215,820 | $40,827 | 1.0% | $36.35 | -0.0% | COMMON | 33829M101 |
| — | LOGMEIN INC | 587,681 | $40,056 | 1.0% | $46.50 | — | COMMON | 54142L109 |
| SLGN | SILGAN HOLDINGS INC | 762,492 | $39,680 | 0.9% | $24.00 | +10.0% | COMMON | 827048109 |
| EPAM | EPAM SYSTEMS INC | 531,474 | $39,605 | 0.9% | $36.56 | +97.4% | COMMON | 29414B104 |
| — | CAVIUM INC | 629,342 | $38,623 | 0.9% | $38.79 | — | COMMON | 14964U108 |
| — | CLECO CORPORATION | 725,353 | $38,618 | 0.9% | $46.29 | — | COMMON | 12561W105 |
| SF | STIFEL FINANCIAL CORP | 899,782 | $37,881 | 0.9% | $21.43 | +40.3% | COMMON | 860630102 |
| — | TEAM HEALTH HOLDINGS INC | 679,974 | $36,739 | 0.9% | $55.63 | — | COMMON | 87817A107 |
| RBC | RBC BEARINGS INC | 611,154 | $36,504 | 0.9% | $52.61 | +23.5% | COMMON | 75524B104 |
| RPM | RPM INTERNATIONAL, INC. | 867,905 | $36,357 | 0.9% | $36.14 | +26.0% | COMMON | 749685103 |
| — | SOLERA HOLDINGS INC | 672,362 | $36,308 | 0.9% | $59.41 | — | COMMON | 83421A104 |
| OXM | OXFORD INDUSTRIES INC | 488,454 | $36,087 | 0.9% | $71.54 | +16.0% | COMMON | 691497309 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,006,187 | $35,669 | 0.9% | $27.63 | — | COMMON | 70509V100 |
| POWI | POWER INTEGRATIONS INC | 836,409 | $35,271 | 0.8% | $20.93 | -13.6% | COMMON | 739276103 |
| WBS | WEBSTER FINANCIAL CORP | 974,637 | $34,726 | 0.8% | $35.07 | +6.2% | COMMON | 947890109 |
| GMED | GLOBUS MEDICAL INC - A | 1,577,749 | $32,596 | 0.8% | $23.30 | +8.7% | COMMON | 379577208 |
| CATY | CATHAY GENERAL BANCORP | 1,085,561 | $32,523 | 0.8% | $20.44 | +11.0% | COMMON | 149150104 |
| — | IBERIABANK CORP | 554,612 | $32,284 | 0.8% | $56.38 | — | COMMON | 450828108 |
| — | ASPEN TECHNOLOGY INC | 846,362 | $32,086 | 0.8% | $38.49 | — | COMMON | 045327103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 744,438 | $32,078 | 0.8% | $15.08 | +16.1% | COMMON | 595017104 |
| MTDR | MATADOR RESOURCES CO | 1,536,960 | $31,877 | 0.8% | $21.41 | +1.9% | COMMON | 576485205 |
| — | CLARCOR INC | 651,386 | $31,058 | 0.7% | $53.33 | — | COMMON | 179895107 |
| AMSF | AMERISAFE INC | 616,194 | $30,643 | 0.7% | $16.69 | +26.7% | COMMON | 03071H100 |
| — | HIBBETT SPORTS INC | 871,043 | $30,495 | 0.7% | $57.16 | — | COMMON | 428567101 |
| CMP | COMPASS MINERALS INTERNATION | 388,981 | $30,484 | 0.7% | $57.77 | +3.1% | COMMON | 20451N101 |
| — | CATALENT INC | 1,254,466 | $30,484 | 0.7% | $30.51 | — | COMMON | 148806102 |
| BCPC | BALCHEM CORP | 499,456 | $30,352 | 0.7% | $49.94 | +9.4% | COMMON | 057665200 |
| — | TUMI HOLDINGS INC | 1,690,211 | $29,782 | 0.7% | $20.71 | — | COMMON | 89969Q104 |
| — | MOBILE MINI INC | 963,431 | $29,664 | 0.7% | $34.95 | — | COMMON | 60740F105 |
| — | DRIL-QUIP INC | 507,138 | $29,526 | 0.7% | $91.04 | — | COMMON | 262037104 |
| WDFC | WD-40 CO | 331,011 | $29,483 | 0.7% | $46.58 | +58.9% | COMMON | 929236107 |
| — | CANTEL MEDICAL CORP | 516,640 | $29,293 | 0.7% | $33.57 | — | COMMON | 138098108 |
| — | MEDIDATA SOLUTIONS INC | 689,521 | $29,036 | 0.7% | $64.71 | — | COMMON | 58471A105 |
| PFE | PFIZER INC | 912,284 | $28,655 | 0.7% | $16.77 | +22.9% | COMMON | 717081103 |
| — | CARDTRONICS INC | 868,298 | $28,393 | 0.7% | $30.18 | — | COMMON | 14161H108 |
| LMT | LOCKHEED MARTIN CORPORATION | 135,841 | $28,161 | 0.7% | $78.85 | +95.2% | COMMON | 539830109 |
| — | TUPPERWARE BRANDS CORPORATION | 568,656 | $28,143 | 0.7% | $76.94 | — | COMMON | 899896104 |
| — | UNIVERSAL FOREST PRODUCTS | 484,632 | $27,954 | 0.7% | $41.30 | — | COMMON | 913543104 |
| MO | ALTRIA GROUP INC | 510,595 | $27,776 | 0.7% | $17.55 | +53.9% | COMMON | 02209S103 |
| STAG | STAG INDUSTRIAL INC | 1,520,206 | $27,683 | 0.7% | $23.46 | — | COMMON | 85254J102 |
| — | ANALOGIC CORP | 336,486 | $27,605 | 0.7% | $81.92 | — | COMMON | 032657207 |
| — | KAPSTONE PAPER AND PACKAGING | 1,578,501 | $26,061 | 0.6% | $31.26 | — | COMMON | 48562P103 |
| — | WRIGHT MEDICAL GROUP INC | 1,236,458 | $25,990 | 0.6% | $24.76 | — | COMMON | 98235T107 |
| PRIM | PRIMORIS SERVICES CORP | 1,432,760 | $25,661 | 0.6% | $26.24 | -31.4% | COMMON | 74164F103 |
| — | GENERAL ELEC CO | 989,683 | $24,960 | 0.6% | $23.96 | — | COMMON | 369604103 |
| HEI | HEICO CORP | 504,182 | $24,644 | 0.6% | $27.38 | -0.5% | COMMON | 422806109 |
| CNS | COHEN & STEERS INC | 893,590 | $24,529 | 0.6% | $20.99 | -10.4% | COMMON | 19247A100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 533,552 | $24,426 | 0.6% | $39.38 | — | COMMON | 83001A102 |
| — | AIR METHODS CORP | 706,082 | $24,070 | 0.6% | $37.17 | — | COMMON | 009128307 |
| — | US ECOLOGY INC | 545,061 | $23,792 | 0.6% | $28.84 | — | COMMON | 91732J102 |
| MIDD | MIDDLEBY CORP | 224,512 | $23,616 | 0.6% | $90.33 | +27.5% | COMMON | 596278101 |
| DRI | DARDEN RESTAURANTS INC | 334,368 | $22,918 | 0.5% | $33.54 | +40.7% | COMMON | 237194105 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 591,961 | $22,761 | 0.5% | $46.86 | — | COMMON | 37733W105 |
| T | AT&T, INC | 694,565 | $22,629 | 0.5% | $11.45 | +7.1% | COMMON | 00206R102 |
| MD | MEDNAX INC | 293,805 | $22,561 | 0.5% | $59.67 | +35.2% | COMMON | 58502B106 |
| CINF | CINCINNATI FINL CORP | 417,970 | $22,487 | 0.5% | $33.72 | +19.3% | COMMON | 172062101 |
| CSCO | CISCO SYS INC | 847,784 | $22,254 | 0.5% | $16.97 | +15.4% | COMMON | 17275R102 |
| OPLN | KAR AUCTION SERVICES INC | 624,353 | $22,165 | 0.5% | $12.43 | +14.2% | COMMON | 48238T109 |
| HAS | HASBRO INC | 304,284 | $21,951 | 0.5% | $35.06 | +56.5% | COMMON | 418056107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 148,741 | $21,907 | 0.5% | $62.12 | +53.6% | COMMON | 22410J106 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 840,216 | $21,787 | 0.5% | $24.85 | — | COMMON | 775043102 |
| PAYX | PAYCHEX INC. | 454,853 | $21,665 | 0.5% | $25.75 | +32.4% | COMMON | 704326107 |
| MNRO | MONROE MUFFLER BRAKE INC | 320,302 | $21,636 | 0.5% | $45.34 | +41.1% | COMMON | 610236101 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 332,290 | $20,858 | 0.5% | $45.53 | +30.1% | COMMON | 33616C100 |
| ABBV | ABBVIE INC | 381,896 | $20,779 | 0.5% | $35.74 | +19.0% | COMMON | 00287Y109 |
| JPM | JP MORGAN CHASE & CO. | 339,368 | $20,691 | 0.5% | $40.99 | +21.0% | COMMON | 46625H100 |
| — | COVANTA HOLDING CORP | 1,161,601 | $20,270 | 0.5% | $20.64 | — | COMMON | 22282E102 |
| KHC | KRAFT HEINZ CO/THE | 281,560 | $19,873 | 0.5% | $47.82 | 0.0% | COMMON | 500754106 |
| GPC | GENUINE PARTS CO. | 239,353 | $19,840 | 0.5% | $55.55 | +14.8% | COMMON | 372460105 |
| PM | PHILIP MORRIS INTERNATIONAL | 247,972 | $19,672 | 0.5% | $49.27 | -0.8% | COMMON | 718172109 |
| — | IPC HEALTHCARE INC | 249,696 | $19,399 | 0.5% | $50.33 | — | COMMON | 44984A105 |
| — | EDUCATION REALTY TRUST INC | 582,661 | $19,199 | 0.5% | $32.95 | — | COMMON | 28140H203 |
| LEG | LEGGETT & PLATT INC | 463,021 | $19,100 | 0.5% | $35.63 | +31.0% | COMMON | 524660107 |
| — | QUESTAR CORP | 963,383 | $18,699 | 0.4% | $23.54 | — | COMMON | 748356102 |
| INTC | INTEL CORP | 620,101 | $18,690 | 0.4% | $18.36 | +23.2% | COMMON | 458140100 |
| ED | CONS EDISON INC. | 274,032 | $18,319 | 0.4% | $38.86 | +11.8% | COMMON | 209115104 |
| — | CEPHEID INC | 403,886 | $18,256 | 0.4% | $46.53 | — | COMMON | 15670R107 |
| — | ANSYS INC | 205,503 | $18,113 | 0.4% | $75.79 | — | COMMON | 03662Q105 |
| — | REGAL ENTERTAINMENT GROUP-A | 966,405 | $18,062 | 0.4% | $18.50 | — | COMMON | 758766109 |
| — | FLOTEK INDUSTRIES INC | 1,028,005 | $17,168 | 0.4% | $18.62 | — | COMMON | 343389102 |
| — | PEOPLES UNITED FINANCIAL | 1,070,291 | $16,836 | 0.4% | $14.94 | — | COMMON | 712704105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,351,154 | $16,498 | 0.4% | $28.78 | — | COMMON | 34984V100 |
| — | SVB FINANCIAL GROUP | 138,365 | $15,987 | 0.4% | $89.10 | — | COMMON | 78486Q101 |
| — | UMPQUA HOLDINGS CORP | 970,092 | $15,813 | 0.4% | $16.48 | — | COMMON | 904214103 |
| SBNY | SIGNATURE BANK | 114,864 | $15,801 | 0.4% | $110.44 | — | COMMON | 82669G104 |
| — | MATTRESS FIRM HOLDING CORP | 375,563 | $15,684 | 0.4% | $59.90 | — | COMMON | 57722W106 |
| — | HARMAN INTERNATIONAL | 163,221 | $15,668 | 0.4% | $76.86 | — | COMMON | 413086109 |
| UPS | UNITED PARCEL SERVICE-CL B | 156,401 | $15,435 | 0.4% | $67.80 | 0.0% | COMMON | 911312106 |
| MRK | MERCK & CO. INC. | 306,853 | $15,155 | 0.4% | $31.15 | +23.3% | COMMON | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 328,853 | $14,308 | 0.3% | $27.76 | -2.7% | COMMON | 92343V104 |
| NWL | NEWELL RUBBERMAID INC | 350,486 | $13,918 | 0.3% | $21.28 | +30.6% | COMMON | 651229106 |
| EXPO | EXPONENT INC | 305,553 | $13,615 | 0.3% | $17.68 | +10.3% | COMMON | 30214U102 |
| ORI | OLD REPUBLIC INTL CORP | 869,526 | $13,599 | 0.3% | $6.66 | +13.2% | COMMON | 680223104 |
| — | GREENHILL & CO INC | 461,822 | $13,148 | 0.3% | $43.58 | — | COMMON | 395259104 |
| KMI | KINDER MORGAN INC | 449,085 | $12,431 | 0.3% | $21.55 | -9.3% | COMMON | 49456B101 |
| BP | BP PLC-SPONS ADR | 403,347 | $12,326 | 0.3% | $45.60 | — | COMMON | 055622104 |
| — | LIONS GATE ENTERTAINMENT COR | 331,373 | $12,195 | 0.3% | $36.80 | — | COMMON | 535919203 |
| DAL | DELTA AIR LINES INC | 271,324 | $12,174 | 0.3% | $39.56 | -0.0% | COMMON | 247361702 |
| ALGN | ALIGN TECHNOLOGY INC | 213,178 | $12,100 | 0.3% | $55.90 | +6.7% | COMMON | 016255101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 191,855 | $12,012 | 0.3% | $37.10 | +50.0% | COMMON | 192446102 |
| IT | GARTNER INC | 133,564 | $11,210 | 0.3% | $69.51 | +25.3% | COMMON | 366651107 |
| WAB | WABTEC CORP | 125,767 | $11,074 | 0.3% | $69.29 | +29.7% | COMMON | 929740108 |
| — | CLEARBRIDGE ENERGY MLP FUND | 636,560 | $11,025 | 0.3% | $27.92 | — | MUTUAL FUND | 184692101 |
| PSMT | PRICESMART INC | 140,932 | $10,900 | 0.3% | $77.78 | +1.8% | COMMON | 741511109 |
| — | PIER 1 IMPORTS INC | 1,555,942 | $10,736 | 0.3% | $20.37 | — | COMMON | 720279108 |
| — | SCIQUEST INC | 1,032,249 | $10,322 | 0.2% | $24.79 | — | COMMON | 80908T101 |
| MA | MASTERCARD INC-CLASS A | 113,214 | $10,203 | 0.2% | $82.13 | +7.5% | COMMON | 57636Q104 |
| — | STERIS CORP | 156,008 | $10,136 | 0.2% | $55.47 | — | COMMON | 859152100 |
| COST | COSTCO WHOLESALE CORP | 67,981 | $9,828 | 0.2% | $94.60 | +26.4% | COMMON | 22160K105 |
| MAA | MID-AMERICA APARTMENT COMM | 118,237 | $9,680 | 0.2% | $47.55 | +15.9% | COMMON | 59522J103 |
| FFIV | F5 NETWORKS INC | 82,836 | $9,592 | 0.2% | $95.50 | +28.2% | COMMON | 315616102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 181,947 | $9,539 | 0.2% | $59.28 | -1.1% | COMMON | 533900106 |
| ZTS | ZOETIS INC | 231,429 | $9,530 | 0.2% | $33.85 | +26.3% | COMMON | 98978V103 |
| BURL | BURLINGTON STORES INC | 184,243 | $9,404 | 0.2% | $49.46 | +8.0% | COMMON | 122017106 |
| HON | HONEYWELL INTERNATIONAL INC | 98,027 | $9,282 | 0.2% | $58.19 | +26.0% | COMMON | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES | 134,026 | $9,256 | 0.2% | $50.64 | +42.4% | COMMON | 00971T101 |
| CSGP | COSTAR GROUP INC | 53,306 | $9,225 | 0.2% | $14.21 | +34.8% | COMMON | 22160N109 |
| SCHW | SCHWAB (CHARLES) CORP | 321,743 | $9,189 | 0.2% | $27.75 | +1.7% | COMMON | 808513105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 129,747 | $9,087 | 0.2% | $22.20 | +52.1% | COMMON | 78467J100 |
| — | CELGENE CORP | 81,038 | $8,766 | 0.2% | $113.63 | — | COMMON | 151020104 |
| URBN | URBAN OUTFITTERS INC | 295,394 | $8,679 | 0.2% | $36.40 | -11.7% | COMMON | 917047102 |
| NEOG | NEOGEN CORP | 185,635 | $8,352 | 0.2% | $14.79 | +33.1% | COMMON | 640491106 |
| AAPL | APPLE COMPUTER INC | 75,586 | $8,337 | 0.2% | $17.86 | +47.2% | COMMON | 037833100 |
| — | MONSANTO CO | 97,141 | $8,290 | 0.2% | $110.02 | — | COMMON | 61166W101 |
| — | STERICYCLE INC | 58,999 | $8,219 | 0.2% | $118.52 | — | COMMON | 858912108 |
| DORM | DORMAN PRODUCTS INC | 160,388 | $8,162 | 0.2% | $50.36 | -0.6% | COMMON | 258278100 |
| HEI/A | HEICO CORP-CLASS A | 178,879 | $8,123 | 0.2% | $23.53 | -2.4% | COMMON | 422806208 |
| ATR | APTARGROUP INC. | 116,678 | $7,696 | 0.2% | $52.40 | +9.7% | COMMON | 038336103 |
| LKQ | LKQ CORP | 263,271 | $7,466 | 0.2% | $24.30 | +12.5% | COMMON | 501889208 |
| NTRS | NORTHERN TRUST CORP | 109,273 | $7,448 | 0.2% | $41.78 | +32.9% | COMMON | 665859104 |
| — | DIPLOMAT PHARMACY INC | 256,322 | $7,364 | 0.2% | $28.73 | — | COMMON | 25456K101 |
| NDSN | NORDSON CORP | 115,241 | $7,253 | 0.2% | $63.73 | -1.4% | COMMON | 655663102 |
| — | ULTIMATE SOFTWARE GROUP INC | 40,205 | $7,197 | 0.2% | $166.65 | — | COMMON | 90385D107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 147,276 | $7,134 | 0.2% | $51.24 | 0.0% | COMMON | 70959W103 |
| — | CONCHO RESOURCES INC | 72,506 | $7,127 | 0.2% | $115.53 | — | COMMON | 20605P101 |
| PEP | PEPSICO INC | 70,827 | $6,679 | 0.2% | $56.01 | +24.1% | COMMON | 713448108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 86,814 | $6,646 | 0.2% | $61.77 | +52.7% | COMMON | 989207105 |
| KEX | KIRBY CORP | 102,979 | $6,380 | 0.2% | $83.67 | -15.5% | COMMON | 497266106 |
| ALKS | ALKERMES PLC | 106,253 | $6,234 | 0.1% | $62.97 | +4.8% | COMMON | G01767105 |
| MCD | MCDONALDS CORP | 60,730 | $5,984 | 0.1% | $71.55 | +5.3% | COMMON | 580135101 |
| COP | CONOCOPHILLIPS | 124,395 | $5,966 | 0.1% | $41.56 | -11.4% | COMMON | 20825C104 |
| NEE | NEXTERA ENERGY INC | 60,230 | $5,875 | 0.1% | $14.24 | +36.5% | COMMON | 65339F101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 152,448 | $5,371 | 0.1% | $19.04 | -15.3% | COMMON | 04316A108 |
| — | VERIFONE SYSTEMS INC | 190,966 | $5,295 | 0.1% | $33.73 | — | COMMON | 92342Y109 |
| KWR | QUAKER CHEMICAL CORP | 59,934 | $4,620 | 0.1% | $82.66 | 0.0% | COMMON | 747316107 |
| — | TREEHOUSE FOODS INC | 57,526 | $4,475 | 0.1% | $83.71 | — | COMMON | 89469A104 |
| IDXX | IDEXX LABORATORIES INC | 60,053 | $4,459 | 0.1% | $71.63 | 0.0% | COMMON | 45168D104 |
| — | HMS HOLDINGS CORP | 508,336 | $4,458 | 0.1% | $21.78 | — | COMMON | 40425J101 |
| — | QEP RESOURCES INC | 353,062 | $4,424 | 0.1% | $24.25 | — | COMMON | 74733V100 |
| NGVC | NATURAL GROCERS BY VITAMIN COTT | 144,653 | $3,282 | 0.1% | $18.92 | -9.3% | COMMON | 63888U108 |
| — | SUPERIOR ENERGY SERVICES INC | 249,354 | $3,149 | 0.1% | $22.95 | — | COMMON | 868157108 |
| ACHC | ACADIA HEALTHCARE CO INC | 37,235 | $2,468 | 0.1% | $48.41 | +58.9% | COMMON | 00404A109 |
| — | ABIOMED INC | 26,413 | $2,450 | 0.1% | $38.80 | — | COMMON | 003654100 |
| POOL | POOL CORP | 33,816 | $2,445 | 0.1% | $53.63 | +16.7% | COMMON | 73278L105 |
| — | COMSCORE INC | 52,325 | $2,415 | 0.1% | $33.74 | — | COMMON | 20564W105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 123,398 | $2,331 | 0.1% | $15.00 | +6.8% | COMMON | 120076104 |
| ECPG | ENCORE CAPITAL GROUP INC | 58,260 | $2,156 | 0.1% | $41.10 | -0.6% | COMMON | 292554102 |
| BJRI | BJS RESTAURANTS INC | 48,815 | $2,101 | 0.1% | $39.27 | +16.3% | COMMON | 09180C106 |
| — | PRIVATEBANCORP INC | 53,240 | $2,041 | 0.0% | $30.52 | — | COMMON | 742962103 |
| — | TORNIER NV | 96,740 | $1,973 | 0.0% | $21.95 | — | COMMON | N87237108 |
| FORR | FORRESTER RESEARCH INC | 62,085 | $1,952 | 0.0% | $34.27 | -9.7% | COMMON | 346563109 |
| — | CHUYS HOLDINGS INC | 65,050 | $1,847 | 0.0% | $22.67 | — | COMMON | 171604101 |
| FOLD | AMICUS THERAPEUTICS INC | 130,490 | $1,826 | 0.0% | $8.81 | +77.9% | COMMON | 03152W109 |
| — | MANNING & NAPIER INC | 232,738 | $1,713 | 0.0% | $16.04 | — | COMMON | 56382Q102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 54,345 | $1,548 | 0.0% | $22.99 | +43.4% | COMMON | 29089Q105 |
| — | IMPAX LABORATORIES INC | 43,945 | $1,547 | 0.0% | $44.08 | — | COMMON | 45256B101 |
| XOM | EXXON MOBIL CORP | 20,129 | $1,497 | 0.0% | $53.69 | -8.6% | COMMON | 30231G102 |
| — | DYNAVAX TECHNOLOGIES CORP | 61,005 | $1,497 | 0.0% | $22.48 | — | COMMON | 268158201 |
| — | SMART & FINAL STORES INC | 92,850 | $1,459 | 0.0% | $15.71 | — | COMMON | 83190B101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 70,490 | $1,391 | 0.0% | $20.81 | +2.2% | COMMON | 42727J102 |
| — | INOTEK PHARMACEUTICALS CORP | 146,645 | $1,378 | 0.0% | $9.40 | — | COMMON | 45780V102 |
| WWD | WOODWARD INC | 33,555 | $1,366 | 0.0% | $41.23 | +7.0% | COMMON | 980745103 |
| — | BOTTOMLINE TECHNOLOGIES INC | 53,526 | $1,339 | 0.0% | $28.00 | — | COMMON | 101388106 |
| — | ELECTRONICS FOR IMAGING | 30,255 | $1,309 | 0.0% | $43.96 | — | COMMON | 286082102 |
| — | ENDOLOGIX INC | 99,895 | $1,225 | 0.0% | $16.94 | — | COMMON | 29266S106 |
| — | INTERACTIVE INTELLIGENCE GRO | 40,815 | $1,213 | 0.0% | $51.07 | — | COMMON | 45841V109 |
| — | KNIGHT TRANSPORTATION INC | 49,315 | $1,184 | 0.0% | $26.66 | — | COMMON | 499064103 |
| — | CARRIZO OIL & GAS INC | 38,417 | $1,173 | 0.0% | $46.42 | — | COMMON | 144577103 |
| JNJ | JOHNSON & JOHNSON | 11,678 | $1,090 | 0.0% | $59.76 | +21.3% | COMMON | 478160104 |
| TROW | T ROWE PRICE GROUP INC | 15,474 | $1,075 | 0.0% | $47.76 | +6.8% | COMMON | 74144T108 |
| BRKR | BRUKER CORP | 64,101 | $1,053 | 0.0% | $18.61 | +0.2% | COMMON | 116794108 |
| — | CABOT MICROELECTRONICS CORP | 27,140 | $1,051 | 0.0% | $41.48 | — | COMMON | 12709P103 |
| KMB | KIMBERLY-CLARK CORP | 9,408 | $1,026 | 0.0% | $67.55 | +14.6% | COMMON | 494368103 |
| IWM | ISHARES RUSSELL 2000 | 9,094 | $993 | 0.0% | $109.19 | — | MUTUAL FUND | 464287655 |
| GRC | GORMAN RUPP CO | 40,022 | $959 | 0.0% | $29.86 | -17.1% | COMMON | 383082104 |
| — | RETROPHIN INC | 46,605 | $944 | 0.0% | $32.89 | — | COMMON | 761299106 |
| THR | THERMON GROUP HOLDINGS INC | 45,050 | $926 | 0.0% | $23.43 | -1.3% | COMMON | 88362T103 |
| CPB | CAMPBELL SOUP CO | 16,954 | $859 | 0.0% | $30.91 | +14.9% | COMMON | 134429109 |
| BGS | B&G FOODS INC | 23,100 | $842 | 0.0% | $13.29 | +6.3% | COMMON | 05508R106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,415 | $758 | 0.0% | $72.78 | — | MUTUAL FUND | 464287168 |
| — | INTRALINKS HOLDINGS INC | 85,565 | $709 | 0.0% | $8.99 | — | COMMON | 46118H104 |
| — | VITAMIN SHOPPE INC | 20,893 | $682 | 0.0% | $44.94 | — | COMMON | 92849E101 |
| — | PRECISION CASTPARTS CORP | 1,980 | $455 | 0.0% | $226.00 | — | COMMON | 740189105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,562 | $391 | 0.0% | $7.87 | +105.1% | COMMON | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,140 | $310 | 0.0% | $118.94 | -19.8% | COMMON | 459200101 |
| PG | PROCTER & GAMBLE CO | 4,182 | $301 | 0.0% | $57.10 | -1.3% | COMMON | 742718109 |
| AXP | AMERICAN EXPRESS CO | 2,794 | $207 | 0.0% | $59.89 | +10.6% | COMMON | 025816109 |
| ABT | ABBOTT LABS | 5,050 | $203 | 0.0% | $28.85 | +34.5% | COMMON | 002824100 |
| — | BROOKLINE BANCORP INC | 17,679 | $179 | 0.0% | $8.65 | — | COMMON | 11373M107 |