CIK: 0001082917 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 15, 2016
Total Value ($000): $4,259,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HOLDINGS INC | 791,964 | $88,375 | 2.1% | $41.56 | +123.8% | COMMON | 57060D108 |
| TYL | TYLER TECHNOLOGIES INC | 467,765 | $81,541 | 1.9% | $69.10 | +150.1% | COMMON | 902252105 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,153,222 | $69,447 | 1.6% | $36.14 | +60.0% | COMMON | 955306105 |
| ICUI | ICU MEDICAL INC | 521,048 | $58,764 | 1.4% | $66.51 | +66.1% | COMMON | 44930G107 |
| LOPE | GRAND CANYON EDUCATION INC | 1,442,252 | $57,863 | 1.4% | $32.81 | +20.0% | COMMON | 38526M106 |
| BLKB | BLACKBAUD INC | 876,117 | $57,701 | 1.4% | $31.68 | +92.1% | COMMON | 09227Q100 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,384,698 | $57,243 | 1.3% | $38.16 | — | COMMON | 024835100 |
| TTC | TORO CO | 746,633 | $54,556 | 1.3% | $25.03 | +49.5% | COMMON | 891092108 |
| TXRH | TEXAS ROADHOUSE INC | 1,472,794 | $52,682 | 1.2% | $19.45 | +54.0% | COMMON | 882681109 |
| NHI | NATL HEALTH INVESTORS INC | 858,355 | $52,248 | 1.2% | $60.02 | — | COMMON | 63633D104 |
| CGNX | COGNEX CORP | 1,471,764 | $49,701 | 1.2% | $13.26 | +24.1% | COMMON | 192422103 |
| — | FEI COMPANY | 619,728 | $49,448 | 1.2% | $76.36 | — | COMMON | 30241L109 |
| GBCI | GLACIER BANCORP INC | 1,805,776 | $47,907 | 1.1% | $14.22 | +38.9% | COMMON | 37637Q105 |
| — | CALATLANTIC GROUP INC | 1,248,578 | $47,346 | 1.1% | $37.92 | — | COMMON | 128195104 |
| LAD | LITHIA MOTORS INC-CL A | 436,541 | $46,566 | 1.1% | $90.43 | +27.1% | COMMON | 536797103 |
| NWE | NORTHWESTERN CORP | 849,833 | $46,103 | 1.1% | $25.79 | +39.0% | COMMON | 668074305 |
| — | CEB INC | 711,196 | $43,660 | 1.0% | $86.56 | — | COMMON | 125134106 |
| — | RITCHIE BROS AUCTIONEERS | 1,797,376 | $43,335 | 1.0% | $21.13 | — | COMMON | 767744105 |
| PRA | PROASSURANCE CORP | 892,768 | $43,326 | 1.0% | $49.02 | +4.8% | COMMON | 74267C106 |
| GMED | GLOBUS MEDICAL INC - A | 1,535,697 | $42,723 | 1.0% | $23.30 | +7.8% | COMMON | 379577208 |
| SUI | SUN COMMUNITIES INC | 618,727 | $42,401 | 1.0% | $68.53 | — | COMMON | 866674104 |
| POWI | POWER INTEGRATIONS INC | 869,989 | $42,308 | 1.0% | $20.98 | +5.2% | COMMON | 739276103 |
| — | CAVIUM INC | 619,746 | $40,724 | 1.0% | $38.79 | — | COMMON | 14964U108 |
| EPAM | EPAM SYSTEMS INC | 517,252 | $40,666 | 1.0% | $36.56 | +113.4% | COMMON | 29414B104 |
| PRLB | PROTO LABS INC | 631,736 | $40,235 | 0.9% | $61.32 | +5.2% | COMMON | 743713109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 804,237 | $39,745 | 0.9% | $55.52 | -1.8% | COMMON | 88224Q107 |
| — | LOGMEIN INC | 572,544 | $38,418 | 0.9% | $46.50 | — | COMMON | 54142L109 |
| — | EDUCATION REALTY TRUST INC | 1,010,694 | $38,285 | 0.9% | $35.04 | — | COMMON | 28140H203 |
| RPM | RPM INTERNATIONAL, INC. | 856,635 | $37,743 | 0.9% | $36.14 | +24.6% | COMMON | 749685103 |
| — | CATALENT INC | 1,504,470 | $37,657 | 0.9% | $29.60 | — | COMMON | 148806102 |
| — | MEDIDATA SOLUTIONS INC | 761,623 | $37,540 | 0.9% | $63.25 | — | COMMON | 58471A105 |
| FIVE | FIVE BELOW | 1,162,349 | $37,311 | 0.9% | $36.35 | -11.9% | COMMON | 33829M101 |
| SF | STIFEL FINANCIAL CORP | 876,163 | $37,114 | 0.9% | $21.43 | +20.4% | COMMON | 860630102 |
| HTLD | HEARTLAND EXPRESS INC | 2,163,877 | $36,829 | 0.9% | $14.94 | +28.3% | COMMON | 422347104 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,033,707 | $36,045 | 0.8% | $24.54 | +48.2% | COMMON | 421906108 |
| WBS | WEBSTER FINANCIAL CORP | 959,152 | $35,671 | 0.8% | $35.07 | +8.0% | COMMON | 947890109 |
| — | TEAM HEALTH HOLDINGS INC | 780,885 | $34,273 | 0.8% | $54.11 | — | COMMON | 87817A107 |
| — | KAPSTONE PAPER AND PACKAGING | 1,509,451 | $34,098 | 0.8% | $31.26 | — | COMMON | 48562P103 |
| RBC | RBC BEARINGS INC | 520,748 | $33,635 | 0.8% | $52.61 | +26.9% | COMMON | 75524B104 |
| CATY | CATHAY GENERAL BANCORP | 1,059,986 | $33,209 | 0.8% | $20.44 | +14.4% | COMMON | 149150104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 700,414 | $32,597 | 0.8% | $15.08 | +27.6% | COMMON | 595017104 |
| — | UNIVERSAL FOREST PRODUCTS | 470,300 | $32,154 | 0.8% | $41.30 | — | COMMON | 913543104 |
| — | DIPLOMAT PHARMACY INC | 938,383 | $32,111 | 0.8% | $32.72 | — | COMMON | 25456K101 |
| WDFC | WD-40 CO | 321,346 | $31,701 | 0.7% | $46.58 | +77.7% | COMMON | 929236107 |
| — | WRIGHT MEDICAL GROUP NV | 1,299,009 | $31,410 | 0.7% | $24.18 | — | COMMON | N96617118 |
| — | CLARCOR INC | 631,054 | $31,351 | 0.7% | $53.33 | — | COMMON | 179895107 |
| — | CANTEL MEDICAL CORP | 499,103 | $31,014 | 0.7% | $33.57 | — | COMMON | 138098108 |
| PRAA | PRA GROUP INC | 893,365 | $30,991 | 0.7% | $57.32 | -22.0% | COMMON | 69354N106 |
| — | GENERAL ELEC CO | 990,614 | $30,858 | 0.7% | $23.96 | — | COMMON | 369604103 |
| HEI | HEICO CORP | 562,618 | $30,584 | 0.7% | $27.24 | -4.5% | COMMON | 422806109 |
| AMSF | AMERISAFE INC | 600,812 | $30,581 | 0.7% | $16.69 | +39.7% | COMMON | 03071H100 |
| — | TUPPERWARE BRANDS CORPORATION | 546,311 | $30,402 | 0.7% | $76.94 | — | COMMON | 899896104 |
| OXM | OXFORD INDUSTRIES INC | 474,321 | $30,271 | 0.7% | $71.54 | -3.7% | COMMON | 691497309 |
| PRIM | PRIMORIS SERVICES CORP | 1,366,456 | $30,103 | 0.7% | $26.24 | -18.9% | COMMON | 74164F103 |
| MTDR | MATADOR RESOURCES CO | 1,512,706 | $29,906 | 0.7% | $21.41 | +14.0% | COMMON | 576485205 |
| — | IBERIABANK CORP | 542,625 | $29,882 | 0.7% | $56.38 | — | COMMON | 450828108 |
| — | ASPEN TECHNOLOGY INC | 789,675 | $29,818 | 0.7% | $38.49 | — | COMMON | 045327103 |
| MO | ALTRIA GROUP INC | 511,993 | $29,803 | 0.7% | $17.55 | +67.9% | COMMON | 02209S103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 540,832 | $29,713 | 0.7% | $39.59 | — | COMMON | 83001A102 |
| LMT | LOCKHEED MARTIN CORPORATION | 136,354 | $29,609 | 0.7% | $78.85 | +109.7% | COMMON | 539830109 |
| PFE | PFIZER INC | 917,262 | $29,609 | 0.7% | $16.77 | +21.5% | COMMON | 717081103 |
| BCPC | BALCHEM CORP | 485,905 | $29,543 | 0.7% | $49.94 | +22.8% | COMMON | 057665200 |
| — | MOBILE MINI INC | 939,199 | $29,237 | 0.7% | $34.95 | — | COMMON | 60740F105 |
| — | AIR METHODS CORP | 689,461 | $28,909 | 0.7% | $37.17 | — | COMMON | 009128307 |
| CMP | COMPASS MINERALS INTERNATION | 380,872 | $28,668 | 0.7% | $57.77 | +3.2% | COMMON | 20451N101 |
| — | CARDTRONICS INC | 851,622 | $28,657 | 0.7% | $30.18 | — | COMMON | 14161H108 |
| — | DRIL-QUIP INC | 463,572 | $27,457 | 0.6% | $91.04 | — | COMMON | 262037104 |
| — | ANALOGIC CORP | 322,553 | $26,643 | 0.6% | $81.92 | — | COMMON | 032657207 |
| — | TUMI HOLDINGS INC | 1,594,874 | $26,523 | 0.6% | $20.71 | — | COMMON | 89969Q104 |
| SLGN | SILGAN HOLDINGS INC | 491,508 | $26,404 | 0.6% | $24.00 | +10.1% | COMMON | 827048109 |
| CNS | COHEN & STEERS INC | 863,380 | $26,316 | 0.6% | $20.99 | -10.9% | COMMON | 19247A100 |
| STAG | STAG INDUSTRIAL INC | 1,415,662 | $26,119 | 0.6% | $23.46 | — | COMMON | 85254J102 |
| OPLN | KAR AUCTION SERVICES INC | 701,077 | $25,961 | 0.6% | $12.61 | +12.2% | COMMON | 48238T109 |
| — | SOLERA HOLDINGS INC | 458,137 | $25,120 | 0.6% | $59.41 | — | COMMON | 83421A104 |
| CINF | CINCINNATI FINL CORP | 420,982 | $24,910 | 0.6% | $33.72 | +32.9% | COMMON | 172062101 |
| — | HIBBETT SPORTS INC | 819,846 | $24,792 | 0.6% | $57.16 | — | COMMON | 428567101 |
| MIDD | MIDDLEBY CORP | 227,795 | $24,572 | 0.6% | $90.63 | +22.9% | COMMON | 596278101 |
| PAYX | PAYCHEX INC. | 458,032 | $24,225 | 0.6% | $25.75 | +49.7% | COMMON | 704326107 |
| T | AT&T, INC | 688,367 | $23,687 | 0.6% | $11.45 | +8.6% | COMMON | 00206R102 |
| CSCO | CISCO SYS INC | 850,656 | $23,100 | 0.5% | $16.97 | +18.8% | COMMON | 17275R102 |
| ABBV | ABBVIE INC | 381,523 | $22,601 | 0.5% | $35.74 | +6.2% | COMMON | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 340,251 | $22,467 | 0.5% | $40.99 | +21.2% | COMMON | 46625H100 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 556,647 | $22,461 | 0.5% | $46.86 | — | COMMON | 37733W105 |
| PM | PHILIP MORRIS INTERNATIONAL | 248,852 | $21,877 | 0.5% | $49.27 | +6.1% | COMMON | 718172109 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 811,298 | $21,727 | 0.5% | $24.85 | — | COMMON | 775043102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 769,163 | $21,552 | 0.5% | $27.63 | — | COMMON | 70509V100 |
| INTC | INTEL CORP | 624,031 | $21,498 | 0.5% | $18.36 | +45.1% | COMMON | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 337,160 | $21,457 | 0.5% | $33.54 | +29.9% | COMMON | 237194105 |
| MD | MEDNAX INC | 295,672 | $21,188 | 0.5% | $59.67 | +24.0% | COMMON | 58502B106 |
| KHC | KRAFT HEINZ CO/THE | 288,968 | $21,025 | 0.5% | $47.80 | -1.6% | COMMON | 500754106 |
| — | REGAL ENTERTAINMENT GROUP-A | 1,106,743 | $20,884 | 0.5% | $18.55 | — | COMMON | 758766109 |
| HAS | HASBRO INC | 308,732 | $20,796 | 0.5% | $35.31 | +48.3% | COMMON | 418056107 |
| GPC | GENUINE PARTS CO. | 240,815 | $20,684 | 0.5% | $55.55 | +17.4% | COMMON | 372460105 |
| MNRO | MONROE MUFFLER BRAKE INC | 311,858 | $20,651 | 0.5% | $45.34 | +56.9% | COMMON | 610236101 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 304,116 | $20,090 | 0.5% | $45.53 | +37.7% | COMMON | 33616C100 |
| LEG | LEGGETT & PLATT INC | 466,045 | $19,583 | 0.5% | $35.63 | +24.5% | COMMON | 524660107 |
| — | US ECOLOGY INC | 528,762 | $19,268 | 0.5% | $28.84 | — | COMMON | 91732J102 |
| — | ANSYS INC | 206,970 | $19,145 | 0.4% | $75.79 | — | COMMON | 03662Q105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 149,405 | $18,949 | 0.4% | $62.12 | +39.9% | COMMON | 22410J106 |
| — | QUESTAR CORP | 952,065 | $18,546 | 0.4% | $23.54 | — | COMMON | 748356102 |
| UPS | UNITED PARCEL SERVICE-CL B | 189,573 | $18,243 | 0.4% | $68.29 | +3.4% | COMMON | 911312106 |
| ED | CONS EDISON INC. | 275,760 | $17,723 | 0.4% | $38.86 | +14.7% | COMMON | 209115104 |
| — | CLECO CORPORATION | 338,628 | $17,680 | 0.4% | $46.29 | — | COMMON | 12561W105 |
| IWM | ISHARES RUSSELL 2000 | 155,224 | $17,481 | 0.4% | $112.42 | — | MUTUAL FUND | 464287655 |
| — | PEOPLES UNITED FINANCIAL | 1,073,168 | $17,332 | 0.4% | $14.94 | — | COMMON | 712704105 |
| — | SVB FINANCIAL GROUP | 139,545 | $16,592 | 0.4% | $89.10 | — | COMMON | 78486Q101 |
| ORI | OLD REPUBLIC INTL CORP | 872,859 | $16,261 | 0.4% | $6.66 | +28.7% | COMMON | 680223104 |
| MRK | MERCK & CO. INC. | 307,635 | $16,249 | 0.4% | $31.15 | +18.0% | COMMON | 58933Y105 |
| SBNY | SIGNATURE BANK | 105,625 | $16,200 | 0.4% | $110.44 | — | COMMON | 82669G104 |
| — | FLOTEK INDUSTRIES INC | 1,361,684 | $15,578 | 0.4% | $16.86 | — | COMMON | 343389102 |
| NWL | NEWELL RUBBERMAID INC | 353,114 | $15,565 | 0.4% | $21.28 | +36.7% | COMMON | 651229106 |
| — | COVANTA HOLDING CORP | 998,047 | $15,460 | 0.4% | $20.64 | — | COMMON | 22282E102 |
| — | HARMAN INTERNATIONAL | 162,387 | $15,298 | 0.4% | $76.86 | — | COMMON | 413086109 |
| VZ | VERIZON COMMUNICATIONS | 322,772 | $14,919 | 0.4% | $27.76 | -3.0% | COMMON | 92343V104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,191,090 | $14,841 | 0.3% | $28.78 | — | COMMON | 34984V100 |
| ALGN | ALIGN TECHNOLOGY INC | 214,735 | $14,140 | 0.3% | $55.90 | +14.8% | COMMON | 016255101 |
| DAL | DELTA AIR LINES INC | 272,979 | $13,837 | 0.3% | $39.56 | +10.4% | COMMON | 247361702 |
| BP | BP PLC-SPONS ADR | 433,834 | $13,562 | 0.3% | $44.59 | — | COMMON | 055622104 |
| EXPO | EXPONENT INC | 257,159 | $12,845 | 0.3% | $17.68 | +27.7% | COMMON | 30214U102 |
| — | SCIQUEST INC | 966,251 | $12,532 | 0.3% | $24.79 | — | COMMON | 80908T101 |
| — | GREENHILL & CO INC | 430,330 | $12,312 | 0.3% | $43.58 | — | COMMON | 395259104 |
| IT | GARTNER INC | 134,984 | $12,243 | 0.3% | $69.71 | +27.0% | COMMON | 366651107 |
| 1741046D | STERIS PLC | 157,206 | $11,844 | 0.3% | $75.34 | — | COMMON | G84720104 |
| PSMT | PRICESMART INC | 141,577 | $11,749 | 0.3% | $77.78 | -1.5% | COMMON | 741511109 |
| SPY | SPDR S&P 500 ETF TRUST | 57,040 | $11,629 | 0.3% | $203.87 | — | MUTUAL FUND | 78462F103 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 192,655 | $11,563 | 0.3% | $37.10 | +54.0% | COMMON | 192446102 |
| — | LIONS GATE ENTERTAINMENT COR | 355,990 | $11,531 | 0.3% | $36.50 | — | COMMON | 535919203 |
| CSGP | COSTAR GROUP INC | 53,973 | $11,156 | 0.3% | $14.28 | +39.4% | COMMON | 22160N109 |
| COST | COSTCO WHOLESALE CORP | 68,971 | $11,139 | 0.3% | $95.15 | +39.6% | COMMON | 22160K105 |
| ZTS | ZOETIS INC | 232,086 | $11,122 | 0.3% | $33.85 | +23.3% | COMMON | 98978V103 |
| MA | MASTERCARD INC-CLASS A | 113,487 | $11,049 | 0.3% | $82.13 | +12.3% | COMMON | 57636Q104 |
| MAA | MID-AMERICA APARTMENT COMM | 119,424 | $10,845 | 0.3% | $47.68 | +28.5% | COMMON | 59522J103 |
| SCHW | SCHWAB (CHARLES) CORP | 324,452 | $10,684 | 0.3% | $27.75 | +0.5% | COMMON | 808513105 |
| NEOG | NEOGEN CORP | 187,905 | $10,620 | 0.2% | $14.86 | +37.3% | COMMON | 640491106 |
| KMI | KINDER MORGAN INC | 697,808 | $10,411 | 0.2% | $18.96 | -24.7% | COMMON | 49456B101 |
| HON | HONEYWELL INTERNATIONAL INC | 98,322 | $10,183 | 0.2% | $58.19 | +27.7% | COMMON | 438516106 |
| — | CELGENE CORP | 83,783 | $10,034 | 0.2% | $113.83 | — | COMMON | 151020104 |
| HEI/A | HEICO CORP-CLASS A | 195,244 | $9,606 | 0.2% | $23.44 | -4.2% | COMMON | 422806208 |
| DORM | DORMAN PRODUCTS INC | 192,583 | $9,142 | 0.2% | $50.09 | -2.7% | COMMON | 258278100 |
| WAB | WABTEC CORP | 126,344 | $8,986 | 0.2% | $69.29 | +8.7% | COMMON | 929740108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 131,181 | $8,956 | 0.2% | $22.34 | +58.9% | COMMON | 78467J100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 118,963 | $8,940 | 0.2% | $74.94 | — | MUTUAL FUND | 464287168 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 124,761 | $8,690 | 0.2% | $65.78 | +13.9% | COMMON | 989207105 |
| ATR | APTARGROUP INC. | 117,884 | $8,564 | 0.2% | $52.51 | +19.8% | COMMON | 038336103 |
| ALKS | ALKERMES PLC | 107,558 | $8,538 | 0.2% | $63.06 | +11.0% | COMMON | G01767105 |
| AAPL | APPLE COMPUTER INC | 75,861 | $7,985 | 0.2% | $17.86 | +44.1% | COMMON | 037833100 |
| — | ULTIMATE SOFTWARE GROUP INC | 40,658 | $7,949 | 0.2% | $166.98 | — | COMMON | 90385D107 |
| NTRS | NORTHERN TRUST CORP | 109,953 | $7,927 | 0.2% | $41.78 | +30.8% | COMMON | 665859104 |
| BURL | BURLINGTON STORES INC | 184,593 | $7,919 | 0.2% | $49.46 | -6.3% | COMMON | 122017106 |
| LKQ | LKQ CORP | 264,271 | $7,830 | 0.2% | $24.30 | +7.3% | COMMON | 501889208 |
| — | CONCHO RESOURCES INC | 80,529 | $7,478 | 0.2% | $113.27 | — | COMMON | 20605P101 |
| — | PIER 1 IMPORTS INC | 1,429,951 | $7,278 | 0.2% | $20.37 | — | COMMON | 720279108 |
| — | VERIFONE SYSTEMS INC | 257,730 | $7,222 | 0.2% | $32.25 | — | COMMON | 92342Y109 |
| MCD | MCDONALDS CORP | 60,750 | $7,177 | 0.2% | $71.55 | +21.9% | COMMON | 580135101 |
| IDXX | IDEXX LABORATORIES INC | 98,413 | $7,176 | 0.2% | $71.51 | -0.2% | COMMON | 45168D104 |
| PEP | PEPSICO INC | 71,189 | $7,113 | 0.2% | $56.01 | +31.2% | COMMON | 713448108 |
| — | STERICYCLE INC | 58,971 | $7,112 | 0.2% | $118.52 | — | COMMON | 858912108 |
| AKAM | AKAMAI TECHNOLOGIES | 131,303 | $6,910 | 0.2% | $50.64 | +21.3% | COMMON | 00971T101 |
| URBN | URBAN OUTFITTERS INC | 284,320 | $6,468 | 0.2% | $36.40 | -29.1% | COMMON | 917047102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 174,869 | $6,360 | 0.1% | $25.38 | 0.0% | COMMON | 736508847 |
| BKU | BANKUNITED INC | 174,909 | $6,307 | 0.1% | $27.37 | 0.0% | COMMON | 06652K103 |
| NEE | NEXTERA ENERGY INC | 60,422 | $6,277 | 0.1% | $14.24 | +36.9% | COMMON | 65339F101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 146,326 | $6,195 | 0.1% | $51.24 | -8.2% | COMMON | 70959W103 |
| — | SUPER MICRO COMPUTER INC | 245,207 | $6,010 | 0.1% | $24.51 | — | COMMON | 86800U104 |
| — | HMS HOLDINGS CORP | 485,405 | $5,990 | 0.1% | $21.78 | — | COMMON | 40425J101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 113,331 | $5,881 | 0.1% | $59.28 | -6.1% | COMMON | 533900106 |
| — | MONSANTO CO | 59,577 | $5,870 | 0.1% | $110.02 | — | COMMON | 61166W101 |
| FFIV | F5 NETWORKS INC | 59,335 | $5,753 | 0.1% | $95.50 | +13.2% | COMMON | 315616102 |
| COP | CONOCOPHILLIPS | 122,844 | $5,736 | 0.1% | $41.56 | -7.7% | COMMON | 20825C104 |
| NDSN | NORDSON CORP | 85,902 | $5,511 | 0.1% | $63.73 | -3.4% | COMMON | 655663102 |
| KEX | KIRBY CORP | 102,995 | $5,420 | 0.1% | $83.67 | -26.0% | COMMON | 497266106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 148,923 | $5,370 | 0.1% | $19.04 | -26.4% | COMMON | 04316A108 |
| GOOGL | ALPHABET INC-CL A | 6,660 | $5,182 | 0.1% | $36.73 | 0.0% | COMMON | 02079K305 |
| GOOG | ALPHABET INC-CL C | 6,658 | $5,053 | 0.1% | $35.61 | 0.0% | COMMON | 02079K107 |
| KWR | QUAKER CHEMICAL CORP | 60,615 | $4,683 | 0.1% | $82.64 | -2.2% | COMMON | 747316107 |
| — | UMPQUA HOLDINGS CORP | 291,040 | $4,628 | 0.1% | $16.48 | — | COMMON | 904214103 |
| — | QEP RESOURCES INC | 341,614 | $4,578 | 0.1% | $24.25 | — | COMMON | 74733V100 |
| — | TREEHOUSE FOODS INC | 58,025 | $4,553 | 0.1% | $83.71 | — | COMMON | 89469A104 |
| — | SUPERIOR ENERGY SERVICES INC | 243,614 | $3,281 | 0.1% | $22.95 | — | COMMON | 868157108 |
| NGVC | NATURAL GROCERS BY VITAMIN COTT | 145,843 | $2,971 | 0.1% | $18.92 | -16.2% | COMMON | 63888U108 |
| POOL | POOL CORP | 33,777 | $2,729 | 0.1% | $53.63 | +32.8% | COMMON | 73278L105 |
| — | ABIOMED INC | 25,694 | $2,320 | 0.1% | $38.80 | — | COMMON | 003654100 |
| ACHC | ACADIA HEALTHCARE CO INC | 37,006 | $2,311 | 0.1% | $48.41 | +34.6% | COMMON | 00404A109 |
| — | PRIVATEBANCORP INC | 53,135 | $2,180 | 0.1% | $30.52 | — | COMMON | 742962103 |
| FOLD | AMICUS THERAPEUTICS INC | 223,875 | $2,172 | 0.1% | $8.90 | +1.3% | COMMON | 03152W109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 53,925 | $2,158 | 0.1% | $22.99 | +51.7% | COMMON | 29089Q105 |
| — | COMSCORE INC | 51,860 | $2,134 | 0.1% | $33.74 | — | COMMON | 20564W105 |
| BJRI | BJS RESTAURANTS INC | 48,630 | $2,114 | 0.0% | $39.27 | +8.5% | COMMON | 09180C106 |
| — | CHUYS HOLDINGS INC | 64,225 | $2,013 | 0.0% | $22.67 | — | COMMON | 171604101 |
| — | IMPAX LABORATORIES INC | 45,295 | $1,937 | 0.0% | $44.04 | — | COMMON | 45256B101 |
| — | INOTEK PHARMACEUTICALS CORP | 168,405 | $1,908 | 0.0% | $9.65 | — | COMMON | 45780V102 |
| GGG | GRACO INC | 25,066 | $1,807 | 0.0% | $21.07 | 0.0% | COMMON | 384109104 |
| — | DYNAVAX TECHNOLOGIES CORP | 74,455 | $1,799 | 0.0% | $22.79 | — | COMMON | 268158201 |
| FORR | FORRESTER RESEARCH INC | 61,825 | $1,761 | 0.0% | $34.27 | -14.3% | COMMON | 346563109 |
| — | SMART & FINAL STORES INC | 92,620 | $1,687 | 0.0% | $15.71 | — | COMMON | 83190B101 |
| ECPG | ENCORE CAPITAL GROUP INC | 57,265 | $1,665 | 0.0% | $41.10 | -16.0% | COMMON | 292554102 |
| WWD | WOODWARD INC | 32,090 | $1,594 | 0.0% | $41.23 | +6.9% | COMMON | 980745103 |
| — | BOTTOMLINE TECHNOLOGIES INC | 52,566 | $1,563 | 0.0% | $28.00 | — | COMMON | 101388106 |
| BRKR | BRUKER CORP | 63,641 | $1,545 | 0.0% | $18.61 | +7.1% | COMMON | 116794108 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 70,295 | $1,534 | 0.0% | $20.81 | +6.2% | COMMON | 42727J102 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 41,680 | $1,513 | 0.0% | $36.30 | — | COMMON | 23306J101 |
| — | WAGEWORKS INC | 33,315 | $1,512 | 0.0% | $45.38 | — | COMMON | 930427109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 118,873 | $1,455 | 0.0% | $15.00 | -17.2% | COMMON | 120076104 |
| XOM | EXXON MOBIL CORP | 18,658 | $1,454 | 0.0% | $53.69 | -4.3% | COMMON | 30231G102 |
| — | INFOBLOX INC | 77,845 | $1,432 | 0.0% | $18.40 | — | COMMON | 45672H104 |
| — | ELECTRONICS FOR IMAGING | 30,070 | $1,405 | 0.0% | $43.96 | — | COMMON | 286082102 |
| — | INTERACTIVE INTELLIGENCE GRO | 40,360 | $1,268 | 0.0% | $51.07 | — | COMMON | 45841V109 |
| KMB | KIMBERLY-CLARK CORP | 9,639 | $1,227 | 0.0% | $67.97 | +25.0% | COMMON | 494368103 |
| — | KNIGHT TRANSPORTATION INC | 49,290 | $1,194 | 0.0% | $26.66 | — | COMMON | 499064103 |
| — | CABOT MICROELECTRONICS CORP | 26,725 | $1,170 | 0.0% | $41.48 | — | COMMON | 12709P103 |
| JNJ | JOHNSON & JOHNSON | 10,965 | $1,126 | 0.0% | $59.76 | +27.1% | COMMON | 478160104 |
| TROW | T ROWE PRICE GROUP INC | 15,232 | $1,089 | 0.0% | $47.76 | +6.5% | COMMON | 74144T108 |
| GRC | GORMAN RUPP CO | 39,921 | $1,067 | 0.0% | $29.86 | -7.1% | COMMON | 383082104 |
| — | ENDOLOGIX INC | 98,365 | $974 | 0.0% | $16.94 | — | COMMON | 29266S106 |
| CPB | CAMPBELL SOUP CO | 17,519 | $921 | 0.0% | $31.12 | +19.8% | COMMON | 134429109 |
| — | RETROPHIN INC | 45,425 | $876 | 0.0% | $32.89 | — | COMMON | 761299106 |
| BGS | B&G FOODS INC | 24,120 | $845 | 0.0% | $13.42 | +21.9% | COMMON | 05508R106 |
| — | INTRALINKS HOLDINGS INC | 85,355 | $774 | 0.0% | $8.99 | — | COMMON | 46118H104 |
| THR | THERMON GROUP HOLDINGS INC | 44,900 | $760 | 0.0% | $23.43 | -18.8% | COMMON | 88362T103 |
| — | VITAMIN SHOPPE INC | 20,673 | $676 | 0.0% | $44.94 | — | COMMON | 92849E101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,239 | $451 | 0.0% | $139.24 | — | MUTUAL FUND | 464287648 |
| — | PRECISION CASTPARTS CORP | 1,921 | $446 | 0.0% | $226.00 | — | COMMON | 740189105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,562 | $396 | 0.0% | $7.87 | +120.3% | COMMON | 67103H107 |
| PG | PROCTER & GAMBLE CO | 4,130 | $328 | 0.0% | $57.10 | +1.5% | COMMON | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,140 | $295 | 0.0% | $118.94 | -26.4% | COMMON | 459200101 |
| ABT | ABBOTT LABS | 5,050 | $227 | 0.0% | $28.85 | +26.7% | COMMON | 002824100 |
| — | BROOKLINE BANCORP INC | 17,679 | $203 | 0.0% | $8.65 | — | COMMON | 11373M107 |