| 1 |
Zoetis Inc. CL A |
645,359 |
34,546 |
2.55% |
|
|
| 2 |
WEST PHARMACEUTICAL SVSC INC |
26,329 |
2,233 |
0.16% |
|
|
| 3 |
WALGREENS BOOTS ALLIANCE INC |
338,553 |
28,019 |
2.07% |
|
|
| 4 |
Vascular Solutions Inc |
85,583 |
4,801 |
0.35% |
|
|
| 5 |
VIRTUSA CORP COM |
369,605 |
9,284 |
0.69% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
284,535 |
15,188 |
1.12% |
|
|
| 7 |
TiVo Corp |
555,893 |
11,618 |
0.86% |
|
|
| 8 |
TELIGENT, INC. |
1,829,750 |
12,095 |
0.89% |
|
|
| 9 |
Synchronoss Technologies Inc |
381,830 |
14,624 |
1.08% |
|
|
| 10 |
Snyders-Lance Inc |
364,210 |
13,964 |
1.03% |
|
|
| 11 |
SYNOPSYS INC |
418,084 |
24,608 |
1.82% |
|
|
| 12 |
SURGICAL CARE AFFILIATES ORD |
245,950 |
11,380 |
0.84% |
|
|
| 13 |
STARBUCKS CORP |
695,202 |
38,598 |
2.85% |
|
|
| 14 |
STAMPS COM INC COM NEW |
149,024 |
17,086 |
1.26% |
|
|
| 15 |
SMUCKER J M CO |
172,435 |
22,082 |
1.63% |
|
|
| 16 |
SMART AND FINAL STORES INC COM |
623,920 |
8,797 |
0.65% |
|
|
| 17 |
SCIENCE APPLICATNS INTL CP N |
54,159 |
4,593 |
0.34% |
|
|
| 18 |
SCHWAB CHARLES CORP |
948,359 |
37,432 |
2.77% |
|
|
| 19 |
SABRE CORP |
1,081,332 |
26,979 |
1.99% |
|
|
| 20 |
RYDER SYS INC |
33,116 |
2,465 |
0.18% |
|
|
| 21 |
Performance Food Group Co |
403,418 |
9,682 |
0.72% |
|
|
| 22 |
Paypal Holdings Inc |
533,169 |
21,044 |
1.55% |
|
|
| 23 |
PRA GROUP INC. |
386,805 |
15,124 |
1.12% |
|
|
| 24 |
PEPSICO INC |
381,473 |
39,914 |
2.95% |
|
|
| 25 |
On Assignment Inc |
117,753 |
5,200 |
0.38% |
|
|
| 26 |
MULTI COLOR CORP COM |
169,112 |
13,123 |
0.97% |
|
|
| 27 |
MATADOR RES CO |
334,730 |
8,623 |
0.64% |
|
|
| 28 |
MASTERCARD INCORPORATE |
317,668 |
32,799 |
2.42% |
|
|
| 29 |
Laboratory Corp. of America Ho |
240,815 |
30,916 |
2.28% |
|
|
| 30 |
LIGAND PHARMA |
144,649 |
14,698 |
1.09% |
|
|
| 31 |
KIMBERLY CLARK CORP |
189,154 |
21,586 |
1.59% |
|
|
| 32 |
ISHARES TR |
16,059 |
1,685 |
0.12% |
|
|
| 33 |
ISHARES RUSSELL 2000 GROWTH ETF |
23,086 |
3,554 |
0.26% |
|
|
| 34 |
INTEL CORP |
8,000 |
290 |
0.02% |
|
|
| 35 |
INNERWORKINGS INC |
1,762,435 |
17,360 |
1.28% |
|
|
| 36 |
INC RESH HLDGS INC |
383,788 |
20,187 |
1.49% |
|
|
| 37 |
HEALTHCARE SVCS GRP INC |
983,258 |
38,514 |
2.85% |
|
|
| 38 |
HANESBRANDS INC |
95,320 |
2,056 |
0.15% |
|
|
| 39 |
FedEx Corp |
110,804 |
20,632 |
1.52% |
|
|
| 40 |
FAIR ISAAC CORP |
74,544 |
8,887 |
0.66% |
|
|
| 41 |
EXPRESS SCRIPTS HOLDING COMPAN |
383,959 |
26,413 |
1.95% |
|
|
| 42 |
EXLSERVICE HOLDINGS INC COM |
257,090 |
12,968 |
0.96% |
|
|
| 43 |
ENVISION HEALTHCARE CORP |
207,817 |
13,153 |
0.97% |
|
|
| 44 |
ECOLAB INC |
297,580 |
34,882 |
2.58% |
|
|
| 45 |
ECHO GLOBAL LOGISTIC |
605,240 |
15,161 |
1.12% |
|
|
| 46 |
DISNEY WALT CO |
308,670 |
32,170 |
2.38% |
|
|
| 47 |
DIAMONDBACK ENERGY INC |
163,615 |
16,535 |
1.22% |
|
|
| 48 |
DAVE & BUSTERS ENTMT INC |
290,581 |
16,360 |
1.21% |
|
|
| 49 |
COSTCO WHSL CORP NEW |
148,083 |
23,710 |
1.75% |
|
|
| 50 |
CONCHO RES INC |
113,030 |
14,988 |
1.11% |
|
|
