Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 23, 2014
Total Value: $986M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 843,975 | $91.5M | 9.3% | $108.42 * | $65.59 | +28.6% | COM | 907818108 |
| — | CROWN CASTLE INTL CORP | 932,700 | $75.11M | 7.6% | $80.53 | $72.46 | — | COM | 228227104 |
| NSC | NORFOLK SOUTHERN CORP | 432,875 | $48.31M | 4.9% | $111.60 * | $57.64 | +51.1% | COM | 655844108 |
| AAPL | APPLE INC | 365,175 | $36.79M | 3.7% | $100.75 * | $17.94 | +24.0% | COM | 037833100 |
| GM | GENERAL MOTORS CO | 833,550 | $26.62M | 2.7% | $31.94 * | $26.18 | -6.6% | COM | 37045V100 |
| R | RYDER SYSTEM INC | 289,650 | $26.06M | 2.6% | $89.97 | $60.21 | +49.4% | COM | 783549108 |
| — | LIBBEY INC | 934,456 | $24.54M | 2.5% | $26.26 | $23.95 | — | COM | 529898108 |
| — | COVIDIEN PLC | 212,150 | $18.35M | 1.9% | $86.51 | $60.94 | — | SHS | G2554F113 |
| UHAL | AMERCO | 60,625 | $15.88M | 1.6% | $261.89 * | $21.16 | +23.8% | COM | 023586100 |
| GATX | GATX CORP | 260,200 | $15.19M | 1.5% | $58.37 * | $38.58 | +16.1% | COM | 361448103 |
| AMT | AMERICAN TOWER CORP NEW | 162,050 | $15.17M | 1.5% | $93.63 * | $58.65 | +22.1% | COM | 03027X100 |
| CCOI | COGENT COMMUNICATIONS | 436,250 | $14.66M | 1.5% | $33.61 * | $19.02 | +2.3% | COM | 19239V302 |
| LECO | LINCOLN ELEC HOLDINGS INC | 209,077 | $14.46M | 1.5% | $69.14 | $67.72 | +2.1% | COM | 533900106 |
| CSX | CSX CORP | 412,940 | $13.24M | 1.3% | $32.06 * | $6.82 | +31.5% | COM | 126408103 |
| ON | ON SEMICONDUCTOR CORP | 1,466,950 | $13.12M | 1.3% | $8.94 | $8.24 | +8.5% | COM | 682189105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 501,100 | $12.01M | 1.2% | $23.96 | $16.81 | +42.5% | COM | 489398107 |
| JPM | JP MORGAN CHASE & CO | 191,750 | $11.55M | 1.2% | $60.24 * | $36.41 | +22.1% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 172,200 | $11.11M | 1.1% | $64.51 * | $33.63 | +54.7% | COM | 406216101 |
| V | VISA INC | 51,075 | $10.9M | 1.1% | $213.37 * | $40.31 | +22.3% | CL A | 92826C839 |
| — | ROCK TENN CO | 227,850 | $10.84M | 1.1% | $47.58 | $73.41 | — | CL A | 772739207 |
| — | SENSATA TECHNOLOGIES HLDG BV | 226,050 | $10.07M | 1.0% | $44.53 | $36.10 | — | SHS | N7902X106 |
| — | EMC CORP MASS | 332,050 | $9.716M | 1.0% | $29.26 | $23.62 | — | COM | 268648102 |
| — | PLUM CREEK TIMBER CO INC | 239,050 | $9.325M | 0.9% | $39.01 | $43.10 | — | COM | 729251108 |
| — | TILE SHOP HLDGS INC | 986,000 | $9.121M | 0.9% | $9.25 | $23.26 | — | COM | 88677Q109 |
| — | HEWLETT PACKARD CO | 251,900 | $8.935M | 0.9% | $35.47 | $24.80 | — | COM | 428236103 |
| — | VERIFONE SYS INC | 259,250 | $8.913M | 0.9% | $34.38 | $17.13 | — | COM | 92342Y109 |
| — | CORE MARK HOLDINGS CO INC | 157,700 | $8.364M | 0.8% | $53.04 | $54.56 | — | COM | 218681104 |
| — | TRIUMPH GROUP INC NEW | 123,025 | $8.003M | 0.8% | $65.05 | $74.75 | — | COM | 896818101 |
| SPY | SPDR S&P 500 ETF TR | 38,200 | $7.526M | 0.8% | $197.02 | $161.08 | +22.3% | TR UNIT | 78462F103 |
| FOXF | FOX FACTORY HLDG CORP | 484,950 | $7.517M | 0.8% | $15.50 | $16.96 | -8.6% | COM | 35138V102 |
| — | BED BATH & BEYOND INC | 112,300 | $7.393M | 0.8% | $65.83 | $68.77 | — | COM | 075896100 |
| OXY | OCCIDENTAL PETROLEUM | 71,725 | $6.896M | 0.7% | $96.14 * | $57.87 | +13.5% | COM | 674599105 |
| — | FLOTEK INDUSTRIES INC | 260,300 | $6.786M | 0.7% | $26.07 | $18.48 | — | COM | 343389102 |
| — | PERFORMANCE SPORTS GROUP LTD | 421,150 | $6.768M | 0.7% | $16.07 | $16.07 | — | COM | 71377G100 |
| — | NATIONAL OILWELL VARCO INC | 87,450 | $6.655M | 0.7% | $76.10 | $69.45 | — | COM | 637071101 |
| OC | OWENS CORNING INC | 209,350 | $6.647M | 0.7% | $31.75 | $41.27 | -23.1% | COM | 690742101 |
| — | REXNORD CORP NEW | 220,750 | $6.28M | 0.6% | $28.45 | $27.94 | — | COM | 76169B102 |
| ROG | ROGERS CORP | 109,250 | $5.983M | 0.6% | $54.76 | $60.09 | -8.9% | COM | 775133101 |
| TDG | TRANSDIGM GROUP INC | 32,250 | $5.945M | 0.6% | $184.34 * | $70.58 | +63.2% | COM | 893641100 |
| EXAS | EXACT SCIENCES CORP | 299,450 | $5.803M | 0.6% | $19.38 | $12.23 | +58.5% | COM | 30063P105 |
| — | POPEYES LA KITCHEN INC | 142,600 | $5.775M | 0.6% | $40.50 | $40.83 | — | COM | 732872106 |
| FMC | FMC CORP | 100,490 | $5.747M | 0.6% | $57.19 * | $43.51 | -10.9% | COM NEW | 302491303 |
| — | IGNITE RESTAURANT GROUP INC | 941,700 | $5.65M | 0.6% | $6.00 | $13.06 | — | COM | 451730105 |
| — | WHITING PETROLEUM CORP | 71,375 | $5.535M | 0.6% | $77.55 | $46.09 | — | COM | 966387102 |
| ENS | ENERSYS INC | 93,225 | $5.467M | 0.6% | $58.64 * | $41.85 | +25.4% | COM | 29275Y102 |
| CSCO | CISCO SYSTEMS INC | 210,400 | $5.296M | 0.5% | $25.17 * | $15.27 | +16.9% | COM | 17275R102 |
| — | COHERENT INC | 85,450 | $5.244M | 0.5% | $61.37 | $63.49 | — | COM | 192479103 |
| — | PANERA BREAD CO | 29,300 | $4.768M | 0.5% | $162.73 | $169.12 | — | CL A | 69840W108 |
| — | BEACON ROOFING SUPPLY INC | 164,850 | $4.2M | 0.4% | $25.48 | $35.54 | — | COM | 073685109 |
| — | KONA GRILL INC | 212,800 | $4.199M | 0.4% | $19.73 | $14.71 | — | COM | 50047H201 |
| — | PHI INC | 101,550 | $4.179M | 0.4% | $41.15 | $43.23 | — | COM NON VTG | 69336T205 |
| — | CHUYS HLDGS INC | 132,000 | $4.143M | 0.4% | $31.39 | $37.80 | — | COM | 171604101 |
| — | HILL INTERNATIONAL INC | 1,021,100 | $4.084M | 0.4% | $4.00 | $4.20 | — | COM | 431466101 |
| — | SP PLUS CORP | 213,650 | $4.051M | 0.4% | $18.96 | $21.08 | — | COM | 78469C103 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 33,350 | $3.941M | 0.4% | $118.17 | $102.07 | +15.8% | COM | 90384S303 |
| — | MRC GLOBAL INC | 160,500 | $3.743M | 0.4% | $23.32 | $27.57 | — | COM | 55345K103 |
| — | MARKET VECTORS ETF TR | 172,550 | $3.686M | 0.4% | $21.36 | $23.61 | — | GOLD MINER ETF | 57060U100 |
| — | APACHE CORP | 38,550 | $3.619M | 0.4% | $93.88 | $83.58 | — | COM | 037411105 |
| DAR | DARLING INGREDIENTS INC | 196,650 | $3.603M | 0.4% | $18.32 | $18.72 | -2.1% | COM | 237266101 |
| — | HERTZ GLOBAL HOLDINGS INC | 140,850 | $3.576M | 0.4% | $25.39 | $25.39 | — | COM | 42805T105 |
| BKU | BANKUNITED INC | 117,200 | $3.573M | 0.4% | $30.49 * | $17.73 | +23.5% | COM | 06652K103 |
| TRS | TRIMAS CORP | 145,200 | $3.533M | 0.4% | $24.33 * | $26.09 | -25.7% | COM | 896215209 |
| — | DENBURY RESOURCES INC | 231,050 | $3.473M | 0.4% | $15.03 | $17.39 | — | COM | 247916208 |
| ETN | EATON CORP PLC | 54,100 | $3.428M | 0.3% | $63.36 * | $50.28 | -3.5% | SHS | G29183103 |
| — | JTH HOLDING INC | 101,425 | $3.276M | 0.3% | $32.30 | $19.25 | — | CL A | 46637N103 |
| — | TIDEWATER INC | 83,600 | $3.263M | 0.3% | $39.03 | $49.16 | — | COM | 886423102 |
| — | GSI GROUP INC | 280,500 | $3.223M | 0.3% | $11.49 | $8.33 | — | COM NEW | 36191C205 |
| — | ISHARES | 272,000 | $3.201M | 0.3% | $11.77 | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| — | INTRALINKS HOLDINGS INC | 360,900 | $2.923M | 0.3% | $8.10 | $8.25 | — | COM | 46118H104 |
| — | TRINITY BIOTECH PLC | 159,150 | $2.908M | 0.3% | $18.27 | $19.19 | — | SPON ADR NEW | 896438306 |
| AWI | ARMSTRONG WORLD INDS | 51,500 | $2.884M | 0.3% | $56.00 * | $47.11 | +10.6% | COM | 04247X102 |
| — | TUMI HLDGS INC | 138,850 | $2.826M | 0.3% | $20.35 | $20.35 | — | COM | 89969Q104 |
| — | NIC INC | 163,200 | $2.81M | 0.3% | $17.22 | $16.62 | — | COM | 62914B100 |
| — | FARO TECHNOLOGIES INC | 55,100 | $2.796M | 0.3% | $50.74 | $44.29 | — | COM | 311642102 |
| — | MCGRAW HILL COS INC | 33,100 | $2.795M | 0.3% | $84.44 | $61.24 | — | COM | 580645109 |
| — | CARMIKE CINEMAS INC | 89,600 | $2.776M | 0.3% | $30.98 | $19.60 | — | COM | 143436400 |
| — | QUALITY DISTR INC FLA | 216,550 | $2.768M | 0.3% | $12.78 | $11.54 | — | COM | 74756M102 |
| HOMB | HOME BANCSHARES INC | 93,900 | $2.762M | 0.3% | $29.41 * | $12.94 | +13.7% | COM | 436893200 |
| — | DENNYS CORP | 390,600 | $2.746M | 0.3% | $7.03 | $5.62 | — | COM | 24869P104 |
| — | JDS UNIPHASE CORP | 212,500 | $2.72M | 0.3% | $12.80 | $12.48 | — | COM PAR $0.001 | 46612J507 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,600 | $2.711M | 0.3% | $53.58 * | $24.09 | +25.8% | COM | 754730109 |
| NDSN | NORDSON CORP | 35,200 | $2.678M | 0.3% | $76.08 * | $60.57 | +11.2% | COM | 655663102 |
| STZ | CONSTELLATION BRANDS INC | 30,700 | $2.676M | 0.3% | $87.17 * | $44.83 | +66.4% | CL A | 21036P108 |
| IDXX | IDEXX LABS INC | 22,500 | $2.651M | 0.3% | $117.82 * | $59.10 | -0.3% | COM | 45168D104 |
| — | BLACKROCK INC | 8,000 | $2.627M | 0.3% | $328.38 | $269.68 | — | COM | 09247X101 |
| — | NOBLE ENERGY CORP | 38,150 | $2.608M | 0.3% | $68.36 | $65.36 | — | COM | 655044105 |
| NWPX | NORTHWEST PIPE CO | 76,365 | $2.604M | 0.3% | $34.10 | $28.84 | +18.2% | COM | 667746101 |
| — | SIRONA DENTAL SYSTEMS INC | 33,575 | $2.575M | 0.3% | $76.69 | $68.31 | — | COM | 82966C103 |
| ATRC | ATRICURE INC | 174,900 | $2.575M | 0.3% | $14.72 | $14.70 | +0.1% | COM | 04963C209 |
| AVT | AVNET INC | 60,225 | $2.499M | 0.3% | $41.49 * | $25.70 | +26.4% | COM | 053807103 |
| LULU | LULULEMON ATHLETICA INC | 59,050 | $2.481M | 0.3% | $42.02 | $44.62 | -5.8% | COM | 550021109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 42,900 | $2.474M | 0.3% | $57.67 | $47.55 | +21.3% | COM | 88224Q107 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 168,500 | $2.472M | 0.3% | $14.67 | $15.63 | — | COM | 37953G103 |
| — | CONTROL4 CORP | 191,000 | $2.47M | 0.3% | $12.93 | $13.67 | — | COM | 21240D107 |
| CVS | CVS CAREMARK CORP | 31,000 | $2.467M | 0.3% | $79.58 * | $41.44 | +40.1% | COM | 126650100 |
| POWL | POWELL INDS INC | 57,550 | $2.351M | 0.2% | $40.85 * | $41.77 | -27.8% | COM | 739128106 |
| HUBG | HUB GROUP INC | 56,950 | $2.308M | 0.2% | $40.53 * | $22.77 | -11.0% | CL A | 443320106 |
| — | MANITEX INTL INC | 204,000 | $2.303M | 0.2% | $11.29 | $12.07 | — | COM | 563420108 |
| — | RIGNET INC | 56,400 | $2.281M | 0.2% | $40.44 | $33.27 | — | COM | 766582100 |
| — | NXSTAGE MEDICAL INC | 173,500 | $2.278M | 0.2% | $13.13 | $13.73 | — | COM | 67072V103 |
| — | DIGITALGLOBE INC | 79,250 | $2.259M | 0.2% | $28.50 | $27.83 | — | COM NEW | 25389M877 |
| NEM | NEWMONT MINING CORP | 95,650 | $2.205M | 0.2% | $23.05 * | $21.59 | -16.8% | COM | 651639106 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 186,500 | $2.204M | 0.2% | $11.82 * | $5.11 | +8.3% | COM | 14057J101 |
| — | CUMULUS MEDIA INC | 524,100 | $2.112M | 0.2% | $4.03 | $4.22 | — | CL A | 231082108 |
| — | ROCKWOOD HOLDINGS INC | 27,400 | $2.095M | 0.2% | $76.46 | $64.04 | — | COM | 774415103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 236,550 | $2.093M | 0.2% | $8.85 | $6.81 | +30.0% | COM | 46269C102 |
| — | KRISPY KREME DOUGHNUTS INC | 121,700 | $2.088M | 0.2% | $17.16 | $16.99 | — | COM | 501014104 |
| — | CAMERON INTL CORP | 31,400 | $2.084M | 0.2% | $66.37 | $61.08 | — | COM | 13342B105 |
| CWST | CASELLA WASTE SYSTEMS INC | 529,900 | $2.04M | 0.2% | $3.85 | $4.16 | -7.4% | CL A | 147448104 |
| — | DONNELLEY R R & SONS CO | 121,984 | $2.008M | 0.2% | $16.46 | $17.84 | — | COM | 257867101 |
| ATRO | ASTRONICS CORP | 42,100 | $2.007M | 0.2% | $47.67 * | $14.55 | +109.7% | COM | 046433108 |
| HD | HOME DEPOT INC | 21,650 | $1.986M | 0.2% | $91.73 * | $61.14 | +15.4% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 53,700 | $1.941M | 0.2% | $36.15 * | $33.27 | -5.0% | COM NEW | 247361702 |
| COLB | COLUMBIA BKG SYS INC | 77,500 | $1.923M | 0.2% | $24.81 * | $12.82 | +18.8% | COM | 197236102 |
| GLW | CORNING INC | 97,500 | $1.886M | 0.2% | $19.34 * | $10.49 | +37.3% | COM | 219350105 |
| CMI | CUMMINS INC | 14,075 | $1.858M | 0.2% | $132.01 * | $90.06 | +8.1% | COM | 231021106 |
| — | FTD COS INC | 54,350 | $1.854M | 0.2% | $34.11 | $31.78 | — | COM | 30267U108 |
| DVN | DEVON ENERGY CORP NEW | 26,079 | $1.778M | 0.2% | $68.18 * | $37.55 | +23.1% | COM | 25179M103 |
| DXPE | DXP ENTERPRISES INC NEW | 24,100 | $1.776M | 0.2% | $73.69 | $86.56 | -14.9% | COM | 233377407 |
| — | CELGENE CORP | 18,400 | $1.744M | 0.2% | $94.78 | $85.87 | — | COM | 151020104 |
| — | FRANKS INTL N V | 93,150 | $1.742M | 0.2% | $18.70 | $25.07 | — | COM | N33462107 |
| — | CHESAPEAKE ENERGY CORP | 75,700 | $1.74M | 0.2% | $22.99 | $26.59 | — | COM | 165167107 |
| GLD | SPDR GOLD TRUST | 14,960 | $1.739M | 0.2% | $116.24 | $126.08 | -7.8% | GOLD SHS | 78463V107 |
| GWW | GRAINGER WW INC | 6,885 | $1.733M | 0.2% | $251.71 * | $210.51 | -0.5% | COM | 384802104 |
| GTLS | CHART INDUSTRIES INC | 28,225 | $1.725M | 0.2% | $61.12 | $88.90 | -31.2% | COM | 16115Q308 |
| UPBD | RENT A CENTER INC NEW | 56,000 | $1.7M | 0.2% | $30.36 | $36.08 | -15.9% | COM | 76009N100 |
| VCYT | VERACYTE INC | 174,000 | $1.697M | 0.2% | $9.75 | $13.21 | -26.2% | COM | 92337F107 |
| ECL | ECOLAB INC | 14,500 | $1.665M | 0.2% | $114.83 * | $74.20 | +36.7% | COM | 278865100 |
| — | IBERIABANK CORP | 26,500 | $1.657M | 0.2% | $62.53 | $53.62 | — | COM | 450828108 |
| TDC | TERADATA CORP | 39,200 | $1.643M | 0.2% | $41.91 | $50.09 | -16.3% | COM | 88076W103 |
| BC | BRUNSWICK CORP | 38,350 | $1.616M | 0.2% | $42.14 * | $26.84 | +30.5% | COM | 117043109 |
| JBHT | HUNT J B TRANS SVCS INC | 21,050 | $1.559M | 0.2% | $74.06 * | $66.87 | -0.5% | COM | 445658107 |
| — | U S G CORP | 56,700 | $1.559M | 0.2% | $27.50 | $23.73 | — | COM | 903293405 |
| — | JASON INDS INC | 147,250 | $1.524M | 0.2% | $10.35 | $10.35 | — | COM | 471172106 |
| — | BANK OF THE OZARKS | 47,600 | $1.5M | 0.2% | $31.51 | $38.38 | — | COM | 063904106 |
| — | VINCE HLDG CORP | 49,100 | $1.486M | 0.2% | $30.26 | $26.56 | — | COM | 92719W108 |
| CEVA | CEVA INC | 106,900 | $1.437M | 0.1% | $13.44 | $15.59 | -13.8% | COM | 157210105 |
| — | KAMAN CORP | 36,200 | $1.423M | 0.1% | $39.31 | $34.56 | — | COM | 483548103 |
| — | OM GROUP INC | 54,629 | $1.418M | 0.1% | $25.96 | $29.78 | — | COM | 670872100 |
| IBM | INTL BUSINESS MACHS CORP | 7,085 | $1.345M | 0.1% | $189.84 * | $117.34 | -2.7% | COM | 459200101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 47,200 | $1.345M | 0.1% | $28.50 * | $22.64 | +4.1% | COM | 01973R101 |
| — | NUANCE COMMUNICATIONS INC | 85,750 | $1.322M | 0.1% | $15.42 | $17.37 | — | COM | 67020Y100 |
| — | VOCERA COMMUNICATIONS INC | 162,063 | $1.308M | 0.1% | $8.07 | $13.20 | — | COM | 92857F107 |
| ZTS | ZOETIS INC | 35,000 | $1.293M | 0.1% | $36.94 * | $28.51 | +18.7% | CL A | 98978V103 |
| — | WORLD WRESTLING ENTMT INC | 92,300 | $1.271M | 0.1% | $13.77 | $10.97 | — | CL A | 98156Q108 |
| BPOP | POPULAR INC | 41,250 | $1.214M | 0.1% | $29.43 * | $24.05 | -7.7% | COM NEW | 733174700 |
| — | CONNS INC | 39,450 | $1.194M | 0.1% | $30.27 | $38.85 | — | COM | 208242107 |
| A | AGILENT TECHNOLOGIES INC | 20,800 | $1.185M | 0.1% | $56.97 * | $27.97 | +33.1% | COM | 00846U101 |
| WAB | WABTEC CORP | 14,000 | $1.135M | 0.1% | $81.07 * | $49.35 | +54.3% | COM | 929740108 |
| — | XOOM CORP | 50,900 | $1.117M | 0.1% | $21.94 | $21.94 | — | COM | 98419Q101 |
| TRN | TRINITY INDS INC | 23,900 | $1.117M | 0.1% | $46.74 * | $20.13 | +19.0% | COM | 896522109 |
| NPKI | NEWPARK RES INC | 82,500 | $1.026M | 0.1% | $12.44 | $12.33 | +0.9% | COM PAR $.01NEW | 651718504 |
| INTC | INTEL CORP | 29,200 | $1.017M | 0.1% | $34.83 * | $17.04 | +55.8% | COM | 458140100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 235,850 | $1.012M | 0.1% | $4.29 * | $20.63 | -49.7% | COM | 45068B109 |
| — | CASTLE AM & CO | 117,000 | $999K | 0.1% | $8.54 | $12.32 | — | COM | 148411101 |
| CCK | CROWN HOLDINGS INC | 22,100 | $984K | 0.1% | $44.52 * | $40.04 | +5.6% | COM | 228368106 |
| LCNB | LCNB CORP | 58,792 | $883K | 0.1% | $15.02 * | $10.77 | -15.5% | COM | 50181P100 |
| GBCI | GLACIER BANCORP INC NEW | 32,200 | $833K | 0.1% | $25.87 * | $18.48 | -4.6% | COM | 37637Q105 |
| LYB | LYONDELLBASELL INDUSTRIES | 7,350 | $799K | 0.1% | $108.71 * | $33.61 | +77.6% | SHS A | N53745100 |
| IPGP | IPG PHOTONICS CORP | 11,400 | $784K | 0.1% | $68.77 | $62.86 | +9.4% | COM | 44980X109 |
| — | ARIAD PHARMACEUTICALS INC | 144,100 | $778K | 0.1% | $5.40 | $6.79 | — | COM | 04033A100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,125 | $776K | 0.1% | $248.32 * | $119.55 | +43.1% | COM | 018581108 |
| — | INVENTURE FOODS INC | 59,450 | $770K | 0.1% | $12.95 | $12.95 | — | COM | 461212102 |
| MCS | MARCUS CORP | 48,700 | $769K | 0.1% | $15.79 | $15.00 | +5.3% | COM | 566330106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,950 | $766K | 0.1% | $85.59 * | $47.34 | +27.3% | COM | 693475105 |
| — | FEI CO | 10,050 | $758K | 0.1% | $75.42 | $90.75 | — | COM | 30241L109 |
| — | TRISTATE CAP HLDGS INC | 82,500 | $748K | 0.1% | $9.07 | $11.11 | — | COM | 89678F100 |
| OSK | OSHKOSH CORP | 16,950 | $748K | 0.1% | $44.13 * | $42.79 | -13.6% | COM | 688239201 |
| — | U S CONCRETE INC | 28,500 | $745K | 0.1% | $26.14 | $26.14 | — | COM NEW | 90333L201 |
| AOS | SMITH A O | 15,700 | $742K | 0.1% | $47.26 * | $20.13 | -1.8% | COM | 831865209 |
| VPG | VISHAY PRECISION GROUP | 49,252 | $736K | 0.1% | $14.94 | $15.46 | -3.4% | COM | 92835K103 |
| GBX | GREENBRIER COMPANIES INC | 10,000 | $734K | 0.1% | $73.40 * | $17.07 | +216.4% | COM | 393657101 |
| — | PRECISION CASTPARTS CORP | 3,075 | $728K | 0.1% | $236.75 | $236.75 | — | COM | 740189105 |
| KN | KNOWLES CORP | 27,000 | $716K | 0.1% | $26.52 | $30.47 | -13.0% | COM | 49926D109 |
| — | NOBLE CORP PLC | 32,050 | $712K | 0.1% | $22.22 | $37.46 | — | SHS USD | G65431101 |
| MWA | MUELLER WTR PRODS INC | 85,700 | $710K | 0.1% | $8.28 * | $5.87 | +18.8% | COM SER A | 624758108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,500 | $691K | 0.1% | $72.74 | $74.67 | -2.6% | COM | 398905109 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 46,200 | $688K | 0.1% | $14.89 | $14.89 | — | COM PAR $0.01 | 37941P306 |
| — | NATIONAL GEN HLDGS CORP | 40,000 | $676K | 0.1% | $16.90 | $16.34 | — | COM | 636220303 |
| — | PINNACLE ENTMT INC | 26,600 | $667K | 0.1% | $25.08 | $19.67 | — | COM | 723456109 |
| ASB | ASSOCIATED BANC CORP | 37,000 | $645K | 0.1% | $17.43 * | $9.98 | +20.5% | COM | 045487105 |
| — | CONTINENTAL RESOURCES INC | 9,675 | $643K | 0.1% | $66.46 | $76.41 | — | COM | 212015101 |
| FSTR | FOSTER L B CO | 13,600 | $625K | 0.1% | $45.96 | $42.90 | +5.2% | COM | 350060109 |
| — | SHARPS COMPLIANCE CORP | 137,536 | $601K | 0.1% | $4.37 | $2.96 | — | COM | 820017101 |
| — | MULTI FINELINE ELECTRONIX INC | 64,015 | $599K | 0.1% | $9.36 | $10.56 | — | COM | 62541B101 |
| — | DESTINATION MATERNITY CORP | 38,600 | $596K | 0.1% | $15.44 | $15.44 | — | COM | 25065D100 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 12,950 | $591K | 0.1% | $45.64 * | $40.48 | -6.5% | COM | 03820C105 |
| — | EXONE CO | 26,950 | $563K | 0.1% | $20.89 | $49.28 | — | COM | 302104104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 51,100 | $553K | 0.1% | $10.82 | $11.50 | -5.9% | COM | 88162F105 |
| KWR | QUAKER CHEM CORP | 7,400 | $531K | 0.1% | $71.76 | $74.88 | -4.3% | COM | 747316107 |
| — | TANGOE INC | 38,950 | $528K | 0.1% | $13.56 | $16.52 | — | COM | 87582Y108 |
| — | OMNOVA SOLUTIONS INC | 94,700 | $509K | 0.1% | $5.37 | $8.01 | — | COM | 682129101 |
| — | JARDEN CORP | 8,450 | $508K | 0.1% | $60.12 | $43.76 | — | COM | 471109108 |
| OII | OCEANEERING INTL INC | 7,700 | $502K | 0.1% | $65.19 | $71.61 | -9.0% | COM | 675232102 |
| RIG | TRANSOCEAN LTD | 15,000 | $480K | 0.0% | $32.00 | $39.12 | -18.3% | REG SHS | H8817H100 |
| LMAT | LEMAITRE VASCULAR INC | 67,200 | $462K | 0.0% | $6.88 * | $6.85 | -10.6% | COM | 525558201 |
| CLH | CLEAN HARBORS INC | 8,500 | $458K | 0.0% | $53.88 | $54.49 | -1.0% | COM | 184496107 |
| MOD | MODINE MFG CO | 37,100 | $440K | 0.0% | $11.86 | $14.36 | -17.3% | COM | 607828100 |
| CCS | CENTURY CMNTYS INC | 24,800 | $430K | 0.0% | $17.34 * | $18.84 | -13.7% | COM | 156504300 |
| FIX | COMFORT SYS USA INC | 31,700 | $430K | 0.0% | $13.56 * | $14.35 | -12.9% | COM | 199908104 |
| CSV | CARRIAGE SVCS INC | 22,594 | $392K | 0.0% | $17.35 * | $15.06 | +0.7% | COM | 143905107 |
| STRL | STERLING CONSTRUCTION CO INC | 50,500 | $387K | 0.0% | $7.66 | $8.56 | -10.3% | COM | 859241101 |
| CHEF | CHEFS WAREHOUSE INC | 23,500 | $382K | 0.0% | $16.26 | $19.28 | -15.7% | COM | 163086101 |
| LCUT | LIFETIME BRANDS INC | 24,400 | $374K | 0.0% | $15.33 * | $13.46 | -8.7% | COM | 53222Q103 |
| — | CELLULAR DYNAMICS INTL INC | 51,678 | $363K | 0.0% | $7.02 | $15.03 | — | COM | 15117V109 |
| — | INGRAM MICRO INC | 13,900 | $359K | 0.0% | $25.83 | $18.99 | — | CL A | 457153104 |
| CRWS | CROWN CRAFTS INC | 47,750 | $356K | 0.0% | $7.46 * | $3.44 | -2.9% | COM | 228309100 |
| — | IHS INC | 2,750 | $344K | 0.0% | $125.09 | $114.71 | — | CL A | 451734107 |
| — | MERIDIAN BIOSCIENCE INC | 19,350 | $342K | 0.0% | $17.67 | $20.64 | — | COM | 589584101 |
| TITN | TITAN MACHINERY INC | 25,100 | $326K | 0.0% | $12.99 | $18.86 | -31.1% | COM | 88830R101 |
| — | ANADARKO PETROLEUM CORP | 2,675 | $271K | 0.0% | $101.31 | $84.39 | — | COM | 032511107 |
| — | POWERSECURE INTL INC | 25,000 | $240K | 0.0% | $9.60 | $10.11 | — | COM | 73936N105 |
| HOLX | HOLOGIC INC | 9,100 | $221K | 0.0% | $24.29 | $23.37 | +4.1% | COM | 436440101 |
| — | KANSAS CITY SOUTHERN | 1,700 | $206K | 0.0% | $121.18 | $102.05 | — | COM NEW | 485170302 |
| — | CAPITOL ACQUISITION CORP II | 19,673 | $201K | 0.0% | $10.22 | $10.10 | — | UNIT | 14056V204 |
| — | DRESSER RAND GROUP INC | 2,400 | $197K | 0.0% | $82.08 | $60.24 | — | COM | 261608103 |
| AIR | AAR CORP | 7,300 | $176K | 0.0% | $24.11 * | $17.96 | +27.3% | COM | 000361105 |
| MCD | MCDONALDS CORP | 1,775 | $168K | 0.0% | $94.65 * | $71.80 | -0.8% | COM | 580135101 |
| IWM | ISHARES | 1,400 | $153K | 0.0% | $109.29 | $113.57 | -3.7% | RUSSELL 2000 ETF | 464287655 |
| — | PIXELWORKS INC | 22,861 | $148K | 0.0% | $6.47 | $6.47 | — | COM NEW | 72581M305 |
| — | WSI INDS INC | 20,000 | $146K | 0.0% | $7.30 | $6.05 | — | COM | 92932Q102 |
| MA | MASTERCARD INC | 1,950 | $144K | 0.0% | $73.85 * | $70.96 | -2.7% | CL A | 57636Q104 |
| — | MIDSOUTH BANCORP INC | 6,900 | $129K | 0.0% | $18.70 | $15.70 | — | COM | 598039105 |
| — | ENSERVCO CORP | 34,456 | $125K | 0.0% | $3.63 | $2.42 | — | COM | 29358Y102 |
| — | POWERSHARES QQQ TRUST | 1,200 | $119K | 0.0% | $99.17 | $71.54 | — | UNIT SER 1 | 73935A104 |
| MMM | 3M CO | 800 | $113K | 0.0% | $141.25 * | $65.86 | +25.3% | COM | 88579Y101 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 5,300 | $113K | 0.0% | $21.32 * | $5.83 | +59.3% | COM | 665809109 |
| — | PLATFORM SPECIALTY PRODS CORP | 4,200 | $105K | 0.0% | $25.00 | $28.10 | — | COM | 72766Q105 |
| LFUS | LITTELFUSE INC | 1,100 | $94,000 | 0.0% | $85.45 | $70.35 | +21.1% | COM | 537008104 |
| — | MALLINCKRODT PUB LTD CO | 1,000 | $90,000 | 0.0% | $90.00 | $44.08 | — | SHS | G5785G107 |
| CAR | AVIS BUDGET GROUP | 1,050 | $58,000 | 0.0% | $55.24 * | $28.40 | +83.6% | COM | 053774105 |
| DE | DEERE & CO | 700 | $57,000 | 0.0% | $81.43 * | $68.03 | -1.5% | COM | 244199105 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,650 | $57,000 | 0.0% | $34.55 | $69.09 | — | COM | 25271C102 |
| HOG | HARLEY DAVIDSON INC | 700 | $41,000 | 0.0% | $58.57 | $59.12 | -1.6% | COM | 412822108 |
| SYK | STRYKER CORP | 500 | $40,000 | 0.0% | $80.00 * | $59.22 | +19.6% | COM | 863667101 |
| — | PRAXAIR INC | 300 | $39,000 | 0.0% | $130.00 | $115.16 | — | COM | 74005P104 |
| MLM | MARTIN MARIETTA MATLS INC | 300 | $39,000 | 0.0% | $130.00 * | $91.20 | +29.2% | COM | 573284106 |
| ZBH | ZIMMER HOLDINGS INC | 300 | $30,000 | 0.0% | $100.00 * | $71.70 | +24.2% | COM | 98956P102 |
| TGT | TARGET CORP | 400 | $25,000 | 0.0% | $62.50 * | $46.51 | -3.4% | COM | 87612E106 |
| AME | AMETEK INC | 450 | $23,000 | 0.0% | $51.11 * | $41.46 | +12.3% | COM | 031100100 |
| POOL | POOL CORP | 414 | $22,000 | 0.0% | $53.14 * | $43.50 | +8.5% | COM | 73278L105 |
| WMB | WILLIAMS COS INC | 400 | $22,000 | 0.0% | $55.00 * | $18.03 | +62.8% | COM | 969457100 |
| KBR | KBR INC | 1,000 | $19,000 | 0.0% | $19.00 * | $26.54 | -39.9% | COM | 48242W106 |
| CNK | CINEMARK HOLDINGS | 500 | $17,000 | 0.0% | $34.00 * | $23.13 | +21.5% | COM | 17243V102 |
| — | MCDERMOTT INTL INC | 2,800 | $16,000 | 0.0% | $5.71 | $8.18 | — | COM | 580037109 |
| PH | PARKER HANNIFIN CORP | 50 | $6,000 | 0.0% | $120.00 * | $75.97 | +24.5% | COM | 701094104 |
| ACCO | ACCO BRANDS INC | 600 | $4,000 | 0.0% | $6.67 * | $4.71 | +2.2% | COM | 00081T108 |