Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value: $977M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 840,200 | $100M | 10.2% | $119.13 * | $65.59 | +41.9% | COM | 907818108 |
| — | CROWN CASTLE INTL CORP | 710,075 | $55.88M | 5.7% | $78.70 | $72.46 | — | COM | 228227104 |
| NSC | NORFOLK SOUTHERN CORP | 508,200 | $55.7M | 5.7% | $109.61 * | $61.81 | +39.1% | COM | 655844108 |
| AAPL | APPLE INC | 348,230 | $38.44M | 3.9% | $110.38 * | $17.94 | +36.4% | COM | 037833100 |
| GM | GENERAL MOTORS CO | 875,950 | $30.58M | 3.1% | $34.91 * | $26.10 | +3.3% | COM | 37045V100 |
| — | LIBBEY INC | 866,750 | $27.25M | 2.8% | $31.44 | $23.95 | — | COM | 529898108 |
| AMT | AMERICAN TOWER CORP NEW | 261,850 | $25.88M | 2.6% | $98.85 * | $64.95 | +16.8% | COM | 03027X100 |
| R | RYDER SYSTEM INC | 262,575 | $24.38M | 2.5% | $92.85 | $60.21 | +54.2% | COM | 783549108 |
| LECO | LINCOLN ELEC HOLDINGS INC | 301,500 | $20.83M | 2.1% | $69.09 | $68.37 | +1.1% | COM | 533900106 |
| GATX | GATX CORP | 358,300 | $20.62M | 2.1% | $57.54 * | $40.53 | +9.6% | COM | 361448103 |
| UHAL | AMERCO | 62,822 | $17.86M | 1.8% | $284.26 * | $21.36 | +33.1% | COM | 023586100 |
| CCOI | COGENT COMMUNICATIONS | 418,800 | $14.82M | 1.5% | $35.39 * | $19.02 | +8.7% | COM | 19239V302 |
| ON | ON SEMICONDUCTOR CORP | 1,358,950 | $13.77M | 1.4% | $10.13 | $8.24 | +22.9% | COM | 682189105 |
| — | ROCK TENN CO | 216,650 | $13.21M | 1.4% | $60.98 | $73.41 | — | CL A | 772739207 |
| CSX | CSX CORP | 353,050 | $12.79M | 1.3% | $36.23 * | $6.82 | +49.2% | COM | 126408103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 486,850 | $12.32M | 1.3% | $25.30 | $16.81 | +50.5% | COM | 489398107 |
| — | TILE SHOP HLDGS INC | 1,288,848 | $11.45M | 1.2% | $8.88 | $19.88 | — | COM | 88677Q109 |
| JPM | JP MORGAN CHASE & CO | 177,900 | $11.06M | 1.1% | $62.18 * | $36.41 | +27.7% | COM | 46625H100 |
| — | PLUM CREEK TIMBER CO INC | 237,400 | $10.16M | 1.0% | $42.79 | $43.10 | — | COM | 729251108 |
| — | EMC CORP MASS | 332,850 | $9.899M | 1.0% | $29.74 | $23.62 | — | COM | 268648102 |
| V | VISA INC | 36,975 | $9.695M | 1.0% | $262.20 * | $40.31 | +50.6% | CL A | 92826C839 |
| — | SENSATA TECHNOLOGIES HLDG BV | 180,250 | $9.447M | 1.0% | $52.41 | $36.10 | — | SHS | N7902X106 |
| — | HEWLETT PACKARD CO | 230,950 | $9.268M | 0.9% | $40.13 | $24.80 | — | COM | 428236103 |
| ROG | ROGERS CORP | 108,950 | $8.873M | 0.9% | $81.44 | $60.09 | +35.5% | COM | 775133101 |
| HAL | HALLIBURTON CO | 220,000 | $8.653M | 0.9% | $39.33 * | $34.86 | -8.6% | COM | 406216101 |
| — | CORE MARK HOLDINGS CO INC | 139,100 | $8.614M | 0.9% | $61.93 | $54.56 | — | COM | 218681104 |
| EXAS | EXACT SCIENCES CORP | 311,000 | $8.534M | 0.9% | $27.44 | $12.68 | +116.4% | COM | 30063P105 |
| — | IGNITE RESTAURANT GROUP INC | 1,082,300 | $8.518M | 0.9% | $7.87 | $12.39 | — | COM | 451730105 |
| — | COVIDIEN PLC | 80,350 | $8.218M | 0.8% | $102.28 | $60.94 | — | SHS | G2554F113 |
| FOXF | FOX FACTORY HLDG CORP | 504,693 | $8.191M | 0.8% | $16.23 | $16.89 | -3.9% | COM | 35138V102 |
| — | VERIFONE SYS INC | 215,450 | $8.015M | 0.8% | $37.20 | $17.13 | — | COM | 92342Y109 |
| — | TRIUMPH GROUP INC NEW | 116,575 | $7.836M | 0.8% | $67.22 | $74.75 | — | COM | 896818101 |
| — | PERFORMANCE SPORTS GROUP LTD | 424,266 | $7.633M | 0.8% | $17.99 | $16.07 | — | COM | 71377G100 |
| — | POPEYES LA KITCHEN INC | 134,850 | $7.588M | 0.8% | $56.27 | $40.83 | — | COM | 732872106 |
| — | REXNORD CORP NEW | 243,650 | $6.873M | 0.7% | $28.21 | $27.97 | — | COM | 76169B102 |
| — | BED BATH & BEYOND INC | 89,725 | $6.834M | 0.7% | $76.17 | $68.77 | — | COM | 075896100 |
| — | PANERA BREAD CO | 37,750 | $6.599M | 0.7% | $174.81 | $170.39 | — | CL A | 69840W108 |
| FMC | FMC CORP | 107,350 | $6.122M | 0.6% | $57.03 * | $43.17 | -10.2% | COM NEW | 302491303 |
| — | COHERENT INC | 99,300 | $6.029M | 0.6% | $60.72 | $63.10 | — | COM | 192479103 |
| TDG | TRANSDIGM GROUP INC | 30,200 | $5.93M | 0.6% | $196.36 * | $70.58 | +73.9% | COM | 893641100 |
| ENS | ENERSYS INC | 93,925 | $5.797M | 0.6% | $61.72 * | $41.85 | +32.4% | COM | 29275Y102 |
| OC | OWENS CORNING INC | 160,325 | $5.741M | 0.6% | $35.81 | $41.27 | -13.2% | COM | 690742101 |
| CSCO | CISCO SYSTEMS INC | 205,400 | $5.675M | 0.6% | $27.63 * | $15.27 | +29.2% | COM | 17275R102 |
| DXPE | DXP ENTERPRISES INC NEW | 107,350 | $5.424M | 0.6% | $50.53 | $65.96 | -23.4% | COM | 233377407 |
| DAL | DELTA AIR LINES INC DEL | 108,000 | $5.313M | 0.5% | $49.19 * | $35.06 | +22.9% | COM NEW | 247361702 |
| — | DIGITALGLOBE INC | 166,400 | $5.153M | 0.5% | $30.97 | $29.47 | — | COM NEW | 25389M877 |
| — | CARMIKE CINEMAS INC | 180,300 | $4.736M | 0.5% | $26.27 | $22.95 | — | COM | 143436400 |
| — | FLOTEK INDUSTRIES INC | 246,300 | $4.613M | 0.5% | $18.73 | $18.48 | — | COM | 343389102 |
| — | CHUYS HLDGS INC | 212,870 | $4.187M | 0.4% | $19.67 | $30.91 | — | COM | 171604101 |
| — | INTRALINKS HOLDINGS INC | 344,200 | $4.096M | 0.4% | $11.90 | $8.25 | — | COM | 46118H104 |
| — | KONA GRILL INC | 173,955 | $4.017M | 0.4% | $23.09 | $14.71 | — | COM | 50047H201 |
| — | HERTZ GLOBAL HOLDINGS INC | 155,200 | $3.871M | 0.4% | $24.94 | $25.35 | — | COM | 42805T105 |
| — | HILL INTERNATIONAL INC | 997,666 | $3.831M | 0.4% | $3.84 | $4.20 | — | COM | 431466101 |
| — | NATIONAL OILWELL VARCO INC | 55,825 | $3.658M | 0.4% | $65.53 | $69.45 | — | COM | 637071101 |
| — | JTH HOLDING INC | 101,425 | $3.625M | 0.4% | $35.74 | $19.25 | — | CL A | 46637N103 |
| TRS | TRIMAS CORP | 115,850 | $3.625M | 0.4% | $31.29 * | $26.09 | -4.4% | COM | 896215209 |
| — | TUMI HLDGS INC | 148,050 | $3.513M | 0.4% | $23.73 | $20.56 | — | COM | 89969Q104 |
| — | QUALITY DISTR INC FLA | 324,000 | $3.447M | 0.4% | $10.64 | $11.24 | — | COM | 74756M102 |
| — | VINCE HLDG CORP | 131,200 | $3.43M | 0.4% | $26.14 | $26.30 | — | COM | 92719W108 |
| — | TRINITY BIOTECH PLC | 194,250 | $3.401M | 0.3% | $17.51 | $18.89 | — | SPON ADR NEW | 896438306 |
| — | DENNYS CORP | 329,000 | $3.392M | 0.3% | $10.31 | $5.62 | — | COM | 24869P104 |
| WMB | WILLIAMS COS INC | 75,100 | $3.375M | 0.3% | $44.94 * | $27.12 | -11.1% | COM | 969457100 |
| BKU | BANKUNITED INC | 115,900 | $3.358M | 0.3% | $28.97 * | $17.73 | +18.2% | COM | 06652K103 |
| — | SBA COMMUNICATIONS CORP | 30,000 | $3.323M | 0.3% | $110.77 | $110.77 | — | COM | 78388J106 |
| ETN | EATON CORP PLC | 47,900 | $3.255M | 0.3% | $67.95 * | $50.28 | +4.2% | SHS | G29183103 |
| OXY | OCCIDENTAL PETROLEUM | 39,600 | $3.192M | 0.3% | $80.61 * | $57.87 | +0.0% | COM | 674599105 |
| — | NXSTAGE MEDICAL INC | 170,500 | $3.057M | 0.3% | $17.93 | $13.73 | — | COM | 67072V103 |
| — | TANGOE INC | 232,450 | $3.029M | 0.3% | $13.03 | $13.62 | — | COM | 87582Y108 |
| — | GSI GROUP INC | 199,300 | $2.934M | 0.3% | $14.72 | $8.33 | — | COM NEW | 36191C205 |
| — | BLACKROCK INC | 8,000 | $2.86M | 0.3% | $357.50 | $269.68 | — | COM | 09247X101 |
| — | KRISPY KREME DOUGHNUTS INC | 143,300 | $2.829M | 0.3% | $19.74 | $17.41 | — | COM | 501014104 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 212,000 | $2.79M | 0.3% | $13.16 | $15.13 | — | COM | 37953G103 |
| NDSN | NORDSON CORP | 35,700 | $2.783M | 0.3% | $77.96 * | $60.66 | +14.1% | COM | 655663102 |
| — | CONTROL4 CORP | 179,200 | $2.754M | 0.3% | $15.37 | $13.67 | — | COM | 21240D107 |
| HOMB | HOME BANCSHARES INC | 83,750 | $2.693M | 0.3% | $32.16 * | $12.94 | +24.3% | COM | 436893200 |
| DAR | DARLING INGREDIENTS INC | 144,700 | $2.628M | 0.3% | $18.16 | $18.72 | -3.0% | COM | 237266101 |
| — | MARKET VECTORS ETF TR | 140,200 | $2.577M | 0.3% | $18.38 | $23.61 | — | GOLD MINER ETF | 57060U100 |
| AWI | ARMSTRONG WORLD INDS | 49,500 | $2.53M | 0.3% | $51.11 * | $47.11 | +1.0% | COM | 04247X102 |
| — | CUMULUS MEDIA INC | 595,400 | $2.519M | 0.3% | $4.23 | $4.22 | — | CL A | 231082108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 254,573 | $2.482M | 0.3% | $9.75 | $6.99 | +39.5% | COM | 46269C102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 43,050 | $2.466M | 0.3% | $57.28 * | $24.09 | +35.0% | COM | 754730109 |
| STZ | CONSTELLATION BRANDS INC | 24,950 | $2.449M | 0.3% | $98.16 * | $44.83 | +87.5% | CL A | 21036P108 |
| — | MICHAELS COS INC | 96,800 | $2.394M | 0.2% | $24.73 | $24.73 | — | COM | 59408Q106 |
| CEVA | CEVA INC | 130,750 | $2.372M | 0.2% | $18.14 | $15.64 | +16.0% | COM | 157210105 |
| AVT | AVNET INC | 54,600 | $2.349M | 0.2% | $43.02 * | $25.70 | +31.5% | COM | 053807103 |
| TRN | TRINITY INDS INC | 82,950 | $2.323M | 0.2% | $28.00 * | $18.05 | -20.2% | COM | 896522109 |
| CWST | CASELLA WASTE SYSTEMS INC | 552,130 | $2.231M | 0.2% | $4.04 | $4.15 | -2.7% | CL A | 147448104 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 17,325 | $2.215M | 0.2% | $127.85 | $102.07 | +25.3% | COM | 90384S303 |
| OSK | OSHKOSH CORP | 44,650 | $2.172M | 0.2% | $48.65 * | $39.90 | +2.5% | COM | 688239201 |
| CVS | CVS HEALTH CORP | 22,300 | $2.148M | 0.2% | $96.32 * | $41.44 | +70.1% | COM | 126650100 |
| ATRC | ATRICURE INC | 107,500 | $2.142M | 0.2% | $19.93 | $14.70 | +35.8% | COM | 04963C209 |
| — | ROCKWOOD HOLDINGS INC | 27,100 | $2.135M | 0.2% | $78.78 | $64.04 | — | COM | 774415103 |
| — | SIRONA DENTAL SYSTEMS INC | 24,425 | $2.134M | 0.2% | $87.37 | $68.31 | — | COM | 82966C103 |
| CMI | CUMMINS INC | 14,575 | $2.101M | 0.2% | $144.15 * | $90.55 | +18.1% | COM | 231021106 |
| — | BRIGHTCOVE INC | 264,653 | $2.059M | 0.2% | $7.78 | $7.78 | — | COM | 10921T101 |
| — | BEACON ROOFING SUPPLY INC | 73,200 | $2.035M | 0.2% | $27.80 | $35.54 | — | COM | 073685109 |
| — | APACHE CORP | 32,200 | $2.018M | 0.2% | $62.67 | $83.58 | — | COM | 037411105 |
| TJX | TJX COS INC NEW | 29,400 | $2.016M | 0.2% | $68.57 * | $27.33 | +7.8% | COM | 872540109 |
| — | JASON INDS INC | 204,050 | $2.01M | 0.2% | $9.85 | $10.21 | — | COM | 471172106 |
| GLW | CORNING INC | 86,800 | $1.99M | 0.2% | $22.93 * | $10.49 | +63.6% | COM | 219350105 |
| ATRO | ASTRONICS CORP | 35,450 | $1.961M | 0.2% | $55.32 * | $14.55 | +143.2% | COM | 046433108 |
| — | SP PLUS CORP | 76,850 | $1.939M | 0.2% | $25.23 | $21.08 | — | COM | 78469C103 |
| VCYT | VERACYTE INC | 198,463 | $1.917M | 0.2% | $9.66 | $12.54 | -23.0% | COM | 92337F107 |
| LULU | LULULEMON ATHLETICA INC | 34,150 | $1.905M | 0.2% | $55.78 | $44.62 | +25.0% | COM | 550021109 |
| — | MANITEX INTL INC | 149,300 | $1.898M | 0.2% | $12.71 | $12.07 | — | COM | 563420108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 145,300 | $1.857M | 0.2% | $12.78 * | $5.11 | +20.2% | COM | 14057J101 |
| FSTR | FOSTER L B CO | 38,061 | $1.849M | 0.2% | $48.58 | $46.12 | +3.6% | COM | 350060109 |
| GBX | GREENBRIER COMPANIES INC | 33,050 | $1.776M | 0.2% | $53.74 * | $34.22 | +15.9% | COM | 393657101 |
| — | NUANCE COMMUNICATIONS INC | 123,750 | $1.766M | 0.2% | $14.27 | $16.42 | — | COM | 67020Y100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 31,350 | $1.703M | 0.2% | $54.32 | $47.55 | +14.3% | COM | 88224Q107 |
| — | NOBLE ENERGY CORP | 35,500 | $1.684M | 0.2% | $47.44 | $65.36 | — | COM | 655044105 |
| — | BANK OF THE OZARKS | 43,600 | $1.653M | 0.2% | $37.91 | $38.38 | — | COM | 063904106 |
| NEM | NEWMONT MINING CORP | 84,450 | $1.596M | 0.2% | $18.90 * | $21.59 | -31.7% | COM | 651639106 |
| — | XOOM CORP | 90,000 | $1.576M | 0.2% | $17.51 | $20.02 | — | COM | 98419Q101 |
| BPOP | POPULAR INC | 45,900 | $1.563M | 0.2% | $34.05 * | $24.00 | +6.9% | COM NEW | 733174700 |
| — | JDS UNIPHASE CORP | 113,100 | $1.552M | 0.2% | $13.72 | $12.48 | — | COM PAR $0.001 | 46612J507 |
| — | IBERIABANK CORP | 23,900 | $1.55M | 0.2% | $64.85 | $53.62 | — | COM | 450828108 |
| TDC | TERADATA CORP | 35,300 | $1.542M | 0.2% | $43.68 | $50.09 | -12.8% | COM | 88076W103 |
| BLMN | BLOOMIN BRANDS INC | 61,600 | $1.525M | 0.2% | $24.76 * | $16.20 | +17.7% | COM | 094235108 |
| — | CELGENE CORP | 13,500 | $1.51M | 0.2% | $111.85 | $85.87 | — | COM | 151020104 |
| NWPX | NORTHWEST PIPE CO | 49,250 | $1.483M | 0.2% | $30.11 | $28.84 | +4.4% | COM | 667746101 |
| — | PHI INC | 39,513 | $1.478M | 0.2% | $37.41 | $43.23 | — | COM NON VTG | 69336T205 |
| TSQ | TOWNSQUARE MEDIA INC | 109,500 | $1.445M | 0.1% | $13.20 | $12.52 | +5.5% | CL A | 892231101 |
| — | U S CONCRETE INC | 50,150 | $1.427M | 0.1% | $28.45 | $27.14 | — | COM NEW | 90333L201 |
| LYB | LYONDELLBASELL INDUSTRIES | 17,950 | $1.425M | 0.1% | $79.39 * | $41.98 | +4.7% | SHS A | N53745100 |
| COLB | COLUMBIA BKG SYS INC | 50,400 | $1.392M | 0.1% | $27.62 * | $12.82 | +33.7% | COM | 197236102 |
| UPLD | UPLAND SOFTWARE INC | 144,700 | $1.383M | 0.1% | $9.56 * | $10.50 | 0.0% | COM | 91544A109 |
| — | MRC GLOBAL INC | 89,500 | $1.356M | 0.1% | $15.15 | $27.57 | — | COM | 55345K103 |
| — | CAMERON INTL CORP | 26,900 | $1.344M | 0.1% | $49.96 | $61.08 | — | COM | 13342B105 |
| HD | HOME DEPOT INC | 12,750 | $1.338M | 0.1% | $104.94 * | $61.14 | +32.6% | COM | 437076102 |
| — | MCGRAW HILL COS INC | 14,500 | $1.29M | 0.1% | $88.97 | $61.24 | — | COM | 580645109 |
| — | U S G CORP | 45,700 | $1.279M | 0.1% | $27.99 | $23.73 | — | COM | 903293405 |
| UPBD | RENT A CENTER INC NEW | 34,900 | $1.268M | 0.1% | $36.33 | $36.08 | +0.7% | COM | 76009N100 |
| — | RIGNET INC | 30,800 | $1.264M | 0.1% | $41.04 | $33.27 | — | COM | 766582100 |
| — | FARO TECHNOLOGIES INC | 19,800 | $1.241M | 0.1% | $62.68 | $44.29 | — | COM | 311642102 |
| — | NIC INC | 68,600 | $1.234M | 0.1% | $17.99 | $16.62 | — | COM | 62914B100 |
| — | CARE COM INC | 145,300 | $1.203M | 0.1% | $8.28 | $8.28 | — | COM | 141633107 |
| GLD | SPDR GOLD TRUST | 10,535 | $1.197M | 0.1% | $113.62 | $126.08 | -9.9% | GOLD SHS | 78463V107 |
| — | DONNELLEY R R & SONS CO | 70,708 | $1.189M | 0.1% | $16.82 | $17.84 | — | COM | 257867101 |
| JYNT | JOINT CORP | 186,427 | $1.189M | 0.1% | $6.38 | $6.38 | +0.0% | COM | 47973J102 |
| MLM | MARTIN MARIETTA MATLS INC | 10,600 | $1.169M | 0.1% | $110.28 * | $107.70 | -6.1% | COM | 573284106 |
| CCS | CENTURY CMNTYS INC | 67,500 | $1.166M | 0.1% | $17.27 * | $17.03 | -4.9% | COM | 156504300 |
| WAB | WABTEC CORP | 13,400 | $1.164M | 0.1% | $86.87 * | $49.35 | +65.6% | COM | 929740108 |
| — | WORLD WRESTLING ENTMT INC | 94,200 | $1.162M | 0.1% | $12.34 | $10.99 | — | CL A | 98156Q108 |
| — | AMBER RD INC | 110,200 | $1.126M | 0.1% | $10.22 | $10.22 | — | COM | 02318Y108 |
| — | DESTINATION MATERNITY CORP | 70,298 | $1.121M | 0.1% | $15.95 | $15.67 | — | COM | 25065D100 |
| GBCI | GLACIER BANCORP INC NEW | 39,250 | $1.09M | 0.1% | $27.77 * | $18.51 | +3.7% | COM | 37637Q105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 109,250 | $1.05M | 0.1% | $9.61 * | $20.63 | -58.9% | COM | 45068B109 |
| STRL | STERLING CONSTRUCTION CO INC | 163,164 | $1.043M | 0.1% | $6.39 | $7.66 | -16.6% | COM | 859241101 |
| — | ARIAD PHARMACEUTICALS INC | 144,100 | $990K | 0.1% | $6.87 | $6.79 | — | COM | 04033A100 |
| — | FTD COS INC | 28,050 | $977K | 0.1% | $34.83 | $31.78 | — | COM | 30267U108 |
| — | MULTI FINELINE ELECTRONIX INC | 85,903 | $965K | 0.1% | $11.23 | $10.73 | — | COM | 62541B101 |
| INTC | INTEL CORP | 25,500 | $925K | 0.1% | $36.27 * | $17.04 | +63.4% | COM | 458140100 |
| MCS | MARCUS CORP | 48,700 | $901K | 0.1% | $18.50 | $15.00 | +23.4% | COM | 566330106 |
| BC | BRUNSWICK CORP | 17,550 | $900K | 0.1% | $51.28 * | $26.84 | +59.2% | COM | 117043109 |
| — | SOLERA HOLDINGS INC | 17,450 | $893K | 0.1% | $51.17 | $51.17 | — | COM | 83421A104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 25,600 | $868K | 0.1% | $33.91 * | $22.64 | +24.4% | COM | 01973R101 |
| A | AGILENT TECHNOLOGIES INC | 21,200 | $866K | 0.1% | $40.85 * | $28.13 | +32.9% | COM | 00846U101 |
| MWA | MUELLER WTR PRODS INC | 83,700 | $857K | 0.1% | $10.24 * | $5.87 | +47.2% | COM SER A | 624758108 |
| — | WHITING PETROLEUM CORP | 25,450 | $840K | 0.1% | $33.01 | $46.09 | — | COM | 966387102 |
| LCNB | LCNB CORP | 55,249 | $833K | 0.1% | $15.08 * | $10.77 | -14.3% | COM | 50181P100 |
| — | BORDERFREE INC | 91,650 | $821K | 0.1% | $8.96 | $8.96 | — | COM | 09970L100 |
| — | CONTINENTAL RESOURCES INC | 20,950 | $804K | 0.1% | $38.38 | $55.94 | — | COM | 212015101 |
| NNBR | NN INC | 38,600 | $794K | 0.1% | $20.57 * | $19.66 | -4.0% | COM | 629337106 |
| — | PRECISION CASTPARTS CORP | 3,225 | $777K | 0.1% | $240.93 | $236.94 | — | COM | 740189105 |
| — | CONTINENTAL BLDG PRODS INC | 41,500 | $736K | 0.1% | $17.73 | $17.73 | — | COM | 211171103 |
| KWR | QUAKER CHEM CORP | 7,700 | $709K | 0.1% | $92.08 | $75.10 | +22.5% | COM | 747316107 |
| — | FEI CO | 7,550 | $682K | 0.1% | $90.33 | $90.75 | — | COM | 30241L109 |
| — | TRISTATE CAP HLDGS INC | 66,500 | $681K | 0.1% | $10.24 | $11.11 | — | COM | 89678F100 |
| — | ISHARES | 57,200 | $643K | 0.1% | $11.24 | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| LCUT | LIFETIME BRANDS INC | 37,300 | $642K | 0.1% | $17.21 * | $13.24 | +4.5% | COM | 53222Q103 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 46,200 | $638K | 0.1% | $13.81 | $14.89 | — | COM PAR $0.01 | 37941P306 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,125 | $608K | 0.1% | $286.12 * | $119.55 | +64.9% | COM | 018581108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 37,243 | $605K | 0.1% | $16.24 * | $8.13 | -5.6% | SH BEN INT | 20451Q104 |
| ECL | ECOLAB INC | 5,725 | $598K | 0.1% | $104.45 * | $74.20 | +24.8% | COM | 278865100 |
| — | PINNACLE ENTMT INC | 25,100 | $558K | 0.1% | $22.23 | $19.67 | — | COM | 723456109 |
| — | INGRAM MICRO INC | 20,100 | $556K | 0.1% | $27.66 | $21.67 | — | CL A | 457153104 |
| JBHT | HUNT J B TRANS SVCS INC | 6,500 | $548K | 0.1% | $84.31 * | $66.87 | +13.5% | COM | 445658107 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $534K | 0.1% | $205.38 | $161.08 | +27.6% | TR UNIT | 78462F103 |
| CCK | CROWN HOLDINGS INC | 10,500 | $534K | 0.1% | $50.86 * | $40.04 | +20.8% | COM | 228368106 |
| LMAT | LEMAITRE VASCULAR INC | 67,200 | $514K | 0.1% | $7.65 * | $6.85 | -0.1% | COM | 525558201 |
| — | SHARPS COMPLIANCE CORP | 120,100 | $512K | 0.1% | $4.26 | $2.96 | — | COM | 820017101 |
| — | JARDEN CORP | 10,650 | $510K | 0.1% | $47.89 | $44.61 | — | COM | 471109108 |
| — | NIELSEN N V | 11,000 | $492K | 0.1% | $44.73 | $44.73 | — | COM | N63218106 |
| — | ORBCOMM INC | 68,600 | $449K | 0.0% | $6.55 | $6.55 | — | COM | 68555P100 |
| AOS | SMITH A O | 7,700 | $434K | 0.0% | $56.36 * | $20.13 | +17.4% | COM | 831865209 |
| — | PEAK RESORTS INC | 53,200 | $426K | 0.0% | $8.01 | $8.01 | — | COM | 70469L100 |
| IBM | INTL BUSINESS MACHS CORP | 2,635 | $423K | 0.0% | $160.53 * | $117.34 | -17.2% | COM | 459200101 |
| CSV | CARRIAGE SVCS INC | 19,994 | $419K | 0.0% | $20.96 * | $15.06 | +21.9% | COM | 143905107 |
| CRWS | CROWN CRAFTS INC | 47,750 | $371K | 0.0% | $7.77 * | $3.44 | +2.4% | COM | 228309100 |
| — | ANADARKO PETROLEUM CORP | 4,175 | $344K | 0.0% | $82.40 | $83.67 | — | COM | 032511107 |
| — | FRANKS INTL N V | 20,150 | $335K | 0.0% | $16.63 | $25.07 | — | COM | N33462107 |
| — | OMNOVA SOLUTIONS INC | 38,850 | $316K | 0.0% | $8.13 | $8.01 | — | COM | 682129101 |
| ASB | ASSOCIATED BANC CORP | 15,500 | $289K | 0.0% | $18.65 * | $9.98 | +29.6% | COM | 045487105 |
| GWW | GRAINGER WW INC | 1,075 | $274K | 0.0% | $254.88 * | $210.51 | +1.2% | COM | 384802104 |
| HOLX | HOLOGIC INC | 9,100 | $243K | 0.0% | $26.70 | $23.37 | +14.4% | COM | 436440101 |
| MCD | MCDONALDS CORP | 2,575 | $241K | 0.0% | $93.59 * | $71.41 | -0.6% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 1,500 | $222K | 0.0% | $148.00 * | $59.10 | +25.4% | COM | 45168D104 |
| MMM | 3M CO | 1,340 | $220K | 0.0% | $164.18 * | $75.46 | +27.6% | COM | 88579Y101 |
| AIR | AAR CORP | 7,300 | $203K | 0.0% | $27.81 * | $17.96 | +46.9% | COM | 000361105 |
| MA | MASTERCARD INC | 2,350 | $202K | 0.0% | $85.96 * | $71.87 | +12.1% | CL A | 57636Q104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,150 | $196K | 0.0% | $91.16 * | $47.34 | +36.5% | COM | 693475105 |
| IWM | ISHARES | 1,400 | $167K | 0.0% | $119.29 | $113.57 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| — | TIDEWATER INC | 5,000 | $162K | 0.0% | $32.40 | $49.16 | — | COM | 886423102 |
| TBHC | KIRKLANDS INC | 6,706 | $159K | 0.0% | $23.71 * | $18.40 | 0.0% | COM | 497498105 |
| — | POWERSHARES QQQ TRUST | 1,200 | $124K | 0.0% | $103.33 | $71.54 | — | UNIT SER 1 | 73935A104 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 5,598 | $119K | 0.0% | $21.26 * | $5.99 | +55.3% | COM | 665809109 |
| LFUS | LITTELFUSE INC | 1,100 | $106K | 0.0% | $96.36 | $70.35 | +37.4% | COM | 537008104 |
| DE | DEERE & CO | 1,200 | $106K | 0.0% | $88.33 * | $69.11 | +5.3% | COM | 244199105 |
| — | WSI INDS INC | 18,225 | $104K | 0.0% | $5.71 | $6.05 | — | COM | 92932Q102 |
| HOG | HARLEY DAVIDSON INC | 1,200 | $79,000 | 0.0% | $65.83 | $61.39 | +7.4% | COM | 412822108 |
| SYK | STRYKER CORP | 800 | $75,000 | 0.0% | $93.75 * | $66.21 | +25.5% | COM | 863667101 |
| CAR | AVIS BUDGET GROUP | 1,050 | $70,000 | 0.0% | $66.67 * | $28.40 | +121.9% | COM | 053774105 |
| — | PRAXAIR INC | 500 | $65,000 | 0.0% | $130.00 | $121.10 | — | COM | 74005P104 |
| — | DRESSER RAND GROUP INC | 700 | $57,000 | 0.0% | $81.43 | $60.24 | — | COM | 261608103 |
| ZBH | ZIMMER HOLDINGS INC | 500 | $57,000 | 0.0% | $114.00 * | $81.50 | +23.5% | COM | 98956P102 |
| — | NOBLE CORP PLC | 3,200 | $53,000 | 0.0% | $16.56 | $37.46 | — | SHS USD | G65431101 |
| TGT | TARGET CORP | 700 | $53,000 | 0.0% | $75.71 * | $47.40 | +15.7% | COM | 87612E106 |
| AME | AMETEK INC | 900 | $47,000 | 0.0% | $52.22 * | $44.28 | +10.4% | COM | 031100100 |
| — | CELLULAR DYNAMICS INTL INC | 6,678 | $43,000 | 0.0% | $6.44 | $15.03 | — | COM | 15117V109 |
| KBR | KBR INC | 1,600 | $27,000 | 0.0% | $16.88 * | $22.29 | -35.3% | COM | 48242W106 |
| — | CASTLE AM & CO | 3,300 | $26,000 | 0.0% | $7.88 | $12.32 | — | COM | 148411101 |
| POOL | POOL CORP | 414 | $26,000 | 0.0% | $62.80 * | $43.50 | +28.2% | COM | 73278L105 |
| TITN | TITAN MACHINERY INC | 1,500 | $21,000 | 0.0% | $14.00 | $18.86 | -26.1% | COM | 88830R101 |
| CNK | CINEMARK HOLDINGS | 500 | $18,000 | 0.0% | $36.00 * | $23.13 | +27.9% | COM | 17243V102 |
| — | MCDERMOTT INTL INC | 4,400 | $13,000 | 0.0% | $2.95 | $6.28 | — | COM | 580037109 |
| PH | PARKER HANNIFIN CORP | 50 | $6,000 | 0.0% | $120.00 * | $75.97 | +41.4% | COM | 701094104 |
| ACCO | ACCO BRANDS INC | 600 | $5,000 | 0.0% | $8.33 * | $4.71 | +33.4% | COM | 00081T108 |
| — | CONNS INC | 200 | $4,000 | 0.0% | $20.00 | $38.85 | — | COM | 208242107 |
| — | CALIFORNIA RES CORP | 280 | $2,000 | 0.0% | $7.14 | $7.14 | — | COM | 13057Q107 |