CIK: 0001299910 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value ($000): $977,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 840,200 | $100,093 | 10.2% | $65.59 | +36.4% | COM | 907818108 |
| — | CROWN CASTLE INTL CORP | 710,075 | $55,883 | 5.7% | $72.46 | — | COM | 228227104 |
| NSC | NORFOLK SOUTHERN CORP | 508,200 | $55,704 | 5.7% | $61.81 | +38.8% | COM | 655844108 |
| AAPL | APPLE INC | 348,230 | $38,438 | 3.9% | $17.94 | +34.3% | COM | 037833100 |
| GM | GENERAL MOTORS CO | 875,950 | $30,579 | 3.1% | $26.10 | -6.1% | COM | 37045V100 |
| — | LIBBEY INC | 866,750 | $27,251 | 2.8% | $23.95 | — | COM | 529898108 |
| AMT | AMERICAN TOWER CORP NEW | 261,850 | $25,884 | 2.6% | $64.95 | +15.7% | COM | 03027X100 |
| R | RYDER SYSTEM INC | 262,575 | $24,380 | 2.5% | $60.21 | +48.2% | COM | 783549108 |
| LECO | LINCOLN ELEC HOLDINGS INC | 301,500 | $20,831 | 2.1% | $68.37 | +2.1% | COM | 533900106 |
| GATX | GATX CORP | 358,300 | $20,617 | 2.1% | $40.53 | +12.8% | COM | 361448103 |
| UHAL | AMERCO | 62,822 | $17,858 | 1.8% | $21.36 | +26.9% | COM | 023586100 |
| CCOI | COGENT COMMUNICATIONS | 418,800 | $14,821 | 1.5% | $19.02 | +2.4% | COM | 19239V302 |
| ON | ON SEMICONDUCTOR CORP | 1,358,950 | $13,766 | 1.4% | $8.24 | +6.5% | COM | 682189105 |
| — | ROCK TENN CO | 216,650 | $13,211 | 1.4% | $73.41 | — | CL A | 772739207 |
| CSX | CSX CORP | 353,050 | $12,791 | 1.3% | $6.82 | +44.3% | COM | 126408103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 486,850 | $12,317 | 1.3% | $16.81 | +53.0% | COM | 489398107 |
| — | TILE SHOP HLDGS INC | 1,288,848 | $11,445 | 1.2% | $19.88 | — | COM | 88677Q109 |
| JPM | JP MORGAN CHASE & CO | 177,900 | $11,062 | 1.1% | $36.41 | +22.8% | COM | 46625H100 |
| — | PLUM CREEK TIMBER CO INC | 237,400 | $10,158 | 1.0% | $43.10 | — | COM | 729251108 |
| — | EMC CORP MASS | 332,850 | $9,899 | 1.0% | $23.62 | — | COM | 268648102 |
| V | VISA INC | 36,975 | $9,695 | 1.0% | $40.31 | +38.2% | CL A | 92826C839 |
| — | SENSATA TECHNOLOGIES HLDG BV | 180,250 | $9,447 | 1.0% | $36.10 | — | SHS | N7902X106 |
| — | HEWLETT PACKARD CO | 230,950 | $9,268 | 0.9% | $24.80 | — | COM | 428236103 |
| ROG | ROGERS CORP | 108,950 | $8,873 | 0.9% | $60.09 | +11.0% | COM | 775133101 |
| HAL | HALLIBURTON CO | 220,000 | $8,653 | 0.9% | $34.86 | +12.7% | COM | 406216101 |
| — | CORE MARK HOLDINGS CO INC | 139,100 | $8,614 | 0.9% | $54.56 | — | COM | 218681104 |
| EXAS | EXACT SCIENCES CORP | 311,000 | $8,534 | 0.9% | $12.68 | +91.9% | COM | 30063P105 |
| — | IGNITE RESTAURANT GROUP INC | 1,082,300 | $8,518 | 0.9% | $12.39 | — | COM | 451730105 |
| — | COVIDIEN PLC | 80,350 | $8,218 | 0.8% | $60.94 | — | SHS | G2554F113 |
| FOXF | FOX FACTORY HLDG CORP | 504,693 | $8,191 | 0.8% | $16.89 | -9.8% | COM | 35138V102 |
| — | VERIFONE SYS INC | 215,450 | $8,015 | 0.8% | $17.13 | — | COM | 92342Y109 |
| — | TRIUMPH GROUP INC NEW | 116,575 | $7,836 | 0.8% | $74.75 | — | COM | 896818101 |
| — | PERFORMANCE SPORTS GROUP LTD | 424,266 | $7,633 | 0.8% | $16.07 | — | COM | 71377G100 |
| — | POPEYES LA KITCHEN INC | 134,850 | $7,588 | 0.8% | $40.83 | — | COM | 732872106 |
| — | REXNORD CORP NEW | 243,650 | $6,873 | 0.7% | $27.97 | — | COM | 76169B102 |
| — | BED BATH & BEYOND INC | 89,725 | $6,834 | 0.7% | $68.77 | — | COM | 075896100 |
| — | PANERA BREAD CO | 37,750 | $6,599 | 0.7% | $170.39 | — | CL A | 69840W108 |
| FMC | FMC CORP | 107,350 | $6,122 | 0.6% | $43.17 | -11.7% | COM NEW | 302491303 |
| — | COHERENT INC | 99,300 | $6,029 | 0.6% | $63.10 | — | COM | 192479103 |
| TDG | TRANSDIGM GROUP INC | 30,200 | $5,930 | 0.6% | $70.58 | +67.0% | COM | 893641100 |
| ENS | ENERSYS INC | 93,925 | $5,797 | 0.6% | $41.85 | +26.3% | COM | 29275Y102 |
| OC | OWENS CORNING INC | 160,325 | $5,741 | 0.6% | $41.27 | -19.5% | COM | 690742101 |
| CSCO | CISCO SYSTEMS INC | 205,400 | $5,675 | 0.6% | $15.27 | +19.9% | COM | 17275R102 |
| DXPE | DXP ENTERPRISES INC NEW | 107,350 | $5,424 | 0.6% | $65.96 | -9.0% | COM | 233377407 |
| DAL | DELTA AIR LINES INC DEL | 108,000 | $5,313 | 0.5% | $35.06 | +5.1% | COM NEW | 247361702 |
| — | DIGITALGLOBE INC | 166,400 | $5,153 | 0.5% | $29.47 | — | COM NEW | 25389M877 |
| — | CARMIKE CINEMAS INC | 180,300 | $4,736 | 0.5% | $22.95 | — | COM | 143436400 |
| — | FLOTEK INDUSTRIES INC | 246,300 | $4,613 | 0.5% | $18.48 | — | COM | 343389102 |
| — | CHUYS HLDGS INC | 212,870 | $4,187 | 0.4% | $30.91 | — | COM | 171604101 |
| — | INTRALINKS HOLDINGS INC | 344,200 | $4,096 | 0.4% | $8.25 | — | COM | 46118H104 |
| — | KONA GRILL INC | 173,955 | $4,017 | 0.4% | $14.71 | — | COM | 50047H201 |
| — | HERTZ GLOBAL HOLDINGS INC | 155,200 | $3,871 | 0.4% | $25.35 | — | COM | 42805T105 |
| — | HILL INTERNATIONAL INC | 997,666 | $3,831 | 0.4% | $4.20 | — | COM | 431466101 |
| — | NATIONAL OILWELL VARCO INC | 55,825 | $3,658 | 0.4% | $69.45 | — | COM | 637071101 |
| — | JTH HOLDING INC | 101,425 | $3,625 | 0.4% | $19.25 | — | CL A | 46637N103 |
| TRS | TRIMAS CORP | 115,850 | $3,625 | 0.4% | $26.09 | -9.5% | COM | 896215209 |
| — | TUMI HLDGS INC | 148,050 | $3,513 | 0.4% | $20.56 | — | COM | 89969Q104 |
| — | QUALITY DISTR INC FLA | 324,000 | $3,447 | 0.4% | $11.24 | — | COM | 74756M102 |
| — | VINCE HLDG CORP | 131,200 | $3,430 | 0.4% | $26.30 | — | COM | 92719W108 |
| — | TRINITY BIOTECH PLC | 194,250 | $3,401 | 0.3% | $18.89 | — | SPON ADR NEW | 896438306 |
| — | DENNYS CORP | 329,000 | $3,392 | 0.3% | $5.62 | — | COM | 24869P104 |
| WMB | WILLIAMS COS INC | 75,100 | $3,375 | 0.3% | $27.12 | +0.2% | COM | 969457100 |
| BKU | BANKUNITED INC | 115,900 | $3,358 | 0.3% | $17.73 | +19.6% | COM | 06652K103 |
| — | SBA COMMUNICATIONS CORP | 30,000 | $3,323 | 0.3% | $110.77 | — | COM | 78388J106 |
| ETN | EATON CORP PLC | 47,900 | $3,255 | 0.3% | $50.28 | +0.7% | SHS | G29183103 |
| OXY | OCCIDENTAL PETROLEUM | 39,600 | $3,192 | 0.3% | $57.87 | +2.5% | COM | 674599105 |
| — | NXSTAGE MEDICAL INC | 170,500 | $3,057 | 0.3% | $13.73 | — | COM | 67072V103 |
| — | TANGOE INC | 232,450 | $3,029 | 0.3% | $13.62 | — | COM | 87582Y108 |
| — | GSI GROUP INC | 199,300 | $2,934 | 0.3% | $8.33 | — | COM NEW | 36191C205 |
| — | BLACKROCK INC | 8,000 | $2,860 | 0.3% | $269.68 | — | COM | 09247X101 |
| — | KRISPY KREME DOUGHNUTS INC | 143,300 | $2,829 | 0.3% | $17.41 | — | COM | 501014104 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 212,000 | $2,790 | 0.3% | $15.13 | — | COM | 37953G103 |
| NDSN | NORDSON CORP | 35,700 | $2,783 | 0.3% | $60.66 | +10.9% | COM | 655663102 |
| — | CONTROL4 CORP | 179,200 | $2,754 | 0.3% | $13.67 | — | COM | 21240D107 |
| HOMB | HOME BANCSHARES INC | 83,750 | $2,693 | 0.3% | $12.94 | +19.8% | COM | 436893200 |
| DAR | DARLING INGREDIENTS INC | 144,700 | $2,628 | 0.3% | $18.72 | -3.4% | COM | 237266101 |
| — | MARKET VECTORS ETF TR | 140,200 | $2,577 | 0.3% | $23.61 | — | GOLD MINER ETF | 57060U100 |
| AWI | ARMSTRONG WORLD INDS | 49,500 | $2,530 | 0.3% | $47.11 | -2.2% | COM | 04247X102 |
| — | CUMULUS MEDIA INC | 595,400 | $2,519 | 0.3% | $4.22 | — | CL A | 231082108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 254,573 | $2,482 | 0.3% | $6.99 | +33.9% | COM | 46269C102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 43,050 | $2,466 | 0.3% | $24.09 | +29.3% | COM | 754730109 |
| STZ | CONSTELLATION BRANDS INC | 24,950 | $2,449 | 0.3% | $44.83 | +74.9% | CL A | 21036P108 |
| — | MICHAELS COS INC | 96,800 | $2,394 | 0.2% | $24.73 | — | COM | 59408Q106 |
| CEVA | CEVA INC | 130,750 | $2,372 | 0.2% | $15.64 | +1.4% | COM | 157210105 |
| AVT | AVNET INC | 54,600 | $2,349 | 0.2% | $25.70 | +29.2% | COM | 053807103 |
| TRN | TRINITY INDS INC | 82,950 | $2,323 | 0.2% | $18.05 | -4.7% | COM | 896522109 |
| CWST | CASELLA WASTE SYSTEMS INC | 552,130 | $2,231 | 0.2% | $4.15 | -2.7% | CL A | 147448104 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 17,325 | $2,215 | 0.2% | $102.07 | +20.1% | COM | 90384S303 |
| OSK | OSHKOSH CORP | 44,650 | $2,172 | 0.2% | $39.90 | -4.4% | COM | 688239201 |
| CVS | CVS HEALTH CORP | 22,300 | $2,148 | 0.2% | $41.44 | +55.5% | COM | 126650100 |
| ATRC | ATRICURE INC | 107,500 | $2,142 | 0.2% | $14.70 | +16.7% | COM | 04963C209 |
| — | ROCKWOOD HOLDINGS INC | 27,100 | $2,135 | 0.2% | $64.04 | — | COM | 774415103 |
| — | SIRONA DENTAL SYSTEMS INC | 24,425 | $2,134 | 0.2% | $68.31 | — | COM | 82966C103 |
| CMI | CUMMINS INC | 14,575 | $2,101 | 0.2% | $90.55 | +15.5% | COM | 231021106 |
| — | BRIGHTCOVE INC | 264,653 | $2,059 | 0.2% | $7.78 | — | COM | 10921T101 |
| — | BEACON ROOFING SUPPLY INC | 73,200 | $2,035 | 0.2% | $35.54 | — | COM | 073685109 |
| — | APACHE CORP | 32,200 | $2,018 | 0.2% | $83.58 | — | COM | 037411105 |
| TJX | TJX COS INC NEW | 29,400 | $2,016 | 0.2% | $27.33 | 0.0% | COM | 872540109 |
| — | JASON INDS INC | 204,050 | $2,010 | 0.2% | $10.21 | — | COM | 471172106 |
| GLW | CORNING INC | 86,800 | $1,990 | 0.2% | $10.49 | +44.9% | COM | 219350105 |
| ATRO | ASTRONICS CORP | 35,450 | $1,961 | 0.2% | $14.55 | +112.1% | COM | 046433108 |
| — | SP PLUS CORP | 76,850 | $1,939 | 0.2% | $21.08 | — | COM | 78469C103 |
| VCYT | VERACYTE INC | 198,463 | $1,917 | 0.2% | $12.54 | -37.8% | COM | 92337F107 |
| LULU | LULULEMON ATHLETICA INC | 34,150 | $1,905 | 0.2% | $44.62 | +2.2% | COM | 550021109 |
| — | MANITEX INTL INC | 149,300 | $1,898 | 0.2% | $12.07 | — | COM | 563420108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 145,300 | $1,857 | 0.2% | $5.11 | +16.4% | COM | 14057J101 |
| FSTR | FOSTER L B CO | 38,061 | $1,849 | 0.2% | $46.12 | +3.9% | COM | 350060109 |
| GBX | GREENBRIER COMPANIES INC | 33,050 | $1,776 | 0.2% | $34.22 | +21.7% | COM | 393657101 |
| — | NUANCE COMMUNICATIONS INC | 123,750 | $1,766 | 0.2% | $16.42 | — | COM | 67020Y100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 31,350 | $1,703 | 0.2% | $47.55 | +19.3% | COM | 88224Q107 |
| — | NOBLE ENERGY CORP | 35,500 | $1,684 | 0.2% | $65.36 | — | COM | 655044105 |
| — | BANK OF THE OZARKS | 43,600 | $1,653 | 0.2% | $38.38 | — | COM | 063904106 |
| NEM | NEWMONT MINING CORP | 84,450 | $1,596 | 0.2% | $21.59 | -27.2% | COM | 651639106 |
| — | XOOM CORP | 90,000 | $1,576 | 0.2% | $20.02 | — | COM | 98419Q101 |
| BPOP | POPULAR INC | 45,900 | $1,563 | 0.2% | $24.00 | -1.5% | COM NEW | 733174700 |
| — | JDS UNIPHASE CORP | 113,100 | $1,552 | 0.2% | $12.48 | — | COM PAR $0.001 | 46612J507 |
| — | IBERIABANK CORP | 23,900 | $1,550 | 0.2% | $53.62 | — | COM | 450828108 |
| TDC | TERADATA CORP | 35,300 | $1,542 | 0.2% | $50.09 | -14.5% | COM | 88076W103 |
| BLMN | BLOOMIN BRANDS INC | 61,600 | $1,525 | 0.2% | $16.20 | 0.0% | COM | 094235108 |
| — | CELGENE CORP | 13,500 | $1,510 | 0.2% | $85.87 | — | COM | 151020104 |
| NWPX | NORTHWEST PIPE CO | 49,250 | $1,483 | 0.2% | $28.84 | +12.0% | COM | 667746101 |
| — | PHI INC | 39,513 | $1,478 | 0.2% | $43.23 | — | COM NON VTG | 69336T205 |
| TSQ | TOWNSQUARE MEDIA INC | 109,500 | $1,445 | 0.1% | $12.52 | 0.0% | CL A | 892231101 |
| — | U S CONCRETE INC | 50,150 | $1,427 | 0.1% | $27.14 | — | COM NEW | 90333L201 |
| LYB | LYONDELLBASELL INDUSTRIES | 17,950 | $1,425 | 0.1% | $41.98 | +13.8% | SHS A | N53745100 |
| COLB | COLUMBIA BKG SYS INC | 50,400 | $1,392 | 0.1% | $12.82 | +29.8% | COM | 197236102 |
| UPLD | UPLAND SOFTWARE INC | 144,700 | $1,383 | 0.1% | $10.50 | 0.0% | COM | 91544A109 |
| — | MRC GLOBAL INC | 89,500 | $1,356 | 0.1% | $27.57 | — | COM | 55345K103 |
| — | CAMERON INTL CORP | 26,900 | $1,344 | 0.1% | $61.08 | — | COM | 13342B105 |
| HD | HOME DEPOT INC | 12,750 | $1,338 | 0.1% | $61.14 | +22.3% | COM | 437076102 |
| — | MCGRAW HILL COS INC | 14,500 | $1,290 | 0.1% | $61.24 | — | COM | 580645109 |
| — | U S G CORP | 45,700 | $1,279 | 0.1% | $23.73 | — | COM | 903293405 |
| UPBD | RENT A CENTER INC NEW | 34,900 | $1,268 | 0.1% | $36.08 | -10.7% | COM | 76009N100 |
| — | RIGNET INC | 30,800 | $1,264 | 0.1% | $33.27 | — | COM | 766582100 |
| — | FARO TECHNOLOGIES INC | 19,800 | $1,241 | 0.1% | $44.29 | — | COM | 311642102 |
| — | NIC INC | 68,600 | $1,234 | 0.1% | $16.62 | — | COM | 62914B100 |
| — | CARE COM INC | 145,300 | $1,203 | 0.1% | $8.28 | — | COM | 141633107 |
| GLD | SPDR GOLD TRUST | 10,535 | $1,197 | 0.1% | $120.07 | — | GOLD SHS | 78463V107 |
| — | DONNELLEY R R & SONS CO | 70,708 | $1,189 | 0.1% | $17.84 | — | COM | 257867101 |
| JYNT | JOINT CORP | 186,427 | $1,189 | 0.1% | $6.38 | 0.0% | COM | 47973J102 |
| MLM | MARTIN MARIETTA MATLS INC | 10,600 | $1,169 | 0.1% | $107.70 | +0.4% | COM | 573284106 |
| CCS | CENTURY CMNTYS INC | 67,500 | $1,166 | 0.1% | $17.03 | -6.2% | COM | 156504300 |
| WAB | WABTEC CORP | 13,400 | $1,164 | 0.1% | $49.35 | +60.4% | COM | 929740108 |
| — | WORLD WRESTLING ENTMT INC | 94,200 | $1,162 | 0.1% | $10.99 | — | CL A | 98156Q108 |
| — | AMBER RD INC | 110,200 | $1,126 | 0.1% | $10.22 | — | COM | 02318Y108 |
| — | DESTINATION MATERNITY CORP | 70,298 | $1,121 | 0.1% | $15.67 | — | COM | 25065D100 |
| GBCI | GLACIER BANCORP INC NEW | 39,250 | $1,090 | 0.1% | $18.51 | +0.7% | COM | 37637Q105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 109,250 | $1,050 | 0.1% | $20.63 | -58.9% | COM | 45068B109 |
| STRL | STERLING CONSTRUCTION CO INC | 163,164 | $1,043 | 0.1% | $7.66 | -5.2% | COM | 859241101 |
| — | ARIAD PHARMACEUTICALS INC | 144,100 | $990 | 0.1% | $6.79 | — | COM | 04033A100 |
| — | FTD COS INC | 28,050 | $977 | 0.1% | $31.78 | — | COM | 30267U108 |
| — | MULTI FINELINE ELECTRONIX INC | 85,903 | $965 | 0.1% | $10.73 | — | COM | 62541B101 |
| INTC | INTEL CORP | 25,500 | $925 | 0.1% | $17.04 | +56.3% | COM | 458140100 |
| MCS | MARCUS CORP | 48,700 | $901 | 0.1% | $15.00 | +10.8% | COM | 566330106 |
| BC | BRUNSWICK CORP | 17,550 | $900 | 0.1% | $26.84 | +45.2% | COM | 117043109 |
| — | SOLERA HOLDINGS INC | 17,450 | $893 | 0.1% | $51.17 | — | COM | 83421A104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 25,600 | $868 | 0.1% | $22.64 | +16.7% | COM | 01973R101 |
| A | AGILENT TECHNOLOGIES INC | 21,200 | $866 | 0.1% | $28.13 | +30.9% | COM | 00846U101 |
| MWA | MUELLER WTR PRODS INC | 83,700 | $857 | 0.1% | $5.87 | +36.3% | COM SER A | 624758108 |
| — | WHITING PETROLEUM CORP | 25,450 | $840 | 0.1% | $46.09 | — | COM | 966387102 |
| LCNB | LCNB CORP | 55,249 | $833 | 0.1% | $10.77 | -16.8% | COM | 50181P100 |
| — | BORDERFREE INC | 91,650 | $821 | 0.1% | $8.96 | — | COM | 09970L100 |
| — | CONTINENTAL RESOURCES INC | 20,950 | $804 | 0.1% | $55.94 | — | COM | 212015101 |
| NNBR | NN INC | 38,600 | $794 | 0.1% | $19.66 | 0.0% | COM | 629337106 |
| — | PRECISION CASTPARTS CORP | 3,225 | $777 | 0.1% | $236.94 | — | COM | 740189105 |
| — | CONTINENTAL BLDG PRODS INC | 41,500 | $736 | 0.1% | $17.73 | — | COM | 211171103 |
| KWR | QUAKER CHEM CORP | 7,700 | $709 | 0.1% | $75.10 | +7.3% | COM | 747316107 |
| — | FEI CO | 7,550 | $682 | 0.1% | $90.75 | — | COM | 30241L109 |
| — | TRISTATE CAP HLDGS INC | 66,500 | $681 | 0.1% | $11.11 | — | COM | 89678F100 |
| — | ISHARES | 57,200 | $643 | 0.1% | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| LCUT | LIFETIME BRANDS INC | 37,300 | $642 | 0.1% | $13.24 | -3.1% | COM | 53222Q103 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 46,200 | $638 | 0.1% | $14.89 | — | COM PAR $0.01 | 37941P306 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,125 | $608 | 0.1% | $119.55 | +58.1% | COM | 018581108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 37,243 | $605 | 0.1% | $8.13 | 0.0% | SH BEN INT | 20451Q104 |
| ECL | ECOLAB INC | 5,725 | $598 | 0.1% | $74.20 | +30.3% | COM | 278865100 |
| — | PINNACLE ENTMT INC | 25,100 | $558 | 0.1% | $19.67 | — | COM | 723456109 |
| — | INGRAM MICRO INC | 20,100 | $556 | 0.1% | $21.67 | — | CL A | 457153104 |
| JBHT | HUNT J B TRANS SVCS INC | 6,500 | $548 | 0.1% | $66.87 | +7.1% | COM | 445658107 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $534 | 0.1% | $160.42 | — | TR UNIT | 78462F103 |
| CCK | CROWN HOLDINGS INC | 10,500 | $534 | 0.1% | $40.04 | +14.4% | COM | 228368106 |
| LMAT | LEMAITRE VASCULAR INC | 67,200 | $514 | 0.1% | $6.85 | -6.7% | COM | 525558201 |
| — | SHARPS COMPLIANCE CORP | 120,100 | $512 | 0.1% | $2.96 | — | COM | 820017101 |
| — | JARDEN CORP | 10,650 | $510 | 0.1% | $44.61 | — | COM | 471109108 |
| — | NIELSEN N V | 11,000 | $492 | 0.1% | $44.73 | — | COM | N63218106 |
| — | ORBCOMM INC | 68,600 | $449 | 0.0% | $6.55 | — | COM | 68555P100 |
| AOS | SMITH A O | 7,700 | $434 | 0.0% | $20.13 | +8.7% | COM | 831865209 |
| — | PEAK RESORTS INC | 53,200 | $426 | 0.0% | $8.01 | — | COM | 70469L100 |
| IBM | INTL BUSINESS MACHS CORP | 2,635 | $423 | 0.0% | $117.34 | -14.4% | COM | 459200101 |
| CSV | CARRIAGE SVCS INC | 19,994 | $419 | 0.0% | $15.06 | +12.1% | COM | 143905107 |
| CRWS | CROWN CRAFTS INC | 47,750 | $371 | 0.0% | $3.44 | -3.3% | COM | 228309100 |
| — | ANADARKO PETROLEUM CORP | 4,175 | $344 | 0.0% | $83.67 | — | COM | 032511107 |
| — | FRANKS INTL N V | 20,150 | $335 | 0.0% | $25.07 | — | COM | N33462107 |
| — | OMNOVA SOLUTIONS INC | 38,850 | $316 | 0.0% | $8.01 | — | COM | 682129101 |
| ASB | ASSOCIATED BANC CORP | 15,500 | $289 | 0.0% | $9.98 | +26.4% | COM | 045487105 |
| GWW | GRAINGER WW INC | 1,075 | $274 | 0.0% | $210.51 | -2.2% | COM | 384802104 |
| HOLX | HOLOGIC INC | 9,100 | $243 | 0.0% | $23.37 | +10.5% | COM | 436440101 |
| MCD | MCDONALDS CORP | 2,575 | $241 | 0.0% | $71.41 | -1.2% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 1,500 | $222 | 0.0% | $59.10 | +18.6% | COM | 45168D104 |
| MMM | 3M CO | 1,340 | $220 | 0.0% | $75.46 | +18.8% | COM | 88579Y101 |
| AIR | AAR CORP | 7,300 | $203 | 0.0% | $17.96 | +36.8% | COM | 000361105 |
| MA | MASTERCARD INC | 2,350 | $202 | 0.0% | $71.87 | +6.2% | CL A | 57636Q104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,150 | $196 | 0.0% | $47.34 | +29.6% | COM | 693475105 |
| IWM | ISHARES | 1,400 | $167 | 0.0% | $118.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | TIDEWATER INC | 5,000 | $162 | 0.0% | $49.16 | — | COM | 886423102 |
| TBHC | KIRKLANDS INC | 6,706 | $159 | 0.0% | $18.40 | 0.0% | COM | 497498105 |
| — | POWERSHARES QQQ TRUST | 1,200 | $124 | 0.0% | $71.54 | — | UNIT SER 1 | 73935A104 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 5,598 | $119 | 0.0% | $5.99 | +48.4% | COM | 665809109 |
| LFUS | LITTELFUSE INC | 1,100 | $106 | 0.0% | $70.35 | +32.0% | COM | 537008104 |
| DE | DEERE & CO | 1,200 | $106 | 0.0% | $69.11 | +2.2% | COM | 244199105 |
| — | WSI INDS INC | 18,225 | $104 | 0.0% | $6.05 | — | COM | 92932Q102 |
| HOG | HARLEY DAVIDSON INC | 1,200 | $79 | 0.0% | $61.39 | +5.2% | COM | 412822108 |
| SYK | STRYKER CORP | 800 | $75 | 0.0% | $66.21 | +17.6% | COM | 863667101 |
| CAR | AVIS BUDGET GROUP | 1,050 | $70 | 0.0% | $28.40 | +91.4% | COM | 053774105 |
| — | PRAXAIR INC | 500 | $65 | 0.0% | $121.10 | — | COM | 74005P104 |
| — | DRESSER RAND GROUP INC | 700 | $57 | 0.0% | $60.24 | — | COM | 261608103 |
| ZBH | ZIMMER HOLDINGS INC | 500 | $57 | 0.0% | $81.50 | +18.0% | COM | 98956P102 |
| TGT | TARGET CORP | 700 | $53 | 0.0% | $47.40 | +2.5% | COM | 87612E106 |
| — | NOBLE CORP PLC | 3,200 | $53 | 0.0% | $37.46 | — | SHS USD | G65431101 |
| AME | AMETEK INC | 900 | $47 | 0.0% | $44.28 | +6.4% | COM | 031100100 |
| — | CELLULAR DYNAMICS INTL INC | 6,678 | $43 | 0.0% | $15.03 | — | COM | 15117V109 |
| KBR | KBR INC | 1,600 | $27 | 0.0% | $22.29 | -31.8% | COM | 48242W106 |
| — | CASTLE AM & CO | 3,300 | $26 | 0.0% | $12.32 | — | COM | 148411101 |
| POOL | POOL CORP | 414 | $26 | 0.0% | $43.50 | +19.3% | COM | 73278L105 |
| TITN | TITAN MACHINERY INC | 1,500 | $21 | 0.0% | $18.86 | -27.8% | COM | 88830R101 |
| CNK | CINEMARK HOLDINGS | 500 | $18 | 0.0% | $23.13 | +24.1% | COM | 17243V102 |
| — | MCDERMOTT INTL INC | 4,400 | $13 | 0.0% | $6.28 | — | COM | 580037109 |
| PH | PARKER HANNIFIN CORP | 50 | $6 | 0.0% | $75.97 | +34.3% | COM | 701094104 |
| ACCO | ACCO BRANDS INC | 600 | $5 | 0.0% | $4.71 | +22.1% | COM | 00081T108 |
| — | CONNS INC | 200 | $4 | 0.0% | $38.85 | — | COM | 208242107 |
| — | CALIFORNIA RES CORP | 280 | $2 | 0.0% | $7.14 | — | COM | 13057Q107 |