Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	828,100	$78.98M	8.5%	$65.59	+25.0%	COM	907818108
CCI	CROWN CASTLE INTL CORP NEW	686,525	$55.13M	5.9%	$54.11	-1.1%	COM	22822V101
NSC	NORFOLK SOUTHERN CORP	496,250	$43.35M	4.7%	$61.81	+25.3%	COM	655844108
AAPL	APPLE INC	335,665	$42.1M	4.5%	$18.03	+58.4%	COM	037833100
AMT	AMERICAN TOWER CORP NEW	313,300	$29.23M	3.1%	$66.52	+9.7%	COM	03027X100
GM	GENERAL MOTORS CO	857,750	$28.59M	3.1%	$26.10	+6.7%	COM	37045V100
GATX	GATX CORP	415,250	$22.07M	2.4%	$41.07	+7.6%	COM	361448103
—	LIBBEY INC	519,200	$21.46M	2.3%	$23.95	—	COM	529898108
UHAL	AMERCO	60,525	$19.79M	2.1%	$21.69	+50.7%	COM	023586100
R	RYDER SYSTEM INC	203,425	$17.77M	1.9%	$60.21	+56.8%	COM	783549108
LECO	LINCOLN ELEC HOLDINGS INC	288,900	$17.59M	1.9%	$68.36	-3.1%	COM	533900106
CCOI	COGENT COMMUNICATIONS	517,750	$17.52M	1.9%	$19.39	+2.5%	COM	19239V302
KW	KENNEDY-WILSON HOLDINGS INC	572,500	$14.08M	1.5%	$18.41	+39.0%	COM	489398107
—	TILE SHOP HLDGS INC	958,725	$13.6M	1.5%	$19.88	—	COM	88677Q109
CSX	CSX CORP	388,700	$12.69M	1.4%	$7.09	+38.7%	COM	126408103
ON	ON SEMICONDUCTOR CORP	1,015,000	$11.87M	1.3%	$8.24	+48.9%	COM	682189105
JPM	JP MORGAN CHASE & CO	156,700	$10.55M	1.1%	$36.41	+35.0%	COM	46625H100
V	VISA INC	147,300	$9.891M	1.1%	$56.04	+12.3%	CL A	92826C839
—	ROCK TENN CO	159,850	$9.623M	1.0%	$73.41	—	CL A	772739207
—	CORE MARK HOLDINGS CO INC	157,650	$9.341M	1.0%	$55.10	—	COM	218681104
—	PLUM CREEK TIMBER CO INC	230,200	$9.339M	1.0%	$43.10	—	COM	729251108
EXAS	EXACT SCIENCES CORP	300,800	$8.946M	1.0%	$13.59	+84.9%	COM	30063P105
—	EMC CORP MASS	329,250	$8.689M	0.9%	$23.62	—	COM	268648102
—	SENSATA TECHNOLOGIES HLDG BV	162,350	$8.562M	0.9%	$36.10	—	SHS	N7902X106
—	PANERA BREAD CO	48,400	$8.459M	0.9%	$165.81	—	CL A	69840W108
ROG	ROGERS CORP	127,000	$8.4M	0.9%	$62.16	+19.0%	COM	775133101
—	POPEYES LA KITCHEN INC	132,400	$7.943M	0.9%	$40.83	—	COM	732872106
HAL	HALLIBURTON CO	182,550	$7.862M	0.8%	$34.86	+7.6%	COM	406216101
—	PERFORMANCE SPORTS GROUP LTD	424,850	$7.647M	0.8%	$16.25	—	COM	71377G100
FOXF	FOX FACTORY HLDG CORP	466,700	$7.505M	0.8%	$16.89	-4.6%	COM	35138V102
—	HEWLETT PACKARD CO	234,650	$7.042M	0.8%	$25.02	—	COM	428236103
—	VERIFONE SYS INC	200,500	$6.809M	0.7%	$17.13	—	COM	92342Y109
—	IGNITE RESTAURANT GROUP INC	1,336,410	$6.575M	0.7%	$10.96	—	COM	451730105
ENS	ENERSYS INC	84,450	$5.936M	0.6%	$41.85	+47.7%	COM	29275Y102
—	REXNORD CORP NEW	242,100	$5.789M	0.6%	$27.93	—	COM	76169B102
DXPE	DXP ENTERPRISES INC NEW	123,850	$5.759M	0.6%	$61.92	-28.5%	COM	233377407
—	BED BATH & BEYOND INC	82,900	$5.718M	0.6%	$68.77	—	COM	075896100
DAL	DELTA AIR LINES INC DEL	139,050	$5.712M	0.6%	$36.20	+6.1%	COM NEW	247361702
OC	OWENS CORNING INC	137,525	$5.673M	0.6%	$41.27	-0.7%	COM	690742101
TDG	TRANSDIGM GROUP INC	24,875	$5.589M	0.6%	$70.58	+98.5%	COM	893641100
—	QUALITY DISTR INC FLA	352,871	$5.455M	0.6%	$11.13	—	COM	74756M102
CSCO	CISCO SYSTEMS INC	193,800	$5.281M	0.6%	$15.27	+35.1%	COM	17275R102
—	CONTINENTAL BLDG PRODS INC	233,400	$4.946M	0.5%	$21.05	—	COM	211171103
MDT	MEDTRONIC PLC	66,695	$4.942M	0.5%	$58.10	+1.2%	SHS	G5960L103
BLMN	BLOOMIN BRANDS INC	229,450	$4.899M	0.5%	$17.71	-1.8%	COM	094235108
—	COHERENT INC	74,550	$4.732M	0.5%	$63.13	—	COM	192479103
NNBR	NN INC	180,900	$4.617M	0.5%	$22.98	+5.4%	COM	629337106
—	TRIUMPH GROUP INC NEW	68,500	$4.52M	0.5%	$74.75	—	COM	896818101
—	CARMIKE CINEMAS INC	165,150	$4.383M	0.5%	$23.08	—	COM	143436400
BKU	BANKUNITED INC	117,550	$4.224M	0.5%	$17.84	+39.3%	COM	06652K103
—	BOINGO WIRELESS INC	493,200	$4.074M	0.4%	$8.07	—	COM	09739C102
—	CHUYS HLDGS INC	150,600	$4.035M	0.4%	$30.04	—	COM	171604101
—	TRINITY BIOTECH PLC	218,400	$3.944M	0.4%	$18.93	—	SPON ADR NEW	896438306
FMC	FMC CORP	74,325	$3.906M	0.4%	$43.17	-9.5%	COM NEW	302491303
—	INTRALINKS HOLDINGS INC	324,700	$3.867M	0.4%	$8.25	—	COM	46118H104
SMG	SCOTTS MIRACLE GRO CO	63,200	$3.742M	0.4%	$45.30	-0.9%	CL A	810186106
—	DENNYS CORP	308,000	$3.576M	0.4%	$5.62	—	COM	24869P104
—	KRISPY KREME DOUGHNUTS INC	184,650	$3.556M	0.4%	$17.86	—	COM	501014104
—	HERTZ GLOBAL HOLDINGS INC	194,800	$3.53M	0.4%	$24.50	—	COM	42805T105
—	HILL INTERNATIONAL INC	656,316	$3.452M	0.4%	$4.20	—	COM	431466101
FSTR	FOSTER L B CO	98,450	$3.407M	0.4%	$46.44	-13.4%	COM	350060109
OSK	OSHKOSH CORP	79,050	$3.35M	0.4%	$39.26	+8.0%	COM	688239201
—	AVID TECHNOLOGY INC	250,450	$3.341M	0.4%	$14.64	—	COM	05367P100
—	VINCE HLDG CORP	277,000	$3.318M	0.4%	$20.21	—	COM	92719W108
GILD	GILEAD SCIENCES INC	27,850	$3.261M	0.4%	$70.68	+7.5%	COM	375558103
CWST	CASELLA WASTE SYSTEMS INC	577,200	$3.238M	0.3%	$4.25	+31.8%	CL A	147448104
—	MICHAELS COS INC	119,800	$3.224M	0.3%	$25.28	—	COM	59408Q106
—	ZAYO GROUP HLDGS INC	124,000	$3.189M	0.3%	$25.72	—	COM	98919V105
—	FLOTEK INDUSTRIES INC	246,900	$3.094M	0.3%	$17.77	—	COM	343389102
—	DIGITALGLOBE INC	110,500	$3.071M	0.3%	$29.47	—	COM NEW	25389M877
TJX	TJX COS INC NEW	44,850	$2.968M	0.3%	$28.02	+2.4%	COM	872540109
OXY	OCCIDENTAL PETROLEUM	37,900	$2.947M	0.3%	$57.87	-1.8%	COM	674599105
—	RENTRAK CORP	41,000	$2.862M	0.3%	$55.56	—	COM	760174102
—	XERIUM TECHNOLOGIES INC	156,400	$2.846M	0.3%	$17.10	—	COM NEW	98416J118
—	CELGENE CORP	24,150	$2.795M	0.3%	$98.98	—	COM	151020104
NDSN	NORDSON CORP	35,750	$2.785M	0.3%	$61.49	+16.9%	COM	655663102
—	NXSTAGE MEDICAL INC	190,226	$2.718M	0.3%	$13.88	—	COM	67072V103
—	LUMBER LIQUIDATORS HLDGS INC	131,150	$2.716M	0.3%	$29.15	—	COM	55003T107
GBCI	GLACIER BANCORP INC NEW	91,400	$2.689M	0.3%	$17.80	+8.6%	COM	37637Q105
—	TUMI HLDGS INC	130,450	$2.677M	0.3%	$20.64	—	COM	89969Q104
—	JTH HOLDING INC	107,300	$2.656M	0.3%	$20.88	—	CL A	46637N103
—	BLACKROCK INC	7,500	$2.595M	0.3%	$269.68	—	COM	09247X101
RJF	RAYMOND JAMES FINANCIAL INC	42,500	$2.532M	0.3%	$24.09	+37.8%	COM	754730109
—	MARKET VECTORS ETF TR	140,150	$2.489M	0.3%	$23.61	—	GOLD MINER ETF	57060U100
—	KONA GRILL INC	126,150	$2.449M	0.3%	$15.07	—	COM	50047H201
—	GSI GROUP INC	161,500	$2.427M	0.3%	$8.33	—	COM NEW	36191C205
ETN	EATON CORP PLC	35,350	$2.386M	0.3%	$50.28	+9.7%	SHS	G29183103
ATRO	ASTRONICS CORP	32,550	$2.307M	0.2%	$14.55	+216.3%	COM	046433108
—	SBA COMMUNICATIONS CORP	20,000	$2.299M	0.2%	$110.77	—	COM	78388J106
—	SP PLUS CORP	86,501	$2.259M	0.2%	$21.37	—	COM	78469C103
TRN	TRINITY INDS INC	85,250	$2.253M	0.2%	$17.75	-9.3%	COM	896522109
GLD	SPDR GOLD TRUST	19,885	$2.234M	0.2%	$116.88	—	GOLD SHS	78463V107
HOMB	HOME BANCSHARES INC	60,450	$2.21M	0.2%	$12.94	+33.6%	COM	436893200
—	CONTROL4 CORP	246,100	$2.188M	0.2%	$13.00	—	COM	21240D107
AVT	AVNET INC	53,100	$2.183M	0.2%	$25.70	+35.2%	COM	053807103
STZ	CONSTELLATION BRANDS INC	18,700	$2.17M	0.2%	$44.83	+125.8%	CL A	21036P108
LCUT	LIFETIME BRANDS INC	145,591	$2.15M	0.2%	$12.76	-5.0%	COM	53222Q103
—	ENERGEN CORP	31,000	$2.117M	0.2%	$68.29	—	COM	29265N108
—	JDS UNIPHASE CORP	181,800	$2.105M	0.2%	$12.68	—	COM PAR $0.001	46612J507
—	KANSAS CITY SOUTHERN	22,500	$2.052M	0.2%	$91.20	—	COM NEW	485170302
—	JASON INDS INC	299,900	$2.042M	0.2%	$9.08	—	COM	471172106
IRDM	IRIDIUM COMMUNICATIONS INC	224,100	$2.037M	0.2%	$6.99	+47.1%	COM	46269C102
—	YAHOO INC	51,800	$2.035M	0.2%	$41.86	—	COM	984332106
JYNT	JOINT CORP	196,431	$2M	0.2%	$6.59	+48.3%	COM	47973J102
—	SIRONA DENTAL SYSTEMS INC	19,825	$1.991M	0.2%	$68.31	—	COM	82966C103
ORN	ORION MARINE GROUP INC	272,500	$1.967M	0.2%	$8.62	-5.3%	COM	68628V308
CEVA	CEVA INC	99,600	$1.935M	0.2%	$19.13	+7.0%	COM	157210105
—	FTD COS INC	67,100	$1.892M	0.2%	$29.97	—	COM	30267U108
ULTA	ULTA SALON COSMETCS & FRAG INC	12,175	$1.88M	0.2%	$102.07	+50.6%	COM	90384S303
—	FARO TECHNOLOGIES INC	39,602	$1.849M	0.2%	$46.09	—	COM	311642102
LYB	LYONDELLBASELL INDUSTRIES N	17,800	$1.843M	0.2%	$41.98	+33.7%	SHS A	N53745100
—	BANK OF THE OZARKS	40,000	$1.83M	0.2%	$38.38	—	COM	063904106
—	U S CONCRETE INC	47,000	$1.781M	0.2%	$27.14	—	COM NEW	90333L201
BPOP	POPULAR INC	61,250	$1.768M	0.2%	$24.33	+4.2%	COM NEW	733174700
CVS	CVS HEALTH CORP	16,700	$1.751M	0.2%	$41.44	+81.6%	COM	126650100
CMI	CUMMINS INC	13,225	$1.735M	0.2%	$90.55	+13.5%	COM	231021106
—	APACHE CORP	29,150	$1.68M	0.2%	$81.80	—	COM	037411105
—	GLOBAL BRASS & COPPR HLDGS INC	95,500	$1.624M	0.2%	$15.13	—	COM	37953G103
TSQ	TOWNSQUARE MEDIA INC	118,500	$1.609M	0.2%	$12.63	+5.1%	CL A	892231101
HD	HOME DEPOT INC	14,400	$1.6M	0.2%	$64.03	+36.0%	COM	437076102
CCS	CENTURY CMNTYS INC	78,550	$1.581M	0.2%	$16.93	+11.2%	COM	156504300
AWI	ARMSTRONG WORLD INDS	29,650	$1.58M	0.2%	$47.11	+10.1%	COM	04247X102
NEM	NEWMONT MINING CORP	66,900	$1.563M	0.2%	$21.59	-9.5%	COM	651639106
—	INVENTURE FOODS INC	153,400	$1.557M	0.2%	$10.15	—	COM	461212102
DAR	DARLING INGREDIENTS INC	103,500	$1.517M	0.2%	$18.72	-21.2%	COM	237266101
—	TANGOE INC	120,100	$1.511M	0.2%	$13.62	—	COM	87582Y108
—	IBERIABANK CORP	21,500	$1.467M	0.2%	$53.62	—	COM	450828108
GLW	CORNING INC	74,000	$1.46M	0.2%	$10.49	+53.7%	COM	219350105
AMZN	AMAZON COMMON INC	3,250	$1.411M	0.2%	$17.58	+18.9%	COM	023135106
—	MCGRAW HILL COS INC	14,050	$1.411M	0.2%	$71.63	—	COM	580645109
CFFN	CAPITOL FEDERAL FINANCIAL INC	114,000	$1.373M	0.1%	$5.11	+16.4%	COM	14057J101
—	CARDIOVASCULAR SYS INC DEL	51,500	$1.362M	0.1%	$26.45	—	COM	141619106
GBX	GREENBRIER COMPANIES INC	28,200	$1.321M	0.1%	$34.22	+29.4%	COM	393657101
HOG	HARLEY DAVIDSON INC	22,950	$1.293M	0.1%	$57.41	-0.4%	COM	412822108
WAB	WABTEC CORP	13,200	$1.244M	0.1%	$49.35	+87.3%	COM	929740108
TCBI	TEXAS CAPITAL BANCSHARES INC	19,850	$1.235M	0.1%	$47.55	+15.2%	COM	88224Q107
—	MULTI FINELINE ELECTRONIX INC	56,250	$1.23M	0.1%	$10.73	—	COM	62541B101
—	MONOTYPE IMAGING HOLDINGS IN	50,450	$1.216M	0.1%	$24.10	—	COM	61022P100
ARMK	ARAMARK	38,200	$1.183M	0.1%	$20.04	-1.0%	COM	03852U106
—	NIC INC	64,000	$1.17M	0.1%	$16.64	—	COM	62914B100
UPLD	UPLAND SOFTWARE INC	126,446	$1.166M	0.1%	$9.39	-21.3%	COM	91544A109
—	PERCEPTRON INC	107,300	$1.133M	0.1%	$11.68	—	COM	71361F100
—	DESTINATION MATERNITY CORP	95,100	$1.109M	0.1%	$15.10	—	COM	25065D100
—	ARIAD PHARMACEUTICALS INC	132,600	$1.097M	0.1%	$6.79	—	COM	04033A100
—	NATIONAL OILWELL VARCO INC	22,700	$1.096M	0.1%	$69.45	—	COM	637071101
—	TRISTATE CAP HLDGS INC	84,000	$1.086M	0.1%	$11.06	—	COM	89678F100
—	CAMERON INTL CORP	19,000	$995K	0.1%	$61.08	—	COM	13342B105
ATRC	ATRICURE INC	40,000	$986K	0.1%	$14.70	+51.9%	COM	04963C209
NWPX	NORTHWEST PIPE CO	47,941	$977K	0.1%	$28.84	-22.8%	COM	667746101
—	PIONEER NAT RES CO	7,011	$972K	0.1%	$138.64	—	COM	723787107
TDC	TERADATA CORP	25,500	$944K	0.1%	$50.09	-17.9%	COM	88076W103
—	ORBCOMM INC	139,281	$940K	0.1%	$6.11	—	COM	68555P100
MCS	MARCUS CORP	48,700	$934K	0.1%	$15.00	+33.4%	COM	566330106
COLB	COLUMBIA BKG SYS INC	27,400	$892K	0.1%	$12.82	+50.4%	COM	197236102
—	CONTINENTAL RESOURCES INC	20,850	$884K	0.1%	$55.94	—	COM	212015101
BC	BRUNSWICK CORP	17,050	$867K	0.1%	$26.84	+62.9%	COM	117043109
—	MRC GLOBAL INC	55,100	$851K	0.1%	$27.57	—	COM	55345K103
JBHT	HUNT J B TRANS SVCS INC	9,950	$817K	0.1%	$71.18	+10.4%	COM	445658107
A	AGILENT TECHNOLOGIES INC	21,050	$812K	0.1%	$28.13	+35.4%	COM	00846U101
—	BRIGHTCOVE INC	118,200	$811K	0.1%	$7.78	—	COM	10921T101
—	U S G CORP	27,900	$775K	0.1%	$23.73	—	COM	903293405
MLM	MARTIN MARIETTA MATLS INC	5,400	$764K	0.1%	$107.70	+24.6%	COM	573284106
ALSN	ALLISON TRANSMISSION HLDGS INC	25,600	$749K	0.1%	$22.64	+14.9%	COM	01973R101
—	MANITEX INTL INC	95,900	$733K	0.1%	$12.07	—	COM	563420108
—	TWITTER INC	20,000	$724K	0.1%	$36.20	—	COM	90184L102
—	ISHARES	56,350	$722K	0.1%	$11.92	—	MSCI JAPAN ETF	464286848
TBHC	KIRKLANDS INC	25,400	$708K	0.1%	$21.71	+11.3%	COM	497498105
—	COACH INC	20,000	$692K	0.1%	$34.60	—	COM	189754104
KWR	QUAKER CHEM CORP	7,700	$684K	0.1%	$75.10	+14.7%	COM	747316107
RL	RALPH LAUREN CORP	5,000	$662K	0.1%	$119.23	-8.4%	CL A	751212101
GS	GOLDMAN SACHS GROUP INC	3,150	$658K	0.1%	$164.61	0.0%	COM	38141G104
MWA	MUELLER WTR PRODS INC	71,400	$650K	0.1%	$5.87	+39.1%	COM SER A	624758108
UPBD	RENT A CENTER INC NEW	22,627	$641K	0.1%	$36.08	-16.8%	COM	76009N100
—	PRECISION CASTPARTS CORP	3,200	$640K	0.1%	$236.94	—	COM	740189105
—	FEI CO	7,350	$610K	0.1%	$90.75	—	COM	30241L109
INTC	INTEL CORP	20,000	$608K	0.1%	$17.75	+41.4%	COM	458140100
SPY	SPDR S&P 500 ETF TR	2,900	$597K	0.1%	$165.19	—	TR UNIT	78462F103
BFH	ALLIANCE DATA SYSTEMS CORP	2,025	$591K	0.1%	$119.55	+72.8%	COM	018581108
THRM	GENTHERM INC	10,400	$571K	0.1%	$53.00	0.0%	COM	37253A103
LMAT	LEMAITRE VASCULAR INC	47,200	$569K	0.1%	$6.85	+29.5%	COM	525558201
LULU	LULULEMON ATHLETICA INC	8,700	$568K	0.1%	$44.62	+45.7%	COM	550021109
AIR	AAR CORP	17,500	$558K	0.1%	$24.00	+21.2%	COM	000361105
CCK	CROWN HOLDINGS INC	10,500	$556K	0.1%	$40.04	+30.7%	COM	228368106
SLP	SIMULATIONS PLUS INC	88,500	$555K	0.1%	$5.35	0.0%	COM	829214105
AOS	SMITH A O	7,700	$554K	0.1%	$20.13	+44.2%	COM	831865209
—	JARDEN CORP	10,650	$551K	0.1%	$44.61	—	COM	471109108
—	AVALANCHE BIOTECHNOLOGIES IN	30,000	$487K	0.1%	$16.23	—	COM	05337G107
—	LAREDO PETROLEUM INC	35,823	$451K	0.0%	$12.59	—	COM	516806106
—	CUMULUS MEDIA INC	221,600	$450K	0.0%	$4.10	—	CL A	231082108
—	AMBER RD INC	63,550	$446K	0.0%	$10.22	—	COM	02318Y108
—	BEACON ROOFING SUPPLY INC	12,800	$425K	0.0%	$35.54	—	COM	073685109
—	XOOM CORP	20,000	$421K	0.0%	$19.26	—	COM	98419Q101
—	MICHAEL KORS HLDGS LTD	10,000	$421K	0.0%	$65.72	—	SHS	G60754101
CRWS	CROWN CRAFTS INC	45,950	$368K	0.0%	$3.44	+8.2%	COM	228309100
IBM	INTL BUSINESS MACHS CORP	2,110	$343K	0.0%	$117.34	-12.2%	COM	459200101
CYH	COMMUNITY HEALTH SYS INC NEW	5,250	$331K	0.0%	$44.86	0.0%	COM	203668108
TRNS	TRANSCAT INC	33,244	$314K	0.0%	$9.93	0.0%	COM	893529107
—	INGRAM MICRO INC	12,300	$308K	0.0%	$21.67	—	CL A	457153104
—	ANADARKO PETROLEUM CORP	3,775	$295K	0.0%	$83.67	—	COM	032511107
—	W&T OFFSHORE INC	50,000	$274K	0.0%	$5.48	—	COM	92922P406
—	CARE COM INC	45,700	$271K	0.0%	$8.28	—	COM	141633107
ESINQ	ITT EDUCATIONAL SERVICES INC	63,900	$254K	0.0%	$15.17	-69.4%	COM	45068B109
CSV	CARRIAGE SVCS INC	10,494	$251K	0.0%	$15.06	+41.8%	COM	143905107
MA	MASTERCARD INC	2,250	$210K	0.0%	$71.87	+19.8%	CL A	57636Q104
ALB	ALBEMARLE CORP	3,784	$209K	0.0%	$46.58	+9.9%	COM	012653101
MMM	3M CO	1,340	$207K	0.0%	$75.46	+25.7%	COM	88579Y101
—	RICE ENERGY INC	9,900	$206K	0.0%	$20.81	—	COM	762760106
MCD	MCDONALDS CORP	2,125	$202K	0.0%	$71.41	+3.9%	COM	580135101
IWM	ISHARES	1,600	$200K	0.0%	$119.64	—	RUSSELL 2000 ETF	464287655
—	OMNOVA SOLUTIONS INC	25,700	$192K	0.0%	$8.01	—	COM	682129101
IDXX	IDEXX LABS INC	2,800	$180K	0.0%	$64.17	+7.9%	COM	45168D104
—	RIGNET INC	5,000	$153K	0.0%	$33.27	—	COM	766582100
VYX	NCR CORP NEW	5,000	$151K	0.0%	$18.48	0.0%	COM	62886E108
—	POWERSHARES QQQ TRUST	1,400	$150K	0.0%	$76.42	—	UNIT SER 1	73935A104
—	WSI INDS INC	20,909	$134K	0.0%	$6.03	—	COM	92932Q102
TGT	TARGET CORP	1,500	$122K	0.0%	$53.01	+11.4%	COM	87612E106
—	TIDEWATER INC	5,000	$114K	0.0%	$49.16	—	COM	886423102
LFUS	LITTELFUSE INC	1,100	$104K	0.0%	$70.35	+38.8%	COM	537008104
NTIC	NORTHERN TECHNOLOGIES INTL	5,598	$90,000	0.0%	$5.99	+25.2%	COM	665809109
—	SHARPS COMPLIANCE CORP	11,250	$78,000	0.0%	$2.96	—	COM	820017101
SYK	STRYKER CORP	700	$67,000	0.0%	$66.21	+26.5%	COM	863667101
AME	AMETEK INC	787	$43,000	0.0%	$44.28	+12.7%	COM	031100100
CAR	AVIS BUDGET GROUP	800	$35,000	0.0%	$28.40	+76.5%	COM	053774105
ZBH	ZIMMER HOLDINGS INC	300	$34,000	0.0%	$81.50	+24.5%	COM	98956P102
POOL	POOL CORP	414	$29,000	0.0%	$43.50	+38.6%	COM	73278L105
—	PINNACLE ENTMT INC	300	$11,000	0.0%	$19.67	—	COM	723456109
GNTX	GENTEX CORP	500	$8,000	0.0%	$17.65	-0.9%	COM	371901109
PH	PARKER HANNIFIN CORP	50	$6,000	0.0%	$75.97	+33.6%	COM	701094104
TRS	TRIMAS CORP	50	$1,000	0.0%	$26.09	-8.7%	COM	896215209