Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 16, 2015
Total Value: $931M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 828,100 | $78.98M | 8.5% | $95.37 * | $65.59 | +14.7% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 686,525 | $55.13M | 5.9% | $80.30 * | $54.11 | -4.0% | COM | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP | 496,250 | $43.35M | 4.7% | $87.36 * | $61.81 | +12.8% | COM | 655844108 |
| AAPL | APPLE INC | 335,665 | $42.1M | 4.5% | $125.43 * | $18.03 | +55.5% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 313,300 | $29.23M | 3.1% | $93.29 * | $66.52 | +8.6% | COM | 03027X100 |
| GM | GENERAL MOTORS CO | 857,750 | $28.59M | 3.1% | $33.33 * | $26.10 | +0.4% | COM | 37045V100 |
| GATX | GATX CORP | 415,250 | $22.07M | 2.4% | $53.15 * | $41.07 | +1.2% | COM | 361448103 |
| — | LIBBEY INC | 519,200 | $21.46M | 2.3% | $41.33 | $23.95 | — | COM | 529898108 |
| UHAL | AMERCO | 60,525 | $19.79M | 2.1% | $326.91 * | $21.69 | +50.8% | COM | 023586100 |
| R | RYDER SYSTEM INC | 203,425 | $17.77M | 1.9% | $87.37 | $60.21 | +45.1% | COM | 783549108 |
| LECO | LINCOLN ELEC HOLDINGS INC | 288,900 | $17.59M | 1.9% | $60.89 | $68.36 | -10.9% | COM | 533900106 |
| CCOI | COGENT COMMUNICATIONS | 517,750 | $17.52M | 1.9% | $33.84 * | $19.39 | +4.2% | COM | 19239V302 |
| KW | KENNEDY-WILSON HOLDINGS INC | 572,500 | $14.08M | 1.5% | $24.59 | $18.41 | +33.6% | COM | 489398107 |
| — | TILE SHOP HLDGS INC | 958,725 | $13.6M | 1.5% | $14.19 | $19.88 | — | COM | 88677Q109 |
| CSX | CSX CORP | 388,700 | $12.69M | 1.4% | $32.65 * | $7.09 | +30.6% | COM | 126408103 |
| ON | ON SEMICONDUCTOR CORP | 1,015,000 | $11.87M | 1.3% | $11.69 | $8.24 | +41.8% | COM | 682189105 |
| JPM | JP MORGAN CHASE & CO | 156,700 | $10.55M | 1.1% | $67.32 * | $36.41 | +40.1% | COM | 46625H100 |
| V | VISA INC | 147,300 | $9.891M | 1.1% | $67.15 * | $56.04 | +11.3% | CL A | 92826C839 |
| — | ROCK TENN CO | 159,850 | $9.623M | 1.0% | $60.20 | $73.41 | — | CL A | 772739207 |
| — | CORE MARK HOLDINGS CO INC | 157,650 | $9.341M | 1.0% | $59.25 | $55.10 | — | COM | 218681104 |
| — | PLUM CREEK TIMBER CO INC | 230,200 | $9.339M | 1.0% | $40.57 | $43.10 | — | COM | 729251108 |
| EXAS | EXACT SCIENCES CORP | 300,800 | $8.946M | 1.0% | $29.74 | $13.59 | +118.9% | COM | 30063P105 |
| — | EMC CORP MASS | 329,250 | $8.689M | 0.9% | $26.39 | $23.62 | — | COM | 268648102 |
| — | SENSATA TECHNOLOGIES HLDG BV | 162,350 | $8.562M | 0.9% | $52.74 | $36.10 | — | SHS | N7902X106 |
| — | PANERA BREAD CO | 48,400 | $8.459M | 0.9% | $174.77 | $165.81 | — | CL A | 69840W108 |
| ROG | ROGERS CORP | 127,000 | $8.4M | 0.9% | $66.14 | $62.16 | +6.4% | COM | 775133101 |
| — | POPEYES LA KITCHEN INC | 132,400 | $7.943M | 0.9% | $59.99 | $40.83 | — | COM | 732872106 |
| HAL | HALLIBURTON CO | 182,550 | $7.862M | 0.8% | $43.07 * | $34.86 | +0.9% | COM | 406216101 |
| — | PERFORMANCE SPORTS GROUP LTD | 424,850 | $7.647M | 0.8% | $18.00 | $16.25 | — | COM | 71377G100 |
| FOXF | FOX FACTORY HLDG CORP | 466,700 | $7.505M | 0.8% | $16.08 | $16.89 | -4.8% | COM | 35138V102 |
| — | HEWLETT PACKARD CO | 234,650 | $7.042M | 0.8% | $30.01 | $25.02 | — | COM | 428236103 |
| — | VERIFONE SYS INC | 200,500 | $6.809M | 0.7% | $33.96 | $17.13 | — | COM | 92342Y109 |
| — | IGNITE RESTAURANT GROUP INC | 1,336,410 | $6.575M | 0.7% | $4.92 | $10.96 | — | COM | 451730105 |
| ENS | ENERSYS INC | 84,450 | $5.936M | 0.6% | $70.29 * | $41.85 | +51.6% | COM | 29275Y102 |
| — | REXNORD CORP NEW | 242,100 | $5.789M | 0.6% | $23.91 | $27.93 | — | COM | 76169B102 |
| DXPE | DXP ENTERPRISES INC NEW | 123,850 | $5.759M | 0.6% | $46.50 | $61.92 | -24.9% | COM | 233377407 |
| — | BED BATH & BEYOND INC | 82,900 | $5.718M | 0.6% | $68.97 | $68.77 | — | COM | 075896100 |
| DAL | DELTA AIR LINES INC DEL | 139,050 | $5.712M | 0.6% | $41.08 * | $36.20 | -0.2% | COM NEW | 247361702 |
| OC | OWENS CORNING INC | 137,525 | $5.673M | 0.6% | $41.25 | $41.27 | -0.1% | COM | 690742101 |
| TDG | TRANSDIGM GROUP INC | 24,875 | $5.589M | 0.6% | $224.68 * | $70.58 | +98.9% | COM | 893641100 |
| — | QUALITY DISTR INC FLA | 352,871 | $5.455M | 0.6% | $15.46 | $11.13 | — | COM | 74756M102 |
| CSCO | CISCO SYSTEMS INC | 193,800 | $5.281M | 0.6% | $27.25 * | $15.27 | +29.4% | COM | 17275R102 |
| — | CONTINENTAL BLDG PRODS INC | 233,400 | $4.946M | 0.5% | $21.19 | $21.05 | — | COM | 211171103 |
| MDT | MEDTRONIC PLC | 66,695 | $4.942M | 0.5% | $74.10 * | $58.10 | -1.4% | SHS | G5960L103 |
| BLMN | BLOOMIN BRANDS INC | 229,450 | $4.899M | 0.5% | $21.35 * | $17.71 | -6.7% | COM | 094235108 |
| — | COHERENT INC | 74,550 | $4.732M | 0.5% | $63.47 | $63.13 | — | COM | 192479103 |
| NNBR | NN INC | 180,900 | $4.617M | 0.5% | $25.52 * | $22.98 | +2.4% | COM | 629337106 |
| — | TRIUMPH GROUP INC NEW | 68,500 | $4.52M | 0.5% | $65.99 | $74.75 | — | COM | 896818101 |
| — | CARMIKE CINEMAS INC | 165,150 | $4.383M | 0.5% | $26.54 | $23.08 | — | COM | 143436400 |
| BKU | BANKUNITED INC | 117,550 | $4.224M | 0.5% | $35.93 * | $17.84 | +47.5% | COM | 06652K103 |
| — | BOINGO WIRELESS INC | 493,200 | $4.074M | 0.4% | $8.26 | $8.07 | — | COM | 09739C102 |
| — | CHUYS HLDGS INC | 150,600 | $4.035M | 0.4% | $26.79 | $30.04 | — | COM | 171604101 |
| — | TRINITY BIOTECH PLC | 218,400 | $3.944M | 0.4% | $18.06 | $18.93 | — | SPON ADR NEW | 896438306 |
| FMC | FMC CORP | 74,325 | $3.906M | 0.4% | $52.55 * | $43.17 | -16.7% | COM NEW | 302491303 |
| — | INTRALINKS HOLDINGS INC | 324,700 | $3.867M | 0.4% | $11.91 | $8.25 | — | COM | 46118H104 |
| SMG | SCOTTS MIRACLE GRO CO | 63,200 | $3.742M | 0.4% | $59.21 * | $45.30 | -7.1% | CL A | 810186106 |
| — | DENNYS CORP | 308,000 | $3.576M | 0.4% | $11.61 | $5.62 | — | COM | 24869P104 |
| — | KRISPY KREME DOUGHNUTS INC | 184,650 | $3.556M | 0.4% | $19.26 | $17.86 | — | COM | 501014104 |
| — | HERTZ GLOBAL HOLDINGS INC | 194,800 | $3.53M | 0.4% | $18.12 | $24.50 | — | COM | 42805T105 |
| — | HILL INTERNATIONAL INC | 656,316 | $3.452M | 0.4% | $5.26 | $4.20 | — | COM | 431466101 |
| FSTR | FOSTER L B CO | 98,450 | $3.407M | 0.4% | $34.61 | $46.44 | -26.6% | COM | 350060109 |
| OSK | OSHKOSH CORP | 79,050 | $3.35M | 0.4% | $42.38 * | $39.26 | -8.6% | COM | 688239201 |
| — | AVID TECHNOLOGY INC | 250,450 | $3.341M | 0.4% | $13.34 | $14.64 | — | COM | 05367P100 |
| — | VINCE HLDG CORP | 277,000 | $3.318M | 0.4% | $11.98 | $20.21 | — | COM | 92719W108 |
| GILD | GILEAD SCIENCES INC | 27,850 | $3.261M | 0.4% | $117.09 * | $70.68 | +15.5% | COM | 375558103 |
| CWST | CASELLA WASTE SYSTEMS INC | 577,200 | $3.238M | 0.3% | $5.61 | $4.25 | +32.1% | CL A | 147448104 |
| — | MICHAELS COS INC | 119,800 | $3.224M | 0.3% | $26.91 | $25.28 | — | COM | 59408Q106 |
| — | ZAYO GROUP HLDGS INC | 124,000 | $3.189M | 0.3% | $25.72 | $25.72 | — | COM | 98919V105 |
| — | FLOTEK INDUSTRIES INC | 246,900 | $3.094M | 0.3% | $12.53 | $17.77 | — | COM | 343389102 |
| — | DIGITALGLOBE INC | 110,500 | $3.071M | 0.3% | $27.79 | $29.47 | — | COM NEW | 25389M877 |
| TJX | TJX COS INC NEW | 44,850 | $2.968M | 0.3% | $66.18 * | $28.02 | +2.0% | COM | 872540109 |
| OXY | OCCIDENTAL PETROLEUM | 37,900 | $2.947M | 0.3% | $77.76 * | $57.87 | -1.7% | COM | 674599105 |
| — | RENTRAK CORP | 41,000 | $2.862M | 0.3% | $69.80 | $55.56 | — | COM | 760174102 |
| — | XERIUM TECHNOLOGIES INC | 156,400 | $2.846M | 0.3% | $18.20 | $17.10 | — | COM NEW | 98416J118 |
| — | CELGENE CORP | 24,150 | $2.795M | 0.3% | $115.73 | $98.98 | — | COM | 151020104 |
| NDSN | NORDSON CORP | 35,750 | $2.785M | 0.3% | $77.90 * | $61.49 | +13.1% | COM | 655663102 |
| — | NXSTAGE MEDICAL INC | 190,226 | $2.718M | 0.3% | $14.29 | $13.88 | — | COM | 67072V103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 131,150 | $2.716M | 0.3% | $20.71 | $29.15 | — | COM | 55003T107 |
| GBCI | GLACIER BANCORP INC NEW | 91,400 | $2.689M | 0.3% | $29.42 * | $17.80 | +16.3% | COM | 37637Q105 |
| — | TUMI HLDGS INC | 130,450 | $2.677M | 0.3% | $20.52 | $20.64 | — | COM | 89969Q104 |
| — | JTH HOLDING INC | 107,300 | $2.656M | 0.3% | $24.75 | $20.88 | — | CL A | 46637N103 |
| — | BLACKROCK INC | 7,500 | $2.595M | 0.3% | $346.00 | $269.68 | — | COM | 09247X101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 42,500 | $2.532M | 0.3% | $59.58 * | $24.09 | +41.2% | COM | 754730109 |
| — | MARKET VECTORS ETF TR | 140,150 | $2.489M | 0.3% | $17.76 | $23.61 | — | GOLD MINER ETF | 57060U100 |
| — | KONA GRILL INC | 126,150 | $2.449M | 0.3% | $19.41 | $15.07 | — | COM | 50047H201 |
| — | GSI GROUP INC | 161,500 | $2.427M | 0.3% | $15.03 | $8.33 | — | COM NEW | 36191C205 |
| ETN | EATON CORP PLC | 35,350 | $2.386M | 0.3% | $67.50 * | $50.28 | +5.1% | SHS | G29183103 |
| ATRO | ASTRONICS CORP | 32,550 | $2.307M | 0.2% | $70.88 * | $14.55 | +211.7% | COM | 046433108 |
| — | SBA COMMUNICATIONS CORP | 20,000 | $2.299M | 0.2% | $114.95 | $110.77 | — | COM | 78388J106 |
| — | SP PLUS CORP | 86,501 | $2.259M | 0.2% | $26.12 | $21.37 | — | COM | 78469C103 |
| TRN | TRINITY INDS INC | 85,250 | $2.253M | 0.2% | $26.43 * | $17.75 | -23.0% | COM | 896522109 |
| GLD | SPDR GOLD TRUST | 19,885 | $2.234M | 0.2% | $112.35 | $121.54 | -7.5% | GOLD SHS | 78463V107 |
| HOMB | HOME BANCSHARES INC | 60,450 | $2.21M | 0.2% | $36.56 * | $12.94 | +41.3% | COM | 436893200 |
| — | CONTROL4 CORP | 246,100 | $2.188M | 0.2% | $8.89 | $13.00 | — | COM | 21240D107 |
| AVT | AVNET INC | 53,100 | $2.183M | 0.2% | $41.11 * | $25.70 | +26.6% | COM | 053807103 |
| STZ | CONSTELLATION BRANDS INC | 18,700 | $2.17M | 0.2% | $116.04 * | $44.83 | +122.1% | CL A | 21036P108 |
| LCUT | LIFETIME BRANDS INC | 145,591 | $2.15M | 0.2% | $14.77 * | $12.76 | -6.4% | COM | 53222Q103 |
| — | ENERGEN CORP | 31,000 | $2.117M | 0.2% | $68.29 | $68.29 | — | COM | 29265N108 |
| — | JDS UNIPHASE CORP | 181,800 | $2.105M | 0.2% | $11.58 | $12.68 | — | COM PAR $0.001 | 46612J507 |
| — | KANSAS CITY SOUTHERN | 22,500 | $2.052M | 0.2% | $91.20 | $91.20 | — | COM NEW | 485170302 |
| — | JASON INDS INC | 299,900 | $2.042M | 0.2% | $6.81 | $9.08 | — | COM | 471172106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 224,100 | $2.037M | 0.2% | $9.09 | $6.99 | +30.1% | COM | 46269C102 |
| — | YAHOO INC | 51,800 | $2.035M | 0.2% | $39.29 | $41.86 | — | COM | 984332106 |
| JYNT | JOINT CORP | 196,431 | $2M | 0.2% | $10.18 | $6.59 | +54.6% | COM | 47973J102 |
| — | SIRONA DENTAL SYSTEMS INC | 19,825 | $1.991M | 0.2% | $100.43 | $68.31 | — | COM | 82966C103 |
| ORN | ORION MARINE GROUP INC | 272,500 | $1.967M | 0.2% | $7.22 | $8.62 | -16.3% | COM | 68628V308 |
| CEVA | CEVA INC | 99,600 | $1.935M | 0.2% | $19.43 | $19.13 | +1.6% | COM | 157210105 |
| — | FTD COS INC | 67,100 | $1.892M | 0.2% | $28.20 | $29.97 | — | COM | 30267U108 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 12,175 | $1.88M | 0.2% | $154.41 | $102.07 | +51.3% | COM | 90384S303 |
| — | FARO TECHNOLOGIES INC | 39,602 | $1.849M | 0.2% | $46.69 | $46.09 | — | COM | 311642102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,800 | $1.843M | 0.2% | $103.54 * | $41.98 | +37.6% | SHS A | N53745100 |
| — | BANK OF THE OZARKS | 40,000 | $1.83M | 0.2% | $45.75 | $38.38 | — | COM | 063904106 |
| — | U S CONCRETE INC | 47,000 | $1.781M | 0.2% | $37.89 | $27.14 | — | COM NEW | 90333L201 |
| BPOP | POPULAR INC | 61,250 | $1.768M | 0.2% | $28.87 * | $24.33 | -10.6% | COM NEW | 733174700 |
| CVS | CVS HEALTH CORP | 16,700 | $1.751M | 0.2% | $104.85 * | $41.44 | +86.6% | COM | 126650100 |
| CMI | CUMMINS INC | 13,225 | $1.735M | 0.2% | $131.19 * | $90.55 | +8.6% | COM | 231021106 |
| — | APACHE CORP | 29,150 | $1.68M | 0.2% | $57.63 | $81.80 | — | COM | 037411105 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 95,500 | $1.624M | 0.2% | $17.01 | $15.13 | — | COM | 37953G103 |
| TSQ | TOWNSQUARE MEDIA INC | 118,500 | $1.609M | 0.2% | $13.58 | $12.63 | +7.5% | CL A | 892231101 |
| HD | HOME DEPOT INC | 14,400 | $1.6M | 0.2% | $111.11 * | $64.03 | +35.5% | COM | 437076102 |
| CCS | CENTURY CMNTYS INC | 78,550 | $1.581M | 0.2% | $20.13 * | $16.93 | +11.4% | COM | 156504300 |
| AWI | ARMSTRONG WORLD INDS | 29,650 | $1.58M | 0.2% | $53.29 * | $47.11 | +5.2% | COM | 04247X102 |
| NEM | NEWMONT MINING CORP | 66,900 | $1.563M | 0.2% | $23.36 * | $21.59 | -15.3% | COM | 651639106 |
| — | INVENTURE FOODS INC | 153,400 | $1.557M | 0.2% | $10.15 | $10.15 | — | COM | 461212102 |
| DAR | DARLING INGREDIENTS INC | 103,500 | $1.517M | 0.2% | $14.66 | $18.72 | -21.7% | COM | 237266101 |
| — | TANGOE INC | 120,100 | $1.511M | 0.2% | $12.58 | $13.62 | — | COM | 87582Y108 |
| — | IBERIABANK CORP | 21,500 | $1.467M | 0.2% | $68.23 | $53.62 | — | COM | 450828108 |
| GLW | CORNING INC | 74,000 | $1.46M | 0.2% | $19.73 * | $10.49 | +42.2% | COM | 219350105 |
| — | MCGRAW HILL COS INC | 14,050 | $1.411M | 0.2% | $100.43 | $71.63 | — | COM | 580645109 |
| AMZN | AMAZON COMMON INC | 3,250 | $1.411M | 0.2% | $434.15 * | $17.58 | +23.4% | COM | 023135106 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 114,000 | $1.373M | 0.1% | $12.04 * | $5.11 | +17.2% | COM | 14057J101 |
| — | CARDIOVASCULAR SYS INC DEL | 51,500 | $1.362M | 0.1% | $26.45 | $26.45 | — | COM | 141619106 |
| GBX | GREENBRIER COMPANIES INC | 28,200 | $1.321M | 0.1% | $46.84 * | $34.22 | +1.6% | COM | 393657101 |
| HOG | HARLEY DAVIDSON INC | 22,950 | $1.293M | 0.1% | $56.34 | $57.41 | -1.8% | COM | 412822108 |
| WAB | WABTEC CORP | 13,200 | $1.244M | 0.1% | $94.24 * | $49.35 | +79.8% | COM | 929740108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 19,850 | $1.235M | 0.1% | $62.22 | $47.55 | +30.9% | COM | 88224Q107 |
| — | MULTI FINELINE ELECTRONIX INC | 56,250 | $1.23M | 0.1% | $21.87 | $10.73 | — | COM | 62541B101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 50,450 | $1.216M | 0.1% | $24.10 | $24.10 | — | COM | 61022P100 |
| ARMK | ARAMARK | 38,200 | $1.183M | 0.1% | $30.97 * | $20.04 | -1.8% | COM | 03852U106 |
| — | NIC INC | 64,000 | $1.17M | 0.1% | $18.28 | $16.64 | — | COM | 62914B100 |
| UPLD | UPLAND SOFTWARE INC | 126,446 | $1.166M | 0.1% | $9.22 * | $9.39 | -21.3% | COM | 91544A109 |
| — | PERCEPTRON INC | 107,300 | $1.133M | 0.1% | $10.56 | $11.68 | — | COM | 71361F100 |
| — | DESTINATION MATERNITY CORP | 95,100 | $1.109M | 0.1% | $11.66 | $15.10 | — | COM | 25065D100 |
| — | ARIAD PHARMACEUTICALS INC | 132,600 | $1.097M | 0.1% | $8.27 | $6.79 | — | COM | 04033A100 |
| — | NATIONAL OILWELL VARCO INC | 22,700 | $1.096M | 0.1% | $48.28 | $69.45 | — | COM | 637071101 |
| — | TRISTATE CAP HLDGS INC | 84,000 | $1.086M | 0.1% | $12.93 | $11.06 | — | COM | 89678F100 |
| — | CAMERON INTL CORP | 19,000 | $995K | 0.1% | $52.37 | $61.08 | — | COM | 13342B105 |
| ATRC | ATRICURE INC | 40,000 | $986K | 0.1% | $24.65 | $14.70 | +67.6% | COM | 04963C209 |
| NWPX | NORTHWEST PIPE CO | 47,941 | $977K | 0.1% | $20.38 | $28.84 | -29.4% | COM | 667746101 |
| — | PIONEER NAT RES CO | 7,011 | $972K | 0.1% | $138.64 | $138.64 | — | COM | 723787107 |
| TDC | TERADATA CORP | 25,500 | $944K | 0.1% | $37.02 | $50.09 | -26.1% | COM | 88076W103 |
| — | ORBCOMM INC | 139,281 | $940K | 0.1% | $6.75 | $6.11 | — | COM | 68555P100 |
| MCS | MARCUS CORP | 48,700 | $934K | 0.1% | $19.18 | $15.00 | +27.9% | COM | 566330106 |
| COLB | COLUMBIA BKG SYS INC | 27,400 | $892K | 0.1% | $32.55 * | $12.82 | +61.1% | COM | 197236102 |
| — | CONTINENTAL RESOURCES INC | 20,850 | $884K | 0.1% | $42.40 | $55.94 | — | COM | 212015101 |
| BC | BRUNSWICK CORP | 17,050 | $867K | 0.1% | $50.85 * | $26.84 | +58.7% | COM | 117043109 |
| — | MRC GLOBAL INC | 55,100 | $851K | 0.1% | $15.44 | $27.57 | — | COM | 55345K103 |
| JBHT | HUNT J B TRANS SVCS INC | 9,950 | $817K | 0.1% | $82.11 * | $71.18 | +4.4% | COM | 445658107 |
| A | AGILENT TECHNOLOGIES INC | 21,050 | $812K | 0.1% | $38.57 * | $28.13 | +26.1% | COM | 00846U101 |
| — | BRIGHTCOVE INC | 118,200 | $811K | 0.1% | $6.86 | $7.78 | — | COM | 10921T101 |
| — | U S G CORP | 27,900 | $775K | 0.1% | $27.78 | $23.73 | — | COM | 903293405 |
| MLM | MARTIN MARIETTA MATLS INC | 5,400 | $764K | 0.1% | $141.48 * | $107.70 | +21.2% | COM | 573284106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 25,600 | $749K | 0.1% | $29.26 * | $22.64 | +8.4% | COM | 01973R101 |
| — | MANITEX INTL INC | 95,900 | $733K | 0.1% | $7.64 | $12.07 | — | COM | 563420108 |
| — | TWITTER INC | 20,000 | $724K | 0.1% | $36.20 | $36.20 | — | COM | 90184L102 |
| — | ISHARES | 56,350 | $722K | 0.1% | $12.81 | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| TBHC | KIRKLANDS INC | 25,400 | $708K | 0.1% | $27.87 * | $21.71 | +11.3% | COM | 497498105 |
| — | COACH INC | 20,000 | $692K | 0.1% | $34.60 | $34.60 | — | COM | 189754104 |
| KWR | QUAKER CHEM CORP | 7,700 | $684K | 0.1% | $88.83 | $75.10 | +18.3% | COM | 747316107 |
| RL | RALPH LAUREN CORP | 5,000 | $662K | 0.1% | $132.40 * | $119.23 | -10.0% | CL A | 751212101 |
| GS | GOLDMAN SACHS GROUP INC | 3,150 | $658K | 0.1% | $208.89 * | $164.61 | +2.7% | COM | 38141G104 |
| MWA | MUELLER WTR PRODS INC | 71,400 | $650K | 0.1% | $9.10 * | $5.87 | +31.4% | COM SER A | 624758108 |
| UPBD | RENT A CENTER INC NEW | 22,627 | $641K | 0.1% | $28.33 | $36.08 | -21.4% | COM | 76009N100 |
| — | PRECISION CASTPARTS CORP | 3,200 | $640K | 0.1% | $200.00 | $236.94 | — | COM | 740189105 |
| — | FEI CO | 7,350 | $610K | 0.1% | $82.99 | $90.75 | — | COM | 30241L109 |
| INTC | INTEL CORP | 20,000 | $608K | 0.1% | $30.40 * | $17.75 | +33.4% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,900 | $597K | 0.1% | $205.86 | $165.76 | +24.2% | TR UNIT | 78462F103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,025 | $591K | 0.1% | $291.85 * | $119.55 | +68.3% | COM | 018581108 |
| THRM | GENTHERM INC | 10,400 | $571K | 0.1% | $54.90 | $53.00 | +3.6% | COM | 37253A103 |
| LMAT | LEMAITRE VASCULAR INC | 47,200 | $569K | 0.1% | $12.06 * | $6.85 | +58.9% | COM | 525558201 |
| LULU | LULULEMON ATHLETICA INC | 8,700 | $568K | 0.1% | $65.29 | $44.62 | +46.3% | COM | 550021109 |
| AIR | AAR CORP | 17,500 | $558K | 0.1% | $31.89 * | $24.00 | +26.7% | COM | 000361105 |
| CCK | CROWN HOLDINGS INC | 10,500 | $556K | 0.1% | $52.95 * | $40.04 | +25.6% | COM | 228368106 |
| SLP | SIMULATIONS PLUS INC | 88,500 | $555K | 0.1% | $6.27 * | $5.35 | +6.2% | COM | 829214105 |
| AOS | SMITH A O | 7,700 | $554K | 0.1% | $71.95 * | $20.13 | +50.8% | COM | 831865209 |
| — | JARDEN CORP | 10,650 | $551K | 0.1% | $51.74 | $44.61 | — | COM | 471109108 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 30,000 | $487K | 0.1% | $16.23 | $16.23 | — | COM | 05337G107 |
| — | LAREDO PETROLEUM INC | 35,823 | $451K | 0.0% | $12.59 | $12.59 | — | COM | 516806106 |
| — | CUMULUS MEDIA INC | 221,600 | $450K | 0.0% | $2.03 | $4.10 | — | CL A | 231082108 |
| — | AMBER RD INC | 63,550 | $446K | 0.0% | $7.02 | $10.22 | — | COM | 02318Y108 |
| — | BEACON ROOFING SUPPLY INC | 12,800 | $425K | 0.0% | $33.20 | $35.54 | — | COM | 073685109 |
| — | XOOM CORP | 20,000 | $421K | 0.0% | $21.05 | $19.26 | — | COM | 98419Q101 |
| — | MICHAEL KORS HLDGS LTD | 10,000 | $421K | 0.0% | $42.10 | $65.72 | — | SHS | G60754101 |
| CRWS | CROWN CRAFTS INC | 45,950 | $368K | 0.0% | $8.01 * | $3.44 | +7.6% | COM | 228309100 |
| IBM | INTL BUSINESS MACHS CORP | 2,110 | $343K | 0.0% | $162.56 * | $117.34 | -14.8% | COM | 459200101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,250 | $331K | 0.0% | $63.05 * | $44.86 | +16.0% | COM | 203668108 |
| TRNS | TRANSCAT INC | 33,244 | $314K | 0.0% | $9.45 | $9.93 | -4.9% | COM | 893529107 |
| — | INGRAM MICRO INC | 12,300 | $308K | 0.0% | $25.04 | $21.67 | — | CL A | 457153104 |
| — | ANADARKO PETROLEUM CORP | 3,775 | $295K | 0.0% | $78.15 | $83.67 | — | COM | 032511107 |
| — | W&T OFFSHORE INC | 50,000 | $274K | 0.0% | $5.48 | $5.48 | — | COM | 92922P406 |
| — | CARE COM INC | 45,700 | $271K | 0.0% | $5.93 | $8.28 | — | COM | 141633107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 63,900 | $254K | 0.0% | $3.97 * | $15.17 | -69.4% | COM | 45068B109 |
| CSV | CARRIAGE SVCS INC | 10,494 | $251K | 0.0% | $23.92 * | $15.06 | +39.3% | COM | 143905107 |
| MA | MASTERCARD INC | 2,250 | $210K | 0.0% | $93.33 * | $71.87 | +22.1% | CL A | 57636Q104 |
| ALB | ALBEMARLE CORP | 3,784 | $209K | 0.0% | $55.23 * | $46.58 | +2.1% | COM | 012653101 |
| MMM | 3M CO | 1,340 | $207K | 0.0% | $154.48 * | $75.46 | +21.3% | COM | 88579Y101 |
| — | RICE ENERGY INC | 9,900 | $206K | 0.0% | $20.81 | $20.81 | — | COM | 762760106 |
| MCD | MCDONALDS CORP | 2,125 | $202K | 0.0% | $95.06 * | $71.41 | +2.6% | COM | 580135101 |
| IWM | ISHARES | 1,600 | $200K | 0.0% | $125.00 | $114.44 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| — | OMNOVA SOLUTIONS INC | 25,700 | $192K | 0.0% | $7.47 | $8.01 | — | COM | 682129101 |
| IDXX | IDEXX LABS INC | 2,800 | $180K | 0.0% | $64.29 | $64.17 | -0.0% | COM | 45168D104 |
| — | RIGNET INC | 5,000 | $153K | 0.0% | $30.60 | $33.27 | — | COM | 766582100 |
| VYX | NCR CORP NEW | 5,000 | $151K | 0.0% | $30.20 * | $18.48 | -0.1% | COM | 62886E108 |
| — | POWERSHARES QQQ TRUST | 1,400 | $150K | 0.0% | $107.14 | $76.42 | — | UNIT SER 1 | 73935A104 |
| — | WSI INDS INC | 20,909 | $134K | 0.0% | $6.41 | $6.03 | — | COM | 92932Q102 |
| TGT | TARGET CORP | 1,500 | $122K | 0.0% | $81.33 * | $53.01 | +12.8% | COM | 87612E106 |
| — | TIDEWATER INC | 5,000 | $114K | 0.0% | $22.80 | $49.16 | — | COM | 886423102 |
| LFUS | LITTELFUSE INC | 1,100 | $104K | 0.0% | $94.55 | $70.35 | +34.9% | COM | 537008104 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 5,598 | $90,000 | 0.0% | $16.08 * | $5.99 | +17.2% | COM | 665809109 |
| — | SHARPS COMPLIANCE CORP | 11,250 | $78,000 | 0.0% | $6.93 | $2.96 | — | COM | 820017101 |
| SYK | STRYKER CORP | 700 | $67,000 | 0.0% | $95.71 * | $66.21 | +28.1% | COM | 863667101 |
| AME | AMETEK INC | 787 | $43,000 | 0.0% | $54.64 * | $44.28 | +15.3% | COM | 031100100 |
| CAR | AVIS BUDGET GROUP | 800 | $35,000 | 0.0% | $43.75 * | $28.40 | +47.5% | COM | 053774105 |
| ZBH | ZIMMER HOLDINGS INC | 300 | $34,000 | 0.0% | $113.33 * | $81.50 | +19.4% | COM | 98956P102 |
| POOL | POOL CORP | 414 | $29,000 | 0.0% | $70.05 * | $43.50 | +42.8% | COM | 73278L105 |
| — | PINNACLE ENTMT INC | 300 | $11,000 | 0.0% | $36.67 | $19.67 | — | COM | 723456109 |
| GNTX | GENTEX CORP | 500 | $8,000 | 0.0% | $16.00 * | $17.65 | -6.9% | COM | 371901109 |
| PH | PARKER HANNIFIN CORP | 50 | $6,000 | 0.0% | $120.00 * | $75.97 | +28.9% | COM | 701094104 |
| TRS | TRIMAS CORP | 50 | $1,000 | 0.0% | $20.00 * | $26.09 | -9.6% | COM | 896215209 |