Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	791,950	$70.02M	9.4%	$88.41 *	$65.59	+7.0%	COM	907818108
CCI	CROWN CASTLE INTL CORP NEW	668,450	$52.72M	7.1%	$78.87 *	$54.11	-4.7%	COM	22822V101
AAPL	APPLE INC	329,765	$36.37M	4.9%	$110.30 *	$18.03	+37.4%	COM	037833100
NSC	NORFOLK SOUTHERN CORP	448,800	$34.29M	4.6%	$76.40 *	$61.81	-0.7%	COM	655844108
GM	GENERAL MTRS CO	818,050	$24.56M	3.3%	$30.02 *	$26.10	-8.4%	COM	37045V100
AMT	AMERICAN TOWER CORP NEW	266,350	$23.43M	3.2%	$87.98 *	$66.52	+3.0%	COM	03027X100
UHAL	AMERCO	47,400	$18.64M	2.5%	$393.33 *	$21.69	+81.4%	COM	023586100
GATX	GATX CORP	397,600	$17.55M	2.4%	$44.15 *	$41.07	-15.2%	COM	361448103
—	LIBBEY INC	459,400	$14.98M	2.0%	$32.61	$23.95	—	COM	529898108
CCOI	COGENT COMMUNICATIONS HLDGS	521,425	$14.16M	1.9%	$27.16 *	$19.39	-15.3%	COM NEW	19239V302
R	RYDER SYS INC	190,975	$14.14M	1.9%	$74.04	$60.21	+23.0%	COM	783549108
LECO	LINCOLN ELEC HLDGS INC	232,300	$12.18M	1.6%	$52.43	$68.36	-23.3%	COM	533900106
—	TILE SHOP HLDGS INC	952,100	$11.41M	1.5%	$11.98	$19.88	—	COM	88677Q109
V	VISA INC	139,050	$9.686M	1.3%	$69.66 *	$56.04	+15.7%	CL A	92826C839
—	CORE MARK HOLDINGS CO INC	141,800	$9.281M	1.2%	$65.45	$55.10	—	COM	218681104
KW	KENNEDY-WILSON HLDGS INC	410,004	$9.09M	1.2%	$22.17	$18.41	+20.4%	COM	489398107
ON	ON SEMICONDUCTOR CORP	944,650	$8.889M	1.2%	$9.41	$8.24	+14.1%	COM	682189105
JPM	JPMORGAN CHASE & CO	145,450	$8.868M	1.2%	$60.97 *	$36.41	+26.9%	COM	46625H100
CSX	CSX CORP	325,900	$8.767M	1.2%	$26.90 *	$7.09	+8.4%	COM	126408103
—	WESTROCK CO	153,950	$7.919M	1.1%	$51.44	$51.44	—	COM	96145D105
—	E M C CORP MASS	314,550	$7.6M	1.0%	$24.16	$23.62	—	COM	268648102
—	POPEYES LA KITCHEN INC	127,500	$7.187M	1.0%	$56.37	$40.83	—	COM	732872106
ROG	ROGERS CORP	131,050	$6.969M	0.9%	$53.18	$61.98	-14.2%	COM	775133101
—	SENSATA TECHNOLOGIES HLDG NV	152,850	$6.777M	0.9%	$44.34	$36.10	—	SHS	N7902X106
—	IGNITE RESTAURANT GROUP INC	1,319,017	$6.384M	0.9%	$4.84	$10.96	—	COM	451730105
EXAS	EXACT SCIENCES CORP	349,350	$6.285M	0.8%	$17.99	$14.89	+20.8%	COM	30063P105
FOXF	FOX FACTORY HLDG CORP	356,400	$6.009M	0.8%	$16.86	$16.89	-0.2%	COM	35138V102
DAL	DELTA AIR LINES INC DEL	131,650	$5.907M	0.8%	$44.87 *	$36.20	+9.3%	COM NEW	247361702
—	PANERA BREAD CO	30,475	$5.894M	0.8%	$193.40	$165.81	—	CL A	69840W108
—	HEWLETT PACKARD CO	229,850	$5.886M	0.8%	$25.61	$25.02	—	COM	428236103
—	CONTINENTAL BLDG PRODS INC	282,850	$5.81M	0.8%	$20.54	$20.96	—	COM	211171103
BLMN	BLOOMIN BRANDS INC	310,000	$5.636M	0.8%	$18.18 *	$17.41	-19.0%	COM	094235108
—	PERFORMANCE SPORTS GROUP LTD	415,550	$5.577M	0.8%	$13.42	$16.25	—	COM	71377G100
HAL	HALLIBURTON CO	154,000	$5.444M	0.7%	$35.35 *	$34.86	-16.8%	COM	406216101
—	LIFELOCK INC	616,800	$5.403M	0.7%	$8.76	$8.76	—	COM	53224V100
—	VERIFONE SYS INC	192,500	$5.338M	0.7%	$27.73	$17.13	—	COM	92342Y109
OC	OWENS CORNING NEW	126,725	$5.311M	0.7%	$41.91	$41.27	+1.5%	COM	690742101
TDG	TRANSDIGM GROUP INC	22,875	$4.859M	0.7%	$212.42 *	$70.58	+88.1%	COM	893641100
—	COHERENT INC	84,696	$4.633M	0.6%	$54.70	$62.12	—	COM	192479103
CWST	CASELLA WASTE SYS INC	793,600	$4.603M	0.6%	$5.80	$4.76	+22.0%	CL A	147448104
—	BOINGO WIRELESS INC	544,000	$4.504M	0.6%	$8.28	$8.09	—	COM	09739C102
ENS	ENERSYS	81,450	$4.364M	0.6%	$53.58 *	$41.85	+15.9%	COM	29275Y102
MDT	MEDTRONIC PLC	64,545	$4.321M	0.6%	$66.95 *	$58.10	-10.4%	SHS	G5960L103
CSCO	CISCO SYS INC	162,800	$4.239M	0.6%	$26.04 *	$15.27	+24.6%	COM	17275R102
NNBR	NN INC	219,700	$4.062M	0.5%	$18.49 *	$22.70	-24.6%	COM	629337106
—	CARMIKE CINEMAS INC	175,000	$3.516M	0.5%	$20.09	$22.91	—	COM	143436400
OSK	OSHKOSH CORP	96,000	$3.488M	0.5%	$36.33 *	$38.18	-19.1%	COM	688239201
—	DIGITALGLOBE INC	177,050	$3.367M	0.5%	$19.02	$25.54	—	COM NEW	25389M877
—	FLOTEK INDS INC DEL	200,000	$3.34M	0.4%	$16.70	$17.77	—	COM	343389102
—	DENNYS CORP	290,200	$3.201M	0.4%	$11.03	$5.62	—	COM	24869P104
SMG	SCOTTS MIRACLE GRO CO	52,250	$3.178M	0.4%	$60.82 *	$45.30	-3.9%	CL A	810186106
—	PLUM CREEK TIMBER CO INC	80,100	$3.165M	0.4%	$39.51	$43.10	—	COM	729251108
—	HERTZ GLOBAL HOLDINGS INC	189,100	$3.164M	0.4%	$16.73	$24.50	—	COM	42805T105
WMB	WILLIAMS COS INC DEL	85,050	$3.134M	0.4%	$36.85 *	$27.42	-25.1%	COM	969457100
DXPE	DXP ENTERPRISES INC NEW	114,350	$3.121M	0.4%	$27.29	$61.92	-55.9%	COM NEW	233377407
—	REXNORD CORP NEW	182,885	$3.105M	0.4%	$16.98	$27.93	—	COM	76169B102
—	BED BATH & BEYOND INC	54,350	$3.099M	0.4%	$57.02	$68.77	—	COM	075896100
BKU	BANKUNITED INC	85,750	$3.066M	0.4%	$35.76 *	$17.84	+47.6%	COM	06652K103
—	KRISPY KREME DOUGHNUTS INC	208,700	$3.053M	0.4%	$14.63	$17.49	—	COM	501014104
—	MICHAELS COS INC	131,500	$3.038M	0.4%	$23.10	$25.09	—	COM	59408Q106
—	HILL INTERNATIONAL INC	923,316	$3.028M	0.4%	$3.28	$3.93	—	COM	431466101
TJX	TJX COS INC NEW	41,550	$2.968M	0.4%	$71.43 *	$28.02	+10.4%	COM	872540109
—	ORBCOMM INC	531,350	$2.965M	0.4%	$5.58	$5.72	—	COM	68555P100
—	TRIUMPH GROUP INC NEW	70,400	$2.962M	0.4%	$42.07	$73.87	—	COM	896818101
—	SBA COMMUNICATIONS CORP	25,000	$2.619M	0.4%	$104.76	$109.57	—	COM	78388J106
GILD	GILEAD SCIENCES INC	26,350	$2.587M	0.3%	$98.18 *	$70.68	-2.8%	COM	375558103
—	INTRALINKS HLDGS INC	311,100	$2.579M	0.3%	$8.29	$8.25	—	COM	46118H104
—	RENTRAK CORP	46,600	$2.519M	0.3%	$54.06	$55.38	—	COM	760174102
—	CELGENE CORP	23,000	$2.488M	0.3%	$108.17	$98.98	—	COM	151020104
—	XERIUM TECHNOLOGIES INC	191,400	$2.484M	0.3%	$12.98	$16.35	—	COM NEW	98416J118
—	LUMBER LIQUIDATORS HLDGS INC	187,450	$2.463M	0.3%	$13.14	$24.34	—	COM	55003T107
ORN	ORION MARINE GROUP INC	391,750	$2.343M	0.3%	$5.98	$8.12	-26.4%	COM	68628V308
GBCI	GLACIER BANCORP INC NEW	88,100	$2.325M	0.3%	$26.39 *	$17.80	+5.0%	COM	37637Q105
—	CHUYS HLDGS INC	80,400	$2.283M	0.3%	$28.40	$30.04	—	COM	171604101
GLD	SPDR GOLD TRUST	20,360	$2.176M	0.3%	$106.88	$121.22	-11.8%	GOLD SHS	78463V107
HOMB	HOME BANCSHARES INC	53,700	$2.173M	0.3%	$40.47 *	$12.94	+56.5%	COM	436893200
STZ	CONSTELLATION BRANDS INC	17,200	$2.154M	0.3%	$125.23 *	$44.83	+140.3%	CL A	21036P108
RJF	RAYMOND JAMES FINANCIAL INC	42,000	$2.084M	0.3%	$49.62 *	$24.09	+18.1%	COM	754730109
—	SIRONA DENTAL SYSTEMS INC	22,125	$2.065M	0.3%	$93.33	$70.91	—	COM	82966C103
ATRO	ASTRONICS CORP	49,898	$2.018M	0.3%	$40.44 *	$22.12	+16.9%	COM	046433108
—	FTD COS INC	66,177	$1.972M	0.3%	$29.80	$29.80	—	COM	30281V108
OXY	OCCIDENTAL PETE CORP DEL	29,800	$1.971M	0.3%	$66.14 *	$57.87	-15.4%	COM	674599105
—	GSI GROUP INC CDA NEW	153,950	$1.96M	0.3%	$12.73	$8.33	—	COM NEW	36191C205
—	MCGRAW HILL FINL INC	21,600	$1.868M	0.3%	$86.48	$76.82	—	COM	580645109
—	KANSAS CITY SOUTHERN	20,000	$1.818M	0.2%	$90.90	$91.20	—	COM NEW	485170302
ULTA	ULTA SALON COSMETCS & FRAG I	11,100	$1.813M	0.2%	$163.33	$102.07	+60.0%	COM	90384S303
FMC	F M C CORP	53,325	$1.808M	0.2%	$33.91 *	$43.17	-46.0%	COM NEW	302491303
—	BLACKROCK INC	6,000	$1.785M	0.2%	$297.50	$269.68	—	COM	09247X101
—	TRINITY BIOTECH PLC	155,746	$1.777M	0.2%	$11.41	$18.93	—	SPON ADR NEW	896438306
—	KONA GRILL INC	112,850	$1.777M	0.2%	$15.75	$15.07	—	COM	50047H201
—	NXSTAGE MEDICAL INC	112,250	$1.77M	0.2%	$15.77	$13.88	—	COM	67072V103
LCUT	LIFETIME BRANDS INC	123,041	$1.723M	0.2%	$14.00 *	$12.76	-11.2%	COM	53222Q103
—	FARO TECHNOLOGIES INC	48,600	$1.701M	0.2%	$35.00	$44.04	—	COM	311642102
AVT	AVNET INC	39,850	$1.701M	0.2%	$42.69 *	$25.70	+32.0%	COM	053807103
CEVA	CEVA INC	90,000	$1.671M	0.2%	$18.57	$19.13	-2.9%	COM	157210105
—	LIBERTY TAX INC	71,400	$1.659M	0.2%	$23.24	$23.24	—	CL A	53128T102
HD	HOME DEPOT INC	14,100	$1.628M	0.2%	$115.46 *	$64.03	+41.5%	COM	437076102
NDSN	NORDSON CORP	25,450	$1.602M	0.2%	$62.95 *	$61.49	-8.3%	COM	655663102
FSTR	FOSTER L B CO	128,950	$1.585M	0.2%	$12.29	$40.65	-70.2%	COM	350060109
—	YAHOO INC	54,800	$1.584M	0.2%	$28.91	$41.15	—	COM	984332106
CVS	CVS HEALTH CORP	16,400	$1.582M	0.2%	$96.46 *	$41.44	+72.2%	COM	126650100
CCS	CENTURY CMNTYS INC	78,600	$1.56M	0.2%	$19.85 *	$16.93	+9.9%	COM	156504300
—	CONTROL4 CORP	184,800	$1.508M	0.2%	$8.16	$13.00	—	COM	21240D107
—	TUMI HLDGS INC	81,950	$1.444M	0.2%	$17.62	$20.64	—	COM	89969Q104
LYB	LYONDELLBASELL INDUSTRIES N	17,000	$1.417M	0.2%	$83.35 *	$41.98	+11.8%	SHS - A -	N53745100
—	BANK OF THE OZARKS INC	31,500	$1.378M	0.2%	$43.75	$38.38	—	COM	063904106
CFFN	CAPITOL FED FINL INC	112,900	$1.368M	0.2%	$12.12 *	$5.11	+18.9%	COM	14057J101
—	ZAYO GROUP HLDGS INC	52,500	$1.331M	0.2%	$25.35	$25.72	—	COM	98919V105
ATRC	ATRICURE INC	60,000	$1.314M	0.2%	$21.90	$18.13	+20.8%	COM	04963C209
—	JASON INDS INC	290,900	$1.277M	0.2%	$4.39	$9.08	—	COM	471172106
JYNT	JOINT CORP	195,281	$1.265M	0.2%	$6.48	$6.59	-1.6%	COM	47973J102
ICE	INTERCONTINENTAL EXCHANGE IN	5,350	$1.257M	0.2%	$234.95 *	$40.52	+1.8%	COM	45866F104
—	U S CONCRETE INC	25,300	$1.209M	0.2%	$47.79	$27.14	—	COM NEW	90333L201
IRDM	IRIDIUM COMMUNICATIONS INC	191,100	$1.175M	0.2%	$6.15	$6.99	-12.0%	COM	46269C102
JBHT	HUNT J B TRANS SVCS INC	15,850	$1.132M	0.2%	$71.42 *	$71.42	-9.3%	COM	445658107
DAR	DARLING INGREDIENTS INC	96,600	$1.086M	0.1%	$11.24	$18.72	-40.0%	COM	237266101
WAB	WABTEC CORP	12,200	$1.074M	0.1%	$88.03 *	$49.35	+68.1%	COM	929740108
CYH	COMMUNITY HEALTH SYS INC NEW	25,050	$1.071M	0.1%	$42.75 *	$45.64	-22.6%	COM	203668108
AWI	ARMSTRONG WORLD INDS INC NEW	22,300	$1.065M	0.1%	$47.76 *	$47.11	-5.7%	COM	04247X102
BFH	ALLIANCE DATA SYSTEMS CORP	4,025	$1.042M	0.1%	$258.88 *	$152.91	+16.7%	COM	018581108
—	TRISTATE CAP HLDGS INC	82,400	$1.028M	0.1%	$12.48	$11.06	—	COM	89678F100
SHW	SHERWIN WILLIAMS CO	4,500	$1.003M	0.1%	$222.89 *	$79.61	-15.2%	COM	824348106
—	CAMERON INTERNATIONAL CORP	16,300	$1M	0.1%	$61.35	$61.08	—	COM	13342B105
TSQ	TOWNSQUARE MEDIA INC	97,300	$951K	0.1%	$9.77	$12.63	-22.6%	CL A	892231101
—	AVID TECHNOLOGY INC	116,978	$931K	0.1%	$7.96	$14.64	—	COM	05367P100
—	VINCE HLDG CORP	264,150	$906K	0.1%	$3.43	$20.21	—	COM	92719W108
—	IBERIABANK CORP	15,500	$902K	0.1%	$58.19	$53.62	—	COM	450828108
UPLD	UPLAND SOFTWARE INC	110,485	$873K	0.1%	$7.90 *	$9.39	-14.1%	COM	91544A109
COLB	COLUMBIA BKG SYS INC	27,400	$855K	0.1%	$31.20 *	$12.82	+56.1%	COM	197236102
NEM	NEWMONT MINING CORP	51,600	$829K	0.1%	$16.07 *	$21.59	-41.7%	COM	651639106
—	TANGOE INC	115,000	$828K	0.1%	$7.20	$13.62	—	COM	87582Y108
MCS	MARCUS CORP	42,700	$826K	0.1%	$19.34	$15.00	+28.9%	COM	566330106
—	MARKET VECTORS ETF TR	59,050	$811K	0.1%	$13.73	$23.61	—	GOLD MINER ETF	57060U100
—	PERCEPTRON INC	104,850	$795K	0.1%	$7.58	$11.68	—	COM	71361F100
—	ARIAD PHARMACEUTICALS INC	132,600	$774K	0.1%	$5.84	$6.79	—	COM	04033A100
HOG	HARLEY DAVIDSON INC	13,850	$760K	0.1%	$54.87	$57.41	-4.4%	COM	412822108
SLP	SIMULATIONS PLUS INC	76,000	$717K	0.1%	$9.43 *	$5.35	+61.1%	COM	829214105
AOS	SMITH A O	11,000	$717K	0.1%	$65.18 *	$22.75	+21.1%	COM	831865209
BC	BRUNSWICK CORP	13,450	$644K	0.1%	$47.88 *	$26.84	+49.8%	COM	117043109
A	AGILENT TECHNOLOGIES INC	18,450	$633K	0.1%	$34.31 *	$28.13	+12.6%	COM	00846U101
NWPX	NORTHWEST PIPE CO	48,241	$630K	0.1%	$13.06	$28.84	-54.7%	COM	667746101
TCBI	TEXAS CAPITAL BANCSHARES INC	12,000	$629K	0.1%	$52.42	$47.55	+10.2%	COM	88224Q107
—	DESTINATION MATERNITY CORP	66,100	$609K	0.1%	$9.21	$15.10	—	COM	25065D100
AMZN	AMAZON COM INC	1,150	$589K	0.1%	$512.17 *	$17.58	+45.6%	COM	023135106
—	ENERGEN CORP	11,000	$548K	0.1%	$49.82	$68.29	—	COM	29265N108
—	TWITTER INC	20,000	$539K	0.1%	$26.95	$36.20	—	COM	90184L102
—	FEI CO	7,350	$537K	0.1%	$73.06	$90.75	—	COM	30241L109
LITE	LUMENTUM HLDGS INC	30,285	$513K	0.1%	$16.94	$19.14	-11.5%	COM	55024U109
TRN	TRINITY INDS INC	22,500	$510K	0.1%	$22.67 *	$17.75	-33.6%	COM	896522109
—	MULTI FINELINE ELECTRONIX IN	29,900	$499K	0.1%	$16.69	$10.73	—	COM	62541B101
—	SPECTRANETICS CORP	42,300	$499K	0.1%	$11.80	$11.80	—	COM	84760C107
—	BRIGHTCOVE INC	100,500	$495K	0.1%	$4.93	$7.78	—	COM	10921T101
THRM	GENTHERM INC	10,800	$485K	0.1%	$44.91	$52.81	-14.9%	COM	37253A103
CCK	CROWN HOLDINGS INC	10,500	$480K	0.1%	$45.71 *	$40.04	+8.6%	COM	228368106
UPBD	RENT A CTR INC NEW	19,627	$476K	0.1%	$24.25	$36.08	-32.8%	COM	76009N100
GBX	GREENBRIER COS INC	14,100	$453K	0.1%	$32.13 *	$34.22	-30.2%	COM	393657101
—	CONTINENTAL RESOURCES INC	15,550	$450K	0.1%	$28.94	$55.94	—	COM	212015101
—	HEADWATERS INC	23,900	$449K	0.1%	$18.79	$18.79	—	COM	42210P102
LULU	LULULEMON ATHLETICA INC	8,700	$441K	0.1%	$50.69	$44.62	+13.5%	COM	550021109
TDC	TERADATA CORP DEL	15,000	$434K	0.1%	$28.93	$50.09	-42.2%	COM	88076W103
—	MONOTYPE IMAGING HOLDINGS IN	19,825	$432K	0.1%	$21.79	$24.10	—	COM	61022P100
EXP	EAGLE MATERIALS INC	6,250	$427K	0.1%	$68.32 *	$74.22	-12.4%	COM	26969P108
ETN	EATON CORP PLC	8,100	$416K	0.1%	$51.36 *	$50.28	-19.4%	SHS	G29183103
—	PRECISION CASTPARTS CORP	1,800	$413K	0.1%	$229.44	$236.94	—	COM	740189105
—	GENERAL EMPLOYMENT ENTERPRIS	1,024,100	$409K	0.1%	$0.40	$0.40	—	COM	369730106
MLM	MARTIN MARIETTA MATLS INC	2,675	$406K	0.1%	$151.78 *	$107.70	+30.4%	COM	573284106
—	NIC INC	22,800	$404K	0.1%	$17.72	$16.64	—	COM	62914B100
—	MANITEX INTL INC	72,100	$404K	0.1%	$5.60	$12.07	—	COM	563420108
ESINQ	ITT EDUCATIONAL SERVICES INC	112,000	$384K	0.1%	$3.43 *	$10.25	-63.9%	COM	45068B109
—	NAUTILUS INC	25,200	$378K	0.1%	$15.00	$15.00	—	COM	63910B102
—	METALDYNE PERFORMANCE GROUP	17,750	$373K	0.1%	$21.01	$21.01	—	COM	59116R107
CMI	CUMMINS INC	3,375	$366K	0.0%	$108.44 *	$90.55	-9.4%	COM	231021106
—	JARDEN CORP	7,450	$364K	0.0%	$48.86	$44.61	—	COM	471109108
CTSO	CYTOSORBENTS CORP	52,500	$331K	0.0%	$6.30	$6.67	-5.4%	COM NEW	23283X206
CRWS	CROWN CRAFTS INC	40,295	$330K	0.0%	$8.19 *	$3.44	+11.3%	COM	228309100
LMAT	LEMAITRE VASCULAR INC	26,800	$326K	0.0%	$12.16 *	$6.85	+61.1%	COM	525558201
PPSI	PIONEER PWR SOLUTIONS INC	81,793	$319K	0.0%	$3.90 *	$3.26	-38.6%	COM NEW	723836300
—	INGRAM MICRO INC	11,700	$319K	0.0%	$27.26	$21.67	—	CL A	457153104
MWA	MUELLER WTR PRODS INC	38,200	$293K	0.0%	$7.67 *	$5.87	+10.8%	COM SER A	624758108
—	PROVIDENCE SVC CORP	6,500	$284K	0.0%	$43.69	$43.69	—	COM	743815102
—	FIREEYE INC	8,800	$280K	0.0%	$31.82	$31.82	—	COM	31816Q101
—	U S G CORP	10,300	$274K	0.0%	$26.60	$23.73	—	COM NEW	903293405
STRL	STERLING CONSTRUCTION CO INC	66,400	$272K	0.0%	$4.10	$4.56	-9.9%	COM	859241101
—	BEACON ROOFING SUPPLY INC	7,800	$253K	0.0%	$32.44	$35.54	—	COM	073685109
—	XOOM CORP	10,000	$249K	0.0%	$24.90	$19.26	—	COM	98419Q101
—	ANADARKO PETE CORP	3,475	$210K	0.0%	$60.43	$83.67	—	COM	032511107
TBHC	KIRKLANDS INC	9,700	$209K	0.0%	$21.55 *	$21.71	+15.7%	COM	497498105
MCD	MCDONALDS CORP	2,125	$209K	0.0%	$98.35 *	$71.41	+7.3%	COM	580135101
IDXX	IDEXX LABS INC	2,800	$208K	0.0%	$74.29	$64.17	+15.7%	COM	45168D104
MMM	3M CO	1,340	$190K	0.0%	$141.79 *	$75.46	+12.2%	COM	88579Y101
MA	MASTERCARD INC	2,050	$185K	0.0%	$90.24 *	$71.87	+17.9%	CL A	57636Q104
ALSN	ALLISON TRANSMISSION HLDGS I	6,600	$176K	0.0%	$26.67 *	$22.64	-0.6%	COM	01973R101
IWM	ISHARES TR	1,600	$175K	0.0%	$109.38	$114.44	-4.6%	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	900	$172K	0.0%	$191.11	$165.76	+15.6%	TR UNIT	78462F103
AIR	AAR CORP	9,000	$171K	0.0%	$19.00 *	$24.00	-24.4%	COM	000361105
ALB	ALBEMARLE CORP	3,648	$161K	0.0%	$44.13 *	$46.58	-18.0%	COM	012653101
IBM	INTERNATIONAL BUSINESS MACHS	1,060	$154K	0.0%	$145.28 *	$117.34	-23.5%	COM	459200101
—	CARDIOVASCULAR SYS INC DEL	9,687	$153K	0.0%	$15.79	$26.45	—	COM	141619106
—	POWERSHARES QQQ TRUST	1,400	$142K	0.0%	$101.43	$76.42	—	UNIT SER 1	73935A104
KWR	QUAKER CHEM CORP	1,800	$139K	0.0%	$77.22	$75.10	+2.6%	COM	747316107
ARMK	ARAMARK	4,450	$132K	0.0%	$29.66 *	$20.04	-5.8%	COM	03852U106
—	RIGNET INC	5,000	$128K	0.0%	$25.60	$33.27	—	COM	766582100
INTC	INTEL CORP	4,100	$124K	0.0%	$30.24 *	$17.75	+33.3%	COM	458140100
TGT	TARGET CORP	1,500	$118K	0.0%	$78.67 *	$53.01	+9.4%	COM	87612E106
—	WSI INDS INC	20,909	$106K	0.0%	$5.07	$6.03	—	COM	92932Q102
—	CONCHO RES INC	1,000	$98,000	0.0%	$98.00	$98.00	—	COM	20605P101
—	SP PLUS CORP	3,600	$83,000	0.0%	$23.06	$21.37	—	COM	78469C103
SYK	STRYKER CORP	700	$66,000	0.0%	$94.29 *	$66.21	+26.5%	COM	863667101
NTIC	NORTHERN TECH INTL CORP	3,700	$58,000	0.0%	$15.68 *	$5.99	+13.4%	COM	665809109
ZBH	ZIMMER BIOMET HLDGS INC	500	$47,000	0.0%	$94.00 *	$85.71	-2.1%	COM	98956P102
AME	AMETEK INC NEW	787	$41,000	0.0%	$52.10 *	$44.28	+10.3%	COM	031100100
—	APACHE CORP	1,000	$39,000	0.0%	$39.00	$81.80	—	COM	037411105
GLW	CORNING INC	2,200	$38,000	0.0%	$17.27 *	$10.49	+24.3%	COM	219350105
POOL	POOL CORPORATION	414	$30,000	0.0%	$72.46 *	$43.50	+47.6%	COM	73278L105
—	TIDEWATER INC	1,500	$20,000	0.0%	$13.33	$49.16	—	COM	886423102
—	PINNACLE ENTMT INC	300	$10,000	0.0%	$33.33	$19.67	—	COM	723456109
GNTX	GENTEX CORP	500	$8,000	0.0%	$16.00 *	$17.65	-12.2%	COM	371901109
PH	PARKER HANNIFIN CORP	50	$5,000	0.0%	$100.00 *	$75.97	+8.5%	COM	701094104