CIK: 0001299910 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value ($000): $743,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 791,950 | $70,016 | 9.4% | $65.59 | +10.0% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 668,450 | $52,721 | 7.1% | $54.11 | -2.7% | COM | 22822V101 |
| AAPL | APPLE INC | 329,765 | $36,373 | 4.9% | $18.03 | +45.8% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 448,800 | $34,288 | 4.6% | $61.81 | +5.3% | COM | 655844108 |
| GM | GENERAL MTRS CO | 818,050 | $24,558 | 3.3% | $26.10 | -7.4% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 266,350 | $23,433 | 3.2% | $66.52 | +9.7% | COM | 03027X100 |
| UHAL | AMERCO | 47,400 | $18,644 | 2.5% | $21.69 | +67.6% | COM | 023586100 |
| GATX | GATX CORP | 397,600 | $17,554 | 2.4% | $41.07 | -5.5% | COM | 361448103 |
| — | LIBBEY INC | 459,400 | $14,981 | 2.0% | $23.95 | — | COM | 529898108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 521,425 | $14,162 | 1.9% | $19.39 | -8.6% | COM NEW | 19239V302 |
| R | RYDER SYS INC | 190,975 | $14,140 | 1.9% | $60.21 | +41.7% | COM | 783549108 |
| LECO | LINCOLN ELEC HLDGS INC | 232,300 | $12,179 | 1.6% | $68.36 | -14.3% | COM | 533900106 |
| — | TILE SHOP HLDGS INC | 952,100 | $11,406 | 1.5% | $19.88 | — | COM | 88677Q109 |
| V | VISA INC | 139,050 | $9,686 | 1.3% | $56.04 | +18.5% | CL A | 92826C839 |
| — | CORE MARK HOLDINGS CO INC | 141,800 | $9,281 | 1.2% | $55.10 | — | COM | 218681104 |
| KW | KENNEDY-WILSON HLDGS INC | 410,004 | $9,090 | 1.2% | $18.41 | +33.9% | COM | 489398107 |
| ON | ON SEMICONDUCTOR CORP | 944,650 | $8,889 | 1.2% | $8.24 | +23.3% | COM | 682189105 |
| JPM | JPMORGAN CHASE & CO | 145,450 | $8,868 | 1.2% | $36.41 | +36.3% | COM | 46625H100 |
| CSX | CSX CORP | 325,900 | $8,767 | 1.2% | $7.09 | +18.0% | COM | 126408103 |
| — | WESTROCK CO | 153,950 | $7,919 | 1.1% | $51.44 | — | COM | 96145D105 |
| — | E M C CORP MASS | 314,550 | $7,600 | 1.0% | $23.62 | — | COM | 268648102 |
| — | POPEYES LA KITCHEN INC | 127,500 | $7,187 | 1.0% | $40.83 | — | COM | 732872106 |
| ROG | ROGERS CORP | 131,050 | $6,969 | 0.9% | $61.98 | -9.2% | COM | 775133101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 152,850 | $6,777 | 0.9% | $36.10 | — | SHS | N7902X106 |
| — | IGNITE RESTAURANT GROUP INC | 1,319,017 | $6,384 | 0.9% | $10.96 | — | COM | 451730105 |
| EXAS | EXACT SCIENCES CORP | 349,350 | $6,285 | 0.8% | $14.89 | +54.3% | COM | 30063P105 |
| FOXF | FOX FACTORY HLDG CORP | 356,400 | $6,009 | 0.8% | $16.89 | -6.9% | COM | 35138V102 |
| DAL | DELTA AIR LINES INC DEL | 131,650 | $5,907 | 0.8% | $36.20 | +9.2% | COM NEW | 247361702 |
| — | PANERA BREAD CO | 30,475 | $5,894 | 0.8% | $165.81 | — | CL A | 69840W108 |
| — | HEWLETT PACKARD CO | 229,850 | $5,886 | 0.8% | $25.02 | — | COM | 428236103 |
| — | CONTINENTAL BLDG PRODS INC | 282,850 | $5,810 | 0.8% | $20.96 | — | COM | 211171103 |
| BLMN | BLOOMIN BRANDS INC | 310,000 | $5,636 | 0.8% | $17.41 | -4.9% | COM | 094235108 |
| — | PERFORMANCE SPORTS GROUP LTD | 415,550 | $5,577 | 0.8% | $16.25 | — | COM | 71377G100 |
| HAL | HALLIBURTON CO | 154,000 | $5,444 | 0.7% | $34.86 | -7.7% | COM | 406216101 |
| — | LIFELOCK INC | 616,800 | $5,403 | 0.7% | $8.76 | — | COM | 53224V100 |
| — | VERIFONE SYS INC | 192,500 | $5,338 | 0.7% | $17.13 | — | COM | 92342Y109 |
| OC | OWENS CORNING NEW | 126,725 | $5,311 | 0.7% | $41.27 | +6.8% | COM | 690742101 |
| TDG | TRANSDIGM GROUP INC | 22,875 | $4,859 | 0.7% | $70.58 | +102.6% | COM | 893641100 |
| — | COHERENT INC | 84,696 | $4,633 | 0.6% | $62.12 | — | COM | 192479103 |
| CWST | CASELLA WASTE SYS INC | 793,600 | $4,603 | 0.6% | $4.76 | +28.6% | CL A | 147448104 |
| — | BOINGO WIRELESS INC | 544,000 | $4,504 | 0.6% | $8.09 | — | COM | 09739C102 |
| ENS | ENERSYS | 81,450 | $4,364 | 0.6% | $41.85 | +24.5% | COM | 29275Y102 |
| MDT | MEDTRONIC PLC | 64,545 | $4,321 | 0.6% | $58.10 | -1.9% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 162,800 | $4,239 | 0.6% | $15.27 | +28.2% | COM | 17275R102 |
| NNBR | NN INC | 219,700 | $4,062 | 0.5% | $22.70 | -5.7% | COM | 629337106 |
| — | CARMIKE CINEMAS INC | 175,000 | $3,516 | 0.5% | $22.91 | — | COM | 143436400 |
| OSK | OSHKOSH CORP | 96,000 | $3,488 | 0.5% | $38.18 | -13.2% | COM | 688239201 |
| — | DIGITALGLOBE INC | 177,050 | $3,367 | 0.5% | $25.54 | — | COM NEW | 25389M877 |
| — | FLOTEK INDS INC DEL | 200,000 | $3,340 | 0.4% | $17.77 | — | COM | 343389102 |
| — | DENNYS CORP | 290,200 | $3,201 | 0.4% | $5.62 | — | COM | 24869P104 |
| SMG | SCOTTS MIRACLE GRO CO | 52,250 | $3,178 | 0.4% | $45.30 | -2.8% | CL A | 810186106 |
| — | PLUM CREEK TIMBER CO INC | 80,100 | $3,165 | 0.4% | $43.10 | — | COM | 729251108 |
| — | HERTZ GLOBAL HOLDINGS INC | 189,100 | $3,164 | 0.4% | $24.50 | — | COM | 42805T105 |
| WMB | WILLIAMS COS INC DEL | 85,050 | $3,134 | 0.4% | $27.42 | 0.0% | COM | 969457100 |
| DXPE | DXP ENTERPRISES INC NEW | 114,350 | $3,121 | 0.4% | $61.92 | -45.9% | COM NEW | 233377407 |
| — | REXNORD CORP NEW | 182,885 | $3,105 | 0.4% | $27.93 | — | COM | 76169B102 |
| — | BED BATH & BEYOND INC | 54,350 | $3,099 | 0.4% | $68.77 | — | COM | 075896100 |
| BKU | BANKUNITED INC | 85,750 | $3,066 | 0.4% | $17.84 | +48.2% | COM | 06652K103 |
| — | KRISPY KREME DOUGHNUTS INC | 208,700 | $3,053 | 0.4% | $17.49 | — | COM | 501014104 |
| — | MICHAELS COS INC | 131,500 | $3,038 | 0.4% | $25.09 | — | COM | 59408Q106 |
| — | HILL INTERNATIONAL INC | 923,316 | $3,028 | 0.4% | $3.93 | — | COM | 431466101 |
| TJX | TJX COS INC NEW | 41,550 | $2,968 | 0.4% | $28.02 | +8.3% | COM | 872540109 |
| — | ORBCOMM INC | 531,350 | $2,965 | 0.4% | $5.72 | — | COM | 68555P100 |
| — | TRIUMPH GROUP INC NEW | 70,400 | $2,962 | 0.4% | $73.87 | — | COM | 896818101 |
| — | SBA COMMUNICATIONS CORP | 25,000 | $2,619 | 0.4% | $109.57 | — | COM | 78388J106 |
| GILD | GILEAD SCIENCES INC | 26,350 | $2,587 | 0.3% | $70.68 | +9.6% | COM | 375558103 |
| — | INTRALINKS HLDGS INC | 311,100 | $2,579 | 0.3% | $8.25 | — | COM | 46118H104 |
| — | RENTRAK CORP | 46,600 | $2,519 | 0.3% | $55.38 | — | COM | 760174102 |
| — | CELGENE CORP | 23,000 | $2,488 | 0.3% | $98.98 | — | COM | 151020104 |
| — | XERIUM TECHNOLOGIES INC | 191,400 | $2,484 | 0.3% | $16.35 | — | COM NEW | 98416J118 |
| — | LUMBER LIQUIDATORS HLDGS INC | 187,450 | $2,463 | 0.3% | $24.34 | — | COM | 55003T107 |
| ORN | ORION MARINE GROUP INC | 391,750 | $2,343 | 0.3% | $8.12 | -14.0% | COM | 68628V308 |
| GBCI | GLACIER BANCORP INC NEW | 88,100 | $2,325 | 0.3% | $17.80 | +9.5% | COM | 37637Q105 |
| — | CHUYS HLDGS INC | 80,400 | $2,283 | 0.3% | $30.04 | — | COM | 171604101 |
| GLD | SPDR GOLD TRUST | 20,360 | $2,176 | 0.3% | $116.64 | — | GOLD SHS | 78463V107 |
| HOMB | HOME BANCSHARES INC | 53,700 | $2,173 | 0.3% | $12.94 | +50.1% | COM | 436893200 |
| STZ | CONSTELLATION BRANDS INC | 17,200 | $2,154 | 0.3% | $44.83 | +136.6% | CL A | 21036P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 42,000 | $2,084 | 0.3% | $24.09 | +31.8% | COM | 754730109 |
| — | SIRONA DENTAL SYSTEMS INC | 22,125 | $2,065 | 0.3% | $70.91 | — | COM | 82966C103 |
| ATRO | ASTRONICS CORP | 49,898 | $2,018 | 0.3% | $22.12 | +64.2% | COM | 046433108 |
| — | FTD COS INC | 66,177 | $1,972 | 0.3% | $29.80 | — | COM | 30281V108 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,800 | $1,971 | 0.3% | $57.87 | -11.3% | COM | 674599105 |
| — | GSI GROUP INC CDA NEW | 153,950 | $1,960 | 0.3% | $8.33 | — | COM NEW | 36191C205 |
| — | MCGRAW HILL FINL INC | 21,600 | $1,868 | 0.3% | $76.82 | — | COM | 580645109 |
| — | KANSAS CITY SOUTHERN | 20,000 | $1,818 | 0.2% | $91.20 | — | COM NEW | 485170302 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,100 | $1,813 | 0.2% | $102.07 | +61.3% | COM | 90384S303 |
| FMC | F M C CORP | 53,325 | $1,808 | 0.2% | $43.17 | -29.2% | COM NEW | 302491303 |
| — | BLACKROCK INC | 6,000 | $1,785 | 0.2% | $269.68 | — | COM | 09247X101 |
| — | KONA GRILL INC | 112,850 | $1,777 | 0.2% | $15.07 | — | COM | 50047H201 |
| — | TRINITY BIOTECH PLC | 155,746 | $1,777 | 0.2% | $18.93 | — | SPON ADR NEW | 896438306 |
| — | NXSTAGE MEDICAL INC | 112,250 | $1,770 | 0.2% | $13.88 | — | COM | 67072V103 |
| LCUT | LIFETIME BRANDS INC | 123,041 | $1,723 | 0.2% | $12.76 | -7.5% | COM | 53222Q103 |
| AVT | AVNET INC | 39,850 | $1,701 | 0.2% | $25.70 | +28.3% | COM | 053807103 |
| — | FARO TECHNOLOGIES INC | 48,600 | $1,701 | 0.2% | $44.04 | — | COM | 311642102 |
| CEVA | CEVA INC | 90,000 | $1,671 | 0.2% | $19.13 | -3.7% | COM | 157210105 |
| — | LIBERTY TAX INC | 71,400 | $1,659 | 0.2% | $23.24 | — | CL A | 53128T102 |
| HD | HOME DEPOT INC | 14,100 | $1,628 | 0.2% | $64.03 | +41.3% | COM | 437076102 |
| NDSN | NORDSON CORP | 25,450 | $1,602 | 0.2% | $61.49 | +2.2% | COM | 655663102 |
| FSTR | FOSTER L B CO | 128,950 | $1,585 | 0.2% | $40.65 | -46.0% | COM | 350060109 |
| — | YAHOO INC | 54,800 | $1,584 | 0.2% | $41.15 | — | COM | 984332106 |
| CVS | CVS HEALTH CORP | 16,400 | $1,582 | 0.2% | $41.44 | +87.7% | COM | 126650100 |
| CCS | CENTURY CMNTYS INC | 78,600 | $1,560 | 0.2% | $16.93 | +15.5% | COM | 156504300 |
| — | CONTROL4 CORP | 184,800 | $1,508 | 0.2% | $13.00 | — | COM | 21240D107 |
| — | TUMI HLDGS INC | 81,950 | $1,444 | 0.2% | $20.64 | — | COM | 89969Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,000 | $1,417 | 0.2% | $41.98 | +18.7% | SHS - A - | N53745100 |
| — | BANK OF THE OZARKS INC | 31,500 | $1,378 | 0.2% | $38.38 | — | COM | 063904106 |
| CFFN | CAPITOL FED FINL INC | 112,900 | $1,368 | 0.2% | $5.11 | +17.8% | COM | 14057J101 |
| — | ZAYO GROUP HLDGS INC | 52,500 | $1,331 | 0.2% | $25.72 | — | COM | 98919V105 |
| ATRC | ATRICURE INC | 60,000 | $1,314 | 0.2% | $18.13 | +37.8% | COM | 04963C209 |
| — | JASON INDS INC | 290,900 | $1,277 | 0.2% | $9.08 | — | COM | 471172106 |
| JYNT | JOINT CORP | 195,281 | $1,265 | 0.2% | $6.59 | +30.8% | COM | 47973J102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,350 | $1,257 | 0.2% | $40.52 | 0.0% | COM | 45866F104 |
| — | U S CONCRETE INC | 25,300 | $1,209 | 0.2% | $27.14 | — | COM NEW | 90333L201 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 191,100 | $1,175 | 0.2% | $6.99 | +3.9% | COM | 46269C102 |
| JBHT | HUNT J B TRANS SVCS INC | 15,850 | $1,132 | 0.2% | $71.42 | +0.6% | COM | 445658107 |
| DAR | DARLING INGREDIENTS INC | 96,600 | $1,086 | 0.1% | $18.72 | -31.7% | COM | 237266101 |
| WAB | WABTEC CORP | 12,200 | $1,074 | 0.1% | $49.35 | +82.1% | COM | 929740108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,050 | $1,071 | 0.1% | $45.64 | +0.5% | COM | 203668108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,300 | $1,065 | 0.1% | $47.11 | +8.6% | COM | 04247X102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,025 | $1,042 | 0.1% | $152.91 | +22.1% | COM | 018581108 |
| — | TRISTATE CAP HLDGS INC | 82,400 | $1,028 | 0.1% | $11.06 | — | COM | 89678F100 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1,003 | 0.1% | $79.61 | 0.0% | COM | 824348106 |
| — | CAMERON INTERNATIONAL CORP | 16,300 | $1,000 | 0.1% | $61.08 | — | COM | 13342B105 |
| TSQ | TOWNSQUARE MEDIA INC | 97,300 | $951 | 0.1% | $12.63 | -4.5% | CL A | 892231101 |
| — | AVID TECHNOLOGY INC | 116,978 | $931 | 0.1% | $14.64 | — | COM | 05367P100 |
| — | VINCE HLDG CORP | 264,150 | $906 | 0.1% | $20.21 | — | COM | 92719W108 |
| — | IBERIABANK CORP | 15,500 | $902 | 0.1% | $53.62 | — | COM | 450828108 |
| UPLD | UPLAND SOFTWARE INC | 110,485 | $873 | 0.1% | $9.39 | -14.1% | COM | 91544A109 |
| COLB | COLUMBIA BKG SYS INC | 27,400 | $855 | 0.1% | $12.82 | +57.5% | COM | 197236102 |
| NEM | NEWMONT MINING CORP | 51,600 | $829 | 0.1% | $21.59 | -35.1% | COM | 651639106 |
| — | TANGOE INC | 115,000 | $828 | 0.1% | $13.62 | — | COM | 87582Y108 |
| MCS | MARCUS CORP | 42,700 | $826 | 0.1% | $15.00 | +30.5% | COM | 566330106 |
| — | MARKET VECTORS ETF TR | 59,050 | $811 | 0.1% | $23.61 | — | GOLD MINER ETF | 57060U100 |
| — | PERCEPTRON INC | 104,850 | $795 | 0.1% | $11.68 | — | COM | 71361F100 |
| — | ARIAD PHARMACEUTICALS INC | 132,600 | $774 | 0.1% | $6.79 | — | COM | 04033A100 |
| HOG | HARLEY DAVIDSON INC | 13,850 | $760 | 0.1% | $57.41 | -1.7% | COM | 412822108 |
| SLP | SIMULATIONS PLUS INC | 76,000 | $717 | 0.1% | $5.35 | +20.4% | COM | 829214105 |
| AOS | SMITH A O | 11,000 | $717 | 0.1% | $22.75 | +26.9% | COM | 831865209 |
| BC | BRUNSWICK CORP | 13,450 | $644 | 0.1% | $26.84 | +58.8% | COM | 117043109 |
| A | AGILENT TECHNOLOGIES INC | 18,450 | $633 | 0.1% | $28.13 | +23.7% | COM | 00846U101 |
| NWPX | NORTHWEST PIPE CO | 48,241 | $630 | 0.1% | $28.84 | -42.3% | COM | 667746101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,000 | $629 | 0.1% | $47.55 | +17.5% | COM | 88224Q107 |
| — | DESTINATION MATERNITY CORP | 66,100 | $609 | 0.1% | $15.10 | — | COM | 25065D100 |
| AMZN | AMAZON COM INC | 1,150 | $589 | 0.1% | $17.58 | +43.8% | COM | 023135106 |
| — | ENERGEN CORP | 11,000 | $548 | 0.1% | $68.29 | — | COM | 29265N108 |
| — | TWITTER INC | 20,000 | $539 | 0.1% | $36.20 | — | COM | 90184L102 |
| — | FEI CO | 7,350 | $537 | 0.1% | $90.75 | — | COM | 30241L109 |
| LITE | LUMENTUM HLDGS INC | 30,285 | $513 | 0.1% | $19.14 | 0.0% | COM | 55024U109 |
| TRN | TRINITY INDS INC | 22,500 | $510 | 0.1% | $17.75 | -22.9% | COM | 896522109 |
| — | MULTI FINELINE ELECTRONIX IN | 29,900 | $499 | 0.1% | $10.73 | — | COM | 62541B101 |
| — | SPECTRANETICS CORP | 42,300 | $499 | 0.1% | $11.80 | — | COM | 84760C107 |
| — | BRIGHTCOVE INC | 100,500 | $495 | 0.1% | $7.78 | — | COM | 10921T101 |
| THRM | GENTHERM INC | 10,800 | $485 | 0.1% | $52.81 | -9.3% | COM | 37253A103 |
| CCK | CROWN HOLDINGS INC | 10,500 | $480 | 0.1% | $40.04 | +20.1% | COM | 228368106 |
| UPBD | RENT A CTR INC NEW | 19,627 | $476 | 0.1% | $36.08 | -25.6% | COM | 76009N100 |
| GBX | GREENBRIER COS INC | 14,100 | $453 | 0.1% | $34.22 | -8.8% | COM | 393657101 |
| — | CONTINENTAL RESOURCES INC | 15,550 | $450 | 0.1% | $55.94 | — | COM | 212015101 |
| — | HEADWATERS INC | 23,900 | $449 | 0.1% | $18.79 | — | COM | 42210P102 |
| LULU | LULULEMON ATHLETICA INC | 8,700 | $441 | 0.1% | $44.62 | +36.6% | COM | 550021109 |
| TDC | TERADATA CORP DEL | 15,000 | $434 | 0.1% | $50.09 | -36.0% | COM | 88076W103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 19,825 | $432 | 0.1% | $24.10 | — | COM | 61022P100 |
| EXP | EAGLE MATERIALS INC | 6,250 | $427 | 0.1% | $74.22 | 0.0% | COM | 26969P108 |
| ETN | EATON CORP PLC | 8,100 | $416 | 0.1% | $50.28 | -7.5% | SHS | G29183103 |
| — | PRECISION CASTPARTS CORP | 1,800 | $413 | 0.1% | $236.94 | — | COM | 740189105 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 1,024,100 | $409 | 0.1% | $0.40 | — | COM | 369730106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,675 | $406 | 0.1% | $107.70 | +38.7% | COM | 573284106 |
| — | MANITEX INTL INC | 72,100 | $404 | 0.1% | $12.07 | — | COM | 563420108 |
| — | NIC INC | 22,800 | $404 | 0.1% | $16.64 | — | COM | 62914B100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 112,000 | $384 | 0.1% | $10.25 | -63.9% | COM | 45068B109 |
| — | NAUTILUS INC | 25,200 | $378 | 0.1% | $15.00 | — | COM | 63910B102 |
| — | METALDYNE PERFORMANCE GROUP | 17,750 | $373 | 0.1% | $21.01 | — | COM | 59116R107 |
| CMI | CUMMINS INC | 3,375 | $366 | 0.0% | $90.55 | +2.6% | COM | 231021106 |
| — | JARDEN CORP | 7,450 | $364 | 0.0% | $44.61 | — | COM | 471109108 |
| CTSO | CYTOSORBENTS CORP | 52,500 | $331 | 0.0% | $6.67 | 0.0% | COM NEW | 23283X206 |
| CRWS | CROWN CRAFTS INC | 40,295 | $330 | 0.0% | $3.44 | +8.9% | COM | 228309100 |
| LMAT | LEMAITRE VASCULAR INC | 26,800 | $326 | 0.0% | $6.85 | +69.2% | COM | 525558201 |
| PPSI | PIONEER PWR SOLUTIONS INC | 81,793 | $319 | 0.0% | $3.26 | 0.0% | COM NEW | 723836300 |
| — | INGRAM MICRO INC | 11,700 | $319 | 0.0% | $21.67 | — | CL A | 457153104 |
| MWA | MUELLER WTR PRODS INC | 38,200 | $293 | 0.0% | $5.87 | +23.8% | COM SER A | 624758108 |
| — | PROVIDENCE SVC CORP | 6,500 | $284 | 0.0% | $43.69 | — | COM | 743815102 |
| — | FIREEYE INC | 8,800 | $280 | 0.0% | $31.82 | — | COM | 31816Q101 |
| — | U S G CORP | 10,300 | $274 | 0.0% | $23.73 | — | COM NEW | 903293405 |
| STRL | STERLING CONSTRUCTION CO INC | 66,400 | $272 | 0.0% | $4.56 | 0.0% | COM | 859241101 |
| — | BEACON ROOFING SUPPLY INC | 7,800 | $253 | 0.0% | $35.54 | — | COM | 073685109 |
| — | XOOM CORP | 10,000 | $249 | 0.0% | $19.26 | — | COM | 98419Q101 |
| — | ANADARKO PETE CORP | 3,475 | $210 | 0.0% | $83.67 | — | COM | 032511107 |
| MCD | MCDONALDS CORP | 2,125 | $209 | 0.0% | $71.41 | +5.5% | COM | 580135101 |
| TBHC | KIRKLANDS INC | 9,700 | $209 | 0.0% | $21.71 | +15.7% | COM | 497498105 |
| IDXX | IDEXX LABS INC | 2,800 | $208 | 0.0% | $64.17 | +11.6% | COM | 45168D104 |
| MMM | 3M CO | 1,340 | $190 | 0.0% | $75.46 | +16.0% | COM | 88579Y101 |
| MA | MASTERCARD INC | 2,050 | $185 | 0.0% | $71.87 | +22.9% | CL A | 57636Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,600 | $176 | 0.0% | $22.64 | +6.4% | COM | 01973R101 |
| IWM | ISHARES TR | 1,600 | $175 | 0.0% | $119.64 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 900 | $172 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| AIR | AAR CORP | 9,000 | $171 | 0.0% | $24.00 | +3.3% | COM | 000361105 |
| ALB | ALBEMARLE CORP | 3,648 | $161 | 0.0% | $46.58 | -9.7% | COM | 012653101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,060 | $154 | 0.0% | $117.34 | -18.7% | COM | 459200101 |
| — | CARDIOVASCULAR SYS INC DEL | 9,687 | $153 | 0.0% | $26.45 | — | COM | 141619106 |
| — | POWERSHARES QQQ TRUST | 1,400 | $142 | 0.0% | $76.42 | — | UNIT SER 1 | 73935A104 |
| KWR | QUAKER CHEM CORP | 1,800 | $139 | 0.0% | $75.10 | +10.1% | COM | 747316107 |
| ARMK | ARAMARK | 4,450 | $132 | 0.0% | $20.04 | +0.4% | COM | 03852U106 |
| — | RIGNET INC | 5,000 | $128 | 0.0% | $33.27 | — | COM | 766582100 |
| INTC | INTEL CORP | 4,100 | $124 | 0.0% | $17.75 | +27.5% | COM | 458140100 |
| TGT | TARGET CORP | 1,500 | $118 | 0.0% | $53.01 | +10.6% | COM | 87612E106 |
| — | WSI INDS INC | 20,909 | $106 | 0.0% | $6.03 | — | COM | 92932Q102 |
| — | CONCHO RES INC | 1,000 | $98 | 0.0% | $98.00 | — | COM | 20605P101 |
| — | SP PLUS CORP | 3,600 | $83 | 0.0% | $21.37 | — | COM | 78469C103 |
| SYK | STRYKER CORP | 700 | $66 | 0.0% | $66.21 | +32.8% | COM | 863667101 |
| NTIC | NORTHERN TECH INTL CORP | 3,700 | $58 | 0.0% | $5.99 | +17.4% | COM | 665809109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 500 | $47 | 0.0% | $85.71 | +7.4% | COM | 98956P102 |
| AME | AMETEK INC NEW | 787 | $41 | 0.0% | $44.28 | +13.5% | COM | 031100100 |
| — | APACHE CORP | 1,000 | $39 | 0.0% | $81.80 | — | COM | 037411105 |
| GLW | CORNING INC | 2,200 | $38 | 0.0% | $10.49 | +30.0% | COM | 219350105 |
| POOL | POOL CORPORATION | 414 | $30 | 0.0% | $43.50 | +43.9% | COM | 73278L105 |
| — | TIDEWATER INC | 1,500 | $20 | 0.0% | $49.16 | — | COM | 886423102 |
| — | PINNACLE ENTMT INC | 300 | $10 | 0.0% | $19.67 | — | COM | 723456109 |
| GNTX | GENTEX CORP | 500 | $8 | 0.0% | $17.65 | -9.9% | COM | 371901109 |
| PH | PARKER HANNIFIN CORP | 50 | $5 | 0.0% | $75.97 | +20.6% | COM | 701094104 |