Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 743,375 | $58.13M | 8.3% | $78.20 * | $65.59 | -4.7% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 654,450 | $56.58M | 8.1% | $86.45 * | $54.11 | +5.5% | COM | 22822V101 |
| AAPL | APPLE INC | 370,865 | $39.04M | 5.6% | $105.26 * | $18.88 | +25.7% | COM | 037833100 |
| GM | GENERAL MTRS CO | 824,000 | $28.02M | 4.0% | $34.01 * | $26.10 | +4.8% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 249,350 | $24.17M | 3.5% | $96.95 * | $66.52 | +14.1% | COM | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 255,300 | $21.6M | 3.1% | $84.59 * | $61.81 | +10.8% | COM | 655844108 |
| UHAL | AMERCO | 45,075 | $17.56M | 2.5% | $389.51 * | $21.69 | +79.6% | COM | 023586100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 428,550 | $14.87M | 2.1% | $34.69 * | $19.39 | +9.2% | COM NEW | 19239V302 |
| GATX | GATX CORP | 322,800 | $13.73M | 2.0% | $42.55 * | $41.07 | -17.6% | COM | 361448103 |
| — | TILE SHOP HLDGS INC | 797,913 | $13.09M | 1.9% | $16.40 | $19.88 | — | COM | 88677Q109 |
| CSX | CSX CORP | 445,250 | $11.55M | 1.7% | $25.95 * | $7.28 | +2.4% | COM | 126408103 |
| — | LIBBEY INC | 539,800 | $11.51M | 1.6% | $21.32 | $23.56 | — | COM | 529898108 |
| R | RYDER SYS INC | 189,825 | $10.79M | 1.5% | $56.83 | $60.21 | -5.6% | COM | 783549108 |
| V | VISA INC | 122,500 | $9.5M | 1.4% | $77.55 * | $56.04 | +29.0% | CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 140,350 | $9.206M | 1.3% | $65.59 * | $36.41 | +38.4% | COM | 46625H100 |
| KW | KENNEDY-WILSON HLDGS INC | 366,600 | $8.828M | 1.3% | $24.08 | $18.41 | +30.8% | COM | 489398107 |
| ON | ON SEMICONDUCTOR CORP | 881,500 | $8.639M | 1.2% | $9.80 | $8.24 | +18.9% | COM | 682189105 |
| DAL | DELTA AIR LINES INC DEL | 154,850 | $7.849M | 1.1% | $50.69 * | $37.32 | +20.1% | COM NEW | 247361702 |
| — | CORE MARK HOLDINGS CO INC | 92,700 | $7.596M | 1.1% | $81.94 | $55.10 | — | COM | 218681104 |
| — | LIFELOCK INC | 526,900 | $7.561M | 1.1% | $14.35 | $8.76 | — | COM | 53224V100 |
| BLMN | BLOOMIN BRANDS INC | 433,500 | $7.322M | 1.0% | $16.89 * | $16.29 | -19.3% | COM | 094235108 |
| — | POPEYES LA KITCHEN INC | 121,200 | $7.09M | 1.0% | $58.50 | $40.83 | — | COM | 732872106 |
| — | E M C CORP MASS | 275,900 | $7.085M | 1.0% | $25.68 | $23.62 | — | COM | 268648102 |
| — | WESTROCK CO | 147,550 | $6.731M | 1.0% | $45.62 | $51.44 | — | COM | 96145D105 |
| ROG | ROGERS CORP | 129,650 | $6.686M | 1.0% | $51.57 | $61.98 | -16.8% | COM | 775133101 |
| LECO | LINCOLN ELEC HLDGS INC | 122,300 | $6.346M | 0.9% | $51.89 | $68.36 | -24.1% | COM | 533900106 |
| CWST | CASELLA WASTE SYS INC | 949,700 | $5.679M | 0.8% | $5.98 | $5.00 | +19.6% | CL A | 147448104 |
| NNBR | NN INC | 355,100 | $5.66M | 0.8% | $15.94 * | $19.77 | -25.1% | COM | 629337106 |
| — | PERFORMANCE SPORTS GROUP LTD | 579,450 | $5.58M | 0.8% | $9.63 | $14.37 | — | COM | 71377G100 |
| — | CONTINENTAL BLDG PRODS INC | 317,700 | $5.547M | 0.8% | $17.46 | $20.58 | — | COM | 211171103 |
| — | PANERA BREAD CO | 27,025 | $5.264M | 0.8% | $194.78 | $165.81 | — | CL A | 69840W108 |
| — | VERIFONE SYS INC | 185,250 | $5.191M | 0.7% | $28.02 | $17.13 | — | COM | 92342Y109 |
| OC | OWENS CORNING NEW | 109,575 | $5.153M | 0.7% | $47.03 | $41.27 | +13.9% | COM | 690742101 |
| TDG | TRANSDIGM GROUP INC | 22,275 | $5.089M | 0.7% | $228.46 * | $70.58 | +102.3% | COM | 893641100 |
| — | IGNITE RESTAURANT GROUP INC | 1,207,520 | $5.072M | 0.7% | $4.20 | $10.96 | — | COM | 451730105 |
| OSK | OSHKOSH CORP | 125,150 | $4.886M | 0.7% | $39.04 * | $37.37 | -10.8% | COM | 688239201 |
| — | BOINGO WIRELESS INC | 729,950 | $4.832M | 0.7% | $6.62 | $7.72 | — | COM | 09739C102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 100,050 | $4.608M | 0.7% | $46.06 | $36.10 | — | SHS | N7902X106 |
| HAL | HALLIBURTON CO | 135,050 | $4.597M | 0.7% | $34.04 * | $34.86 | -19.5% | COM | 406216101 |
| — | ORBCOMM INC | 597,140 | $4.323M | 0.6% | $7.24 | $5.89 | — | COM | 68555P100 |
| FOXF | FOX FACTORY HLDG CORP | 261,000 | $4.314M | 0.6% | $16.53 | $16.89 | -2.1% | COM | 35138V102 |
| — | MICHAELS COS INC | 189,100 | $4.181M | 0.6% | $22.11 | $24.18 | — | COM | 59408Q106 |
| ENS | ENERSYS | 73,750 | $4.125M | 0.6% | $55.93 * | $41.85 | +21.4% | COM | 29275Y102 |
| CSCO | CISCO SYS INC | 151,600 | $4.086M | 0.6% | $26.95 * | $15.27 | +30.0% | COM | 17275R102 |
| EXAS | EXACT SCIENCES CORP | 423,800 | $3.912M | 0.6% | $9.23 | $13.91 | -33.6% | COM | 30063P105 |
| MDT | MEDTRONIC PLC | 49,745 | $3.826M | 0.5% | $76.91 * | $58.10 | +3.4% | SHS | G5960L103 |
| — | CARMIKE CINEMAS INC | 166,100 | $3.81M | 0.5% | $22.94 | $22.91 | — | COM | 143436400 |
| — | XERIUM TECHNOLOGIES INC | 321,100 | $3.805M | 0.5% | $11.85 | $14.53 | — | COM NEW | 98416J118 |
| SMG | SCOTTS MIRACLE GRO CO | 58,250 | $3.758M | 0.5% | $64.52 * | $45.54 | +2.1% | CL A | 810186106 |
| — | DIGITALGLOBE INC | 226,750 | $3.551M | 0.5% | $15.66 | $23.38 | — | COM NEW | 25389M877 |
| — | RENTRAK CORP | 71,350 | $3.391M | 0.5% | $47.53 | $52.66 | — | COM | 760174102 |
| — | KRISPY KREME DOUGHNUTS INC | 224,700 | $3.386M | 0.5% | $15.07 | $17.31 | — | COM | 501014104 |
| — | HILL INTERNATIONAL INC | 840,806 | $3.262M | 0.5% | $3.88 | $3.93 | — | COM | 431466101 |
| ATRO | ASTRONICS CORP | 78,198 | $3.183M | 0.5% | $40.70 * | $24.25 | +23.5% | COM | 046433108 |
| — | CELGENE CORP | 26,450 | $3.168M | 0.5% | $119.77 | $101.69 | — | COM | 151020104 |
| — | DENNYS CORP | 322,000 | $3.165M | 0.5% | $9.83 | $6.04 | — | COM | 24869P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205,150 | $3.118M | 0.4% | $15.20 * | $6.50 | +3.2% | COM | 42824C109 |
| BKU | BANKUNITED INC | 85,750 | $3.092M | 0.4% | $36.06 * | $17.84 | +48.9% | COM | 06652K103 |
| — | PLUM CREEK TIMBER CO INC | 63,900 | $3.049M | 0.4% | $47.72 | $43.10 | — | COM | 729251108 |
| — | TRIUMPH GROUP INC NEW | 74,300 | $2.953M | 0.4% | $39.74 | $72.08 | — | COM | 896818101 |
| GILD | GILEAD SCIENCES INC | 28,900 | $2.924M | 0.4% | $101.18 * | $70.88 | +0.4% | COM | 375558103 |
| — | INTRALINKS HLDGS INC | 316,100 | $2.867M | 0.4% | $9.07 | $8.26 | — | COM | 46118H104 |
| — | FLOTEK INDS INC DEL | 239,600 | $2.741M | 0.4% | $11.44 | $16.72 | — | COM | 343389102 |
| TJX | TJX COS INC NEW | 38,300 | $2.716M | 0.4% | $70.91 * | $28.02 | +10.0% | COM | 872540109 |
| — | TRINITY BIOTECH PLC | 230,550 | $2.711M | 0.4% | $11.76 | $16.60 | — | SPON ADR NEW | 896438306 |
| — | FARO TECHNOLOGIES INC | 86,559 | $2.555M | 0.4% | $29.52 | $37.67 | — | COM | 311642102 |
| — | BOJANGLES INC | 149,850 | $2.378M | 0.3% | $15.87 | $15.87 | — | COM | 097488100 |
| — | CHUYS HLDGS INC | 73,600 | $2.307M | 0.3% | $31.35 | $30.04 | — | COM | 171604101 |
| GBCI | GLACIER BANCORP INC NEW | 86,100 | $2.284M | 0.3% | $26.53 * | $17.80 | +7.1% | COM | 37637Q105 |
| — | DUNKIN BRANDS GROUP INC | 51,300 | $2.185M | 0.3% | $42.59 | $42.59 | — | COM NEW | 265504100 |
| CCS | CENTURY CMNTYS INC | 123,300 | $2.184M | 0.3% | $17.71 * | $17.22 | -3.6% | COM | 156504300 |
| — | MCGRAW HILL FINL INC | 21,600 | $2.129M | 0.3% | $98.56 | $76.82 | — | COM | 580645109 |
| — | BED BATH & BEYOND INC | 44,050 | $2.125M | 0.3% | $48.24 | $68.77 | — | COM | 075896100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 121,900 | $2.116M | 0.3% | $17.36 | $24.34 | — | COM | 55003T107 |
| HOMB | HOME BANCSHARES INC | 52,100 | $2.111M | 0.3% | $40.52 * | $12.94 | +56.6% | COM | 436893200 |
| — | SBA COMMUNICATIONS CORP | 20,000 | $2.101M | 0.3% | $105.05 | $109.57 | — | COM | 78388J106 |
| — | REXNORD CORP NEW | 113,900 | $2.064M | 0.3% | $18.12 | $27.93 | — | COM | 76169B102 |
| — | GSI GROUP INC CDA NEW | 149,650 | $2.038M | 0.3% | $13.62 | $8.33 | — | COM NEW | 36191C205 |
| RJF | RAYMOND JAMES FINANCIAL INC | 34,800 | $2.017M | 0.3% | $57.96 * | $24.09 | +38.4% | COM | 754730109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,800 | $1.998M | 0.3% | $185.00 | $102.07 | +81.3% | COM | 90384S303 |
| — | CONTROL4 CORP | 270,500 | $1.967M | 0.3% | $7.27 | $11.18 | — | COM | 21240D107 |
| — | KANSAS CITY SOUTHERN | 25,000 | $1.867M | 0.3% | $74.68 | $87.90 | — | COM NEW | 485170302 |
| STZ | CONSTELLATION BRANDS INC | 13,100 | $1.866M | 0.3% | $142.44 * | $44.83 | +174.0% | CL A | 21036P108 |
| — | SIRONA DENTAL SYSTEMS INC | 16,825 | $1.844M | 0.3% | $109.60 | $70.91 | — | COM | 82966C103 |
| — | COHERENT INC | 27,900 | $1.817M | 0.3% | $65.13 | $62.12 | — | COM | 192479103 |
| SHW | SHERWIN WILLIAMS CO | 6,900 | $1.791M | 0.3% | $259.57 * | $79.30 | -0.6% | COM | 824348106 |
| — | TUMI HLDGS INC | 106,650 | $1.774M | 0.3% | $16.63 | $19.71 | — | COM | 89969Q104 |
| EXP | EAGLE MATERIALS INC | 28,900 | $1.746M | 0.2% | $60.42 * | $65.78 | -12.4% | COM | 26969P108 |
| HPQ | HP INC | 147,150 | $1.742M | 0.2% | $11.84 * | $9.12 | -6.8% | COM | 40434L105 |
| — | COMSCORE INC | 42,100 | $1.732M | 0.2% | $41.14 | $41.14 | — | COM | 20564W105 |
| — | HERTZ GLOBAL HOLDINGS INC | 119,050 | $1.694M | 0.2% | $14.23 | $24.50 | — | COM | 42805T105 |
| — | FTD COS INC | 64,650 | $1.692M | 0.2% | $26.17 | $29.80 | — | COM | 30281V108 |
| ATRC | ATRICURE INC | 75,000 | $1.683M | 0.2% | $22.44 | $18.63 | +20.5% | COM | 04963C209 |
| — | YAHOO INC | 50,000 | $1.663M | 0.2% | $33.26 | $41.15 | — | COM | 984332106 |
| — | LIBERTY TAX INC | 68,492 | $1.632M | 0.2% | $23.83 | $23.24 | — | CL A | 53128T102 |
| JYNT | JOINT CORP | 273,134 | $1.631M | 0.2% | $5.97 | $6.49 | -8.0% | COM | 47973J102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,350 | $1.627M | 0.2% | $256.22 * | $41.09 | +9.8% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 16,400 | $1.603M | 0.2% | $97.74 * | $41.44 | +75.1% | COM | 126650100 |
| HD | HOME DEPOT INC | 11,500 | $1.521M | 0.2% | $132.26 * | $64.03 | +62.8% | COM | 437076102 |
| JBHT | HUNT J B TRANS SVCS INC | 20,250 | $1.486M | 0.2% | $73.38 * | $70.76 | -5.6% | COM | 445658107 |
| TSQ | TOWNSQUARE MEDIA INC | 109,400 | $1.308M | 0.2% | $11.96 | $12.44 | -3.8% | CL A | 892231101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,050 | $1.308M | 0.2% | $86.91 * | $41.98 | +17.6% | SHS - A - | N53745100 |
| — | BANK OF THE OZARKS INC | 26,300 | $1.301M | 0.2% | $49.47 | $38.38 | — | COM | 063904106 |
| CFFN | CAPITOL FED FINL INC | 102,300 | $1.285M | 0.2% | $12.56 * | $5.11 | +26.4% | COM | 14057J101 |
| — | JASON INDS INC | 336,500 | $1.272M | 0.2% | $3.78 | $8.36 | — | COM | 471172106 |
| LCUT | LIFETIME BRANDS INC | 94,486 | $1.253M | 0.2% | $13.26 * | $12.76 | -15.5% | COM | 53222Q103 |
| — | TRISTATE CAP HLDGS INC | 82,000 | $1.147M | 0.2% | $13.99 | $11.06 | — | COM | 89678F100 |
| — | KONA GRILL INC | 72,150 | $1.144M | 0.2% | $15.86 | $15.07 | — | COM | 50047H201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 23,700 | $1.084M | 0.2% | $45.74 * | $47.00 | -9.5% | COM | 04247X102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,925 | $1.082M | 0.2% | $136.53 * | $129.34 | -2.1% | COM | 573284106 |
| GLD | SPDR GOLD TRUST | 10,635 | $1.079M | 0.2% | $101.46 | $121.22 | -16.3% | GOLD SHS | 78463V107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,725 | $1.03M | 0.1% | $276.51 * | $152.91 | +24.7% | COM | 018581108 |
| — | BLACKROCK INC | 3,000 | $1.022M | 0.1% | $340.67 | $269.68 | — | COM | 09247X101 |
| ORN | ORION MARINE GROUP INC | 245,100 | $1.022M | 0.1% | $4.17 | $8.12 | -48.7% | COM | 68628V308 |
| — | CEPHEID | 26,600 | $972K | 0.1% | $36.54 | $36.54 | — | COM | 15670R107 |
| CMI | CUMMINS INC | 10,950 | $964K | 0.1% | $88.04 * | $80.35 | -16.4% | COM | 231021106 |
| — | ZOES KITCHEN INC | 33,950 | $950K | 0.1% | $27.98 | $27.98 | — | COM | 98979J109 |
| WAB | WABTEC CORP | 13,300 | $946K | 0.1% | $71.13 * | $51.50 | +30.3% | COM | 929740108 |
| NDSN | NORDSON CORP | 14,300 | $917K | 0.1% | $64.13 * | $61.49 | -6.2% | COM | 655663102 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,200 | $892K | 0.1% | $67.58 * | $57.87 | -12.6% | COM | 674599105 |
| SLP | SIMULATIONS PLUS INC | 89,952 | $891K | 0.1% | $9.91 * | $5.82 | +56.3% | COM | 829214105 |
| COLB | COLUMBIA BKG SYS INC | 27,400 | $891K | 0.1% | $32.52 * | $12.82 | +64.4% | COM | 197236102 |
| FMC | F M C CORP | 22,575 | $883K | 0.1% | $39.11 * | $43.17 | -37.4% | COM NEW | 302491303 |
| — | JARDEN CORP | 15,175 | $867K | 0.1% | $57.13 | $50.99 | — | COM | 471109108 |
| — | IBERIABANK CORP | 15,500 | $854K | 0.1% | $55.10 | $53.62 | — | COM | 450828108 |
| AOS | SMITH A O | 11,000 | $843K | 0.1% | $76.64 * | $22.75 | +42.7% | COM | 831865209 |
| — | METALDYNE PERFORMANCE GROUP | 45,400 | $833K | 0.1% | $18.35 | $19.39 | — | COM | 59116R107 |
| — | ARIAD PHARMACEUTICALS INC | 132,600 | $829K | 0.1% | $6.25 | $6.79 | — | COM | 04033A100 |
| — | PHI INC | 50,100 | $822K | 0.1% | $16.41 | $16.41 | — | COM NON VTG | 69336T205 |
| NWPX | NORTHWEST PIPE CO | 70,113 | $785K | 0.1% | $11.20 | $23.78 | -52.9% | COM | 667746101 |
| AMZN | AMAZON COM INC | 1,150 | $777K | 0.1% | $675.65 * | $17.58 | +92.2% | COM | 023135106 |
| MCS | MARCUS CORP | 40,700 | $772K | 0.1% | $18.97 | $15.00 | +26.5% | COM | 566330106 |
| DAR | DARLING INGREDIENTS INC | 73,300 | $771K | 0.1% | $10.52 | $18.72 | -43.8% | COM | 237266101 |
| — | NAUTILUS INC | 42,800 | $716K | 0.1% | $16.73 | $15.71 | — | COM | 63910B102 |
| DLTH | DULUTH HLDGS INC | 48,600 | $709K | 0.1% | $14.59 | $15.09 | -3.3% | COM CL B | 26443V101 |
| UPLD | UPLAND SOFTWARE INC | 100,000 | $705K | 0.1% | $7.05 * | $9.39 | -19.6% | COM | 91544A109 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 118,355 | $703K | 0.1% | $5.94 | $5.94 | — | COM NEW | 369730304 |
| AVT | AVNET INC | 16,350 | $700K | 0.1% | $42.81 * | $25.70 | +32.9% | COM | 053807103 |
| — | NXSTAGE MEDICAL INC | 31,300 | $686K | 0.1% | $21.92 | $13.88 | — | COM | 67072V103 |
| CME | CME GROUP INC | 7,500 | $680K | 0.1% | $90.67 * | $62.99 | -0.6% | COM | 12572Q105 |
| BC | BRUNSWICK CORP | 13,050 | $659K | 0.1% | $50.50 * | $26.84 | +58.4% | COM | 117043109 |
| — | MARKET VECTORS ETF TR | 46,850 | $643K | 0.1% | $13.72 | $23.61 | — | GOLD MINER ETF | 57060U100 |
| — | PERCEPTRON INC | 76,500 | $596K | 0.1% | $7.79 | $11.68 | — | COM | 71361F100 |
| WMB | WILLIAMS COS INC DEL | 23,150 | $595K | 0.1% | $25.70 * | $27.42 | -46.5% | COM | 969457100 |
| NEM | NEWMONT MINING CORP | 32,500 | $585K | 0.1% | $18.00 * | $21.59 | -34.6% | COM | 651639106 |
| CEVA | CEVA INC | 25,000 | $584K | 0.1% | $23.36 | $19.13 | +22.1% | COM | 157210105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,900 | $581K | 0.1% | $26.53 * | $45.64 | -52.0% | COM | 203668108 |
| — | MANITEX INTL INC | 94,500 | $562K | 0.1% | $5.95 | $10.62 | — | COM | 563420108 |
| A | AGILENT TECHNOLOGIES INC | 13,350 | $558K | 0.1% | $41.80 * | $28.13 | +37.5% | COM | 00846U101 |
| WEN | WENDYS CO | 50,950 | $549K | 0.1% | $10.78 | $9.85 | +9.3% | COM | 95058W100 |
| STRL | STERLING CONSTRUCTION CO INC | 89,495 | $544K | 0.1% | $6.08 | $4.69 | +29.5% | COM | 859241101 |
| — | DESTINATION MATERNITY CORP | 61,500 | $536K | 0.1% | $8.72 | $15.10 | — | COM | 25065D100 |
| TBHC | KIRKLANDS INC | 35,700 | $518K | 0.1% | $14.51 * | $19.71 | -3.8% | COM | 497498105 |
| THRM | GENTHERM INC | 10,800 | $512K | 0.1% | $47.41 | $52.81 | -10.2% | COM | 37253A103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 57,400 | $483K | 0.1% | $8.41 | $6.99 | +20.3% | COM | 46269C102 |
| — | HEADWATERS INC | 28,400 | $479K | 0.1% | $16.87 | $18.48 | — | COM | 42210P102 |
| LULU | LULULEMON ATHLETICA INC | 8,950 | $470K | 0.1% | $52.51 | $44.78 | +17.2% | COM | 550021109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 112,000 | $418K | 0.1% | $3.73 * | $10.25 | -66.5% | COM | 45068B109 |
| FSTR | FOSTER L B CO | 30,500 | $417K | 0.1% | $13.67 | $40.65 | -66.7% | COM | 350060109 |
| — | U S CONCRETE INC | 7,821 | $412K | 0.1% | $52.68 | $27.14 | — | COM NEW | 90333L201 |
| CCK | CROWN HOLDINGS INC | 8,000 | $406K | 0.1% | $50.75 * | $40.04 | +20.3% | COM | 228368106 |
| — | CAMERON INTERNATIONAL CORP | 5,700 | $360K | 0.1% | $63.16 | $61.08 | — | COM | 13342B105 |
| HOG | HARLEY DAVIDSON INC | 7,675 | $348K | 0.0% | $45.34 | $57.41 | -20.9% | COM | 412822108 |
| — | NIC INC | 17,200 | $338K | 0.0% | $19.65 | $16.64 | — | COM | 62914B100 |
| — | BEACON ROOFING SUPPLY INC | 7,800 | $321K | 0.0% | $41.15 | $35.54 | — | COM | 073685109 |
| — | CONTINENTAL RESOURCES INC | 13,450 | $309K | 0.0% | $22.97 | $55.94 | — | COM | 212015101 |
| CTSO | CYTOSORBENTS CORP | 52,500 | $292K | 0.0% | $5.56 | $6.67 | -16.5% | COM NEW | 23283X206 |
| — | ZAYO GROUP HLDGS INC | 10,900 | $290K | 0.0% | $26.61 | $25.72 | — | COM | 98919V105 |
| LMAT | LEMAITRE VASCULAR INC | 16,150 | $279K | 0.0% | $17.28 * | $6.85 | +128.6% | COM | 525558201 |
| — | PHI INC | 14,950 | $266K | 0.0% | $17.79 | $17.79 | — | COM VTG | 69336T106 |
| CRWS | CROWN CRAFTS INC | 30,000 | $255K | 0.0% | $8.50 * | $3.44 | +16.4% | COM | 228309100 |
| GBX | GREENBRIER COS INC | 7,700 | $251K | 0.0% | $32.60 * | $34.22 | -28.7% | COM | 393657101 |
| MCD | MCDONALDS CORP | 2,125 | $251K | 0.0% | $118.12 * | $71.41 | +29.7% | COM | 580135101 |
| — | INGRAM MICRO INC | 7,100 | $216K | 0.0% | $30.42 | $21.67 | — | CL A | 457153104 |
| UPBD | RENT A CTR INC NEW | 14,200 | $213K | 0.0% | $15.00 | $36.08 | -58.5% | COM | 76009N100 |
| MMM | 3M CO | 1,340 | $202K | 0.0% | $150.75 * | $75.46 | +20.0% | COM | 88579Y101 |
| MA | MASTERCARD INC | 2,050 | $200K | 0.0% | $97.56 * | $71.87 | +27.6% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 900 | $183K | 0.0% | $203.33 | $165.76 | +23.0% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,600 | $180K | 0.0% | $112.50 | $114.44 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,600 | $171K | 0.0% | $25.91 * | $22.64 | -3.0% | COM | 01973R101 |
| DXPE | DXP ENTERPRISES INC NEW | 7,174 | $164K | 0.0% | $22.86 | $61.92 | -63.2% | COM NEW | 233377407 |
| AIR | AAR CORP | 6,200 | $163K | 0.0% | $26.29 * | $24.00 | +5.2% | COM | 000361105 |
| — | SKULLCANDY INC | 34,101 | $161K | 0.0% | $4.72 | $4.72 | — | COM | 83083J104 |
| — | POWERSHARES QQQ TRUST | 1,400 | $157K | 0.0% | $112.14 | $76.42 | — | UNIT SER 1 | 73935A104 |
| — | PRECISION CASTPARTS CORP | 600 | $139K | 0.0% | $231.67 | $236.94 | — | COM | 740189105 |
| — | VINCE HLDG CORP | 30,400 | $139K | 0.0% | $4.57 | $20.21 | — | COM | 92719W108 |
| — | ANADARKO PETE CORP | 2,275 | $111K | 0.0% | $48.79 | $83.67 | — | COM | 032511107 |
| TGT | TARGET CORP | 1,500 | $109K | 0.0% | $72.67 * | $53.01 | +1.8% | COM | 87612E106 |
| — | WSI INDS INC | 19,617 | $85,000 | 0.0% | $4.33 | $6.03 | — | COM | 92932Q102 |
| — | SP PLUS CORP | 3,000 | $72,000 | 0.0% | $24.00 | $21.37 | — | COM | 78469C103 |
| SYK | STRYKER CORP | 700 | $65,000 | 0.0% | $92.86 * | $66.21 | +25.5% | COM | 863667101 |
| NTIC | NORTHERN TECH INTL CORP | 3,700 | $51,000 | 0.0% | $13.78 * | $5.99 | +0.9% | COM | 665809109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 500 | $51,000 | 0.0% | $102.00 * | $85.71 | +7.1% | COM | 98956P102 |
| AME | AMETEK INC NEW | 787 | $42,000 | 0.0% | $53.37 * | $44.28 | +13.1% | COM | 031100100 |
| GLW | CORNING INC | 2,200 | $40,000 | 0.0% | $18.18 * | $10.49 | +33.6% | COM | 219350105 |
| POOL | POOL CORPORATION | 414 | $33,000 | 0.0% | $79.71 * | $43.50 | +65.5% | COM | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 240 | $33,000 | 0.0% | $137.50 * | $117.34 | -26.7% | COM | 459200101 |
| — | MULTI FINELINE ELECTRONIX IN | 1,500 | $31,000 | 0.0% | $20.67 | $10.73 | — | COM | 62541B101 |
| INTC | INTEL CORP | 400 | $14,000 | 0.0% | $35.00 * | $17.75 | +53.4% | COM | 458140100 |
| — | PINNACLE ENTMT INC | 300 | $9,000 | 0.0% | $30.00 | $19.67 | — | COM | 723456109 |
| GNTX | GENTEX CORP | 500 | $8,000 | 0.0% | $16.00 | $17.65 | -9.3% | COM | 371901109 |
| PH | PARKER HANNIFIN CORP | 50 | $5,000 | 0.0% | $100.00 * | $75.97 | +8.8% | COM | 701094104 |
| ALB | ALBEMARLE CORP | 48 | $3,000 | 0.0% | $62.50 * | $46.58 | +4.8% | COM | 012653101 |