CIK: 0001299910 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value ($000): $700,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 743,375 | $58,132 | 8.3% | $65.59 | +4.1% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 654,450 | $56,577 | 8.1% | $54.11 | +2.7% | COM | 22822V101 |
| AAPL | APPLE INC | 370,865 | $39,037 | 5.6% | $18.88 | +36.3% | COM | 037833100 |
| GM | GENERAL MTRS CO | 824,000 | $28,024 | 4.0% | $26.10 | +6.2% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 249,350 | $24,174 | 3.5% | $66.52 | +14.2% | COM | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 255,300 | $21,596 | 3.1% | $61.81 | +11.8% | COM | 655844108 |
| UHAL | AMERCO | 45,075 | $17,557 | 2.5% | $21.69 | +86.4% | COM | 023586100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 428,550 | $14,866 | 2.1% | $19.39 | +1.3% | COM NEW | 19239V302 |
| GATX | GATX CORP | 322,800 | $13,735 | 2.0% | $41.07 | -13.3% | COM | 361448103 |
| — | TILE SHOP HLDGS INC | 797,913 | $13,086 | 1.9% | $19.88 | — | COM | 88677Q109 |
| CSX | CSX CORP | 445,250 | $11,554 | 1.7% | $7.28 | +7.1% | COM | 126408103 |
| — | LIBBEY INC | 539,800 | $11,509 | 1.6% | $23.56 | — | COM | 529898108 |
| R | RYDER SYS INC | 189,825 | $10,788 | 1.5% | $60.21 | +9.8% | COM | 783549108 |
| V | VISA INC | 122,500 | $9,500 | 1.4% | $56.04 | +28.8% | CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 140,350 | $9,206 | 1.3% | $36.41 | +36.4% | COM | 46625H100 |
| KW | KENNEDY-WILSON HLDGS INC | 366,600 | $8,828 | 1.3% | $18.41 | +33.5% | COM | 489398107 |
| ON | ON SEMICONDUCTOR CORP | 881,500 | $8,639 | 1.2% | $8.24 | +27.6% | COM | 682189105 |
| DAL | DELTA AIR LINES INC DEL | 154,850 | $7,849 | 1.1% | $37.32 | +17.0% | COM NEW | 247361702 |
| — | CORE MARK HOLDINGS CO INC | 92,700 | $7,596 | 1.1% | $55.10 | — | COM | 218681104 |
| — | LIFELOCK INC | 526,900 | $7,561 | 1.1% | $8.76 | — | COM | 53224V100 |
| BLMN | BLOOMIN BRANDS INC | 433,500 | $7,322 | 1.0% | $16.29 | -17.2% | COM | 094235108 |
| — | POPEYES LA KITCHEN INC | 121,200 | $7,090 | 1.0% | $40.83 | — | COM | 732872106 |
| — | E M C CORP MASS | 275,900 | $7,085 | 1.0% | $23.62 | — | COM | 268648102 |
| — | WESTROCK CO | 147,550 | $6,731 | 1.0% | $51.44 | — | COM | 96145D105 |
| ROG | ROGERS CORP | 129,650 | $6,686 | 1.0% | $61.98 | -15.4% | COM | 775133101 |
| LECO | LINCOLN ELEC HLDGS INC | 122,300 | $6,346 | 0.9% | $68.36 | -18.6% | COM | 533900106 |
| CWST | CASELLA WASTE SYS INC | 949,700 | $5,679 | 0.8% | $5.00 | +25.0% | CL A | 147448104 |
| NNBR | NN INC | 355,100 | $5,660 | 0.8% | $19.77 | -24.1% | COM | 629337106 |
| — | PERFORMANCE SPORTS GROUP LTD | 579,450 | $5,580 | 0.8% | $14.37 | — | COM | 71377G100 |
| — | CONTINENTAL BLDG PRODS INC | 317,700 | $5,547 | 0.8% | $20.58 | — | COM | 211171103 |
| — | PANERA BREAD CO | 27,025 | $5,264 | 0.8% | $165.81 | — | CL A | 69840W108 |
| — | VERIFONE SYS INC | 185,250 | $5,191 | 0.7% | $17.13 | — | COM | 92342Y109 |
| OC | OWENS CORNING NEW | 109,575 | $5,153 | 0.7% | $41.27 | +11.2% | COM | 690742101 |
| TDG | TRANSDIGM GROUP INC | 22,275 | $5,089 | 0.7% | $70.58 | +99.3% | COM | 893641100 |
| — | IGNITE RESTAURANT GROUP INC | 1,207,520 | $5,072 | 0.7% | $10.96 | — | COM | 451730105 |
| OSK | OSHKOSH CORP | 125,150 | $4,886 | 0.7% | $37.37 | -7.2% | COM | 688239201 |
| — | BOINGO WIRELESS INC | 729,950 | $4,832 | 0.7% | $7.72 | — | COM | 09739C102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 100,050 | $4,608 | 0.7% | $36.10 | — | SHS | N7902X106 |
| HAL | HALLIBURTON CO | 135,050 | $4,597 | 0.7% | $34.86 | -11.1% | COM | 406216101 |
| — | ORBCOMM INC | 597,140 | $4,323 | 0.6% | $5.89 | — | COM | 68555P100 |
| FOXF | FOX FACTORY HLDG CORP | 261,000 | $4,314 | 0.6% | $16.89 | +4.9% | COM | 35138V102 |
| — | MICHAELS COS INC | 189,100 | $4,181 | 0.6% | $24.18 | — | COM | 59408Q106 |
| ENS | ENERSYS | 73,750 | $4,125 | 0.6% | $41.85 | +31.0% | COM | 29275Y102 |
| CSCO | CISCO SYS INC | 151,600 | $4,086 | 0.6% | $15.27 | +32.1% | COM | 17275R102 |
| EXAS | EXACT SCIENCES CORP | 423,800 | $3,912 | 0.6% | $13.91 | -33.1% | COM | 30063P105 |
| MDT | MEDTRONIC PLC | 49,745 | $3,826 | 0.5% | $58.10 | +0.8% | SHS | G5960L103 |
| — | CARMIKE CINEMAS INC | 166,100 | $3,810 | 0.5% | $22.91 | — | COM | 143436400 |
| — | XERIUM TECHNOLOGIES INC | 321,100 | $3,805 | 0.5% | $14.53 | — | COM NEW | 98416J118 |
| SMG | SCOTTS MIRACLE GRO CO | 58,250 | $3,758 | 0.5% | $45.54 | +4.5% | CL A | 810186106 |
| — | DIGITALGLOBE INC | 226,750 | $3,551 | 0.5% | $23.38 | — | COM NEW | 25389M877 |
| — | RENTRAK CORP | 71,350 | $3,391 | 0.5% | $52.66 | — | COM | 760174102 |
| — | KRISPY KREME DOUGHNUTS INC | 224,700 | $3,386 | 0.5% | $17.31 | — | COM | 501014104 |
| — | HILL INTERNATIONAL INC | 840,806 | $3,262 | 0.5% | $3.93 | — | COM | 431466101 |
| ATRO | ASTRONICS CORP | 78,198 | $3,183 | 0.5% | $24.25 | +15.5% | COM | 046433108 |
| — | CELGENE CORP | 26,450 | $3,168 | 0.5% | $101.69 | — | COM | 151020104 |
| — | DENNYS CORP | 322,000 | $3,165 | 0.5% | $6.04 | — | COM | 24869P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205,150 | $3,118 | 0.4% | $6.50 | 0.0% | COM | 42824C109 |
| BKU | BANKUNITED INC | 85,750 | $3,092 | 0.4% | $17.84 | +53.4% | COM | 06652K103 |
| — | PLUM CREEK TIMBER CO INC | 63,900 | $3,049 | 0.4% | $43.10 | — | COM | 729251108 |
| — | TRIUMPH GROUP INC NEW | 74,300 | $2,953 | 0.4% | $72.08 | — | COM | 896818101 |
| GILD | GILEAD SCIENCES INC | 28,900 | $2,924 | 0.4% | $70.88 | +2.9% | COM | 375558103 |
| — | INTRALINKS HLDGS INC | 316,100 | $2,867 | 0.4% | $8.26 | — | COM | 46118H104 |
| — | FLOTEK INDS INC DEL | 239,600 | $2,741 | 0.4% | $16.72 | — | COM | 343389102 |
| TJX | TJX COS INC NEW | 38,300 | $2,716 | 0.4% | $28.02 | +10.3% | COM | 872540109 |
| — | TRINITY BIOTECH PLC | 230,550 | $2,711 | 0.4% | $16.60 | — | SPON ADR NEW | 896438306 |
| — | FARO TECHNOLOGIES INC | 86,559 | $2,555 | 0.4% | $37.67 | — | COM | 311642102 |
| — | BOJANGLES INC | 149,850 | $2,378 | 0.3% | $15.87 | — | COM | 097488100 |
| — | CHUYS HLDGS INC | 73,600 | $2,307 | 0.3% | $30.04 | — | COM | 171604101 |
| GBCI | GLACIER BANCORP INC NEW | 86,100 | $2,284 | 0.3% | $17.80 | +11.0% | COM | 37637Q105 |
| — | DUNKIN BRANDS GROUP INC | 51,300 | $2,185 | 0.3% | $42.59 | — | COM NEW | 265504100 |
| CCS | CENTURY CMNTYS INC | 123,300 | $2,184 | 0.3% | $17.22 | +3.0% | COM | 156504300 |
| — | MCGRAW HILL FINL INC | 21,600 | $2,129 | 0.3% | $76.82 | — | COM | 580645109 |
| — | BED BATH & BEYOND INC | 44,050 | $2,125 | 0.3% | $68.77 | — | COM | 075896100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 121,900 | $2,116 | 0.3% | $24.34 | — | COM | 55003T107 |
| HOMB | HOME BANCSHARES INC | 52,100 | $2,111 | 0.3% | $12.94 | +64.8% | COM | 436893200 |
| — | SBA COMMUNICATIONS CORP | 20,000 | $2,101 | 0.3% | $109.57 | — | COM | 78388J106 |
| — | REXNORD CORP NEW | 113,900 | $2,064 | 0.3% | $27.93 | — | COM | 76169B102 |
| — | GSI GROUP INC CDA NEW | 149,650 | $2,038 | 0.3% | $8.33 | — | COM NEW | 36191C205 |
| RJF | RAYMOND JAMES FINANCIAL INC | 34,800 | $2,017 | 0.3% | $24.09 | +33.0% | COM | 754730109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,800 | $1,998 | 0.3% | $102.07 | +69.3% | COM | 90384S303 |
| — | CONTROL4 CORP | 270,500 | $1,967 | 0.3% | $11.18 | — | COM | 21240D107 |
| — | KANSAS CITY SOUTHERN | 25,000 | $1,867 | 0.3% | $87.90 | — | COM NEW | 485170302 |
| STZ | CONSTELLATION BRANDS INC | 13,100 | $1,866 | 0.3% | $44.83 | +164.7% | CL A | 21036P108 |
| — | SIRONA DENTAL SYSTEMS INC | 16,825 | $1,844 | 0.3% | $70.91 | — | COM | 82966C103 |
| — | COHERENT INC | 27,900 | $1,817 | 0.3% | $62.12 | — | COM | 192479103 |
| SHW | SHERWIN WILLIAMS CO | 6,900 | $1,791 | 0.3% | $79.30 | -0.7% | COM | 824348106 |
| — | TUMI HLDGS INC | 106,650 | $1,774 | 0.3% | $19.71 | — | COM | 89969Q104 |
| EXP | EAGLE MATERIALS INC | 28,900 | $1,746 | 0.2% | $65.78 | -3.5% | COM | 26969P108 |
| HPQ | HP INC | 147,150 | $1,742 | 0.2% | $9.12 | 0.0% | COM | 40434L105 |
| — | COMSCORE INC | 42,100 | $1,732 | 0.2% | $41.14 | — | COM | 20564W105 |
| — | HERTZ GLOBAL HOLDINGS INC | 119,050 | $1,694 | 0.2% | $24.50 | — | COM | 42805T105 |
| — | FTD COS INC | 64,650 | $1,692 | 0.2% | $29.80 | — | COM | 30281V108 |
| ATRC | ATRICURE INC | 75,000 | $1,683 | 0.2% | $18.63 | +10.6% | COM | 04963C209 |
| — | YAHOO INC | 50,000 | $1,663 | 0.2% | $41.15 | — | COM | 984332106 |
| — | LIBERTY TAX INC | 68,492 | $1,632 | 0.2% | $23.24 | — | CL A | 53128T102 |
| JYNT | JOINT CORP | 273,134 | $1,631 | 0.2% | $6.49 | -3.9% | COM | 47973J102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,350 | $1,627 | 0.2% | $41.09 | +7.5% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 16,400 | $1,603 | 0.2% | $41.44 | +75.2% | COM | 126650100 |
| HD | HOME DEPOT INC | 11,500 | $1,521 | 0.2% | $64.03 | +56.2% | COM | 437076102 |
| JBHT | HUNT J B TRANS SVCS INC | 20,250 | $1,486 | 0.2% | $70.76 | -3.4% | COM | 445658107 |
| TSQ | TOWNSQUARE MEDIA INC | 109,400 | $1,308 | 0.2% | $12.44 | -12.3% | CL A | 892231101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,050 | $1,308 | 0.2% | $41.98 | +23.9% | SHS - A - | N53745100 |
| — | BANK OF THE OZARKS INC | 26,300 | $1,301 | 0.2% | $38.38 | — | COM | 063904106 |
| CFFN | CAPITOL FED FINL INC | 102,300 | $1,285 | 0.2% | $5.11 | +26.4% | COM | 14057J101 |
| — | JASON INDS INC | 336,500 | $1,272 | 0.2% | $8.36 | — | COM | 471172106 |
| LCUT | LIFETIME BRANDS INC | 94,486 | $1,253 | 0.2% | $12.76 | -10.5% | COM | 53222Q103 |
| — | TRISTATE CAP HLDGS INC | 82,000 | $1,147 | 0.2% | $11.06 | — | COM | 89678F100 |
| — | KONA GRILL INC | 72,150 | $1,144 | 0.2% | $15.07 | — | COM | 50047H201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 23,700 | $1,084 | 0.2% | $47.00 | -3.8% | COM | 04247X102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,925 | $1,082 | 0.2% | $129.34 | +8.5% | COM | 573284106 |
| GLD | SPDR GOLD TRUST | 10,635 | $1,079 | 0.2% | $116.64 | — | GOLD SHS | 78463V107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,725 | $1,030 | 0.1% | $152.91 | +27.7% | COM | 018581108 |
| ORN | ORION MARINE GROUP INC | 245,100 | $1,022 | 0.1% | $8.12 | -46.6% | COM | 68628V308 |
| — | BLACKROCK INC | 3,000 | $1,022 | 0.1% | $269.68 | — | COM | 09247X101 |
| — | CEPHEID | 26,600 | $972 | 0.1% | $36.54 | — | COM | 15670R107 |
| CMI | CUMMINS INC | 10,950 | $964 | 0.1% | $80.35 | -5.7% | COM | 231021106 |
| — | ZOES KITCHEN INC | 33,950 | $950 | 0.1% | $27.98 | — | COM | 98979J109 |
| WAB | WABTEC CORP | 13,300 | $946 | 0.1% | $51.50 | +46.2% | COM | 929740108 |
| NDSN | NORDSON CORP | 14,300 | $917 | 0.1% | $61.49 | +0.1% | COM | 655663102 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,200 | $892 | 0.1% | $57.87 | -7.6% | COM | 674599105 |
| SLP | SIMULATIONS PLUS INC | 89,952 | $891 | 0.1% | $5.82 | +44.3% | COM | 829214105 |
| COLB | COLUMBIA BKG SYS INC | 27,400 | $891 | 0.1% | $12.82 | +68.2% | COM | 197236102 |
| FMC | F M C CORP | 22,575 | $883 | 0.1% | $43.17 | -37.2% | COM NEW | 302491303 |
| — | JARDEN CORP | 15,175 | $867 | 0.1% | $50.99 | — | COM | 471109108 |
| — | IBERIABANK CORP | 15,500 | $854 | 0.1% | $53.62 | — | COM | 450828108 |
| AOS | SMITH A O | 11,000 | $843 | 0.1% | $22.75 | +40.5% | COM | 831865209 |
| — | METALDYNE PERFORMANCE GROUP | 45,400 | $833 | 0.1% | $19.39 | — | COM | 59116R107 |
| — | ARIAD PHARMACEUTICALS INC | 132,600 | $829 | 0.1% | $6.79 | — | COM | 04033A100 |
| — | PHI INC | 50,100 | $822 | 0.1% | $16.41 | — | COM NON VTG | 69336T205 |
| NWPX | NORTHWEST PIPE CO | 70,113 | $785 | 0.1% | $23.78 | -46.9% | COM | 667746101 |
| AMZN | AMAZON COM INC | 1,150 | $777 | 0.1% | $17.58 | +79.3% | COM | 023135106 |
| MCS | MARCUS CORP | 40,700 | $772 | 0.1% | $15.00 | +33.3% | COM | 566330106 |
| DAR | DARLING INGREDIENTS INC | 73,300 | $771 | 0.1% | $18.72 | -44.3% | COM | 237266101 |
| — | NAUTILUS INC | 42,800 | $716 | 0.1% | $15.71 | — | COM | 63910B102 |
| DLTH | DULUTH HLDGS INC | 48,600 | $709 | 0.1% | $15.09 | 0.0% | COM CL B | 26443V101 |
| UPLD | UPLAND SOFTWARE INC | 100,000 | $705 | 0.1% | $9.39 | -19.6% | COM | 91544A109 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 118,355 | $703 | 0.1% | $5.94 | — | COM NEW | 369730304 |
| AVT | AVNET INC | 16,350 | $700 | 0.1% | $25.70 | +39.2% | COM | 053807103 |
| — | NXSTAGE MEDICAL INC | 31,300 | $686 | 0.1% | $13.88 | — | COM | 67072V103 |
| CME | CME GROUP INC | 7,500 | $680 | 0.1% | $62.99 | 0.0% | COM | 12572Q105 |
| BC | BRUNSWICK CORP | 13,050 | $659 | 0.1% | $26.84 | +61.4% | COM | 117043109 |
| — | MARKET VECTORS ETF TR | 46,850 | $643 | 0.1% | $23.61 | — | GOLD MINER ETF | 57060U100 |
| — | PERCEPTRON INC | 76,500 | $596 | 0.1% | $11.68 | — | COM | 71361F100 |
| WMB | WILLIAMS COS INC DEL | 23,150 | $595 | 0.1% | $27.42 | -28.6% | COM | 969457100 |
| NEM | NEWMONT MINING CORP | 32,500 | $585 | 0.1% | $21.59 | -33.3% | COM | 651639106 |
| CEVA | CEVA INC | 25,000 | $584 | 0.1% | $19.13 | +24.7% | COM | 157210105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,900 | $581 | 0.1% | $45.64 | -43.4% | COM | 203668108 |
| — | MANITEX INTL INC | 94,500 | $562 | 0.1% | $10.62 | — | COM | 563420108 |
| A | AGILENT TECHNOLOGIES INC | 13,350 | $558 | 0.1% | $28.13 | +26.8% | COM | 00846U101 |
| WEN | WENDYS CO | 50,950 | $549 | 0.1% | $9.85 | 0.0% | COM | 95058W100 |
| STRL | STERLING CONSTRUCTION CO INC | 89,495 | $544 | 0.1% | $4.69 | +8.1% | COM | 859241101 |
| — | DESTINATION MATERNITY CORP | 61,500 | $536 | 0.1% | $15.10 | — | COM | 25065D100 |
| TBHC | KIRKLANDS INC | 35,700 | $518 | 0.1% | $19.71 | -3.8% | COM | 497498105 |
| THRM | GENTHERM INC | 10,800 | $512 | 0.1% | $52.81 | -9.2% | COM | 37253A103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 57,400 | $483 | 0.1% | $6.99 | +9.0% | COM | 46269C102 |
| — | HEADWATERS INC | 28,400 | $479 | 0.1% | $18.48 | — | COM | 42210P102 |
| LULU | LULULEMON ATHLETICA INC | 8,950 | $470 | 0.1% | $44.78 | +12.5% | COM | 550021109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 112,000 | $418 | 0.1% | $10.25 | -66.5% | COM | 45068B109 |
| FSTR | FOSTER L B CO | 30,500 | $417 | 0.1% | $40.65 | -66.9% | COM | 350060109 |
| — | U S CONCRETE INC | 7,821 | $412 | 0.1% | $27.14 | — | COM NEW | 90333L201 |
| CCK | CROWN HOLDINGS INC | 8,000 | $406 | 0.1% | $40.04 | +20.8% | COM | 228368106 |
| — | CAMERON INTERNATIONAL CORP | 5,700 | $360 | 0.1% | $61.08 | — | COM | 13342B105 |
| HOG | HARLEY DAVIDSON INC | 7,675 | $348 | 0.0% | $57.41 | -14.2% | COM | 412822108 |
| — | NIC INC | 17,200 | $338 | 0.0% | $16.64 | — | COM | 62914B100 |
| — | BEACON ROOFING SUPPLY INC | 7,800 | $321 | 0.0% | $35.54 | — | COM | 073685109 |
| — | CONTINENTAL RESOURCES INC | 13,450 | $309 | 0.0% | $55.94 | — | COM | 212015101 |
| CTSO | CYTOSORBENTS CORP | 52,500 | $292 | 0.0% | $6.67 | +2.1% | COM NEW | 23283X206 |
| — | ZAYO GROUP HLDGS INC | 10,900 | $290 | 0.0% | $25.72 | — | COM | 98919V105 |
| LMAT | LEMAITRE VASCULAR INC | 16,150 | $279 | 0.0% | $6.85 | +91.5% | COM | 525558201 |
| — | PHI INC | 14,950 | $266 | 0.0% | $17.79 | — | COM VTG | 69336T106 |
| CRWS | CROWN CRAFTS INC | 30,000 | $255 | 0.0% | $3.44 | +13.8% | COM | 228309100 |
| GBX | GREENBRIER COS INC | 7,700 | $251 | 0.0% | $34.22 | -25.2% | COM | 393657101 |
| MCD | MCDONALDS CORP | 2,125 | $251 | 0.0% | $71.41 | +22.2% | COM | 580135101 |
| — | INGRAM MICRO INC | 7,100 | $216 | 0.0% | $21.67 | — | CL A | 457153104 |
| UPBD | RENT A CTR INC NEW | 14,200 | $213 | 0.0% | $36.08 | -47.1% | COM | 76009N100 |
| MMM | 3M CO | 1,340 | $202 | 0.0% | $75.46 | +22.1% | COM | 88579Y101 |
| MA | MASTERCARD INC | 2,050 | $200 | 0.0% | $71.87 | +28.3% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 900 | $183 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,600 | $180 | 0.0% | $119.64 | — | RUSSELL 2000 ETF | 464287655 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,600 | $171 | 0.0% | $22.64 | +2.1% | COM | 01973R101 |
| DXPE | DXP ENTERPRISES INC NEW | 7,174 | $164 | 0.0% | $61.92 | -52.4% | COM NEW | 233377407 |
| AIR | AAR CORP | 6,200 | $163 | 0.0% | $24.00 | -6.6% | COM | 000361105 |
| — | SKULLCANDY INC | 34,101 | $161 | 0.0% | $4.72 | — | COM | 83083J104 |
| — | POWERSHARES QQQ TRUST | 1,400 | $157 | 0.0% | $76.42 | — | UNIT SER 1 | 73935A104 |
| — | PRECISION CASTPARTS CORP | 600 | $139 | 0.0% | $236.94 | — | COM | 740189105 |
| — | VINCE HLDG CORP | 30,400 | $139 | 0.0% | $20.21 | — | COM | 92719W108 |
| — | ANADARKO PETE CORP | 2,275 | $111 | 0.0% | $83.67 | — | COM | 032511107 |
| TGT | TARGET CORP | 1,500 | $109 | 0.0% | $53.01 | +4.2% | COM | 87612E106 |
| — | WSI INDS INC | 19,617 | $85 | 0.0% | $6.03 | — | COM | 92932Q102 |
| — | SP PLUS CORP | 3,000 | $72 | 0.0% | $21.37 | — | COM | 78469C103 |
| SYK | STRYKER CORP | 700 | $65 | 0.0% | $66.21 | +28.7% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 500 | $51 | 0.0% | $85.71 | +5.0% | COM | 98956P102 |
| NTIC | NORTHERN TECH INTL CORP | 3,700 | $51 | 0.0% | $5.99 | +12.5% | COM | 665809109 |
| AME | AMETEK INC NEW | 787 | $42 | 0.0% | $44.28 | +15.7% | COM | 031100100 |
| GLW | CORNING INC | 2,200 | $40 | 0.0% | $10.49 | +32.1% | COM | 219350105 |
| POOL | POOL CORPORATION | 414 | $33 | 0.0% | $43.50 | +63.7% | COM | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 240 | $33 | 0.0% | $117.34 | -25.4% | COM | 459200101 |
| — | MULTI FINELINE ELECTRONIX IN | 1,500 | $31 | 0.0% | $10.73 | — | COM | 62541B101 |
| INTC | INTEL CORP | 400 | $14 | 0.0% | $17.75 | +50.1% | COM | 458140100 |
| — | PINNACLE ENTMT INC | 300 | $9 | 0.0% | $19.67 | — | COM | 723456109 |
| GNTX | GENTEX CORP | 500 | $8 | 0.0% | $17.65 | -8.4% | COM | 371901109 |
| PH | PARKER HANNIFIN CORP | 50 | $5 | 0.0% | $75.97 | +13.3% | COM | 701094104 |
| ALB | ALBEMARLE CORP | 48 | $3 | 0.0% | $46.58 | -4.1% | COM | 012653101 |