Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	743,375	$58.13M	8.3%	$65.59	+4.1%	COM	907818108
CCI	CROWN CASTLE INTL CORP NEW	654,450	$56.58M	8.1%	$54.11	+2.7%	COM	22822V101
AAPL	APPLE INC	370,865	$39.04M	5.6%	$18.88	+36.3%	COM	037833100
GM	GENERAL MTRS CO	824,000	$28.02M	4.0%	$26.10	+6.2%	COM	37045V100
AMT	AMERICAN TOWER CORP NEW	249,350	$24.17M	3.5%	$66.52	+14.2%	COM	03027X100
NSC	NORFOLK SOUTHERN CORP	255,300	$21.6M	3.1%	$61.81	+11.8%	COM	655844108
UHAL	AMERCO	45,075	$17.56M	2.5%	$21.69	+86.4%	COM	023586100
CCOI	COGENT COMMUNICATIONS HLDGS	428,550	$14.87M	2.1%	$19.39	+1.3%	COM NEW	19239V302
GATX	GATX CORP	322,800	$13.73M	2.0%	$41.07	-13.3%	COM	361448103
—	TILE SHOP HLDGS INC	797,913	$13.09M	1.9%	$19.88	—	COM	88677Q109
CSX	CSX CORP	445,250	$11.55M	1.7%	$7.28	+7.1%	COM	126408103
—	LIBBEY INC	539,800	$11.51M	1.6%	$23.56	—	COM	529898108
R	RYDER SYS INC	189,825	$10.79M	1.5%	$60.21	+9.8%	COM	783549108
V	VISA INC	122,500	$9.5M	1.4%	$56.04	+28.8%	CL A	92826C839
JPM	JPMORGAN CHASE & CO	140,350	$9.206M	1.3%	$36.41	+36.4%	COM	46625H100
KW	KENNEDY-WILSON HLDGS INC	366,600	$8.828M	1.3%	$18.41	+33.5%	COM	489398107
ON	ON SEMICONDUCTOR CORP	881,500	$8.639M	1.2%	$8.24	+27.6%	COM	682189105
DAL	DELTA AIR LINES INC DEL	154,850	$7.849M	1.1%	$37.32	+17.0%	COM NEW	247361702
—	CORE MARK HOLDINGS CO INC	92,700	$7.596M	1.1%	$55.10	—	COM	218681104
—	LIFELOCK INC	526,900	$7.561M	1.1%	$8.76	—	COM	53224V100
BLMN	BLOOMIN BRANDS INC	433,500	$7.322M	1.0%	$16.29	-17.2%	COM	094235108
—	POPEYES LA KITCHEN INC	121,200	$7.09M	1.0%	$40.83	—	COM	732872106
—	E M C CORP MASS	275,900	$7.085M	1.0%	$23.62	—	COM	268648102
—	WESTROCK CO	147,550	$6.731M	1.0%	$51.44	—	COM	96145D105
ROG	ROGERS CORP	129,650	$6.686M	1.0%	$61.98	-15.4%	COM	775133101
LECO	LINCOLN ELEC HLDGS INC	122,300	$6.346M	0.9%	$68.36	-18.6%	COM	533900106
CWST	CASELLA WASTE SYS INC	949,700	$5.679M	0.8%	$5.00	+25.0%	CL A	147448104
NNBR	NN INC	355,100	$5.66M	0.8%	$19.77	-24.1%	COM	629337106
—	PERFORMANCE SPORTS GROUP LTD	579,450	$5.58M	0.8%	$14.37	—	COM	71377G100
—	CONTINENTAL BLDG PRODS INC	317,700	$5.547M	0.8%	$20.58	—	COM	211171103
—	PANERA BREAD CO	27,025	$5.264M	0.8%	$165.81	—	CL A	69840W108
—	VERIFONE SYS INC	185,250	$5.191M	0.7%	$17.13	—	COM	92342Y109
OC	OWENS CORNING NEW	109,575	$5.153M	0.7%	$41.27	+11.2%	COM	690742101
TDG	TRANSDIGM GROUP INC	22,275	$5.089M	0.7%	$70.58	+99.3%	COM	893641100
—	IGNITE RESTAURANT GROUP INC	1,207,520	$5.072M	0.7%	$10.96	—	COM	451730105
OSK	OSHKOSH CORP	125,150	$4.886M	0.7%	$37.37	-7.2%	COM	688239201
—	BOINGO WIRELESS INC	729,950	$4.832M	0.7%	$7.72	—	COM	09739C102
—	SENSATA TECHNOLOGIES HLDG NV	100,050	$4.608M	0.7%	$36.10	—	SHS	N7902X106
HAL	HALLIBURTON CO	135,050	$4.597M	0.7%	$34.86	-11.1%	COM	406216101
—	ORBCOMM INC	597,140	$4.323M	0.6%	$5.89	—	COM	68555P100
FOXF	FOX FACTORY HLDG CORP	261,000	$4.314M	0.6%	$16.89	+4.9%	COM	35138V102
—	MICHAELS COS INC	189,100	$4.181M	0.6%	$24.18	—	COM	59408Q106
ENS	ENERSYS	73,750	$4.125M	0.6%	$41.85	+31.0%	COM	29275Y102
CSCO	CISCO SYS INC	151,600	$4.086M	0.6%	$15.27	+32.1%	COM	17275R102
EXAS	EXACT SCIENCES CORP	423,800	$3.912M	0.6%	$13.91	-33.1%	COM	30063P105
MDT	MEDTRONIC PLC	49,745	$3.826M	0.5%	$58.10	+0.8%	SHS	G5960L103
—	CARMIKE CINEMAS INC	166,100	$3.81M	0.5%	$22.91	—	COM	143436400
—	XERIUM TECHNOLOGIES INC	321,100	$3.805M	0.5%	$14.53	—	COM NEW	98416J118
SMG	SCOTTS MIRACLE GRO CO	58,250	$3.758M	0.5%	$45.54	+4.5%	CL A	810186106
—	DIGITALGLOBE INC	226,750	$3.551M	0.5%	$23.38	—	COM NEW	25389M877
—	RENTRAK CORP	71,350	$3.391M	0.5%	$52.66	—	COM	760174102
—	KRISPY KREME DOUGHNUTS INC	224,700	$3.386M	0.5%	$17.31	—	COM	501014104
—	HILL INTERNATIONAL INC	840,806	$3.262M	0.5%	$3.93	—	COM	431466101
ATRO	ASTRONICS CORP	78,198	$3.183M	0.5%	$24.25	+15.5%	COM	046433108
—	CELGENE CORP	26,450	$3.168M	0.5%	$101.69	—	COM	151020104
—	DENNYS CORP	322,000	$3.165M	0.5%	$6.04	—	COM	24869P104
HPE	HEWLETT PACKARD ENTERPRISE C	205,150	$3.118M	0.4%	$6.50	0.0%	COM	42824C109
BKU	BANKUNITED INC	85,750	$3.092M	0.4%	$17.84	+53.4%	COM	06652K103
—	PLUM CREEK TIMBER CO INC	63,900	$3.049M	0.4%	$43.10	—	COM	729251108
—	TRIUMPH GROUP INC NEW	74,300	$2.953M	0.4%	$72.08	—	COM	896818101
GILD	GILEAD SCIENCES INC	28,900	$2.924M	0.4%	$70.88	+2.9%	COM	375558103
—	INTRALINKS HLDGS INC	316,100	$2.867M	0.4%	$8.26	—	COM	46118H104
—	FLOTEK INDS INC DEL	239,600	$2.741M	0.4%	$16.72	—	COM	343389102
TJX	TJX COS INC NEW	38,300	$2.716M	0.4%	$28.02	+10.3%	COM	872540109
—	TRINITY BIOTECH PLC	230,550	$2.711M	0.4%	$16.60	—	SPON ADR NEW	896438306
—	FARO TECHNOLOGIES INC	86,559	$2.555M	0.4%	$37.67	—	COM	311642102
—	BOJANGLES INC	149,850	$2.378M	0.3%	$15.87	—	COM	097488100
—	CHUYS HLDGS INC	73,600	$2.307M	0.3%	$30.04	—	COM	171604101
GBCI	GLACIER BANCORP INC NEW	86,100	$2.284M	0.3%	$17.80	+11.0%	COM	37637Q105
—	DUNKIN BRANDS GROUP INC	51,300	$2.185M	0.3%	$42.59	—	COM NEW	265504100
CCS	CENTURY CMNTYS INC	123,300	$2.184M	0.3%	$17.22	+3.0%	COM	156504300
—	MCGRAW HILL FINL INC	21,600	$2.129M	0.3%	$76.82	—	COM	580645109
—	BED BATH & BEYOND INC	44,050	$2.125M	0.3%	$68.77	—	COM	075896100
—	LUMBER LIQUIDATORS HLDGS INC	121,900	$2.116M	0.3%	$24.34	—	COM	55003T107
HOMB	HOME BANCSHARES INC	52,100	$2.111M	0.3%	$12.94	+64.8%	COM	436893200
—	SBA COMMUNICATIONS CORP	20,000	$2.101M	0.3%	$109.57	—	COM	78388J106
—	REXNORD CORP NEW	113,900	$2.064M	0.3%	$27.93	—	COM	76169B102
—	GSI GROUP INC CDA NEW	149,650	$2.038M	0.3%	$8.33	—	COM NEW	36191C205
RJF	RAYMOND JAMES FINANCIAL INC	34,800	$2.017M	0.3%	$24.09	+33.0%	COM	754730109
ULTA	ULTA SALON COSMETCS & FRAG I	10,800	$1.998M	0.3%	$102.07	+69.3%	COM	90384S303
—	CONTROL4 CORP	270,500	$1.967M	0.3%	$11.18	—	COM	21240D107
—	KANSAS CITY SOUTHERN	25,000	$1.867M	0.3%	$87.90	—	COM NEW	485170302
STZ	CONSTELLATION BRANDS INC	13,100	$1.866M	0.3%	$44.83	+164.7%	CL A	21036P108
—	SIRONA DENTAL SYSTEMS INC	16,825	$1.844M	0.3%	$70.91	—	COM	82966C103
—	COHERENT INC	27,900	$1.817M	0.3%	$62.12	—	COM	192479103
SHW	SHERWIN WILLIAMS CO	6,900	$1.791M	0.3%	$79.30	-0.7%	COM	824348106
—	TUMI HLDGS INC	106,650	$1.774M	0.3%	$19.71	—	COM	89969Q104
EXP	EAGLE MATERIALS INC	28,900	$1.746M	0.2%	$65.78	-3.5%	COM	26969P108
HPQ	HP INC	147,150	$1.742M	0.2%	$9.12	0.0%	COM	40434L105
—	COMSCORE INC	42,100	$1.732M	0.2%	$41.14	—	COM	20564W105
—	HERTZ GLOBAL HOLDINGS INC	119,050	$1.694M	0.2%	$24.50	—	COM	42805T105
—	FTD COS INC	64,650	$1.692M	0.2%	$29.80	—	COM	30281V108
ATRC	ATRICURE INC	75,000	$1.683M	0.2%	$18.63	+10.6%	COM	04963C209
—	YAHOO INC	50,000	$1.663M	0.2%	$41.15	—	COM	984332106
—	LIBERTY TAX INC	68,492	$1.632M	0.2%	$23.24	—	CL A	53128T102
JYNT	JOINT CORP	273,134	$1.631M	0.2%	$6.49	-3.9%	COM	47973J102
ICE	INTERCONTINENTAL EXCHANGE IN	6,350	$1.627M	0.2%	$41.09	+7.5%	COM	45866F104
CVS	CVS HEALTH CORP	16,400	$1.603M	0.2%	$41.44	+75.2%	COM	126650100
HD	HOME DEPOT INC	11,500	$1.521M	0.2%	$64.03	+56.2%	COM	437076102
JBHT	HUNT J B TRANS SVCS INC	20,250	$1.486M	0.2%	$70.76	-3.4%	COM	445658107
TSQ	TOWNSQUARE MEDIA INC	109,400	$1.308M	0.2%	$12.44	-12.3%	CL A	892231101
LYB	LYONDELLBASELL INDUSTRIES N	15,050	$1.308M	0.2%	$41.98	+23.9%	SHS - A -	N53745100
—	BANK OF THE OZARKS INC	26,300	$1.301M	0.2%	$38.38	—	COM	063904106
CFFN	CAPITOL FED FINL INC	102,300	$1.285M	0.2%	$5.11	+26.4%	COM	14057J101
—	JASON INDS INC	336,500	$1.272M	0.2%	$8.36	—	COM	471172106
LCUT	LIFETIME BRANDS INC	94,486	$1.253M	0.2%	$12.76	-10.5%	COM	53222Q103
—	TRISTATE CAP HLDGS INC	82,000	$1.147M	0.2%	$11.06	—	COM	89678F100
—	KONA GRILL INC	72,150	$1.144M	0.2%	$15.07	—	COM	50047H201
AWI	ARMSTRONG WORLD INDS INC NEW	23,700	$1.084M	0.2%	$47.00	-3.8%	COM	04247X102
MLM	MARTIN MARIETTA MATLS INC	7,925	$1.082M	0.2%	$129.34	+8.5%	COM	573284106
GLD	SPDR GOLD TRUST	10,635	$1.079M	0.2%	$116.64	—	GOLD SHS	78463V107
BFH	ALLIANCE DATA SYSTEMS CORP	3,725	$1.03M	0.1%	$152.91	+27.7%	COM	018581108
ORN	ORION MARINE GROUP INC	245,100	$1.022M	0.1%	$8.12	-46.6%	COM	68628V308
—	BLACKROCK INC	3,000	$1.022M	0.1%	$269.68	—	COM	09247X101
—	CEPHEID	26,600	$972K	0.1%	$36.54	—	COM	15670R107
CMI	CUMMINS INC	10,950	$964K	0.1%	$80.35	-5.7%	COM	231021106
—	ZOES KITCHEN INC	33,950	$950K	0.1%	$27.98	—	COM	98979J109
WAB	WABTEC CORP	13,300	$946K	0.1%	$51.50	+46.2%	COM	929740108
NDSN	NORDSON CORP	14,300	$917K	0.1%	$61.49	+0.1%	COM	655663102
OXY	OCCIDENTAL PETE CORP DEL	13,200	$892K	0.1%	$57.87	-7.6%	COM	674599105
SLP	SIMULATIONS PLUS INC	89,952	$891K	0.1%	$5.82	+44.3%	COM	829214105
COLB	COLUMBIA BKG SYS INC	27,400	$891K	0.1%	$12.82	+68.2%	COM	197236102
FMC	F M C CORP	22,575	$883K	0.1%	$43.17	-37.2%	COM NEW	302491303
—	JARDEN CORP	15,175	$867K	0.1%	$50.99	—	COM	471109108
—	IBERIABANK CORP	15,500	$854K	0.1%	$53.62	—	COM	450828108
AOS	SMITH A O	11,000	$843K	0.1%	$22.75	+40.5%	COM	831865209
—	METALDYNE PERFORMANCE GROUP	45,400	$833K	0.1%	$19.39	—	COM	59116R107
—	ARIAD PHARMACEUTICALS INC	132,600	$829K	0.1%	$6.79	—	COM	04033A100
—	PHI INC	50,100	$822K	0.1%	$16.41	—	COM NON VTG	69336T205
NWPX	NORTHWEST PIPE CO	70,113	$785K	0.1%	$23.78	-46.9%	COM	667746101
AMZN	AMAZON COM INC	1,150	$777K	0.1%	$17.58	+79.3%	COM	023135106
MCS	MARCUS CORP	40,700	$772K	0.1%	$15.00	+33.3%	COM	566330106
DAR	DARLING INGREDIENTS INC	73,300	$771K	0.1%	$18.72	-44.3%	COM	237266101
—	NAUTILUS INC	42,800	$716K	0.1%	$15.71	—	COM	63910B102
DLTH	DULUTH HLDGS INC	48,600	$709K	0.1%	$15.09	0.0%	COM CL B	26443V101
UPLD	UPLAND SOFTWARE INC	100,000	$705K	0.1%	$9.39	-19.6%	COM	91544A109
—	GENERAL EMPLOYMENT ENTERPRIS	118,355	$703K	0.1%	$5.94	—	COM NEW	369730304
AVT	AVNET INC	16,350	$700K	0.1%	$25.70	+39.2%	COM	053807103
—	NXSTAGE MEDICAL INC	31,300	$686K	0.1%	$13.88	—	COM	67072V103
CME	CME GROUP INC	7,500	$680K	0.1%	$62.99	0.0%	COM	12572Q105
BC	BRUNSWICK CORP	13,050	$659K	0.1%	$26.84	+61.4%	COM	117043109
—	MARKET VECTORS ETF TR	46,850	$643K	0.1%	$23.61	—	GOLD MINER ETF	57060U100
—	PERCEPTRON INC	76,500	$596K	0.1%	$11.68	—	COM	71361F100
WMB	WILLIAMS COS INC DEL	23,150	$595K	0.1%	$27.42	-28.6%	COM	969457100
NEM	NEWMONT MINING CORP	32,500	$585K	0.1%	$21.59	-33.3%	COM	651639106
CEVA	CEVA INC	25,000	$584K	0.1%	$19.13	+24.7%	COM	157210105
CYH	COMMUNITY HEALTH SYS INC NEW	21,900	$581K	0.1%	$45.64	-43.4%	COM	203668108
—	MANITEX INTL INC	94,500	$562K	0.1%	$10.62	—	COM	563420108
A	AGILENT TECHNOLOGIES INC	13,350	$558K	0.1%	$28.13	+26.8%	COM	00846U101
WEN	WENDYS CO	50,950	$549K	0.1%	$9.85	0.0%	COM	95058W100
STRL	STERLING CONSTRUCTION CO INC	89,495	$544K	0.1%	$4.69	+8.1%	COM	859241101
—	DESTINATION MATERNITY CORP	61,500	$536K	0.1%	$15.10	—	COM	25065D100
TBHC	KIRKLANDS INC	35,700	$518K	0.1%	$19.71	-3.8%	COM	497498105
THRM	GENTHERM INC	10,800	$512K	0.1%	$52.81	-9.2%	COM	37253A103
IRDM	IRIDIUM COMMUNICATIONS INC	57,400	$483K	0.1%	$6.99	+9.0%	COM	46269C102
—	HEADWATERS INC	28,400	$479K	0.1%	$18.48	—	COM	42210P102
LULU	LULULEMON ATHLETICA INC	8,950	$470K	0.1%	$44.78	+12.5%	COM	550021109
ESINQ	ITT EDUCATIONAL SERVICES INC	112,000	$418K	0.1%	$10.25	-66.5%	COM	45068B109
FSTR	FOSTER L B CO	30,500	$417K	0.1%	$40.65	-66.9%	COM	350060109
—	U S CONCRETE INC	7,821	$412K	0.1%	$27.14	—	COM NEW	90333L201
CCK	CROWN HOLDINGS INC	8,000	$406K	0.1%	$40.04	+20.8%	COM	228368106
—	CAMERON INTERNATIONAL CORP	5,700	$360K	0.1%	$61.08	—	COM	13342B105
HOG	HARLEY DAVIDSON INC	7,675	$348K	0.0%	$57.41	-14.2%	COM	412822108
—	NIC INC	17,200	$338K	0.0%	$16.64	—	COM	62914B100
—	BEACON ROOFING SUPPLY INC	7,800	$321K	0.0%	$35.54	—	COM	073685109
—	CONTINENTAL RESOURCES INC	13,450	$309K	0.0%	$55.94	—	COM	212015101
CTSO	CYTOSORBENTS CORP	52,500	$292K	0.0%	$6.67	+2.1%	COM NEW	23283X206
—	ZAYO GROUP HLDGS INC	10,900	$290K	0.0%	$25.72	—	COM	98919V105
LMAT	LEMAITRE VASCULAR INC	16,150	$279K	0.0%	$6.85	+91.5%	COM	525558201
—	PHI INC	14,950	$266K	0.0%	$17.79	—	COM VTG	69336T106
CRWS	CROWN CRAFTS INC	30,000	$255K	0.0%	$3.44	+13.8%	COM	228309100
GBX	GREENBRIER COS INC	7,700	$251K	0.0%	$34.22	-25.2%	COM	393657101
MCD	MCDONALDS CORP	2,125	$251K	0.0%	$71.41	+22.2%	COM	580135101
—	INGRAM MICRO INC	7,100	$216K	0.0%	$21.67	—	CL A	457153104
UPBD	RENT A CTR INC NEW	14,200	$213K	0.0%	$36.08	-47.1%	COM	76009N100
MMM	3M CO	1,340	$202K	0.0%	$75.46	+22.1%	COM	88579Y101
MA	MASTERCARD INC	2,050	$200K	0.0%	$71.87	+28.3%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	900	$183K	0.0%	$165.19	—	TR UNIT	78462F103
IWM	ISHARES TR	1,600	$180K	0.0%	$119.64	—	RUSSELL 2000 ETF	464287655
ALSN	ALLISON TRANSMISSION HLDGS I	6,600	$171K	0.0%	$22.64	+2.1%	COM	01973R101
DXPE	DXP ENTERPRISES INC NEW	7,174	$164K	0.0%	$61.92	-52.4%	COM NEW	233377407
AIR	AAR CORP	6,200	$163K	0.0%	$24.00	-6.6%	COM	000361105
—	SKULLCANDY INC	34,101	$161K	0.0%	$4.72	—	COM	83083J104
—	POWERSHARES QQQ TRUST	1,400	$157K	0.0%	$76.42	—	UNIT SER 1	73935A104
—	PRECISION CASTPARTS CORP	600	$139K	0.0%	$236.94	—	COM	740189105
—	VINCE HLDG CORP	30,400	$139K	0.0%	$20.21	—	COM	92719W108
—	ANADARKO PETE CORP	2,275	$111K	0.0%	$83.67	—	COM	032511107
TGT	TARGET CORP	1,500	$109K	0.0%	$53.01	+4.2%	COM	87612E106
—	WSI INDS INC	19,617	$85,000	0.0%	$6.03	—	COM	92932Q102
—	SP PLUS CORP	3,000	$72,000	0.0%	$21.37	—	COM	78469C103
SYK	STRYKER CORP	700	$65,000	0.0%	$66.21	+28.7%	COM	863667101
ZBH	ZIMMER BIOMET HLDGS INC	500	$51,000	0.0%	$85.71	+5.0%	COM	98956P102
NTIC	NORTHERN TECH INTL CORP	3,700	$51,000	0.0%	$5.99	+12.5%	COM	665809109
AME	AMETEK INC NEW	787	$42,000	0.0%	$44.28	+15.7%	COM	031100100
GLW	CORNING INC	2,200	$40,000	0.0%	$10.49	+32.1%	COM	219350105
POOL	POOL CORPORATION	414	$33,000	0.0%	$43.50	+63.7%	COM	73278L105
IBM	INTERNATIONAL BUSINESS MACHS	240	$33,000	0.0%	$117.34	-25.4%	COM	459200101
—	MULTI FINELINE ELECTRONIX IN	1,500	$31,000	0.0%	$10.73	—	COM	62541B101
INTC	INTEL CORP	400	$14,000	0.0%	$17.75	+50.1%	COM	458140100
—	PINNACLE ENTMT INC	300	$9,000	0.0%	$19.67	—	COM	723456109
GNTX	GENTEX CORP	500	$8,000	0.0%	$17.65	-8.4%	COM	371901109
PH	PARKER HANNIFIN CORP	50	$5,000	0.0%	$75.97	+13.3%	COM	701094104
ALB	ALBEMARLE CORP	48	$3,000	0.0%	$46.58	-4.1%	COM	012653101