Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 17, 2017
Total Value: $726M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INTL CORP NEW | 528,200 | $49.89M | 6.9% | $94.45 * | $54.11 | +21.3% | COM | 22822V101 |
| UNP | UNION PAC CORP | 469,050 | $49.68M | 6.8% | $105.92 * | $65.59 | +33.1% | COM | 907818108 |
| AAPL | APPLE INC | 336,815 | $48.39M | 6.7% | $143.66 * | $19.14 | +73.7% | COM | 037833100 |
| — | COHERENT INC | 175,350 | $36.06M | 5.0% | $205.64 | $112.17 | — | COM | 192479103 |
| GM | GENERAL MTRS CO | 865,100 | $30.59M | 4.2% | $35.36 * | $26.00 | +15.9% | COM | 37045V100 |
| CWST | CASELLA WASTE SYS INC | 1,591,500 | $22.46M | 3.1% | $14.11 | $5.77 | +144.7% | CL A | 147448104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 415,000 | $17.87M | 2.5% | $43.05 * | $20.78 | +33.1% | COM NEW | 19239V302 |
| — | ARCH COAL INC | 243,600 | $16.79M | 2.3% | $68.94 | $74.45 | — | CL A | 039380407 |
| UHAL | AMERCO | 36,225 | $13.81M | 1.9% | $381.20 * | $22.54 | +69.1% | COM | 023586100 |
| NSC | NORFOLK SOUTHERN CORP | 115,225 | $12.9M | 1.8% | $111.97 * | $64.36 | +45.7% | COM | 655844108 |
| KW | KENNEDY-WILSON HLDGS INC | 577,450 | $12.82M | 1.8% | $22.20 | $19.40 | +14.4% | COM | 489398107 |
| AMT | AMERICAN TOWER CORP NEW | 105,325 | $12.8M | 1.8% | $121.54 * | $66.52 | +45.9% | COM | 03027X100 |
| — | MICHAELS COS INC | 510,000 | $11.42M | 1.6% | $22.39 | $21.90 | — | COM | 59408Q106 |
| V | VISA INC | 117,500 | $10.44M | 1.4% | $88.87 * | $57.20 | +46.2% | COM CL A | 92826C839 |
| NNBR | NN INC | 407,436 | $10.27M | 1.4% | $25.20 * | $18.37 | +30.2% | COM | 629337106 |
| JPM | JPMORGAN CHASE & CO | 115,050 | $10.11M | 1.4% | $87.84 * | $36.41 | +90.6% | COM | 46625H100 |
| — | TILE SHOP HLDGS INC | 512,074 | $9.857M | 1.4% | $19.25 | $19.76 | — | COM | 88677Q109 |
| EXAS | EXACT SCIENCES CORP | 388,250 | $9.17M | 1.3% | $23.62 | $13.29 | +77.8% | COM | 30063P105 |
| ROG | ROGERS CORP | 98,180 | $8.431M | 1.2% | $85.87 | $61.84 | +38.9% | COM | 775133101 |
| — | REALOGY HLDGS CORP | 278,000 | $8.282M | 1.1% | $29.79 | $26.84 | — | COM | 75605Y106 |
| DAL | DELTA AIR LINES INC DEL | 179,550 | $8.252M | 1.1% | $45.96 * | $38.83 | +6.8% | COM NEW | 247361702 |
| — | CONTINENTAL BLDG PRODS INC | 332,450 | $8.145M | 1.1% | $24.50 | $20.70 | — | COM | 211171103 |
| SIG | SIGNET JEWELERS LIMITED | 114,250 | $7.914M | 1.1% | $69.27 * | $71.76 | -19.9% | SHS | G81276100 |
| CSX | CSX CORP | 161,700 | $7.527M | 1.0% | $46.55 * | $7.27 | +89.5% | COM | 126408103 |
| GATX | GATX CORP | 118,100 | $7.199M | 1.0% | $60.96 * | $41.07 | +23.1% | COM | 361448103 |
| BLMN | BLOOMIN BRANDS INC | 364,800 | $7.198M | 1.0% | $19.73 * | $16.06 | -2.4% | COM | 094235108 |
| ON | ON SEMICONDUCTOR CORP | 459,600 | $7.119M | 1.0% | $15.49 | $8.24 | +88.0% | COM | 682189105 |
| — | KRATON CORPORATION | 199,800 | $6.178M | 0.9% | $30.92 | $29.66 | — | COM | 50077C106 |
| HAL | HALLIBURTON CO | 123,500 | $6.077M | 0.8% | $49.21 * | $37.23 | +11.2% | COM | 406216101 |
| OC | OWENS CORNING NEW | 96,025 | $5.893M | 0.8% | $61.37 | $41.27 | +48.7% | COM | 690742101 |
| — | ORBCOMM INC | 602,500 | $5.754M | 0.8% | $9.55 | $6.09 | — | COM | 68555P100 |
| — | CELGENE CORP | 45,950 | $5.718M | 0.8% | $124.44 | $101.67 | — | COM | 151020104 |
| — | CONTROL4 CORP | 339,200 | $5.356M | 0.7% | $15.79 | $10.14 | — | COM | 21240D107 |
| — | COMSCORE INC | 229,027 | $4.945M | 0.7% | $21.59 | $26.78 | — | COM | 20564W105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,000 | $4.935M | 0.7% | $120.37 * | $102.01 | +9.0% | CL A | 78410G104 |
| — | BOINGO WIRELESS INC | 378,700 | $4.919M | 0.7% | $12.99 | $7.77 | — | COM | 09739C102 |
| OSK | OSHKOSH CORP | 69,600 | $4.774M | 0.7% | $68.59 * | $49.49 | +20.8% | COM | 688239201 |
| LUV | SOUTHWEST AIRLS CO | 87,200 | $4.688M | 0.6% | $53.76 * | $34.20 | +41.3% | COM | 844741108 |
| — | BLACKROCK INC | 12,075 | $4.631M | 0.6% | $383.52 | $348.28 | — | COM | 09247X101 |
| — | L BRANDS INC | 96,825 | $4.56M | 0.6% | $47.10 | $62.48 | — | COM | 501797104 |
| SMG | SCOTTS MIRACLE GRO CO | 48,250 | $4.506M | 0.6% | $93.39 * | $47.88 | +45.0% | CL A | 810186106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 86,550 | $4.19M | 0.6% | $48.41 | $34.47 | +40.4% | COM | 82982L103 |
| THRM | GENTHERM INC | 106,450 | $4.178M | 0.6% | $39.25 | $40.05 | -2.0% | COM | 37253A103 |
| — | WESTROCK CO | 77,900 | $4.053M | 0.6% | $52.03 | $51.58 | — | COM | 96145D105 |
| AMZN | AMAZON COM INC | 4,565 | $4.047M | 0.6% | $886.53 * | $34.03 | +30.3% | COM | 023135106 |
| MITK | MITEK SYS INC | 588,700 | $3.915M | 0.5% | $6.65 | $6.40 | +4.0% | COM NEW | 606710200 |
| ATRO | ASTRONICS CORP | 116,348 | $3.692M | 0.5% | $31.73 * | $25.40 | +5.7% | COM | 046433108 |
| — | HORIZON GLOBAL CORP | 264,050 | $3.665M | 0.5% | $13.88 | $13.88 | — | COM | 44052W104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47,450 | $3.619M | 0.5% | $76.27 * | $25.76 | +73.3% | COM | 754730109 |
| — | PANERA BREAD CO | 13,475 | $3.529M | 0.5% | $261.89 | $165.81 | — | CL A | 69840W108 |
| — | CANADIAN PAC RY LTD | 24,000 | $3.526M | 0.5% | $146.92 | $145.08 | — | COM | 13645T100 |
| BKU | BANKUNITED INC | 93,100 | $3.474M | 0.5% | $37.31 * | $18.58 | +52.7% | COM | 06652K103 |
| HOMB | HOME BANCSHARES INC | 127,000 | $3.438M | 0.5% | $27.07 | $17.96 | +50.7% | COM | 436893200 |
| — | SUMMIT MATLS INC | 138,806 | $3.43M | 0.5% | $24.71 | $21.63 | — | CL A | 86614U100 |
| — | NCI BUILDING SYS INC | 198,600 | $3.406M | 0.5% | $17.15 | $16.90 | — | COM NEW | 628852204 |
| CCS | CENTURY CMNTYS INC | 132,600 | $3.368M | 0.5% | $25.40 * | $17.17 | +38.7% | COM | 156504300 |
| MLM | MARTIN MARIETTA MATLS INC | 15,250 | $3.328M | 0.5% | $218.23 * | $149.19 | +37.1% | COM | 573284106 |
| — | CORE MARK HOLDINGS CO INC | 101,750 | $3.174M | 0.4% | $31.19 | $51.16 | — | COM | 218681104 |
| LECO | LINCOLN ELEC HLDGS INC | 35,950 | $3.123M | 0.4% | $86.87 | $68.36 | +27.1% | COM | 533900106 |
| — | MEDEQUITIES RLTY TR INC | 274,800 | $3.081M | 0.4% | $11.21 | $11.52 | — | COM | 58409L306 |
| NOVT | NOVANTA INC | 113,000 | $3M | 0.4% | $26.55 | $14.96 | +77.5% | COM | 67000B104 |
| ENS | ENERSYS | 37,800 | $2.984M | 0.4% | $78.94 * | $41.85 | +73.5% | COM | 29275Y102 |
| — | HEADWATERS INC | 124,100 | $2.914M | 0.4% | $23.48 | $18.86 | — | COM | 42210P102 |
| EXP | EAGLE MATERIALS INC | 28,600 | $2.778M | 0.4% | $97.13 * | $68.83 | +35.3% | COM | 26969P108 |
| CME | CME GROUP INC | 22,800 | $2.709M | 0.4% | $118.82 * | $69.39 | +25.1% | COM | 12572Q105 |
| GBCI | GLACIER BANCORP INC NEW | 79,200 | $2.687M | 0.4% | $33.93 * | $18.09 | +41.5% | COM | 37637Q105 |
| TDG | TRANSDIGM GROUP INC | 11,990 | $2.64M | 0.4% | $220.18 * | $70.58 | +113.1% | COM | 893641100 |
| SPGI | S&P GLOBAL INC | 19,450 | $2.543M | 0.4% | $130.75 * | $97.03 | +24.6% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 13,550 | $2.537M | 0.3% | $187.23 * | $134.10 | +14.9% | COM | 369550108 |
| — | DENNYS CORP | 204,100 | $2.525M | 0.3% | $12.37 | $6.12 | — | COM | 24869P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,100 | $2.515M | 0.3% | $249.01 * | $155.62 | +10.8% | COM | 018581108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 122,800 | $2.433M | 0.3% | $19.81 | $19.81 | — | COM | 02874P103 |
| — | XERIUM TECHNOLOGIES INC | 374,450 | $2.396M | 0.3% | $6.40 | $10.25 | — | COM NEW | 98416J118 |
| — | DIGITALGLOBE INC | 73,000 | $2.391M | 0.3% | $32.75 | $23.38 | — | COM NEW | 25389M877 |
| JYNT | JOINT CORP | 565,229 | $2.374M | 0.3% | $4.20 | $4.69 | -10.5% | COM | 47973J102 |
| CMA | COMERICA INC | 34,150 | $2.342M | 0.3% | $68.58 * | $48.24 | -1.5% | COM | 200340107 |
| CSCO | CISCO SYS INC | 68,600 | $2.319M | 0.3% | $33.80 * | $15.27 | +68.8% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,250 | $2.29M | 0.3% | $59.87 * | $47.80 | +12.1% | COM | 45866F104 |
| FOXF | FOX FACTORY HLDG CORP | 79,100 | $2.27M | 0.3% | $28.70 | $16.89 | +69.9% | COM | 35138V102 |
| TJX | TJX COS INC NEW | 28,550 | $2.258M | 0.3% | $79.09 * | $28.92 | +20.8% | COM | 872540109 |
| APOG | APOGEE ENTERPRISES INC | 37,200 | $2.217M | 0.3% | $59.60 * | $38.58 | +28.6% | COM | 037598109 |
| URBN | URBAN OUTFITTERS INC | 89,100 | $2.117M | 0.3% | $23.76 | $25.92 | -8.3% | COM | 917047102 |
| GILD | GILEAD SCIENCES INC | 29,400 | $1.997M | 0.3% | $67.93 * | $63.22 | -22.1% | COM | 375558103 |
| WY | WEYERHAEUSER CO | 57,250 | $1.945M | 0.3% | $33.97 * | $18.64 | +29.8% | COM | 962166104 |
| FLWS | FLWS/1-800 FLOWERS | 188,600 | $1.924M | 0.3% | $10.20 | $8.48 | +20.3% | CL A | 68243Q106 |
| SHW | SHERWIN WILLIAMS CO | 6,065 | $1.881M | 0.3% | $310.14 * | $79.83 | +19.8% | COM | 824348106 |
| HD | HOME DEPOT INC | 12,200 | $1.791M | 0.2% | $146.80 * | $78.19 | +52.1% | COM | 437076102 |
| CEVA | CEVA INC | 48,643 | $1.727M | 0.2% | $35.50 | $34.55 | +2.8% | COM | 157210105 |
| CASY | CASEYS GEN STORES INC | 15,000 | $1.684M | 0.2% | $112.27 * | $113.65 | -7.4% | COM | 147528103 |
| STZ | CONSTELLATION BRANDS INC | 10,300 | $1.669M | 0.2% | $162.04 * | $44.83 | +215.6% | CL A | 21036P108 |
| KEY | KEYCORP NEW | 93,500 | $1.662M | 0.2% | $17.78 * | $12.49 | -2.6% | COM | 493267108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 344,400 | $1.646M | 0.2% | $4.78 | $8.22 | -41.8% | COM | 84920Y106 |
| DVA | DAVITA INC | 24,150 | $1.641M | 0.2% | $67.95 | $66.35 | +2.4% | COM | 23918K108 |
| PPG | PPG INDS INC | 15,500 | $1.629M | 0.2% | $105.10 * | $80.65 | +10.7% | COM | 693506107 |
| SLP | SIMULATIONS PLUS INC | 138,200 | $1.624M | 0.2% | $11.75 * | $7.07 | +56.7% | COM | 829214105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,600 | $1.606M | 0.2% | $91.25 | $58.13 | +57.0% | CL A | 989207105 |
| R | RYDER SYS INC | 20,550 | $1.55M | 0.2% | $75.43 | $60.21 | +25.3% | COM | 783549108 |
| — | VERIFONE SYS INC | 78,600 | $1.472M | 0.2% | $18.73 | $16.98 | — | COM | 92342Y109 |
| TWIN | TWIN DISC INC | 70,000 | $1.44M | 0.2% | $20.57 * | $16.62 | +19.6% | COM | 901476101 |
| CTSO | CYTOSORBENTS CORP | 316,600 | $1.425M | 0.2% | $4.50 | $5.67 | -20.6% | COM NEW | 23283X206 |
| ASUR | ASURE SOFTWARE INC | 133,576 | $1.373M | 0.2% | $10.28 | $10.71 | -4.0% | COM | 04649U102 |
| — | DUNKIN BRANDS GROUP INC | 24,600 | $1.345M | 0.2% | $54.67 | $42.73 | — | COM | 265504100 |
| — | FRANKLIN FINL NETWORK INC | 33,748 | $1.308M | 0.2% | $38.76 | $38.76 | — | COM | 35352P104 |
| — | RAYTHEON CO | 8,550 | $1.304M | 0.2% | $152.51 | $128.25 | — | COM NEW | 755111507 |
| — | ORBITAL ATK INC | 13,250 | $1.299M | 0.2% | $98.04 | $76.23 | — | COM | 68557N103 |
| DLTH | DULUTH HLDGS INC | 60,000 | $1.277M | 0.2% | $21.28 | $25.04 | -15.0% | COM CL B | 26443V101 |
| — | GIGAMON INC | 34,890 | $1.24M | 0.2% | $35.54 | $35.54 | — | COM | 37518B102 |
| RMBS | RAMBUS INC DEL | 93,800 | $1.233M | 0.2% | $13.14 | $13.01 | +1.0% | COM | 750917106 |
| MDT | MEDTRONIC PLC | 15,195 | $1.224M | 0.2% | $80.55 * | $59.03 | +9.5% | SHS | G5960L103 |
| — | DSW INC | 58,650 | $1.213M | 0.2% | $20.68 | $20.68 | — | CL A | 23334L102 |
| — | BANK OF THE OZARKS INC | 22,600 | $1.175M | 0.2% | $51.99 | $39.77 | — | COM | 063904106 |
| — | XPERI CORP | 32,300 | $1.097M | 0.2% | $33.96 | $33.96 | — | COM | 98421B100 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,600 | $1.052M | 0.1% | $63.37 * | $53.59 | -6.6% | COM | 674599105 |
| ATRC | ATRICURE INC | 53,350 | $1.022M | 0.1% | $19.16 | $17.28 | +10.8% | COM | 04963C209 |
| UPLD | UPLAND SOFTWARE INC | 63,000 | $1.001M | 0.1% | $15.89 * | $8.23 | +47.3% | COM | 91544A109 |
| PCYO | PURECYCLE CORP | 171,350 | $951K | 0.1% | $5.55 | $4.76 | +16.7% | COM NEW | 746228303 |
| KMT | KENNAMETAL INC | 23,900 | $938K | 0.1% | $39.25 * | $16.43 | +87.8% | COM | 489170100 |
| — | FLOTEK INDS INC DEL | 73,150 | $936K | 0.1% | $12.80 | $16.23 | — | COM | 343389102 |
| — | KANSAS CITY SOUTHERN | 10,700 | $918K | 0.1% | $85.79 | $84.87 | — | COM NEW | 485170302 |
| JOB | GEE GROUP INC | 184,963 | $916K | 0.1% | $4.95 | $4.77 | +3.9% | COM | 36165A102 |
| — | NATIONAL CINEMEDIA INC | 70,700 | $893K | 0.1% | $12.63 | $12.63 | — | COM | 635309107 |
| — | CONTINENTAL RESOURCES INC | 18,361 | $834K | 0.1% | $45.42 | $47.47 | — | COM | 212015101 |
| — | BEACON ROOFING SUPPLY INC | 16,800 | $826K | 0.1% | $49.17 | $39.98 | — | COM | 073685109 |
| AOS | SMITH A O | 14,900 | $762K | 0.1% | $51.14 * | $28.91 | +52.2% | COM | 831865209 |
| RH | RH | 16,100 | $745K | 0.1% | $46.27 | $30.92 | +49.6% | COM | 74967X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,300 | $666K | 0.1% | $91.23 * | $43.55 | +25.1% | SHS - A - | N53745100 |
| — | GTT COMMUNICATIONS INC | 27,300 | $665K | 0.1% | $24.36 | $24.36 | — | COM | 362393100 |
| MCS | MARCUS CORP | 20,700 | $664K | 0.1% | $32.08 | $15.00 | +114.0% | COM | 566330106 |
| BC | BRUNSWICK CORP | 10,750 | $658K | 0.1% | $61.21 * | $26.84 | +95.1% | COM | 117043109 |
| — | PHI INC | 54,650 | $655K | 0.1% | $11.99 | $16.72 | — | COM NON VTG | 69336T205 |
| FMC | F M C CORP | 9,000 | $626K | 0.1% | $69.56 * | $43.17 | +13.1% | COM NEW | 302491303 |
| — | SENSATA TECHNOLOGIES HLDG NV | 13,900 | $607K | 0.1% | $43.67 | $36.10 | — | SHS | N7902X106 |
| DKS | DICKS SPORTING GOODS INC | 11,809 | $575K | 0.1% | $48.69 * | $39.03 | -3.7% | COM | 253393102 |
| AZZ | AZZ INC | 9,550 | $568K | 0.1% | $59.48 * | $52.07 | +0.9% | COM | 002474104 |
| CVS | CVS HEALTH CORP | 7,150 | $561K | 0.1% | $78.46 * | $51.58 | +15.6% | COM | 126650100 |
| — | GULFPORT ENERGY CORP | 32,000 | $550K | 0.1% | $17.19 | $17.19 | — | COM NEW | 402635304 |
| A | AGILENT TECHNOLOGIES INC | 9,650 | $510K | 0.1% | $52.85 * | $28.13 | +76.2% | COM | 00846U101 |
| FPI | FARMLAND PARTNERS INC | 44,900 | $502K | 0.1% | $11.18 | $11.18 | — | COM | 31154R109 |
| CFFN | CAPITOL FED FINL INC | 33,900 | $496K | 0.1% | $14.63 * | $5.11 | +57.5% | COM | 14057J101 |
| — | REXNORD CORP NEW | 21,500 | $496K | 0.1% | $23.07 | $27.00 | — | COM | 76169B102 |
| MGPI | MGP INGREDIENTS INC NEW | 9,000 | $488K | 0.1% | $54.22 | $41.26 | +31.4% | COM | 55303J106 |
| — | NAUTILUS INC | 26,400 | $482K | 0.1% | $18.26 | $18.26 | — | COM | 63910B102 |
| ULTA | ULTA BEAUTY INC | 1,600 | $456K | 0.1% | $285.00 | $102.07 | +179.5% | COM | 90384S303 |
| WAB | WABTEC CORP | 5,600 | $437K | 0.1% | $78.04 * | $51.50 | +43.8% | COM | 929740108 |
| — | CHUYS HLDGS INC | 13,900 | $414K | 0.1% | $29.78 | $30.35 | — | COM | 171604101 |
| UFABQ | UNIQUE FABRICATING INC | 32,816 | $395K | 0.1% | $12.04 | $12.46 | -1.9% | COM | 90915J103 |
| — | CDK GLOBAL INC | 6,000 | $390K | 0.1% | $65.00 | $46.56 | — | COM | 12508E101 |
| COLB | COLUMBIA BKG SYS INC | 9,900 | $386K | 0.1% | $38.99 * | $12.82 | +108.6% | COM | 197236102 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,000 | $372K | 0.1% | $37.20 | $37.62 | -1.1% | COM | 405217100 |
| XYZ | SQUARE INC | 20,000 | $346K | 0.0% | $17.30 | $15.64 | +10.5% | CL A | 852234103 |
| CCK | CROWN HOLDINGS INC | 5,600 | $297K | 0.0% | $53.04 * | $40.04 | +25.7% | COM | 228368106 |
| — | SENESTECH INC | 36,733 | $291K | 0.0% | $7.92 | $8.15 | — | COM | 81720R109 |
| NDSN | NORDSON CORP | 2,225 | $273K | 0.0% | $122.70 * | $61.49 | +82.2% | COM | 655663102 |
| — | JASON INDS INC | 181,720 | $269K | 0.0% | $1.48 | $8.36 | — | COM | 471172106 |
| MCD | MCDONALDS CORP | 2,000 | $259K | 0.0% | $129.50 * | $71.41 | +47.7% | COM | 580135101 |
| MMM | 3M CO | 1,340 | $256K | 0.0% | $191.04 * | $75.46 | +57.5% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 2,050 | $231K | 0.0% | $112.68 * | $71.87 | +48.9% | CL A | 57636Q104 |
| — | PERFORMANCE SPORTS GROUP LTD | 256,250 | $213K | 0.0% | $0.83 | $3.81 | — | COM | 71377G100 |
| GLD | SPDR GOLD TRUST | 1,750 | $208K | 0.0% | $118.86 | $121.22 | -2.1% | GOLD SHS | 78463V107 |
| NWL | NEWELL BRANDS INC | 4,295 | $203K | 0.0% | $47.26 * | $31.35 | +2.3% | COM | 651229106 |
| — | BOJANGLES INC | 9,750 | $200K | 0.0% | $20.51 | $15.92 | — | COM | 097488100 |
| SPY | SPDR S&P 500 ETF TR | 800 | $189K | 0.0% | $236.25 | $165.76 | +42.2% | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 1,400 | $185K | 0.0% | $132.14 | $76.42 | — | UNIT SER 1 | 73935A104 |
| SLB | SCHLUMBERGER LTD | 2,290 | $179K | 0.0% | $78.17 * | $58.24 | +4.2% | COM | 806857108 |
| — | PHI INC | 14,950 | $174K | 0.0% | $11.64 | $17.79 | — | COM VTG | 69336T106 |
| RRC | RANGE RES CORP | 5,000 | $146K | 0.0% | $29.20 | $30.88 | -5.8% | COM | 75281A109 |
| — | ANADARKO PETE CORP | 2,225 | $138K | 0.0% | $62.02 | $83.67 | — | COM | 032511107 |
| IWM | ISHARES TR | 900 | $124K | 0.0% | $137.78 | $114.44 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| — | JETPAY CORP | 37,037 | $87,000 | 0.0% | $2.35 | $2.35 | — | COM | 477177109 |
| TGT | TARGET CORP | 1,500 | $83,000 | 0.0% | $55.33 * | $53.01 | -19.3% | COM | 87612E106 |
| CMI | CUMMINS INC | 525 | $79,000 | 0.0% | $150.48 * | $80.35 | +49.6% | COM | 231021106 |
| GLW | CORNING INC | 2,200 | $59,000 | 0.0% | $26.82 * | $10.49 | +103.6% | COM | 219350105 |
| — | U.S. AUTO PARTS NETWORK INC | 15,550 | $52,000 | 0.0% | $3.34 | $3.34 | — | COM | 90343C100 |
| POOL | POOL CORPORATION | 414 | $49,000 | 0.0% | $118.36 * | $43.50 | +148.3% | COM | 73278L105 |
| AME | AMETEK INC NEW | 787 | $43,000 | 0.0% | $54.64 * | $44.28 | +15.2% | COM | 031100100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $35,000 | 0.0% | $175.00 * | $117.34 | -2.9% | COM | 459200101 |
| ESCA | ESCALADE INC | 1,374 | $18,000 | 0.0% | $13.10 * | $7.85 | +14.7% | COM | 296056104 |
| GLPI | GAMING & LEISURE PPTYS INC | 255 | $9,000 | 0.0% | $35.29 | $35.29 | — | COM | 36467J108 |
| PH | PARKER HANNIFIN CORP | 50 | $8,000 | 0.0% | $160.00 * | $75.97 | +84.6% | COM | 701094104 |
| — | PINNACLE ENTMT INC NEW | 200 | $4,000 | 0.0% | $20.00 | $13.33 | — | COM | 72348Y105 |