Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	1,098,400	$85.09M	2.8%	—	—	COM	437076102
TJX	TJX COMPANIES INC	1,636,140	$81.91M	2.7%	—	—	COM	872540109
—	MONSANTO CO	812,520	$80.28M	2.7%	—	—	COM	61166W101
C	CITIGROUP INC	1,663,150	$79.78M	2.6%	—	—	COM	172967424
—	SOUTHWESTERN ENERGY CO	2,162,800	$79.01M	2.6%	—	—	COM	845467109
PH	PARKER HANNIFIN CORP	823,140	$78.53M	2.6%	—	—	COM	701094104
—	MICHAEL KORS HLDGS LTD	1,199,400	$74.39M	2.5%	—	—	SHS	G60754101
COST	COSTCO WHOLESALE CORP	638,580	$70.61M	2.3%	—	—	COM	22160K105
SBUX	STARBUCKS CORP	1,076,510	$70.52M	2.3%	—	—	COM	855244109
UNH	UNITEDHEALTH GROUP INC	1,076,300	$70.48M	2.3%	—	—	COM	91324P102
—	LINKEDIN CORP	377,800	$67.36M	2.2%	—	—	COM	53578A108
CME	CME GROUP INC	868,770	$65.98M	2.2%	—	—	COM	12572Q105
—	ANADARKO PETE CORP	763,540	$65.61M	2.2%	—	—	COM	032511107
—	XILINX INC	1,651,900	$65.43M	2.2%	—	—	COM	983919101
TDC	TERADATA CORP DEL	1,256,270	$63.1M	2.1%	—	—	COM	88076W103
RRC	RANGE RESOURCES CORP	808,950	$62.55M	2.1%	—	—	COM	75281A109
BWA	BORGWARNER INC	713,920	$61.5M	2.0%	—	—	COM	099724106
JBHT	HUNT J B TRANSPORT SVCS INC	835,900	$60.38M	2.0%	—	—	COM	445658107
GILD	GILEAD SCIENCES INC	1,141,000	$58.5M	1.9%	—	—	COM	375558103
SHW	SHERWIN WILLIAMS CO	323,930	$57.21M	1.9%	—	—	COM	824348106
PFE	PFIZER INC	2,026,700	$56.77M	1.9%	—	—	COM	717081103
—	ANSYS INC	774,030	$56.58M	1.9%	—	—	COM	03662Q105
—	KANSAS CITY SOUTHERN	523,000	$55.42M	1.8%	—	—	COM NEW	485170302
ISRG	INTUITIVE SURGICAL INC	107,400	$54.36M	1.8%	—	—	COM	46120E602
WAB	WABTEC CORP	996,200	$53.23M	1.8%	—	—	COM	929740108
QCOM	QUALCOMM INC	847,190	$51.76M	1.7%	—	—	COM	747525103
PCAR	PACCAR INC	902,450	$48.42M	1.6%	—	—	COM	693718108
AMZN	AMAZON COM INC	165,340	$45.91M	1.5%	—	—	COM	023135106
LECO	LINCOLN ELEC HOLDINGS INC	791,600	$45.34M	1.5%	—	—	COM	533900106
MIDD	MIDDLEBY CORP	257,350	$43.77M	1.5%	—	—	COM	596278101
MA	MASTERCARD INC - CL A	75,390	$43.31M	1.4%	—	—	COM	57636Q104
—	PETSMART INC	633,800	$42.46M	1.4%	—	—	COM	716768106
DKS	DICKS SPORTING GOODS INC	835,110	$41.81M	1.4%	—	—	COM	253393102
CRM	SALESFORCE COM INC	932,540	$35.6M	1.2%	—	—	COM	79466L302
CBRE	CBRE GROUP INC	1,511,700	$35.31M	1.2%	—	—	CL A	12504L109
SLB	SCHLUMBERGER LTD	462,450	$33.14M	1.1%	—	—	COM	806857108
RVTY	PERKINELMER INC	1,014,500	$32.97M	1.1%	—	—	COM	714046109
PG	PROCTER & GAMBLE CO	334,060	$25.72M	0.9%	—	—	COM	742718109
AAPL	APPLE INC	52,955	$21M	0.7%	—	—	COM	037833100
PANW	PALO ALTO NETWORKS INC	464,700	$19.59M	0.6%	—	—	COM	697435105
EPD	ENTERPRISE PRODS PARTNERS L	248,450	$15.44M	0.5%	—	—	COM	293792107
CVX	CHEVRON CORP	115,160	$13.63M	0.5%	—	—	COM	166764100
EOG	EOG RES INC	100,150	$13.19M	0.4%	—	—	COM	26875P101
—	GULFPORT ENERGY CORP	237,333	$11.18M	0.4%	—	—	COM	402635304
LYB	LYONDELLBASELL INDUSTRIES N	184,285	$10.97M	0.4%	—	—	SHS - A -	N53745100
—	US SILICA HOLDINGS INC	497,460	$10.34M	0.3%	—	—	COM	90346E103
CTRA	CABOT OIL & GAS CORP	144,900	$10.29M	0.3%	—	—	COM	127097103
HAL	HALLIBURTON CO	222,980	$9.303M	0.3%	—	—	COM	406216101
LGND	LIGAND PHARMACEUTICALS INC	195,085	$7.296M	0.2%	—	—	COM	53220K504
—	CAMERON INTERNATIONAL CORP	116,100	$7.101M	0.2%	—	—	COM	13342B105
DXCM	DEXCOM INC	311,075	$6.984M	0.2%	—	—	COM	252131107
—	MARKWEST ENERGY PARTNERS L P	102,230	$6.834M	0.2%	—	—	UNIT LTD PARTN	570759100
—	PROOFPOINT INC	275,825	$6.689M	0.2%	—	—	COM	743424103
—	MEDIDATA SOLUTIONS INC	84,982	$6.582M	0.2%	—	—	COM	58471A105
LNG	CHENIERE ENERGY INC	230,900	$6.41M	0.2%	—	—	COM	16411R208
PAA	PLAINS ALL AMER PIPELINE LP	114,570	$6.394M	0.2%	—	—	UNIT LTD PARTN	726503105
BP	BP PLC	150,400	$6.278M	0.2%	—	—	SPONSORED ADR	055622104
EFA	ISHARES TR	106,600	$6.108M	0.2%	—	—	MSCI EAFE INDEX	464287465
—	BIOSCRIP INC	367,750	$6.068M	0.2%	—	—	COM	09069N108
—	BONANZA CREEK ENERGY INC	171,040	$6.065M	0.2%	—	—	COM	097793103
THRM	GENTHERM INC	311,475	$5.784M	0.2%	—	—	COM	37253A103
—	MAGELLAN MIDSTREAM PRTNRS LP	105,820	$5.767M	0.2%	—	—	COM UNIT RP LP	559080106
MTZ	MASTEC INC	174,808	$5.751M	0.2%	—	—	COM	576323109
—	MOBILE MINI INC	170,275	$5.645M	0.2%	—	—	COM	60740F105
—	LIONS GATE ENTMNT CORP	204,500	$5.618M	0.2%	—	—	COM NEW	535919203
—	ISHARES INC	500,000	$5.61M	0.2%	—	—	MSCI JAPAN	464286848
VLO	VALERO ENERGY CORP	160,720	$5.588M	0.2%	—	—	COM	91913Y100
—	TEARLAB CORP	523,495	$5.56M	0.2%	—	—	COM	878193101
—	FIFTH & PAC COS INC	248,500	$5.551M	0.2%	—	—	COM	316645100
—	CONTINENTAL RESOURCES INC	64,300	$5.534M	0.2%	—	—	COM	212015101
—	SPECTRANETICS CORP	292,672	$5.467M	0.2%	—	—	COM	84760C107
ICLR	ICON PLC	152,730	$5.411M	0.2%	—	—	SHS	G4705A100
—	ON ASSIGNMENT INC	202,183	$5.402M	0.2%	—	—	COM	682159108
—	SINCLAIR BROADCAST GROUP INC	183,925	$5.402M	0.2%	—	—	COM	829226109
BKD	BROOKDALE SENIOR LIVING INC	204,008	$5.394M	0.2%	—	—	COM	112463104
NMR	NOMURA HOLDINGS INC	710,900	$5.289M	0.2%	—	—	SPONSORED ADR	65535H208
—	RYLAND GROUP INC	131,300	$5.265M	0.2%	—	—	COM	783764103
BRO	BROWN & BROWN INC	160,987	$5.19M	0.2%	—	—	COM	115236101
—	MULTIMEDIA GAMES HOLDING CO	196,280	$5.117M	0.2%	—	—	COM	625453105
HMC	HONDA MOTOR CO LTD	136,000	$5.066M	0.2%	—	—	AMERN SHS	438128308
—	COBALT INTL ENERGY INC	186,000	$4.942M	0.2%	—	—	COM	19075F106
—	PACWEST BANCORP	161,100	$4.938M	0.2%	—	—	COM	695263103
ACHC	ACADIA HEALTHCARE CO INC	152,575	$4.918M	0.2%	—	—	COM	00404A109
XOM	EXXON MOBIL CORP	54,220	$4.899M	0.2%	—	—	COM	30231G102
GIII	G-III APPAREL GROUP	100,285	$4.826M	0.2%	—	—	COM	36237H101
—	QUIDEL CORP	188,592	$4.815M	0.2%	—	—	COM	74838J101
ET	ENERGY TRANSFER EQUITY L P	80,350	$4.807M	0.2%	—	—	COM UT LTD PTN	29273V100
—	INFOBLOX INC	162,275	$4.748M	0.2%	—	—	COM	45672H104
HXL	HEXCEL CORP	138,905	$4.73M	0.2%	—	—	COM	428291108
—	ITT CORP	160,450	$4.719M	0.2%	—	—	COM	450911201
JACK	JACK IN THE BOX INC	120,049	$4.717M	0.2%	—	—	COM	466367109
—	INTERXION HOLDING N.V	180,214	$4.59M	0.2%	—	—	SHS	N47279109
—	FIESTA RESTAURANT GROUP	133,250	$4.578M	0.2%	—	—	COM	31660B101
—	TEXAS INDUSTRIES INC	70,250	$4.576M	0.2%	—	—	COM	882491103
FISV	FISERV INC	52,137	$4.557M	0.2%	—	—	COM	337738108
WEN	WENDYS CO	778,400	$4.538M	0.2%	—	—	COM	95058W100
—	KAPSTONE PAPER AND PACKAGING C	112,915	$4.537M	0.2%	—	—	COM	48562P103
—	SYNOVUS FINANCIAL CORP	1,546,939	$4.517M	0.1%	—	—	COM	87161C105
OPLN	KAR AUCTION SERVICES INC	197,150	$4.509M	0.1%	—	—	COM	48238T109
—	WEB.COM GROUP INC	174,550	$4.468M	0.1%	—	—	COM	94733A104
—	FIRST NIAGARA FINANCIAL GROUP	442,075	$4.452M	0.1%	—	—	COM	33582V108
—	ICG GROUP INC	390,260	$4.449M	0.1%	—	—	COM	44928D108
CAR	AVIS BUDGET GROUP INC	151,150	$4.346M	0.1%	—	—	COM	053774105
—	DIGITALGLOBE INC	139,649	$4.331M	0.1%	—	—	COM	25389M877
—	ICONIX BRAND GROUP INC	146,850	$4.319M	0.1%	—	—	COM	451055107
—	RPX CORP	256,450	$4.308M	0.1%	—	—	COM	74972G103
—	SWIFT TRANSPORTATION CO	259,875	$4.298M	0.1%	—	—	COM	87074U101
—	ATWOOD OCEANICS INC	82,500	$4.294M	0.1%	—	—	COM	050095108
—	NXSTAGE MEDICAL INC	300,150	$4.286M	0.1%	—	—	COM	67072V103
MPC	MARATHON PETE CORP	59,800	$4.249M	0.1%	—	—	COM	56585A102
—	AMERICAN CAPITAL LTD	331,763	$4.203M	0.1%	—	—	COM	02503Y103
—	INCONTACT INC	507,000	$4.168M	0.1%	—	—	COM	45336E109
—	SANTARUS INC	197,350	$4.154M	0.1%	—	—	COM	802817304
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	277,125	$4.149M	0.1%	—	—	COM	874054109
—	ENERGY TRANSFER PRTNRS L P	82,080	$4.148M	0.1%	—	—	UNIT LTD PARTN	29273R109
OFG	OFG BANCORP	228,085	$4.131M	0.1%	—	—	COM	67103X102
—	KINDER MORGAN MANAGEMENT LLC	49,406	$4.13M	0.1%	—	—	SHS	49455U100
LAD	LITHIA MOTORS INC	77,426	$4.128M	0.1%	—	—	COM	536797103
—	ROVI CORP	178,800	$4.084M	0.1%	—	—	COM	779376102
CCOI	COGENT COMM GROUP INC	144,325	$4.063M	0.1%	—	—	COM	19239V302
—	PDC ENERGY INC	78,209	$4.026M	0.1%	—	—	COM	69327R101
—	STERICYCLE INC	36,000	$3.975M	0.1%	—	—	COM	858912108
—	SONUS NETWORKS INC	1,310,300	$3.944M	0.1%	—	—	COM	835916107
—	INFINERA CORP	367,750	$3.924M	0.1%	—	—	COM	45667G103
—	SPECTRA ENERGY CORP	112,160	$3.865M	0.1%	—	—	COM	847560109
—	PIONEER NAT RES CO	26,310	$3.808M	0.1%	—	—	COM	723787107
—	NOBLE ENERGY INC	63,400	$3.807M	0.1%	—	—	COM	655044105
DHI	D R HORTON INC	178,900	$3.807M	0.1%	—	—	COM	23331A109
APOG	APOGEE ENTERPRISES INC	157,650	$3.784M	0.1%	—	—	COM	037598109
PDFS	PDF SOLUTIONS INC	204,225	$3.764M	0.1%	—	—	COM	693282105
PCRX	PACIRA PHARMACEUTICALS INC	128,835	$3.736M	0.1%	—	—	COM	695127100
—	MANITOWOC COMPANY INC	205,890	$3.687M	0.1%	—	—	COM	563571108
SU	SUNCOR ENERGY INC	123,890	$3.654M	0.1%	—	—	COM	867224107
TOL	TOLL BROTHERS INC	111,200	$3.628M	0.1%	—	—	COM	889478103
NXST	NEXSTAR BROADCASTING GROUP I	101,350	$3.594M	0.1%	—	—	CL A	65336K103
GTLS	CHART INDUSTRIES INC	37,860	$3.562M	0.1%	—	—	COM	16115Q308
—	BEACON ROOFING SUPPLY INC	93,805	$3.553M	0.1%	—	—	COM	073685109
—	ROWAN COMPANIES PLC	103,400	$3.523M	0.1%	—	—	SHS CL A	G7665A101
MWA	MUELLER WTR PRODS INC	509,325	$3.519M	0.1%	—	—	COM SER A	624758108
—	BILL BARRETT CORP	173,445	$3.507M	0.1%	—	—	COM	06846N104
RDN	RADIAN GROUP INC	300,775	$3.495M	0.1%	—	—	COM	750236101
—	FREESCALE SEMICONDUCTOR LTD	255,725	$3.465M	0.1%	—	—	SHS	G3727Q101
KMI	KINDER MORGAN INC	89,800	$3.426M	0.1%	—	—	COM	49456B101
EME	EMCOR GROUP INC	83,750	$3.404M	0.1%	—	—	COM	29084Q100
—	SYNCHRONOSS TECHNOLOGIES INC	109,975	$3.395M	0.1%	—	—	COM	87157B103
—	CARDIOVASCULAR SYSTEMS INC	158,125	$3.352M	0.1%	—	—	COM	141619106
—	SERVICESOURCE INTL LLC	359,425	$3.35M	0.1%	—	—	COM	81763U100
DCH	AMERICAN AXLE & MFG HLDGS IN	179,625	$3.346M	0.1%	—	—	COM	024061103
—	CNOOC LTD	19,900	$3.333M	0.1%	—	—	SPONSORED ADR	126132109
—	CAPELLA EDUCATION CO	79,580	$3.315M	0.1%	—	—	COM	139594105
UAA	UNDER ARMOUR INC	54,600	$3.26M	0.1%	—	—	CL A	904311107
YELP	YELP INC	93,575	$3.254M	0.1%	—	—	COM	985817105
—	WESTERN GAS EQUITY PARTNERS LP	77,900	$3.207M	0.1%	—	—	COMUNT LTD PT	95825R103
KFY	KORN FERRY INTL	171,120	$3.207M	0.1%	—	—	COM	500643200
—	ACCESS MIDSTREAM PARTNERS L	66,800	$3.186M	0.1%	—	—	UNIT	00434L109
—	STATOIL ASA	153,600	$3.178M	0.1%	—	—	SPONSORED ADR	85771P102
—	CAPITAL SENIOR LIVING CORP	131,825	$3.151M	0.1%	—	—	COM	140475104
—	CHINA PETE & CHEM CORP	34,200	$3.129M	0.1%	—	—	SPONSORED ADR	16941R108
—	APPROACH RESOURCES INC	127,260	$3.127M	0.1%	—	—	COM	03834A103
—	ASPEN TECHNOLOGY INC	106,945	$3.079M	0.1%	—	—	COM	045327103
SM	SM ENERGY CO	50,700	$3.041M	0.1%	—	—	COM	78454L100
VRTX	VERTEX PHARMACEUTICALS INC	37,330	$2.989M	0.1%	—	—	COM	92532F100
—	JIVE SOFTWARE INC	161,850	$2.941M	0.1%	—	—	COM	47760A108
—	ATLAS PIPELINE PARTNERS LP	75,980	$2.902M	0.1%	—	—	UNIT L P INT	049392103
—	TOTAL S A	59,400	$2.893M	0.1%	—	—	SPONSORED ADR	89151E109
—	SEMGROUP CORP	52,500	$2.828M	0.1%	—	—	COM	81663A105
SUI	SUN CMNITYS INC	56,750	$2.824M	0.1%	—	—	COM	866674104
—	ROYAL DUTCH SHELL PLC	43,920	$2.802M	0.1%	—	—	SPONS ADT A	780259206
—	INTERNAP NETWORK SVCS CORP	334,175	$2.764M	0.1%	—	—	COM PAR $.001	45885A300
—	ENERGEN CORP	51,900	$2.712M	0.1%	—	—	COM	29265N108
—	WESTERN GAS PARTNERS LP	41,480	$2.692M	0.1%	—	—	COM UNIT LP IN	958254104
—	RTI INTL METALS INC	96,593	$2.677M	0.1%	—	—	COM	74973W107
INN	SUMMIT HOTEL PPTYS	274,875	$2.598M	0.1%	—	—	COM	866082100
—	PETROCHINA CO LTD	23,200	$2.568M	0.1%	—	—	SPONSORED ADR	71646E100
JAZZ	JAZZ PHARMACEUTICALS INC	35,705	$2.454M	0.1%	—	—	COM	G50871105
—	INTEGRATED DEVICE TECHNOLOGY	308,975	$2.453M	0.1%	—	—	COM	458118106
FAST	FASTENAL CO	53,400	$2.445M	0.1%	—	—	COM	311900104
—	RUBY TUESDAY INC	263,200	$2.429M	0.1%	—	—	COM	781182100
—	RESPONSYS INC	167,668	$2.399M	0.1%	—	—	COM	761248103
SMFG	SUMITOMO MITSUI FINL GROUP I	254,000	$2.342M	0.1%	—	—	SPONSORED ADR	86562M209
—	SEACHANGE INTL INC	198,425	$2.324M	0.1%	—	—	COM	811699107
—	BRAVO BRIO RESTAURANT GROUP	129,375	$2.305M	0.1%	—	—	COM	10567B109
TRMB	TRIMBLE NAVIGATION LTD	88,700	$2.305M	0.1%	—	—	COM	896239100
ABT	ABBOTT LABS	46,500	$2.271M	0.1%	—	—	COM	002824100
—	PORTFOLIO RECOVERY ASSOCS IN	14,700	$2.258M	0.1%	—	—	COM	73640Q105
—	NCI BUILDING SYSTEMS INC	145,165	$2.22M	0.1%	—	—	COM	628852204
—	CHICAGO BRIDGE & IRON CO NV	36,000	$2.148M	0.1%	—	—	N Y REGISTRY SH	167250109
—	ATLAS ENERGY LP	43,100	$2.111M	0.1%	—	—	COM UNITS LP	04930A104
BONTQ	BON-TON STORES INC	116,900	$2.11M	0.1%	—	—	COM	09776J101
—	ENSCO PLC	36,300	$2.11M	0.1%	—	—	SHS CLASS A	G3157S106
—	CORE LABORATORIES NV	13,580	$2.06M	0.1%	—	—	COM	N22717107
—	BODY CENTRAL CORP	153,675	$2.047M	0.1%	—	—	COM	09689U102
—	EL PASO PIPELINE PARTNERS L	46,000	$2.009M	0.1%	—	—	COM UNIT LPI	283702108
EQT	EQT CORP COM	25,040	$1.987M	0.1%	—	—	COM	26884L109
—	VARIAN MED SYS .INC	29,060	$1.96M	0.1%	—	—	COM	92220P105
—	FXCM INC	118,175	$1.939M	0.1%	—	—	COM	302693106
—	HESS CORP	29,100	$1.935M	0.1%	—	—	COM	42809H107
OXM	OXFORD INDUSTRIES INC	30,250	$1.888M	0.1%	—	—	COM	691497309
MOG/A	MOOG INC	36,600	$1.886M	0.1%	—	—	CL A	615394202
—	TRANSCANADA CORP	42,700	$1.841M	0.1%	—	—	COM	89353D107
BLDR	BUILDERS FIRSTSOURCE INC	300,744	$1.798M	0.1%	—	—	COM	12008R107
—	SUNOCO LOGISTICS PRTNRS L P	27,940	$1.787M	0.1%	—	—	COM UNITS	86764L108
GNTX	GENTEX CORP	76,360	$1.76M	0.1%	—	—	COM	371901109
IMO	IMPERIAL OIL LTD	45,700	$1.746M	0.1%	—	—	COM NEW	453038408
—	OILTANKING PARTNERS L P	33,620	$1.708M	0.1%	—	—	UNIT LTD	678049107
BHP	BHP BILLITON LTD	29,500	$1.701M	0.1%	—	—	SPONSORED ADR	088606108
—	SEADRILL LIMITED	41,400	$1.687M	0.1%	—	—	SHS	G7945E105
—	GOLDCORP INC	66,500	$1.645M	0.1%	—	—	COM	380956409
—	SUMMIT MIDSTREAM PARTNERS LP	47,100	$1.608M	0.1%	—	—	COM UNIT LTD	866142102
—	TESORO LOGISTICS LP	26,450	$1.599M	0.1%	—	—	COM UNIT LP	88160T107
EEM	ISHARES TR	40,900	$1.575M	0.1%	—	—	MSCO EMERG MKT	464287234
—	ALTERA CORP	44,751	$1.476M	0.0%	—	—	COM	021441100
XHB	SPDR SERIES TRUST	50,000	$1.471M	0.0%	—	—	S&P HOMEBUILD	78464A888
—	COMSTOCK RESOURCES INC	91,250	$1.435M	0.0%	—	—	COM	205768203
—	QR ENERGY LP	79,740	$1.403M	0.0%	—	—	UNIT LTD PRTNS	74734R108
—	GOLAR LNG PARTNERS LP	40,491	$1.381M	0.0%	—	—	COM UNITS LPI	Y2745C102
MUR	MURPHY OIL CORP	22,500	$1.37M	0.0%	—	—	COM	626717102
TRGP	TARGA RESOURCES CORP	21,000	$1.351M	0.0%	—	—	COM	87612G101
ARLP	ALLIANCE RES PARTNERS L P	18,930	$1.337M	0.0%	—	—	UT LTD PART	01877R108
RIG	TRANSOCEAN LTD	27,700	$1.328M	0.0%	—	—	REG SHS	H8817H100
KNOP	KNOT OFFSHORE PARTNERS LP	59,000	$1.299M	0.0%	—	—	COM UNITS	Y48125101
CTAS	CINTAS CORP	25,700	$1.17M	0.0%	—	—	COM	172908105
—	TESORO CORP	22,050	$1.154M	0.0%	—	—	COM	881609101
—	ONEOK PARTNERS LP	22,760	$1.127M	0.0%	—	—	UNT LTD PARTN	68268N103
ITB	ISHARES TR	50,000	$1.119M	0.0%	—	—	DJ HOME CONSTN	464288752
—	HOLLYFRONTIER CORP	26,000	$1.112M	0.0%	—	—	COM	436106108
—	INDIA FD INC	57,063	$1.094M	0.0%	—	—	COM	454089103
—	MOLEX INC	43,900	$1.091M	0.0%	—	—	CL A	608554200
—	DST SYS INC DEL	16,400	$1.071M	0.0%	—	—	COM	233326107
PSX	PHILLIPS 66	17,950	$1.057M	0.0%	—	—	COM	718546104
WAT	WATERS CORP	10,400	$1.041M	0.0%	—	—	COM	941848103
—	LINN ENERGY LLC	30,125	$1M	0.0%	—	—	UNIT LTD LIAB	536020100
—	SILVER WHEATON CORP	50,000	$984K	0.0%	—	—	COM	828336107
—	SONIC CORP	62,350	$907K	0.0%	—	—	COM	835451105
—	POWERSHARES INDIA ETF TR	54,800	$906K	0.0%	—	—	INDIA PORT	73935L100
RPM	RPM INTL INC	28,100	$898K	0.0%	—	—	COM	749685103
AXP	AMERICAN EXPRESS CO	11,970	$895K	0.0%	—	—	COM	025816109
MCHP	MICROCHIP TECHNOLOGY INC	23,750	$885K	0.0%	—	—	COM	595017104
—	BROADCOM CORP	25,000	$845K	0.0%	—	—	COM	111320107
MYGN	MYRIAD GENETICS INC	31,300	$841K	0.0%	—	—	COM	62855J104
—	CONCHO RESOURCES INC	9,900	$829K	0.0%	—	—	COM	20605P101
—	TIVO INC	74,800	$827K	0.0%	—	—	COM	888706108
MPLX	MPLX LP	21,900	$806K	0.0%	—	—	COM UNIT REP LTD	55336V100
—	ENERGY XXI (BERMUDA) LTD	35,340	$784K	0.0%	—	—	USD UNRS SHS	G10082140
LUV	SOUTHWEST AIRLINES CO	59,150	$762K	0.0%	—	—	COM	844741108
PAYX	PAYCHEX INC	20,450	$747K	0.0%	—	—	COM	704326107
—	DRIL-QUIP INC	8,200	$740K	0.0%	—	—	COM	262037104
SEE	SEALED AIR CORP	30,600	$733K	0.0%	—	—	COM	81211K100
BA	BOEING CO	7,160	$733K	0.0%	—	—	COM	097023105
—	DENTSPLY INTL INC NEW	17,500	$717K	0.0%	—	—	COM	249030107
OKE	ONEOK INC	17,100	$706K	0.0%	—	—	COM	682680103
EC	ECOPETROL S A	16,400	$690K	0.0%	—	—	SPONSORED ADS	279158109
KO	COCA COLA CO	17,020	$683K	0.0%	—	—	COM	191216100
HP	HELMERICH & PAYNE INC	10,400	$649K	0.0%	—	—	COM	423452101
SLV	ISHARES SILVER TRUST	34,200	$649K	0.0%	—	—	ISHARES	46428Q109
FFIV	F5 NETWORKS INC	8,800	$605K	0.0%	—	—	COM	315616102
HOG	HARLEY DAVIDSON INC	10,973	$602K	0.0%	—	—	COM	412822108
—	BOARDWALK PIPELINE PARTNERS	18,600	$562K	0.0%	—	—	UT LTD PARTNER	096627104
—	CST BRANDS INC	17,855	$550K	0.0%	—	—	COM	12646R105
—	VCA ANTECH INC	20,400	$532K	0.0%	—	—	COM	918194101
—	UNIT CORP	12,300	$524K	0.0%	—	—	COM	909218109
—	ULTRA PETROLEUM CORP	25,900	$513K	0.0%	—	—	COM	903914109
—	QEP RESOURCES INC	17,800	$494K	0.0%	—	—	COM	74733V100
—	ROSE ROCK MIDSTREAM LP	12,700	$465K	0.0%	—	—	COM U REP LTD	777149105
—	FOSTER WHEELER AG	19,420	$422K	0.0%	—	—	COM	H27178104
LEN	LENNAR CORP	11,500	$414K	0.0%	—	—	COM	526057104
RL	RALPH LAUREN CORP	2,160	$375K	0.0%	—	—	COM	751212101
—	CARRIZO OIL & GAS INC	13,100	$371K	0.0%	—	—	COM	144577103
TGT	TARGET CORP	5,380	$370K	0.0%	—	—	COM	87612E106
—	PERRIGO CO	3,040	$368K	0.0%	—	—	COM	714290103
—	WHOLE FOODS MKT INC	7,120	$367K	0.0%	—	—	COM	966837106
—	COACH INC	6,380	$364K	0.0%	—	—	COM	189754104
—	CONTANGO OIL & GAS COMPANY	9,700	$327K	0.0%	—	—	COM NEW	21075N204
ORCL	ORACLE CORP	10,300	$316K	0.0%	—	—	COM	68389X105
INTC	INTEL CORP	12,330	$299K	0.0%	—	—	COM	458140100
—	EMC CORP	12,610	$298K	0.0%	—	—	COM	268648102
—	NABORS INDUSTRIES LTD	19,000	$291K	0.0%	—	—	SHS	G6359F103
—	GOOGLE INC	280	$247K	0.0%	—	—	CL A	38259P508
—	GENESEE & WYOMING INC	2,750	$233K	0.0%	—	—	COM	371559105
TDG	TRANSDIGM GROUP INC	1,345	$211K	0.0%	—	—	COM	893641100
ITW	ILLINOIS TOOL WKS INC	3,000	$208K	0.0%	—	—	COM	452308109
—	NEWFIELD EXPLORATION CO	8,700	$208K	0.0%	—	—	COM	651290108
ADP	AUTOMATIC DATA PROCESSING IN	3,000	$207K	0.0%	—	—	COM	053015103
AMGN	AMGEN INC	2,000	$197K	0.0%	—	—	COM	031162100
CAT	CATERPILLAR INC	2,310	$191K	0.0%	—	—	COM	149123101
—	MEDTRONIC INC	3,400	$175K	0.0%	—	—	COM	585055106
—	CAREFUSION CORP	4,650	$171K	0.0%	—	—	COM	14170T101
UNP	UNION PACIFIC CORP	1,000	$154K	0.0%	—	—	COM	907818108
MSFT	MICROSOFT CORP	4,000	$138K	0.0%	—	—	COM	594918104
PEP	PEPSICO INC	1,600	$131K	0.0%	—	—	COM	713448108
XBI	SPDR SERIES TRUST	1,200	$125K	0.0%	—	—	S&P BIOTECH	78464A870
CSCO	CISCO SYSTEMS INC	5,000	$122K	0.0%	—	—	COM	17275R102
NFLX	NETFLIX INC	575	$121K	0.0%	—	—	COM	64110L106
—	SBA COMMUNICATIONS CORP	1,625	$120K	0.0%	—	—	COM	78388J106
DE	DEERE & CO	1,400	$114K	0.0%	—	—	COM	244199105
—	ATLAS RESOURCE PARTNERS LP	5,141	$113K	0.0%	—	—	COM UNT LTD PR	04941A101
MLM	MARTIN MARIETTA MATLS INC	1,060	$104K	0.0%	—	—	COM	573284106
—	ALLERGAN INC	1,200	$101K	0.0%	—	—	COM	018490102
PVH	PVH CORP	675	$84,000	0.0%	—	—	COM	693656100
BFH	ALLIANCE DATA SYSTEMS CORP	460	$83,000	0.0%	—	—	COM	018581108
MCD	MCDONALDS CORP	800	$79,000	0.0%	—	—	COM	580135101
AMG	AFFILIATED MANAGERS GROUP	475	$78,000	0.0%	—	—	COM	008252108
AJG	GALLAGHER ARTHUR J & CO	1,775	$78,000	0.0%	—	—	COM	363576109
—	B/E AEROSPACE INC	1,200	$76,000	0.0%	—	—	COM	073302101
ABBV	ABBVIE INC	1,800	$74,000	0.0%	—	—	COM	00287Y109
AKAM	AKAMAI TECHNOLOGIES INC	1,700	$72,000	0.0%	—	—	COM	00971T101
—	ARCH COAL INC	18,600	$70,000	0.0%	—	—	COM	039380100
RMD	RESMED INC	1,525	$69,000	0.0%	—	—	COM	761152107
—	ONYX PHARMACEUTICALS INC	775	$67,000	0.0%	—	—	COM	683399109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,125	$63,000	0.0%	—	—	COM	09061G101
—	TUPPERWARE CORP	600	$47,000	0.0%	—	—	COM	899896104
SYK	STRYKER CORP	700	$45,000	0.0%	—	—	COM	863667101
—	WALGREEN CO	1,000	$44,000	0.0%	—	—	COM	931422109
—	NUANCE COMMUNICATIONS INC	2,250	$41,000	0.0%	—	—	COM	67020Y100
MYRX	MYREXIS INC	125	$0	0.0%	—	—	COM	62856H107