CIK: 0001106832 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 20, 2014
Total Value ($000): $3,445,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,406,781 | $105,649 | 3.1% | $46.19 | +4.7% | COM | 375558103 |
| TJX | TJX COS INC NEW | 1,567,497 | $99,897 | 2.9% | $25.69 | +0.1% | COM | 872540109 |
| PH | PARKER HANNIFIN CORP | 770,965 | $99,177 | 2.9% | $95.00 | +0.0% | COM | 701094104 |
| HD | HOME DEPOT INC | 1,101,172 | $90,671 | 2.6% | $57.39 | +2.3% | COM | 437076102 |
| — | COSTCO WHSL CORP NEW | 705,473 | $83,965 | 2.4% | $119.04 | — | COM | 22160k105 |
| SBUX | STARBUCKS CORP | 996,210 | $78,093 | 2.3% | $28.06 | +11.2% | COM | 855244109 |
| — | MICHAEL KORS HLDGS LTD | 950,447 | $77,167 | 2.2% | $81.15 | — | SHS | g60754101 |
| — | GOOGLE INC | 66,938 | $75,018 | 2.2% | $1118.87 | — | CL A | 38259p508 |
| BWA | BORGWARNER INC | 1,314,508 | $73,494 | 2.1% | $38.85 | +0.2% | COM | 099724106 |
| — | SOUTHWESTERN ENERGY CO | 1,756,850 | $69,097 | 2.0% | $37.01 | — | COM | 845467109 |
| — | CME GROUP INC COM | 868,912 | $68,175 | 2.0% | $78.47 | — | COM | 12572q105 |
| — | KANSAS CITY SOUTHERN | 549,460 | $68,040 | 2.0% | $123.83 | — | COM NEW | 485170302 |
| JBHT | HUNT J B TRANS SVCS INC | 872,832 | $67,470 | 2.0% | $66.43 | +0.0% | COM | 445658107 |
| — | ANSYS INC | 745,821 | $65,036 | 1.9% | $86.94 | — | COM | 03662q105 |
| — | LINKEDIN CORP | 298,620 | $64,750 | 1.9% | $216.83 | — | COM CL A | 53578a108 |
| — | XILINX INC | 1,375,052 | $63,142 | 1.8% | $45.92 | — | COM | 983919101 |
| — | BIOGEN IDEC INC | 216,823 | $60,618 | 1.8% | $279.57 | — | COM | 09062x103 |
| EOG | EOG RES INC | 357,160 | $59,946 | 1.7% | $54.85 | +13.6% | COM | 26875P101 |
| C | CITIGROUP INC | 1,137,113 | $59,255 | 1.7% | $37.65 | +0.0% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 70,046 | $58,521 | 1.7% | $69.03 | 0.0% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 315,279 | $57,854 | 1.7% | $53.94 | +1.2% | COM | 824348106 |
| PFE | PFIZER INC | 1,852,019 | $56,727 | 1.6% | $17.62 | +0.0% | COM | 717081103 |
| MIDD | MIDDLEBY CORP | 235,391 | $56,429 | 1.6% | $58.72 | +26.1% | COM | 596278101 |
| — | BLACKROCK INC | 177,017 | $56,021 | 1.6% | $328.32 | — | COM | 09247x101 |
| — | RANGE RES CORP | 630,098 | $53,124 | 1.5% | $83.87 | — | COM | 75281a109 |
| QCOM | QUALCOMM INC | 696,746 | $51,733 | 1.5% | $50.28 | +0.1% | COM | 747525103 |
| WAB | WABTEC CORP | 696,020 | $51,693 | 1.5% | $53.73 | +17.4% | COM | 929740108 |
| RVTY | PERKINELMER INC | 1,185,906 | $48,895 | 1.4% | $36.62 | 0.0% | COM | 714046109 |
| AAPL | APPLE INC | 81,489 | $45,717 | 1.3% | $14.22 | +15.1% | COM | 037833100 |
| — | GNC HLDGS INC | 758,152 | $44,314 | 1.3% | $58.45 | — | COM CL A | 36191g107 |
| TDC | TERADATA CORP DEL | 844,174 | $38,401 | 1.1% | $45.33 | 0.0% | COM | 88076W103 |
| HOG | HARLEY DAVIDSON INC | 529,073 | $36,633 | 1.1% | $59.09 | +12.1% | COM | 412822108 |
| CBRE | CBRE GROUP INC CL A | 1,357,738 | $35,709 | 1.0% | $23.79 | +0.0% | COM | 12504L109 |
| SSYS | STRATASYS LTD | 237,427 | $31,981 | 0.9% | $96.82 | +19.4% | SHS | M85548101 |
| — | FLEETCOR TECHNOLOGIES INC | 266,440 | $31,219 | 0.9% | $136.49 | — | COM | 339041105 |
| PCAR | PACCAR INC | 489,655 | $28,973 | 0.8% | $21.67 | +10.8% | COM | 693718108 |
| SLB | SCHLUMBERGER LTD | 287,652 | $25,920 | 0.8% | $54.54 | +19.3% | COM | 806857108 |
| AMZN | AMAZON COM INC | 64,811 | $25,846 | 0.8% | $17.87 | +0.6% | COM | 023135106 |
| — | MONSANTO CO NEW | 215,615 | $25,130 | 0.7% | $112.91 | — | COM | 61166w101 |
| CMI | CUMMINS INC | 159,558 | $22,493 | 0.7% | $96.23 | +0.1% | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 284,450 | $18,859 | 0.5% | $49.86 | — | COM | 293792107 |
| — | U S SILICA HLDGS INC | 516,600 | $17,621 | 0.5% | $21.26 | — | COM | 90346E103 |
| PANW | PALO ALTO NETWORKS INC | 272,315 | $15,650 | 0.5% | $8.33 | -4.8% | COM | 697435105 |
| LECO | LINCOLN ELEC HLDGS INC | 203,343 | $14,506 | 0.4% | $69.76 | +0.7% | COM | 533900106 |
| PG | PROCTER & GAMBLE CO | 165,270 | $13,455 | 0.4% | $57.94 | +0.1% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 165,500 | $13,286 | 0.4% | $36.22 | +13.3% | SHS - A - | N53745100 |
| — | RESPONSYS INC | 479,103 | $13,132 | 0.4% | $27.41 | — | COM | 761248103 |
| BP | BP PLC | 249,800 | $12,143 | 0.4% | $46.68 | — | SPONSORED ADR | 055622104 |
| — | LANNET INC | 360,471 | $11,932 | 0.3% | $33.10 | — | COM | 516012101 |
| — | TOTAL S A | 194,100 | $11,893 | 0.3% | $62.85 | — | SPONSORED ADR | 89151e109 |
| HMC | HONDA MOTOR LTD | 277,300 | $11,466 | 0.3% | $35.74 | — | AMERN SHS | 438128308 |
| DXCM | DEXCOM INC | 323,432 | $11,453 | 0.3% | $7.91 | 0.0% | COM | 252131107 |
| LGND | LIGAND PHARMACEUTICALS INC | 212,157 | $11,159 | 0.3% | $32.58 | 0.0% | COM NEW | 53220K504 |
| — | CHESAPEAKE ENERGY CORP | 404,800 | $10,986 | 0.3% | $27.14 | — | COM | 165167107 |
| — | PACWEST BANCORP DEL | 232,474 | $9,815 | 0.3% | $34.26 | — | COM | 695263103 |
| GIII | G-III APPAREL GROUP LTD | 131,660 | $9,737 | 0.3% | $22.57 | +32.6% | COM | 36237H101 |
| THRM | GENTHERM INC | 354,881 | $9,514 | 0.3% | $22.94 | 0.0% | COM | 37253A103 |
| — | ENERGY TRANSFER PRTNRS L P | 163,360 | $9,352 | 0.3% | $55.23 | — | UNIT LTD PARTN | 29273R109 |
| — | PROOFPOINT INC | 281,356 | $9,333 | 0.3% | $33.17 | — | COM | 743424103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 147,480 | $9,331 | 0.3% | $62.85 | — | COM UNIT RP LP | 559080106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70,457 | $8,917 | 0.3% | $101.50 | +2.0% | SHS USD | G50871105 |
| — | ACXIOM CORP | 240,775 | $8,904 | 0.3% | $36.98 | — | COM | 005125109 |
| — | ICG GROUP INC | 475,973 | $8,867 | 0.3% | $18.63 | — | COM | 44928D108 |
| CCOI | COGENT COMM GROUP INC | 217,231 | $8,778 | 0.3% | $20.46 | 0.0% | COM NEW | 19239V302 |
| LNG | CHENIERE ENERGY INC | 197,100 | $8,499 | 0.2% | $32.00 | +24.5% | COM NEW | 16411R208 |
| COP | CONOCOPHILLIPS | 119,820 | $8,465 | 0.2% | $45.91 | +5.4% | COM | 20825C104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 163,470 | $8,463 | 0.2% | $57.05 | — | UNIT LTD PARTN | 726503105 |
| — | ITT CORP NEW | 193,600 | $8,406 | 0.2% | $35.18 | — | COM NEW | 450911201 |
| — | WAGEWORKS INC | 137,057 | $8,147 | 0.2% | $59.44 | — | COM | 930427109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 171,516 | $8,118 | 0.2% | $33.55 | +29.5% | COM | 00404A109 |
| — | SPECTRA ENERGY CORP | 227,320 | $8,097 | 0.2% | $35.62 | — | COM | 847560109 |
| — | BARRETT BILL CORP | 302,291 | $8,095 | 0.2% | $26.78 | — | COM | 06846N104 |
| — | SHORETEL INC | 868,400 | $8,059 | 0.2% | $9.28 | — | COM | 825211105 |
| NMR | NOMURA HLDGS INC | 1,036,200 | $8,051 | 0.2% | $6.96 | — | SPONSORED ADR | 65535H208 |
| — | POLYONE CORP | 227,250 | $8,033 | 0.2% | $35.56 | — | COM | 73179P106 |
| WEN | WENDYS CO | 919,348 | $8,017 | 0.2% | $8.59 | 0.0% | COM | 95058W100 |
| OPLN | KAR AUCTION SVCS INC | 270,878 | $8,004 | 0.2% | $10.85 | 0.0% | COM | 48238T109 |
| — | MOBILE MINI INC | 192,072 | $7,910 | 0.2% | $41.18 | — | COM | 60740F105 |
| — | MEDICINES CO | 204,445 | $7,896 | 0.2% | $38.62 | — | COM | 584688105 |
| — | DIGITALGLOBE INC | 189,497 | $7,798 | 0.2% | $41.15 | — | COM NEW | 25389M877 |
| CTRA | CABOT OIL & GAS CORP | 200,800 | $7,783 | 0.2% | $25.56 | +1.0% | COM | 127097103 |
| HXL | HEXCEL CORP NEW | 172,811 | $7,723 | 0.2% | $42.24 | 0.0% | COM | 428291108 |
| — | SPX CORP | 76,487 | $7,619 | 0.2% | $99.61 | — | COM | 784635104 |
| HAL | HALLIBURTON CO | 149,080 | $7,566 | 0.2% | $36.11 | +14.3% | COM | 406216101 |
| — | FOSTER WHEELER AG | 228,020 | $7,525 | 0.2% | $33.00 | — | COM | H27178104 |
| — | AKORN INC | 305,487 | $7,521 | 0.2% | $36.27 | — | COM | 009728106 |
| — | FIFTH & PAC COS INC | 232,998 | $7,472 | 0.2% | $32.07 | — | COM | 316645100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 126,738 | $7,286 | 0.2% | $37.50 | +40.2% | COM | 695127100 |
| — | BONANZA CREEK ENERGY INC | 164,882 | $7,167 | 0.2% | $42.33 | — | COM | 097793103 |
| EFA | ISHARES | 106,600 | $7,152 | 0.2% | $62.21 | — | MSCI EAFE ETF | 464287465 |
| — | TECHNE CORP | 74,410 | $7,044 | 0.2% | $94.66 | — | COM | 878377100 |
| TM | TOYOTA MOTOR CORP | 57,300 | $6,986 | 0.2% | $117.52 | — | SP ADR REP2COM | 892331307 |
| — | EXAMWORKS GROUP INC | 232,728 | $6,952 | 0.2% | $32.75 | — | COM | 30066A105 |
| — | PIONEER NAT RES CO | 37,190 | $6,846 | 0.2% | $165.30 | — | COM | 723787107 |
| — | CALLIDUS SOFTWARE INC | 497,353 | $6,829 | 0.2% | $13.73 | — | COM | 13123e500 |
| — | BARNES GROUP INC | 177,973 | $6,818 | 0.2% | $38.31 | — | COM | 067806109 |
| — | FIESTA RESTAURANT GROUP INC | 130,248 | $6,804 | 0.2% | $39.97 | — | COM | 31660B101 |
| — | CHINA PETE & CHEM CORP | 82,060 | $6,743 | 0.2% | $87.20 | — | SPON ADR H SHS | 16941r108 |
| — | TENNECO INC | 119,110 | $6,738 | 0.2% | $52.50 | — | COM | 880349105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 657,858 | $6,697 | 0.2% | $11.56 | — | COM | 458118106 |
| — | PETROCHINA CO LTD | 60,400 | $6,628 | 0.2% | $112.28 | — | SPONSORED ADR | 71646E100 |
| CVX | CHEVRON CORP NEW | 52,520 | $6,560 | 0.2% | $71.30 | +1.7% | COM | 166764100 |
| — | BAKER HUGHES INC | 118,500 | $6,548 | 0.2% | $60.54 | — | COM | 057224107 |
| — | CAPELLA EDUCATION COMPANY | 97,398 | $6,471 | 0.2% | $66.44 | — | COM | 139594105 |
| — | CARDIOVASCULAR SYS INC DEL | 187,950 | $6,445 | 0.2% | $34.29 | — | COM | 141619106 |
| — | BRIGHTCOVE INC | 451,293 | $6,381 | 0.2% | $14.14 | — | COM | 10921T101 |
| — | ICONIX BRAND GROUP INC | 159,337 | $6,326 | 0.2% | $32.95 | — | COM | 451055107 |
| ATRC | ATRICURE INC | 338,536 | $6,324 | 0.2% | $14.54 | 0.0% | COM | 04963C209 |
| — | PENN VA CORP | 669,709 | $6,315 | 0.2% | $12.71 | — | COM | 707882106 |
| TEX | TEREX CORP NEW | 149,875 | $6,293 | 0.2% | $36.24 | 0.0% | COM | 880779103 |
| — | SALIX PHARMACEUTICALS INC | 69,775 | $6,276 | 0.2% | $95.48 | — | COM | 795435106 |
| PDFS | PDF SOLUTIONS INC | 244,611 | $6,267 | 0.2% | $22.99 | 0.0% | COM | 693282105 |
| VLO | VALERO ENERGY CORP NEW | 123,040 | $6,201 | 0.2% | $24.01 | +11.8% | COM | 91913Y100 |
| — | APACHE CORP | 71,800 | $6,170 | 0.2% | $85.93 | — | COM | 037411105 |
| — | SOLERA HOLDINGS INC | 87,010 | $6,157 | 0.2% | $70.76 | — | COM | 83421A104 |
| JBLU | JETBLUE AIRWAYS CORP | 719,325 | $6,143 | 0.2% | $6.46 | +22.9% | COM | 477143101 |
| — | INTERSIL CORP | 534,091 | $6,127 | 0.2% | $13.88 | — | CL A | 46069S109 |
| — | ISHARES | 500,000 | $6,070 | 0.2% | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| — | LIFELOCK INC | 365,021 | $5,990 | 0.2% | $16.41 | — | COM | 53224V100 |
| CSGP | COSTAR GROUP INC | 32,388 | $5,978 | 0.2% | $17.69 | 0.0% | COM | 22160N109 |
| — | ADVISORY BRD CO | 93,125 | $5,929 | 0.2% | $63.67 | — | COM | 00762W107 |
| — | FERRO CORP | 457,364 | $5,868 | 0.2% | $12.83 | — | COM | 315405100 |
| — | UNITED STATES STL CORP NEW | 197,300 | $5,820 | 0.2% | $29.50 | — | COM | 912909108 |
| SM | SM ENERGY CO | 69,000 | $5,735 | 0.2% | $75.76 | 0.0% | COM | 78454L100 |
| — | RYLAND GROUP INC | 131,300 | $5,700 | 0.2% | $40.10 | — | COM | 783764103 |
| — | ACCESS MIDSTREAM PARTNERS L UNIT | 100,700 | $5,698 | 0.2% | $56.58 | — | COM | 00434L109 |
| — | CHICAGO BRIDGE & IRON CO N V | 67,900 | $5,645 | 0.2% | $83.14 | — | COM | 167250109 |
| — | GLOBAL EAGLE ENTMT INC | 378,150 | $5,623 | 0.2% | $14.87 | — | COM | 37951D102 |
| — | GULFPORT ENERGY CORP | 88,500 | $5,587 | 0.2% | $63.13 | — | COM NEW | 402635304 |
| EGHT | 8X8 INC NEW | 549,436 | $5,577 | 0.2% | $10.21 | 0.0% | COM | 282914100 |
| — | ASPEN TECHNOLOGY INC | 132,784 | $5,550 | 0.2% | $41.80 | — | COM | 045327103 |
| HSTM | HEALTHSTREAM INC | 170,030 | $5,547 | 0.2% | $34.19 | 0.0% | COM | 42222N103 |
| — | LEGG MASON INC | 127,450 | $5,542 | 0.2% | $43.91 | — | COM | 524901105 |
| — | ALERE INC | 152,234 | $5,511 | 0.2% | $36.20 | — | COM | 01449J105 |
| — | ON ASSIGNMENT INC | 157,241 | $5,491 | 0.2% | $34.92 | — | COM | 682159108 |
| — | NOBLE ENERGY INC | 80,200 | $5,462 | 0.2% | $68.10 | — | COM | 655044105 |
| — | SYNOVUS FINL CORP | 1,513,937 | $5,450 | 0.2% | $3.60 | — | COM | 87161C105 |
| — | GOODRICH PETE CORP | 318,300 | $5,417 | 0.2% | $15.43 | — | COM NEW | 382410405 |
| — | CONSTANT CONTACT INC | 173,525 | $5,391 | 0.2% | $27.14 | — | COM | 210313102 |
| HTLD | HEARTLAND EXPRESS INC | 273,600 | $5,368 | 0.2% | $14.36 | +14.1% | COM | 422347104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 505,000 | $5,297 | 0.2% | $8.71 | — | SPONSORED ADR | 86562M209 |
| FISV | FISERV INC | 89,474 | $5,283 | 0.2% | $22.92 | +17.7% | COM | 337738108 |
| — | INTRALINKS HLDGS INC | 435,192 | $5,270 | 0.2% | $12.11 | — | COM | 46118H104 |
| — | FIRST NIAGARA FINL GP INC | 489,763 | $5,201 | 0.2% | $10.62 | — | COM | 33582V108 |
| RDN | RADIAN GROUP INC | 366,989 | $5,182 | 0.2% | $11.56 | 0.0% | COM | 750236101 |
| — | MARKWEST ENERGY PARTNERS L P | 76,730 | $5,074 | 0.1% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | QUIKSILVER INC | 567,731 | $4,979 | 0.1% | $8.77 | — | COM | 74838c106 |
| — | SCORPIO TANKERS INC | 419,775 | $4,949 | 0.1% | $11.79 | — | SHS | Y7542C106 |
| — | HILLENBRAND INC | 164,844 | $4,850 | 0.1% | $29.42 | — | COM | 431571108 |
| HWC | HANCOCK HLDG CO | 132,025 | $4,843 | 0.1% | $33.72 | 0.0% | COM | 410120109 |
| EXTR | EXTREME NETWORKS INC | 679,950 | $4,746 | 0.1% | $6.21 | 0.0% | COM | 30226D106 |
| — | ARRIS GROUP INC NEW | 193,850 | $4,718 | 0.1% | $24.34 | — | COM | 04270V106 |
| DECK | DECKERS OUTDOOR CORP | 54,813 | $4,630 | 0.1% | $12.33 | 0.0% | COM | 243537107 |
| MPAA | MOTORCAR PTS AMER INC | 229,325 | $4,426 | 0.1% | $15.79 | 0.0% | COM | 620071100 |
| PODD | INSULET CORP | 118,825 | $4,408 | 0.1% | $36.94 | 0.0% | COM | 45784P101 |
| — | ATWOOD OCEANICS INC | 82,500 | $4,405 | 0.1% | $53.39 | — | COM | 050095108 |
| — | ALTRA INDL MOTION CORP | 128,360 | $4,392 | 0.1% | $34.22 | — | COM | 02208R106 |
| SU | SUNCOR ENERGY INC NEW | 123,890 | $4,342 | 0.1% | $22.22 | +4.4% | COM | 867224107 |
| — | NAVISTAR INTL CORP NEW | 112,750 | $4,306 | 0.1% | $38.19 | — | COM | 63934E108 |
| — | RTI INTL METALS INC | 124,963 | $4,275 | 0.1% | $34.21 | — | COM | 74973W107 |
| — | CORELOGIC INC | 120,100 | $4,267 | 0.1% | $35.53 | — | COM | 21871D103 |
| — | GASTAR EXPL INC | 596,209 | $4,126 | 0.1% | $6.92 | — | COM | 367299203 |
| TOL | TOLL BROTHERS INC | 111,200 | $4,114 | 0.1% | $33.21 | -0.1% | COM | 889478103 |
| — | SAGENT PHARMACEUTICALS INC | 160,100 | $4,063 | 0.1% | $25.38 | — | COM | 786692103 |
| UAA | UNDER ARMOUR INC | 46,300 | $4,042 | 0.1% | $15.16 | +35.2% | CL A | 904311107 |
| — | WESTERN GAS PARTNERS LP | 65,380 | $4,033 | 0.1% | $68.59 | — | COM UNIT LP IN | 958254104 |
| EXP | EAGLE MATERIALS INC | 51,650 | $3,999 | 0.1% | $63.95 | +10.9% | COM | 26969P108 |
| — | D R HORTON INC | 178,900 | $3,993 | 0.1% | $22.32 | — | COM | 23331a109 |
| — | SEMGROUP CORP | 60,600 | $3,953 | 0.1% | $56.86 | — | CL A | 81663A105 |
| — | INTUITIVE SURGICAL INC | 10,160 | $3,902 | 0.1% | $456.72 | — | COM NEW | 46120e602 |
| — | HORIZON PHARMA INC | 500,258 | $3,812 | 0.1% | $7.62 | — | COM | 44047T109 |
| — | CNOOC LTD | 19,900 | $3,734 | 0.1% | $177.41 | — | SPONSORED ADR | 126132109 |
| — | STATOIL ASA | 153,600 | $3,706 | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | CONTINENTAL RESOURCES INC | 32,700 | $3,679 | 0.1% | $112.51 | — | COM | 212015101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 47,690 | $3,600 | 0.1% | $51.85 | — | COM UNITS | 86764L108 |
| — | SUNPOWER CORP | 120,300 | $3,586 | 0.1% | $29.81 | — | COM | 867652406 |
| — | STERICYCLE INC | 30,600 | $3,555 | 0.1% | $110.57 | — | COM | 858912108 |
| — | WESTERN GAS EQUITY PARTNERS | 89,600 | $3,540 | 0.1% | $43.75 | — | COMUNT LTD PT | 95825R103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 246,575 | $3,489 | 0.1% | $26.94 | — | SPONSORED ADR | 82706C108 |
| — | PETSMART INC | 47,900 | $3,485 | 0.1% | $67.10 | — | COM | 716768106 |
| — | ENERGEN CORP | 49,100 | $3,474 | 0.1% | $69.43 | — | COM | 29265N108 |
| — | POWERSECURE INTL INC | 194,716 | $3,343 | 0.1% | $17.17 | — | COM | 73936N105 |
| — | LIVEPERSON INC | 225,000 | $3,335 | 0.1% | $12.59 | — | COM | 538146101 |
| — | NOVADAQ TECHNOLOGIES INC | 201,995 | $3,331 | 0.1% | $16.49 | — | COM | 66987G102 |
| — | PGT INC | 325,225 | $3,291 | 0.1% | $10.12 | — | COM | 69336V101 |
| — | EQT MIDSTREAM PARTNERS LP | 55,980 | $3,291 | 0.1% | $89.60 | — | UNIT LTD PARTN | 26885B100 |
| — | ZALE CORP NEW | 207,756 | $3,276 | 0.1% | $15.77 | — | COM | 988858106 |
| MWA | MUELLER WTR PRODS INC | 348,668 | $3,267 | 0.1% | $7.13 | 0.0% | COM SER A | 624758108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 159,273 | $3,257 | 0.1% | $19.10 | 0.0% | COM | 024061103 |
| — | ROYAL DUTCH SHELL PLC | 43,920 | $3,130 | 0.1% | $74.09 | — | SPONS ADR A | 780259206 |
| ET | ENERGY TRANSFER EQUITY L P | 38,190 | $3,122 | 0.1% | $59.83 | — | COM UT LTD PTN | 29273V100 |
| BLKB | BLACKBAUD INC | 81,421 | $3,066 | 0.1% | $35.39 | 0.0% | COM | 09227Q100 |
| TRMB | TRIMBLE NAVIGATION LTD | 84,800 | $2,943 | 0.1% | $28.46 | +10.8% | COM | 896239100 |
| — | BLACK DIAMOND INC | 212,134 | $2,828 | 0.1% | $13.33 | — | COM | 09202G101 |
| MMS | MAXIMUS INC | 61,350 | $2,699 | 0.1% | $46.07 | 0.0% | COM | 577933104 |
| MUR | MURPHY OIL CORP | 40,700 | $2,641 | 0.1% | $38.88 | +3.8% | COM | 626717102 |
| — | CORE LABORATORIES N V | 13,580 | $2,593 | 0.1% | $190.94 | — | COM | N22717107 |
| XPO | XPO LOGISTICS INC | 98,265 | $2,583 | 0.1% | $7.72 | -0.2% | COM | 983793100 |
| — | TESORO LOGISTICS LP | 49,010 | $2,565 | 0.1% | $65.20 | — | COM UNIT LP | 88160T107 |
| — | PLAINS GP HLDGS L P | 93,700 | $2,508 | 0.1% | $30.65 | — | SHS A REP LTPN | 72651A108 |
| PSX | PHILLIPS 66 | 32,500 | $2,507 | 0.1% | $37.91 | +14.5% | COM | 718546104 |
| — | CIMAREX ENERGY CO | 23,100 | $2,423 | 0.1% | $122.28 | — | COM | 171798101 |
| — | HESS CORP | 29,100 | $2,415 | 0.1% | $66.49 | — | COM | 42809H107 |
| DKS | DICKS SPORTING GOODS INC | 41,410 | $2,406 | 0.1% | $37.02 | +9.5% | COM | 253393102 |
| — | OILTANKING PARTNERS L P | 38,620 | $2,397 | 0.1% | $50.12 | — | UNIT LTD | 678049107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,830 | $2,365 | 0.1% | $73.52 | -5.3% | COM | 92532F100 |
| EQT | EQT CORP | 25,040 | $2,248 | 0.1% | $43.33 | 0.0% | COM | 26884L109 |
| — | KINDER MORGAN MANAGEMENT LLC | 28,981 | $2,193 | 0.1% | $79.84 | — | SHS | 49455U100 |
| FAST | FASTENAL CO | 46,000 | $2,185 | 0.1% | $8.84 | -1.0% | COM | 311900104 |
| ABT | ABBOTT LABS | 56,900 | $2,181 | 0.1% | $29.22 | +0.0% | COM | 002824100 |
| GNTX | GENTEX CORP COM | 66,060 | $2,179 | 0.1% | $11.34 | +29.2% | COM | 371901109 |
| MOG/A | MOOG INC | 31,200 | $2,120 | 0.1% | $44.94 | +29.4% | CL A | 615394202 |
| TRGP | TARGA RES CORP | 23,900 | $2,107 | 0.1% | $37.73 | +20.0% | COM | 87612G101 |
| IMO | IMPERIAL OIL LTD | 45,700 | $2,021 | 0.1% | $30.07 | +12.0% | COM NEW | 453038408 |
| BHP | BHP BILLITON LTD | 29,500 | $2,012 | 0.1% | $57.66 | — | SPONSORED ADR | 088606108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 37,700 | $1,992 | 0.1% | $91.78 | — | COM | 73640Q105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 54,200 | $1,986 | 0.1% | $36.33 | — | COM UNIT LTD | 866142102 |
| — | EXXON MOBIL CORP | 19,300 | $1,953 | 0.1% | $94.05 | — | COM | 30231g102 |
| — | TRANSCANADA CORP | 42,700 | $1,950 | 0.1% | $43.11 | — | COM | 89353D107 |
| — | VARIAN MED SYS INC | 24,760 | $1,924 | 0.1% | $67.74 | — | COM | 92220P105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 67,400 | $1,894 | 0.1% | $9.33 | 0.0% | COM UNITS | Y48125101 |
| — | SEADRILL LIMITED | 45,440 | $1,867 | 0.1% | $41.09 | — | SHS | G7945E105 |
| — | WHITING PETE CORP NEW | 28,100 | $1,739 | 0.1% | $77.55 | — | COM | 966387102 |
| EEM | ISHARES | 40,900 | $1,709 | 0.0% | $41.49 | — | MSCI EMG MKT ETF | 464287234 |
| XHB | SPDR SERIES TRUST | 50,000 | $1,665 | 0.0% | $33.30 | — | S&P HOMEBUILD | 78464A888 |
| — | EMERGE ENERGY SVCS LP | 35,800 | $1,587 | 0.0% | $115.30 | — | COM REP PARTN | 29102H108 |
| — | LINN ENERGY LLC | 46,900 | $1,444 | 0.0% | $30.79 | — | UNIT LTD LIAB | 536020100 |
| — | ATLAS PIPELINE PARTNERS LP | 40,980 | $1,436 | 0.0% | $35.04 | — | UNIT L P INT | 049392103 |
| — | GOLAR LNG PARTNERS LP | 46,291 | $1,400 | 0.0% | $30.24 | — | COM UNIT LPI | Y2745C102 |
| — | ONEOK PARTNERS LP | 26,160 | $1,377 | 0.0% | $52.64 | — | UNIT LTD PARTN | 68268N103 |
| CTAS | CINTAS CORP | 22,400 | $1,335 | 0.0% | $9.77 | +20.5% | COM | 172908105 |
| SEE | SEALED AIR CORP NEW | 38,220 | $1,301 | 0.0% | $20.19 | +23.8% | COM | 81211K100 |
| — | DST SYS INC DEL | 13,900 | $1,261 | 0.0% | $65.78 | — | COM | 233326107 |
| ITB | ISHARES | 50,000 | $1,241 | 0.0% | $24.82 | — | US HOME CONS ETF | 464288752 |
| — | ALTERA CORP | 38,151 | $1,240 | 0.0% | $32.97 | — | COM | 021441100 |
| OKE | ONEOK INC NEW | 19,600 | $1,219 | 0.0% | $24.39 | 0.0% | COM | 682680103 |
| — | HOLLYFRONTIER CORP | 23,900 | $1,188 | 0.0% | $42.77 | — | COM | 436106108 |
| NGL | NGL ENERGY PARTNERS LP | 34,300 | $1,183 | 0.0% | $39.38 | — | COM UNIT REPST | 62913M107 |
| — | ATLAS ENERGY LP | 24,750 | $1,160 | 0.0% | $46.87 | — | COM UNITS LP | 04930A104 |
| MPLX | MPLX LP | 25,300 | $1,127 | 0.0% | $48.24 | — | COM UNIT REP LTD | 55336V100 |
| AXP | AMERICAN EXPRESS CO | 11,970 | $1,086 | 0.0% | $62.04 | +11.7% | COM | 025816109 |
| — | SONIC CORP | 53,050 | $1,071 | 0.0% | $14.70 | — | COM | 835451105 |
| — | CAMERON INTERNATIONAL CORP | 17,600 | $1,048 | 0.0% | $66.05 | — | COM | 13342b105 |
| RPM | RPM INTL INC | 23,900 | $992 | 0.0% | $32.28 | +20.6% | COM | 749685103 |
| LKQ | LKQ CORP | 29,400 | $967 | 0.0% | $26.97 | +8.6% | COM | 501889208 |
| LUV | SOUTHWEST AIRLS CO | 50,450 | $950 | 0.0% | $11.98 | +27.4% | COM | 844741108 |
| — | EL PASO PIPELINE PARTNERS L | 26,050 | $938 | 0.0% | $36.01 | — | COM UNIT LPI | 283702108 |
| — | CONCHO RES INC | 8,400 | $907 | 0.0% | $116.40 | — | COM | 20605P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,150 | $902 | 0.0% | $13.88 | +16.6% | COM | 595017104 |
| WAT | WATERS CORP | 8,800 | $880 | 0.0% | $95.76 | +5.3% | COM | 941848103 |
| — | TIVO INC | 63,800 | $837 | 0.0% | $11.12 | — | COM | 888706108 |
| XBI | SPDR SERIES TRUST | 6,400 | $833 | 0.0% | $144.31 | — | S&P BIOTECH | 78464A870 |
| PAYX | PAYCHEX INC | 17,350 | $790 | 0.0% | $25.12 | +17.1% | COM | 704326107 |
| — | COBALT INTL ENERGY INC | 47,800 | $786 | 0.0% | $16.44 | — | COM | 19075F106 |
| — | FOREST LABS INC | 12,800 | $768 | 0.0% | $60.00 | — | COM | 345838106 |
| — | DRIL-QUIP INC | 6,900 | $759 | 0.0% | $90.24 | — | COM | 262037104 |
| HP | HELMERICH & PAYNE INC | 8,800 | $740 | 0.0% | $61.57 | +26.4% | COM | 423452101 |
| — | DENTSPLY INTL INC NEW | 14,800 | $718 | 0.0% | $40.97 | — | COM | 249030107 |
| KO | COCA COLA CO | 17,020 | $703 | 0.0% | $27.48 | -1.9% | COM | 191216100 |
| BA | BOEING CO | 5,000 | $682 | 0.0% | $80.37 | +38.0% | COM | 097023105 |
| FFIV | F5 NETWORKS INC | 7,500 | $681 | 0.0% | $77.13 | +10.4% | COM | 315616102 |
| — | TESORO CORP | 11,330 | $663 | 0.0% | $58.21 | — | COM | 881609101 |
| — | JARDEN CORP | 10,800 | $663 | 0.0% | $61.39 | — | COM | 471109108 |
| SLV | ISHARES | 34,200 | $640 | 0.0% | $18.98 | — | SILVER TRUST ISHARES | 46428Q109 |
| — | ROWAN COMPANIES PLC | 17,900 | $633 | 0.0% | $25.32 | — | SHS CL A | g7665a101 |
| EC | ECOPETROL S A | 16,400 | $631 | 0.0% | $38.48 | — | SPONSORED ADS | 279158109 |
| — | BROADCOM CORP | 21,300 | $631 | 0.0% | $33.68 | — | CL A | 111320107 |
| — | SOTHEBYS | 11,800 | $628 | 0.0% | $53.22 | — | COM | 835898107 |
| — | PHARMACYCLICS INC | 5,760 | $609 | 0.0% | $105.73 | — | COM | 716933106 |
| — | B/E AEROSPACE INC | 6,400 | $557 | 0.0% | $87.03 | — | COM | 073302101 |
| — | MYRIAD GENETICS INC | 26,500 | $556 | 0.0% | $38.57 | — | COM | 62855j104 |
| — | QEP RES INC | 17,800 | $546 | 0.0% | $30.67 | — | COM | 74733v100 |
| — | VCA ANTECH INC | 17,300 | $543 | 0.0% | $26.19 | — | COM | 918194101 |
| — | UNIT CORP | 10,500 | $542 | 0.0% | $53.71 | — | COM | 909218109 |
| TDG | TRANSDIGM GROUP INC | 3,245 | $523 | 0.0% | $78.37 | +3.6% | COM | 893641100 |
| AMG | AFFILIATED MANAGERS GROUP | 2,375 | $515 | 0.0% | $193.15 | 0.0% | COM | 008252108 |
| — | ULTRA PETROLEUM CORP | 23,400 | $507 | 0.0% | $19.81 | — | COM | 903914109 |
| — | CARRIZO OIL & GAS INC | 11,200 | $501 | 0.0% | $51.70 | — | COM | 144577103 |
| — | ANADARKO PETE CORP | 6,260 | $497 | 0.0% | $85.93 | — | COM | 032511107 |
| — | WASTE CONNECTIONS INC | 11,200 | $489 | 0.0% | $48.49 | — | COM | 941053100 |
| — | PERRIGO CO | 3,040 | $467 | 0.0% | $153.62 | — | COM | 714290103 |
| LEN | LENNAR CORP | 11,500 | $455 | 0.0% | $29.76 | +2.3% | CL A | 526057104 |
| INCY | INCYTE CORP | 8,500 | $430 | 0.0% | $43.51 | 0.0% | COM | 45337C102 |
| — | WHOLE FOODS MKT INC | 7,120 | $412 | 0.0% | $52.34 | — | COM | 966837106 |
| ORCL | ORACLE CORP | 10,300 | $394 | 0.0% | $27.08 | +6.3% | COM | 68389X105 |
| — | CONTANGO OIL & GAS COMPANY | 8,300 | $392 | 0.0% | $47.23 | — | COM NEW | 21075N204 |
| RL | RALPH LAUREN CORP | 2,160 | $381 | 0.0% | $135.30 | 0.0% | CL A | 751212101 |
| — | COACH INC | 6,380 | $358 | 0.0% | $56.33 | — | COM | 189754104 |
| — | VALERO ENERGY PARTNERS LP | 10,000 | $345 | 0.0% | $34.50 | — | COM UNT REP LP | 91914J102 |
| — | TARGET CORP | 5,380 | $340 | 0.0% | $63.20 | — | COM | 87612e106 |
| INTC | INTEL CORP | 12,330 | $320 | 0.0% | $16.91 | +6.0% | COM | 458140100 |
| — | E M C CORP MASS | 12,610 | $317 | 0.0% | $25.14 | — | COM | 268648102 |
| — | TUPPERWARE BRANDS CORP | 3,000 | $284 | 0.0% | $94.67 | — | COM | 899896104 |
| — | NABORS INDUSTRIES LTD | 16,000 | $272 | 0.0% | $22.77 | — | SHS | G6359f103 |
| — | GENESEE & WYO INC | 2,750 | $264 | 0.0% | $84.73 | — | CL A | 371559105 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $252 | 0.0% | $52.51 | +13.2% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $242 | 0.0% | $45.09 | +14.1% | COM | 053015103 |
| MUSA | MURPHY USA INC | 5,625 | $234 | 0.0% | $38.07 | +8.3% | COM | 626755102 |
| AMGN | AMGEN INC | 2,000 | $228 | 0.0% | $76.97 | +5.4% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 2,310 | $210 | 0.0% | $61.94 | +1.2% | COM | 149123101 |
| — | MEDTRONIC INC | 3,400 | $195 | 0.0% | $52.37 | — | COM | 585055106 |
| — | CAREFUSION CORP | 4,650 | $185 | 0.0% | $45.24 | — | COM | 14170t101 |
| — | NEWFIELD EXPL CO | 7,300 | $180 | 0.0% | $23.91 | — | COM | 651290108 |
| UNP | UNION PAC CORP | 1,000 | $168 | 0.0% | $60.11 | +0.7% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 4,000 | $150 | 0.0% | $26.70 | +12.4% | COM | 594918104 |
| PEP | PEPSICO INC | 1,600 | $133 | 0.0% | $56.00 | +3.1% | COM | 713448108 |
| — | ALLERGAN INC | 1,200 | $133 | 0.0% | $84.17 | — | COM | 018490102 |
| DE | DEERE & CO | 1,400 | $128 | 0.0% | $68.04 | -0.9% | COM | 244199105 |
| CSCO | CISCO SYS INC | 5,000 | $112 | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| — | PHILLIPS 66 PARTNERS LP | 2,800 | $106 | 0.0% | $66.79 | — | COM UNIT REP INT | 718549207 |
| — | ABBVIE INC | 1,800 | $95 | 0.0% | $57.78 | — | COM | 00287y109 |
| MCD | MCDONALDS CORP | 800 | $78 | 0.0% | $71.80 | -2.5% | COM | 580135101 |
| — | WALGREEN CO | 1,000 | $57 | 0.0% | $50.76 | — | COM | 931422109 |
| SYK | STRYKER CORP | 700 | $53 | 0.0% | $60.08 | +5.0% | COM | 863667101 |