Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	1,406,781	$106M	3.1%	—	—	COM	375558103
TJX	TJX COS INC NEW	1,567,497	$99.9M	2.9%	—	—	COM	872540109
PH	PARKER HANNIFIN CORP	770,965	$99.18M	2.9%	—	—	COM	701094104
HD	HOME DEPOT INC	1,101,172	$90.67M	2.6%	—	—	COM	437076102
—	COSTCO WHSL CORP NEW	705,473	$83.97M	2.4%	—	—	COM	22160k105
SBUX	STARBUCKS CORP	996,210	$78.09M	2.3%	—	—	COM	855244109
—	MICHAEL KORS HLDGS LTD	950,447	$77.17M	2.2%	—	—	SHS	g60754101
—	GOOGLE INC	66,938	$75.02M	2.2%	—	—	CL A	38259p508
BWA	BORGWARNER INC	1,314,508	$73.49M	2.1%	—	—	COM	099724106
—	SOUTHWESTERN ENERGY CO	1,756,850	$69.1M	2.0%	—	—	COM	845467109
—	CME GROUP INC COM	868,912	$68.17M	2.0%	—	—	COM	12572q105
—	KANSAS CITY SOUTHERN	549,460	$68.04M	2.0%	—	—	COM NEW	485170302
JBHT	HUNT J B TRANS SVCS INC	872,832	$67.47M	2.0%	—	—	COM	445658107
—	ANSYS INC	745,821	$65.04M	1.9%	—	—	COM	03662q105
—	LINKEDIN CORP	298,620	$64.75M	1.9%	—	—	COM CL A	53578a108
—	XILINX INC	1,375,052	$63.14M	1.8%	—	—	COM	983919101
—	BIOGEN IDEC INC	216,823	$60.62M	1.8%	—	—	COM	09062x103
EOG	EOG RES INC	357,160	$59.95M	1.7%	—	—	COM	26875P101
C	CITIGROUP INC	1,137,113	$59.26M	1.7%	—	—	COM NEW	172967424
MA	MASTERCARD INC	70,046	$58.52M	1.7%	—	—	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	315,279	$57.85M	1.7%	—	—	COM	824348106
PFE	PFIZER INC	1,852,019	$56.73M	1.6%	—	—	COM	717081103
MIDD	MIDDLEBY CORP	235,391	$56.43M	1.6%	—	—	COM	596278101
—	BLACKROCK INC	177,017	$56.02M	1.6%	—	—	COM	09247x101
—	RANGE RES CORP	630,098	$53.12M	1.5%	—	—	COM	75281a109
QCOM	QUALCOMM INC	696,746	$51.73M	1.5%	—	—	COM	747525103
WAB	WABTEC CORP	696,020	$51.69M	1.5%	—	—	COM	929740108
RVTY	PERKINELMER INC	1,185,906	$48.9M	1.4%	—	—	COM	714046109
AAPL	APPLE INC	81,489	$45.72M	1.3%	—	—	COM	037833100
—	GNC HLDGS INC	758,152	$44.31M	1.3%	—	—	COM CL A	36191g107
TDC	TERADATA CORP DEL	844,174	$38.4M	1.1%	—	—	COM	88076W103
HOG	HARLEY DAVIDSON INC	529,073	$36.63M	1.1%	—	—	COM	412822108
CBRE	CBRE GROUP INC CL A	1,357,738	$35.71M	1.0%	—	—	COM	12504L109
SSYS	STRATASYS LTD	237,427	$31.98M	0.9%	—	—	SHS	M85548101
—	FLEETCOR TECHNOLOGIES INC	266,440	$31.22M	0.9%	—	—	COM	339041105
PCAR	PACCAR INC	489,655	$28.97M	0.8%	—	—	COM	693718108
SLB	SCHLUMBERGER LTD	287,652	$25.92M	0.8%	—	—	COM	806857108
AMZN	AMAZON COM INC	64,811	$25.85M	0.8%	—	—	COM	023135106
—	MONSANTO CO NEW	215,615	$25.13M	0.7%	—	—	COM	61166w101
CMI	CUMMINS INC	159,558	$22.49M	0.7%	—	—	COM	231021106
EPD	ENTERPRISE PRODS PARTNERS L	284,450	$18.86M	0.5%	—	—	COM	293792107
—	U S SILICA HLDGS INC	516,600	$17.62M	0.5%	—	—	COM	90346E103
PANW	PALO ALTO NETWORKS INC	272,315	$15.65M	0.5%	—	—	COM	697435105
LECO	LINCOLN ELEC HLDGS INC	203,343	$14.51M	0.4%	—	—	COM	533900106
PG	PROCTER & GAMBLE CO	165,270	$13.46M	0.4%	—	—	COM	742718109
LYB	LYONDELLBASELL INDUSTRIES N	165,500	$13.29M	0.4%	—	—	SHS - A -	N53745100
—	RESPONSYS INC	479,103	$13.13M	0.4%	—	—	COM	761248103
BP	BP PLC	249,800	$12.14M	0.4%	—	—	SPONSORED ADR	055622104
—	LANNET INC	360,471	$11.93M	0.3%	—	—	COM	516012101
—	TOTAL S A	194,100	$11.89M	0.3%	—	—	SPONSORED ADR	89151e109
HMC	HONDA MOTOR LTD	277,300	$11.47M	0.3%	—	—	AMERN SHS	438128308
DXCM	DEXCOM INC	323,432	$11.45M	0.3%	—	—	COM	252131107
LGND	LIGAND PHARMACEUTICALS INC	212,157	$11.16M	0.3%	—	—	COM NEW	53220K504
—	CHESAPEAKE ENERGY CORP	404,800	$10.99M	0.3%	—	—	COM	165167107
—	PACWEST BANCORP DEL	232,474	$9.815M	0.3%	—	—	COM	695263103
GIII	G-III APPAREL GROUP LTD	131,660	$9.737M	0.3%	—	—	COM	36237H101
THRM	GENTHERM INC	354,881	$9.514M	0.3%	—	—	COM	37253A103
—	ENERGY TRANSFER PRTNRS L P	163,360	$9.352M	0.3%	—	—	UNIT LTD PARTN	29273R109
—	PROOFPOINT INC	281,356	$9.333M	0.3%	—	—	COM	743424103
—	MAGELLAN MIDSTREAM PRTNRS LP	147,480	$9.331M	0.3%	—	—	COM UNIT RP LP	559080106
JAZZ	JAZZ PHARMACEUTICALS PLC	70,457	$8.917M	0.3%	—	—	SHS USD	G50871105
—	ACXIOM CORP	240,775	$8.904M	0.3%	—	—	COM	005125109
—	ICG GROUP INC	475,973	$8.867M	0.3%	—	—	COM	44928D108
CCOI	COGENT COMM GROUP INC	217,231	$8.778M	0.3%	—	—	COM NEW	19239V302
LNG	CHENIERE ENERGY INC	197,100	$8.499M	0.2%	—	—	COM NEW	16411R208
COP	CONOCOPHILLIPS	119,820	$8.465M	0.2%	—	—	COM	20825C104
PAA	PLAINS ALL AMERN PIPELINE L	163,470	$8.463M	0.2%	—	—	UNIT LTD PARTN	726503105
—	ITT CORP NEW	193,600	$8.406M	0.2%	—	—	COM NEW	450911201
—	WAGEWORKS INC	137,057	$8.147M	0.2%	—	—	COM	930427109
ACHC	ACADIA HEALTHCARE COMPANY IN	171,516	$8.118M	0.2%	—	—	COM	00404A109
—	SPECTRA ENERGY CORP	227,320	$8.097M	0.2%	—	—	COM	847560109
—	BARRETT BILL CORP	302,291	$8.095M	0.2%	—	—	COM	06846N104
—	SHORETEL INC	868,400	$8.059M	0.2%	—	—	COM	825211105
NMR	NOMURA HLDGS INC	1,036,200	$8.051M	0.2%	—	—	SPONSORED ADR	65535H208
—	POLYONE CORP	227,250	$8.033M	0.2%	—	—	COM	73179P106
WEN	WENDYS CO	919,348	$8.017M	0.2%	—	—	COM	95058W100
OPLN	KAR AUCTION SVCS INC	270,878	$8.004M	0.2%	—	—	COM	48238T109
—	MOBILE MINI INC	192,072	$7.91M	0.2%	—	—	COM	60740F105
—	MEDICINES CO	204,445	$7.896M	0.2%	—	—	COM	584688105
—	DIGITALGLOBE INC	189,497	$7.798M	0.2%	—	—	COM NEW	25389M877
CTRA	CABOT OIL & GAS CORP	200,800	$7.783M	0.2%	—	—	COM	127097103
HXL	HEXCEL CORP NEW	172,811	$7.723M	0.2%	—	—	COM	428291108
—	SPX CORP	76,487	$7.619M	0.2%	—	—	COM	784635104
HAL	HALLIBURTON CO	149,080	$7.566M	0.2%	—	—	COM	406216101
—	FOSTER WHEELER AG	228,020	$7.525M	0.2%	—	—	COM	H27178104
—	AKORN INC	305,487	$7.521M	0.2%	—	—	COM	009728106
—	FIFTH & PAC COS INC	232,998	$7.472M	0.2%	—	—	COM	316645100
PCRX	PACIRA PHARMACEUTICALS INC	126,738	$7.286M	0.2%	—	—	COM	695127100
—	BONANZA CREEK ENERGY INC	164,882	$7.167M	0.2%	—	—	COM	097793103
EFA	ISHARES	106,600	$7.152M	0.2%	—	—	MSCI EAFE ETF	464287465
—	TECHNE CORP	74,410	$7.044M	0.2%	—	—	COM	878377100
TM	TOYOTA MOTOR CORP	57,300	$6.986M	0.2%	—	—	SP ADR REP2COM	892331307
—	EXAMWORKS GROUP INC	232,728	$6.952M	0.2%	—	—	COM	30066A105
—	PIONEER NAT RES CO	37,190	$6.846M	0.2%	—	—	COM	723787107
—	CALLIDUS SOFTWARE INC	497,353	$6.829M	0.2%	—	—	COM	13123e500
—	BARNES GROUP INC	177,973	$6.818M	0.2%	—	—	COM	067806109
—	FIESTA RESTAURANT GROUP INC	130,248	$6.804M	0.2%	—	—	COM	31660B101
—	CHINA PETE & CHEM CORP	82,060	$6.743M	0.2%	—	—	SPON ADR H SHS	16941r108
—	TENNECO INC	119,110	$6.738M	0.2%	—	—	COM	880349105
—	INTEGRATED DEVICE TECHNOLOGY	657,858	$6.697M	0.2%	—	—	COM	458118106
—	PETROCHINA CO LTD	60,400	$6.628M	0.2%	—	—	SPONSORED ADR	71646E100
CVX	CHEVRON CORP NEW	52,520	$6.56M	0.2%	—	—	COM	166764100
—	BAKER HUGHES INC	118,500	$6.548M	0.2%	—	—	COM	057224107
—	CAPELLA EDUCATION COMPANY	97,398	$6.471M	0.2%	—	—	COM	139594105
—	CARDIOVASCULAR SYS INC DEL	187,950	$6.445M	0.2%	—	—	COM	141619106
—	BRIGHTCOVE INC	451,293	$6.381M	0.2%	—	—	COM	10921T101
—	ICONIX BRAND GROUP INC	159,337	$6.326M	0.2%	—	—	COM	451055107
ATRC	ATRICURE INC	338,536	$6.324M	0.2%	—	—	COM	04963C209
—	PENN VA CORP	669,709	$6.315M	0.2%	—	—	COM	707882106
TEX	TEREX CORP NEW	149,875	$6.293M	0.2%	—	—	COM	880779103
—	SALIX PHARMACEUTICALS INC	69,775	$6.276M	0.2%	—	—	COM	795435106
PDFS	PDF SOLUTIONS INC	244,611	$6.267M	0.2%	—	—	COM	693282105
VLO	VALERO ENERGY CORP NEW	123,040	$6.201M	0.2%	—	—	COM	91913Y100
—	APACHE CORP	71,800	$6.17M	0.2%	—	—	COM	037411105
—	SOLERA HOLDINGS INC	87,010	$6.157M	0.2%	—	—	COM	83421A104
JBLU	JETBLUE AIRWAYS CORP	719,325	$6.143M	0.2%	—	—	COM	477143101
—	INTERSIL CORP	534,091	$6.127M	0.2%	—	—	CL A	46069S109
—	ISHARES	500,000	$6.07M	0.2%	—	—	MSCI JAPAN ETF	464286848
—	LIFELOCK INC	365,021	$5.99M	0.2%	—	—	COM	53224V100
CSGP	COSTAR GROUP INC	32,388	$5.978M	0.2%	—	—	COM	22160N109
—	ADVISORY BRD CO	93,125	$5.929M	0.2%	—	—	COM	00762W107
—	FERRO CORP	457,364	$5.868M	0.2%	—	—	COM	315405100
—	UNITED STATES STL CORP NEW	197,300	$5.82M	0.2%	—	—	COM	912909108
SM	SM ENERGY CO	69,000	$5.735M	0.2%	—	—	COM	78454L100
—	RYLAND GROUP INC	131,300	$5.7M	0.2%	—	—	COM	783764103
—	ACCESS MIDSTREAM PARTNERS L UNIT	100,700	$5.698M	0.2%	—	—	COM	00434L109
—	CHICAGO BRIDGE & IRON CO N V	67,900	$5.645M	0.2%	—	—	COM	167250109
—	GLOBAL EAGLE ENTMT INC	378,150	$5.623M	0.2%	—	—	COM	37951D102
—	GULFPORT ENERGY CORP	88,500	$5.587M	0.2%	—	—	COM NEW	402635304
EGHT	8X8 INC NEW	549,436	$5.577M	0.2%	—	—	COM	282914100
—	ASPEN TECHNOLOGY INC	132,784	$5.55M	0.2%	—	—	COM	045327103
HSTM	HEALTHSTREAM INC	170,030	$5.547M	0.2%	—	—	COM	42222N103
—	LEGG MASON INC	127,450	$5.542M	0.2%	—	—	COM	524901105
—	ALERE INC	152,234	$5.511M	0.2%	—	—	COM	01449J105
—	ON ASSIGNMENT INC	157,241	$5.491M	0.2%	—	—	COM	682159108
—	NOBLE ENERGY INC	80,200	$5.462M	0.2%	—	—	COM	655044105
—	SYNOVUS FINL CORP	1,513,937	$5.45M	0.2%	—	—	COM	87161C105
—	GOODRICH PETE CORP	318,300	$5.417M	0.2%	—	—	COM NEW	382410405
—	CONSTANT CONTACT INC	173,525	$5.391M	0.2%	—	—	COM	210313102
HTLD	HEARTLAND EXPRESS INC	273,600	$5.368M	0.2%	—	—	COM	422347104
SMFG	SUMITOMO MITSUI FINL GROUP I	505,000	$5.297M	0.2%	—	—	SPONSORED ADR	86562M209
FISV	FISERV INC	89,474	$5.283M	0.2%	—	—	COM	337738108
—	INTRALINKS HLDGS INC	435,192	$5.27M	0.2%	—	—	COM	46118H104
—	FIRST NIAGARA FINL GP INC	489,763	$5.201M	0.2%	—	—	COM	33582V108
RDN	RADIAN GROUP INC	366,989	$5.182M	0.2%	—	—	COM	750236101
—	MARKWEST ENERGY PARTNERS L P	76,730	$5.074M	0.1%	—	—	UNIT LTD PARTN	570759100
—	QUIKSILVER INC	567,731	$4.979M	0.1%	—	—	COM	74838c106
—	SCORPIO TANKERS INC	419,775	$4.949M	0.1%	—	—	SHS	Y7542C106
—	HILLENBRAND INC	164,844	$4.85M	0.1%	—	—	COM	431571108
HWC	HANCOCK HLDG CO	132,025	$4.843M	0.1%	—	—	COM	410120109
EXTR	EXTREME NETWORKS INC	679,950	$4.746M	0.1%	—	—	COM	30226D106
—	ARRIS GROUP INC NEW	193,850	$4.718M	0.1%	—	—	COM	04270V106
DECK	DECKERS OUTDOOR CORP	54,813	$4.63M	0.1%	—	—	COM	243537107
MPAA	MOTORCAR PTS AMER INC	229,325	$4.426M	0.1%	—	—	COM	620071100
PODD	INSULET CORP	118,825	$4.408M	0.1%	—	—	COM	45784P101
—	ATWOOD OCEANICS INC	82,500	$4.405M	0.1%	—	—	COM	050095108
—	ALTRA INDL MOTION CORP	128,360	$4.392M	0.1%	—	—	COM	02208R106
SU	SUNCOR ENERGY INC NEW	123,890	$4.342M	0.1%	—	—	COM	867224107
—	NAVISTAR INTL CORP NEW	112,750	$4.306M	0.1%	—	—	COM	63934E108
—	RTI INTL METALS INC	124,963	$4.275M	0.1%	—	—	COM	74973W107
—	CORELOGIC INC	120,100	$4.267M	0.1%	—	—	COM	21871D103
—	GASTAR EXPL INC	596,209	$4.126M	0.1%	—	—	COM	367299203
TOL	TOLL BROTHERS INC	111,200	$4.114M	0.1%	—	—	COM	889478103
—	SAGENT PHARMACEUTICALS INC	160,100	$4.063M	0.1%	—	—	COM	786692103
UAA	UNDER ARMOUR INC	46,300	$4.042M	0.1%	—	—	CL A	904311107
—	WESTERN GAS PARTNERS LP	65,380	$4.033M	0.1%	—	—	COM UNIT LP IN	958254104
EXP	EAGLE MATERIALS INC	51,650	$3.999M	0.1%	—	—	COM	26969P108
—	D R HORTON INC	178,900	$3.993M	0.1%	—	—	COM	23331a109
—	SEMGROUP CORP	60,600	$3.953M	0.1%	—	—	CL A	81663A105
—	INTUITIVE SURGICAL INC	10,160	$3.902M	0.1%	—	—	COM NEW	46120e602
—	HORIZON PHARMA INC	500,258	$3.812M	0.1%	—	—	COM	44047T109
—	CNOOC LTD	19,900	$3.734M	0.1%	—	—	SPONSORED ADR	126132109
—	STATOIL ASA	153,600	$3.706M	0.1%	—	—	SPONSORED ADR	85771P102
—	CONTINENTAL RESOURCES INC	32,700	$3.679M	0.1%	—	—	COM	212015101
—	SUNOCO LOGISTICS PRTNRS L P	47,690	$3.6M	0.1%	—	—	COM UNITS	86764L108
—	SUNPOWER CORP	120,300	$3.586M	0.1%	—	—	COM	867652406
—	STERICYCLE INC	30,600	$3.555M	0.1%	—	—	COM	858912108
—	WESTERN GAS EQUITY PARTNERS	89,600	$3.54M	0.1%	—	—	COMUNT LTD PT	95825R103
SIMO	SILICON MOTION TECHNOLOGY CO	246,575	$3.489M	0.1%	—	—	SPONSORED ADR	82706C108
—	PETSMART INC	47,900	$3.485M	0.1%	—	—	COM	716768106
—	ENERGEN CORP	49,100	$3.474M	0.1%	—	—	COM	29265N108
—	POWERSECURE INTL INC	194,716	$3.343M	0.1%	—	—	COM	73936N105
—	LIVEPERSON INC	225,000	$3.335M	0.1%	—	—	COM	538146101
—	NOVADAQ TECHNOLOGIES INC	201,995	$3.331M	0.1%	—	—	COM	66987G102
—	EQT MIDSTREAM PARTNERS LP	55,980	$3.291M	0.1%	—	—	UNIT LTD PARTN	26885B100
—	PGT INC	325,225	$3.291M	0.1%	—	—	COM	69336V101
—	ZALE CORP NEW	207,756	$3.276M	0.1%	—	—	COM	988858106
MWA	MUELLER WTR PRODS INC	348,668	$3.267M	0.1%	—	—	COM SER A	624758108
DCH	AMERICAN AXLE & MFG HLDGS IN	159,273	$3.257M	0.1%	—	—	COM	024061103
—	ROYAL DUTCH SHELL PLC	43,920	$3.13M	0.1%	—	—	SPONS ADR A	780259206
ET	ENERGY TRANSFER EQUITY L P	38,190	$3.122M	0.1%	—	—	COM UT LTD PTN	29273V100
BLKB	BLACKBAUD INC	81,421	$3.066M	0.1%	—	—	COM	09227Q100
TRMB	TRIMBLE NAVIGATION LTD	84,800	$2.943M	0.1%	—	—	COM	896239100
—	BLACK DIAMOND INC	212,134	$2.828M	0.1%	—	—	COM	09202G101
MMS	MAXIMUS INC	61,350	$2.699M	0.1%	—	—	COM	577933104
MUR	MURPHY OIL CORP	40,700	$2.641M	0.1%	—	—	COM	626717102
—	CORE LABORATORIES N V	13,580	$2.593M	0.1%	—	—	COM	N22717107
XPO	XPO LOGISTICS INC	98,265	$2.583M	0.1%	—	—	COM	983793100
—	TESORO LOGISTICS LP	49,010	$2.565M	0.1%	—	—	COM UNIT LP	88160T107
—	PLAINS GP HLDGS L P	93,700	$2.508M	0.1%	—	—	SHS A REP LTPN	72651A108
PSX	PHILLIPS 66	32,500	$2.507M	0.1%	—	—	COM	718546104
—	CIMAREX ENERGY CO	23,100	$2.423M	0.1%	—	—	COM	171798101
—	HESS CORP	29,100	$2.415M	0.1%	—	—	COM	42809H107
DKS	DICKS SPORTING GOODS INC	41,410	$2.406M	0.1%	—	—	COM	253393102
—	OILTANKING PARTNERS L P	38,620	$2.397M	0.1%	—	—	UNIT LTD	678049107
VRTX	VERTEX PHARMACEUTICALS INC	31,830	$2.365M	0.1%	—	—	COM	92532F100
EQT	EQT CORP	25,040	$2.248M	0.1%	—	—	COM	26884L109
—	KINDER MORGAN MANAGEMENT LLC	28,981	$2.193M	0.1%	—	—	SHS	49455U100
FAST	FASTENAL CO	46,000	$2.185M	0.1%	—	—	COM	311900104
ABT	ABBOTT LABS	56,900	$2.181M	0.1%	—	—	COM	002824100
GNTX	GENTEX CORP COM	66,060	$2.179M	0.1%	—	—	COM	371901109
MOG/A	MOOG INC	31,200	$2.12M	0.1%	—	—	CL A	615394202
TRGP	TARGA RES CORP	23,900	$2.107M	0.1%	—	—	COM	87612G101
IMO	IMPERIAL OIL LTD	45,700	$2.021M	0.1%	—	—	COM NEW	453038408
BHP	BHP BILLITON LTD	29,500	$2.012M	0.1%	—	—	SPONSORED ADR	088606108
—	PORTFOLIO RECOVERY ASSOCS IN	37,700	$1.992M	0.1%	—	—	COM	73640Q105
—	SUMMIT MIDSTREAM PARTNERS LP	54,200	$1.986M	0.1%	—	—	COM UNIT LTD	866142102
—	EXXON MOBIL CORP	19,300	$1.953M	0.1%	—	—	COM	30231g102
—	TRANSCANADA CORP	42,700	$1.95M	0.1%	—	—	COM	89353D107
—	VARIAN MED SYS INC	24,760	$1.924M	0.1%	—	—	COM	92220P105
KNOP	KNOT OFFSHORE PARTNERS LP	67,400	$1.894M	0.1%	—	—	COM UNITS	Y48125101
—	SEADRILL LIMITED	45,440	$1.867M	0.1%	—	—	SHS	G7945E105
—	WHITING PETE CORP NEW	28,100	$1.739M	0.1%	—	—	COM	966387102
EEM	ISHARES	40,900	$1.709M	0.0%	—	—	MSCI EMG MKT ETF	464287234
XHB	SPDR SERIES TRUST	50,000	$1.665M	0.0%	—	—	S&P HOMEBUILD	78464A888
—	EMERGE ENERGY SVCS LP	35,800	$1.587M	0.0%	—	—	COM REP PARTN	29102H108
—	LINN ENERGY LLC	46,900	$1.444M	0.0%	—	—	UNIT LTD LIAB	536020100
—	ATLAS PIPELINE PARTNERS LP	40,980	$1.436M	0.0%	—	—	UNIT L P INT	049392103
—	GOLAR LNG PARTNERS LP	46,291	$1.4M	0.0%	—	—	COM UNIT LPI	Y2745C102
—	ONEOK PARTNERS LP	26,160	$1.377M	0.0%	—	—	UNIT LTD PARTN	68268N103
CTAS	CINTAS CORP	22,400	$1.335M	0.0%	—	—	COM	172908105
SEE	SEALED AIR CORP NEW	38,220	$1.301M	0.0%	—	—	COM	81211K100
—	DST SYS INC DEL	13,900	$1.261M	0.0%	—	—	COM	233326107
ITB	ISHARES	50,000	$1.241M	0.0%	—	—	US HOME CONS ETF	464288752
—	ALTERA CORP	38,151	$1.24M	0.0%	—	—	COM	021441100
OKE	ONEOK INC NEW	19,600	$1.219M	0.0%	—	—	COM	682680103
—	HOLLYFRONTIER CORP	23,900	$1.188M	0.0%	—	—	COM	436106108
NGL	NGL ENERGY PARTNERS LP	34,300	$1.183M	0.0%	—	—	COM UNIT REPST	62913M107
—	ATLAS ENERGY LP	24,750	$1.16M	0.0%	—	—	COM UNITS LP	04930A104
MPLX	MPLX LP	25,300	$1.127M	0.0%	—	—	COM UNIT REP LTD	55336V100
AXP	AMERICAN EXPRESS CO	11,970	$1.086M	0.0%	—	—	COM	025816109
—	SONIC CORP	53,050	$1.071M	0.0%	—	—	COM	835451105
—	CAMERON INTERNATIONAL CORP	17,600	$1.048M	0.0%	—	—	COM	13342b105
RPM	RPM INTL INC	23,900	$992K	0.0%	—	—	COM	749685103
LKQ	LKQ CORP	29,400	$967K	0.0%	—	—	COM	501889208
LUV	SOUTHWEST AIRLS CO	50,450	$950K	0.0%	—	—	COM	844741108
—	EL PASO PIPELINE PARTNERS L	26,050	$938K	0.0%	—	—	COM UNIT LPI	283702108
—	CONCHO RES INC	8,400	$907K	0.0%	—	—	COM	20605P101
MCHP	MICROCHIP TECHNOLOGY INC	20,150	$902K	0.0%	—	—	COM	595017104
WAT	WATERS CORP	8,800	$880K	0.0%	—	—	COM	941848103
—	TIVO INC	63,800	$837K	0.0%	—	—	COM	888706108
XBI	SPDR SERIES TRUST	6,400	$833K	0.0%	—	—	S&P BIOTECH	78464A870
PAYX	PAYCHEX INC	17,350	$790K	0.0%	—	—	COM	704326107
—	COBALT INTL ENERGY INC	47,800	$786K	0.0%	—	—	COM	19075F106
—	FOREST LABS INC	12,800	$768K	0.0%	—	—	COM	345838106
—	DRIL-QUIP INC	6,900	$759K	0.0%	—	—	COM	262037104
HP	HELMERICH & PAYNE INC	8,800	$740K	0.0%	—	—	COM	423452101
—	DENTSPLY INTL INC NEW	14,800	$718K	0.0%	—	—	COM	249030107
KO	COCA COLA CO	17,020	$703K	0.0%	—	—	COM	191216100
BA	BOEING CO	5,000	$682K	0.0%	—	—	COM	097023105
FFIV	F5 NETWORKS INC	7,500	$681K	0.0%	—	—	COM	315616102
—	TESORO CORP	11,330	$663K	0.0%	—	—	COM	881609101
—	JARDEN CORP	10,800	$663K	0.0%	—	—	COM	471109108
SLV	ISHARES	34,200	$640K	0.0%	—	—	SILVER TRUST ISHARES	46428Q109
—	ROWAN COMPANIES PLC	17,900	$633K	0.0%	—	—	SHS CL A	g7665a101
EC	ECOPETROL S A	16,400	$631K	0.0%	—	—	SPONSORED ADS	279158109
—	BROADCOM CORP	21,300	$631K	0.0%	—	—	CL A	111320107
—	SOTHEBYS	11,800	$628K	0.0%	—	—	COM	835898107
—	PHARMACYCLICS INC	5,760	$609K	0.0%	—	—	COM	716933106
—	B/E AEROSPACE INC	6,400	$557K	0.0%	—	—	COM	073302101
—	MYRIAD GENETICS INC	26,500	$556K	0.0%	—	—	COM	62855j104
—	QEP RES INC	17,800	$546K	0.0%	—	—	COM	74733v100
—	VCA ANTECH INC	17,300	$543K	0.0%	—	—	COM	918194101
—	UNIT CORP	10,500	$542K	0.0%	—	—	COM	909218109
TDG	TRANSDIGM GROUP INC	3,245	$523K	0.0%	—	—	COM	893641100
AMG	AFFILIATED MANAGERS GROUP	2,375	$515K	0.0%	—	—	COM	008252108
—	ULTRA PETROLEUM CORP	23,400	$507K	0.0%	—	—	COM	903914109
—	CARRIZO OIL & GAS INC	11,200	$501K	0.0%	—	—	COM	144577103
—	ANADARKO PETE CORP	6,260	$497K	0.0%	—	—	COM	032511107
—	WASTE CONNECTIONS INC	11,200	$489K	0.0%	—	—	COM	941053100
—	PERRIGO CO	3,040	$467K	0.0%	—	—	COM	714290103
LEN	LENNAR CORP	11,500	$455K	0.0%	—	—	CL A	526057104
INCY	INCYTE CORP	8,500	$430K	0.0%	—	—	COM	45337C102
—	WHOLE FOODS MKT INC	7,120	$412K	0.0%	—	—	COM	966837106
ORCL	ORACLE CORP	10,300	$394K	0.0%	—	—	COM	68389X105
—	CONTANGO OIL & GAS COMPANY	8,300	$392K	0.0%	—	—	COM NEW	21075N204
RL	RALPH LAUREN CORP	2,160	$381K	0.0%	—	—	CL A	751212101
—	COACH INC	6,380	$358K	0.0%	—	—	COM	189754104
—	VALERO ENERGY PARTNERS LP	10,000	$345K	0.0%	—	—	COM UNT REP LP	91914J102
—	TARGET CORP	5,380	$340K	0.0%	—	—	COM	87612e106
INTC	INTEL CORP	12,330	$320K	0.0%	—	—	COM	458140100
—	E M C CORP MASS	12,610	$317K	0.0%	—	—	COM	268648102
—	TUPPERWARE BRANDS CORP	3,000	$284K	0.0%	—	—	COM	899896104
—	NABORS INDUSTRIES LTD	16,000	$272K	0.0%	—	—	SHS	G6359f103
—	GENESEE & WYO INC	2,750	$264K	0.0%	—	—	CL A	371559105
ITW	ILLINOIS TOOL WKS INC	3,000	$252K	0.0%	—	—	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	3,000	$242K	0.0%	—	—	COM	053015103
MUSA	MURPHY USA INC	5,625	$234K	0.0%	—	—	COM	626755102
AMGN	AMGEN INC	2,000	$228K	0.0%	—	—	COM	031162100
CAT	CATERPILLAR INC DEL	2,310	$210K	0.0%	—	—	COM	149123101
—	MEDTRONIC INC	3,400	$195K	0.0%	—	—	COM	585055106
—	CAREFUSION CORP	4,650	$185K	0.0%	—	—	COM	14170t101
—	NEWFIELD EXPL CO	7,300	$180K	0.0%	—	—	COM	651290108
UNP	UNION PAC CORP	1,000	$168K	0.0%	—	—	COM	907818108
MSFT	MICROSOFT CORP	4,000	$150K	0.0%	—	—	COM	594918104
—	ALLERGAN INC	1,200	$133K	0.0%	—	—	COM	018490102
PEP	PEPSICO INC	1,600	$133K	0.0%	—	—	COM	713448108
DE	DEERE & CO	1,400	$128K	0.0%	—	—	COM	244199105
CSCO	CISCO SYS INC	5,000	$112K	0.0%	—	—	COM	17275R102
—	PHILLIPS 66 PARTNERS LP	2,800	$106K	0.0%	—	—	COM UNIT REP INT	718549207
—	ABBVIE INC	1,800	$95,000	0.0%	—	—	COM	00287y109
MCD	MCDONALDS CORP	800	$78,000	0.0%	—	—	COM	580135101
—	WALGREEN CO	1,000	$57,000	0.0%	—	—	COM	931422109
SYK	STRYKER CORP	700	$53,000	0.0%	—	—	COM	863667101