CIK: 0001106832 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 20, 2014
Total Value ($000): $3,516,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOUTHWESTERN ENERGY CO | 2,244,080 | $103,250 | 2.9% | $38.96 | — | COM | 845467109 |
| HD | HOME DEPOT INC | 1,085,972 | $85,933 | 2.4% | $57.39 | +5.0% | COM | 437076102 |
| EOG | EOG RES INC | 432,980 | $84,938 | 2.4% | $56.59 | +14.5% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 1,286,180 | $78,007 | 2.2% | $25.69 | +0.3% | COM | 872540109 |
| PH | PARKER HANNIFIN CORP | 637,190 | $76,278 | 2.2% | $95.00 | +3.7% | COM | 701094104 |
| — | XILINX INC | 1,350,352 | $73,284 | 2.1% | $45.92 | — | COM | 983919101 |
| COST | COSTCO WHSL CORP | 622,600 | $69,532 | 2.0% | $91.29 | 0.0% | COM | 22160K105 |
| — | GOOGLE INC | 60,140 | $67,027 | 1.9% | $1114.52 | — | CL A | 38259P706 |
| BWA | BORGWARNER INC | 1,090,200 | $67,015 | 1.9% | $38.85 | +10.6% | COM | 099724106 |
| — | BLACKROCK INC | 211,857 | $66,625 | 1.9% | $314.48 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 899,600 | $66,013 | 1.9% | $28.06 | +4.4% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 925,970 | $65,614 | 1.9% | $46.19 | +18.0% | COM | 375558103 |
| JBHT | HUNT J B TRANS SVCS INC | 911,950 | $65,587 | 1.9% | $66.40 | -0.8% | COM | 445658107 |
| ORCL | ORACLE CORP COM | 1,600,100 | $65,460 | 1.9% | $31.95 | +0.1% | COM | 68389X105 |
| — | MICHAEL KORS HLDGS LTD | 687,000 | $64,076 | 1.8% | $93.27 | — | SHS | G60754101 |
| MIDD | MIDDLEBY CORP | 232,191 | $61,347 | 1.7% | $58.72 | +48.6% | COM | 596278101 |
| SHW | SHERWIN WILLIAMS CO | 310,479 | $61,205 | 1.7% | $53.94 | +6.9% | COM | 824348106 |
| HOG | HARLEY DAVIDSON INC | 910,373 | $60,640 | 1.7% | $62.05 | +6.6% | COM | 412822108 |
| UNP | UNION PAC CORP | 320,240 | $60,096 | 1.7% | $68.24 | +0.0% | COM | 907818108 |
| RVTY | PERKINELMER INC | 1,156,300 | $52,103 | 1.5% | $36.62 | +15.0% | COM | 714046109 |
| PCAR | PACCAR INC | 772,470 | $52,095 | 1.5% | $23.47 | +13.2% | COM | 693718108 |
| MA | MASTERCARD INC | 695,940 | $51,987 | 1.5% | $72.35 | +0.5% | CL A | 57636Q104 |
| RRC | RANGE RES CORP | 611,210 | $50,712 | 1.4% | $85.13 | 0.0% | COM | 75281A109 |
| HAIN | HAIN CELESTIAL GROUP INC | 516,180 | $47,194 | 1.3% | $45.57 | 0.0% | COM | 405217100 |
| NXPI | NXP SEMICONDUCTORS N V | 746,900 | $43,925 | 1.2% | $46.36 | 0.0% | COM | N6596X109 |
| AAPL | APPLE INC | 79,759 | $42,810 | 1.2% | $14.22 | +16.6% | COM | 037833100 |
| BIIB | BIOGEN IDEC INC | 134,770 | $41,222 | 1.2% | $317.43 | 0.0% | COM | 09062X103 |
| PFE | PFIZER INC | 1,253,009 | $40,247 | 1.1% | $17.62 | +3.3% | COM | 717081103 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 450,808 | $39,288 | 1.1% | $86.55 | — | COM | 167250109 |
| WAB | WABTEC CORP | 499,620 | $38,721 | 1.1% | $53.73 | +33.5% | COM | 929740108 |
| — | FLEETCOR TECHNOLOGIES INC | 331,730 | $38,182 | 1.1% | $132.28 | — | COM | 339041105 |
| — | PRICELINE COM INC | 31,600 | $37,664 | 1.1% | $1191.90 | — | COM NEW | 741503403 |
| QCOM | QUALCOMM INC | 476,670 | $37,590 | 1.1% | $50.28 | +7.4% | COM | 747525103 |
| — | VMWARE INC | 342,140 | $36,958 | 1.1% | $108.02 | — | CL A COM | 928563402 |
| CBRE | CBRE GROUP INC | 1,338,338 | $36,711 | 1.0% | $23.79 | +13.3% | CL A | 12504L109 |
| C | CITIGROUP INC | 728,910 | $34,696 | 1.0% | $37.65 | -1.5% | COM NEW | 172967424 |
| AMZN | AMAZON INC | 101,000 | $33,973 | 1.0% | $18.12 | +2.4% | COM | 023135106 |
| — | SPLUNK INC | 456,340 | $32,624 | 0.9% | $71.49 | — | COM | 848637104 |
| SSYS | STRATASYS LTD | 293,780 | $31,167 | 0.9% | $101.19 | +18.2% | SHS | M85548101 |
| TDC | TERADATA CORP DEL | 616,330 | $30,317 | 0.9% | $45.33 | -0.6% | COM | 88076W103 |
| — | LINKEDIN CORP | 161,460 | $29,860 | 0.8% | $184.94 | — | CL A | 53578A108 |
| — | ANSYS INC | 373,350 | $28,755 | 0.8% | $77.02 | — | COM | 03662Q105 |
| — | U S SILICA HLDGS INC | 572,790 | $21,863 | 0.6% | $22.92 | — | COM | 90346E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 284,450 | $19,729 | 0.6% | $49.86 | — | COM | 293792107 |
| BP | BP PLC | 339,200 | $16,316 | 0.5% | $47.05 | — | SPONSORED ADR | 055622104 |
| ILMN | ILLUMINA INC | 108,900 | $16,189 | 0.5% | $146.95 | 0.0% | COM | 452327109 |
| LGND | LIGAND PHARMACEUTICALS INC | 236,646 | $15,919 | 0.5% | $33.52 | +24.3% | COM NEW | 53220K504 |
| XOM | EXXON MOBIL CORP | 136,600 | $13,343 | 0.4% | $58.08 | 0.0% | COM | 30231G102 |
| — | PENN VA CORP | 742,957 | $12,994 | 0.4% | $13.18 | — | COM | 707882106 |
| — | TOTAL S A | 194,100 | $12,733 | 0.4% | $65.60 | — | SPONSORED ADR | 89151E109 |
| — | PACWEST BANCORP DEL | 271,790 | $11,690 | 0.3% | $35.53 | — | COM | 695263103 |
| — | ICG GROUP INC | 567,950 | $11,598 | 0.3% | $18.92 | — | COM | 44928D108 |
| LNG | CHENIERE ENERGY INC | 197,100 | $10,909 | 0.3% | $32.00 | +49.8% | COM NEW | 16411R208 |
| — | HORIZON PHARMA INC | 710,928 | $10,749 | 0.3% | $9.84 | — | COM | 44047T109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 147,120 | $10,749 | 0.3% | $73.37 | — | SPONS ADR A | 780259206 |
| ATRC | ATRICURE INC | 568,222 | $10,688 | 0.3% | $16.95 | +20.9% | COM | 04963C209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 193,570 | $10,670 | 0.3% | $56.75 | — | UNIT LTD PARTN | 726503105 |
| — | CARRIZO OIL & GAS INC | 197,760 | $10,572 | 0.3% | $53.36 | — | COM | 144577103 |
| SLB | SCHLUMBERGER LTD | 105,980 | $10,333 | 0.3% | $54.54 | +20.1% | COM | 806857108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 147,480 | $10,285 | 0.3% | $62.85 | — | COM UNIT RP LP | 559080106 |
| — | BAKER HUGHES INC | 157,130 | $10,217 | 0.3% | $61.64 | — | COM | 057224107 |
| — | PROOFPOINT INC | 268,800 | $9,967 | 0.3% | $33.17 | — | COM | 743424103 |
| — | HILLSHIRE BRANDS CO | 266,295 | $9,922 | 0.3% | $37.26 | — | COM | 432589109 |
| — | POLYONE CORP | 268,962 | $9,860 | 0.3% | $35.73 | — | COM | 73179P106 |
| HMC | HONDA MOTOR LTD | 277,300 | $9,800 | 0.3% | $35.74 | — | AMERN SHS | 438128308 |
| — | ACXIOM CORP | 284,557 | $9,787 | 0.3% | $36.58 | — | COM | 005125109 |
| MPAA | MOTORCAR PTS AMER INC | 365,551 | $9,713 | 0.3% | $18.40 | +23.9% | COM | 620071100 |
| — | ITT CORP NEW | 225,856 | $9,658 | 0.3% | $36.27 | — | COM NEW | 450911201 |
| OPLN | KAR AUCTION SVCS INC | 314,350 | $9,541 | 0.3% | $10.90 | +2.8% | COM | 48238T109 |
| — | VERINT SYS INC | 203,150 | $9,534 | 0.3% | $46.93 | — | COM | 92343X100 |
| PANW | PALO ALTO NETWORKS INC | 138,715 | $9,516 | 0.3% | $8.33 | +36.3% | COM | 697435105 |
| — | SPECTRUM BRANDS HLDGS INC | 119,081 | $9,491 | 0.3% | $79.70 | — | COM | 84763R101 |
| HTLD | HEARTLAND EXPRESS INC | 414,475 | $9,404 | 0.3% | $16.59 | +26.1% | COM | 422347104 |
| PODD | INSULET CORP | 198,004 | $9,389 | 0.3% | $39.86 | +11.0% | COM | 45784P101 |
| — | SHORETEL INC | 1,087,213 | $9,350 | 0.3% | $9.14 | — | COM | 825211105 |
| MCHX | MARCHEX INC CL B | 884,817 | $9,299 | 0.3% | $10.57 | 0.0% | CL B | 56624R108 |
| MPC | MARATHON PETE CORP | 106,200 | $9,244 | 0.3% | $30.73 | 0.0% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS COM | 30,410 | $9,132 | 0.3% | $306.39 | 0.0% | COM | 75886F107 |
| — | MOBILE MINI INC | 205,355 | $8,904 | 0.3% | $41.32 | — | COM | 60740F105 |
| JACK | JACK IN THE BOX INC | 150,925 | $8,896 | 0.3% | $54.49 | 0.0% | COM | 466367109 |
| — | SPX CORP | 90,424 | $8,890 | 0.3% | $99.41 | — | COM | 784635104 |
| — | ENERGY TRANSFER PRTNRS L P | 163,360 | $8,787 | 0.2% | $55.23 | — | UNIT LTD PARTN | 29273R109 |
| HXL | HEXCEL CORP | 201,309 | $8,765 | 0.2% | $42.44 | +2.8% | COM | 428291108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,200 | $8,734 | 0.2% | $36.22 | +25.3% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 COM | 111,900 | $8,623 | 0.2% | $46.36 | +7.5% | COM | 718546104 |
| — | KATE SPADE & CO | 231,241 | $8,577 | 0.2% | $37.09 | — | COM | 485865109 |
| GMED | GLOBUS MED INC | 322,174 | $8,567 | 0.2% | $23.76 | 0.0% | CL A | 379577208 |
| — | SALIX PHARMACEUTICALS INC | 82,624 | $8,561 | 0.2% | $96.74 | — | COM | 795435106 |
| — | ICONIX BRAND GROUP INC | 217,444 | $8,539 | 0.2% | $34.64 | — | COM | 451055107 |
| — | EXAMWORKS GROUP INC | 243,619 | $8,529 | 0.2% | $32.85 | — | COM | 30066A105 |
| — | LOGMEIN INC | 189,360 | $8,500 | 0.2% | $44.89 | — | COM | 54142L109 |
| DXCM | DEXCOM INC | 205,370 | $8,494 | 0.2% | $7.91 | +30.6% | COM | 252131107 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 691,677 | $8,459 | 0.2% | $11.59 | — | COM | 458118106 |
| — | ENVISION HEALTHCARE HLDGS IN | 248,940 | $8,422 | 0.2% | $33.83 | — | COM | 29413U103 |
| — | GLOBAL EAGLE ENTMT INC | 533,297 | $8,415 | 0.2% | $15.13 | — | COM | 37951D102 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 257,400 | $8,378 | 0.2% | $32.69 | — | COM | 78464A888 |
| — | CALLIDUS SOFTWARE INC | 668,906 | $8,375 | 0.2% | $12.52 | — | COM | 13123E500 |
| EXP | EAGLE MATERIALS INC | 94,114 | $8,344 | 0.2% | $70.20 | +10.8% | COM | 26969P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 183,311 | $8,271 | 0.2% | $34.57 | +42.7% | COM | 00404A109 |
| — | CARDIOVASCULAR SYS INC DEL | 259,270 | $8,242 | 0.2% | $33.60 | — | COM | 141619106 |
| HAL | HALLIBURTON CO | 137,880 | $8,120 | 0.2% | $36.11 | +18.5% | COM | 406216101 |
| — | WRIGHT MED GROUP INC | 260,189 | $8,084 | 0.2% | $31.07 | — | COM | 98235T107 |
| HWC | HANCOCK HLDG CO | 220,040 | $8,064 | 0.2% | $34.44 | +3.1% | COM | 410120109 |
| GIII | G-III APPAREL GROUP LTD | 112,494 | $8,052 | 0.2% | $22.57 | +55.4% | COM | 36237H101 |
| — | INTERSIL CORP | 622,016 | $8,036 | 0.2% | $13.75 | — | CL A | 46069S109 |
| — | COMSCORE INC | 244,725 | $8,025 | 0.2% | $32.79 | — | COM | 20564W105 |
| — | VONAGE HLDGS CORP | 1,873,300 | $7,999 | 0.2% | $4.27 | — | COM | 92886T201 |
| — | BARNES GROUP INC | 207,543 | $7,984 | 0.2% | $38.33 | — | COM | 067806109 |
| CCOI | COGENT COMM GROUP INC | 221,022 | $7,853 | 0.2% | $20.49 | +8.1% | COM NEW | 19239V302 |
| WEN | WENDYS CO | 855,417 | $7,801 | 0.2% | $8.59 | +6.6% | COM | 95058W100 |
| — | SOLERA HOLDINGS INC | 123,023 | $7,792 | 0.2% | $68.59 | — | COM | 83421A104 |
| TEX | TEREX CORP NEW | 173,980 | $7,707 | 0.2% | $37.04 | +13.4% | COM | 880779103 |
| ITB | ISHARES | 318,000 | $7,702 | 0.2% | $24.31 | — | US HOME CONS ETF | 464288752 |
| — | CRAY INC | 206,095 | $7,691 | 0.2% | $37.32 | — | COM NEW | 225223304 |
| — | SPECTRANETICS CORP | 251,341 | $7,618 | 0.2% | $30.31 | — | COM | 84760C107 |
| VLO | VALERO ENERGY CORP NEW | 142,840 | $7,585 | 0.2% | $25.23 | +30.0% | COM | 91913Y100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 418,425 | $7,544 | 0.2% | $17.30 | 0.0% | COM | 01988P108 |
| — | FERRO CORP | 550,244 | $7,516 | 0.2% | $12.97 | — | COM | 315405100 |
| — | TECHNE CORP | 87,710 | $7,488 | 0.2% | $93.26 | — | COM | 878377100 |
| — | VERIFONE SYS INC | 220,770 | $7,466 | 0.2% | $33.82 | — | COM | 92342Y109 |
| JBLU | JETBLUE AIRWAYS CORP | 848,770 | $7,376 | 0.2% | $6.81 | +28.7% | COM | 477143101 |
| CF | CF INDS HLDGS INC | 28,300 | $7,376 | 0.2% | $35.22 | 0.0% | COM | 125269100 |
| — | ASPEN TECHNOLOGY INC | 173,300 | $7,341 | 0.2% | $41.93 | — | COM | 045327103 |
| — | LEGG MASON INC | 147,298 | $7,223 | 0.2% | $44.60 | — | COM | 524901105 |
| — | ALTRA INDL MOTION CORP | 201,883 | $7,207 | 0.2% | $34.76 | — | COM | 02208R106 |
| EFA | ISHARES | 106,600 | $7,164 | 0.2% | $62.21 | — | MSCI EAFE ETF | 464287465 |
| — | HILLENBRAND INC | 220,963 | $7,144 | 0.2% | $30.16 | — | COM | 431571108 |
| EGHT | 8X8 INC NEW | 653,382 | $7,063 | 0.2% | $10.26 | +2.5% | COM | 282914100 |
| TOL | TOLL BROTHERS INC | 186,200 | $6,685 | 0.2% | $34.66 | +6.2% | COM | 889478103 |
| NMR | NOMURA HLDGS INC | 1,036,200 | $6,663 | 0.2% | $6.96 | — | SPONSORED ADR | 65535H208 |
| — | GAIN CAP HLDGS INC | 601,560 | $6,503 | 0.2% | $10.81 | — | COM | 36268W100 |
| TM | TOYOTA MOTOR CORP | 57,300 | $6,469 | 0.2% | $117.52 | — | SP ADR REP2COM | 892331307 |
| — | KNIGHT TRANSN INC | 277,917 | $6,428 | 0.2% | $23.13 | — | COM | 499064103 |
| MWA | MUELLER WTR PRODS INC | 662,248 | $6,291 | 0.2% | $7.40 | +4.0% | COM SER A | 624758108 |
| — | WAGEWORKS INC | 111,765 | $6,271 | 0.2% | $59.44 | — | COM | 930427109 |
| — | PGT INC | 532,221 | $6,126 | 0.2% | $10.66 | — | COM | 69336V101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 87,339 | $6,113 | 0.2% | $37.50 | +81.4% | COM | 695127100 |
| DHI | D R HORTON INC | 278,900 | $6,038 | 0.2% | $19.87 | 0.0% | COM | 23331A109 |
| — | FIESTA RESTAURANT GROUP INC | 131,820 | $6,010 | 0.2% | $40.03 | — | COM | 31660B101 |
| CLW | CLEARWATER PAPER CORP | 94,167 | $5,901 | 0.2% | $59.56 | 0.0% | COM | 18538R103 |
| — | ACCESS MIDSTREAM PARTNERS L | 100,700 | $5,795 | 0.2% | $56.58 | — | UNIT | 00434L109 |
| CSGP | COSTAR GROUP INC | 31,008 | $5,790 | 0.2% | $17.69 | +6.7% | COM | 22160N109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 339,461 | $5,696 | 0.2% | $24.16 | — | SPONSORED ADR | 82706C108 |
| — | CORE LABORATORIES N V | 28,580 | $5,671 | 0.2% | $194.87 | — | COM | N22717107 |
| — | ISHARES | 500,000 | $5,665 | 0.2% | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,556 | $5,624 | 0.2% | $101.50 | +48.3% | SHS USD | G50871105 |
| ANIP | ANI PHARMACEUTICALS INC | 179,295 | $5,621 | 0.2% | $26.54 | 0.0% | COM | 00182C103 |
| — | SUNPOWER CORP | 173,763 | $5,606 | 0.2% | $30.56 | — | COM | 867652406 |
| — | SUNOCO LOGISTICS PRTNRS L P | 61,140 | $5,556 | 0.2% | $60.43 | — | COM UNITS | 86764L108 |
| — | TENNECO INC | 94,396 | $5,482 | 0.2% | $52.50 | — | COM | 880349105 |
| — | CEPHEID | 106,195 | $5,478 | 0.2% | $51.58 | — | COM | 15670R107 |
| — | ULTRA PETROLEUM CORP | 201,080 | $5,407 | 0.2% | $26.07 | — | COM | 903914109 |
| — | ADEPT TECHNOLOGY INC | 282,043 | $5,359 | 0.2% | $19.00 | — | COM NEW | 006854202 |
| — | INTRALINKS HLDGS INC | 520,768 | $5,327 | 0.2% | $11.80 | — | COM | 46118H104 |
| UAA | UNDER ARMOUR INC | 46,300 | $5,308 | 0.2% | $15.16 | +72.5% | CL A | 904311107 |
| RDN | RADIAN GROUP INC | 350,779 | $5,272 | 0.1% | $11.56 | +9.0% | COM | 750236101 |
| — | RYLAND GROUP INC | 131,300 | $5,243 | 0.1% | $40.10 | — | COM | 783764103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 770,995 | $5,173 | 0.1% | $6.71 | — | COM | 536252109 |
| FISV | FISERV INC | 89,474 | $5,072 | 0.1% | $22.92 | +24.8% | COM | 337738108 |
| — | CONSTANT CONTACT INC | 206,457 | $5,050 | 0.1% | $26.71 | — | COM | 210313102 |
| — | MARKWEST ENERGY PARTNERS L P | 76,730 | $5,012 | 0.1% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | DEL FRISCOS RESTAURANT GROUP | 177,245 | $4,944 | 0.1% | $27.89 | — | COM | 245077102 |
| — | NOVADAQ TECHNOLOGIES INC | 220,303 | $4,908 | 0.1% | $16.97 | — | COM | 66987G102 |
| — | ENERGEN CORP | 60,090 | $4,856 | 0.1% | $71.52 | — | COM | 29265N108 |
| AR | ANTERO RES CORP | 77,350 | $4,842 | 0.1% | $59.21 | 0.0% | COM | 03674X106 |
| CNQ | CANADIAN NAT RES LTD | 123,750 | $4,748 | 0.1% | $10.48 | 0.0% | COM | 136385101 |
| — | POWERSECURE INTL INC | 200,675 | $4,704 | 0.1% | $17.35 | — | COM | 73936N105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 180,225 | $4,554 | 0.1% | $25.26 | 0.0% | COM | 29089Q105 |
| — | MONSTER WORLDWIDE INC | 602,875 | $4,510 | 0.1% | $7.48 | — | COM | 611742107 |
| — | GULFPORT ENERGY CORP | 62,700 | $4,463 | 0.1% | $63.13 | — | COM NEW | 402635304 |
| MG | MISTRAS GROUP INC | 195,505 | $4,452 | 0.1% | $23.08 | 0.0% | COM | 60649T107 |
| — | HAWAIIAN HOLDINGS INC | 318,350 | $4,444 | 0.1% | $13.96 | — | COM | 419879101 |
| LEN | LENNAR CORP | 111,500 | $4,418 | 0.1% | $34.04 | +1.4% | CL A | 526057104 |
| — | WESTERN GAS EQUITY PARTNERS | 89,600 | $4,400 | 0.1% | $43.75 | — | COMUNT LTD PT | 95825R103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 505,000 | $4,368 | 0.1% | $8.71 | — | SPONSORED ADR | 86562M209 |
| — | STATOIL ASA | 153,600 | $4,335 | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | WESTERN GAS PARTNERS LP | 65,380 | $4,328 | 0.1% | $68.59 | — | UNIT LP IN | 958254104 |
| — | DEPOMED INC | 296,354 | $4,297 | 0.1% | $14.50 | — | COM | 249908104 |
| ISRG | INTUITIVE SURGICAL INC | 9,750 | $4,270 | 0.1% | $47.10 | 0.0% | COM NEW | 46120E602 |
| — | LTX-CREDENCE CORP | 446,481 | $3,978 | 0.1% | $8.91 | — | COM NEW | 502403207 |
| — | EQT MIDSTREAM PARTNERS LP | 55,980 | $3,937 | 0.1% | $89.60 | — | UNIT LTD PARTN | 26885B100 |
| — | LIVEPERSON INC | 308,997 | $3,730 | 0.1% | $12.45 | — | COM | 538146101 |
| CTRA | CABOT OIL & GAS CORP | 110,100 | $3,730 | 0.1% | $25.56 | +4.5% | COM | 127097103 |
| — | CHINA PETE & CHEM CORP | 41,660 | $3,729 | 0.1% | $89.51 | — | SPON ADR H SHS | 16941R108 |
| RMBS | RAMBUS INC | 343,377 | $3,691 | 0.1% | $9.38 | 0.0% | COM | 750917106 |
| — | BUCKEYE PARTNERS L P | 49,110 | $3,686 | 0.1% | $75.06 | — | UNIT LTD PARTN | 118230101 |
| — | GOODRICH PETE CORP | 229,745 | $3,635 | 0.1% | $15.43 | — | COM NEW | 382410405 |
| — | GASTAR EXPL INC NEW | 659,497 | $3,607 | 0.1% | $5.47 | — | COM | 36729W202 |
| ET | ENERGY TRANSFER EQUITY L P | 76,380 | $3,571 | 0.1% | $53.29 | — | COM UT LTD PARTN | 29273V100 |
| — | STERICYCLE INC | 30,600 | $3,477 | 0.1% | $110.57 | — | COM | 858912108 |
| — | UNIT CORP | 51,490 | $3,366 | 0.1% | $62.99 | — | COM | 909218109 |
| — | SEMGROUP CORP | 51,060 | $3,354 | 0.1% | $56.86 | — | CL A | 81663A105 |
| — | PETSMART INC | 47,900 | $3,301 | 0.1% | $67.10 | — | COM | 716768106 |
| TRMB | TRIMBLE NAVIGATION LTD | 84,800 | $3,296 | 0.1% | $28.46 | +26.5% | COM | 896239100 |
| — | PETROCHINA CO LTD | 30,200 | $3,277 | 0.1% | $112.28 | — | SPONSORED ADR | 71646E100 |
| — | RENTRAK CORP | 54,195 | $3,267 | 0.1% | $60.28 | — | COM | 760174102 |
| — | WHITING PETE CORP NEW | 44,350 | $3,077 | 0.1% | $74.55 | — | COM | 966387102 |
| CVX | CHEVRON CORP NEW | 25,170 | $2,993 | 0.1% | $71.30 | -1.3% | COM | 166764100 |
| — | OILTANKING PARTNERS L P | 38,620 | $2,978 | 0.1% | $50.12 | — | UNIT LTD | 678049107 |
| — | TESORO LOGISTICS LP | 49,010 | $2,951 | 0.1% | $65.20 | — | COM UNIT LP | 88160T107 |
| — | CANCER GENETICS INC | 186,410 | $2,813 | 0.1% | $15.09 | — | COM | 13739U104 |
| — | CIMAREX ENERGY CO | 23,100 | $2,751 | 0.1% | $122.28 | — | COM | 171798101 |
| — | PLAINS GP HLDGS L P | 93,700 | $2,622 | 0.1% | $30.65 | — | SHS A REP LTPN | 72651A108 |
| MUR | MURPHY OIL CORP | 40,700 | $2,558 | 0.1% | $38.88 | +0.1% | COM | 626717102 |
| — | TARGA RESOURCES PARTNERS LP | 45,070 | $2,536 | 0.1% | $56.27 | — | COM UNIT | 87611X105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 13,200 | $2,469 | 0.1% | $187.05 | — | COM | 78462F103 |
| NGL | NGL ENERGY PARTNERS LP | 65,700 | $2,466 | 0.1% | $38.50 | — | COM UNIT REPST | 62913M107 |
| EQT | EQT CORP | 25,040 | $2,428 | 0.1% | $43.33 | +10.3% | COM | 26884L109 |
| — | HESS CORP | 29,100 | $2,412 | 0.1% | $66.49 | — | COM | 42809H107 |
| TRGP | TARGA RES CORP | 23,900 | $2,372 | 0.1% | $37.73 | +43.0% | COM | 87612G101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 54,200 | $2,323 | 0.1% | $36.33 | — | COM UNIT LTD | 866142102 |
| GEL | GENESIS ENERGY L P | 42,450 | $2,301 | 0.1% | $54.20 | — | UNIT LTD PARTN | 371927104 |
| FAST | FASTENAL CO | 46,000 | $2,268 | 0.1% | $8.84 | -3.1% | COM | 311900104 |
| DKS | DICKS SPORTING GOODS INC | 41,410 | $2,261 | 0.1% | $37.02 | +8.8% | COM | 253393102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,830 | $2,251 | 0.1% | $73.52 | +7.7% | COM | 92532F100 |
| — | EMERGE ENERGY SVCS LP | 35,800 | $2,227 | 0.1% | $115.30 | — | COM REP PARTN | 29102H108 |
| MPLX | MPLX LP | 45,300 | $2,219 | 0.1% | $48.57 | — | UNIT REP LTD | 55336V100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 37,700 | $2,181 | 0.1% | $91.78 | — | COM | 73640Q105 |
| IMO | IMPERIAL OIL LTD | 45,700 | $2,127 | 0.1% | $30.07 | +12.5% | COM NEW | 453038408 |
| GNTX | GENTEX CORP | 66,060 | $2,083 | 0.1% | $11.34 | +40.7% | COM | 371901109 |
| — | VARIAN MED SYS INC | 24,760 | $2,080 | 0.1% | $67.74 | — | COM | 92220P105 |
| MOG/A | MOOG INC | 31,200 | $2,044 | 0.1% | $44.94 | +30.5% | CL A | 615394202 |
| BHP | BHP BILLITON LTD | 29,500 | $1,999 | 0.1% | $57.66 | — | SPONSORED ADR | 088606108 |
| — | TRANSCANADA CORP | 42,700 | $1,944 | 0.1% | $43.11 | — | COM | 89353D107 |
| — | PIONEER NAT RES CO | 9,300 | $1,740 | 0.0% | $165.30 | — | COM | 723787107 |
| EEM | ISHARES | 40,900 | $1,677 | 0.0% | $41.49 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS COM | 41,800 | $1,610 | 0.0% | $29.22 | +5.2% | COM | 002824100 |
| — | CNOOC LTD | 10,100 | $1,533 | 0.0% | $177.41 | — | SPONSORED ADR | 126132109 |
| — | ONEOK PARTNERS LP | 26,160 | $1,401 | 0.0% | $52.64 | — | UNIT LTD PARTN | 68268N103 |
| — | BONANZA CREEK ENERGY INC | 31,215 | $1,386 | 0.0% | $42.33 | — | COM | 097793103 |
| — | ALTERA CORP | 38,151 | $1,382 | 0.0% | $32.97 | — | COM | 021441100 |
| CTAS | CINTAS CORP | 22,400 | $1,335 | 0.0% | $9.77 | +31.9% | COM | 172908105 |
| — | LINN ENERGY LLC | 46,900 | $1,328 | 0.0% | $30.79 | — | UNIT LTD LIAB | 536020100 |
| — | DST SYS INC | 13,900 | $1,318 | 0.0% | $65.78 | — | COM | 233326107 |
| SEE | SEALED AIR CORP | 38,220 | $1,256 | 0.0% | $20.19 | +32.9% | COM | 81211K100 |
| — | SONIC CORP | 53,050 | $1,209 | 0.0% | $14.70 | — | COM | 835451105 |
| LUV | SOUTHWEST AIRLS CO | 50,450 | $1,191 | 0.0% | $11.98 | +60.2% | COM | 844741108 |
| SU | SUNCOR ENERGY INC NEW | 33,990 | $1,188 | 0.0% | $22.22 | -0.5% | COM | 867224107 |
| — | FOREST LABS INC | 12,800 | $1,181 | 0.0% | $60.00 | — | COM | 345838106 |
| OKE | ONEOK INC NEW | 19,600 | $1,161 | 0.0% | $24.39 | +17.5% | COM | 682680103 |
| — | HOLLYFRONTIER CORP | 23,900 | $1,137 | 0.0% | $42.77 | — | COM | 436106108 |
| — | CAMERON INTERNATIONAL CORP | 17,600 | $1,087 | 0.0% | $61.76 | — | COM | 13342B105 |
| — | KINDER MORGAN MANAGEMENT LLC | 14,727 | $1,055 | 0.0% | $79.84 | — | SHS | 49455U100 |
| — | CONCHO RES INC | 8,400 | $1,029 | 0.0% | $116.40 | — | COM | 20605P101 |
| RPM | RPM INTL INC | 23,900 | $1,000 | 0.0% | $32.28 | +27.7% | COM | 749685103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,150 | $962 | 0.0% | $13.88 | +27.9% | COM | 595017104 |
| WAT | WATERS CORP | 8,800 | $954 | 0.0% | $95.76 | +13.2% | COM | 941848103 |
| HP | HELMERICH & PAYNE INC | 8,800 | $947 | 0.0% | $61.57 | +51.0% | COM | 423452101 |
| MYGN | MYRIAD GENETICS INC | 26,500 | $906 | 0.0% | $30.98 | 0.0% | COM | 62855J104 |
| — | TIVO INC | 63,800 | $844 | 0.0% | $11.12 | — | COM | 888706108 |
| AXP | AMERICAN EXPRESS CO | 8,970 | $808 | 0.0% | $62.04 | +21.7% | COM | 025816109 |
| FFIV | F5 NETWORKS INC | 7,500 | $800 | 0.0% | $77.13 | +37.2% | COM | 315616102 |
| — | JARDEN CORP | 13,000 | $778 | 0.0% | $61.13 | — | COM | 471109108 |
| — | DRIL-QUIP INC | 6,900 | $773 | 0.0% | $90.24 | — | COM | 262037104 |
| PAYX | PAYCHEX INC | 17,350 | $739 | 0.0% | $25.12 | +17.4% | COM | 704326107 |
| — | MONSANTO CO NEW | 6,120 | $696 | 0.0% | $113.73 | — | COM | 61166W101 |
| — | DENTSPLY INTL INC | 14,800 | $681 | 0.0% | $40.97 | — | COM | 249030107 |
| — | BROADCOM CORP | 21,300 | $670 | 0.0% | $33.68 | — | COM | 111320107 |
| SLV | ISHARES SILVER TRUST | 34,200 | $651 | 0.0% | $18.98 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 5,000 | $627 | 0.0% | $80.37 | +39.0% | COM | 097023105 |
| — | ROWANPANIES PLC | 17,900 | $603 | 0.0% | $33.69 | — | COM | G7665A101 |
| — | COMPUTER SCIENCES CORP | 9,900 | $602 | 0.0% | $60.81 | — | COM | 205363104 |
| TDG | TRANSDIGM GROUP INC | 3,245 | $601 | 0.0% | $78.37 | +21.6% | COM | 893641100 |
| — | TESORO CORP | 11,330 | $573 | 0.0% | $58.21 | — | COM | 881609101 |
| — | VCA ANTECH INC | 17,300 | $558 | 0.0% | $26.19 | — | COM | 918194101 |
| — | B/E AEROSPACE INC | 6,400 | $555 | 0.0% | $87.03 | — | COM | 073302101 |
| — | SOTHEBYS COM | 11,800 | $514 | 0.0% | $53.22 | — | COM | 835898107 |
| — | BARRETT BILL CORP | 20,000 | $512 | 0.0% | $26.78 | — | COM | 06846N104 |
| — | WASTE CONNECTIONS INC | 11,200 | $491 | 0.0% | $48.49 | — | COM | 941053100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $482 | 0.0% | $69.76 | +2.8% | COM | 533900106 |
| — | RITE AID CORP | 71,400 | $448 | 0.0% | $6.27 | — | COM | 767754104 |
| — | CONCUR TECHNOLOGIES INC | 4,200 | $416 | 0.0% | $99.05 | — | COM | 206708109 |
| — | CONTANGO OIL & GAS COMPANY | 8,300 | $396 | 0.0% | $47.23 | — | COM NEW | 21075N204 |
| — | VALERO ENERGY PARTNERS LP | 10,000 | $396 | 0.0% | $34.50 | — | UNT REP LP | 91914J102 |
| — | NEWFIELD EXPL CO | 16,000 | $394 | 0.0% | $24.63 | — | COM | G6359F103 |
| KO | COCA COLA CO | 10,020 | $387 | 0.0% | $27.48 | -3.4% | COM | 191216100 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,700 | $380 | 0.0% | $39.18 | — | COM NEW | 52729N308 |
| — | DUNKIN BRANDS GROUP INC | 7,100 | $356 | 0.0% | $50.14 | — | COM | 265504100 |
| PBI | PITNEY BOWES INC | 13,500 | $351 | 0.0% | $24.66 | 0.0% | COM | 724479100 |
| — | ATHENAHEALTH INC | 2,000 | $320 | 0.0% | $160.00 | — | COM | 04685W103 |
| INTC | INTEL CORP | 12,330 | $318 | 0.0% | $16.91 | +10.4% | COM | 458140100 |
| — | WHOLE FOODS MKT INC | 6,220 | $315 | 0.0% | $52.34 | — | COM | 966837106 |
| PG | PROCTER & GAMBLE CO | 3,800 | $306 | 0.0% | $57.94 | -2.5% | COM | 742718109 |
| — | PERRIGO CO PLC | 1,740 | $269 | 0.0% | $154.60 | — | SHS | 00BGH1M56 |
| — | GENESEE & WYO INC | 2,750 | $268 | 0.0% | $84.73 | — | CL A | 371559105 |
| — | PHARMACYCLICS INC | 2,660 | $267 | 0.0% | $105.73 | — | COM | 716933106 |
| CME | CME GROUP INC | 3,400 | $252 | 0.0% | $47.34 | 0.0% | COM | 12572Q105 |
| AMGN | AMGEN INC | 2,000 | $247 | 0.0% | $76.97 | +12.9% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $244 | 0.0% | $52.51 | +16.7% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $232 | 0.0% | $45.09 | +16.3% | COM | 053015103 |
| — | NEWFIELD EXPL CO | 7,300 | $229 | 0.0% | $23.91 | — | COM | 651290108 |
| MUSA | MURPHY USA INC | 5,625 | $228 | 0.0% | $38.07 | +3.3% | COM | 626755102 |
| CMI | CUMMINS INC | 1,500 | $223 | 0.0% | $96.23 | +5.3% | COM | 231021106 |
| — | MEDTRONIC INC | 3,400 | $209 | 0.0% | $52.37 | — | COM | 585055106 |
| — | CAREFUSION CORP | 4,650 | $187 | 0.0% | $40.22 | — | COM | 14170T101 |
| OGS | ONE GAS INC | 4,900 | $176 | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| — | ANADARKO PETE CORP | 2,000 | $170 | 0.0% | $85.93 | — | COM | 032511107 |
| MSFT | MICROSOFT CORP | 4,000 | $164 | 0.0% | $26.70 | +17.1% | COM | 594918104 |
| — | ALLERGAN INC | 1,200 | $149 | 0.0% | $84.17 | — | COM | 018490102 |
| CAT | CATERPILLAR INC | 1,500 | $149 | 0.0% | $61.94 | +12.5% | COM | 149123101 |
| — | PHILLIPS 66 PARTNERS LP | 2,800 | $136 | 0.0% | $66.79 | — | UNIT REP INT | 718549207 |
| PEP | PEPSICO INC | 1,600 | $134 | 0.0% | $56.00 | +1.5% | COM | 713448108 |
| DE | DEERE & CO | 1,400 | $127 | 0.0% | $68.04 | +3.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 5,000 | $112 | 0.0% | $15.24 | +0.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,800 | $93 | 0.0% | $31.49 | 0.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 800 | $78 | 0.0% | $71.80 | -2.1% | COM | 580135101 |
| — | COACH INC | 1,500 | $74 | 0.0% | $56.33 | — | COM | 189754104 |
| — | WALGREEN CO | 1,000 | $66 | 0.0% | $50.76 | — | COM | 931422109 |
| SYK | STRYKER CORP | 700 | $57 | 0.0% | $60.08 | +14.9% | COM | 863667101 |