CIK: 0001106832 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $3,628,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 3,292,970 | $101,753 | 2.8% | $20.67 | +0.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,213,690 | $98,260 | 2.7% | $57.68 | +4.2% | COM | 437076102 |
| — | SOUTHWESTERN ENERGY CO | 2,030,530 | $92,369 | 2.5% | $38.96 | — | COM | 845467109 |
| EOG | EOG RES INC | 731,240 | $85,453 | 2.4% | $64.78 | +18.4% | COM | 26875P101 |
| UNP | UNION PAC CORP | 836,260 | $83,417 | 2.3% | $72.27 | +3.5% | COM | 907818108 |
| AAPL | APPLE INC | 892,305 | $82,922 | 2.3% | $18.26 | +2.2% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 662,600 | $78,154 | 2.2% | $71.60 | +4.5% | COM | 806857108 |
| ORCL | ORACLE CORP | 1,925,030 | $78,021 | 2.2% | $32.41 | +7.0% | COM | 68389X105 |
| EFA | ISHARES | 1,137,400 | $77,764 | 2.1% | $67.79 | — | MSCI EAFE ETF | 464287465 |
| PH | PARKER HANNIFIN CORP | 618,130 | $77,717 | 2.1% | $95.00 | +8.2% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,151,770 | $76,224 | 2.1% | $49.19 | +10.6% | COM | N6596X109 |
| — | GOOGLE INC | 121,850 | $70,098 | 1.9% | $841.42 | — | CL C | 38259P706 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,541,890 | $68,453 | 1.9% | $22.85 | 0.0% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 316,530 | $65,493 | 1.8% | $54.05 | +10.8% | COM | 824348106 |
| — | CELGENE CORP | 761,000 | $65,355 | 1.8% | $85.88 | — | COM | 151020104 |
| — | BLACKROCK INC | 198,837 | $63,548 | 1.8% | $314.48 | — | COM | 09247X101 |
| HOG | HARLEY DAVIDSON INC | 856,153 | $59,802 | 1.6% | $62.05 | +13.5% | COM | 412822108 |
| — | ST JUDE MED INC | 857,730 | $59,398 | 1.6% | $69.25 | — | COM | 790849103 |
| — | PRICELINE GRP INC | 48,820 | $58,730 | 1.6% | $1195.81 | — | COM NEW | 741503403 |
| — | MONSANTO CO NEW | 456,710 | $56,970 | 1.6% | $124.59 | — | COM | 61166W101 |
| MIDD | MIDDLEBY CORP | 644,163 | $53,285 | 1.5% | $73.82 | +11.5% | COM | 596278101 |
| QCOM | QUALCOMM INC | 670,690 | $53,119 | 1.5% | $52.31 | +9.5% | COM | 747525103 |
| BWA | BORGWARNER INC | 787,160 | $51,315 | 1.4% | $38.85 | +19.7% | COM | 099724106 |
| — | ULTRA PETROLEUM CORP | 1,628,090 | $48,338 | 1.3% | $29.24 | — | COM | 903914109 |
| WAB | WABTEC CORP | 583,320 | $48,176 | 1.3% | $56.40 | +28.3% | COM | 929740108 |
| HAIN | HAIN CELESTIAL GROUP INC | 540,440 | $47,959 | 1.3% | $45.52 | -2.2% | COM | 405217100 |
| — | VMWARE INC | 467,960 | $45,303 | 1.2% | $105.01 | — | CL A COM | 928563402 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 608,470 | $44,893 | 1.2% | $66.40 | +2.2% | COM | 445658107 |
| — | FLEETCOR TECHNOLOGIES INC | 303,820 | $40,043 | 1.1% | $132.28 | — | COM | 339041105 |
| PCAR | PACCAR INC | 624,740 | $39,252 | 1.1% | $23.47 | +17.8% | COM | 693718108 |
| SSYS | STRATASYS LTD | 332,290 | $37,758 | 1.0% | $100.82 | -2.7% | SHS | M85548101 |
| SBUX | STARBUCKS CORP | 474,650 | $36,728 | 1.0% | $28.06 | +2.9% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 425,560 | $35,283 | 1.0% | $46.19 | +17.1% | COM | 375558103 |
| CBRE | CBRE GROUP INC A | 1,063,868 | $34,086 | 0.9% | $23.79 | +21.4% | COM | 12504L109 |
| — | MICHAEL KORS HLDGS LTD | 369,260 | $32,735 | 0.9% | $93.27 | — | SHS | G60754101 |
| — | CHICAGO BRIDGE & IRON CO NV | 465,920 | $31,776 | 0.9% | $85.95 | — | COM | 167250109 |
| — | US SILICA HLDGS INC | 572,790 | $31,755 | 0.9% | $22.92 | — | COM | 90346E103 |
| RRC | RANGE RES CORP | 358,630 | $31,183 | 0.9% | $85.13 | +5.1% | COM | 75281A109 |
| — | SPLUNK INC | 537,620 | $29,747 | 0.8% | $69.05 | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC | 337,580 | $28,306 | 0.8% | $10.30 | +13.4% | COM | 697435105 |
| ILMN | ILLUMINA INC | 153,760 | $27,452 | 0.8% | $147.61 | +1.1% | COM | 452327109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 284,450 | $22,270 | 0.6% | $49.86 | — | COM | 293792107 |
| BP | BP PLC | 339,200 | $17,893 | 0.5% | $47.05 | — | SPONSORED ADR | 055622104 |
| HAL | HALLIBURTON CO | 237,580 | $16,871 | 0.5% | $42.56 | +21.0% | COM | 406216101 |
| LNG | CHENIERE ENERGY INC | 197,100 | $14,132 | 0.4% | $32.00 | +89.9% | COM UNIT | 16411R208 |
| — | TOTAL S A | 194,100 | $14,014 | 0.4% | $65.60 | — | SPONSORED ADR | 89151E109 |
| XOM | EXXON MOBIL CORP | 136,600 | $13,753 | 0.4% | $58.08 | +6.5% | COM | 30231G102 |
| — | CARRIZO OIL & GAS INC | 188,335 | $13,044 | 0.4% | $53.36 | — | COM | 144577103 |
| — | ICG GROUP INC | 594,550 | $12,414 | 0.3% | $19.01 | — | COM | 44928D108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 147,480 | $12,394 | 0.3% | $62.85 | — | COM UNIT RP LP | 559080106 |
| — | ROYAL DUTCH SHELL PLC | 147,120 | $12,118 | 0.3% | $73.37 | — | SPON ADR B | 780259206 |
| — | BAKER HUGHES | 157,130 | $11,698 | 0.3% | $61.64 | — | COM | 057224107 |
| — | HALCON RES CORP | 1,595,750 | $11,633 | 0.3% | $7.29 | — | COM NEW | 40537Q209 |
| EEM | ISHARES | 268,900 | $11,625 | 0.3% | $42.97 | — | ISHARES | 464287234 |
| PAA | PLAINS ALL AMER PIPELINE L | 193,570 | $11,624 | 0.3% | $56.75 | — | UNIT LTD PARTN | 726503105 |
| — | VERINT SYS INC | 231,350 | $11,348 | 0.3% | $47.19 | — | COM | 92343X100 |
| — | ITT CORP NEW | 235,556 | $11,330 | 0.3% | $36.75 | — | COM NEW | 450911201 |
| ATRC | ATRICURE INC | 608,154 | $11,178 | 0.3% | $16.93 | -1.7% | COM | 04963C209 |
| — | SPECTRUM BRANDS HLDGS INC | 125,681 | $10,812 | 0.3% | $80.03 | — | COM | 84763R101 |
| — | HORIZON PHARMA INC | 667,503 | $10,560 | 0.3% | $9.84 | — | COM | 44047T109 |
| MCHX | MARCHEX INC | 875,744 | $10,526 | 0.3% | $10.57 | -0.4% | CL B | 56624R108 |
| OPLN | KAR AUCTION SVCS INC | 328,350 | $10,465 | 0.3% | $10.93 | +5.7% | COM | 48238T109 |
| — | PACWEST BANCORP DEL | 240,815 | $10,396 | 0.3% | $35.53 | — | COM | 695263103 |
| MTZ | MASTEC INC | 334,440 | $10,307 | 0.3% | $37.68 | 0.0% | COM | 576323109 |
| JACK | JACK IN THE BOX INC | 171,900 | $10,286 | 0.3% | $54.84 | +4.5% | COM | 466367109 |
| — | PENN VA CORP | 599,782 | $10,166 | 0.3% | $13.18 | — | COM | 707882106 |
| TDC | TERADATA CORP DEL | 251,730 | $10,120 | 0.3% | $45.33 | -3.7% | COM | 88076W103 |
| — | VERIFONE SYS INC | 273,695 | $10,058 | 0.3% | $34.38 | — | COM | 92342Y109 |
| GLD | SPDR GOLD TRUST | 78,500 | $10,051 | 0.3% | $128.04 | — | GOLD SHS | 78463V107 |
| — | POLYONE CORP | 237,837 | $10,022 | 0.3% | $35.73 | — | COM | 73179P106 |
| — | ICONIX BRAND GROUP INC | 232,744 | $9,994 | 0.3% | $35.19 | — | COM | 451055107 |
| PBI | PITNEY BOWES INC | 361,775 | $9,992 | 0.3% | $26.56 | +0.3% | COM | 724479100 |
| — | PIONEER NAT RES CO | 42,910 | $9,861 | 0.3% | $215.83 | — | COM | 723787107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 637,862 | $9,861 | 0.3% | $11.59 | — | COM | 458118106 |
| GIII | G-III APPAREL GROUP LTD | 120,394 | $9,831 | 0.3% | $23.55 | +59.7% | COM | 36237H101 |
| — | INTERSIL CORP | 650,316 | $9,722 | 0.3% | $13.80 | — | CL A | 46069S109 |
| HMC | HONDA MOTOR LTD | 277,300 | $9,703 | 0.3% | $35.74 | — | AMERN SHS | 438128308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,200 | $9,589 | 0.3% | $36.22 | +43.2% | SHS - A - | N53745100 |
| BIGGQ | BIG LOTS INC | 208,350 | $9,522 | 0.3% | $30.59 | 0.0% | COM | 089302103 |
| EXP | EAGLE MATERIALS INC | 100,314 | $9,458 | 0.3% | $70.97 | +16.4% | COM | 26969P108 |
| — | LOGMEIN INC | 202,160 | $9,425 | 0.3% | $45.00 | — | COM | 54142L109 |
| — | ENVISION HEALTHCARE HLDGS IN | 262,340 | $9,421 | 0.3% | $33.94 | — | COM | 29413U103 |
| — | MOBILE MINI INC | 194,405 | $9,310 | 0.3% | $41.32 | — | COM | 60740F105 |
| — | KATE SPADE & CO | 243,841 | $9,300 | 0.3% | $37.15 | — | COM | 485865109 |
| — | COMSCORE INC | 261,325 | $9,272 | 0.3% | $32.96 | — | COM | 20564W105 |
| HTLD | HEARTLAND EXPRESS INC | 432,275 | $9,225 | 0.3% | $16.79 | +28.8% | COM | 422347104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 451,136 | $9,217 | 0.3% | $23.24 | — | SPONSORED ADR | 82706C108 |
| — | WHITING PETE CORP NEW | 113,030 | $9,071 | 0.2% | $78.02 | — | COM | 966387102 |
| SGI | TEMPUR SEALY INTL INC | 151,773 | $9,061 | 0.2% | $13.40 | 0.0% | COM | 88023U101 |
| — | CONSTANT CONTACT INC | 281,767 | $9,048 | 0.2% | $28.15 | — | COM | 210313102 |
| — | AKORN INC | 265,900 | $8,841 | 0.2% | $33.25 | — | COM | 009728106 |
| WMB | WILLIAMS COS INC NEW | 150,600 | $8,766 | 0.2% | $24.17 | 0.0% | COM | 969457100 |
| — | SOLERA HOLDINGS INC | 129,973 | $8,728 | 0.2% | $68.51 | — | COM | 83421A104 |
| — | WRIGHT MED GROUP INC | 276,589 | $8,685 | 0.2% | $31.09 | — | COM | 98235T107 |
| — | LIFEPOINT HOSPITALS INC | 138,950 | $8,629 | 0.2% | $62.10 | — | COM | 53219L109 |
| JBLU | JETBLUE AIRWAYS CORP | 790,020 | $8,572 | 0.2% | $6.81 | +35.7% | COM | 477143101 |
| — | EXAMWORKS GROUP INC | 269,059 | $8,537 | 0.2% | $32.74 | — | COM | 30066A105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 91,339 | $8,390 | 0.2% | $39.19 | +94.3% | COM | 695127100 |
| GMED | GLOBUS MED INC | 349,574 | $8,362 | 0.2% | $23.79 | +1.4% | CL A | 379577208 |
| — | BARNES GROUP INC | 216,643 | $8,349 | 0.2% | $38.34 | — | COM | 067806109 |
| — | LEGG MASON INC | 158,398 | $8,127 | 0.2% | $45.07 | — | COM | 524901105 |
| — | SPX CORP | 74,024 | $8,010 | 0.2% | $99.41 | — | COM | 784635104 |
| — | CIMAREX ENERGY CO | 55,690 | $7,989 | 0.2% | $134.67 | — | COM | 171798101 |
| SNX | SYNNEX CORP | 109,391 | $7,969 | 0.2% | $29.64 | 0.0% | COM | 87162W100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 216,383 | $7,874 | 0.2% | $34.87 | — | COM | 02208R106 |
| — | DEL FRISCOS RESTAURANT GROUP | 285,209 | $7,860 | 0.2% | $27.77 | — | COM | 245077102 |
| — | TENNECO INC | 117,596 | $7,726 | 0.2% | $55.10 | — | COM | 880349105 |
| HWC | HANCOCK HLDG CO | 218,540 | $7,719 | 0.2% | $34.44 | +0.2% | COM | 410120109 |
| RMBS | RAMBUS INC DEL | 534,302 | $7,641 | 0.2% | $10.45 | +18.3% | COM | 750917106 |
| — | TEAM HEALTH HOLDINGS INC | 152,625 | $7,622 | 0.2% | $49.94 | — | COM | 87817A107 |
| — | CALLON PETE CO DEL | 653,688 | $7,615 | 0.2% | $11.65 | — | COM | 13123X102 |
| — | HAWAIIAN HOLDINGS INC | 554,525 | $7,603 | 0.2% | $13.85 | — | COM | 419879101 |
| — | MERITOR INC | 581,340 | $7,581 | 0.2% | $13.04 | — | COM | 59001K100 |
| SBRA | SABRA HEALTH CARE REIT INC | 262,479 | $7,536 | 0.2% | $28.71 | — | COM | 78573L106 |
| — | WEBMD HEALTH CORP | 155,650 | $7,518 | 0.2% | $48.30 | — | COM | 94770V102 |
| — | HILLENBRAND INC | 230,363 | $7,514 | 0.2% | $30.26 | — | COM | 431571108 |
| — | RESTORATION HARDWARE HLDGSD I | 80,360 | $7,477 | 0.2% | $93.04 | — | COM | 761283100 |
| BKD | BROOKDALE SR LIVING INC | 218,750 | $7,293 | 0.2% | $32.51 | 0.0% | COM | 112463104 |
| NMR | NOMURA HLDGS INC | 1,036,200 | $7,284 | 0.2% | $6.96 | — | SPONSORED ADR | 65535H208 |
| — | STERIS CORP | 134,000 | $7,166 | 0.2% | $53.48 | — | COM | 859152100 |
| RES | RPC INC | 299,125 | $7,026 | 0.2% | $18.59 | 0.0% | COM | 749660106 |
| — | OFFICE DEPOT INC | 1,220,270 | $6,943 | 0.2% | $5.69 | — | COM | 676220106 |
| — | KNIGHT TRANSN INC | 290,417 | $6,903 | 0.2% | $23.16 | — | COM | 499064103 |
| TOL | TOLL BROTHERS INC | 186,200 | $6,871 | 0.2% | $34.66 | +2.3% | COM | 889478103 |
| TM | TOYOTA MOTOR CORP | 57,300 | $6,857 | 0.2% | $117.52 | — | SP ADR REP2COM | 892331307 |
| DHI | D R HORTON INC | 278,900 | $6,855 | 0.2% | $19.87 | +1.3% | COM | 23331A109 |
| CF | CF INDS HLDGS INC | 28,300 | $6,807 | 0.2% | $35.22 | +0.9% | COM | 125269100 |
| — | GASTAR EXPL INC NEW | 772,697 | $6,730 | 0.2% | $5.94 | — | COM | 36729W202 |
| — | VONAGE HLDGS CORP | 1,779,975 | $6,675 | 0.2% | $4.27 | — | COM | 92886T201 |
| — | ENERGY TRANSFER PARTNERS LP | 114,890 | $6,660 | 0.2% | $55.23 | — | COM UT LTD PARTN | 29273R109 |
| — | CONCHO RES INC | 46,000 | $6,647 | 0.2% | $139.37 | — | COM | 20605P101 |
| — | FIESTA RESTAURANT GROUP INC | 142,520 | $6,614 | 0.2% | $40.51 | — | COM | 31660B101 |
| — | US ECOLOGY INC | 134,400 | $6,579 | 0.2% | $48.95 | — | COM | 91732J102 |
| — | TREEHOUSE FOODS INC | 80,999 | $6,486 | 0.2% | $80.08 | — | COM | 89469A104 |
| — | CARDIOVASCULAR SYS INC DEL | 208,004 | $6,481 | 0.2% | $33.60 | — | COM | 141619106 |
| — | GOODRICH PETE CORP | 229,745 | $6,341 | 0.2% | $15.43 | — | COM NEW | 382410405 |
| LGND | LIGAND PHARMACEUTICALS INC | 101,266 | $6,308 | 0.2% | $33.52 | +21.0% | COM NEW | 53220K504 |
| ANIP | ANI PHARMACEUTICALS INC | 181,595 | $6,254 | 0.2% | $26.60 | +17.9% | COM | 00182C103 |
| CLW | CLEARWATER PAPER CORP | 100,367 | $6,195 | 0.2% | $59.74 | +4.6% | COM | 18538R103 |
| — | CIRCOR INTL INC | 80,281 | $6,192 | 0.2% | $77.13 | — | COM | 17273K109 |
| — | PHARMERICA CORP | 215,339 | $6,157 | 0.2% | $28.59 | — | COM | 71714F104 |
| — | BUCKEYE PARTNERS LP | 74,110 | $6,156 | 0.2% | $77.76 | — | UT LTD PARTN | 118230101 |
| RUSHA | RUSH ENTERPRISES INC | 176,075 | $6,105 | 0.2% | $14.77 | 0.0% | CL A | 781846209 |
| GPK | GRAPHIC PACKAGING HLG CO | 521,800 | $6,105 | 0.2% | $10.71 | 0.0% | COM | 388689101 |
| — | WHITEWAVE FOODS CO | 187,250 | $6,061 | 0.2% | $32.37 | — | COM CL A | 966244105 |
| LXU | LSB INDS INC | 142,994 | $5,959 | 0.2% | $29.78 | 0.0% | COM | 502160104 |
| WEX | WEX INC | 55,970 | $5,875 | 0.2% | $95.53 | 0.0% | COM | 96208T104 |
| — | AMERICAN CAMPUS CMNTYS IN | 151,325 | $5,787 | 0.2% | $38.24 | — | COM | 024835100 |
| — | ANN INC | 140,550 | $5,782 | 0.2% | $41.14 | — | COM | 035623107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 122,280 | $5,761 | 0.2% | $53.77 | — | COM UNITS | 86764L108 |
| CNQ | CANADIAN NATURAL RES LTD | 123,750 | $5,681 | 0.2% | $10.48 | +19.0% | COM | 136385101 |
| MG | MISTRAS GROUP INC | 229,785 | $5,634 | 0.2% | $23.06 | -0.4% | COM | 60649T107 |
| — | WESTERN GAS EQUITY PARTNERS LP | 89,600 | $5,618 | 0.2% | $43.75 | — | COM UNIT LP IN | 95825R103 |
| — | INNOPHOS HOLDINGS INC | 95,325 | $5,488 | 0.2% | $57.57 | — | COM | 45774N108 |
| — | EQT MIDSTREAM PARTNERS LP | 55,980 | $5,416 | 0.1% | $89.60 | — | UNIT LTD PARTN | 26885B100 |
| FISV | FISERV INC | 89,474 | $5,397 | 0.1% | $22.92 | +29.4% | COM | 337738108 |
| — | ENERGEN CORP | 60,090 | $5,341 | 0.1% | $71.52 | — | COM | 29265N108 |
| — | ASPEN TECHNOLOGY INC | 114,825 | $5,328 | 0.1% | $41.93 | — | COM | 045327103 |
| — | RYLAND GROUP INC | 131,300 | $5,178 | 0.1% | $40.10 | — | COM | 783764103 |
| — | MICROSEMI CORP | 191,800 | $5,133 | 0.1% | $26.76 | — | COM | 595137100 |
| — | WESTERN GAS PARTNERS LP | 65,380 | $5,000 | 0.1% | $68.59 | — | COM UNT LTD PT | 958254104 |
| — | UNIT CORP | 70,290 | $4,838 | 0.1% | $64.55 | — | COM | 909218109 |
| — | STATOIL ASA | 153,600 | $4,735 | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | XCERRA CORP | 517,606 | $4,710 | 0.1% | $9.10 | — | COM | 98400J108 |
| — | NXSTAGE MEDICAL INC | 325,950 | $4,684 | 0.1% | $14.37 | — | COM | 67072V103 |
| LEN | LENNAR CORP | 111,500 | $4,681 | 0.1% | $34.04 | +0.7% | CL A | 526057104 |
| — | DEPOMED INC | 336,054 | $4,671 | 0.1% | $14.43 | — | COM | 249908104 |
| ET | ENERGY TRANSFER EQUITY LP | 76,380 | $4,502 | 0.1% | $53.29 | — | UNIT LTD PARTN | 29273V100 |
| — | SPANSION INC | 212,825 | $4,484 | 0.1% | $21.07 | — | COM CL A NEW | 84649R200 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 128,672 | $4,446 | 0.1% | $20.49 | -1.2% | COM | 19239V302 |
| — | BONANZA CREEK ENERGY INC | 76,015 | $4,347 | 0.1% | $51.08 | — | COM | 097793103 |
| — | ACCESS MIDSTREAM PARTNERS L | 68,140 | $4,330 | 0.1% | $56.58 | — | UNIT | 00434L109 |
| — | PHYSICIANS RLTY TR | 298,350 | $4,293 | 0.1% | $14.39 | — | COM | 71943U104 |
| — | SONIC CORP | 194,025 | $4,284 | 0.1% | $20.06 | — | COM | 835451105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 505,000 | $4,277 | 0.1% | $8.71 | — | SPONSORED ADR | 86562M209 |
| SAIA | SAIA INC | 96,800 | $4,252 | 0.1% | $41.51 | 0.0% | COM | 78709Y105 |
| PSX | PHILLIPS 66 | 52,860 | $4,252 | 0.1% | $46.36 | +16.9% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 83,920 | $4,204 | 0.1% | $25.23 | +40.6% | COM | 91913Y100 |
| SYNA | SYNAPTICS INC | 46,150 | $4,183 | 0.1% | $67.77 | 0.0% | COM | 87157D109 |
| UAA | UNDER ARMOUR INC | 69,000 | $4,105 | 0.1% | $18.81 | +39.6% | CL A | 904311107 |
| — | TUESDAY MORNING CORP | 228,380 | $4,070 | 0.1% | $17.82 | — | COM NEW | 899035505 |
| — | SEMGROUP CORP | 51,060 | $4,026 | 0.1% | $56.86 | — | CL A | 81663A105 |
| ISRG | INTUITIVE SURGICAL INC | 9,750 | $4,015 | 0.1% | $47.10 | -6.3% | COM NEW | 46120E602 |
| MPAA | MOTORCAR PTS AMER INC | 164,083 | $3,995 | 0.1% | $18.40 | +38.3% | COM | 620071100 |
| — | CHINA PETE & CHEM CORP | 41,660 | $3,959 | 0.1% | $89.51 | — | SPON ADR H SHS | 16941R108 |
| DVN | DEVON ENERGY CORP NEW | 48,920 | $3,884 | 0.1% | $49.04 | 0.0% | COM | 25179M103 |
| — | MARKWEST ENERGY PARTNERS L P | 54,230 | $3,882 | 0.1% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | PETROCHINA CO LTD | 30,200 | $3,792 | 0.1% | $112.28 | — | SPONSORED ADR | 71646E100 |
| — | FERRO CORP | 294,294 | $3,696 | 0.1% | $12.97 | — | COM | 315405100 |
| — | OILTANKING PARTNERS L P | 38,620 | $3,647 | 0.1% | $50.12 | — | UNIT LTD | 678049107 |
| — | STERICYCLE INC | 30,600 | $3,624 | 0.1% | $110.57 | — | COM | 858912108 |
| — | TESORO LOGISTICS LP | 49,010 | $3,597 | 0.1% | $65.20 | — | COM UNIT LP | 88160T107 |
| MOD | MODINE MANUFACTURING CO | 221,175 | $3,481 | 0.1% | $15.39 | 0.0% | COM | 607828100 |
| — | RENTRAK CORP | 66,270 | $3,476 | 0.1% | $58.86 | — | COM | 760174102 |
| — | PROVIDENCE SVC CORP | 93,047 | $3,405 | 0.1% | $36.59 | — | COM | 743815102 |
| TRGP | TARGA RES CORP | 23,900 | $3,336 | 0.1% | $37.73 | +76.9% | COM | 87612G101 |
| CVX | CHEVRON CORP NEW | 25,170 | $3,286 | 0.1% | $71.30 | +6.5% | COM | 166764100 |
| — | TARGA RESOURCES PARTNERS LP | 45,070 | $3,241 | 0.1% | $56.27 | — | COM UNIT | 87611X105 |
| TRMB | TRIMBLE NAVIGATION LTD | 84,800 | $3,133 | 0.1% | $28.46 | +31.4% | COM | 896239100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,830 | $3,014 | 0.1% | $73.52 | -4.6% | COM | 92532F100 |
| — | EMERGE ENERGY SVCS LP | 28,350 | $2,999 | 0.1% | $115.30 | — | COM REP PARTN | 29102H108 |
| — | PLAINS GP HLDGS L P | 93,700 | $2,997 | 0.1% | $30.65 | — | SHS A REP LTPN | 72651A108 |
| MPLX | MPLX LP | 45,300 | $2,922 | 0.1% | $48.57 | — | COM UNIT REP LTD | 55336V100 |
| — | HESS CORP | 29,100 | $2,878 | 0.1% | $66.49 | — | COM | 42809H107 |
| — | PETSMART | 47,900 | $2,864 | 0.1% | $67.10 | — | COM | 716768106 |
| NGL | NGL ENERGY PARTNERS LP | 65,700 | $2,847 | 0.1% | $38.50 | — | COM UNIT REPST | 62913M107 |
| — | SYNERGY RES CORP | 209,500 | $2,776 | 0.1% | $13.25 | — | COM | 87164P103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 54,200 | $2,756 | 0.1% | $36.33 | — | COM UNIT LYD | 866142102 |
| EQT | EQT CORP COM | 25,040 | $2,677 | 0.1% | $43.33 | +21.4% | COM | 26884L109 |
| IMO | IMPERIAL OIL LTD | 45,700 | $2,405 | 0.1% | $30.07 | +27.4% | COM NEW | 453038408 |
| GEL | GENESIS ENERGY L P | 42,450 | $2,379 | 0.1% | $54.20 | — | UNIT LTD PARTN | 371927104 |
| FAST | FASTENAL CO | 46,000 | $2,277 | 0.1% | $8.84 | +3.1% | COM | 311900104 |
| MOG/A | MOOG INC | 31,200 | $2,274 | 0.1% | $44.94 | +41.2% | CL A | 615394202 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 37,700 | $2,244 | 0.1% | $91.78 | — | COM | 73640Q105 |
| — | SPECTRA ENERGY PARTNERS LP | 39,000 | $2,081 | 0.1% | $53.36 | — | COM | 84756N109 |
| — | VARIAN MED SYS INC | 24,760 | $2,059 | 0.1% | $67.74 | — | COM | 92220P105 |
| — | TRANSCANADA CORP | 42,700 | $2,038 | 0.1% | $43.11 | — | COM | 89353D107 |
| BHP | BHP BILLITON LTD | 29,500 | $2,019 | 0.1% | $57.66 | — | SPONSORED ADR | 088606108 |
| ARLP | ALLIANCE RES PARTNERS L P | 42,380 | $1,977 | 0.1% | $46.65 | — | UT LTD PART | 01877R108 |
| DKS | DICKS SPORTING GOODS INC | 41,410 | $1,928 | 0.1% | $37.02 | -1.5% | COM | 253393102 |
| GNTX | GENTEX CORP | 66,060 | $1,922 | 0.1% | $11.34 | +28.8% | COM | 371901109 |
| — | CNOOC LTD | 10,100 | $1,811 | 0.0% | $177.41 | — | SPONSORED ADR | 126132109 |
| CTRA | CABOT OIL & GAS CORP | 52,800 | $1,803 | 0.0% | $25.56 | +1.5% | COM | 127097103 |
| SU | SUNCOR ENERGY INC NEW | 33,990 | $1,449 | 0.0% | $22.22 | +17.0% | COM | 867224107 |
| CTAS | CINTAS CORP | 22,400 | $1,423 | 0.0% | $9.77 | +35.0% | COM | 172908105 |
| LUV | SOUTHWEST AIRLS CO | 50,450 | $1,355 | 0.0% | $11.98 | +85.0% | COM | 844741108 |
| OKE | ONEOK INC NEW | 19,600 | $1,334 | 0.0% | $24.39 | +28.2% | COM | 682680103 |
| — | ALTERA CORP | 38,151 | $1,326 | 0.0% | $32.97 | — | COM | 021441100 |
| — | ANSYS INC | 17,230 | $1,306 | 0.0% | $77.02 | — | COM | 03662Q105 |
| SEE | SEALED AIR CORP NEW | 38,220 | $1,306 | 0.0% | $20.19 | +35.3% | COM | 81211K100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 39,120 | $1,293 | 0.0% | $33.05 | — | COM | 16411Q101 |
| — | DST SYS INC DEL | 13,900 | $1,281 | 0.0% | $65.78 | — | COM | 233326107 |
| — | CORE LABORATORIES N V | 7,145 | $1,194 | 0.0% | $194.87 | — | COM | N22717107 |
| — | CAMERON INTERNATIONAL CORP | 17,600 | $1,192 | 0.0% | $61.76 | — | COM | 13342B105 |
| — | KINDER MORGAN MANAGEMENT LLC | 15,002 | $1,184 | 0.0% | $79.83 | — | SHS | 49455U100 |
| RPM | RPM INTL INC | 23,900 | $1,104 | 0.0% | $32.28 | +34.1% | COM | 749685103 |
| — | HOLLYFRONTIER CORP | 23,900 | $1,044 | 0.0% | $42.77 | — | COM | 436106108 |
| MYGN | MYRIAD GENETICS INC | 26,500 | $1,031 | 0.0% | $30.98 | +20.1% | COM | 62855J104 |
| HP | HELMERICH & PAYNE INC | 8,800 | $1,022 | 0.0% | $61.57 | +77.9% | COM | 423452101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,150 | $984 | 0.0% | $13.88 | +34.6% | COM | 595017104 |
| WAT | WATERS CORP | 8,800 | $919 | 0.0% | $95.76 | +9.8% | COM | 941848103 |
| — | WASTE CONNECTIONS INC | 18,600 | $903 | 0.0% | $48.52 | — | COM | 941053100 |
| MPC | MARATHON PETROLEUM CORP | 11,450 | $894 | 0.0% | $30.73 | +1.4% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 8,970 | $851 | 0.0% | $62.04 | +23.1% | COM | 025816109 |
| FFIV | F5 NETWORKS INC | 7,500 | $836 | 0.0% | $77.13 | +39.5% | COM | 315616102 |
| — | TIVO INC | 63,800 | $824 | 0.0% | $11.12 | — | COM | 888706108 |
| — | BROADCOM CORP | 21,300 | $791 | 0.0% | $33.68 | — | CL A | 111320107 |
| — | JARDEN CORP | 13,000 | $772 | 0.0% | $61.13 | — | COM | 471109108 |
| — | DRIL-QUIP INC | 6,900 | $754 | 0.0% | $90.24 | — | COM | 262037104 |
| PAYX | PAYCHEX INC | 17,350 | $721 | 0.0% | $25.12 | +14.6% | COM | 704326107 |
| — | RITE AID CORP | 100,186 | $718 | 0.0% | $6.53 | — | COM | 767754104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,800 | $709 | 0.0% | $24.84 | 0.0% | COM | 01973R101 |
| MUR | MURPHY OIL CORP | 10,570 | $703 | 0.0% | $38.88 | +4.9% | COM | 626717102 |
| — | DENTSPLY INTL INC | 14,800 | $701 | 0.0% | $40.97 | — | COM | 249030107 |
| SLV | ISHARES SILVER TRUST | 34,200 | $693 | 0.0% | $18.98 | — | MSCI EMG MKT ETF | 46428Q109 |
| — | TESORO CORP | 11,330 | $665 | 0.0% | $58.21 | — | COM | 881609101 |
| BA | BOEING CO | 5,000 | $636 | 0.0% | $80.37 | +40.1% | COM | 097023105 |
| — | COMPUTER SCIENCES CORP | 9,900 | $626 | 0.0% | $60.81 | — | COM | 205363104 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,400 | $613 | 0.0% | $82.36 | 0.0% | CL B | 913903100 |
| — | VCA INC | 17,300 | $607 | 0.0% | $26.19 | — | COM | 918194101 |
| — | B/E AEROSPACE INC | 6,400 | $592 | 0.0% | $87.03 | — | COM | 073302101 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $587 | 0.0% | $187.05 | — | TR UNIT | 78462F103 |
| GIL | GILDAN ACTIVEWEAR INC | 9,900 | $583 | 0.0% | $22.58 | 0.0% | COM | 375916103 |
| MSM | MSC INDL DIRECT INC | 6,100 | $583 | 0.0% | $90.86 | 0.0% | CL A | 553530106 |
| — | ROWAN COMPANIES PLC | 17,900 | $572 | 0.0% | $33.69 | — | SHS CL A | G7665A101 |
| HRB | BLOCK H & R INC | 16,940 | $568 | 0.0% | $19.51 | 0.0% | COM | 093671105 |
| — | CON-WAY INC | 11,100 | $560 | 0.0% | $50.45 | — | COM | 205944101 |
| — | SALIX PHARMACEUTICALS INC | 4,417 | $545 | 0.0% | $96.74 | — | COM | 795435106 |
| TDG | TRANSDIGM GROUP INC | 3,245 | $543 | 0.0% | $78.37 | +28.9% | COM | 893641100 |
| — | BARRET BILL CORP | 20,000 | $536 | 0.0% | $26.78 | — | COM | 06846N104 |
| LEA | LEAR CORP | 5,900 | $527 | 0.0% | $70.57 | 0.0% | COM NEW | 521865204 |
| CCK | CROWN HOLDINGS INC | 10,100 | $503 | 0.0% | $45.58 | 0.0% | COM | 228368106 |
| — | VALERO ENERGY PARTNERS LP | 10,000 | $503 | 0.0% | $34.50 | — | COM UNIT REP LP | 91914J102 |
| AMZN | AMAZON COM INC | 1,490 | $484 | 0.0% | $18.12 | -12.7% | COM | 023135106 |
| — | NABORS INDUSTRIES LTD | 16,000 | $470 | 0.0% | $24.63 | — | SHS | G6359F103 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $468 | 0.0% | $69.76 | -2.8% | COM | 533900106 |
| — | SBA COMMUNICATIONS CORP | 4,400 | $450 | 0.0% | $102.27 | — | COM | 78388J106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,800 | $434 | 0.0% | $15.99 | 0.0% | COM | 127387108 |
| EAT | BRINKER INTL INC | 8,900 | $433 | 0.0% | $41.65 | 0.0% | COM | 109641100 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,700 | $426 | 0.0% | $39.18 | — | COM NEW | 52729N308 |
| KO | COCA COLA CO | 10,020 | $424 | 0.0% | $27.48 | +2.3% | COM | 191216100 |
| XYL | XYLEM INC | 10,700 | $418 | 0.0% | $32.24 | 0.0% | COM | 98419M100 |
| — | SUNEDISON INC | 17,400 | $393 | 0.0% | $22.59 | — | COM | 86732Y109 |
| C | CITIGROUP INC | 8,010 | $377 | 0.0% | $37.65 | -5.9% | COM | 172967424 |
| TJX | TJX COS INC NEW | 6,840 | $364 | 0.0% | $25.69 | -5.3% | COM | 872540109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,900 | $359 | 0.0% | $34.57 | +27.1% | COM | 00404A109 |
| — | CONTANGO OIL & GAS | 8,300 | $351 | 0.0% | $47.23 | — | COM NEW | 21075N204 |
| CPRT | COPART INC | 9,600 | $345 | 0.0% | $4.51 | 0.0% | COM | 217204106 |
| — | NEWFIELD EXPL CO | 7,300 | $323 | 0.0% | $23.91 | — | COM | 651290108 |
| COST | COSTCO WHLSL CORP NEW | 2,800 | $322 | 0.0% | $91.29 | +0.6% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 3,800 | $299 | 0.0% | $57.94 | +0.6% | COM | 742718109 |
| — | GENESEE & WYO INC | 2,750 | $289 | 0.0% | $84.73 | — | CL A | 371559105 |
| MUSA | MURPHY USA INC | 5,625 | $275 | 0.0% | $38.07 | +18.3% | COM | 626755102 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $263 | 0.0% | $52.51 | +24.6% | COM | 452308109 |
| PRGO | PERRIGO CO PLC | 1,740 | $254 | 0.0% | $141.69 | 0.0% | SHS | G97822103 |
| CME | CME GROUP INC | 3,400 | $241 | 0.0% | $47.34 | -6.1% | COM | 12572Q105 |
| — | WHOLE FOODS MKT INC | 6,220 | $240 | 0.0% | $52.34 | — | COM | 966837106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $238 | 0.0% | $45.09 | +17.2% | COM | 053015103 |
| AMGN | AMGEN INC | 2,000 | $237 | 0.0% | $76.97 | +8.3% | COM | 031162100 |
| CMI | CUMMINS INC | 1,500 | $231 | 0.0% | $96.23 | +15.1% | COM | 231021106 |
| — | ANADARKO PETE CORP | 2,000 | $219 | 0.0% | $85.93 | — | COM | 032511107 |
| — | MEDTRONIC INC | 3,400 | $217 | 0.0% | $52.37 | — | COM | 585055106 |
| — | PHILLIPS 66 PARTNERS LP | 2,800 | $212 | 0.0% | $66.79 | — | COM UNIT REP INT | 718549207 |
| — | CAREFUSION CORP | 4,650 | $206 | 0.0% | $40.22 | — | COM | 14170T101 |
| — | ALLERGAN INC | 1,200 | $203 | 0.0% | $84.17 | — | COM | 018490102 |
| PFE | PFIZER INC | 6,500 | $193 | 0.0% | $17.62 | -0.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 4,000 | $167 | 0.0% | $26.70 | +27.2% | COM | 594918104 |
| — | GOOGLE INC | 280 | $164 | 0.0% | $585.71 | — | CL A | 38259P508 |
| CAT | CATERPILLAR INC | 1,500 | $163 | 0.0% | $61.94 | +26.0% | COM | 149123101 |
| PEP | PEPSICO INC | 1,600 | $143 | 0.0% | $56.00 | +8.8% | COM | 713448108 |
| DE | DEERE & CO | 1,400 | $127 | 0.0% | $68.04 | +8.9% | COM | 244199105 |
| CSCO | CISCO SYSTEMS INC | 5,000 | $124 | 0.0% | $15.24 | +9.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,800 | $102 | 0.0% | $31.49 | +4.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 800 | $81 | 0.0% | $71.80 | +4.2% | COM | 580135101 |
| — | WALGREEN CO | 1,000 | $74 | 0.0% | $50.76 | — | COM | 931422109 |
| ABT | ABBOTT LABS | 1,800 | $74 | 0.0% | $29.22 | +7.8% | COM | 002824100 |
| SYK | STRYKER CORP | 700 | $59 | 0.0% | $60.08 | +18.4% | COM | 863667101 |
| — | COACH INC | 1,500 | $51 | 0.0% | $56.33 | — | COM | 189754104 |