Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	3,292,970	$102M	2.8%	—	—	COM	458140100
HD	HOME DEPOT INC	1,213,690	$98.26M	2.7%	—	—	COM	437076102
—	SOUTHWESTERN ENERGY CO	2,030,530	$92.37M	2.5%	—	—	COM	845467109
EOG	EOG RES INC	731,240	$85.45M	2.4%	—	—	COM	26875P101
UNP	UNION PAC CORP	836,260	$83.42M	2.3%	—	—	COM	907818108
AAPL	APPLE INC	892,305	$82.92M	2.3%	—	—	COM	037833100
SLB	SCHLUMBERGER LTD	662,600	$78.15M	2.2%	—	—	COM	806857108
ORCL	ORACLE CORP	1,925,030	$78.02M	2.2%	—	—	COM	68389X105
EFA	ISHARES	1,137,400	$77.76M	2.1%	—	—	MSCI EAFE ETF	464287465
PH	PARKER HANNIFIN CORP	618,130	$77.72M	2.1%	—	—	COM	701094104
NXPI	NXP SEMICONDUCTORS NV	1,151,770	$76.22M	2.1%	—	—	COM	N6596X109
—	GOOGLE INC	121,850	$70.1M	1.9%	—	—	CL C	38259P706
SCHW	SCHWAB CHARLES CORP NEW	2,541,890	$68.45M	1.9%	—	—	COM	808513105
SHW	SHERWIN WILLIAMS CO	316,530	$65.49M	1.8%	—	—	COM	824348106
—	CELGENE CORP	761,000	$65.36M	1.8%	—	—	COM	151020104
—	BLACKROCK INC	198,837	$63.55M	1.8%	—	—	COM	09247X101
HOG	HARLEY DAVIDSON INC	856,153	$59.8M	1.6%	—	—	COM	412822108
—	ST JUDE MED INC	857,730	$59.4M	1.6%	—	—	COM	790849103
—	PRICELINE GRP INC	48,820	$58.73M	1.6%	—	—	COM NEW	741503403
—	MONSANTO CO NEW	456,710	$56.97M	1.6%	—	—	COM	61166W101
MIDD	MIDDLEBY CORP	644,163	$53.28M	1.5%	—	—	COM	596278101
QCOM	QUALCOMM INC	670,690	$53.12M	1.5%	—	—	COM	747525103
BWA	BORGWARNER INC	787,160	$51.31M	1.4%	—	—	COM	099724106
—	ULTRA PETROLEUM CORP	1,628,090	$48.34M	1.3%	—	—	COM	903914109
WAB	WABTEC CORP	583,320	$48.18M	1.3%	—	—	COM	929740108
HAIN	HAIN CELESTIAL GROUP INC	540,440	$47.96M	1.3%	—	—	COM	405217100
—	VMWARE INC	467,960	$45.3M	1.2%	—	—	CL A COM	928563402
JBHT	HUNT J B TRANSPORT SVCS INC	608,470	$44.89M	1.2%	—	—	COM	445658107
—	FLEETCOR TECHNOLOGIES INC	303,820	$40.04M	1.1%	—	—	COM	339041105
PCAR	PACCAR INC	624,740	$39.25M	1.1%	—	—	COM	693718108
SSYS	STRATASYS LTD	332,290	$37.76M	1.0%	—	—	SHS	M85548101
SBUX	STARBUCKS CORP	474,650	$36.73M	1.0%	—	—	COM	855244109
GILD	GILEAD SCIENCES INC	425,560	$35.28M	1.0%	—	—	COM	375558103
CBRE	CBRE GROUP INC A	1,063,868	$34.09M	0.9%	—	—	COM	12504L109
—	MICHAEL KORS HLDGS LTD	369,260	$32.73M	0.9%	—	—	SHS	G60754101
—	CHICAGO BRIDGE & IRON CO NV	465,920	$31.78M	0.9%	—	—	COM	167250109
—	US SILICA HLDGS INC	572,790	$31.75M	0.9%	—	—	COM	90346E103
RRC	RANGE RES CORP	358,630	$31.18M	0.9%	—	—	COM	75281A109
—	SPLUNK INC	537,620	$29.75M	0.8%	—	—	COM	848637104
PANW	PALO ALTO NETWORKS INC	337,580	$28.31M	0.8%	—	—	COM	697435105
ILMN	ILLUMINA INC	153,760	$27.45M	0.8%	—	—	COM	452327109
EPD	ENTERPRISE PRODS PARTNERS L	284,450	$22.27M	0.6%	—	—	COM	293792107
BP	BP PLC	339,200	$17.89M	0.5%	—	—	SPONSORED ADR	055622104
HAL	HALLIBURTON CO	237,580	$16.87M	0.5%	—	—	COM	406216101
LNG	CHENIERE ENERGY INC	197,100	$14.13M	0.4%	—	—	COM UNIT	16411R208
—	TOTAL S A	194,100	$14.01M	0.4%	—	—	SPONSORED ADR	89151E109
XOM	EXXON MOBIL CORP	136,600	$13.75M	0.4%	—	—	COM	30231G102
—	CARRIZO OIL & GAS INC	188,335	$13.04M	0.4%	—	—	COM	144577103
—	ICG GROUP INC	594,550	$12.41M	0.3%	—	—	COM	44928D108
—	MAGELLAN MIDSTREAM PRTNRS LP	147,480	$12.39M	0.3%	—	—	COM UNIT RP LP	559080106
—	ROYAL DUTCH SHELL PLC	147,120	$12.12M	0.3%	—	—	SPON ADR B	780259206
—	BAKER HUGHES	157,130	$11.7M	0.3%	—	—	COM	057224107
—	HALCON RES CORP	1,595,750	$11.63M	0.3%	—	—	COM NEW	40537Q209
EEM	ISHARES	268,900	$11.63M	0.3%	—	—	ISHARES	464287234
PAA	PLAINS ALL AMER PIPELINE L	193,570	$11.62M	0.3%	—	—	UNIT LTD PARTN	726503105
—	VERINT SYS INC	231,350	$11.35M	0.3%	—	—	COM	92343X100
—	ITT CORP NEW	235,556	$11.33M	0.3%	—	—	COM NEW	450911201
ATRC	ATRICURE INC	608,154	$11.18M	0.3%	—	—	COM	04963C209
—	SPECTRUM BRANDS HLDGS INC	125,681	$10.81M	0.3%	—	—	COM	84763R101
—	HORIZON PHARMA INC	667,503	$10.56M	0.3%	—	—	COM	44047T109
MCHX	MARCHEX INC	875,744	$10.53M	0.3%	—	—	CL B	56624R108
OPLN	KAR AUCTION SVCS INC	328,350	$10.46M	0.3%	—	—	COM	48238T109
—	PACWEST BANCORP DEL	240,815	$10.4M	0.3%	—	—	COM	695263103
MTZ	MASTEC INC	334,440	$10.31M	0.3%	—	—	COM	576323109
JACK	JACK IN THE BOX INC	171,900	$10.29M	0.3%	—	—	COM	466367109
—	PENN VA CORP	599,782	$10.17M	0.3%	—	—	COM	707882106
TDC	TERADATA CORP DEL	251,730	$10.12M	0.3%	—	—	COM	88076W103
—	VERIFONE SYS INC	273,695	$10.06M	0.3%	—	—	COM	92342Y109
GLD	SPDR GOLD TRUST	78,500	$10.05M	0.3%	—	—	GOLD SHS	78463V107
—	POLYONE CORP	237,837	$10.02M	0.3%	—	—	COM	73179P106
—	ICONIX BRAND GROUP INC	232,744	$9.994M	0.3%	—	—	COM	451055107
PBI	PITNEY BOWES INC	361,775	$9.992M	0.3%	—	—	COM	724479100
—	INTEGRATED DEVICE TECHNOLOGY	637,862	$9.861M	0.3%	—	—	COM	458118106
—	PIONEER NAT RES CO	42,910	$9.861M	0.3%	—	—	COM	723787107
GIII	G-III APPAREL GROUP LTD	120,394	$9.831M	0.3%	—	—	COM	36237H101
—	INTERSIL CORP	650,316	$9.722M	0.3%	—	—	CL A	46069S109
HMC	HONDA MOTOR LTD	277,300	$9.703M	0.3%	—	—	AMERN SHS	438128308
LYB	LYONDELLBASELL INDUSTRIES N	98,200	$9.589M	0.3%	—	—	SHS - A -	N53745100
BIGGQ	BIG LOTS INC	208,350	$9.522M	0.3%	—	—	COM	089302103
EXP	EAGLE MATERIALS INC	100,314	$9.458M	0.3%	—	—	COM	26969P108
—	LOGMEIN INC	202,160	$9.425M	0.3%	—	—	COM	54142L109
—	ENVISION HEALTHCARE HLDGS IN	262,340	$9.421M	0.3%	—	—	COM	29413U103
—	MOBILE MINI INC	194,405	$9.31M	0.3%	—	—	COM	60740F105
—	KATE SPADE & CO	243,841	$9.3M	0.3%	—	—	COM	485865109
—	COMSCORE INC	261,325	$9.272M	0.3%	—	—	COM	20564W105
HTLD	HEARTLAND EXPRESS INC	432,275	$9.225M	0.3%	—	—	COM	422347104
SIMO	SILICON MOTION TECHNOLOGY CO	451,136	$9.217M	0.3%	—	—	SPONSORED ADR	82706C108
—	WHITING PETE CORP NEW	113,030	$9.071M	0.2%	—	—	COM	966387102
SGI	TEMPUR SEALY INTL INC	151,773	$9.061M	0.2%	—	—	COM	88023U101
—	CONSTANT CONTACT INC	281,767	$9.048M	0.2%	—	—	COM	210313102
—	AKORN INC	265,900	$8.841M	0.2%	—	—	COM	009728106
WMB	WILLIAMS COS INC NEW	150,600	$8.766M	0.2%	—	—	COM	969457100
—	SOLERA HOLDINGS INC	129,973	$8.728M	0.2%	—	—	COM	83421A104
—	WRIGHT MED GROUP INC	276,589	$8.685M	0.2%	—	—	COM	98235T107
—	LIFEPOINT HOSPITALS INC	138,950	$8.629M	0.2%	—	—	COM	53219L109
JBLU	JETBLUE AIRWAYS CORP	790,020	$8.572M	0.2%	—	—	COM	477143101
—	EXAMWORKS GROUP INC	269,059	$8.537M	0.2%	—	—	COM	30066A105
PCRX	PACIRA PHARMACEUTICALS INC	91,339	$8.39M	0.2%	—	—	COM	695127100
GMED	GLOBUS MED INC	349,574	$8.362M	0.2%	—	—	CL A	379577208
—	BARNES GROUP INC	216,643	$8.349M	0.2%	—	—	COM	067806109
—	LEGG MASON INC	158,398	$8.127M	0.2%	—	—	COM	524901105
—	SPX CORP	74,024	$8.01M	0.2%	—	—	COM	784635104
—	CIMAREX ENERGY CO	55,690	$7.989M	0.2%	—	—	COM	171798101
SNX	SYNNEX CORP	109,391	$7.969M	0.2%	—	—	COM	87162W100
—	ALTRA INDUSTRIAL MOTION CORP	216,383	$7.874M	0.2%	—	—	COM	02208R106
—	DEL FRISCOS RESTAURANT GROUP	285,209	$7.86M	0.2%	—	—	COM	245077102
—	TENNECO INC	117,596	$7.726M	0.2%	—	—	COM	880349105
HWC	HANCOCK HLDG CO	218,540	$7.719M	0.2%	—	—	COM	410120109
RMBS	RAMBUS INC DEL	534,302	$7.641M	0.2%	—	—	COM	750917106
—	TEAM HEALTH HOLDINGS INC	152,625	$7.622M	0.2%	—	—	COM	87817A107
—	CALLON PETE CO DEL	653,688	$7.615M	0.2%	—	—	COM	13123X102
—	HAWAIIAN HOLDINGS INC	554,525	$7.603M	0.2%	—	—	COM	419879101
—	MERITOR INC	581,340	$7.581M	0.2%	—	—	COM	59001K100
SBRA	SABRA HEALTH CARE REIT INC	262,479	$7.536M	0.2%	—	—	COM	78573L106
—	WEBMD HEALTH CORP	155,650	$7.518M	0.2%	—	—	COM	94770V102
—	HILLENBRAND INC	230,363	$7.514M	0.2%	—	—	COM	431571108
—	RESTORATION HARDWARE HLDGSD I	80,360	$7.477M	0.2%	—	—	COM	761283100
BKD	BROOKDALE SR LIVING INC	218,750	$7.293M	0.2%	—	—	COM	112463104
NMR	NOMURA HLDGS INC	1,036,200	$7.284M	0.2%	—	—	SPONSORED ADR	65535H208
—	STERIS CORP	134,000	$7.166M	0.2%	—	—	COM	859152100
RES	RPC INC	299,125	$7.026M	0.2%	—	—	COM	749660106
—	OFFICE DEPOT INC	1,220,270	$6.943M	0.2%	—	—	COM	676220106
—	KNIGHT TRANSN INC	290,417	$6.903M	0.2%	—	—	COM	499064103
TOL	TOLL BROTHERS INC	186,200	$6.871M	0.2%	—	—	COM	889478103
TM	TOYOTA MOTOR CORP	57,300	$6.857M	0.2%	—	—	SP ADR REP2COM	892331307
DHI	D R HORTON INC	278,900	$6.855M	0.2%	—	—	COM	23331A109
CF	CF INDS HLDGS INC	28,300	$6.807M	0.2%	—	—	COM	125269100
—	GASTAR EXPL INC NEW	772,697	$6.73M	0.2%	—	—	COM	36729W202
—	VONAGE HLDGS CORP	1,779,975	$6.675M	0.2%	—	—	COM	92886T201
—	ENERGY TRANSFER PARTNERS LP	114,890	$6.66M	0.2%	—	—	COM UT LTD PARTN	29273R109
—	CONCHO RES INC	46,000	$6.647M	0.2%	—	—	COM	20605P101
—	FIESTA RESTAURANT GROUP INC	142,520	$6.614M	0.2%	—	—	COM	31660B101
—	US ECOLOGY INC	134,400	$6.579M	0.2%	—	—	COM	91732J102
—	TREEHOUSE FOODS INC	80,999	$6.486M	0.2%	—	—	COM	89469A104
—	CARDIOVASCULAR SYS INC DEL	208,004	$6.481M	0.2%	—	—	COM	141619106
—	GOODRICH PETE CORP	229,745	$6.341M	0.2%	—	—	COM NEW	382410405
LGND	LIGAND PHARMACEUTICALS INC	101,266	$6.308M	0.2%	—	—	COM NEW	53220K504
ANIP	ANI PHARMACEUTICALS INC	181,595	$6.254M	0.2%	—	—	COM	00182C103
CLW	CLEARWATER PAPER CORP	100,367	$6.195M	0.2%	—	—	COM	18538R103
—	CIRCOR INTL INC	80,281	$6.192M	0.2%	—	—	COM	17273K109
—	PHARMERICA CORP	215,339	$6.157M	0.2%	—	—	COM	71714F104
—	BUCKEYE PARTNERS LP	74,110	$6.156M	0.2%	—	—	UT LTD PARTN	118230101
GPK	GRAPHIC PACKAGING HLG CO	521,800	$6.105M	0.2%	—	—	COM	388689101
RUSHA	RUSH ENTERPRISES INC	176,075	$6.105M	0.2%	—	—	CL A	781846209
—	WHITEWAVE FOODS CO	187,250	$6.061M	0.2%	—	—	COM CL A	966244105
LXU	LSB INDS INC	142,994	$5.959M	0.2%	—	—	COM	502160104
WEX	WEX INC	55,970	$5.875M	0.2%	—	—	COM	96208T104
—	AMERICAN CAMPUS CMNTYS IN	151,325	$5.787M	0.2%	—	—	COM	024835100
—	ANN INC	140,550	$5.782M	0.2%	—	—	COM	035623107
—	SUNOCO LOGISTICS PRTNRS L P	122,280	$5.761M	0.2%	—	—	COM UNITS	86764L108
CNQ	CANADIAN NATURAL RES LTD	123,750	$5.681M	0.2%	—	—	COM	136385101
MG	MISTRAS GROUP INC	229,785	$5.634M	0.2%	—	—	COM	60649T107
—	WESTERN GAS EQUITY PARTNERS LP	89,600	$5.618M	0.2%	—	—	COM UNIT LP IN	95825R103
—	INNOPHOS HOLDINGS INC	95,325	$5.488M	0.2%	—	—	COM	45774N108
—	EQT MIDSTREAM PARTNERS LP	55,980	$5.416M	0.1%	—	—	UNIT LTD PARTN	26885B100
FISV	FISERV INC	89,474	$5.397M	0.1%	—	—	COM	337738108
—	ENERGEN CORP	60,090	$5.341M	0.1%	—	—	COM	29265N108
—	ASPEN TECHNOLOGY INC	114,825	$5.328M	0.1%	—	—	COM	045327103
—	RYLAND GROUP INC	131,300	$5.178M	0.1%	—	—	COM	783764103
—	MICROSEMI CORP	191,800	$5.133M	0.1%	—	—	COM	595137100
—	WESTERN GAS PARTNERS LP	65,380	$5M	0.1%	—	—	COM UNT LTD PT	958254104
—	UNIT CORP	70,290	$4.838M	0.1%	—	—	COM	909218109
—	STATOIL ASA	153,600	$4.735M	0.1%	—	—	SPONSORED ADR	85771P102
—	XCERRA CORP	517,606	$4.71M	0.1%	—	—	COM	98400J108
—	NXSTAGE MEDICAL INC	325,950	$4.684M	0.1%	—	—	COM	67072V103
LEN	LENNAR CORP	111,500	$4.681M	0.1%	—	—	CL A	526057104
—	DEPOMED INC	336,054	$4.671M	0.1%	—	—	COM	249908104
ET	ENERGY TRANSFER EQUITY LP	76,380	$4.502M	0.1%	—	—	UNIT LTD PARTN	29273V100
—	SPANSION INC	212,825	$4.484M	0.1%	—	—	COM CL A NEW	84649R200
CCOI	COGENT COMMUNICATIONS HOLDINGS	128,672	$4.446M	0.1%	—	—	COM	19239V302
—	BONANZA CREEK ENERGY INC	76,015	$4.347M	0.1%	—	—	COM	097793103
—	ACCESS MIDSTREAM PARTNERS L	68,140	$4.33M	0.1%	—	—	UNIT	00434L109
—	PHYSICIANS RLTY TR	298,350	$4.293M	0.1%	—	—	COM	71943U104
—	SONIC CORP	194,025	$4.284M	0.1%	—	—	COM	835451105
SMFG	SUMITOMO MITSUI FINL GROUP I	505,000	$4.277M	0.1%	—	—	SPONSORED ADR	86562M209
PSX	PHILLIPS 66	52,860	$4.252M	0.1%	—	—	COM	718546104
SAIA	SAIA INC	96,800	$4.252M	0.1%	—	—	COM	78709Y105
VLO	VALERO ENERGY CORP NEW	83,920	$4.204M	0.1%	—	—	COM	91913Y100
SYNA	SYNAPTICS INC	46,150	$4.183M	0.1%	—	—	COM	87157D109
UAA	UNDER ARMOUR INC	69,000	$4.105M	0.1%	—	—	CL A	904311107
—	TUESDAY MORNING CORP	228,380	$4.07M	0.1%	—	—	COM NEW	899035505
—	SEMGROUP CORP	51,060	$4.026M	0.1%	—	—	CL A	81663A105
ISRG	INTUITIVE SURGICAL INC	9,750	$4.015M	0.1%	—	—	COM NEW	46120E602
MPAA	MOTORCAR PTS AMER INC	164,083	$3.995M	0.1%	—	—	COM	620071100
—	CHINA PETE & CHEM CORP	41,660	$3.959M	0.1%	—	—	SPON ADR H SHS	16941R108
DVN	DEVON ENERGY CORP NEW	48,920	$3.884M	0.1%	—	—	COM	25179M103
—	MARKWEST ENERGY PARTNERS L P	54,230	$3.882M	0.1%	—	—	UNIT LTD PARTN	570759100
—	PETROCHINA CO LTD	30,200	$3.792M	0.1%	—	—	SPONSORED ADR	71646E100
—	FERRO CORP	294,294	$3.696M	0.1%	—	—	COM	315405100
—	OILTANKING PARTNERS L P	38,620	$3.647M	0.1%	—	—	UNIT LTD	678049107
—	STERICYCLE INC	30,600	$3.624M	0.1%	—	—	COM	858912108
—	TESORO LOGISTICS LP	49,010	$3.597M	0.1%	—	—	COM UNIT LP	88160T107
MOD	MODINE MANUFACTURING CO	221,175	$3.481M	0.1%	—	—	COM	607828100
—	RENTRAK CORP	66,270	$3.476M	0.1%	—	—	COM	760174102
—	PROVIDENCE SVC CORP	93,047	$3.405M	0.1%	—	—	COM	743815102
TRGP	TARGA RES CORP	23,900	$3.336M	0.1%	—	—	COM	87612G101
CVX	CHEVRON CORP NEW	25,170	$3.286M	0.1%	—	—	COM	166764100
—	TARGA RESOURCES PARTNERS LP	45,070	$3.241M	0.1%	—	—	COM UNIT	87611X105
TRMB	TRIMBLE NAVIGATION LTD	84,800	$3.133M	0.1%	—	—	COM	896239100
VRTX	VERTEX PHARMACEUTICALS INC	31,830	$3.014M	0.1%	—	—	COM	92532F100
—	EMERGE ENERGY SVCS LP	28,350	$2.999M	0.1%	—	—	COM REP PARTN	29102H108
—	PLAINS GP HLDGS L P	93,700	$2.997M	0.1%	—	—	SHS A REP LTPN	72651A108
MPLX	MPLX LP	45,300	$2.922M	0.1%	—	—	COM UNIT REP LTD	55336V100
—	HESS CORP	29,100	$2.878M	0.1%	—	—	COM	42809H107
—	PETSMART	47,900	$2.864M	0.1%	—	—	COM	716768106
NGL	NGL ENERGY PARTNERS LP	65,700	$2.847M	0.1%	—	—	COM UNIT REPST	62913M107
—	SYNERGY RES CORP	209,500	$2.776M	0.1%	—	—	COM	87164P103
—	SUMMIT MIDSTREAM PARTNERS LP	54,200	$2.756M	0.1%	—	—	COM UNIT LYD	866142102
EQT	EQT CORP COM	25,040	$2.677M	0.1%	—	—	COM	26884L109
IMO	IMPERIAL OIL LTD	45,700	$2.405M	0.1%	—	—	COM NEW	453038408
GEL	GENESIS ENERGY L P	42,450	$2.379M	0.1%	—	—	UNIT LTD PARTN	371927104
FAST	FASTENAL CO	46,000	$2.277M	0.1%	—	—	COM	311900104
MOG/A	MOOG INC	31,200	$2.274M	0.1%	—	—	CL A	615394202
—	PORTFOLIO RECOVERY ASSOCS IN	37,700	$2.244M	0.1%	—	—	COM	73640Q105
—	SPECTRA ENERGY PARTNERS LP	39,000	$2.081M	0.1%	—	—	COM	84756N109
—	VARIAN MED SYS INC	24,760	$2.059M	0.1%	—	—	COM	92220P105
—	TRANSCANADA CORP	42,700	$2.038M	0.1%	—	—	COM	89353D107
BHP	BHP BILLITON LTD	29,500	$2.019M	0.1%	—	—	SPONSORED ADR	088606108
ARLP	ALLIANCE RES PARTNERS L P	42,380	$1.977M	0.1%	—	—	UT LTD PART	01877R108
DKS	DICKS SPORTING GOODS INC	41,410	$1.928M	0.1%	—	—	COM	253393102
GNTX	GENTEX CORP	66,060	$1.922M	0.1%	—	—	COM	371901109
—	CNOOC LTD	10,100	$1.811M	0.0%	—	—	SPONSORED ADR	126132109
CTRA	CABOT OIL & GAS CORP	52,800	$1.803M	0.0%	—	—	COM	127097103
SU	SUNCOR ENERGY INC NEW	33,990	$1.449M	0.0%	—	—	COM	867224107
CTAS	CINTAS CORP	22,400	$1.423M	0.0%	—	—	COM	172908105
LUV	SOUTHWEST AIRLS CO	50,450	$1.355M	0.0%	—	—	COM	844741108
OKE	ONEOK INC NEW	19,600	$1.334M	0.0%	—	—	COM	682680103
—	ALTERA CORP	38,151	$1.326M	0.0%	—	—	COM	021441100
SEE	SEALED AIR CORP NEW	38,220	$1.306M	0.0%	—	—	COM	81211K100
—	ANSYS INC	17,230	$1.306M	0.0%	—	—	COM	03662Q105
CQP	CHENIERE ENERGY PARTNERS LP	39,120	$1.293M	0.0%	—	—	COM	16411Q101
—	DST SYS INC DEL	13,900	$1.281M	0.0%	—	—	COM	233326107
—	CORE LABORATORIES N V	7,145	$1.194M	0.0%	—	—	COM	N22717107
—	CAMERON INTERNATIONAL CORP	17,600	$1.192M	0.0%	—	—	COM	13342B105
—	KINDER MORGAN MANAGEMENT LLC	15,002	$1.184M	0.0%	—	—	SHS	49455U100
RPM	RPM INTL INC	23,900	$1.104M	0.0%	—	—	COM	749685103
—	HOLLYFRONTIER CORP	23,900	$1.044M	0.0%	—	—	COM	436106108
MYGN	MYRIAD GENETICS INC	26,500	$1.031M	0.0%	—	—	COM	62855J104
HP	HELMERICH & PAYNE INC	8,800	$1.022M	0.0%	—	—	COM	423452101
MCHP	MICROCHIP TECHNOLOGY INC	20,150	$984K	0.0%	—	—	COM	595017104
WAT	WATERS CORP	8,800	$919K	0.0%	—	—	COM	941848103
—	WASTE CONNECTIONS INC	18,600	$903K	0.0%	—	—	COM	941053100
MPC	MARATHON PETROLEUM CORP	11,450	$894K	0.0%	—	—	COM	56585A102
AXP	AMERICAN EXPRESS CO	8,970	$851K	0.0%	—	—	COM	025816109
FFIV	F5 NETWORKS INC	7,500	$836K	0.0%	—	—	COM	315616102
—	TIVO INC	63,800	$824K	0.0%	—	—	COM	888706108
—	BROADCOM CORP	21,300	$791K	0.0%	—	—	CL A	111320107
—	JARDEN CORP	13,000	$772K	0.0%	—	—	COM	471109108
—	DRIL-QUIP INC	6,900	$754K	0.0%	—	—	COM	262037104
PAYX	PAYCHEX INC	17,350	$721K	0.0%	—	—	COM	704326107
—	RITE AID CORP	100,186	$718K	0.0%	—	—	COM	767754104
ALSN	ALLISON TRANSMISSION HLDGS I	22,800	$709K	0.0%	—	—	COM	01973R101
MUR	MURPHY OIL CORP	10,570	$703K	0.0%	—	—	COM	626717102
—	DENTSPLY INTL INC	14,800	$701K	0.0%	—	—	COM	249030107
SLV	ISHARES SILVER TRUST	34,200	$693K	0.0%	—	—	MSCI EMG MKT ETF	46428Q109
—	TESORO CORP	11,330	$665K	0.0%	—	—	COM	881609101
BA	BOEING CO	5,000	$636K	0.0%	—	—	COM	097023105
—	COMPUTER SCIENCES CORP	9,900	$626K	0.0%	—	—	COM	205363104
UHS	UNIVERSAL HLTH SVCS INC	6,400	$613K	0.0%	—	—	CL B	913903100
—	VCA INC	17,300	$607K	0.0%	—	—	COM	918194101
—	B/E AEROSPACE INC	6,400	$592K	0.0%	—	—	COM	073302101
SPY	SPDR S&P 500 ETF TR	3,000	$587K	0.0%	—	—	TR UNIT	78462F103
MSM	MSC INDL DIRECT INC	6,100	$583K	0.0%	—	—	CL A	553530106
GIL	GILDAN ACTIVEWEAR INC	9,900	$583K	0.0%	—	—	COM	375916103
—	ROWAN COMPANIES PLC	17,900	$572K	0.0%	—	—	SHS CL A	G7665A101
HRB	BLOCK H & R INC	16,940	$568K	0.0%	—	—	COM	093671105
—	CON-WAY INC	11,100	$560K	0.0%	—	—	COM	205944101
—	SALIX PHARMACEUTICALS INC	4,417	$545K	0.0%	—	—	COM	795435106
TDG	TRANSDIGM GROUP INC	3,245	$543K	0.0%	—	—	COM	893641100
—	BARRET BILL CORP	20,000	$536K	0.0%	—	—	COM	06846N104
LEA	LEAR CORP	5,900	$527K	0.0%	—	—	COM NEW	521865204
—	VALERO ENERGY PARTNERS LP	10,000	$503K	0.0%	—	—	COM UNIT REP LP	91914J102
CCK	CROWN HOLDINGS INC	10,100	$503K	0.0%	—	—	COM	228368106
AMZN	AMAZON COM INC	1,490	$484K	0.0%	—	—	COM	023135106
—	NABORS INDUSTRIES LTD	16,000	$470K	0.0%	—	—	SHS	G6359F103
LECO	LINCOLN ELEC HLDGS INC	6,700	$468K	0.0%	—	—	COM	533900106
—	SBA COMMUNICATIONS CORP	4,400	$450K	0.0%	—	—	COM	78388J106
CDNS	CADENCE DESIGN SYSTEM INC	24,800	$434K	0.0%	—	—	COM	127387108
EAT	BRINKER INTL INC	8,900	$433K	0.0%	—	—	COM	109641100
—	LEVEL 3 COMMUNICATIONS INC	9,700	$426K	0.0%	—	—	COM NEW	52729N308
KO	COCA COLA CO	10,020	$424K	0.0%	—	—	COM	191216100
XYL	XYLEM INC	10,700	$418K	0.0%	—	—	COM	98419M100
—	SUNEDISON INC	17,400	$393K	0.0%	—	—	COM	86732Y109
C	CITIGROUP INC	8,010	$377K	0.0%	—	—	COM	172967424
TJX	TJX COS INC NEW	6,840	$364K	0.0%	—	—	COM	872540109
ACHC	ACADIA HEALTHCARE COMPANY IN	7,900	$359K	0.0%	—	—	COM	00404A109
—	CONTANGO OIL & GAS	8,300	$351K	0.0%	—	—	COM NEW	21075N204
CPRT	COPART INC	9,600	$345K	0.0%	—	—	COM	217204106
—	NEWFIELD EXPL CO	7,300	$323K	0.0%	—	—	COM	651290108
COST	COSTCO WHLSL CORP NEW	2,800	$322K	0.0%	—	—	COM	22160K105
PG	PROCTER & GAMBLE CO	3,800	$299K	0.0%	—	—	COM	742718109
—	GENESEE & WYO INC	2,750	$289K	0.0%	—	—	CL A	371559105
MUSA	MURPHY USA INC	5,625	$275K	0.0%	—	—	COM	626755102
ITW	ILLINOIS TOOL WKS INC	3,000	$263K	0.0%	—	—	COM	452308109
PRGO	PERRIGO CO PLC	1,740	$254K	0.0%	—	—	SHS	G97822103
CME	CME GROUP INC	3,400	$241K	0.0%	—	—	COM	12572Q105
—	WHOLE FOODS MKT INC	6,220	$240K	0.0%	—	—	COM	966837106
ADP	AUTOMATIC DATA PROCESSING IN	3,000	$238K	0.0%	—	—	COM	053015103
AMGN	AMGEN INC	2,000	$237K	0.0%	—	—	COM	031162100
CMI	CUMMINS INC	1,500	$231K	0.0%	—	—	COM	231021106
—	ANADARKO PETE CORP	2,000	$219K	0.0%	—	—	COM	032511107
—	MEDTRONIC INC	3,400	$217K	0.0%	—	—	COM	585055106
—	PHILLIPS 66 PARTNERS LP	2,800	$212K	0.0%	—	—	COM UNIT REP INT	718549207
—	CAREFUSION CORP	4,650	$206K	0.0%	—	—	COM	14170T101
—	ALLERGAN INC	1,200	$203K	0.0%	—	—	COM	018490102
PFE	PFIZER INC	6,500	$193K	0.0%	—	—	COM	717081103
MSFT	MICROSOFT CORP	4,000	$167K	0.0%	—	—	COM	594918104
—	GOOGLE INC	280	$164K	0.0%	—	—	CL A	38259P508
CAT	CATERPILLAR INC	1,500	$163K	0.0%	—	—	COM	149123101
PEP	PEPSICO INC	1,600	$143K	0.0%	—	—	COM	713448108
DE	DEERE & CO	1,400	$127K	0.0%	—	—	COM	244199105
CSCO	CISCO SYSTEMS INC	5,000	$124K	0.0%	—	—	COM	17275R102
ABBV	ABBVIE INC	1,800	$102K	0.0%	—	—	COM	00287Y109
MCD	MCDONALDS CORP	800	$81,000	0.0%	—	—	COM	580135101
ABT	ABBOTT LABS	1,800	$74,000	0.0%	—	—	COM	002824100
—	WALGREEN CO	1,000	$74,000	0.0%	—	—	COM	931422109
SYK	STRYKER CORP	700	$59,000	0.0%	—	—	COM	863667101
—	COACH INC	1,500	$51,000	0.0%	—	—	COM	189754104