Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHWESTERN ENERGY CO	2,244,080	$103M	2.9%	—	—	COM	845467109
HD	HOME DEPOT INC	1,085,972	$85.93M	2.4%	—	—	COM	437076102
EOG	EOG RES INC	432,980	$84.94M	2.4%	—	—	COM	26875P101
TJX	TJX COS INC NEW	1,286,180	$78.01M	2.2%	—	—	COM	872540109
PH	PARKER HANNIFIN CORP	637,190	$76.28M	2.2%	—	—	COM	701094104
—	XILINX INC	1,350,352	$73.28M	2.1%	—	—	COM	983919101
COST	COSTCO WHSL CORP	622,600	$69.53M	2.0%	—	—	COM	22160K105
—	GOOGLE INC	60,140	$67.03M	1.9%	—	—	CL A	38259P706
BWA	BORGWARNER INC	1,090,200	$67.02M	1.9%	—	—	COM	099724106
—	BLACKROCK INC	211,857	$66.63M	1.9%	—	—	COM	09247X101
SBUX	STARBUCKS CORP	899,600	$66.01M	1.9%	—	—	COM	855244109
GILD	GILEAD SCIENCES INC	925,970	$65.61M	1.9%	—	—	COM	375558103
JBHT	HUNT J B TRANS SVCS INC	911,950	$65.59M	1.9%	—	—	COM	445658107
ORCL	ORACLE CORP COM	1,600,100	$65.46M	1.9%	—	—	COM	68389X105
—	MICHAEL KORS HLDGS LTD	687,000	$64.08M	1.8%	—	—	SHS	G60754101
MIDD	MIDDLEBY CORP	232,191	$61.35M	1.7%	—	—	COM	596278101
SHW	SHERWIN WILLIAMS CO	310,479	$61.2M	1.7%	—	—	COM	824348106
HOG	HARLEY DAVIDSON INC	910,373	$60.64M	1.7%	—	—	COM	412822108
UNP	UNION PAC CORP	320,240	$60.1M	1.7%	—	—	COM	907818108
RVTY	PERKINELMER INC	1,156,300	$52.1M	1.5%	—	—	COM	714046109
PCAR	PACCAR INC	772,470	$52.09M	1.5%	—	—	COM	693718108
MA	MASTERCARD INC	695,940	$51.99M	1.5%	—	—	CL A	57636Q104
RRC	RANGE RES CORP	611,210	$50.71M	1.4%	—	—	COM	75281A109
HAIN	HAIN CELESTIAL GROUP INC	516,180	$47.19M	1.3%	—	—	COM	405217100
NXPI	NXP SEMICONDUCTORS N V	746,900	$43.92M	1.2%	—	—	COM	N6596X109
AAPL	APPLE INC	79,759	$42.81M	1.2%	—	—	COM	037833100
BIIB	BIOGEN IDEC INC	134,770	$41.22M	1.2%	—	—	COM	09062X103
PFE	PFIZER INC	1,253,009	$40.25M	1.1%	—	—	COM	717081103
—	CHICAGO BRIDGE & IRON CO N V COM	450,808	$39.29M	1.1%	—	—	COM	167250109
WAB	WABTEC CORP	499,620	$38.72M	1.1%	—	—	COM	929740108
—	FLEETCOR TECHNOLOGIES INC	331,730	$38.18M	1.1%	—	—	COM	339041105
—	PRICELINE COM INC	31,600	$37.66M	1.1%	—	—	COM NEW	741503403
QCOM	QUALCOMM INC	476,670	$37.59M	1.1%	—	—	COM	747525103
—	VMWARE INC	342,140	$36.96M	1.1%	—	—	CL A COM	928563402
CBRE	CBRE GROUP INC	1,338,338	$36.71M	1.0%	—	—	CL A	12504L109
C	CITIGROUP INC	728,910	$34.7M	1.0%	—	—	COM NEW	172967424
AMZN	AMAZON INC	101,000	$33.97M	1.0%	—	—	COM	023135106
—	SPLUNK INC	456,340	$32.62M	0.9%	—	—	COM	848637104
SSYS	STRATASYS LTD	293,780	$31.17M	0.9%	—	—	SHS	M85548101
TDC	TERADATA CORP DEL	616,330	$30.32M	0.9%	—	—	COM	88076W103
—	LINKEDIN CORP	161,460	$29.86M	0.8%	—	—	CL A	53578A108
—	ANSYS INC	373,350	$28.75M	0.8%	—	—	COM	03662Q105
—	U S SILICA HLDGS INC	572,790	$21.86M	0.6%	—	—	COM	90346E103
EPD	ENTERPRISE PRODS PARTNERS L	284,450	$19.73M	0.6%	—	—	COM	293792107
BP	BP PLC	339,200	$16.32M	0.5%	—	—	SPONSORED ADR	055622104
ILMN	ILLUMINA INC	108,900	$16.19M	0.5%	—	—	COM	452327109
LGND	LIGAND PHARMACEUTICALS INC	236,646	$15.92M	0.5%	—	—	COM NEW	53220K504
XOM	EXXON MOBIL CORP	136,600	$13.34M	0.4%	—	—	COM	30231G102
—	PENN VA CORP	742,957	$12.99M	0.4%	—	—	COM	707882106
—	TOTAL S A	194,100	$12.73M	0.4%	—	—	SPONSORED ADR	89151E109
—	PACWEST BANCORP DEL	271,790	$11.69M	0.3%	—	—	COM	695263103
—	ICG GROUP INC	567,950	$11.6M	0.3%	—	—	COM	44928D108
LNG	CHENIERE ENERGY INC	197,100	$10.91M	0.3%	—	—	COM NEW	16411R208
—	ROYAL DUTCH SHELL PLC SPONS ADR A	147,120	$10.75M	0.3%	—	—	SPONS ADR A	780259206
—	HORIZON PHARMA INC	710,928	$10.75M	0.3%	—	—	COM	44047T109
ATRC	ATRICURE INC	568,222	$10.69M	0.3%	—	—	COM	04963C209
PAA	PLAINS ALL AMERN PIPELINE L	193,570	$10.67M	0.3%	—	—	UNIT LTD PARTN	726503105
—	CARRIZO OIL & GAS INC	197,760	$10.57M	0.3%	—	—	COM	144577103
SLB	SCHLUMBERGER LTD	105,980	$10.33M	0.3%	—	—	COM	806857108
—	MAGELLAN MIDSTREAM PRTNRS LP	147,480	$10.29M	0.3%	—	—	COM UNIT RP LP	559080106
—	BAKER HUGHES INC	157,130	$10.22M	0.3%	—	—	COM	057224107
—	PROOFPOINT INC	268,800	$9.967M	0.3%	—	—	COM	743424103
—	HILLSHIRE BRANDS CO	266,295	$9.922M	0.3%	—	—	COM	432589109
—	POLYONE CORP	268,962	$9.86M	0.3%	—	—	COM	73179P106
HMC	HONDA MOTOR LTD	277,300	$9.8M	0.3%	—	—	AMERN SHS	438128308
—	ACXIOM CORP	284,557	$9.787M	0.3%	—	—	COM	005125109
MPAA	MOTORCAR PTS AMER INC	365,551	$9.713M	0.3%	—	—	COM	620071100
—	ITT CORP NEW	225,856	$9.658M	0.3%	—	—	COM NEW	450911201
OPLN	KAR AUCTION SVCS INC	314,350	$9.541M	0.3%	—	—	COM	48238T109
—	VERINT SYS INC	203,150	$9.534M	0.3%	—	—	COM	92343X100
PANW	PALO ALTO NETWORKS INC	138,715	$9.516M	0.3%	—	—	COM	697435105
—	SPECTRUM BRANDS HLDGS INC	119,081	$9.491M	0.3%	—	—	COM	84763R101
HTLD	HEARTLAND EXPRESS INC	414,475	$9.404M	0.3%	—	—	COM	422347104
PODD	INSULET CORP	198,004	$9.389M	0.3%	—	—	COM	45784P101
—	SHORETEL INC	1,087,213	$9.35M	0.3%	—	—	COM	825211105
MCHX	MARCHEX INC CL B	884,817	$9.299M	0.3%	—	—	CL B	56624R108
MPC	MARATHON PETE CORP	106,200	$9.244M	0.3%	—	—	COM	56585A102
REGN	REGENERON PHARMACEUTICALS COM	30,410	$9.132M	0.3%	—	—	COM	75886F107
—	MOBILE MINI INC	205,355	$8.904M	0.3%	—	—	COM	60740F105
JACK	JACK IN THE BOX INC	150,925	$8.896M	0.3%	—	—	COM	466367109
—	SPX CORP	90,424	$8.89M	0.3%	—	—	COM	784635104
—	ENERGY TRANSFER PRTNRS L P	163,360	$8.787M	0.2%	—	—	UNIT LTD PARTN	29273R109
HXL	HEXCEL CORP	201,309	$8.765M	0.2%	—	—	COM	428291108
LYB	LYONDELLBASELL INDUSTRIES N	98,200	$8.734M	0.2%	—	—	SHS - A -	N53745100
PSX	PHILLIPS 66 COM	111,900	$8.623M	0.2%	—	—	COM	718546104
—	KATE SPADE & CO	231,241	$8.577M	0.2%	—	—	COM	485865109
GMED	GLOBUS MED INC	322,174	$8.567M	0.2%	—	—	CL A	379577208
—	SALIX PHARMACEUTICALS INC	82,624	$8.561M	0.2%	—	—	COM	795435106
—	ICONIX BRAND GROUP INC	217,444	$8.539M	0.2%	—	—	COM	451055107
—	EXAMWORKS GROUP INC	243,619	$8.529M	0.2%	—	—	COM	30066A105
—	LOGMEIN INC	189,360	$8.5M	0.2%	—	—	COM	54142L109
DXCM	DEXCOM INC	205,370	$8.494M	0.2%	—	—	COM	252131107
—	INTEGRATED DEVICE TECHNOLOGY COM	691,677	$8.459M	0.2%	—	—	COM	458118106
—	ENVISION HEALTHCARE HLDGS IN	248,940	$8.422M	0.2%	—	—	COM	29413U103
—	GLOBAL EAGLE ENTMT INC	533,297	$8.415M	0.2%	—	—	COM	37951D102
XHB	SPDR SERIES TRUST S&P HOMEBUILD	257,400	$8.378M	0.2%	—	—	COM	78464A888
—	CALLIDUS SOFTWARE INC	668,906	$8.375M	0.2%	—	—	COM	13123E500
EXP	EAGLE MATERIALS INC	94,114	$8.344M	0.2%	—	—	COM	26969P108
ACHC	ACADIA HEALTHCARE COMPANY IN	183,311	$8.271M	0.2%	—	—	COM	00404A109
—	CARDIOVASCULAR SYS INC DEL	259,270	$8.242M	0.2%	—	—	COM	141619106
HAL	HALLIBURTON CO	137,880	$8.12M	0.2%	—	—	COM	406216101
—	WRIGHT MED GROUP INC	260,189	$8.084M	0.2%	—	—	COM	98235T107
HWC	HANCOCK HLDG CO	220,040	$8.064M	0.2%	—	—	COM	410120109
GIII	G-III APPAREL GROUP LTD	112,494	$8.052M	0.2%	—	—	COM	36237H101
—	INTERSIL CORP	622,016	$8.036M	0.2%	—	—	CL A	46069S109
—	COMSCORE INC	244,725	$8.025M	0.2%	—	—	COM	20564W105
—	VONAGE HLDGS CORP	1,873,300	$7.999M	0.2%	—	—	COM	92886T201
—	BARNES GROUP INC	207,543	$7.984M	0.2%	—	—	COM	067806109
CCOI	COGENT COMM GROUP INC	221,022	$7.853M	0.2%	—	—	COM NEW	19239V302
WEN	WENDYS CO	855,417	$7.801M	0.2%	—	—	COM	95058W100
—	SOLERA HOLDINGS INC	123,023	$7.792M	0.2%	—	—	COM	83421A104
TEX	TEREX CORP NEW	173,980	$7.707M	0.2%	—	—	COM	880779103
ITB	ISHARES	318,000	$7.702M	0.2%	—	—	US HOME CONS ETF	464288752
—	CRAY INC	206,095	$7.691M	0.2%	—	—	COM NEW	225223304
—	SPECTRANETICS CORP	251,341	$7.618M	0.2%	—	—	COM	84760C107
VLO	VALERO ENERGY CORP NEW	142,840	$7.585M	0.2%	—	—	COM	91913Y100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	418,425	$7.544M	0.2%	—	—	COM	01988P108
—	FERRO CORP	550,244	$7.516M	0.2%	—	—	COM	315405100
—	TECHNE CORP	87,710	$7.488M	0.2%	—	—	COM	878377100
—	VERIFONE SYS INC	220,770	$7.466M	0.2%	—	—	COM	92342Y109
JBLU	JETBLUE AIRWAYS CORP	848,770	$7.376M	0.2%	—	—	COM	477143101
CF	CF INDS HLDGS INC	28,300	$7.376M	0.2%	—	—	COM	125269100
—	ASPEN TECHNOLOGY INC	173,300	$7.341M	0.2%	—	—	COM	045327103
—	LEGG MASON INC	147,298	$7.223M	0.2%	—	—	COM	524901105
—	ALTRA INDL MOTION CORP	201,883	$7.207M	0.2%	—	—	COM	02208R106
EFA	ISHARES	106,600	$7.164M	0.2%	—	—	MSCI EAFE ETF	464287465
—	HILLENBRAND INC	220,963	$7.144M	0.2%	—	—	COM	431571108
EGHT	8X8 INC NEW	653,382	$7.063M	0.2%	—	—	COM	282914100
TOL	TOLL BROTHERS INC	186,200	$6.685M	0.2%	—	—	COM	889478103
NMR	NOMURA HLDGS INC	1,036,200	$6.663M	0.2%	—	—	SPONSORED ADR	65535H208
—	GAIN CAP HLDGS INC	601,560	$6.503M	0.2%	—	—	COM	36268W100
TM	TOYOTA MOTOR CORP	57,300	$6.469M	0.2%	—	—	SP ADR REP2COM	892331307
—	KNIGHT TRANSN INC	277,917	$6.428M	0.2%	—	—	COM	499064103
MWA	MUELLER WTR PRODS INC	662,248	$6.291M	0.2%	—	—	COM SER A	624758108
—	WAGEWORKS INC	111,765	$6.271M	0.2%	—	—	COM	930427109
—	PGT INC	532,221	$6.126M	0.2%	—	—	COM	69336V101
PCRX	PACIRA PHARMACEUTICALS INC	87,339	$6.113M	0.2%	—	—	COM	695127100
DHI	D R HORTON INC	278,900	$6.038M	0.2%	—	—	COM	23331A109
—	FIESTA RESTAURANT GROUP INC	131,820	$6.01M	0.2%	—	—	COM	31660B101
CLW	CLEARWATER PAPER CORP	94,167	$5.901M	0.2%	—	—	COM	18538R103
—	ACCESS MIDSTREAM PARTNERS L	100,700	$5.795M	0.2%	—	—	UNIT	00434L109
CSGP	COSTAR GROUP INC	31,008	$5.79M	0.2%	—	—	COM	22160N109
SIMO	SILICON MOTION TECHNOLOGY CO	339,461	$5.696M	0.2%	—	—	SPONSORED ADR	82706C108
—	CORE LABORATORIES N V	28,580	$5.671M	0.2%	—	—	COM	N22717107
—	ISHARES	500,000	$5.665M	0.2%	—	—	MSCI JAPAN ETF	464286848
JAZZ	JAZZ PHARMACEUTICALS PLC	40,556	$5.624M	0.2%	—	—	SHS USD	G50871105
ANIP	ANI PHARMACEUTICALS INC	179,295	$5.621M	0.2%	—	—	COM	00182C103
—	SUNPOWER CORP	173,763	$5.606M	0.2%	—	—	COM	867652406
—	SUNOCO LOGISTICS PRTNRS L P	61,140	$5.556M	0.2%	—	—	COM UNITS	86764L108
—	TENNECO INC	94,396	$5.482M	0.2%	—	—	COM	880349105
—	CEPHEID	106,195	$5.478M	0.2%	—	—	COM	15670R107
—	ULTRA PETROLEUM CORP	201,080	$5.407M	0.2%	—	—	COM	903914109
—	ADEPT TECHNOLOGY INC	282,043	$5.359M	0.2%	—	—	COM NEW	006854202
—	INTRALINKS HLDGS INC	520,768	$5.327M	0.2%	—	—	COM	46118H104
UAA	UNDER ARMOUR INC	46,300	$5.308M	0.2%	—	—	CL A	904311107
RDN	RADIAN GROUP INC	350,779	$5.272M	0.1%	—	—	COM	750236101
—	RYLAND GROUP INC	131,300	$5.243M	0.1%	—	—	COM	783764103
—	LIONBRIDGE TECHNOLOGIES INC	770,995	$5.173M	0.1%	—	—	COM	536252109
FISV	FISERV INC	89,474	$5.072M	0.1%	—	—	COM	337738108
—	CONSTANT CONTACT INC	206,457	$5.05M	0.1%	—	—	COM	210313102
—	MARKWEST ENERGY PARTNERS L P	76,730	$5.012M	0.1%	—	—	UNIT LTD PARTN	570759100
—	DEL FRISCOS RESTAURANT GROUP	177,245	$4.944M	0.1%	—	—	COM	245077102
—	NOVADAQ TECHNOLOGIES INC	220,303	$4.908M	0.1%	—	—	COM	66987G102
—	ENERGEN CORP	60,090	$4.856M	0.1%	—	—	COM	29265N108
AR	ANTERO RES CORP	77,350	$4.842M	0.1%	—	—	COM	03674X106
CNQ	CANADIAN NAT RES LTD	123,750	$4.748M	0.1%	—	—	COM	136385101
—	POWERSECURE INTL INC	200,675	$4.704M	0.1%	—	—	COM	73936N105
EBS	EMERGENT BIOSOLUTIONS INC	180,225	$4.554M	0.1%	—	—	COM	29089Q105
—	MONSTER WORLDWIDE INC	602,875	$4.51M	0.1%	—	—	COM	611742107
—	GULFPORT ENERGY CORP	62,700	$4.463M	0.1%	—	—	COM NEW	402635304
MG	MISTRAS GROUP INC	195,505	$4.452M	0.1%	—	—	COM	60649T107
—	HAWAIIAN HOLDINGS INC	318,350	$4.444M	0.1%	—	—	COM	419879101
LEN	LENNAR CORP	111,500	$4.418M	0.1%	—	—	CL A	526057104
—	WESTERN GAS EQUITY PARTNERS	89,600	$4.4M	0.1%	—	—	COMUNT LTD PT	95825R103
SMFG	SUMITOMO MITSUI FINL GROUP I	505,000	$4.368M	0.1%	—	—	SPONSORED ADR	86562M209
—	STATOIL ASA	153,600	$4.335M	0.1%	—	—	SPONSORED ADR	85771P102
—	WESTERN GAS PARTNERS LP	65,380	$4.328M	0.1%	—	—	UNIT LP IN	958254104
—	DEPOMED INC	296,354	$4.297M	0.1%	—	—	COM	249908104
ISRG	INTUITIVE SURGICAL INC	9,750	$4.27M	0.1%	—	—	COM NEW	46120E602
—	LTX-CREDENCE CORP	446,481	$3.978M	0.1%	—	—	COM NEW	502403207
—	EQT MIDSTREAM PARTNERS LP	55,980	$3.937M	0.1%	—	—	UNIT LTD PARTN	26885B100
CTRA	CABOT OIL & GAS CORP	110,100	$3.73M	0.1%	—	—	COM	127097103
—	LIVEPERSON INC	308,997	$3.73M	0.1%	—	—	COM	538146101
—	CHINA PETE & CHEM CORP	41,660	$3.729M	0.1%	—	—	SPON ADR H SHS	16941R108
RMBS	RAMBUS INC	343,377	$3.691M	0.1%	—	—	COM	750917106
—	BUCKEYE PARTNERS L P	49,110	$3.686M	0.1%	—	—	UNIT LTD PARTN	118230101
—	GOODRICH PETE CORP	229,745	$3.635M	0.1%	—	—	COM NEW	382410405
—	GASTAR EXPL INC NEW	659,497	$3.607M	0.1%	—	—	COM	36729W202
ET	ENERGY TRANSFER EQUITY L P	76,380	$3.571M	0.1%	—	—	COM UT LTD PARTN	29273V100
—	STERICYCLE INC	30,600	$3.477M	0.1%	—	—	COM	858912108
—	UNIT CORP	51,490	$3.366M	0.1%	—	—	COM	909218109
—	SEMGROUP CORP	51,060	$3.354M	0.1%	—	—	CL A	81663A105
—	PETSMART INC	47,900	$3.301M	0.1%	—	—	COM	716768106
TRMB	TRIMBLE NAVIGATION LTD	84,800	$3.296M	0.1%	—	—	COM	896239100
—	PETROCHINA CO LTD	30,200	$3.277M	0.1%	—	—	SPONSORED ADR	71646E100
—	RENTRAK CORP	54,195	$3.267M	0.1%	—	—	COM	760174102
—	WHITING PETE CORP NEW	44,350	$3.077M	0.1%	—	—	COM	966387102
CVX	CHEVRON CORP NEW	25,170	$2.993M	0.1%	—	—	COM	166764100
—	OILTANKING PARTNERS L P	38,620	$2.978M	0.1%	—	—	UNIT LTD	678049107
—	TESORO LOGISTICS LP	49,010	$2.951M	0.1%	—	—	COM UNIT LP	88160T107
—	CANCER GENETICS INC	186,410	$2.813M	0.1%	—	—	COM	13739U104
—	CIMAREX ENERGY CO	23,100	$2.751M	0.1%	—	—	COM	171798101
—	PLAINS GP HLDGS L P	93,700	$2.622M	0.1%	—	—	SHS A REP LTPN	72651A108
MUR	MURPHY OIL CORP	40,700	$2.558M	0.1%	—	—	COM	626717102
—	TARGA RESOURCES PARTNERS LP	45,070	$2.536M	0.1%	—	—	COM UNIT	87611X105
SPY	SPDR S&P 500 ETF TR TR UNIT	13,200	$2.469M	0.1%	—	—	COM	78462F103
NGL	NGL ENERGY PARTNERS LP	65,700	$2.466M	0.1%	—	—	COM UNIT REPST	62913M107
EQT	EQT CORP	25,040	$2.428M	0.1%	—	—	COM	26884L109
—	HESS CORP	29,100	$2.412M	0.1%	—	—	COM	42809H107
TRGP	TARGA RES CORP	23,900	$2.372M	0.1%	—	—	COM	87612G101
—	SUMMIT MIDSTREAM PARTNERS LP	54,200	$2.323M	0.1%	—	—	COM UNIT LTD	866142102
GEL	GENESIS ENERGY L P	42,450	$2.301M	0.1%	—	—	UNIT LTD PARTN	371927104
FAST	FASTENAL CO	46,000	$2.268M	0.1%	—	—	COM	311900104
DKS	DICKS SPORTING GOODS INC	41,410	$2.261M	0.1%	—	—	COM	253393102
VRTX	VERTEX PHARMACEUTICALS INC	31,830	$2.251M	0.1%	—	—	COM	92532F100
—	EMERGE ENERGY SVCS LP	35,800	$2.227M	0.1%	—	—	COM REP PARTN	29102H108
MPLX	MPLX LP	45,300	$2.219M	0.1%	—	—	UNIT REP LTD	55336V100
—	PORTFOLIO RECOVERY ASSOCS IN	37,700	$2.181M	0.1%	—	—	COM	73640Q105
IMO	IMPERIAL OIL LTD	45,700	$2.127M	0.1%	—	—	COM NEW	453038408
GNTX	GENTEX CORP	66,060	$2.083M	0.1%	—	—	COM	371901109
—	VARIAN MED SYS INC	24,760	$2.08M	0.1%	—	—	COM	92220P105
MOG/A	MOOG INC	31,200	$2.044M	0.1%	—	—	CL A	615394202
BHP	BHP BILLITON LTD	29,500	$1.999M	0.1%	—	—	SPONSORED ADR	088606108
—	TRANSCANADA CORP	42,700	$1.944M	0.1%	—	—	COM	89353D107
—	PIONEER NAT RES CO	9,300	$1.74M	0.0%	—	—	COM	723787107
EEM	ISHARES	40,900	$1.677M	0.0%	—	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS COM	41,800	$1.61M	0.0%	—	—	COM	002824100
—	CNOOC LTD	10,100	$1.533M	0.0%	—	—	SPONSORED ADR	126132109
—	ONEOK PARTNERS LP	26,160	$1.401M	0.0%	—	—	UNIT LTD PARTN	68268N103
—	BONANZA CREEK ENERGY INC	31,215	$1.386M	0.0%	—	—	COM	097793103
—	ALTERA CORP	38,151	$1.382M	0.0%	—	—	COM	021441100
CTAS	CINTAS CORP	22,400	$1.335M	0.0%	—	—	COM	172908105
—	LINN ENERGY LLC	46,900	$1.328M	0.0%	—	—	UNIT LTD LIAB	536020100
—	DST SYS INC	13,900	$1.318M	0.0%	—	—	COM	233326107
SEE	SEALED AIR CORP	38,220	$1.256M	0.0%	—	—	COM	81211K100
—	SONIC CORP	53,050	$1.209M	0.0%	—	—	COM	835451105
LUV	SOUTHWEST AIRLS CO	50,450	$1.191M	0.0%	—	—	COM	844741108
SU	SUNCOR ENERGY INC NEW	33,990	$1.188M	0.0%	—	—	COM	867224107
—	FOREST LABS INC	12,800	$1.181M	0.0%	—	—	COM	345838106
OKE	ONEOK INC NEW	19,600	$1.161M	0.0%	—	—	COM	682680103
—	HOLLYFRONTIER CORP	23,900	$1.137M	0.0%	—	—	COM	436106108
—	CAMERON INTERNATIONAL CORP	17,600	$1.087M	0.0%	—	—	COM	13342B105
—	KINDER MORGAN MANAGEMENT LLC	14,727	$1.055M	0.0%	—	—	SHS	49455U100
—	CONCHO RES INC	8,400	$1.029M	0.0%	—	—	COM	20605P101
RPM	RPM INTL INC	23,900	$1M	0.0%	—	—	COM	749685103
MCHP	MICROCHIP TECHNOLOGY INC	20,150	$962K	0.0%	—	—	COM	595017104
WAT	WATERS CORP	8,800	$954K	0.0%	—	—	COM	941848103
HP	HELMERICH & PAYNE INC	8,800	$947K	0.0%	—	—	COM	423452101
MYGN	MYRIAD GENETICS INC	26,500	$906K	0.0%	—	—	COM	62855J104
—	TIVO INC	63,800	$844K	0.0%	—	—	COM	888706108
AXP	AMERICAN EXPRESS CO	8,970	$808K	0.0%	—	—	COM	025816109
FFIV	F5 NETWORKS INC	7,500	$800K	0.0%	—	—	COM	315616102
—	JARDEN CORP	13,000	$778K	0.0%	—	—	COM	471109108
—	DRIL-QUIP INC	6,900	$773K	0.0%	—	—	COM	262037104
PAYX	PAYCHEX INC	17,350	$739K	0.0%	—	—	COM	704326107
—	MONSANTO CO NEW	6,120	$696K	0.0%	—	—	COM	61166W101
—	DENTSPLY INTL INC	14,800	$681K	0.0%	—	—	COM	249030107
—	BROADCOM CORP	21,300	$670K	0.0%	—	—	COM	111320107
SLV	ISHARES SILVER TRUST	34,200	$651K	0.0%	—	—	ISHARES	46428Q109
BA	BOEING CO	5,000	$627K	0.0%	—	—	COM	097023105
—	ROWANPANIES PLC	17,900	$603K	0.0%	—	—	COM	G7665A101
—	COMPUTER SCIENCES CORP	9,900	$602K	0.0%	—	—	COM	205363104
TDG	TRANSDIGM GROUP INC	3,245	$601K	0.0%	—	—	COM	893641100
—	TESORO CORP	11,330	$573K	0.0%	—	—	COM	881609101
—	VCA ANTECH INC	17,300	$558K	0.0%	—	—	COM	918194101
—	B/E AEROSPACE INC	6,400	$555K	0.0%	—	—	COM	073302101
—	SOTHEBYS COM	11,800	$514K	0.0%	—	—	COM	835898107
—	BARRETT BILL CORP	20,000	$512K	0.0%	—	—	COM	06846N104
—	WASTE CONNECTIONS INC	11,200	$491K	0.0%	—	—	COM	941053100
LECO	LINCOLN ELEC HLDGS INC	6,700	$482K	0.0%	—	—	COM	533900106
—	RITE AID CORP	71,400	$448K	0.0%	—	—	COM	767754104
—	CONCUR TECHNOLOGIES INC	4,200	$416K	0.0%	—	—	COM	206708109
—	CONTANGO OIL & GAS COMPANY	8,300	$396K	0.0%	—	—	COM NEW	21075N204
—	VALERO ENERGY PARTNERS LP	10,000	$396K	0.0%	—	—	UNT REP LP	91914J102
—	NEWFIELD EXPL CO	16,000	$394K	0.0%	—	—	COM	G6359F103
KO	COCA COLA CO	10,020	$387K	0.0%	—	—	COM	191216100
—	LEVEL 3 COMMUNICATIONS INC	9,700	$380K	0.0%	—	—	COM NEW	52729N308
—	DUNKIN BRANDS GROUP INC	7,100	$356K	0.0%	—	—	COM	265504100
PBI	PITNEY BOWES INC	13,500	$351K	0.0%	—	—	COM	724479100
—	ATHENAHEALTH INC	2,000	$320K	0.0%	—	—	COM	04685W103
INTC	INTEL CORP	12,330	$318K	0.0%	—	—	COM	458140100
—	WHOLE FOODS MKT INC	6,220	$315K	0.0%	—	—	COM	966837106
PG	PROCTER & GAMBLE CO	3,800	$306K	0.0%	—	—	COM	742718109
—	PERRIGO CO PLC	1,740	$269K	0.0%	—	—	SHS	00BGH1M56
—	GENESEE & WYO INC	2,750	$268K	0.0%	—	—	CL A	371559105
—	PHARMACYCLICS INC	2,660	$267K	0.0%	—	—	COM	716933106
CME	CME GROUP INC	3,400	$252K	0.0%	—	—	COM	12572Q105
AMGN	AMGEN INC	2,000	$247K	0.0%	—	—	COM	031162100
ITW	ILLINOIS TOOL WKS INC	3,000	$244K	0.0%	—	—	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	3,000	$232K	0.0%	—	—	COM	053015103
—	NEWFIELD EXPL CO	7,300	$229K	0.0%	—	—	COM	651290108
MUSA	MURPHY USA INC	5,625	$228K	0.0%	—	—	COM	626755102
CMI	CUMMINS INC	1,500	$223K	0.0%	—	—	COM	231021106
—	MEDTRONIC INC	3,400	$209K	0.0%	—	—	COM	585055106
—	CAREFUSION CORP	4,650	$187K	0.0%	—	—	COM	14170T101
OGS	ONE GAS INC	4,900	$176K	0.0%	—	—	COM	68235P108
—	ANADARKO PETE CORP	2,000	$170K	0.0%	—	—	COM	032511107
MSFT	MICROSOFT CORP	4,000	$164K	0.0%	—	—	COM	594918104
CAT	CATERPILLAR INC	1,500	$149K	0.0%	—	—	COM	149123101
—	ALLERGAN INC	1,200	$149K	0.0%	—	—	COM	018490102
—	PHILLIPS 66 PARTNERS LP	2,800	$136K	0.0%	—	—	UNIT REP INT	718549207
PEP	PEPSICO INC	1,600	$134K	0.0%	—	—	COM	713448108
DE	DEERE & CO	1,400	$127K	0.0%	—	—	COM	244199105
CSCO	CISCO SYS INC	5,000	$112K	0.0%	—	—	COM	17275R102
ABBV	ABBVIE INC	1,800	$93,000	0.0%	—	—	COM	00287Y109
MCD	MCDONALDS CORP	800	$78,000	0.0%	—	—	COM	580135101
—	COACH INC	1,500	$74,000	0.0%	—	—	COM	189754104
—	WALGREEN CO	1,000	$66,000	0.0%	—	—	COM	931422109
SYK	STRYKER CORP	700	$57,000	0.0%	—	—	COM	863667101