Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NXP SEMICONDUCTORS N V	1,468,210	$100M	2.8%	—	—	COM	n6596x109
AAPL	APPLE INC	971,530	$97.88M	2.8%	—	—	COM	037833100
CVS	CVS HEALTH CORP	1,047,720	$83.39M	2.4%	—	—	COM	126650100
—	FACEBOOK INC	1,054,310	$83.33M	2.3%	—	—	CL A	30303m102
SCHW	SCHWAB CHARLES CORP NEW	2,820,850	$82.91M	2.3%	—	—	COM	808513105
—	CELGENE CORP	805,107	$76.31M	2.2%	—	—	COM	151020104
EEM	ISHARES TR	1,707,900	$70.98M	2.0%	—	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	1,988,211	$69.23M	2.0%	—	—	COM	458140100
AMGN	AMGEN INC	467,612	$65.68M	1.9%	—	—	COM	031162100
—	ST JUDE MED INC	1,069,608	$64.32M	1.8%	—	—	COM	790849103
EOG	EOG RES INC	643,630	$63.73M	1.8%	—	—	COM	26875P101
—	MACYS INC	1,090,100	$63.42M	1.8%	—	—	COM	55616p104
—	BLACKROCK INC	182,322	$59.86M	1.7%	—	—	COM	09247x101
—	FEDEX CORP	327,650	$52.9M	1.5%	—	—	COM	31428x106
—	GOOGLE INC	91,606	$52.89M	1.5%	—	—	CL C	38259p706
—	SOUTHWESTERN ENERGY CO	1,456,897	$50.92M	1.4%	—	—	COM	845467109
HD	HOME DEPOT INC	548,100	$50.28M	1.4%	—	—	COM	437076102
HAL	HALLIBURTON CO	757,453	$48.86M	1.4%	—	—	COM	406216101
MIDD	MIDDLEBY CORP	547,828	$48.28M	1.4%	—	—	COM	596278101
NKE	NIKE INC	540,030	$48.17M	1.4%	—	—	CL B	654106103
UNP	UNION PAC CORP	440,744	$47.78M	1.3%	—	—	COM	907818108
SSYS	STRATASYS LTD	378,540	$45.72M	1.3%	—	—	SHS	M85548101
PCAR	PACCAR INC	800,680	$45.54M	1.3%	—	—	COM	693718108
HOG	HARLEY DAVIDSON INC	780,023	$45.4M	1.3%	—	—	COM	412822108
—	VMWARE INC	442,490	$41.52M	1.2%	—	—	CL A COM	928563402
—	RED HAT INC	734,010	$41.22M	1.2%	—	—	COM	756577102
SHW	SHERWIN WILLIAMS CO	184,852	$40.48M	1.1%	—	—	COM	824348106
ILMN	ILLUMINA INC	239,016	$39.18M	1.1%	—	—	COM	452327109
WAB	WABTEC CORP	474,070	$38.42M	1.1%	—	—	COM	929740108
—	HANESBRANDS INC	347,600	$37.35M	1.1%	—	—	COM	410345102
PANW	PALO ALTO NETWORKS INC	377,990	$37.08M	1.0%	—	—	COM	697435105
SBUX	STARBUCKS CORP	459,097	$34.64M	1.0%	—	—	COM	855244109
CBRE	CBRE GROUP INC	1,110,372	$33.02M	0.9%	—	—	CL A	12504L109
—	U S SILICA HLDGS INC	497,790	$31.12M	0.9%	—	—	COM	90346E103
MTZ	MASTEC INC	970,730	$29.72M	0.8%	—	—	COM	576323109
—	FLEETCOR TECHNOLOGIES INC	206,270	$29.32M	0.8%	—	—	COM	339041105
CHRW	C H ROBINSON WORLDWIDE INC	436,230	$28.93M	0.8%	—	—	COM NEW	12541W209
HAIN	HAIN CELESTIAL GROUP INC	264,692	$27.09M	0.8%	—	—	COM	405217100
GILD	GILEAD SCIENCES INC	253,150	$26.95M	0.8%	—	—	COM	375558103
—	PRICELINE GRP INC	22,080	$25.58M	0.7%	—	—	COM NEW	741503403
SLB	SCHLUMBERGER LTD	248,904	$25.31M	0.7%	—	—	COM	806857108
EFA	ISHARES TR	380,900	$24.42M	0.7%	—	—	MSCI EAFE ETF	464287465
EPD	ENTERPRISE PRODS PARTNERS L	568,100	$22.89M	0.6%	—	—	COM	293792107
—	MONSANTO CO NEW	194,498	$21.88M	0.6%	—	—	COM	61166w101
ORCL	ORACLE CORP	548,110	$20.98M	0.6%	—	—	COM	68389X105
—	ROYAL DUTCH SHELL PLC	266,020	$20.25M	0.6%	—	—	SPONS ADR A	780259206
—	YAHOO INC	494,420	$20.15M	0.6%	—	—	COM	984332106
—	SPLUNK INC	301,359	$16.68M	0.5%	—	—	COM	848637104
—	VERINT SYS INC	290,680	$16.16M	0.5%	—	—	COM	92343X100
—	KINDER MORGAN INC DEL	387,100	$14.84M	0.4%	—	—	COM	49456b101
—	MERCK & CO INC NEW	243,920	$14.46M	0.4%	—	—	COM	58933y105
—	AKORN INC	382,969	$13.89M	0.4%	—	—	COM	009728106
—	SPECTRUM BRANDS HLDGS INC	149,430	$13.53M	0.4%	—	—	COM	84763R101
—	TREEHOUSE FOODS INC	167,999	$13.52M	0.4%	—	—	COM	89469A104
—	MAGELLAN MIDSTREAM PRTNRS LP	147,280	$12.4M	0.3%	—	—	COM UNIT RP LP	559080106
HTLD	HEARTLAND EXPRESS INC	516,548	$12.38M	0.3%	—	—	COM	422347104
EXP	EAGLE MATERIALS INC	119,567	$12.18M	0.3%	—	—	COM	26969P108
—	WEX INC	109,270	$12.05M	0.3%	—	—	COM	96208t104
GIII	G-III APPAREL GROUP LTD	143,473	$11.89M	0.3%	—	—	COM	36237H101
CVX	CHEVRON CORP NEW	98,270	$11.73M	0.3%	—	—	COM	166764100
—	EXAMWORKS GROUP INC	355,890	$11.65M	0.3%	—	—	COM	30066A105
—	SYNCHRONOSS TECHNOLOGIES INC	251,750	$11.53M	0.3%	—	—	COM	87157B103
—	ITT CORP NEW	255,386	$11.48M	0.3%	—	—	COM NEW	450911201
—	LIFEPOINT HOSPITALS INC	165,478	$11.45M	0.3%	—	—	COM	53219L109
PAA	PLAINS ALL AMERN PIPELINE L	193,570	$11.39M	0.3%	—	—	UNIT LTD PARTN	726503105
SIMO	SILICON MOTION TECHNOLOGY CO	421,964	$11.37M	0.3%	—	—	SPONSORED ADR	82706C108
—	COMSCORE INC	310,615	$11.31M	0.3%	—	—	COM	20564W105
LYB	LYONDELLBASELL INDUSTRIES N	103,700	$11.27M	0.3%	—	—	SHS - A -	N53745100
—	DOW CHEM CO	212,300	$11.13M	0.3%	—	—	COM	260543103
BKD	BROOKDALE SR LIVING INC	341,856	$11.02M	0.3%	—	—	COM	112463104
CF	CF INDS HLDGS INC	39,450	$11.02M	0.3%	—	—	COM	125269100
—	KNIGHT TRANSN INC	401,549	$11M	0.3%	—	—	COM	499064103
—	ENVISION HEALTHCARE HLDGS IN	313,159	$10.86M	0.3%	—	—	COM	29413U103
—	WEBMD HEALTH CORP	255,371	$10.68M	0.3%	—	—	COM	94770V102
PSX	PHILLIPS 66	131,245	$10.67M	0.3%	—	—	COM	718546104
JACK	JACK IN THE BOX INC	156,360	$10.66M	0.3%	—	—	COM	466367109
—	HEALTH NET INC	228,650	$10.54M	0.3%	—	—	COM	42222G108
GPK	GRAPHIC PACKAGING HLDG CO	847,172	$10.53M	0.3%	—	—	COM	388689101
LNG	CHENIERE ENERGY INC	131,400	$10.52M	0.3%	—	—	COM NEW	16411R208
—	TEAM HEALTH HOLDINGS INC	181,259	$10.51M	0.3%	—	—	COM	87817A107
—	FIESTA RESTAURANT GROUP INC	210,254	$10.45M	0.3%	—	—	COM	31660B101
—	ICONIX BRAND GROUP INC	277,392	$10.25M	0.3%	—	—	COM	451055107
—	SPECTRANETICS CORP	385,250	$10.24M	0.3%	—	—	COM	84760C107
—	WHITING PETE CORP NEW	131,430	$10.19M	0.3%	—	—	COM	966387102
—	RESTORATION HARDWARE HLDGS I	127,823	$10.17M	0.3%	—	—	COM	761283100
—	TEMPUR SEALY INTL INC	180,613	$10.14M	0.3%	—	—	COM	88023u101
—	PACWEST BANCORP DEL	244,504	$10.08M	0.3%	—	—	COM	695263103
—	ACTUA CORP	626,443	$10.04M	0.3%	—	—	COM	005094107
—	VERIFONE SYS INC	288,942	$9.934M	0.3%	—	—	COM	92342y109
—	CONSTANT CONTACT INC	365,935	$9.931M	0.3%	—	—	COM	210313102
—	NORTHSTAR RLTY FIN CORP	560,850	$9.91M	0.3%	—	—	COM NEW	66704r704
ACHC	ACADIA HEALTHCARE COMPANY IN	199,865	$9.693M	0.3%	—	—	COM	00404A109
—	HEALTHSOUTH CORP	260,841	$9.625M	0.3%	—	—	COM NEW	421924309
—	PLANTRONICS INC NEW	200,156	$9.563M	0.3%	—	—	COM	727493108
HMC	HONDA MOTOR LTD	277,300	$9.506M	0.3%	—	—	AMERN SHS	438128308
—	INTEGRATED DEVICE TECHNOLOGY	586,419	$9.353M	0.3%	—	—	COM	458118106
XPO	XPO LOGISTICS INC	247,825	$9.336M	0.3%	—	—	COM	983793100
BIGGQ	BIG LOTS INC	215,597	$9.281M	0.3%	—	—	COM	089302103
—	SPANSION INC	405,142	$9.233M	0.3%	—	—	COM CL A NEW	84649R200
—	US ECOLOGY INC	197,138	$9.218M	0.3%	—	—	COM	91732J102
GLD	SPDR GOLD TRUST	78,500	$9.122M	0.3%	—	—	GOLD SHS	78463V107
—	LOGMEIN INC	197,331	$9.091M	0.3%	—	—	COM	54142L109
—	H & E EQUIPMENT SERVICES INC	222,338	$8.956M	0.3%	—	—	COM	404030108
—	HAWAIIAN HOLDINGS INC	662,919	$8.916M	0.3%	—	—	COM	419879101
—	STRATEGIC HOTELS & RESORTS I	752,625	$8.768M	0.2%	—	—	COM	86272T106
—	STERIS CORP	162,415	$8.764M	0.2%	—	—	COM	859152100
—	PHYSICIANS RLTY TR	636,089	$8.727M	0.2%	—	—	COM	71943U104
PBI	PITNEY BOWES INC	348,595	$8.711M	0.2%	—	—	COM	724479100
RMBS	RAMBUS INC DEL	694,887	$8.672M	0.2%	—	—	COM	750917106
—	CARRIZO OIL & GAS INC	157,228	$8.462M	0.2%	—	—	COM	144577103
—	PENN VA CORP	664,087	$8.441M	0.2%	—	—	COM	707882106
—	INNOPHOS HOLDINGS INC	152,109	$8.38M	0.2%	—	—	COM	45774N108
WMB	WILLIAMS COS INC DEL	150,600	$8.336M	0.2%	—	—	COM	969457100
UEIC	UNIVERSAL ELECTRS INC	168,725	$8.33M	0.2%	—	—	COM	913483103
JBLU	JETBLUE AIRWAYS CORP	761,404	$8.086M	0.2%	—	—	COM	477143101
—	VASCO DATA SEC INTL INC	426,500	$8.01M	0.2%	—	—	COM	92230Y104
PCRX	PACIRA PHARMACEUTICALS INC	80,836	$7.835M	0.2%	—	—	COM	695127100
RUSHA	RUSH ENTERPRISES INC	233,562	$7.813M	0.2%	—	—	CL A	781846209
—	MERITOR INC	717,198	$7.782M	0.2%	—	—	COM	59001K100
TXRH	TEXAS ROADHOUSE INC	269,125	$7.492M	0.2%	—	—	COM	882681109
—	ARUBA NETWORKS INC	346,475	$7.477M	0.2%	—	—	COM	043176106
—	ENERGY TRANSFER PRTNRS L P	114,890	$7.352M	0.2%	—	—	UNIT LTD PARTN	29273R109
—	J2 GLOBAL INC	148,856	$7.348M	0.2%	—	—	COM	48123v102
QLYS	QUALYS INC	272,950	$7.26M	0.2%	—	—	COM	74758T303
CLW	CLEARWATER PAPER CORP	119,959	$7.211M	0.2%	—	—	COM	18538R103
—	POLYONE CORP	202,123	$7.192M	0.2%	—	—	COM	73179P106
—	INCONTACT INC	823,408	$7.16M	0.2%	—	—	COM	45336E109
—	XCERRA CORP	728,317	$7.13M	0.2%	—	—	COM	98400j108
—	AMAG PHARMACEUTICALS INC	221,258	$7.06M	0.2%	—	—	COM	00163U106
SAIA	SAIA INC	142,429	$7.059M	0.2%	—	—	COM	78709Y105
—	CHINA PETE & CHEM CORP	79,460	$6.942M	0.2%	—	—	SPON ADR H SHS	16941r108
TYL	TYLER TECHNOLOGIES INC	78,420	$6.932M	0.2%	—	—	COM	902252105
—	ANN INC	167,580	$6.893M	0.2%	—	—	COM	035623107
CBKCQ	CHRISTOPHER & BANKS CORP	694,335	$6.867M	0.2%	—	—	COM	171046105
—	MICROSEMI CORP	269,225	$6.841M	0.2%	—	—	COM	595137100
—	FLAMEL TECHNOLOGIES SA	477,644	$6.835M	0.2%	—	—	SPONSORED ADR	338488109
VLO	VALERO ENERGY CORP NEW	147,690	$6.834M	0.2%	—	—	COM	91913Y100
—	HORSEHEAD HLDG CORP	412,550	$6.819M	0.2%	—	—	COM	440694305
—	NXSTAGE MEDICAL INC	518,036	$6.802M	0.2%	—	—	COM	67072V103
TM	TOYOTA MOTOR CORP	57,300	$6.734M	0.2%	—	—	SP ADR REP2COM	892331307
—	INTERSIL CORP	469,780	$6.676M	0.2%	—	—	CL A	46069S109
—	WHITEWAVE FOODS CO	180,665	$6.564M	0.2%	—	—	COM	966244105
—	DTS INC	259,575	$6.554M	0.2%	—	—	COM	23335c101
APOG	APOGEE ENTERPRISES INC	163,883	$6.523M	0.2%	—	—	COM	037598109
—	EXXON MOBIL CORP	68,900	$6.48M	0.2%	—	—	COM	30231g102
—	TOTAL S A	96,200	$6.2M	0.2%	—	—	SPONSORED ADR	89151e109
BJRI	BJS RESTAURANTS INC	172,175	$6.197M	0.2%	—	—	COM	09180C106
—	TUESDAY MORNING CORP	317,286	$6.157M	0.2%	—	—	COM NEW	899035505
NMR	NOMURA HLDGS INC	1,036,200	$6.124M	0.2%	—	—	SPONSORED ADR	65535H208
—	MARKWEST ENERGY PARTNERS L P	79,380	$6.098M	0.2%	—	—	UNIT LTD PARTN	570759100
—	TENNECO INC	113,753	$5.95M	0.2%	—	—	COM	880349105
SBRA	SABRA HEALTH CARE REIT INC	242,748	$5.904M	0.2%	—	—	COM	78573L106
—	SUNOCO LOGISTICS PRTNRS L P	122,280	$5.901M	0.2%	—	—	COM UNITS	86764L108
COP	CONOCOPHILLIPS	76,300	$5.838M	0.2%	—	—	COM	20825C104
TOL	TOLL BROTHERS INC	186,200	$5.802M	0.2%	—	—	COM	889478103
—	MARATHON OIL CORP	153,100	$5.755M	0.2%	—	—	COM	565849106
—	CONCHO RES INC	45,840	$5.748M	0.2%	—	—	COM	20605P101
PLCE	CHILDRENS PL INC	120,300	$5.733M	0.2%	—	—	COM	168905107
—	ESTERLINE TECHNOLOGIES CORP	51,225	$5.7M	0.2%	—	—	COM	297425100
FISV	FISERV INC	88,064	$5.692M	0.2%	—	—	COM	337738108
—	MELLANOX TECHNOLOGIES LTD	123,675	$5.549M	0.2%	—	—	SHS	M51363113
—	TESSERA TECHNOLOGIES INC	208,150	$5.533M	0.2%	—	—	COM	88164L100
—	QLIK TECHNOLOGIES INC	204,225	$5.522M	0.2%	—	—	COM	74733T105
—	WESTERN GAS EQUITY PARTNERS	89,600	$5.46M	0.2%	—	—	COMUNT LTD PT	95825R103
URBN	URBAN OUTFITTERS INC	148,375	$5.445M	0.2%	—	—	COM	917047102
—	FLEETMATICS GROUP PLC	176,148	$5.373M	0.2%	—	—	COM	G35569105
CALX	CALIX INC	550,440	$5.268M	0.1%	—	—	COM	13100M509
—	INFINERA CORPORATION	487,153	$5.198M	0.1%	—	—	COM	45667G103
—	LIVEPERSON INC	405,900	$5.11M	0.1%	—	—	COM	538146101
—	EQT MIDSTREAM PARTNERS LP	55,980	$5.016M	0.1%	—	—	UNIT LTD PARTN	26885B100
—	RENTRAK CORP	81,293	$4.954M	0.1%	—	—	COM	760174102
—	WESTERN GAS PARTNERS LP	65,380	$4.904M	0.1%	—	—	COM UNIT LP IN	958254104
—	EMERGE ENERGY SVCS LP	42,350	$4.883M	0.1%	—	—	COM REP PARTN	29102H108
CNQ	CANADIAN NAT RES LTD	123,750	$4.806M	0.1%	—	—	COM	136385101
—	SEMGROUP CORP	57,460	$4.785M	0.1%	—	—	CL A	81663A105
—	ANADARKO PETE CORP	46,700	$4.737M	0.1%	—	—	COM	032511107
ET	ENERGY TRANSFER EQUITY L P	76,380	$4.712M	0.1%	—	—	COM UT LTD PTN	29273V100
UAA	UNDER ARMOUR INC	67,540	$4.667M	0.1%	—	—	CL A	904311107
KALU	KAISER ALUMINUM CORP	59,800	$4.558M	0.1%	—	—	COM PAR $0.01	483007704
—	INTUITIVE SURGICAL INC	9,490	$4.383M	0.1%	—	—	COM NEW	46120e602
—	GASTAR EXPL INC NEW	745,253	$4.375M	0.1%	—	—	COM	36729w202
—	RYLAND GROUP INC	131,300	$4.364M	0.1%	—	—	COM	783764103
LEN	LENNAR CORP	111,500	$4.33M	0.1%	—	—	CL A	526057104
—	ISIS PHARMACEUTICALS INC	108,500	$4.213M	0.1%	—	—	COM	464330109
—	TESORO CORP	68,730	$4.191M	0.1%	—	—	COM	881609101
—	STATOIL ASA	153,600	$4.172M	0.1%	—	—	SPONSORED ADR	85771P102
—	BAKER HUGHES INC	63,830	$4.153M	0.1%	—	—	COM	057224107
SMFG	SUMITOMO MITSUI FINL GROUP I	505,000	$4.141M	0.1%	—	—	SPONSORED ADR	86562M209
—	PETROCHINA CO LTD	30,200	$3.881M	0.1%	—	—	SPONSORED ADR	71646E100
—	OILTANKING PARTNERS L P	77,240	$3.83M	0.1%	—	—	UNIT LTD	678049107
—	WESTERN REFNG INC	91,100	$3.825M	0.1%	—	—	COM	959319104
—	PIONEER NAT RES CO	17,755	$3.497M	0.1%	—	—	COM	723787107
—	STERICYCLE INC	29,770	$3.47M	0.1%	—	—	COM	858912108
—	TESORO LOGISTICS LP	49,010	$3.468M	0.1%	—	—	COM UNIT LP	88160T107
VRTX	VERTEX PHARMACEUTICALS INC	30,830	$3.463M	0.1%	—	—	COM	92532F100
—	GOODRICH PETE CORP	229,745	$3.405M	0.1%	—	—	COM NEW	382410405
DVN	DEVON ENERGY CORP NEW	48,920	$3.335M	0.1%	—	—	COM	25179M103
—	PETSMART INC	46,960	$3.291M	0.1%	—	—	COM	716768106
—	TARGA RESOURCES PARTNERS LP	45,070	$3.261M	0.1%	—	—	COM UNIT	87611X105
TRGP	TARGA RES CORP	23,900	$3.254M	0.1%	—	—	COM	87612G101
—	SEQUENTIAL BRANDS GROUP INC	258,165	$3.227M	0.1%	—	—	COM NEW	817340201
BP	BP PLC	70,300	$3.09M	0.1%	—	—	SPONSORED ADR	055622104
WLKP	WESTLAKE CHEM PARTNERS LP	106,000	$3.074M	0.1%	—	—	COM UNIT RP LP	960417103
CQP	CHENIERE ENERGY PARTNERS LP	91,620	$2.998M	0.1%	—	—	COM UNIT	16411Q101
NEO	NEOGENOMICS INC	572,400	$2.982M	0.1%	—	—	COM NEW	64049M209
—	BIODELIVERY SCIENCES INTL IN	168,125	$2.873M	0.1%	—	—	COM	09060J106
—	PLAINS GP HLDGS L P	93,700	$2.872M	0.1%	—	—	SHS A REP LTPN	72651A108
—	SUMMIT MIDSTREAM PARTNERS LP	54,200	$2.757M	0.1%	—	—	COM UNIT LTD	866142102
—	HESS CORP	29,100	$2.745M	0.1%	—	—	COM	42809H107
MPLX	MPLX LP	45,300	$2.67M	0.1%	—	—	COM UNIT REP LTD	55336V100
NGL	NGL ENERGY PARTNERS LP	65,700	$2.587M	0.1%	—	—	COM UNIT REPST	62913M107
—	BUCKEYE PARTNERS L P	32,110	$2.557M	0.1%	—	—	UNIT LTD PARTN	118230101
—	CIMAREX ENERGY CO	18,565	$2.349M	0.1%	—	—	COM	171798101
—	UNIT CORP	39,925	$2.342M	0.1%	—	—	COM	909218109
—	TRANSCANADA CORP	42,700	$2.2M	0.1%	—	—	COM	89353D107
IMO	IMPERIAL OIL LTD	45,700	$2.158M	0.1%	—	—	COM NEW	453038408
MOG/A	MOOG INC	30,260	$2.07M	0.1%	—	—	CL A	615394202
—	SPECTRA ENERGY PARTNERS LP	39,000	$2.067M	0.1%	—	—	COM	84756N109
TRMB	TRIMBLE NAVIGATION LTD	66,860	$2.039M	0.1%	—	—	COM	896239100
FAST	FASTENAL CO	44,130	$1.981M	0.1%	—	—	COM	311900104
—	VARIAN MED SYS INC	24,050	$1.927M	0.1%	—	—	COM	92220P105
—	PORTFOLIO RECOVERY ASSOCS IN	36,450	$1.904M	0.1%	—	—	COM	73640Q105
DKS	DICKS SPORTING GOODS INC	40,940	$1.796M	0.1%	—	—	COM	253393102
—	CNOOC LTD	10,100	$1.743M	0.0%	—	—	SPONSORED ADR	126132109
BHP	BHP BILLITON LTD	29,500	$1.737M	0.0%	—	—	SPONSORED ADR	088606108
GNTX	GENTEX CORP	64,710	$1.732M	0.0%	—	—	COM	371901109
CTRA	CABOT OIL & GAS CORP	51,970	$1.699M	0.0%	—	—	COM	127097103
LUV	SOUTHWEST AIRLS CO	48,760	$1.647M	0.0%	—	—	COM	844741108
—	HALCON RES CORP	414,150	$1.64M	0.0%	—	—	COM NEW	40537q209
CTAS	CINTAS CORP	21,590	$1.524M	0.0%	—	—	COM	172908105
—	KINDER MORGAN MANAGEMENT LLC	15,262	$1.437M	0.0%	—	—	SHS	49455U100
—	BONANZA CREEK ENERGY INC	23,515	$1.338M	0.0%	—	—	COM	097793103
—	ALTERA CORP	37,061	$1.326M	0.0%	—	—	COM	021441100
—	ANSYS INC	16,970	$1.284M	0.0%	—	—	COM	03662q105
SU	SUNCOR ENERGY INC NEW	33,990	$1.229M	0.0%	—	—	COM	867224107
—	CALUMET SPECIALTY PRODS PTNR	44,600	$1.224M	0.0%	—	—	UT LTD PARTNER	131476103
—	SONIC CORP	51,610	$1.154M	0.0%	—	—	COM	835451105
—	RANGE RES CORP	16,990	$1.152M	0.0%	—	—	COM	75281a109
—	DST SYS INC DEL	13,640	$1.145M	0.0%	—	—	COM	233326107
—	CAMERON INTERNATIONAL CORP	16,770	$1.113M	0.0%	—	—	COM	13342b105
RPM	RPM INTL INC	23,280	$1.066M	0.0%	—	—	COM	749685103
—	HOLLYFRONTIER CORP	23,900	$1.044M	0.0%	—	—	COM	436106108
SEE	SEALED AIR CORP NEW	29,420	$1.026M	0.0%	—	—	COM	81211K100
—	MYRIAD GENETICS INC	26,240	$1.012M	0.0%	—	—	COM	62855j104
—	VIPER ENERGY PARTNERS LP	42,100	$978K	0.0%	—	—	COM UNT RP INT	92763M105
MCHP	MICROCHIP TECHNOLOGY INC	19,760	$933K	0.0%	—	—	COM	595017104
XBI	SPDR SERIES TRUST	5,910	$922K	0.0%	—	—	S&P BIOTECH	78464A870
—	SALIX PHARMACEUTICALS INC	5,817	$909K	0.0%	—	—	COM	795435106
—	WASTE CONNECTIONS INC	18,600	$902K	0.0%	—	—	COM	941053100
WAT	WATERS CORP	8,800	$872K	0.0%	—	—	COM	941848103
FFIV	F5 NETWORKS INC	7,340	$872K	0.0%	—	—	COM	315616102
HP	HELMERICH & PAYNE INC	8,800	$861K	0.0%	—	—	COM	423452101
—	BROADCOM CORP	20,680	$836K	0.0%	—	—	CL A	111320107
—	TIVO INC	61,720	$790K	0.0%	—	—	COM	888706108
AXP	AMERICAN EXPRESS CO	8,970	$785K	0.0%	—	—	COM	025816109
PII	POLARIS INDS INC	5,100	$764K	0.0%	—	—	COM	731068102
KSS	KOHLS CORP	12,500	$763K	0.0%	—	—	COM	500255104
EFX	EQUIFAX INC	10,200	$762K	0.0%	—	—	COM	294429105
PAYX	PAYCHEX INC	16,960	$750K	0.0%	—	—	COM	704326107
QCOM	QUALCOMM INC	9,670	$723K	0.0%	—	—	COM	747525103
GIL	GILDAN ACTIVEWEAR INC	13,000	$711K	0.0%	—	—	COM	375916103
—	RICE ENERGY INC	25,470	$678K	0.0%	—	—	COM	762760106
—	DENTSPLY INTL INC NEW	14,800	$675K	0.0%	—	—	COM	249030107
UHS	UNIVERSAL HLTH SVCS INC	6,400	$669K	0.0%	—	—	CL B	913903100
—	VCA INC	16,940	$666K	0.0%	—	—	COM	918194101
HRB	BLOCK H & R INC	21,440	$665K	0.0%	—	—	COM	093671105
ALSN	ALLISON TRANSMISSION HLDGS I	22,800	$650K	0.0%	—	—	COM	01973R101
FANG	DIAMONDBACK ENERGY INC	8,550	$639K	0.0%	—	—	COM	25278X109
—	CON-WAY INC	13,400	$637K	0.0%	—	—	COM	205944101
BA	BOEING CO	5,000	$637K	0.0%	—	—	COM	097023105
—	CAREFUSION CORP	13,750	$622K	0.0%	—	—	COM	14170t101
BMY	BRISTOL MYERS SQUIBB CO	12,100	$619K	0.0%	—	—	COM	110122108
—	DRIL-QUIP INC	6,900	$617K	0.0%	—	—	COM	262037104
—	SPDR S&P 500 ETF TR	3,000	$591K	0.0%	—	—	TR UNIT	78462f103
MUR	MURPHY OIL CORP	10,260	$584K	0.0%	—	—	COM	626717102
NWL	NEWELL RUBBERMAID INC	16,700	$575K	0.0%	—	—	COM	651229106
—	LEVEL 3 COMMUNICATIONS INC	12,400	$567K	0.0%	—	—	COM NEW	52729n308
SLV	ISHARES SILVER TRUST	34,200	$559K	0.0%	—	—	ISHARES	46428Q109
—	ROWAN COMPANIES PLC	21,880	$554K	0.0%	—	—	SHS CL A	g7665a101
—	ULTRA PETROLEUM CORP	23,410	$545K	0.0%	—	—	COM	903914109
BWA	BORGWARNER INC	10,340	$544K	0.0%	—	—	COM	099724106
LKQ	LKQ CORP	20,300	$540K	0.0%	—	—	COM	501889208
JAZZ	JAZZ PHARMACEUTICALS PLC	3,300	$530K	0.0%	—	—	SHS USD	G50871105
MSM	MSC INDL DIRECT INC	6,100	$521K	0.0%	—	—	CL A	553530106
CNC	CENTENE CORP DEL	6,200	$513K	0.0%	—	—	COM	15135B101
LEA	LEAR CORP	5,900	$510K	0.0%	—	—	COM NEW	521865204
—	NABORS INDUSTRIES LTD	22,400	$510K	0.0%	—	—	SHS	G6359f103
—	SBA COMMUNICATIONS CORP	4,400	$488K	0.0%	—	—	COM	78388J106
—	QUANTA SVCS INC	13,400	$486K	0.0%	—	—	COM	74762e102
—	INTERPUBLIC GROUP COS INC	26,300	$482K	0.0%	—	—	COM	460690100
AMZN	AMAZON COM INC	1,490	$480K	0.0%	—	—	COM	023135106
LECO	LINCOLN ELEC HLDGS INC	6,700	$463K	0.0%	—	—	COM	533900106
CCK	CROWN HOLDINGS INC	10,100	$450K	0.0%	—	—	COM	228368106
—	CONSOL ENERGY INC	11,830	$448K	0.0%	—	—	COM	20854P109
JBHT	HUNT J B TRANS SVCS INC	6,000	$444K	0.0%	—	—	COM	445658107
—	MEDIVATION INC	4,400	$435K	0.0%	—	—	COM	58501N101
KO	COCA COLA CO	10,020	$427K	0.0%	—	—	COM	191216100
—	GANNETT INC	14,300	$424K	0.0%	—	—	COM	364730101
C	CITIGROUP INC	8,010	$415K	0.0%	—	—	COM NEW	172967424
TJX	TJX COS INC NEW	6,840	$405K	0.0%	—	—	COM	872540109
—	PEABODY ENERGY CORP	32,390	$401K	0.0%	—	—	COM	704549104
—	CATAMARAN CORP	9,400	$396K	0.0%	—	—	COM	148887102
—	HARMAN INTL INDS INC	4,000	$392K	0.0%	—	—	COM	413086109
XYL	XYLEM INC	10,700	$380K	0.0%	—	—	COM	98419M100
RIG	TRANSOCEAN LTD	11,600	$371K	0.0%	—	—	REG SHS	H8817H100
—	LEGG MASON INC	7,200	$368K	0.0%	—	—	COM	524901105
ULTA	ULTA SALON COSMETCS & FRAG I	3,000	$355K	0.0%	—	—	COM	90384S303
—	COSTCO WHSL CORP NEW	2,800	$351K	0.0%	—	—	COM	22160k105
—	MALLINCKRODT PUB LTD CO	3,800	$343K	0.0%	—	—	SHS	G5785G107
—	SUNEDISON INC	17,400	$329K	0.0%	—	—	COM	86732Y109
PG	PROCTER & GAMBLE CO	3,800	$318K	0.0%	—	—	COM	742718109
MUSA	MURPHY USA INC	5,545	$294K	0.0%	—	—	COM	626755102
SIG	SIGNET JEWELERS LIMITED	2,500	$285K	0.0%	—	—	SHS	G81276100
—	HOSPIRA INC	5,400	$281K	0.0%	—	—	COM	441060100
IWO	ISHARES TR	2,120	$275K	0.0%	—	—	RUS 2000 GRW ETF	464287648
—	CME GROUP INC	3,400	$272K	0.0%	—	—	COM	12572q105
—	NEWFIELD EXPL CO	7,300	$271K	0.0%	—	—	COM	651290108
—	GENESEE & WYO INC	2,750	$262K	0.0%	—	—	CL A	371559105
—	PERRIGO CO PLC	1,740	$261K	0.0%	—	—	SHS	00BGH1M56
—	ENERGEN CORP	3,500	$253K	0.0%	—	—	COM	29265N108
ADP	AUTOMATIC DATA PROCESSING IN	3,000	$249K	0.0%	—	—	COM	053015103
—	MICHAEL KORS HLDGS LTD	3,450	$246K	0.0%	—	—	SHS	g60754101
—	WHOLE FOODS MKT INC	6,220	$237K	0.0%	—	—	COM	966837106
—	ALLERGAN INC	1,200	$214K	0.0%	—	—	COM	018490102
CMI	CUMMINS INC	1,500	$198K	0.0%	—	—	COM	231021106
PFE	PFIZER INC	6,500	$192K	0.0%	—	—	COM	717081103
—	PHILLIPS 66 PARTNERS LP	2,800	$187K	0.0%	—	—	COM UNIT REP INT	718549207
MSFT	MICROSOFT CORP	4,000	$185K	0.0%	—	—	COM	594918104
ITW	ILLINOIS TOOL WKS INC	2,170	$183K	0.0%	—	—	COM	452308109
—	MEDTRONIC INC	2,880	$178K	0.0%	—	—	COM	585055106
TDG	TRANSDIGM GROUP INC	870	$160K	0.0%	—	—	COM	893641100
CAT	CATERPILLAR INC DEL	1,500	$149K	0.0%	—	—	COM	149123101
PEP	PEPSICO INC	1,600	$149K	0.0%	—	—	COM	713448108
—	GOOGLE INC	230	$135K	0.0%	—	—	CL A	38259p508
CSCO	CISCO SYS INC	5,000	$126K	0.0%	—	—	COM	17275R102
DE	DEERE & CO	1,400	$115K	0.0%	—	—	COM	244199105
—	ABBVIE INC	1,800	$104K	0.0%	—	—	COM	00287y109
MCD	MCDONALDS CORP	800	$76,000	0.0%	—	—	COM	580135101
ABT	ABBOTT LABS	1,800	$75,000	0.0%	—	—	COM	002824100
PH	PARKER HANNIFIN CORP	500	$57,000	0.0%	—	—	COM	701094104
—	COACH INC	1,500	$53,000	0.0%	—	—	COM	189754104
—	WALGREEN CO	480	$28,000	0.0%	—	—	COM	931422109
SYK	STRYKER CORP	340	$27,000	0.0%	—	—	COM	863667101