CIK: 0001106832 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 21, 2014
Total Value ($000): $3,546,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NXP SEMICONDUCTORS N V | 1,468,210 | $100,470 | 2.8% | $68.43 | — | COM | n6596x109 |
| AAPL | APPLE INC | 971,530 | $97,882 | 2.8% | $14.22 | +0.4% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 1,047,720 | $83,388 | 2.4% | $42.78 | 0.0% | COM | 126650100 |
| — | FACEBOOK INC | 1,054,310 | $83,333 | 2.3% | $79.04 | — | CL A | 30303m102 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,820,850 | $82,905 | 2.3% | $18.79 | 0.0% | COM | 808513105 |
| — | CELGENE CORP | 805,107 | $76,308 | 2.2% | $94.78 | — | COM | 151020104 |
| EEM | ISHARES TR | 1,707,900 | $70,980 | 2.0% | $41.49 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 1,988,211 | $69,230 | 2.0% | $16.91 | -0.0% | COM | 458140100 |
| AMGN | AMGEN INC | 467,612 | $65,681 | 1.9% | $76.97 | +0.0% | COM | 031162100 |
| — | ST JUDE MED INC | 1,069,608 | $64,316 | 1.8% | $60.13 | — | COM | 790849103 |
| EOG | EOG RES INC | 643,630 | $63,732 | 1.8% | $54.85 | +2.8% | COM | 26875P101 |
| — | MACYS INC | 1,090,100 | $63,422 | 1.8% | $58.18 | — | COM | 55616p104 |
| — | BLACKROCK INC | 182,322 | $59,860 | 1.7% | $328.32 | — | COM | 09247x101 |
| — | FEDEX CORP | 327,650 | $52,899 | 1.5% | $161.45 | — | COM | 31428x106 |
| — | GOOGLE INC | 91,606 | $52,890 | 1.5% | $577.36 | — | CL C | 38259p706 |
| — | SOUTHWESTERN ENERGY CO | 1,456,897 | $50,919 | 1.4% | $36.53 | — | COM | 845467109 |
| HD | HOME DEPOT INC | 548,100 | $50,283 | 1.4% | $56.05 | +3.2% | COM | 437076102 |
| HAL | HALLIBURTON CO | 757,453 | $48,863 | 1.4% | $36.11 | +3.4% | COM | 406216101 |
| MIDD | MIDDLEBY CORP | 547,828 | $48,280 | 1.4% | $58.72 | +9.3% | COM | 596278101 |
| NKE | NIKE INC | 540,030 | $48,171 | 1.4% | $27.95 | 0.0% | CL B | 654106103 |
| UNP | UNION PAC CORP | 440,744 | $47,785 | 1.3% | $60.11 | +0.0% | COM | 907818108 |
| SSYS | STRATASYS LTD | 378,540 | $45,720 | 1.3% | $96.82 | 0.0% | SHS | M85548101 |
| PCAR | PACCAR INC | 800,680 | $45,539 | 1.3% | $21.67 | +8.2% | COM | 693718108 |
| HOG | HARLEY DAVIDSON INC | 780,023 | $45,397 | 1.3% | $59.09 | +0.1% | COM | 412822108 |
| — | VMWARE INC | 442,490 | $41,523 | 1.2% | $93.84 | — | CL A COM | 928563402 |
| — | RED HAT INC | 734,010 | $41,215 | 1.2% | $56.15 | — | COM | 756577102 |
| SHW | SHERWIN WILLIAMS CO | 184,852 | $40,481 | 1.1% | $53.48 | -2.3% | COM | 824348106 |
| ILMN | ILLUMINA INC | 239,016 | $39,180 | 1.1% | $76.50 | 0.0% | COM | 452327109 |
| WAB | WABTEC CORP | 474,070 | $38,419 | 1.1% | $49.35 | +11.5% | COM | 929740108 |
| — | HANESBRANDS INC | 347,600 | $37,346 | 1.1% | $107.44 | — | COM | 410345102 |
| PANW | PALO ALTO NETWORKS INC | 377,990 | $37,081 | 1.0% | $8.33 | -5.3% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 459,097 | $34,643 | 1.0% | $24.37 | +16.0% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 1,110,372 | $33,022 | 0.9% | $23.79 | -2.7% | CL A | 12504L109 |
| — | U S SILICA HLDGS INC | 497,790 | $31,117 | 0.9% | $20.78 | — | COM | 90346E103 |
| MTZ | MASTEC INC | 970,730 | $29,724 | 0.8% | $32.36 | +1.5% | COM | 576323109 |
| — | FLEETCOR TECHNOLOGIES INC | 206,270 | $29,315 | 0.8% | $142.12 | — | COM | 339041105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 436,230 | $28,931 | 0.8% | $43.77 | 0.0% | COM NEW | 12541W209 |
| HAIN | HAIN CELESTIAL GROUP INC | 264,692 | $27,091 | 0.8% | $37.71 | 0.0% | COM | 405217100 |
| GILD | GILEAD SCIENCES INC | 253,150 | $26,948 | 0.8% | $36.21 | +14.7% | COM | 375558103 |
| — | PRICELINE GRP INC | 22,080 | $25,581 | 0.7% | $1158.56 | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD | 248,904 | $25,311 | 0.7% | $52.90 | +11.5% | COM | 806857108 |
| EFA | ISHARES TR | 380,900 | $24,423 | 0.7% | $62.21 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 568,100 | $22,894 | 0.6% | $49.86 | — | COM | 293792107 |
| — | MONSANTO CO NEW | 194,498 | $21,883 | 0.6% | $112.51 | — | COM | 61166w101 |
| ORCL | ORACLE CORP | 548,110 | $20,982 | 0.6% | $27.08 | -0.0% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 266,020 | $20,252 | 0.6% | $74.09 | — | SPONS ADR A | 780259206 |
| — | YAHOO INC | 494,420 | $20,148 | 0.6% | $40.75 | — | COM | 984332106 |
| — | SPLUNK INC | 301,359 | $16,683 | 0.5% | $55.36 | — | COM | 848637104 |
| — | VERINT SYS INC | 290,680 | $16,165 | 0.5% | $55.61 | — | COM | 92343X100 |
| — | KINDER MORGAN INC DEL | 387,100 | $14,841 | 0.4% | $38.34 | — | COM | 49456b101 |
| — | MERCK & CO INC NEW | 243,920 | $14,460 | 0.4% | $59.28 | — | COM | 58933y105 |
| — | AKORN INC | 382,969 | $13,890 | 0.4% | $36.27 | — | COM | 009728106 |
| — | SPECTRUM BRANDS HLDGS INC | 149,430 | $13,528 | 0.4% | $90.53 | — | COM | 84763R101 |
| — | TREEHOUSE FOODS INC | 167,999 | $13,524 | 0.4% | $80.50 | — | COM | 89469A104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 147,280 | $12,398 | 0.3% | $62.85 | — | COM UNIT RP LP | 559080106 |
| HTLD | HEARTLAND EXPRESS INC | 516,548 | $12,376 | 0.3% | $14.36 | 0.0% | COM | 422347104 |
| EXP | EAGLE MATERIALS INC | 119,567 | $12,176 | 0.3% | $63.95 | 0.0% | COM | 26969P108 |
| — | WEX INC | 109,270 | $12,055 | 0.3% | $110.32 | — | COM | 96208t104 |
| GIII | G-III APPAREL GROUP LTD | 143,473 | $11,888 | 0.3% | $22.57 | +12.4% | COM | 36237H101 |
| CVX | CHEVRON CORP NEW | 98,270 | $11,726 | 0.3% | $71.30 | +2.5% | COM | 166764100 |
| — | EXAMWORKS GROUP INC | 355,890 | $11,655 | 0.3% | $32.75 | — | COM | 30066A105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 251,750 | $11,525 | 0.3% | $39.27 | — | COM | 87157B103 |
| — | ITT CORP NEW | 255,386 | $11,477 | 0.3% | $35.18 | — | COM NEW | 450911201 |
| — | LIFEPOINT HOSPITALS INC | 165,478 | $11,449 | 0.3% | $69.19 | — | COM | 53219L109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 193,570 | $11,394 | 0.3% | $57.05 | — | UNIT LTD PARTN | 726503105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 421,964 | $11,368 | 0.3% | $26.94 | — | SPONSORED ADR | 82706C108 |
| — | COMSCORE INC | 310,615 | $11,309 | 0.3% | $36.41 | — | COM | 20564W105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 103,700 | $11,268 | 0.3% | $33.34 | +10.8% | SHS - A - | N53745100 |
| — | DOW CHEM CO | 212,300 | $11,133 | 0.3% | $52.44 | — | COM | 260543103 |
| BKD | BROOKDALE SR LIVING INC | 341,856 | $11,015 | 0.3% | $27.49 | -0.3% | COM | 112463104 |
| CF | CF INDS HLDGS INC | 39,450 | $11,015 | 0.3% | $27.49 | 0.0% | COM | 125269100 |
| — | KNIGHT TRANSN INC | 401,549 | $10,998 | 0.3% | $27.39 | — | COM | 499064103 |
| — | ENVISION HEALTHCARE HLDGS IN | 313,159 | $10,860 | 0.3% | $34.68 | — | COM | 29413U103 |
| — | WEBMD HEALTH CORP | 255,371 | $10,677 | 0.3% | $41.81 | — | COM | 94770V102 |
| PSX | PHILLIPS 66 | 131,245 | $10,672 | 0.3% | $37.91 | -1.1% | COM | 718546104 |
| JACK | JACK IN THE BOX INC | 156,360 | $10,662 | 0.3% | $37.51 | +7.4% | COM | 466367109 |
| — | HEALTH NET INC | 228,650 | $10,543 | 0.3% | $46.11 | — | COM | 42222G108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 847,172 | $10,530 | 0.3% | $8.56 | 0.0% | COM | 388689101 |
| LNG | CHENIERE ENERGY INC | 131,400 | $10,516 | 0.3% | $28.08 | +5.7% | COM NEW | 16411R208 |
| — | TEAM HEALTH HOLDINGS INC | 181,259 | $10,511 | 0.3% | $57.99 | — | COM | 87817A107 |
| — | FIESTA RESTAURANT GROUP INC | 210,254 | $10,445 | 0.3% | $39.97 | — | COM | 31660B101 |
| — | ICONIX BRAND GROUP INC | 277,392 | $10,247 | 0.3% | $32.95 | — | COM | 451055107 |
| — | SPECTRANETICS CORP | 385,250 | $10,236 | 0.3% | $20.58 | — | COM | 84760C107 |
| — | WHITING PETE CORP NEW | 131,430 | $10,192 | 0.3% | $77.55 | — | COM | 966387102 |
| — | RESTORATION HARDWARE HLDGS I | 127,823 | $10,168 | 0.3% | $79.55 | — | COM | 761283100 |
| — | TEMPUR SEALY INTL INC | 180,613 | $10,145 | 0.3% | $56.17 | — | COM | 88023u101 |
| — | PACWEST BANCORP DEL | 244,504 | $10,081 | 0.3% | $34.26 | — | COM | 695263103 |
| — | ACTUA CORP | 626,443 | $10,036 | 0.3% | $16.02 | — | COM | 005094107 |
| — | VERIFONE SYS INC | 288,942 | $9,934 | 0.3% | $34.38 | — | COM | 92342y109 |
| — | CONSTANT CONTACT INC | 365,935 | $9,931 | 0.3% | $27.14 | — | COM | 210313102 |
| — | NORTHSTAR RLTY FIN CORP | 560,850 | $9,910 | 0.3% | $17.67 | — | COM NEW | 66704r704 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 199,865 | $9,693 | 0.3% | $33.55 | +10.6% | COM | 00404A109 |
| — | HEALTHSOUTH CORP | 260,841 | $9,625 | 0.3% | $36.90 | — | COM NEW | 421924309 |
| — | PLANTRONICS INC NEW | 200,156 | $9,563 | 0.3% | $47.78 | — | COM | 727493108 |
| HMC | HONDA MOTOR LTD | 277,300 | $9,506 | 0.3% | $35.74 | — | AMERN SHS | 438128308 |
| — | INTEGRATED DEVICE TECHNOLOGY | 586,419 | $9,353 | 0.3% | $11.73 | — | COM | 458118106 |
| XPO | XPO LOGISTICS INC | 247,825 | $9,336 | 0.3% | $7.72 | 0.0% | COM | 983793100 |
| BIGGQ | BIG LOTS INC | 215,597 | $9,281 | 0.3% | $26.63 | 0.0% | COM | 089302103 |
| — | SPANSION INC | 405,142 | $9,233 | 0.3% | $22.79 | — | COM CL A NEW | 84649R200 |
| — | US ECOLOGY INC | 197,138 | $9,218 | 0.3% | $46.76 | — | COM | 91732J102 |
| GLD | SPDR GOLD TRUST | 78,500 | $9,122 | 0.3% | $116.20 | — | GOLD SHS | 78463V107 |
| — | LOGMEIN INC | 197,331 | $9,091 | 0.3% | $46.07 | — | COM | 54142L109 |
| — | H & E EQUIPMENT SERVICES INC | 222,338 | $8,956 | 0.3% | $40.28 | — | COM | 404030108 |
| — | HAWAIIAN HOLDINGS INC | 662,919 | $8,916 | 0.3% | $13.45 | — | COM | 419879101 |
| — | STRATEGIC HOTELS & RESORTS I | 752,625 | $8,768 | 0.2% | $11.65 | — | COM | 86272T106 |
| — | STERIS CORP | 162,415 | $8,764 | 0.2% | $53.96 | — | COM | 859152100 |
| — | PHYSICIANS RLTY TR | 636,089 | $8,727 | 0.2% | $13.72 | — | COM | 71943U104 |
| PBI | PITNEY BOWES INC | 348,595 | $8,711 | 0.2% | $16.40 | 0.0% | COM | 724479100 |
| RMBS | RAMBUS INC DEL | 694,887 | $8,672 | 0.2% | $9.16 | 0.0% | COM | 750917106 |
| — | CARRIZO OIL & GAS INC | 157,228 | $8,462 | 0.2% | $51.70 | — | COM | 144577103 |
| — | PENN VA CORP | 664,087 | $8,441 | 0.2% | $12.71 | — | COM | 707882106 |
| — | INNOPHOS HOLDINGS INC | 152,109 | $8,380 | 0.2% | $55.09 | — | COM | 45774N108 |
| WMB | WILLIAMS COS INC DEL | 150,600 | $8,336 | 0.2% | $17.72 | 0.0% | COM | 969457100 |
| UEIC | UNIVERSAL ELECTRS INC | 168,725 | $8,330 | 0.2% | $31.48 | 0.0% | COM | 913483103 |
| JBLU | JETBLUE AIRWAYS CORP | 761,404 | $8,086 | 0.2% | $6.46 | 0.0% | COM | 477143101 |
| — | VASCO DATA SEC INTL INC | 426,500 | $8,010 | 0.2% | $18.78 | — | COM | 92230Y104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 80,836 | $7,835 | 0.2% | $28.93 | +26.0% | COM | 695127100 |
| RUSHA | RUSH ENTERPRISES INC | 233,562 | $7,813 | 0.2% | $11.47 | 0.0% | CL A | 781846209 |
| — | MERITOR INC | 717,198 | $7,782 | 0.2% | $10.85 | — | COM | 59001K100 |
| TXRH | TEXAS ROADHOUSE INC | 269,125 | $7,492 | 0.2% | $20.32 | 0.0% | COM | 882681109 |
| — | ARUBA NETWORKS INC | 346,475 | $7,477 | 0.2% | $21.58 | — | COM | 043176106 |
| — | ENERGY TRANSFER PRTNRS L P | 114,890 | $7,352 | 0.2% | $54.38 | — | UNIT LTD PARTN | 29273R109 |
| — | J2 GLOBAL INC | 148,856 | $7,348 | 0.2% | $49.36 | — | COM | 48123v102 |
| QLYS | QUALYS INC | 272,950 | $7,260 | 0.2% | $18.76 | 0.0% | COM | 74758T303 |
| CLW | CLEARWATER PAPER CORP | 119,959 | $7,211 | 0.2% | $48.49 | 0.0% | COM | 18538R103 |
| — | POLYONE CORP | 202,123 | $7,192 | 0.2% | $35.58 | — | COM | 73179P106 |
| — | INCONTACT INC | 823,408 | $7,160 | 0.2% | $8.40 | — | COM | 45336E109 |
| — | XCERRA CORP | 728,317 | $7,130 | 0.2% | $9.79 | — | COM | 98400j108 |
| — | AMAG PHARMACEUTICALS INC | 221,258 | $7,060 | 0.2% | $31.91 | — | COM | 00163U106 |
| SAIA | SAIA INC | 142,429 | $7,059 | 0.2% | $31.11 | 0.0% | COM | 78709Y105 |
| — | CHINA PETE & CHEM CORP | 79,460 | $6,942 | 0.2% | $87.36 | — | SPON ADR H SHS | 16941r108 |
| TYL | TYLER TECHNOLOGIES INC | 78,420 | $6,932 | 0.2% | $76.97 | 0.0% | COM | 902252105 |
| — | ANN INC | 167,580 | $6,893 | 0.2% | $41.13 | — | COM | 035623107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 694,335 | $6,867 | 0.2% | $6.63 | 0.0% | COM | 171046105 |
| — | MICROSEMI CORP | 269,225 | $6,841 | 0.2% | $25.41 | — | COM | 595137100 |
| — | FLAMEL TECHNOLOGIES SA | 477,644 | $6,835 | 0.2% | $14.31 | — | SPONSORED ADR | 338488109 |
| VLO | VALERO ENERGY CORP NEW | 147,690 | $6,834 | 0.2% | $24.01 | -6.7% | COM | 91913Y100 |
| — | HORSEHEAD HLDG CORP | 412,550 | $6,819 | 0.2% | $16.53 | — | COM | 440694305 |
| — | NXSTAGE MEDICAL INC | 518,036 | $6,802 | 0.2% | $13.80 | — | COM | 67072V103 |
| TM | TOYOTA MOTOR CORP | 57,300 | $6,734 | 0.2% | $117.52 | — | SP ADR REP2COM | 892331307 |
| — | INTERSIL CORP | 469,780 | $6,676 | 0.2% | $14.21 | — | CL A | 46069S109 |
| — | WHITEWAVE FOODS CO | 180,665 | $6,564 | 0.2% | $36.33 | — | COM | 966244105 |
| — | DTS INC | 259,575 | $6,554 | 0.2% | $25.25 | — | COM | 23335c101 |
| APOG | APOGEE ENTERPRISES INC | 163,883 | $6,523 | 0.2% | $20.79 | +6.3% | COM | 037598109 |
| — | EXXON MOBIL CORP | 68,900 | $6,480 | 0.2% | $94.05 | — | COM | 30231g102 |
| — | TOTAL S A | 96,200 | $6,200 | 0.2% | $64.45 | — | SPONSORED ADR | 89151e109 |
| BJRI | BJS RESTAURANTS INC | 172,175 | $6,197 | 0.2% | $32.89 | 0.0% | COM | 09180C106 |
| — | TUESDAY MORNING CORP | 317,286 | $6,157 | 0.2% | $19.41 | — | COM NEW | 899035505 |
| NMR | NOMURA HLDGS INC | 1,036,200 | $6,124 | 0.2% | $6.96 | — | SPONSORED ADR | 65535H208 |
| — | MARKWEST ENERGY PARTNERS L P | 79,380 | $6,098 | 0.2% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | TENNECO INC | 113,753 | $5,950 | 0.2% | $52.31 | — | COM | 880349105 |
| SBRA | SABRA HEALTH CARE REIT INC | 242,748 | $5,904 | 0.2% | $24.32 | — | COM | 78573L106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 122,280 | $5,901 | 0.2% | $51.85 | — | COM UNITS | 86764L108 |
| COP | CONOCOPHILLIPS | 76,300 | $5,838 | 0.2% | $44.49 | 0.0% | COM | 20825C104 |
| TOL | TOLL BROTHERS INC | 186,200 | $5,802 | 0.2% | $33.21 | -2.6% | COM | 889478103 |
| — | MARATHON OIL CORP | 153,100 | $5,755 | 0.2% | $37.59 | — | COM | 565849106 |
| — | CONCHO RES INC | 45,840 | $5,748 | 0.2% | $116.40 | — | COM | 20605P101 |
| PLCE | CHILDRENS PL INC | 120,300 | $5,733 | 0.2% | $54.83 | 0.0% | COM | 168905107 |
| — | ESTERLINE TECHNOLOGIES CORP | 51,225 | $5,700 | 0.2% | $111.27 | — | COM | 297425100 |
| FISV | FISERV INC | 88,064 | $5,692 | 0.2% | $22.85 | +5.8% | COM | 337738108 |
| — | MELLANOX TECHNOLOGIES LTD | 123,675 | $5,549 | 0.2% | $44.87 | — | SHS | M51363113 |
| — | TESSERA TECHNOLOGIES INC | 208,150 | $5,533 | 0.2% | $26.58 | — | COM | 88164L100 |
| — | QLIK TECHNOLOGIES INC | 204,225 | $5,522 | 0.2% | $27.04 | — | COM | 74733T105 |
| — | WESTERN GAS EQUITY PARTNERS | 89,600 | $5,460 | 0.2% | $43.75 | — | COMUNT LTD PT | 95825R103 |
| URBN | URBAN OUTFITTERS INC | 148,375 | $5,445 | 0.2% | $41.06 | 0.0% | COM | 917047102 |
| — | FLEETMATICS GROUP PLC | 176,148 | $5,373 | 0.2% | $30.50 | — | COM | G35569105 |
| CALX | CALIX INC | 550,440 | $5,268 | 0.1% | $12.24 | 0.0% | COM | 13100M509 |
| — | INFINERA CORPORATION | 487,153 | $5,198 | 0.1% | $10.67 | — | COM | 45667G103 |
| — | LIVEPERSON INC | 405,900 | $5,110 | 0.1% | $12.59 | — | COM | 538146101 |
| — | EQT MIDSTREAM PARTNERS LP | 55,980 | $5,016 | 0.1% | $89.60 | — | UNIT LTD PARTN | 26885B100 |
| — | RENTRAK CORP | 81,293 | $4,954 | 0.1% | $60.94 | — | COM | 760174102 |
| — | WESTERN GAS PARTNERS LP | 65,380 | $4,904 | 0.1% | $68.59 | — | COM UNIT LP IN | 958254104 |
| — | EMERGE ENERGY SVCS LP | 42,350 | $4,883 | 0.1% | $115.30 | — | COM REP PARTN | 29102H108 |
| CNQ | CANADIAN NAT RES LTD | 123,750 | $4,806 | 0.1% | $9.21 | 0.0% | COM | 136385101 |
| — | SEMGROUP CORP | 57,460 | $4,785 | 0.1% | $56.41 | — | CL A | 81663A105 |
| — | ANADARKO PETE CORP | 46,700 | $4,737 | 0.1% | $85.93 | — | COM | 032511107 |
| ET | ENERGY TRANSFER EQUITY L P | 76,380 | $4,712 | 0.1% | $59.83 | — | COM UT LTD PTN | 29273V100 |
| UAA | UNDER ARMOUR INC | 67,540 | $4,667 | 0.1% | $15.16 | +16.3% | CL A | 904311107 |
| KALU | KAISER ALUMINUM CORP | 59,800 | $4,558 | 0.1% | $46.69 | 0.0% | COM PAR $0.01 | 483007704 |
| — | INTUITIVE SURGICAL INC | 9,490 | $4,383 | 0.1% | $461.85 | — | COM NEW | 46120e602 |
| — | GASTAR EXPL INC NEW | 745,253 | $4,375 | 0.1% | $5.87 | — | COM | 36729w202 |
| — | RYLAND GROUP INC | 131,300 | $4,364 | 0.1% | $40.10 | — | COM | 783764103 |
| LEN | LENNAR CORP | 111,500 | $4,330 | 0.1% | $29.76 | -1.7% | CL A | 526057104 |
| — | ISIS PHARMACEUTICALS INC | 108,500 | $4,213 | 0.1% | $38.83 | — | COM | 464330109 |
| — | TESORO CORP | 68,730 | $4,191 | 0.1% | $58.21 | — | COM | 881609101 |
| — | STATOIL ASA | 153,600 | $4,172 | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | BAKER HUGHES INC | 63,830 | $4,153 | 0.1% | $65.06 | — | COM | 057224107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 505,000 | $4,141 | 0.1% | $8.71 | — | SPONSORED ADR | 86562M209 |
| — | PETROCHINA CO LTD | 30,200 | $3,881 | 0.1% | $114.82 | — | SPONSORED ADR | 71646E100 |
| — | OILTANKING PARTNERS L P | 77,240 | $3,830 | 0.1% | $50.12 | — | UNIT LTD | 678049107 |
| — | WESTERN REFNG INC | 91,100 | $3,825 | 0.1% | $41.99 | — | COM | 959319104 |
| — | PIONEER NAT RES CO | 17,755 | $3,497 | 0.1% | $144.74 | — | COM | 723787107 |
| — | STERICYCLE INC | 29,770 | $3,470 | 0.1% | $110.42 | — | COM | 858912108 |
| — | TESORO LOGISTICS LP | 49,010 | $3,468 | 0.1% | $65.20 | — | COM UNIT LP | 88160T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,830 | $3,463 | 0.1% | $73.64 | +8.1% | COM | 92532F100 |
| — | GOODRICH PETE CORP | 229,745 | $3,405 | 0.1% | $14.82 | — | COM NEW | 382410405 |
| DVN | DEVON ENERGY CORP NEW | 48,920 | $3,335 | 0.1% | $38.10 | 0.0% | COM | 25179M103 |
| — | PETSMART INC | 46,960 | $3,291 | 0.1% | $66.99 | — | COM | 716768106 |
| — | TARGA RESOURCES PARTNERS LP | 45,070 | $3,261 | 0.1% | $72.35 | — | COM UNIT | 87611X105 |
| TRGP | TARGA RES CORP | 23,900 | $3,254 | 0.1% | $37.73 | +4.1% | COM | 87612G101 |
| — | SEQUENTIAL BRANDS GROUP INC | 258,165 | $3,227 | 0.1% | $12.50 | — | COM NEW | 817340201 |
| BP | BP PLC | 70,300 | $3,090 | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 106,000 | $3,074 | 0.1% | $29.00 | — | COM UNIT RP LP | 960417103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 91,620 | $2,998 | 0.1% | $32.72 | — | COM UNIT | 16411Q101 |
| NEO | NEOGENOMICS INC | 572,400 | $2,982 | 0.1% | $2.82 | 0.0% | COM NEW | 64049M209 |
| — | BIODELIVERY SCIENCES INTL IN | 168,125 | $2,873 | 0.1% | $17.09 | — | COM | 09060J106 |
| — | PLAINS GP HLDGS L P | 93,700 | $2,872 | 0.1% | $30.65 | — | SHS A REP LTPN | 72651A108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 54,200 | $2,757 | 0.1% | $36.33 | — | COM UNIT LTD | 866142102 |
| — | HESS CORP | 29,100 | $2,745 | 0.1% | $66.49 | — | COM | 42809H107 |
| MPLX | MPLX LP | 45,300 | $2,670 | 0.1% | $48.24 | — | COM UNIT REP LTD | 55336V100 |
| NGL | NGL ENERGY PARTNERS LP | 65,700 | $2,587 | 0.1% | $39.38 | — | COM UNIT REPST | 62913M107 |
| — | BUCKEYE PARTNERS L P | 32,110 | $2,557 | 0.1% | $79.63 | — | UNIT LTD PARTN | 118230101 |
| — | CIMAREX ENERGY CO | 18,565 | $2,349 | 0.1% | $126.53 | — | COM | 171798101 |
| — | UNIT CORP | 39,925 | $2,342 | 0.1% | $53.71 | — | COM | 909218109 |
| — | TRANSCANADA CORP | 42,700 | $2,200 | 0.1% | $43.11 | — | COM | 89353D107 |
| IMO | IMPERIAL OIL LTD | 45,700 | $2,158 | 0.1% | $30.07 | +7.7% | COM NEW | 453038408 |
| MOG/A | MOOG INC | 30,260 | $2,070 | 0.1% | $44.53 | +14.9% | CL A | 615394202 |
| — | SPECTRA ENERGY PARTNERS LP | 39,000 | $2,067 | 0.1% | $53.00 | — | COM | 84756N109 |
| TRMB | TRIMBLE NAVIGATION LTD | 66,860 | $2,039 | 0.1% | $27.63 | -1.0% | COM | 896239100 |
| FAST | FASTENAL CO | 44,130 | $1,981 | 0.1% | $8.84 | -2.8% | COM | 311900104 |
| — | VARIAN MED SYS INC | 24,050 | $1,927 | 0.1% | $67.45 | — | COM | 92220P105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 36,450 | $1,904 | 0.1% | $93.12 | — | COM | 73640Q105 |
| DKS | DICKS SPORTING GOODS INC | 40,940 | $1,796 | 0.1% | $36.98 | +1.0% | COM | 253393102 |
| — | CNOOC LTD | 10,100 | $1,743 | 0.0% | $167.49 | — | SPONSORED ADR | 126132109 |
| BHP | BHP BILLITON LTD | 29,500 | $1,737 | 0.0% | $57.66 | — | SPONSORED ADR | 088606108 |
| GNTX | GENTEX CORP | 64,710 | $1,732 | 0.0% | $11.27 | +5.2% | COM | 371901109 |
| CTRA | CABOT OIL & GAS CORP | 51,970 | $1,699 | 0.0% | $24.86 | +9.0% | COM | 127097103 |
| LUV | SOUTHWEST AIRLS CO | 48,760 | $1,647 | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| — | HALCON RES CORP | 414,150 | $1,640 | 0.0% | $3.96 | — | COM NEW | 40537q209 |
| CTAS | CINTAS CORP | 21,590 | $1,524 | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| — | KINDER MORGAN MANAGEMENT LLC | 15,262 | $1,437 | 0.0% | $83.59 | — | SHS | 49455U100 |
| — | BONANZA CREEK ENERGY INC | 23,515 | $1,338 | 0.0% | $35.46 | — | COM | 097793103 |
| — | ALTERA CORP | 37,061 | $1,326 | 0.0% | $32.98 | — | COM | 021441100 |
| — | ANSYS INC | 16,970 | $1,284 | 0.0% | $75.66 | — | COM | 03662q105 |
| SU | SUNCOR ENERGY INC NEW | 33,990 | $1,229 | 0.0% | $19.64 | +11.1% | COM | 867224107 |
| — | CALUMET SPECIALTY PRODS PTNR | 44,600 | $1,224 | 0.0% | $27.44 | — | UT LTD PARTNER | 131476103 |
| — | SONIC CORP | 51,610 | $1,154 | 0.0% | $14.55 | — | COM | 835451105 |
| — | RANGE RES CORP | 16,990 | $1,152 | 0.0% | $67.80 | — | COM | 75281a109 |
| — | DST SYS INC DEL | 13,640 | $1,145 | 0.0% | $65.30 | — | COM | 233326107 |
| — | CAMERON INTERNATIONAL CORP | 16,770 | $1,113 | 0.0% | $66.37 | — | COM | 13342b105 |
| RPM | RPM INTL INC | 23,280 | $1,066 | 0.0% | $32.11 | +8.6% | COM | 749685103 |
| — | HOLLYFRONTIER CORP | 23,900 | $1,044 | 0.0% | $42.77 | — | COM | 436106108 |
| SEE | SEALED AIR CORP NEW | 29,420 | $1,026 | 0.0% | $18.75 | +23.3% | COM | 81211K100 |
| — | MYRIAD GENETICS INC | 26,240 | $1,012 | 0.0% | $38.57 | — | COM | 62855j104 |
| — | VIPER ENERGY PARTNERS LP | 42,100 | $978 | 0.0% | $23.23 | — | COM UNT RP INT | 92763M105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,760 | $933 | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| XBI | SPDR SERIES TRUST | 5,910 | $922 | 0.0% | $145.48 | — | S&P BIOTECH | 78464A870 |
| — | SALIX PHARMACEUTICALS INC | 5,817 | $909 | 0.0% | $156.27 | — | COM | 795435106 |
| — | WASTE CONNECTIONS INC | 18,600 | $902 | 0.0% | $48.49 | — | COM | 941053100 |
| WAT | WATERS CORP | 8,800 | $872 | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| FFIV | F5 NETWORKS INC | 7,340 | $872 | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| HP | HELMERICH & PAYNE INC | 8,800 | $861 | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| — | BROADCOM CORP | 20,680 | $836 | 0.0% | $33.80 | — | CL A | 111320107 |
| — | TIVO INC | 61,720 | $790 | 0.0% | $11.06 | — | COM | 888706108 |
| AXP | AMERICAN EXPRESS CO | 8,970 | $785 | 0.0% | $59.62 | +6.1% | COM | 025816109 |
| PII | POLARIS INDS INC | 5,100 | $764 | 0.0% | $112.28 | 0.0% | COM | 731068102 |
| KSS | KOHLS CORP | 12,500 | $763 | 0.0% | $52.24 | 0.0% | COM | 500255104 |
| EFX | EQUIFAX INC | 10,200 | $762 | 0.0% | $54.29 | 0.0% | COM | 294429105 |
| PAYX | PAYCHEX INC | 16,960 | $750 | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| QCOM | QUALCOMM INC | 9,670 | $723 | 0.0% | $45.06 | +3.3% | COM | 747525103 |
| GIL | GILDAN ACTIVEWEAR INC | 13,000 | $711 | 0.0% | $18.80 | 0.0% | COM | 375916103 |
| — | RICE ENERGY INC | 25,470 | $678 | 0.0% | $26.62 | — | COM | 762760106 |
| — | DENTSPLY INTL INC NEW | 14,800 | $675 | 0.0% | $40.97 | — | COM | 249030107 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,400 | $669 | 0.0% | $66.39 | 0.0% | CL B | 913903100 |
| — | VCA INC | 16,940 | $666 | 0.0% | $26.08 | — | COM | 918194101 |
| HRB | BLOCK H & R INC | 21,440 | $665 | 0.0% | $18.68 | 0.0% | COM | 093671105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,800 | $650 | 0.0% | $19.20 | 0.0% | COM | 01973R101 |
| FANG | DIAMONDBACK ENERGY INC | 8,550 | $639 | 0.0% | $31.43 | 0.0% | COM | 25278X109 |
| — | CON-WAY INC | 13,400 | $637 | 0.0% | $47.54 | — | COM | 205944101 |
| BA | BOEING CO | 5,000 | $637 | 0.0% | $80.37 | +13.9% | COM | 097023105 |
| — | CAREFUSION CORP | 13,750 | $622 | 0.0% | $45.24 | — | COM | 14170t101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,100 | $619 | 0.0% | $29.22 | 0.0% | COM | 110122108 |
| — | DRIL-QUIP INC | 6,900 | $617 | 0.0% | $90.24 | — | COM | 262037104 |
| — | SPDR S&P 500 ETF TR | 3,000 | $591 | 0.0% | $197.00 | — | TR UNIT | 78462f103 |
| MUR | MURPHY OIL CORP | 10,260 | $584 | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| NWL | NEWELL RUBBERMAID INC | 16,700 | $575 | 0.0% | $16.93 | 0.0% | COM | 651229106 |
| — | LEVEL 3 COMMUNICATIONS INC | 12,400 | $567 | 0.0% | $45.73 | — | COM NEW | 52729n308 |
| SLV | ISHARES SILVER TRUST | 34,200 | $559 | 0.0% | $18.98 | — | ISHARES | 46428Q109 |
| — | ROWAN COMPANIES PLC | 21,880 | $554 | 0.0% | $25.32 | — | SHS CL A | g7665a101 |
| — | ULTRA PETROLEUM CORP | 23,410 | $545 | 0.0% | $19.81 | — | COM | 903914109 |
| BWA | BORGWARNER INC | 10,340 | $544 | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| LKQ | LKQ CORP | 20,300 | $540 | 0.0% | $25.92 | 0.0% | COM | 501889208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,300 | $530 | 0.0% | $61.12 | +32.0% | SHS USD | G50871105 |
| MSM | MSC INDL DIRECT INC | 6,100 | $521 | 0.0% | $79.67 | 0.0% | CL A | 553530106 |
| CNC | CENTENE CORP DEL | 6,200 | $513 | 0.0% | $14.40 | 0.0% | COM | 15135B101 |
| — | NABORS INDUSTRIES LTD | 22,400 | $510 | 0.0% | $22.77 | — | SHS | G6359f103 |
| LEA | LEAR CORP | 5,900 | $510 | 0.0% | $56.05 | 0.0% | COM NEW | 521865204 |
| — | SBA COMMUNICATIONS CORP | 4,400 | $488 | 0.0% | $97.22 | — | COM | 78388J106 |
| — | QUANTA SVCS INC | 13,400 | $486 | 0.0% | $36.27 | — | COM | 74762e102 |
| — | INTERPUBLIC GROUP COS INC | 26,300 | $482 | 0.0% | $10.53 | 0.0% | COM | 460690100 |
| AMZN | AMAZON COM INC | 1,490 | $480 | 0.0% | $13.32 | +11.9% | COM | 023135106 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $463 | 0.0% | $55.81 | +12.4% | COM | 533900106 |
| CCK | CROWN HOLDINGS INC | 10,100 | $450 | 0.0% | $41.56 | 0.0% | COM | 228368106 |
| — | CONSOL ENERGY INC | 11,830 | $448 | 0.0% | $37.87 | — | COM | 20854P109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,000 | $444 | 0.0% | $64.12 | +3.2% | COM | 445658107 |
| — | MEDIVATION INC | 4,400 | $435 | 0.0% | $98.86 | — | COM | 58501N101 |
| KO | COCA COLA CO | 10,020 | $427 | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| — | GANNETT INC | 14,300 | $424 | 0.0% | $29.65 | — | COM | 364730101 |
| C | CITIGROUP INC | 8,010 | $415 | 0.0% | $35.76 | +5.2% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 6,840 | $405 | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| — | PEABODY ENERGY CORP | 32,390 | $401 | 0.0% | $12.38 | — | COM | 704549104 |
| — | CATAMARAN CORP | 9,400 | $396 | 0.0% | $42.13 | — | COM | 148887102 |
| — | HARMAN INTL INDS INC | 4,000 | $392 | 0.0% | $98.00 | — | COM | 413086109 |
| XYL | XYLEM INC | 10,700 | $380 | 0.0% | $22.72 | 0.0% | COM | 98419M100 |
| RIG | TRANSOCEAN LTD | 11,600 | $371 | 0.0% | $50.97 | -7.2% | REG SHS | H8817H100 |
| — | LEGG MASON INC | 7,200 | $368 | 0.0% | $51.11 | — | COM | 524901105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,000 | $355 | 0.0% | $103.68 | 0.0% | COM | 90384S303 |
| — | COSTCO WHSL CORP NEW | 2,800 | $351 | 0.0% | $125.36 | — | COM | 22160k105 |
| — | MALLINCKRODT PUB LTD CO | 3,800 | $343 | 0.0% | $90.26 | — | SHS | G5785G107 |
| — | SUNEDISON INC | 17,400 | $329 | 0.0% | $18.91 | — | COM | 86732Y109 |
| PG | PROCTER & GAMBLE CO | 3,800 | $318 | 0.0% | $55.00 | +2.2% | COM | 742718109 |
| MUSA | MURPHY USA INC | 5,545 | $294 | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| SIG | SIGNET JEWELERS LIMITED | 2,500 | $285 | 0.0% | $57.15 | 0.0% | SHS | G81276100 |
| — | HOSPIRA INC | 5,400 | $281 | 0.0% | $52.04 | — | COM | 441060100 |
| IWO | ISHARES TR | 2,120 | $275 | 0.0% | $129.72 | — | RUS 2000 GRW ETF | 464287648 |
| — | CME GROUP INC | 3,400 | $272 | 0.0% | $80.00 | — | COM | 12572q105 |
| — | NEWFIELD EXPL CO | 7,300 | $271 | 0.0% | $23.91 | — | COM | 651290108 |
| — | GENESEE & WYO INC | 2,750 | $262 | 0.0% | $84.73 | — | CL A | 371559105 |
| — | PERRIGO CO PLC | 1,740 | $261 | 0.0% | $150.00 | — | SHS | 00BGH1M56 |
| — | ENERGEN CORP | 3,500 | $253 | 0.0% | $52.25 | — | COM | 29265N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $249 | 0.0% | $45.09 | +7.2% | COM | 053015103 |
| — | MICHAEL KORS HLDGS LTD | 3,450 | $246 | 0.0% | $71.30 | — | SHS | g60754101 |
| — | WHOLE FOODS MKT INC | 6,220 | $237 | 0.0% | $51.54 | — | COM | 966837106 |
| — | ALLERGAN INC | 1,200 | $214 | 0.0% | $84.17 | — | COM | 018490102 |
| CMI | CUMMINS INC | 1,500 | $198 | 0.0% | $89.10 | 0.0% | COM | 231021106 |
| PFE | PFIZER INC | 6,500 | $192 | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| — | PHILLIPS 66 PARTNERS LP | 2,800 | $187 | 0.0% | $66.79 | — | COM UNIT REP INT | 718549207 |
| MSFT | MICROSOFT CORP | 4,000 | $185 | 0.0% | $26.70 | +1.1% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 2,170 | $183 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| — | MEDTRONIC INC | 2,880 | $178 | 0.0% | $51.47 | — | COM | 585055106 |
| TDG | TRANSDIGM GROUP INC | 870 | $160 | 0.0% | $70.58 | +8.1% | COM | 893641100 |
| CAT | CATERPILLAR INC DEL | 1,500 | $149 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| PEP | PEPSICO INC | 1,600 | $149 | 0.0% | $56.00 | +1.4% | COM | 713448108 |
| — | GOOGLE INC | 230 | $135 | 0.0% | $586.96 | — | CL A | 38259p508 |
| CSCO | CISCO SYS INC | 5,000 | $126 | 0.0% | $15.24 | +11.1% | COM | 17275R102 |
| DE | DEERE & CO | 1,400 | $115 | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| — | ABBVIE INC | 1,800 | $104 | 0.0% | $57.78 | — | COM | 00287y109 |
| MCD | MCDONALDS CORP | 800 | $76 | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 1,800 | $75 | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| PH | PARKER HANNIFIN CORP | 500 | $57 | 0.0% | $75.97 | +10.3% | COM | 701094104 |
| — | COACH INC | 1,500 | $53 | 0.0% | $57.05 | — | COM | 189754104 |
| — | WALGREEN CO | 480 | $28 | 0.0% | $44.00 | — | COM | 931422109 |
| SYK | STRYKER CORP | 340 | $27 | 0.0% | $56.92 | +4.4% | COM | 863667101 |