Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NXP SEMICONDUCTORS N V	1,357,720	$104M	2.7%	—	—	COM	n6596x109
—	FACEBOOK INC	1,117,160	$87.16M	2.2%	—	—	CL A	30303m102
AAPL	APPLE INC	726,850	$80.23M	2.1%	—	—	COM	037833100
—	MACYS INC	1,180,780	$77.64M	2.0%	—	—	COM	55616p104
—	RED HAT INC	1,113,020	$76.95M	2.0%	—	—	COM	756577102
—	FEDEX CORP	422,910	$73.44M	1.9%	—	—	COM	31428x106
SCHW	SCHWAB CHARLES CORP NEW	2,413,940	$72.88M	1.9%	—	—	COM	808513105
GILD	GILEAD SCIENCES INC	756,720	$71.33M	1.8%	—	—	COM	375558103
NKE	NIKE INC	705,920	$67.87M	1.7%	—	—	CL B	654106103
SBUX	STARBUCKS CORP	780,470	$64.04M	1.6%	—	—	COM	855244109
—	BLACKROCK INC	177,030	$63.3M	1.6%	—	—	COM	09247x101
UNP	UNION PAC CORP	524,460	$62.48M	1.6%	—	—	COM	907818108
XLF	SELECT SECTOR SPDR TR	2,460,000	$60.84M	1.6%	—	—	SBI INT-FINL	81369Y605
CVS	CVS HEALTH CORP	623,900	$60.09M	1.5%	—	—	COM	126650100
UNH	UNITEDHEALTH GROUP INC	575,740	$58.2M	1.5%	—	—	COM	91324P102
HD	HOME DEPOT INC	545,500	$57.26M	1.5%	—	—	COM	437076102
KO	COCA COLA CO	1,321,010	$55.77M	1.4%	—	—	COM	191216100
PCAR	PACCAR INC	816,296	$55.52M	1.4%	—	—	COM	693718108
—	ST JUDE MED INC	821,310	$53.41M	1.4%	—	—	COM	790849103
V	VISA INC	190,430	$49.93M	1.3%	—	—	COM CL A	92826C839
BWA	BORGWARNER INC	871,900	$47.91M	1.2%	—	—	COM	099724106
PANW	PALO ALTO NETWORKS INC	388,200	$47.58M	1.2%	—	—	COM	697435105
—	HANESBRANDS INC	422,570	$47.17M	1.2%	—	—	COM	410345102
WAB	WABTEC CORP	528,370	$45.91M	1.2%	—	—	COM	929740108
—	CME GROUP INC	494,330	$43.82M	1.1%	—	—	COM	12572q105
—	MONSANTO CO NEW	364,400	$43.53M	1.1%	—	—	COM	61166w101
MIDD	MIDDLEBY CORP	437,026	$43.31M	1.1%	—	—	COM	596278101
—	SOUTHWESTERN ENERGY CO	1,480,857	$40.41M	1.0%	—	—	COM	845467109
CBRE	CBRE GROUP INC	1,134,242	$38.85M	1.0%	—	—	CL A	12504L109
SSYS	STRATASYS LTD	458,115	$38.07M	1.0%	—	—	SHS	M85548101
EOG	EOG RES INC	412,520	$37.98M	1.0%	—	—	COM	26875P101
—	GOOGLE INC	71,690	$37.74M	1.0%	—	—	CL C	38259p706
CHRW	C H ROBINSON WORLDWIDE INC	503,750	$37.73M	1.0%	—	—	COM NEW	12541W209
DIS	DISNEY WALT CO	379,760	$35.77M	0.9%	—	—	COM DISNEY	254687106
MDT	MEDTRONIC INC	490,240	$35.4M	0.9%	—	—	COM	G5960L103
ILMN	ILLUMINA INC	187,130	$34.54M	0.9%	—	—	COM	452327109
COP	CONOCOPHILLIPS	473,140	$32.67M	0.8%	—	—	COM	20825C104
—	YAHOO INC	620,100	$31.32M	0.8%	—	—	COM	984332106
INTC	INTEL CORP	862,690	$31.31M	0.8%	—	—	COM	458140100
HAIN	HAIN CELESTIAL GROUP INC	535,184	$31.2M	0.8%	—	—	COM	405217100
—	VMWARE INC	367,860	$30.36M	0.8%	—	—	CL A COM	928563402
DAL	DELTA AIR LINES INC DEL	596,600	$29.35M	0.8%	—	—	COM NEW	247361702
—	MEDIVATION INC	280,875	$27.98M	0.7%	—	—	COM	58501N101
—	SPLUNK INC	410,090	$24.18M	0.6%	—	—	COM	848637104
EEM	ISHARES TR	577,900	$22.71M	0.6%	—	—	MSCI EMG MKT ETF	464287234
—	HAWAIIAN HOLDINGS INC	764,872	$19.93M	0.5%	—	—	COM	419879101
—	VERINT SYS INC	337,994	$19.7M	0.5%	—	—	COM	92343X100
CVX	CHEVRON CORP NEW	175,370	$19.67M	0.5%	—	—	COM	166764100
—	COMSCORE INC	384,486	$17.85M	0.5%	—	—	COM	20564W105
JACK	JACK IN THE BOX INC	221,893	$17.74M	0.5%	—	—	COM	466367109
HTLD	HEARTLAND EXPRESS INC	653,723	$17.66M	0.5%	—	—	COM	422347104
—	EXAMWORKS GROUP INC	422,056	$17.55M	0.5%	—	—	COM	30066A105
—	KNIGHT TRANSN INC	511,532	$17.22M	0.4%	—	—	COM	499064103
—	SPECTRANETICS CORP	489,324	$16.92M	0.4%	—	—	COM	84760C107
—	MERCK & CO INC NEW	296,480	$16.84M	0.4%	—	—	COM	58933y105
—	ENDURANCE INTL GROUP HLDGS I	892,329	$16.45M	0.4%	—	—	COM	29272B105
—	FIESTA RESTAURANT GROUP INC	266,712	$16.22M	0.4%	—	—	COM	31660B101
—	AKORN INC	435,101	$15.75M	0.4%	—	—	COM	009728106
GIII	G-III APPAREL GROUP LTD	154,250	$15.58M	0.4%	—	—	COM	36237H101
—	HEALTH NET INC	290,761	$15.56M	0.4%	—	—	COM	42222G108
ACHC	ACADIA HEALTHCARE COMPANY IN	253,575	$15.52M	0.4%	—	—	COM	00404A109
BC	BRUNSWICK CORP	292,875	$15.01M	0.4%	—	—	COM	117043109
—	EXXON MOBIL CORP	160,700	$14.86M	0.4%	—	—	COM	30231g102
—	INTEGRATED DEVICE TECHNOLOGY	744,454	$14.59M	0.4%	—	—	COM	458118106
—	WAGEWORKS INC	222,420	$14.36M	0.4%	—	—	COM	930427109
GPK	GRAPHIC PACKAGING HLDG CO	1,044,660	$14.23M	0.4%	—	—	COM	388689101
EPD	ENTERPRISE PRODS PARTNERS L	393,230	$14.2M	0.4%	—	—	COM	293792107
—	CONSTANT CONTACT INC	385,390	$14.14M	0.4%	—	—	COM	210313102
—	KINDER MORGAN INC DEL	333,831	$14.12M	0.4%	—	—	COM	49456b101
—	SPECTRUM BRANDS HLDGS INC	147,351	$14.1M	0.4%	—	—	COM	84763R101
XPO	XPO LOGISTICS INC	343,065	$14.02M	0.4%	—	—	COM	983793100
IMAX	IMAX CORP	449,085	$13.88M	0.4%	—	—	COM	45245E109
—	ENVISION HEALTHCARE HLDGS IN	395,899	$13.73M	0.4%	—	—	COM	29413U103
—	PACWEST BANCORP DEL	301,811	$13.72M	0.4%	—	—	COM	695263103
AYI	ACUITY BRANDS INC	97,585	$13.67M	0.4%	—	—	COM	00508Y102
—	ACTUA CORP	739,683	$13.66M	0.4%	—	—	COM	005094107
—	PLANTRONICS INC NEW	255,153	$13.53M	0.3%	—	—	COM	727493108
—	LIFEPOINT HOSPITALS INC	179,310	$12.89M	0.3%	—	—	COM	53219L109
—	SOLARWINDS INC	258,525	$12.88M	0.3%	—	—	COM	83416B109
MTG	MGIC INVT CORP WIS	1,380,950	$12.87M	0.3%	—	—	COM	552848103
JBLU	JETBLUE AIRWAYS CORP	810,583	$12.86M	0.3%	—	—	COM	477143101
BKD	BROOKDALE SR LIVING INC	345,589	$12.67M	0.3%	—	—	COM	112463104
—	NORTHSTAR RLTY FIN CORP	713,325	$12.54M	0.3%	—	—	COM NEW	66704r704
—	AMAG PHARMACEUTICALS INC	293,913	$12.53M	0.3%	—	—	COM	00163U106
CSGP	COSTAR GROUP INC	67,080	$12.32M	0.3%	—	—	COM	22160N109
—	LOGMEIN INC	249,565	$12.31M	0.3%	—	—	COM	54142L109
—	MAGELLAN MIDSTREAM PRTNRS LP	148,550	$12.28M	0.3%	—	—	COM UNIT RP LP	559080106
LEN	LENNAR CORP	271,500	$12.17M	0.3%	—	—	CL A	526057104
—	WISDOMTREE INVTS INC	774,210	$12.14M	0.3%	—	—	COM	97717p104
—	HSN INC	159,412	$12.12M	0.3%	—	—	COM	404303109
—	PROOFPOINT INC	245,775	$11.85M	0.3%	—	—	COM	743424103
—	J2 GLOBAL INC	189,218	$11.73M	0.3%	—	—	COM	48123v102
—	VASCO DATA SEC INTL INC	411,711	$11.61M	0.3%	—	—	COM	92230Y104
TXRH	TEXAS ROADHOUSE INC	342,757	$11.57M	0.3%	—	—	COM	882681109
—	TREEHOUSE FOODS INC	134,681	$11.52M	0.3%	—	—	COM	89469A104
PCRX	PACIRA PHARMACEUTICALS INC	129,325	$11.47M	0.3%	—	—	COM	695127100
—	ENERGY TRANSFER PRTNRS L P	175,360	$11.4M	0.3%	—	—	UNIT LTD PARTN	29273R109
—	TESSERA TECHNOLOGIES INC	311,498	$11.14M	0.3%	—	—	COM	88164L100
LE	LANDS END INC NEW	203,793	$11M	0.3%	—	—	COM	51509F105
QLYS	QUALYS INC	288,411	$10.89M	0.3%	—	—	COM	74758T303
TYL	TYLER TECHNOLOGIES INC	99,102	$10.85M	0.3%	—	—	COM	902252105
UEIC	UNIVERSAL ELECTRS INC	166,327	$10.82M	0.3%	—	—	COM	913483103
—	TEAM HEALTH HOLDINGS INC	185,977	$10.7M	0.3%	—	—	COM	87817A107
LNG	CHENIERE ENERGY INC	150,320	$10.58M	0.3%	—	—	COM NEW	16411R208
—	INFINERA CORPORATION	714,856	$10.52M	0.3%	—	—	COM	45667G103
—	FLEETMATICS GROUP PLC	294,839	$10.46M	0.3%	—	—	COM	G35569105
—	STERIS CORP	160,116	$10.38M	0.3%	—	—	COM	859152100
—	SYNCHRONOSS TECHNOLOGIES INC	248,066	$10.38M	0.3%	—	—	COM	87157B103
—	SUPER MICRO COMPUTER INC	295,859	$10.32M	0.3%	—	—	COM	86800U104
—	ISIS PHARMACEUTICALS INC	165,888	$10.24M	0.3%	—	—	COM	464330109
—	PHYSICIANS RLTY TR	615,872	$10.22M	0.3%	—	—	COM	71943U104
—	FLAMEL TECHNOLOGIES SA	596,651	$10.22M	0.3%	—	—	SPONSORED ADR	338488109
VLO	VALERO ENERGY CORP NEW	205,090	$10.15M	0.3%	—	—	COM	91913Y100
—	NXSTAGE MEDICAL INC	563,691	$10.11M	0.3%	—	—	COM	67072V103
—	CALLIDUS SOFTWARE INC	610,106	$9.963M	0.3%	—	—	COM	13123e500
ENB	ENBRIDGE INC	191,800	$9.86M	0.3%	—	—	COM	29250N105
—	TASER INTL INC	366,975	$9.717M	0.3%	—	—	COM	87651B104
—	ENVESTNET INC	194,985	$9.582M	0.2%	—	—	COM	29404K106
—	MASONITE INTL CORP NEW	155,825	$9.577M	0.2%	—	—	COM	575385109
—	STRATEGIC HOTELS & RESORTS I	723,032	$9.566M	0.2%	—	—	COM	86272T106
—	NEW MEDIA INVT GROUP INC	402,818	$9.519M	0.2%	—	—	COM	64704V106
—	LDR HLDG CORP	283,394	$9.29M	0.2%	—	—	COM	50185U105
—	MARKWEST ENERGY PARTNERS L P	137,670	$9.25M	0.2%	—	—	UNIT LTD PARTN	570759100
—	DOW CHEM CO	198,900	$9.072M	0.2%	—	—	COM	260543103
PENN	PENN NATL GAMING INC	660,655	$9.071M	0.2%	—	—	COM	707569109
—	BARRACUDA NETWORKS INC	251,530	$9.015M	0.2%	—	—	COM	068323104
GLD	SPDR GOLD TRUST	78,500	$8.916M	0.2%	—	—	GOLD SHS	78463V107
PSX	PHILLIPS 66	123,645	$8.865M	0.2%	—	—	COM	718546104
BJRI	BJS RESTAURANTS INC	169,743	$8.523M	0.2%	—	—	COM	09180C106
—	POPEYES LA KITCHEN INC	149,310	$8.402M	0.2%	—	—	COM	732872106
MPC	MARATHON PETE CORP	91,300	$8.241M	0.2%	—	—	COM	56585A102
APOG	APOGEE ENTERPRISES INC	194,182	$8.227M	0.2%	—	—	COM	037598109
—	DTS INC	255,896	$7.869M	0.2%	—	—	COM	23335c101
—	CRAY INC	228,150	$7.867M	0.2%	—	—	COM NEW	225223304
ANIP	ANI PHARMACEUTICALS INC	137,901	$7.776M	0.2%	—	—	COM	00182C103
—	HORIZON PHARMA PLC	601,500	$7.753M	0.2%	—	—	SHS	G4617B105
—	ABIOMED INC	203,325	$7.739M	0.2%	—	—	COM	003654100
RRGB	RED ROBIN GOURMET BURGERS IN	99,710	$7.675M	0.2%	—	—	COM	75689M101
—	ANN INC	207,545	$7.571M	0.2%	—	—	COM	035623107
EGHT	8X8 INC NEW	821,425	$7.524M	0.2%	—	—	COM	282914100
RDWR	RADWARE LTD	338,214	$7.447M	0.2%	—	—	ORD	M81873107
CRI	CARTER INC	82,145	$7.172M	0.2%	—	—	COM	146229109
—	RESTORATION HARDWARE HLDGS I	74,581	$7.161M	0.2%	—	—	COM	761283100
—	FXCM INC	430,720	$7.137M	0.2%	—	—	COM CL A	302693106
—	INCONTACT INC	811,754	$7.135M	0.2%	—	—	COM	45336E109
WMB	WILLIAMS COS INC DEL	157,685	$7.086M	0.2%	—	—	COM	969457100
—	DEPOMED INC	436,855	$7.038M	0.2%	—	—	COM	249908104
—	TUESDAY MORNING CORP	312,792	$6.788M	0.2%	—	—	COM NEW	899035505
—	PERNIX THERAPEUTICS HLDGS IN	722,709	$6.786M	0.2%	—	—	COM	71426V108
—	RENTRAK CORP	92,649	$6.747M	0.2%	—	—	COM	760174102
—	MELLANOX TECHNOLOGIES LTD	157,666	$6.737M	0.2%	—	—	SHS	M51363113
MPAA	MOTORCAR PTS AMER INC	215,700	$6.706M	0.2%	—	—	COM	620071100
RNG	RINGCENTRAL INC	446,850	$6.667M	0.2%	—	—	CL A	76680R206
PAA	PLAINS ALL AMERN PIPELINE L	123,900	$6.359M	0.2%	—	—	UNIT LTD PARTN	726503105
—	TESORO CORP	84,930	$6.315M	0.2%	—	—	COM	881609101
FISV	FISERV INC	88,064	$6.25M	0.2%	—	—	COM	337738108
—	IGI LABS INC	676,509	$5.953M	0.2%	—	—	COM	449575109
—	CHINA PETE & CHEM CORP	72,960	$5.91M	0.2%	—	—	SPON ADR H SHS	16941r108
—	SHELL MIDSTREAM PARTNERS L P	142,040	$5.821M	0.1%	—	—	UNIT LTD INT	822634101
—	LIVEPERSON INC	400,158	$5.642M	0.1%	—	—	COM	538146101
—	EXACT SCIENCES CORP	205,081	$5.627M	0.1%	—	—	COM	30063p105
—	OFFICE DEPOT INC	654,231	$5.61M	0.1%	—	—	COM	676220106
INGN	INOGEN INC	170,154	$5.338M	0.1%	—	—	COM	45780L104
—	INTUITIVE SURGICAL INC	9,490	$5.02M	0.1%	—	—	COM NEW	46120e602
—	ROYAL DUTCH SHELL PLC	73,420	$4.915M	0.1%	—	—	SPONS ADR A	780259206
—	WESTERN GAS EQUITY PARTNERS	81,060	$4.882M	0.1%	—	—	COMUNT LTD PT	95825R103
MDXG	MIMEDX GROUP INC	422,000	$4.866M	0.1%	—	—	COM	602496101
—	QUANTUM CORP	2,740,050	$4.822M	0.1%	—	—	COM DSSG	747906204
ET	ENERGY TRANSFER EQUITY L P	82,910	$4.757M	0.1%	—	—	COM UT LTD PTN	29273V100
—	SUNOCO LOGISTICS PRTNRS L P	110,240	$4.606M	0.1%	—	—	COM UNITS	86764L108
UAA	UNDER ARMOUR INC	67,540	$4.586M	0.1%	—	—	CL A	904311107
MPLX	MPLX LP	61,210	$4.498M	0.1%	—	—	COM UNIT REP LTD	55336V100
—	EQT MIDSTREAM PARTNERS LP	50,640	$4.456M	0.1%	—	—	UNIT LTD PARTN	26885B100
—	WESTERN GAS PARTNERS LP	59,290	$4.331M	0.1%	—	—	COM UNIT LP IN	958254104
—	SEQUENTIAL BRANDS GROUP INC	330,038	$4.314M	0.1%	—	—	COM NEW	817340201
—	TUBEMOGUL INC	188,296	$4.246M	0.1%	—	—	COM	898570106
—	MARATHON OIL CORP	147,100	$4.161M	0.1%	—	—	COM	565849106
—	RICE MIDSTREAM PARTNERS LP	237,600	$3.98M	0.1%	—	—	UNIT LTD PARTN	762819100
—	STERICYCLE INC	29,770	$3.902M	0.1%	—	—	COM	858912108
—	PETSMART INC	46,960	$3.818M	0.1%	—	—	COM	716768106
—	JARDEN CORP	79,225	$3.793M	0.1%	—	—	COM	471109108
EFX	EQUIFAX INC	46,800	$3.785M	0.1%	—	—	COM	294429105
PII	POLARIS INDS INC	24,800	$3.751M	0.1%	—	—	COM	731068102
CHKP	CHECK POINT SOFTWARE TECH LT	47,450	$3.728M	0.1%	—	—	ORD	M22465104
VRTX	VERTEX PHARMACEUTICALS INC	30,830	$3.663M	0.1%	—	—	COM	92532F100
ALSN	ALLISON TRANSMISSION HLDGS I	105,740	$3.585M	0.1%	—	—	COM	01973R101
—	SEMGROUP CORP	52,330	$3.579M	0.1%	—	—	CL A	81663A105
—	DOMINION MIDSTREAM PARTNERS	89,240	$3.498M	0.1%	—	—	COM UT REP LTD	257454108
ALKS	ALKERMES PLC	59,350	$3.476M	0.1%	—	—	SHS	G01767105
—	BIOMARIN PHARMACEUTICAL INC	38,150	$3.449M	0.1%	—	—	COM	09061g101
QSR	RESTAURANT BRANDS INTL INC	88,090	$3.439M	0.1%	—	—	COM	76131D103
JAZZ	JAZZ PHARMACEUTICALS PLC	20,875	$3.418M	0.1%	—	—	SHS USD	G50871105
HRB	BLOCK H & R INC	99,460	$3.35M	0.1%	—	—	COM	093671105
INCY	INCYTE CORP	45,625	$3.336M	0.1%	—	—	COM	45337C102
FANG	DIAMONDBACK ENERGY INC	54,584	$3.263M	0.1%	—	—	COM	25278X109
UHS	UNIVERSAL HLTH SVCS INC	29,000	$3.227M	0.1%	—	—	CL B	913903100
—	WESTERN REFNG INC	84,800	$3.204M	0.1%	—	—	COM	959319104
ULTA	ULTA SALON COSMETCS & FRAG I	24,600	$3.145M	0.1%	—	—	COM	90384S303
SEE	SEALED AIR CORP NEW	73,920	$3.136M	0.1%	—	—	COM	81211K100
—	PETROCHINA CO LTD	27,700	$3.074M	0.1%	—	—	SPONSORED ADR	71646E100
—	VALERO ENERGY PARTNERS LP	69,800	$3.019M	0.1%	—	—	COM UNT REP LP	91914J102
SIG	SIGNET JEWELERS LIMITED	22,900	$3.013M	0.1%	—	—	SHS	G81276100
CNC	CENTENE CORP DEL	28,911	$3.002M	0.1%	—	—	COM	15135B101
NWL	NEWELL RUBBERMAID INC	78,200	$2.979M	0.1%	—	—	COM	651229106
—	CATAMARAN CORP	57,000	$2.95M	0.1%	—	—	COM	148887102
—	HOSPIRA INC	47,325	$2.899M	0.1%	—	—	COM	441060100
CCK	CROWN HOLDINGS INC	56,575	$2.88M	0.1%	—	—	COM	228368106
—	LEVEL 3 COMMUNICATIONS INC	58,000	$2.864M	0.1%	—	—	COM NEW	52729n308
—	SALIX PHARMACEUTICALS INC	24,450	$2.81M	0.1%	—	—	COM	795435106
WLKP	WESTLAKE CHEM PARTNERS LP	94,950	$2.754M	0.1%	—	—	COM UNIT RP LP	960417103
—	ENDO INTL PLC	38,175	$2.753M	0.1%	—	—	SHS	G30401106
IWF	ISHARES TR	28,600	$2.734M	0.1%	—	—	RUS 1000 GRW ETF	464287614
—	SPECTRA ENERGY PARTNERS LP	47,560	$2.709M	0.1%	—	—	COM	84756N109
CAR	AVIS BUDGET GROUP	40,475	$2.685M	0.1%	—	—	COM	053774105
D	DOMINION RES INC VA NEW	34,740	$2.672M	0.1%	—	—	COM	25746U109
LEA	LEAR CORP	27,200	$2.668M	0.1%	—	—	COM NEW	521865204
LKQ	LKQ CORP	94,300	$2.652M	0.1%	—	—	COM	501889208
CQP	CHENIERE ENERGY PARTNERS LP	82,290	$2.633M	0.1%	—	—	COM UNIT	16411Q101
—	MALLINCKRODT PUB LTD CO	26,400	$2.614M	0.1%	—	—	SHS	G5785G107
—	BARD C R INC	15,560	$2.593M	0.1%	—	—	COM	067383109
—	INTERPUBLIC GROUP COS INC	122,700	$2.548M	0.1%	—	—	COM	460690100
—	RACKSPACE HOSTING INC	54,400	$2.546M	0.1%	—	—	COM	750086100
—	LABORATORY CORP AMER HLDGS	23,275	$2.511M	0.1%	—	—	COM NEW	50540R409
BP	BP PLC	65,800	$2.508M	0.1%	—	—	SPONSORED ADR	055622104
FNF	FIDELITY NATIONAL FINANCIAL	70,805	$2.439M	0.1%	—	—	FNF GROUP COM	31620R303
GNTX	GENTEX CORP	64,710	$2.338M	0.1%	—	—	COM	371901109
NOW	SERVICENOW INC	34,410	$2.335M	0.1%	—	—	COM	81762P102
—	SBA COMMUNICATIONS CORP	21,000	$2.326M	0.1%	—	—	COM	78388J106
—	PIONEER NAT RES CO	15,475	$2.303M	0.1%	—	—	COM	723787107
TRGP	TARGA RES CORP	21,620	$2.293M	0.1%	—	—	COM	87612G101
—	TOTAL S A	44,100	$2.258M	0.1%	—	—	SPONSORED ADR	89151e109
MOG/A	MOOG INC	30,260	$2.24M	0.1%	—	—	CL A	615394202
—	CIMAREX ENERGY CO	21,065	$2.233M	0.1%	—	—	COM	171798101
—	GANNETT INC	66,600	$2.127M	0.1%	—	—	COM	364730101
PRAA	PRA GROUP INC	36,450	$2.112M	0.1%	—	—	COM	69354N106
FAST	FASTENAL CO	44,130	$2.099M	0.1%	—	—	COM	311900104
—	VARIAN MED SYS INC	24,050	$2.081M	0.1%	—	—	COM	92220P105
—	SUNEDISON INC	105,800	$2.064M	0.1%	—	—	COM	86732Y109
LUV	SOUTHWEST AIRLS CO	48,760	$2.064M	0.1%	—	—	COM	844741108
DKS	DICKS SPORTING GOODS INC	40,940	$2.033M	0.1%	—	—	COM	253393102
—	TARGA RESOURCES PARTNERS LP	40,530	$1.941M	0.1%	—	—	COM UNIT	87611X105
—	TRANSCANADA CORP	39,200	$1.925M	0.0%	—	—	COM	89353D107
XYL	XYLEM INC	49,800	$1.896M	0.0%	—	—	COM	98419M100
—	CON-WAY INC	36,600	$1.8M	0.0%	—	—	COM	205944101
—	LEGG MASON INC	33,500	$1.788M	0.0%	—	—	COM	524901105
TRMB	TRIMBLE NAVIGATION LTD	66,860	$1.774M	0.0%	—	—	COM	896239100
CSL	CARLISLE COS INC	19,250	$1.737M	0.0%	—	—	COM	142339100
—	ANTERO MIDSTREAM PARTNERS LP	62,990	$1.732M	0.0%	—	—	UNT LTD PARTN	03673L103
CTAS	CINTAS CORP	21,590	$1.694M	0.0%	—	—	COM	172908105
CTRA	CABOT OIL & GAS CORP	51,970	$1.539M	0.0%	—	—	COM	127097103
SM	SM ENERGY CO	38,400	$1.481M	0.0%	—	—	COM	78454L100
—	SONIC CORP	51,610	$1.405M	0.0%	—	—	COM	835451105
—	ANSYS INC	16,970	$1.392M	0.0%	—	—	COM	03662q105
—	ALTERA CORP	37,061	$1.369M	0.0%	—	—	COM	021441100
—	TESORO LOGISTICS LP	22,700	$1.336M	0.0%	—	—	COM UNIT LP	88160T107
—	NUSTAR ENERGY LP	22,530	$1.301M	0.0%	—	—	UNIT COM	67058H102
—	DST SYS INC DEL	13,640	$1.284M	0.0%	—	—	COM	233326107
—	CNOOC LTD	9,300	$1.26M	0.0%	—	—	SPONSORED ADR	126132109
RPM	RPM INTL INC	23,280	$1.181M	0.0%	—	—	COM	749685103
—	PLAINS GP HLDGS L P	45,550	$1.17M	0.0%	—	—	SHS A REP LTPN	72651A108
WAT	WATERS CORP	8,800	$992K	0.0%	—	—	COM	941848103
SU	SUNCOR ENERGY INC NEW	31,190	$991K	0.0%	—	—	COM	867224107
FFIV	F5 NETWORKS INC	7,340	$958K	0.0%	—	—	COM	315616102
—	RANGE RES CORP	16,990	$908K	0.0%	—	—	COM	75281a109
—	CALUMET SPECIALTY PRODS PTNR	40,140	$900K	0.0%	—	—	UT LTD PARTNER	131476103
—	BROADCOM CORP	20,680	$896K	0.0%	—	—	CL A	111320107
—	MYRIAD GENETICS INC	26,240	$894K	0.0%	—	—	COM	62855j104
MCHP	MICROCHIP TECHNOLOGY INC	19,760	$891K	0.0%	—	—	COM	595017104
—	CAMERON INTERNATIONAL CORP	16,770	$838K	0.0%	—	—	COM	13342b105
AXP	AMERICAN EXPRESS CO	8,970	$835K	0.0%	—	—	COM	025816109
—	VCA INC	16,940	$826K	0.0%	—	—	COM	918194101
—	CONCHO RES INC	8,240	$822K	0.0%	—	—	COM	20605P101
SLB	SCHLUMBERGER LTD	9,500	$811K	0.0%	—	—	COM	806857108
—	DENTSPLY INTL INC NEW	14,800	$788K	0.0%	—	—	COM	249030107
PAYX	PAYCHEX INC	16,960	$783K	0.0%	—	—	COM	704326107
HOG	HARLEY DAVIDSON INC	11,703	$771K	0.0%	—	—	COM	412822108
BMY	BRISTOL MYERS SQUIBB CO	12,600	$744K	0.0%	—	—	COM	110122108
—	TIVO INC	61,720	$731K	0.0%	—	—	COM	888706108
—	VIPER ENERGY PARTNERS LP	37,830	$686K	0.0%	—	—	COM UNT RP INT	92763M105
QCOM	QUALCOMM INC	8,950	$665K	0.0%	—	—	COM	747525103
BA	BOEING CO	5,000	$650K	0.0%	—	—	COM	097023105
—	SPDR S&P 500 ETF TR	3,000	$617K	0.0%	—	—	TR UNIT	78462f103
HP	HELMERICH & PAYNE INC	8,800	$593K	0.0%	—	—	COM	423452101
—	BONANZA CREEK ENERGY INC	23,515	$564K	0.0%	—	—	COM	097793103
—	RICE ENERGY INC	25,470	$534K	0.0%	—	—	COM	762760106
—	DRIL-QUIP INC	6,900	$529K	0.0%	—	—	COM	262037104
MUR	MURPHY OIL CORP	10,260	$518K	0.0%	—	—	COM	626717102
SLV	ISHARES SILVER TRUST	34,200	$515K	0.0%	—	—	ISHARES	46428Q109
—	ROWAN COMPANIES PLC	21,880	$510K	0.0%	—	—	SHS CL A	g7665a101
JBHT	HUNT J B TRANS SVCS INC	6,000	$506K	0.0%	—	—	COM	445658107
TJX	TJX COS INC NEW	6,840	$469K	0.0%	—	—	COM	872540109
LECO	LINCOLN ELEC HLDGS INC	6,700	$463K	0.0%	—	—	COM	533900106
AMZN	AMAZON COM INC	1,490	$462K	0.0%	—	—	COM	023135106
—	CARRIZO OIL & GAS INC	10,580	$440K	0.0%	—	—	COM	144577103
C	CITIGROUP INC	8,010	$433K	0.0%	—	—	COM NEW	172967424
—	CONSOL ENERGY INC	11,830	$400K	0.0%	—	—	COM	20854P109
—	COSTCO WHSL CORP NEW	2,800	$397K	0.0%	—	—	COM	22160k105
TOL	TOLL BROTHERS INC	11,200	$384K	0.0%	—	—	COM	889478103
MUSA	MURPHY USA INC	5,545	$382K	0.0%	—	—	COM	626755102
PG	PROCTER & GAMBLE CO	3,800	$346K	0.0%	—	—	COM	742718109
—	UNIT CORP	10,030	$342K	0.0%	—	—	COM	909218109
—	HALCON RES CORP	190,150	$338K	0.0%	—	—	COM NEW	40537q209
—	GOODRICH PETE CORP	74,245	$330K	0.0%	—	—	COM NEW	382410405
AMGN	AMGEN INC	2,000	$319K	0.0%	—	—	COM	031162100
—	WHOLE FOODS MKT INC	6,220	$314K	0.0%	—	—	COM	966837106
—	ULTRA PETROLEUM CORP	23,410	$308K	0.0%	—	—	COM	903914109
—	NABORS INDUSTRIES LTD	22,400	$291K	0.0%	—	—	SHS	G6359f103
—	PERRIGO CO PLC	1,740	$291K	0.0%	—	—	SHS	00BGH1M56
—	CAREFUSION CORP	4,650	$276K	0.0%	—	—	COM	14170t101
—	MICHAEL KORS HLDGS LTD	3,450	$259K	0.0%	—	—	SHS	g60754101
—	ALLERGAN INC	1,200	$255K	0.0%	—	—	COM	018490102
—	PEABODY ENERGY CORP	32,390	$251K	0.0%	—	—	COM	704549104
ADP	AUTOMATIC DATA PROCESSING IN	3,000	$250K	0.0%	—	—	COM	053015103
—	GENESEE & WYO INC	2,750	$247K	0.0%	—	—	CL A	371559105
—	RYLAND GROUP INC	6,300	$243K	0.0%	—	—	COM	783764103
—	ENERGEN CORP	3,500	$223K	0.0%	—	—	COM	29265N108
CMI	CUMMINS INC	1,500	$216K	0.0%	—	—	COM	231021106
RIG	TRANSOCEAN LTD	11,600	$213K	0.0%	—	—	REG SHS	H8817H100
ITW	ILLINOIS TOOL WKS INC	2,170	$205K	0.0%	—	—	COM	452308109
PFE	PFIZER INC	6,500	$202K	0.0%	—	—	COM	717081103
—	NEWFIELD EXPL CO	7,300	$198K	0.0%	—	—	COM	651290108
MSFT	MICROSOFT CORP	4,000	$186K	0.0%	—	—	COM	594918104
—	PHILLIPS 66 PARTNERS LP	2,510	$173K	0.0%	—	—	COM UNIT REP INT	718549207
TDG	TRANSDIGM GROUP INC	870	$171K	0.0%	—	—	COM	893641100
—	ANADARKO PETE CORP	2,000	$165K	0.0%	—	—	COM	032511107
IWO	ISHARES TR	1,095	$156K	0.0%	—	—	RUS 2000 GRW ETF	464287648
PEP	PEPSICO INC	1,600	$151K	0.0%	—	—	COM	713448108
CSCO	CISCO SYS INC	5,000	$139K	0.0%	—	—	COM	17275R102
CAT	CATERPILLAR INC DEL	1,500	$137K	0.0%	—	—	COM	149123101
ORCL	ORACLE CORP	3,000	$135K	0.0%	—	—	COM	68389X105
DE	DEERE & CO	1,400	$124K	0.0%	—	—	COM	244199105
—	GOOGLE INC	230	$122K	0.0%	—	—	CL A	38259p508
HAL	HALLIBURTON CO	3,080	$121K	0.0%	—	—	COM	406216101
—	ABBVIE INC	1,800	$118K	0.0%	—	—	COM	00287y109
ABT	ABBOTT LABS	1,800	$81,000	0.0%	—	—	COM	002824100
MCD	MCDONALDS CORP	800	$75,000	0.0%	—	—	COM	580135101
PH	PARKER HANNIFIN CORP	500	$64,000	0.0%	—	—	COM	701094104
—	COACH INC	1,500	$56,000	0.0%	—	—	COM	189754104
—	CDK GLOBAL INC	1,000	$41,000	0.0%	—	—	COM	12508e101
—	WALGREENS BOOTS ALLIANCE INC	480	$37,000	0.0%	—	—	COM	931427108
SYK	STRYKER CORP	340	$32,000	0.0%	—	—	COM	863667101