CIK: 0001106832 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $3,881,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NXP SEMICONDUCTORS N V | 1,357,720 | $103,730 | 2.7% | $76.40 | — | COM | n6596x109 |
| — | FACEBOOK INC | 1,117,160 | $87,161 | 2.2% | $78.02 | — | CL A | 30303m102 |
| AAPL | APPLE INC | 726,850 | $80,230 | 2.1% | $23.45 | +2.7% | COM | 037833100 |
| — | MACYS INC | 1,180,780 | $77,636 | 2.0% | $65.75 | — | COM | 55616p104 |
| — | RED HAT INC | 1,113,020 | $76,954 | 2.0% | $69.14 | — | COM | 756577102 |
| — | FEDEX CORP | 422,910 | $73,443 | 1.9% | $173.66 | — | COM | 31428x106 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,413,940 | $72,877 | 1.9% | $24.85 | 0.0% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 756,720 | $71,328 | 1.8% | $57.99 | +23.9% | COM | 375558103 |
| NKE | NIKE INC | 705,920 | $67,874 | 1.7% | $40.75 | 0.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 780,470 | $64,038 | 1.6% | $29.38 | +6.4% | COM | 855244109 |
| — | BLACKROCK INC | 177,030 | $63,299 | 1.6% | $357.56 | — | COM | 09247x101 |
| UNP | UNION PAC CORP | 524,460 | $62,479 | 1.6% | $78.96 | +13.3% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 2,460,000 | $60,836 | 1.6% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 623,900 | $60,088 | 1.5% | $64.44 | 0.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 575,740 | $58,202 | 1.5% | $79.25 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 545,500 | $57,261 | 1.5% | $57.68 | +29.7% | COM | 437076102 |
| KO | COCA COLA CO | 1,321,010 | $55,773 | 1.4% | $30.03 | +0.1% | COM | 191216100 |
| PCAR | PACCAR INC | 816,296 | $55,516 | 1.4% | $24.37 | +15.8% | COM | 693718108 |
| — | ST JUDE MED INC | 821,310 | $53,410 | 1.4% | $65.03 | — | COM | 790849103 |
| V | VISA INC | 190,430 | $49,931 | 1.3% | $55.69 | 0.0% | COM CL A | 92826C839 |
| BWA | BORGWARNER INC | 871,900 | $47,911 | 1.2% | $40.93 | +0.9% | COM | 099724106 |
| PANW | PALO ALTO NETWORKS INC | 388,200 | $47,582 | 1.2% | $15.52 | +18.7% | COM | 697435105 |
| — | HANESBRANDS INC | 422,570 | $47,167 | 1.2% | $111.62 | — | COM | 410345102 |
| WAB | WABTEC CORP | 528,370 | $45,910 | 1.2% | $57.64 | +37.3% | COM | 929740108 |
| — | CME GROUP INC | 494,330 | $43,822 | 1.1% | $88.65 | — | COM | 12572q105 |
| — | MONSANTO CO NEW | 364,400 | $43,535 | 1.1% | $119.47 | — | COM | 61166w101 |
| MIDD | MIDDLEBY CORP | 437,026 | $43,309 | 1.1% | $82.07 | +11.4% | COM | 596278101 |
| — | SOUTHWESTERN ENERGY CO | 1,480,857 | $40,413 | 1.0% | $39.63 | — | COM | 845467109 |
| CBRE | CBRE GROUP INC | 1,134,242 | $38,848 | 1.0% | $25.36 | +26.2% | CL A | 12504L109 |
| SSYS | STRATASYS LTD | 458,115 | $38,074 | 1.0% | $101.36 | +0.9% | SHS | M85548101 |
| EOG | EOG RES INC | 412,520 | $37,981 | 1.0% | $64.78 | +5.1% | COM | 26875P101 |
| — | GOOGLE INC | 71,690 | $37,738 | 1.0% | $526.41 | — | CL C | 38259p706 |
| CHRW | C H ROBINSON WORLDWIDE INC | 503,750 | $37,726 | 1.0% | $54.81 | 0.0% | COM NEW | 12541W209 |
| DIS | DISNEY WALT CO | 379,760 | $35,770 | 0.9% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC INC | 490,240 | $35,395 | 0.9% | $53.02 | 0.0% | COM | G5960L103 |
| ILMN | ILLUMINA INC | 187,130 | $34,540 | 0.9% | $159.57 | +10.4% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 473,140 | $32,675 | 0.8% | $48.86 | 0.0% | COM | 20825C104 |
| — | YAHOO INC | 620,100 | $31,321 | 0.8% | $50.51 | — | COM | 984332106 |
| INTC | INTEL CORP | 862,690 | $31,307 | 0.8% | $26.54 | +0.3% | COM | 458140100 |
| HAIN | HAIN CELESTIAL GROUP INC | 535,184 | $31,196 | 0.8% | $45.82 | +18.1% | COM | 405217100 |
| — | VMWARE INC | 367,860 | $30,356 | 0.8% | $103.43 | — | CL A COM | 928563402 |
| DAL | DELTA AIR LINES INC DEL | 596,600 | $29,347 | 0.8% | $36.83 | 0.0% | COM NEW | 247361702 |
| — | MEDIVATION INC | 280,875 | $27,978 | 0.7% | $99.61 | — | COM | 58501N101 |
| — | SPLUNK INC | 410,090 | $24,175 | 0.6% | $69.05 | — | COM | 848637104 |
| EEM | ISHARES TR | 577,900 | $22,706 | 0.6% | $39.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | HAWAIIAN HOLDINGS INC | 764,872 | $19,925 | 0.5% | $20.97 | — | COM | 419879101 |
| — | VERINT SYS INC | 337,994 | $19,698 | 0.5% | $51.61 | — | COM | 92343X100 |
| CVX | CHEVRON CORP NEW | 175,370 | $19,673 | 0.5% | $70.63 | -0.2% | COM | 166764100 |
| — | COMSCORE INC | 384,486 | $17,852 | 0.5% | $37.86 | — | COM | 20564W105 |
| JACK | JACK IN THE BOX INC | 221,893 | $17,743 | 0.5% | $60.60 | +20.2% | COM | 466367109 |
| HTLD | HEARTLAND EXPRESS INC | 653,723 | $17,657 | 0.5% | $19.91 | +27.1% | COM | 422347104 |
| — | EXAMWORKS GROUP INC | 422,056 | $17,553 | 0.5% | $36.48 | — | COM | 30066A105 |
| — | KNIGHT TRANSN INC | 511,532 | $17,218 | 0.4% | $27.95 | — | COM | 499064103 |
| — | SPECTRANETICS CORP | 489,324 | $16,921 | 0.4% | $32.39 | — | COM | 84760C107 |
| — | MERCK & CO INC NEW | 296,480 | $16,837 | 0.4% | $56.79 | — | COM | 58933y105 |
| — | ENDURANCE INTL GROUP HLDGS I | 892,329 | $16,446 | 0.4% | $18.43 | — | COM | 29272B105 |
| — | FIESTA RESTAURANT GROUP INC | 266,712 | $16,216 | 0.4% | $50.77 | — | COM | 31660B101 |
| — | AKORN INC | 435,101 | $15,751 | 0.4% | $36.20 | — | COM | 009728106 |
| GIII | G-III APPAREL GROUP LTD | 154,250 | $15,581 | 0.4% | $28.77 | +48.8% | COM | 36237H101 |
| — | HEALTH NET INC | 290,761 | $15,564 | 0.4% | $53.53 | — | COM | 42222G108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 253,575 | $15,521 | 0.4% | $51.03 | +14.1% | COM | 00404A109 |
| BC | BRUNSWICK CORP | 292,875 | $15,013 | 0.4% | $38.96 | 0.0% | COM | 117043109 |
| — | EXXON MOBIL CORP | 160,700 | $14,857 | 0.4% | $92.45 | — | COM | 30231g102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 744,454 | $14,591 | 0.4% | $12.21 | — | COM | 458118106 |
| — | WAGEWORKS INC | 222,420 | $14,362 | 0.4% | $60.32 | — | COM | 930427109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,044,660 | $14,228 | 0.4% | $12.39 | 0.0% | COM | 388689101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 393,230 | $14,203 | 0.4% | $46.06 | — | COM | 293792107 |
| — | CONSTANT CONTACT INC | 385,390 | $14,144 | 0.4% | $32.12 | — | COM | 210313102 |
| — | KINDER MORGAN INC DEL | 333,831 | $14,124 | 0.4% | $42.31 | — | COM | 49456b101 |
| — | SPECTRUM BRANDS HLDGS INC | 147,351 | $14,099 | 0.4% | $83.04 | — | COM | 84763R101 |
| XPO | XPO LOGISTICS INC | 343,065 | $14,024 | 0.4% | $13.20 | 0.0% | COM | 983793100 |
| IMAX | IMAX CORP | 449,085 | $13,877 | 0.4% | $29.27 | 0.0% | COM | 45245E109 |
| — | ENVISION HEALTHCARE HLDGS IN | 395,899 | $13,734 | 0.4% | $34.22 | — | COM | 29413U103 |
| — | PACWEST BANCORP DEL | 301,811 | $13,720 | 0.4% | $37.28 | — | COM | 695263103 |
| AYI | ACUITY BRANDS INC | 97,585 | $13,669 | 0.4% | $131.09 | 0.0% | COM | 00508Y102 |
| — | ACTUA CORP | 739,683 | $13,662 | 0.4% | $18.47 | — | COM | 005094107 |
| — | PLANTRONICS INC NEW | 255,153 | $13,528 | 0.3% | $53.02 | — | COM | 727493108 |
| — | LIFEPOINT HOSPITALS INC | 179,310 | $12,894 | 0.3% | $71.91 | — | COM | 53219L109 |
| — | SOLARWINDS INC | 258,525 | $12,882 | 0.3% | $49.83 | — | COM | 83416B109 |
| MTG | MGIC INVT CORP WIS | 1,380,950 | $12,870 | 0.3% | $8.78 | 0.0% | COM | 552848103 |
| JBLU | JETBLUE AIRWAYS CORP | 810,583 | $12,856 | 0.3% | $7.13 | +81.9% | COM | 477143101 |
| BKD | BROOKDALE SR LIVING INC | 345,589 | $12,673 | 0.3% | $33.91 | 0.0% | COM | 112463104 |
| — | NORTHSTAR RLTY FIN CORP | 713,325 | $12,540 | 0.3% | $17.58 | — | COM NEW | 66704r704 |
| — | AMAG PHARMACEUTICALS INC | 293,913 | $12,527 | 0.3% | $42.62 | — | COM | 00163U106 |
| CSGP | COSTAR GROUP INC | 67,080 | $12,318 | 0.3% | $15.57 | +3.7% | COM | 22160N109 |
| — | LOGMEIN INC | 249,565 | $12,314 | 0.3% | $46.05 | — | COM | 54142L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 148,550 | $12,279 | 0.3% | $62.85 | — | COM UNIT RP LP | 559080106 |
| LEN | LENNAR CORP | 271,500 | $12,166 | 0.3% | $36.11 | +4.0% | CL A | 526057104 |
| — | WISDOMTREE INVTS INC | 774,210 | $12,136 | 0.3% | $15.68 | — | COM | 97717p104 |
| — | HSN INC | 159,412 | $12,115 | 0.3% | $76.00 | — | COM | 404303109 |
| — | PROOFPOINT INC | 245,775 | $11,854 | 0.3% | $37.08 | — | COM | 743424103 |
| — | J2 GLOBAL INC | 189,218 | $11,732 | 0.3% | $62.00 | — | COM | 48123v102 |
| — | VASCO DATA SEC INTL INC | 411,711 | $11,614 | 0.3% | $28.21 | — | COM | 92230Y104 |
| TXRH | TEXAS ROADHOUSE INC | 342,757 | $11,571 | 0.3% | $25.47 | 0.0% | COM | 882681109 |
| — | TREEHOUSE FOODS INC | 134,681 | $11,519 | 0.3% | $85.53 | — | COM | 89469A104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 129,325 | $11,466 | 0.3% | $57.17 | +65.4% | COM | 695127100 |
| — | ENERGY TRANSFER PRTNRS L P | 175,360 | $11,398 | 0.3% | $55.50 | — | UNIT LTD PARTN | 29273R109 |
| — | TESSERA TECHNOLOGIES INC | 311,498 | $11,139 | 0.3% | $35.76 | — | COM | 88164L100 |
| LE | LANDS END INC NEW | 203,793 | $10,997 | 0.3% | $47.12 | 0.0% | COM | 51509F105 |
| QLYS | QUALYS INC | 288,411 | $10,888 | 0.3% | $33.37 | 0.0% | COM | 74758T303 |
| TYL | TYLER TECHNOLOGIES INC | 99,102 | $10,846 | 0.3% | $105.62 | 0.0% | COM | 902252105 |
| UEIC | UNIVERSAL ELECTRS INC | 166,327 | $10,816 | 0.3% | $57.47 | 0.0% | COM | 913483103 |
| — | TEAM HEALTH HOLDINGS INC | 185,977 | $10,699 | 0.3% | $57.53 | — | COM | 87817A107 |
| LNG | CHENIERE ENERGY INC | 150,320 | $10,583 | 0.3% | $32.00 | +120.3% | COM NEW | 16411R208 |
| — | INFINERA CORPORATION | 714,856 | $10,523 | 0.3% | $14.72 | — | COM | 45667G103 |
| — | FLEETMATICS GROUP PLC | 294,839 | $10,464 | 0.3% | $35.49 | — | COM | G35569105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 248,066 | $10,384 | 0.3% | $41.86 | — | COM | 87157B103 |
| — | STERIS CORP | 160,116 | $10,384 | 0.3% | $64.85 | — | COM | 859152100 |
| — | SUPER MICRO COMPUTER INC | 295,859 | $10,320 | 0.3% | $34.88 | — | COM | 86800U104 |
| — | ISIS PHARMACEUTICALS INC | 165,888 | $10,242 | 0.3% | $61.74 | — | COM | 464330109 |
| — | PHYSICIANS RLTY TR | 615,872 | $10,223 | 0.3% | $16.60 | — | COM | 71943U104 |
| — | FLAMEL TECHNOLOGIES SA | 596,651 | $10,221 | 0.3% | $17.13 | — | SPONSORED ADR | 338488109 |
| VLO | VALERO ENERGY CORP NEW | 205,090 | $10,152 | 0.3% | $29.26 | +7.6% | COM | 91913Y100 |
| — | NXSTAGE MEDICAL INC | 563,691 | $10,107 | 0.3% | $17.93 | — | COM | 67072V103 |
| — | CALLIDUS SOFTWARE INC | 610,106 | $9,963 | 0.3% | $16.33 | — | COM | 13123e500 |
| ENB | ENBRIDGE INC | 191,800 | $9,860 | 0.3% | $25.35 | 0.0% | COM | 29250N105 |
| — | TASER INTL INC | 366,975 | $9,717 | 0.3% | $26.48 | — | COM | 87651B104 |
| — | ENVESTNET INC | 194,985 | $9,582 | 0.2% | $49.14 | — | COM | 29404K106 |
| — | MASONITE INTL CORP NEW | 155,825 | $9,577 | 0.2% | $61.46 | — | COM | 575385109 |
| — | STRATEGIC HOTELS & RESORTS I | 723,032 | $9,566 | 0.2% | $13.23 | — | COM | 86272T106 |
| — | NEW MEDIA INVT GROUP INC | 402,818 | $9,519 | 0.2% | $23.63 | — | COM | 64704V106 |
| — | LDR HLDG CORP | 283,394 | $9,290 | 0.2% | $32.78 | — | COM | 50185U105 |
| — | MARKWEST ENERGY PARTNERS L P | 137,670 | $9,250 | 0.2% | $66.75 | — | UNIT LTD PARTN | 570759100 |
| — | DOW CHEM CO | 198,900 | $9,072 | 0.2% | $45.61 | — | COM | 260543103 |
| PENN | PENN NATL GAMING INC | 660,655 | $9,071 | 0.2% | $12.95 | 0.0% | COM | 707569109 |
| — | BARRACUDA NETWORKS INC | 251,530 | $9,015 | 0.2% | $35.84 | — | COM | 068323104 |
| GLD | SPDR GOLD TRUST | 78,500 | $8,916 | 0.2% | $113.58 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 123,645 | $8,865 | 0.2% | $50.80 | -3.2% | COM | 718546104 |
| BJRI | BJS RESTAURANTS INC | 169,743 | $8,523 | 0.2% | $42.67 | 0.0% | COM | 09180C106 |
| — | POPEYES LA KITCHEN INC | 149,310 | $8,402 | 0.2% | $56.27 | — | COM | 732872106 |
| MPC | MARATHON PETE CORP | 91,300 | $8,241 | 0.2% | $30.12 | +4.0% | COM | 56585A102 |
| APOG | APOGEE ENTERPRISES INC | 194,182 | $8,227 | 0.2% | $34.70 | 0.0% | COM | 037598109 |
| — | DTS INC | 255,896 | $7,869 | 0.2% | $30.75 | — | COM | 23335c101 |
| — | CRAY INC | 228,150 | $7,867 | 0.2% | $37.04 | — | COM NEW | 225223304 |
| ANIP | ANI PHARMACEUTICALS INC | 137,901 | $7,776 | 0.2% | $26.60 | +65.7% | COM | 00182C103 |
| — | HORIZON PHARMA PLC | 601,500 | $7,753 | 0.2% | $12.89 | — | SHS | G4617B105 |
| — | ABIOMED INC | 203,325 | $7,739 | 0.2% | $38.06 | — | COM | 003654100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 99,710 | $7,675 | 0.2% | $63.49 | 0.0% | COM | 75689M101 |
| — | ANN INC | 207,545 | $7,571 | 0.2% | $36.48 | — | COM | 035623107 |
| EGHT | 8X8 INC NEW | 821,425 | $7,524 | 0.2% | $7.67 | -0.2% | COM | 282914100 |
| RDWR | RADWARE LTD | 338,214 | $7,447 | 0.2% | $19.54 | 0.0% | ORD | M81873107 |
| CRI | CARTER INC | 82,145 | $7,172 | 0.2% | $61.31 | 0.0% | COM | 146229109 |
| — | RESTORATION HARDWARE HLDGS I | 74,581 | $7,161 | 0.2% | $96.02 | — | COM | 761283100 |
| — | FXCM INC | 430,720 | $7,137 | 0.2% | $16.57 | — | COM CL A | 302693106 |
| — | INCONTACT INC | 811,754 | $7,135 | 0.2% | $8.79 | — | COM | 45336E109 |
| WMB | WILLIAMS COS INC DEL | 157,685 | $7,086 | 0.2% | $27.17 | 0.0% | COM | 969457100 |
| — | DEPOMED INC | 436,855 | $7,038 | 0.2% | $14.97 | — | COM | 249908104 |
| — | TUESDAY MORNING CORP | 312,792 | $6,788 | 0.2% | $21.70 | — | COM NEW | 899035505 |
| — | PERNIX THERAPEUTICS HLDGS IN | 722,709 | $6,786 | 0.2% | $9.39 | — | COM | 71426V108 |
| — | RENTRAK CORP | 92,649 | $6,747 | 0.2% | $64.65 | — | COM | 760174102 |
| — | MELLANOX TECHNOLOGIES LTD | 157,666 | $6,737 | 0.2% | $42.73 | — | SHS | M51363113 |
| MPAA | MOTORCAR PTS AMER INC | 215,700 | $6,706 | 0.2% | $22.94 | +31.4% | COM | 620071100 |
| RNG | RINGCENTRAL INC | 446,850 | $6,667 | 0.2% | $12.55 | 0.0% | CL A | 76680R206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 123,900 | $6,359 | 0.2% | $56.75 | — | UNIT LTD PARTN | 726503105 |
| — | TESORO CORP | 84,930 | $6,315 | 0.2% | $72.20 | — | COM | 881609101 |
| FISV | FISERV INC | 88,064 | $6,250 | 0.2% | $22.92 | +49.4% | COM | 337738108 |
| — | IGI LABS INC | 676,509 | $5,953 | 0.2% | $8.80 | — | COM | 449575109 |
| — | CHINA PETE & CHEM CORP | 72,960 | $5,910 | 0.2% | $81.00 | — | SPON ADR H SHS | 16941r108 |
| — | SHELL MIDSTREAM PARTNERS L P | 142,040 | $5,821 | 0.1% | $40.98 | — | UNIT LTD INT | 822634101 |
| — | LIVEPERSON INC | 400,158 | $5,642 | 0.1% | $12.53 | — | COM | 538146101 |
| — | EXACT SCIENCES CORP | 205,081 | $5,627 | 0.1% | $27.44 | — | COM | 30063p105 |
| — | OFFICE DEPOT INC | 654,231 | $5,610 | 0.1% | $8.57 | — | COM | 676220106 |
| INGN | INOGEN INC | 170,154 | $5,338 | 0.1% | $24.23 | 0.0% | COM | 45780L104 |
| — | INTUITIVE SURGICAL INC | 9,490 | $5,020 | 0.1% | $528.98 | — | COM NEW | 46120e602 |
| — | ROYAL DUTCH SHELL PLC | 73,420 | $4,915 | 0.1% | $73.37 | — | SPONS ADR A | 780259206 |
| — | WESTERN GAS EQUITY PARTNERS | 81,060 | $4,882 | 0.1% | $43.75 | — | COMUNT LTD PT | 95825R103 |
| MDXG | MIMEDX GROUP INC | 422,000 | $4,866 | 0.1% | $9.88 | 0.0% | COM | 602496101 |
| — | QUANTUM CORP | 2,740,050 | $4,822 | 0.1% | $1.76 | — | COM DSSG | 747906204 |
| ET | ENERGY TRANSFER EQUITY L P | 82,910 | $4,757 | 0.1% | $53.61 | — | COM UT LTD PTN | 29273V100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 110,240 | $4,606 | 0.1% | $48.43 | — | COM UNITS | 86764L108 |
| UAA | UNDER ARMOUR INC | 67,540 | $4,586 | 0.1% | $23.49 | +43.5% | CL A | 904311107 |
| MPLX | MPLX LP | 61,210 | $4,498 | 0.1% | $55.04 | — | COM UNIT REP LTD | 55336V100 |
| — | EQT MIDSTREAM PARTNERS LP | 50,640 | $4,456 | 0.1% | $89.60 | — | UNIT LTD PARTN | 26885B100 |
| — | WESTERN GAS PARTNERS LP | 59,290 | $4,331 | 0.1% | $68.59 | — | COM UNIT LP IN | 958254104 |
| — | SEQUENTIAL BRANDS GROUP INC | 330,038 | $4,314 | 0.1% | $13.07 | — | COM NEW | 817340201 |
| — | TUBEMOGUL INC | 188,296 | $4,246 | 0.1% | $22.55 | — | COM | 898570106 |
| — | MARATHON OIL CORP | 147,100 | $4,161 | 0.1% | $28.29 | — | COM | 565849106 |
| — | RICE MIDSTREAM PARTNERS LP | 237,600 | $3,980 | 0.1% | $16.75 | — | UNIT LTD PARTN | 762819100 |
| — | STERICYCLE INC | 29,770 | $3,902 | 0.1% | $110.57 | — | COM | 858912108 |
| — | PETSMART INC | 46,960 | $3,818 | 0.1% | $67.10 | — | COM | 716768106 |
| — | JARDEN CORP | 79,225 | $3,793 | 0.1% | $50.05 | — | COM | 471109108 |
| EFX | EQUIFAX INC | 46,800 | $3,785 | 0.1% | $69.46 | 0.0% | COM | 294429105 |
| PII | POLARIS INDS INC | 24,800 | $3,751 | 0.1% | $150.00 | 0.0% | COM | 731068102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,450 | $3,728 | 0.1% | $74.30 | 0.0% | ORD | M22465104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,830 | $3,663 | 0.1% | $73.52 | +53.2% | COM | 92532F100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 105,740 | $3,585 | 0.1% | $26.41 | 0.0% | COM | 01973R101 |
| — | SEMGROUP CORP | 52,330 | $3,579 | 0.1% | $57.14 | — | CL A | 81663A105 |
| — | DOMINION MIDSTREAM PARTNERS | 89,240 | $3,498 | 0.1% | $39.20 | — | COM UT REP LTD | 257454108 |
| ALKS | ALKERMES PLC | 59,350 | $3,476 | 0.1% | $50.94 | 0.0% | SHS | G01767105 |
| — | BIOMARIN PHARMACEUTICAL INC | 38,150 | $3,449 | 0.1% | $90.41 | — | COM | 09061g101 |
| QSR | RESTAURANT BRANDS INTL INC | 88,090 | $3,439 | 0.1% | $38.08 | 0.0% | COM | 76131D103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,875 | $3,418 | 0.1% | $153.75 | +8.0% | SHS USD | G50871105 |
| HRB | BLOCK H & R INC | 99,460 | $3,350 | 0.1% | $21.26 | 0.0% | COM | 093671105 |
| INCY | INCYTE CORP | 45,625 | $3,336 | 0.1% | $65.33 | 0.0% | COM | 45337C102 |
| FANG | DIAMONDBACK ENERGY INC | 54,584 | $3,263 | 0.1% | $49.19 | 0.0% | COM | 25278X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,000 | $3,227 | 0.1% | $100.30 | 0.0% | CL B | 913903100 |
| — | WESTERN REFNG INC | 84,800 | $3,204 | 0.1% | $37.78 | — | COM | 959319104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 24,600 | $3,145 | 0.1% | $122.58 | 0.0% | COM | 90384S303 |
| SEE | SEALED AIR CORP NEW | 73,920 | $3,136 | 0.1% | $25.55 | +22.5% | COM | 81211K100 |
| — | PETROCHINA CO LTD | 27,700 | $3,074 | 0.1% | $112.28 | — | SPONSORED ADR | 71646E100 |
| — | VALERO ENERGY PARTNERS LP | 69,800 | $3,019 | 0.1% | $42.00 | — | COM UNT REP LP | 91914J102 |
| SIG | SIGNET JEWELERS LIMITED | 22,900 | $3,013 | 0.1% | $98.53 | 0.0% | SHS | G81276100 |
| CNC | CENTENE CORP DEL | 28,911 | $3,002 | 0.1% | $23.34 | 0.0% | COM | 15135B101 |
| NWL | NEWELL RUBBERMAID INC | 78,200 | $2,979 | 0.1% | $23.01 | 0.0% | COM | 651229106 |
| — | CATAMARAN CORP | 57,000 | $2,950 | 0.1% | $51.75 | — | COM | 148887102 |
| — | HOSPIRA INC | 47,325 | $2,899 | 0.1% | $61.26 | — | COM | 441060100 |
| CCK | CROWN HOLDINGS INC | 56,575 | $2,880 | 0.1% | $45.80 | 0.0% | COM | 228368106 |
| — | LEVEL 3 COMMUNICATIONS INC | 58,000 | $2,864 | 0.1% | $49.38 | — | COM NEW | 52729n308 |
| — | SALIX PHARMACEUTICALS INC | 24,450 | $2,810 | 0.1% | $103.25 | — | COM | 795435106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 94,950 | $2,754 | 0.1% | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | ENDO INTL PLC | 38,175 | $2,753 | 0.1% | $72.12 | — | SHS | G30401106 |
| IWF | ISHARES TR | 28,600 | $2,734 | 0.1% | $95.59 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPECTRA ENERGY PARTNERS LP | 47,560 | $2,709 | 0.1% | $56.96 | — | COM | 84756N109 |
| CAR | AVIS BUDGET GROUP | 40,475 | $2,685 | 0.1% | $54.35 | 0.0% | COM | 053774105 |
| D | DOMINION RES INC VA NEW | 34,740 | $2,672 | 0.1% | $45.08 | 0.0% | COM | 25746U109 |
| LEA | LEAR CORP | 27,200 | $2,668 | 0.1% | $75.60 | 0.0% | COM NEW | 521865204 |
| LKQ | LKQ CORP | 94,300 | $2,652 | 0.1% | $25.06 | 0.0% | COM | 501889208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 82,290 | $2,633 | 0.1% | $32.00 | — | COM UNIT | 16411Q101 |
| — | MALLINCKRODT PUB LTD CO | 26,400 | $2,614 | 0.1% | $99.02 | — | SHS | G5785G107 |
| — | BARD C R INC | 15,560 | $2,593 | 0.1% | $166.65 | — | COM | 067383109 |
| — | INTERPUBLIC GROUP COS INC | 122,700 | $2,548 | 0.1% | $12.87 | 0.0% | COM | 460690100 |
| — | RACKSPACE HOSTING INC | 54,400 | $2,546 | 0.1% | $46.80 | — | COM | 750086100 |
| — | LABORATORY CORP AMER HLDGS | 23,275 | $2,511 | 0.1% | $107.88 | — | COM NEW | 50540R409 |
| BP | BP PLC | 65,800 | $2,508 | 0.1% | $47.05 | — | SPONSORED ADR | 055622104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 70,805 | $2,439 | 0.1% | $14.06 | 0.0% | FNF GROUP COM | 31620R303 |
| GNTX | GENTEX CORP | 64,710 | $2,338 | 0.1% | $11.34 | +46.5% | COM | 371901109 |
| NOW | SERVICENOW INC | 34,410 | $2,335 | 0.1% | $12.73 | 0.0% | COM | 81762P102 |
| — | SBA COMMUNICATIONS CORP | 21,000 | $2,326 | 0.1% | $110.76 | — | COM | 78388J106 |
| — | PIONEER NAT RES CO | 15,475 | $2,303 | 0.1% | $189.09 | — | COM | 723787107 |
| TRGP | TARGA RES CORP | 21,620 | $2,293 | 0.1% | $37.73 | +80.0% | COM | 87612G101 |
| — | TOTAL S A | 44,100 | $2,258 | 0.1% | $51.20 | — | SPONSORED ADR | 89151e109 |
| MOG/A | MOOG INC | 30,260 | $2,240 | 0.1% | $44.94 | +48.5% | CL A | 615394202 |
| — | CIMAREX ENERGY CO | 21,065 | $2,233 | 0.1% | $134.67 | — | COM | 171798101 |
| — | GANNETT INC | 66,600 | $2,127 | 0.1% | $31.94 | — | COM | 364730101 |
| PRAA | PRA GROUP INC | 36,450 | $2,112 | 0.1% | $59.03 | 0.0% | COM | 69354N106 |
| FAST | FASTENAL CO | 44,130 | $2,099 | 0.1% | $8.84 | -5.6% | COM | 311900104 |
| — | VARIAN MED SYS INC | 24,050 | $2,081 | 0.1% | $67.74 | — | COM | 92220P105 |
| — | SUNEDISON INC | 105,800 | $2,064 | 0.1% | $19.51 | — | COM | 86732Y109 |
| LUV | SOUTHWEST AIRLS CO | 48,760 | $2,064 | 0.1% | $11.98 | +175.0% | COM | 844741108 |
| DKS | DICKS SPORTING GOODS INC | 40,940 | $2,033 | 0.1% | $37.02 | -5.1% | COM | 253393102 |
| — | TARGA RESOURCES PARTNERS LP | 40,530 | $1,941 | 0.1% | $56.27 | — | COM UNIT | 87611X105 |
| — | TRANSCANADA CORP | 39,200 | $1,925 | 0.0% | $43.11 | — | COM | 89353D107 |
| XYL | XYLEM INC | 49,800 | $1,896 | 0.0% | $31.81 | 0.0% | COM | 98419M100 |
| — | CON-WAY INC | 36,600 | $1,800 | 0.0% | $49.18 | — | COM | 205944101 |
| — | LEGG MASON INC | 33,500 | $1,788 | 0.0% | $45.07 | — | COM | 524901105 |
| TRMB | TRIMBLE NAVIGATION LTD | 66,860 | $1,774 | 0.0% | $28.46 | -0.9% | COM | 896239100 |
| CSL | CARLISLE COS INC | 19,250 | $1,737 | 0.0% | $75.13 | 0.0% | COM | 142339100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 62,990 | $1,732 | 0.0% | $27.50 | — | UNT LTD PARTN | 03673L103 |
| CTAS | CINTAS CORP | 21,590 | $1,694 | 0.0% | $9.77 | +63.7% | COM | 172908105 |
| CTRA | CABOT OIL & GAS CORP | 51,970 | $1,539 | 0.0% | $24.86 | -8.3% | COM | 127097103 |
| SM | SM ENERGY CO | 38,400 | $1,481 | 0.0% | $44.55 | 0.0% | COM | 78454L100 |
| — | SONIC CORP | 51,610 | $1,405 | 0.0% | $20.06 | — | COM | 835451105 |
| — | ANSYS INC | 16,970 | $1,392 | 0.0% | $82.03 | — | COM | 03662q105 |
| — | ALTERA CORP | 37,061 | $1,369 | 0.0% | $32.97 | — | COM | 021441100 |
| — | TESORO LOGISTICS LP | 22,700 | $1,336 | 0.0% | $65.20 | — | COM UNIT LP | 88160T107 |
| — | NUSTAR ENERGY LP | 22,530 | $1,301 | 0.0% | $57.75 | — | UNIT COM | 67058H102 |
| — | DST SYS INC DEL | 13,640 | $1,284 | 0.0% | $65.78 | — | COM | 233326107 |
| — | CNOOC LTD | 9,300 | $1,260 | 0.0% | $177.41 | — | SPONSORED ADR | 126132109 |
| RPM | RPM INTL INC | 23,280 | $1,181 | 0.0% | $32.28 | +44.1% | COM | 749685103 |
| — | PLAINS GP HLDGS L P | 45,550 | $1,170 | 0.0% | $30.65 | — | SHS A REP LTPN | 72651A108 |
| WAT | WATERS CORP | 8,800 | $992 | 0.0% | $95.76 | +14.4% | COM | 941848103 |
| SU | SUNCOR ENERGY INC NEW | 31,190 | $991 | 0.0% | $22.22 | +0.6% | COM | 867224107 |
| FFIV | F5 NETWORKS INC | 7,340 | $958 | 0.0% | $77.13 | +61.6% | COM | 315616102 |
| — | RANGE RES CORP | 16,990 | $908 | 0.0% | $53.44 | — | COM | 75281a109 |
| — | CALUMET SPECIALTY PRODS PTNR | 40,140 | $900 | 0.0% | $22.42 | — | UT LTD PARTNER | 131476103 |
| — | BROADCOM CORP | 20,680 | $896 | 0.0% | $33.68 | — | CL A | 111320107 |
| — | MYRIAD GENETICS INC | 26,240 | $894 | 0.0% | $34.07 | — | COM | 62855j104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,760 | $891 | 0.0% | $13.88 | +24.7% | COM | 595017104 |
| — | CAMERON INTERNATIONAL CORP | 16,770 | $838 | 0.0% | $49.97 | — | COM | 13342b105 |
| AXP | AMERICAN EXPRESS CO | 8,970 | $835 | 0.0% | $62.04 | +23.2% | COM | 025816109 |
| — | VCA INC | 16,940 | $826 | 0.0% | $26.19 | — | COM | 918194101 |
| — | CONCHO RES INC | 8,240 | $822 | 0.0% | $139.37 | — | COM | 20605P101 |
| SLB | SCHLUMBERGER LTD | 9,500 | $811 | 0.0% | $71.60 | -6.0% | COM | 806857108 |
| — | DENTSPLY INTL INC NEW | 14,800 | $788 | 0.0% | $40.97 | — | COM | 249030107 |
| PAYX | PAYCHEX INC | 16,960 | $783 | 0.0% | $25.12 | +31.2% | COM | 704326107 |
| HOG | HARLEY DAVIDSON INC | 11,703 | $771 | 0.0% | $62.16 | +3.9% | COM | 412822108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,600 | $744 | 0.0% | $38.91 | 0.0% | COM | 110122108 |
| — | TIVO INC | 61,720 | $731 | 0.0% | $11.12 | — | COM | 888706108 |
| — | VIPER ENERGY PARTNERS LP | 37,830 | $686 | 0.0% | $18.13 | — | COM UNT RP INT | 92763M105 |
| QCOM | QUALCOMM INC | 8,950 | $665 | 0.0% | $52.31 | +2.0% | COM | 747525103 |
| BA | BOEING CO | 5,000 | $650 | 0.0% | $80.37 | +37.7% | COM | 097023105 |
| — | SPDR S&P 500 ETF TR | 3,000 | $617 | 0.0% | $205.67 | — | TR UNIT | 78462f103 |
| HP | HELMERICH & PAYNE INC | 8,800 | $593 | 0.0% | $61.57 | +26.5% | COM | 423452101 |
| — | BONANZA CREEK ENERGY INC | 23,515 | $564 | 0.0% | $51.08 | — | COM | 097793103 |
| — | RICE ENERGY INC | 25,470 | $534 | 0.0% | $20.97 | — | COM | 762760106 |
| — | DRIL-QUIP INC | 6,900 | $529 | 0.0% | $90.24 | — | COM | 262037104 |
| MUR | MURPHY OIL CORP | 10,260 | $518 | 0.0% | $40.07 | -15.9% | COM | 626717102 |
| SLV | ISHARES SILVER TRUST | 34,200 | $515 | 0.0% | $18.98 | — | ISHARES | 46428Q109 |
| — | ROWAN COMPANIES PLC | 21,880 | $510 | 0.0% | $23.31 | — | SHS CL A | g7665a101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,000 | $506 | 0.0% | $66.95 | +7.0% | COM | 445658107 |
| TJX | TJX COS INC NEW | 6,840 | $469 | 0.0% | $24.13 | +13.3% | COM | 872540109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $463 | 0.0% | $69.76 | +0.1% | COM | 533900106 |
| AMZN | AMAZON COM INC | 1,490 | $462 | 0.0% | $16.65 | -6.5% | COM | 023135106 |
| — | CARRIZO OIL & GAS INC | 10,580 | $440 | 0.0% | $53.36 | — | COM | 144577103 |
| C | CITIGROUP INC | 8,010 | $433 | 0.0% | $37.42 | +5.7% | COM NEW | 172967424 |
| — | CONSOL ENERGY INC | 11,830 | $400 | 0.0% | $33.81 | — | COM | 20854P109 |
| — | COSTCO WHSL CORP NEW | 2,800 | $397 | 0.0% | $141.79 | — | COM | 22160k105 |
| TOL | TOLL BROTHERS INC | 11,200 | $384 | 0.0% | $34.66 | -5.9% | COM | 889478103 |
| MUSA | MURPHY USA INC | 5,545 | $382 | 0.0% | $38.07 | +51.6% | COM | 626755102 |
| PG | PROCTER & GAMBLE CO | 3,800 | $346 | 0.0% | $57.94 | +11.5% | COM | 742718109 |
| — | UNIT CORP | 10,030 | $342 | 0.0% | $64.55 | — | COM | 909218109 |
| — | HALCON RES CORP | 190,150 | $338 | 0.0% | $1.78 | — | COM NEW | 40537q209 |
| — | GOODRICH PETE CORP | 74,245 | $330 | 0.0% | $15.43 | — | COM NEW | 382410405 |
| AMGN | AMGEN INC | 2,000 | $319 | 0.0% | $76.97 | +47.2% | COM | 031162100 |
| — | WHOLE FOODS MKT INC | 6,220 | $314 | 0.0% | $52.34 | — | COM | 966837106 |
| — | ULTRA PETROLEUM CORP | 23,410 | $308 | 0.0% | $29.24 | — | COM | 903914109 |
| — | PERRIGO CO PLC | 1,740 | $291 | 0.0% | $154.60 | — | SHS | 00BGH1M56 |
| — | NABORS INDUSTRIES LTD | 22,400 | $291 | 0.0% | $12.99 | — | SHS | G6359f103 |
| — | CAREFUSION CORP | 4,650 | $276 | 0.0% | $59.35 | — | COM | 14170t101 |
| — | MICHAEL KORS HLDGS LTD | 3,450 | $259 | 0.0% | $75.07 | — | SHS | g60754101 |
| — | ALLERGAN INC | 1,200 | $255 | 0.0% | $84.17 | — | COM | 018490102 |
| — | PEABODY ENERGY CORP | 32,390 | $251 | 0.0% | $7.75 | — | COM | 704549104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $250 | 0.0% | $45.09 | +40.9% | COM | 053015103 |
| — | GENESEE & WYO INC | 2,750 | $247 | 0.0% | $84.73 | — | CL A | 371559105 |
| — | RYLAND GROUP INC | 6,300 | $243 | 0.0% | $40.10 | — | COM | 783764103 |
| — | ENERGEN CORP | 3,500 | $223 | 0.0% | $71.52 | — | COM | 29265N108 |
| CMI | CUMMINS INC | 1,500 | $216 | 0.0% | $96.23 | +8.7% | COM | 231021106 |
| RIG | TRANSOCEAN LTD | 11,600 | $213 | 0.0% | $24.98 | 0.0% | REG SHS | H8817H100 |
| ITW | ILLINOIS TOOL WKS INC | 2,170 | $205 | 0.0% | $52.51 | +33.5% | COM | 452308109 |
| PFE | PFIZER INC | 6,500 | $202 | 0.0% | $17.45 | +3.0% | COM | 717081103 |
| — | NEWFIELD EXPL CO | 7,300 | $198 | 0.0% | $23.91 | — | COM | 651290108 |
| MSFT | MICROSOFT CORP | 4,000 | $186 | 0.0% | $26.70 | +49.3% | COM | 594918104 |
| — | PHILLIPS 66 PARTNERS LP | 2,510 | $173 | 0.0% | $66.79 | — | COM UNIT REP INT | 718549207 |
| TDG | TRANSDIGM GROUP INC | 870 | $171 | 0.0% | $78.37 | +50.3% | COM | 893641100 |
| — | ANADARKO PETE CORP | 2,000 | $165 | 0.0% | $85.93 | — | COM | 032511107 |
| IWO | ISHARES TR | 1,095 | $156 | 0.0% | $142.47 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 1,600 | $151 | 0.0% | $56.00 | +22.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,000 | $139 | 0.0% | $15.24 | +20.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 1,500 | $137 | 0.0% | $61.94 | +18.4% | COM | 149123101 |
| ORCL | ORACLE CORP | 3,000 | $135 | 0.0% | $32.41 | +6.4% | COM | 68389X105 |
| DE | DEERE & CO | 1,400 | $124 | 0.0% | $68.04 | +3.8% | COM | 244199105 |
| — | GOOGLE INC | 230 | $122 | 0.0% | $530.43 | — | CL A | 38259p508 |
| HAL | HALLIBURTON CO | 3,080 | $121 | 0.0% | $42.56 | -7.7% | COM | 406216101 |
| — | ABBVIE INC | 1,800 | $118 | 0.0% | $65.56 | — | COM | 00287y109 |
| ABT | ABBOTT LABS | 1,800 | $81 | 0.0% | $33.90 | +4.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 800 | $75 | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| PH | PARKER HANNIFIN CORP | 500 | $64 | 0.0% | $95.07 | +7.3% | COM | 701094104 |
| — | COACH INC | 1,500 | $56 | 0.0% | $56.33 | — | COM | 189754104 |
| — | CDK GLOBAL INC | 1,000 | $41 | 0.0% | $41.00 | — | COM | 12508e101 |
| — | WALGREENS BOOTS ALLIANCE INC | 480 | $37 | 0.0% | $77.08 | — | COM | 931427108 |
| SYK | STRYKER CORP | 340 | $32 | 0.0% | $60.08 | +29.6% | COM | 863667101 |