CIK: 0001106832 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $4,146,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 1,180,560 | $118,482 | 2.9% | $78.27 | 0.0% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 1,316,026 | $102,636 | 2.5% | $56.21 | +3.4% | SHS | G5960L103 |
| — | DELPHI AUTOMOTIVE PLC | 1,064,780 | $84,906 | 2.0% | $79.74 | — | SHS | G27823106 |
| AAPL | APPLE INC | 655,910 | $81,615 | 2.0% | $23.45 | +14.5% | COM | 037833100 |
| META | FACEBOOK INC | 963,770 | $79,236 | 1.9% | $77.80 | 0.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 1,215,900 | $78,024 | 1.9% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 659,500 | $64,717 | 1.6% | $57.99 | +21.7% | COM | 375558103 |
| HD | HOME DEPOT INC | 528,766 | $60,073 | 1.4% | $57.68 | +47.9% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,907,888 | $58,076 | 1.4% | $24.85 | +2.2% | COM | 808513105 |
| — | RED HAT INC | 742,800 | $56,267 | 1.4% | $69.14 | — | COM | 756577102 |
| FDX | FEDEX CORP | 334,912 | $55,411 | 1.3% | $147.85 | 0.0% | COM | 31428X106 |
| V | VISA INC | 832,140 | $54,430 | 1.3% | $60.00 | +2.1% | COM CL A | 92826C839 |
| — | ISHARES | 4,300,000 | $53,879 | 1.3% | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| DIS | DISNEY WALT CO | 503,630 | $52,826 | 1.3% | $83.90 | +9.5% | COM DISNEY | 254687106 |
| EOG | EOG RES INC | 527,645 | $48,380 | 1.2% | $65.09 | +1.7% | COM | 26875P101 |
| — | HANESBRANDS INC | 1,422,192 | $47,658 | 1.1% | $56.72 | — | COM | 410345102 |
| CME | CME GROUP INC | 482,570 | $45,704 | 1.1% | $60.87 | 0.0% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 307,851 | $44,971 | 1.1% | $15.52 | +44.2% | COM | 697435105 |
| NKE | NIKE INC | 443,593 | $44,506 | 1.1% | $40.75 | +2.3% | CL B | 654106103 |
| ORCL | ORACLE CORP | 1,009,450 | $43,558 | 1.1% | $36.83 | +0.0% | COM | 68389X105 |
| UNP | UNION PAC CORP | 393,520 | $42,622 | 1.0% | $78.96 | +16.3% | COM | 907818108 |
| KO | COCA COLA CO | 1,048,300 | $42,509 | 1.0% | $30.03 | -1.4% | COM | 191216100 |
| — | ST JUDE MED INC | 648,229 | $42,394 | 1.0% | $65.03 | — | COM | 790849103 |
| CVS | CVS HEALTH CORP | 410,590 | $42,377 | 1.0% | $64.44 | +15.3% | COM | 126650100 |
| — | MONSANTO CO NEW | 370,215 | $41,664 | 1.0% | $112.54 | — | COM | 61166W101 |
| WAB | WABTEC CORP | 418,820 | $39,792 | 1.0% | $57.64 | +47.2% | COM | 929740108 |
| — | HORIZON PHARMA PLC | 1,519,050 | $39,450 | 1.0% | $20.79 | — | SHS | G4617B105 |
| SBUX | STARBUCKS CORP | 415,680 | $39,365 | 0.9% | $29.38 | +23.0% | COM | 855244109 |
| — | BLACKROCK INC | 101,230 | $37,034 | 0.9% | $365.84 | — | COM | 09247X101 |
| MIDD | MIDDLEBY CORP | 345,403 | $35,456 | 0.9% | $82.07 | +23.8% | COM | 596278101 |
| ILMN | ILLUMINA INC | 186,772 | $34,672 | 0.8% | $159.57 | +18.0% | COM | 452327109 |
| BWA | BORGWARNER INC | 552,400 | $33,409 | 0.8% | $40.93 | +5.6% | COM | 099724106 |
| MRK | MERCK & CO INC NEW | 563,450 | $32,387 | 0.8% | $40.30 | 0.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 519,162 | $32,323 | 0.8% | $48.57 | -6.2% | COM | 20825C104 |
| — | COACH INC | 735,425 | $30,469 | 0.7% | $41.46 | — | COM | 189754104 |
| UNH | UNITEDHEALTH GROUP INC | 245,870 | $29,084 | 0.7% | $79.25 | +17.6% | COM | 91324P102 |
| — | SOUTHWESTERN ENERGY CO | 1,202,210 | $27,879 | 0.7% | $39.63 | — | COM | 845467109 |
| M | MACYS INC | 423,480 | $27,488 | 0.7% | $64.35 | 0.0% | COM | 55616P104 |
| — | MEDIVATION INC | 212,220 | $27,391 | 0.7% | $99.61 | — | COM | 58501N101 |
| CBRE | CBRE GROUP INC | 666,712 | $25,808 | 0.6% | $25.36 | +36.0% | CL A | 12504L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 323,412 | $23,680 | 0.6% | $54.81 | +3.0% | COM NEW | 12541W209 |
| HELE | HELEN OF TROY CORP LTD | 287,668 | $23,442 | 0.6% | $76.29 | 0.0% | COM | G4388N106 |
| HAIN | HAIN CELESTIAL GROUP INC | 365,718 | $23,424 | 0.6% | $45.82 | +29.2% | COM | 405217100 |
| EEM | ISHARES TR | 577,900 | $23,191 | 0.6% | $39.55 | — | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE COM INC | 345,620 | $23,091 | 0.6% | $61.28 | 0.0% | COM | 79466L302 |
| — | GOOGLE INC | 41,440 | $22,709 | 0.5% | $548.00 | — | CL C | 38259P706 |
| PCAR | PACCAR INC | 350,510 | $22,131 | 0.5% | $24.37 | +15.7% | COM | 693718108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 289,254 | $20,711 | 0.5% | $52.64 | +21.8% | COM | 00404A109 |
| — | VERINT SYS INC | 331,119 | $20,506 | 0.5% | $51.61 | — | COM | 92343X100 |
| EW | EDWARDS LIFESCIENCES CORP | 140,080 | $19,956 | 0.5% | $22.43 | 0.0% | COM | 28176E108 |
| GIII | G-III APPAREL GROUP LTD | 176,225 | $19,852 | 0.5% | $31.58 | +62.5% | COM | 36237H101 |
| SLB | SCHLUMBERGER LTD | 237,630 | $19,828 | 0.5% | $61.75 | -0.7% | COM | 806857108 |
| JACK | JACK IN THE BOX INC | 202,258 | $19,401 | 0.5% | $60.60 | +49.6% | COM | 466367109 |
| XPO | XPO LOGISTICS INC | 426,590 | $19,397 | 0.5% | $13.45 | +7.7% | COM | 983793100 |
| LEN | LENNAR CORP | 371,500 | $19,247 | 0.5% | $37.51 | +10.2% | CL A | 526057104 |
| — | SPECTRANETICS CORP | 552,924 | $19,220 | 0.5% | $32.66 | — | COM | 84760C107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 574,650 | $18,923 | 0.5% | $41.91 | — | COM | 293792107 |
| — | SPLUNK INC | 317,020 | $18,768 | 0.5% | $69.05 | — | COM | 848637104 |
| WT | WISDOMTREE INVTS INC | 872,310 | $18,720 | 0.5% | $18.67 | 0.0% | COM | 97717P104 |
| — | AMSURG CORP | 302,025 | $18,581 | 0.4% | $61.52 | — | COM | 03232P405 |
| — | KNIGHT TRANSN INC | 576,132 | $18,580 | 0.4% | $28.44 | — | COM | 499064103 |
| — | BERRY PLASTICS GROUP INC | 511,850 | $18,524 | 0.4% | $36.19 | — | COM | 08579W103 |
| RDWR | RADWARE LTD | 883,278 | $18,470 | 0.4% | $20.60 | +3.2% | ORD | M81873107 |
| — | AKORN INC | 377,826 | $17,951 | 0.4% | $36.20 | — | COM | 009728106 |
| AYI | ACUITY BRANDS INC | 105,665 | $17,769 | 0.4% | $132.65 | +14.2% | COM | 00508Y102 |
| — | HEALTH NET INC | 286,511 | $17,331 | 0.4% | $53.53 | — | COM | 42222G108 |
| — | ABIOMED INC | 241,250 | $17,269 | 0.4% | $43.33 | — | COM | 003654100 |
| MTG | MGIC INVT CORP WIS | 1,779,150 | $17,133 | 0.4% | $8.86 | +3.2% | COM | 552848103 |
| IMAX | IMAX CORP | 504,235 | $16,998 | 0.4% | $29.70 | +11.9% | COM | 45245E109 |
| — | COMSCORE INC | 331,711 | $16,984 | 0.4% | $37.86 | — | COM | 20564W105 |
| HEDJ | WISDOMTREE TR | 253,600 | $16,773 | 0.4% | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ADVISORY BRD CO | 314,300 | $16,746 | 0.4% | $53.28 | — | COM | 00762W107 |
| PENN | PENN NATL GAMING INC | 1,065,664 | $16,688 | 0.4% | $14.00 | +12.3% | COM | 707569109 |
| — | CONSTANT CONTACT INC | 431,699 | $16,495 | 0.4% | $32.78 | — | COM | 210313102 |
| ZD | J2 GLOBAL INC | 251,092 | $16,492 | 0.4% | $55.66 | 0.0% | COM | 48123V102 |
| — | FLEETMATICS GROUP PLC | 367,028 | $16,462 | 0.4% | $37.33 | — | COM | G35569105 |
| — | ALERE INC | 334,968 | $16,380 | 0.4% | $48.90 | — | COM | 01449J105 |
| SMG | SCOTTS MIRACLE GRO CO | 240,200 | $16,134 | 0.4% | $45.78 | 0.0% | CL A | 810186106 |
| BKD | BROOKDALE SR LIVING INC | 421,039 | $15,898 | 0.4% | $34.39 | +6.5% | COM | 112463104 |
| TM | TOYOTA MOTOR CORP | 112,300 | $15,710 | 0.4% | $139.89 | — | SP ADR REP2COM | 892331307 |
| DLX | DELUXE CORP | 222,975 | $15,448 | 0.4% | $42.74 | 0.0% | COM | 248019101 |
| — | NORTHSTAR RLTY FIN CORP | 851,750 | $15,434 | 0.4% | $18.12 | — | COM NEW | 66704R704 |
| — | HSN INC | 226,187 | $15,433 | 0.4% | $73.71 | — | COM | 404303109 |
| — | ENVISION HEALTHCARE HLDGS IN | 401,419 | $15,394 | 0.4% | $34.27 | — | COM | 29413U103 |
| — | MASONITE INTL CORP NEW | 227,725 | $15,317 | 0.4% | $63.29 | — | COM | 575385109 |
| KMI | KINDER MORGAN INC DEL | 364,150 | $15,316 | 0.4% | $23.87 | 0.0% | COM | 49456B101 |
| — | AMAG PHARMACEUTICALS INC | 278,213 | $15,207 | 0.4% | $42.62 | — | COM | 00163U106 |
| — | SPECTRUM BRANDS HLDGS INC | 165,995 | $14,867 | 0.4% | $83.77 | — | COM | 84763R101 |
| — | AVG TECHNOLOGIES N V | 684,050 | $14,810 | 0.4% | $21.65 | — | SHS | N07831105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 237,250 | $14,781 | 0.4% | $29.70 | 0.0% | COM | 78467J100 |
| WEN | WENDYS CO | 1,353,425 | $14,752 | 0.4% | $10.69 | 0.0% | COM | 95058W100 |
| — | PACWEST BANCORP DEL | 313,286 | $14,690 | 0.4% | $37.63 | — | COM | 695263103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,009,785 | $14,682 | 0.4% | $12.39 | +18.1% | COM | 388689101 |
| — | STANDARD PAC CORP NEW | 1,614,825 | $14,533 | 0.4% | $9.00 | — | COM | 85375C101 |
| — | NEW MEDIA INVT GROUP INC | 597,568 | $14,300 | 0.3% | $23.73 | — | COM | 64704V106 |
| BC | BRUNSWICK CORP | 276,025 | $14,201 | 0.3% | $38.96 | +13.7% | COM | 117043109 |
| — | FIESTA RESTAURANT GROUP INC | 225,682 | $13,767 | 0.3% | $50.77 | — | COM | 31660B101 |
| LNG | CHENIERE ENERGY INC | 177,430 | $13,733 | 0.3% | $38.51 | +93.8% | COM NEW | 16411R208 |
| TYL | TYLER TECHNOLOGIES INC | 112,702 | $13,584 | 0.3% | $106.69 | +7.3% | COM | 902252105 |
| WKC | WORLD FUEL SVCS CORP | 236,200 | $13,577 | 0.3% | $51.93 | 0.0% | COM | 981475106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 172,845 | $13,259 | 0.3% | $64.80 | — | COM UNIT RP LP | 559080106 |
| RNG | RINGCENTRAL INC | 863,932 | $13,244 | 0.3% | $13.76 | +9.4% | CL A | 76680R206 |
| VLO | VALERO ENERGY CORP NEW | 206,880 | $13,162 | 0.3% | $29.26 | +25.0% | COM | 91913Y100 |
| NICE | NICE SYS LTD | 211,575 | $12,891 | 0.3% | $60.93 | — | SPONSORED ADR | 653656108 |
| — | SELECT COMFORT CORP | 370,500 | $12,771 | 0.3% | $34.47 | — | COM | 81616X103 |
| — | ENDURANCE INTL GROUP HLDGS I | 637,933 | $12,159 | 0.3% | $18.43 | — | COM | 29272B105 |
| — | INFINERA CORPORATION | 607,317 | $11,946 | 0.3% | $14.72 | — | COM | 45667G103 |
| LGND | LIGAND PHARMACEUTICALS INC | 152,750 | $11,779 | 0.3% | $38.31 | 0.0% | COM NEW | 53220K504 |
| — | STERIS CORP | 163,416 | $11,483 | 0.3% | $64.96 | — | COM | 859152100 |
| — | INFOBLOX INC | 476,400 | $11,372 | 0.3% | $23.87 | — | COM | 45672H104 |
| JBLU | JETBLUE AIRWAYS CORP | 589,016 | $11,339 | 0.3% | $7.13 | +138.7% | COM | 477143101 |
| — | MELLANOX TECHNOLOGIES LTD | 248,882 | $11,284 | 0.3% | $43.69 | — | SHS | M51363113 |
| GNRC | GENERAC HLDGS INC | 231,175 | $11,256 | 0.3% | $47.65 | 0.0% | COM | 368736104 |
| — | ENVESTNET INC | 198,785 | $11,148 | 0.3% | $49.27 | — | COM | 29404K106 |
| — | PHYSICIANS RLTY TR | 628,872 | $11,074 | 0.3% | $16.62 | — | COM | 71943U104 |
| — | INCONTACT INC | 1,003,779 | $10,941 | 0.3% | $9.19 | — | COM | 45336E109 |
| — | ENDO INTL PLC | 121,200 | $10,872 | 0.3% | $84.16 | — | SHS | G30401106 |
| — | SOLARWINDS INC | 209,425 | $10,731 | 0.3% | $49.83 | — | COM | 83416B109 |
| — | PREMIER INC | 285,193 | $10,718 | 0.3% | $37.58 | — | CL A | 74051N102 |
| — | CARDIOVASCULAR SYS INC DEL | 273,575 | $10,680 | 0.3% | $39.04 | — | COM | 141619106 |
| — | LDR HLDG CORP | 289,294 | $10,600 | 0.3% | $32.86 | — | COM | 50185U105 |
| CVX | CHEVRON CORP NEW | 100,255 | $10,525 | 0.3% | $70.63 | -5.3% | COM | 166764100 |
| AMN | AMN HEALTHCARE SERVICES INC | 455,725 | $10,514 | 0.3% | $20.69 | 0.0% | COM | 001744101 |
| QTWO | Q2 HLDGS INC | 495,650 | $10,478 | 0.3% | $19.72 | 0.0% | COM | 74736L109 |
| — | TESSERA TECHNOLOGIES INC | 258,198 | $10,400 | 0.3% | $35.76 | — | COM | 88164L100 |
| BYD | BOYD GAMING CORP | 731,850 | $10,392 | 0.3% | $12.89 | 0.0% | COM | 103304101 |
| ALKS | ALKERMES PLC | 170,350 | $10,386 | 0.3% | $62.27 | +9.7% | SHS | G01767105 |
| WMB | WILLIAMS COS INC DEL | 203,315 | $10,286 | 0.2% | $26.67 | -6.4% | COM | 969457100 |
| — | POPEYES LA KITCHEN INC | 168,630 | $10,087 | 0.2% | $56.68 | — | COM | 732872106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 330,600 | $10,070 | 0.2% | $29.90 | 0.0% | COM | 238337109 |
| — | DEPOMED INC | 445,855 | $9,992 | 0.2% | $15.12 | — | COM | 249908104 |
| — | NXSTAGE MEDICAL INC | 575,491 | $9,956 | 0.2% | $17.92 | — | COM | 67072V103 |
| — | WEATHERFORD INTL PLC | 806,800 | $9,924 | 0.2% | $12.30 | — | ORD SHS | G48833100 |
| — | ENERGY TRANSFER PRTNRS L P | 177,010 | $9,868 | 0.2% | $55.50 | — | UNIT LTD PARTN | 29273R109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 57,050 | $9,858 | 0.2% | $165.08 | +4.0% | SHS USD | G50871105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 484,204 | $9,694 | 0.2% | $12.21 | — | COM | 458118106 |
| ANIP | ANI PHARMACEUTICALS INC | 154,401 | $9,658 | 0.2% | $30.26 | +101.0% | COM | 00182C103 |
| QLYS | QUALYS INC | 207,418 | $9,641 | 0.2% | $33.37 | +28.3% | COM | 74758T303 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 110,635 | $9,625 | 0.2% | $65.23 | +24.3% | COM | 75689M101 |
| — | MALLINCKRODT PUB LTD CO | 74,450 | $9,430 | 0.2% | $116.86 | — | SHS | G5785G107 |
| — | ISIS PHARMACEUTICALS INC | 147,663 | $9,402 | 0.2% | $61.74 | — | COM | 464330109 |
| XOM | EXXON MOBIL CORP | 110,300 | $9,376 | 0.2% | $55.57 | 0.0% | COM | 30231G102 |
| — | LOGMEIN INC | 165,241 | $9,252 | 0.2% | $46.05 | — | COM | 54142L109 |
| — | STAMPS COM INC | 136,651 | $9,195 | 0.2% | $67.29 | — | COM NEW | 852857200 |
| HMC | HONDA MOTOR LTD | 277,300 | $9,084 | 0.2% | $32.76 | — | AMERN SHS | 438128308 |
| URBN | URBAN OUTFITTERS INC | 193,500 | $8,833 | 0.2% | $38.89 | 0.0% | COM | 917047102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 177,900 | $8,676 | 0.2% | $54.33 | — | UNIT LTD PARTN | 726503105 |
| INGN | INOGEN INC | 270,934 | $8,667 | 0.2% | $27.22 | +18.6% | COM | 45780L104 |
| COLM | COLUMBIA SPORTSWEAR CO | 138,195 | $8,416 | 0.2% | $44.31 | 0.0% | COM | 198516106 |
| HAL | HALLIBURTON CO | 190,780 | $8,371 | 0.2% | $33.96 | -0.4% | COM | 406216101 |
| SIG | SIGNET JEWELERS LIMITED | 59,600 | $8,272 | 0.2% | $100.01 | +0.9% | SHS | G81276100 |
| — | MARKWEST ENERGY PARTNERS L P | 121,940 | $8,060 | 0.2% | $66.75 | — | UNIT LTD PARTN | 570759100 |
| — | BARRACUDA NETWORKS INC | 208,316 | $8,014 | 0.2% | $35.84 | — | COM | 068323104 |
| — | CALLIDUS SOFTWARE INC | 622,506 | $7,893 | 0.2% | $12.68 | — | COM | 13123E500 |
| — | DIPLOMAT PHARMACY INC | 217,013 | $7,504 | 0.2% | $34.58 | — | COM | 25456K101 |
| — | TILE SHOP HLDGS INC | 612,455 | $7,417 | 0.2% | $12.11 | — | COM | 88677Q109 |
| MDXG | MIMEDX GROUP INC | 707,100 | $7,354 | 0.2% | $9.67 | -3.2% | COM | 602496101 |
| — | CONCHO RES INC | 63,140 | $7,319 | 0.2% | $118.98 | — | COM | 20605P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 88,200 | $7,230 | 0.2% | $77.30 | +4.5% | ORD | M22465104 |
| CHGG | CHEGG INC | 892,075 | $7,092 | 0.2% | $7.42 | 0.0% | COM | 163092109 |
| FISV | FISERV INC | 88,064 | $6,992 | 0.2% | $22.92 | +66.4% | COM | 337738108 |
| OMCL | OMNICELL INC | 194,300 | $6,820 | 0.2% | $32.97 | 0.0% | COM | 68213N109 |
| — | GIGAMON INC | 320,675 | $6,811 | 0.2% | $21.24 | — | COM | 37518B102 |
| CNC | CENTENE CORP DEL | 95,222 | $6,731 | 0.2% | $28.03 | +7.3% | COM | 15135B101 |
| — | BAKER HUGHES INC | 98,200 | $6,244 | 0.2% | $63.58 | — | COM | 057224107 |
| SPSC | SPS COMM INC | 92,294 | $6,193 | 0.1% | $31.89 | 0.0% | COM | 78463M107 |
| NMR | NOMURA HLDGS INC | 1,036,200 | $6,082 | 0.1% | $5.87 | — | SPONSORED ADR | 65535H208 |
| — | HARMAN INTL INDS INC | 54,925 | $6,028 | 0.1% | $109.75 | — | COM | 413086109 |
| EFX | EQUIFAX INC | 64,600 | $6,008 | 0.1% | $72.34 | +10.5% | COM | 294429105 |
| — | JARDEN CORP | 111,675 | $5,908 | 0.1% | $50.88 | — | COM | 471109108 |
| — | CHINA PETE & CHEM CORP | 73,710 | $5,874 | 0.1% | $79.69 | — | SPON ADR H SHS | 16941R108 |
| INCY | INCYTE CORP | 63,975 | $5,864 | 0.1% | $70.30 | +17.6% | COM | 45337C102 |
| — | WESTERN GAS EQUITY PARTNERS | 95,230 | $5,714 | 0.1% | $46.17 | — | COMUNT LTD PT | 95825R103 |
| — | POTBELLY CORP | 416,500 | $5,706 | 0.1% | $13.70 | — | COM | 73754Y100 |
| — | PLAINS GP HLDGS L P | 201,110 | $5,705 | 0.1% | $28.88 | — | SHS A REP LTPN | 72651A108 |
| DHI | D R HORTON INC | 200,000 | $5,696 | 0.1% | $23.12 | 0.0% | COM | 23331A109 |
| — | ACTUA CORP | 361,108 | $5,594 | 0.1% | $18.47 | — | COM | 005094107 |
| ET | ENERGY TRANSFER EQUITY L P | 87,600 | $5,550 | 0.1% | $54.13 | — | COM UT LTD PTN | 29273V100 |
| XLF | SELECT SECTOR SPDR TR | 230,000 | $5,545 | 0.1% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| PAYC | PAYCOM SOFTWARE INC | 172,525 | $5,531 | 0.1% | $29.09 | 0.0% | COM | 70432V102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 515,677 | $5,513 | 0.1% | $9.39 | — | COM | 71426V108 |
| UAA | UNDER ARMOUR INC | 67,540 | $5,454 | 0.1% | $23.49 | +56.6% | CL A | 904311107 |
| FANG | DIAMONDBACK ENERGY INC | 70,272 | $5,400 | 0.1% | $50.19 | +6.9% | COM | 25278X109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 129,510 | $5,354 | 0.1% | $47.38 | — | COM UNITS | 86764L108 |
| QSR | RESTAURANT BRANDS INTL INC | 139,202 | $5,347 | 0.1% | $38.73 | +2.9% | COM | 76131D103 |
| EGHT | 8X8 INC NEW | 630,400 | $5,295 | 0.1% | $7.67 | +4.9% | COM | 282914100 |
| — | U S SILICA HLDGS INC | 146,700 | $5,224 | 0.1% | $35.61 | — | COM | 90346E103 |
| — | RYLAND GROUP INC | 106,300 | $5,181 | 0.1% | $48.23 | — | COM | 783764103 |
| — | E TRADE FINANCIAL CORP | 179,250 | $5,118 | 0.1% | $28.55 | — | COM NEW | 269246401 |
| FNF | FIDELITY NATIONAL FINANCIAL | 137,795 | $5,065 | 0.1% | $15.39 | +9.1% | FNF GROUP COM | 31620R303 |
| PCTY | PAYLOCITY HLDG CORP | 176,175 | $5,046 | 0.1% | $27.51 | 0.0% | COM | 70438V106 |
| ENB | ENBRIDGE INC | 103,660 | $5,028 | 0.1% | $25.35 | +2.9% | COM | 29250N105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,590 | $4,930 | 0.1% | $152.45 | 0.0% | COM | 91307C102 |
| — | TOTAL S A | 99,060 | $4,919 | 0.1% | $49.66 | — | SPONSORED ADR | 89151E109 |
| PSX | PHILLIPS 66 | 62,255 | $4,893 | 0.1% | $50.80 | -3.1% | COM | 718546104 |
| — | DOW CHEM CO | 100,350 | $4,815 | 0.1% | $45.61 | — | COM | 260543103 |
| ISRG | INTUITIVE SURGICAL INC | 9,490 | $4,793 | 0.1% | $56.60 | 0.0% | COM NEW | 46120E602 |
| — | LABORATORY CORP AMER HLDGS | 38,000 | $4,791 | 0.1% | $114.93 | — | COM NEW | 50540R409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 146,740 | $4,687 | 0.1% | $26.49 | +0.8% | COM | 01973R101 |
| — | QUANTUM CORP | 2,923,450 | $4,678 | 0.1% | $1.75 | — | COM DSSG | 747906204 |
| — | PETROCHINA CO LTD | 41,950 | $4,665 | 0.1% | $111.91 | — | SPONSORED ADR | 71646E100 |
| AJG | GALLAGHER ARTHUR J & CO | 99,700 | $4,661 | 0.1% | $38.18 | 0.0% | COM | 363576109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,595 | $4,657 | 0.1% | $101.34 | 0.0% | COM | 02043Q107 |
| — | WHITING PETE CORP NEW | 150,000 | $4,635 | 0.1% | $30.90 | — | COM | 966387102 |
| HOLX | HOLOGIC INC | 140,050 | $4,625 | 0.1% | $30.69 | 0.0% | COM | 436440101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,000 | $4,486 | 0.1% | $105.95 | 0.0% | COM | 09061G101 |
| — | NEWFIELD EXPL CO | 126,500 | $4,439 | 0.1% | $34.45 | — | COM | 651290108 |
| CSL | CARLISLE COS INC | 47,775 | $4,425 | 0.1% | $78.22 | +2.7% | COM | 142339100 |
| LEA | LEAR CORP | 39,700 | $4,400 | 0.1% | $79.09 | +9.6% | COM NEW | 521865204 |
| — | SUNEDISON INC | 183,175 | $4,396 | 0.1% | $21.41 | — | COM | 86732Y109 |
| TOL | TOLL BROTHERS INC | 111,200 | $4,375 | 0.1% | $36.35 | +0.5% | COM | 889478103 |
| CCK | CROWN HOLDINGS INC | 79,675 | $4,304 | 0.1% | $46.22 | +2.2% | COM | 228368106 |
| SEE | SEALED AIR CORP NEW | 94,020 | $4,284 | 0.1% | $28.00 | +32.2% | COM | 81211K100 |
| — | LEVEL 3 COMMUNICATIONS INC | 79,200 | $4,264 | 0.1% | $53.84 | — | COM NEW | 52729N308 |
| NWL | NEWELL RUBBERMAID INC | 108,100 | $4,223 | 0.1% | $23.63 | +6.9% | COM | 651229106 |
| — | BARD C R INC | 25,070 | $4,195 | 0.1% | $166.91 | — | COM | 067383109 |
| — | STERICYCLE INC | 29,770 | $4,181 | 0.1% | $110.57 | — | COM | 858912108 |
| PKG | PACKAGING CORP AMER | 53,375 | $4,173 | 0.1% | $57.22 | 0.0% | COM | 695156109 |
| — | COOPER COS INC | 22,080 | $4,138 | 0.1% | $187.41 | — | COM NEW | 216648402 |
| — | TESORO CORP | 45,010 | $4,109 | 0.1% | $72.20 | — | COM | 881609101 |
| — | PIONEER NAT RES CO | 24,675 | $4,035 | 0.1% | $179.56 | — | COM | 723787107 |
| CERS | CERUS CORP | 965,025 | $4,024 | 0.1% | $5.12 | 0.0% | COM | 157085101 |
| PLCE | CHILDRENS PL INC | 62,261 | $3,997 | 0.1% | $60.23 | 0.0% | COM | 168905107 |
| — | SHELL MIDSTREAM PARTNERS L P | 102,060 | $3,980 | 0.1% | $40.98 | — | UNIT LTD INT | 822634101 |
| — | ROYAL DUTCH SHELL PLC | 66,660 | $3,976 | 0.1% | $73.37 | — | SPONS ADR A | 780259206 |
| — | RACKSPACE HOSTING INC | 76,395 | $3,941 | 0.1% | $48.18 | — | COM | 750086100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 505,000 | $3,909 | 0.1% | $7.74 | — | SPONSORED ADR | 86562M209 |
| NOW | SERVICENOW INC | 49,310 | $3,885 | 0.1% | $13.33 | +10.5% | COM | 81762P102 |
| — | RITE AID CORP | 442,000 | $3,841 | 0.1% | $8.69 | — | COM | 767754104 |
| — | WESTERN GAS PARTNERS LP | 58,050 | $3,823 | 0.1% | $68.59 | — | COM UNIT LP IN | 958254104 |
| — | INTERPUBLIC GROUP COS INC | 170,300 | $3,767 | 0.1% | $13.26 | +7.6% | COM | 460690100 |
| MPLX | MPLX LP | 50,900 | $3,729 | 0.1% | $55.04 | — | COM UNIT REP LTD | 55336V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,830 | $3,637 | 0.1% | $73.52 | +63.0% | COM | 92532F100 |
| SUN | SUNOCO LP | 70,490 | $3,620 | 0.1% | $51.35 | — | COM U REP LP | 86765K109 |
| DRI | DARDEN RESTAURANTS INC | 51,975 | $3,604 | 0.1% | $40.97 | 0.0% | COM | 237194105 |
| — | GANNETT INC | 93,100 | $3,452 | 0.1% | $33.40 | — | COM | 364730101 |
| — | DOMINION MIDSTREAM PARTNERS | 82,648 | $3,431 | 0.1% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | TALLGRASS ENERGY PARTNERS LP | 64,900 | $3,282 | 0.1% | $50.57 | — | COM UNIT | 874697105 |
| SM | SM ENERGY CO | 63,400 | $3,277 | 0.1% | $42.21 | -8.5% | COM | 78454L100 |
| — | SBA COMMUNICATIONS CORP | 27,800 | $3,255 | 0.1% | $112.31 | — | COM | 78388J106 |
| — | PHILLIPS 66 PARTNERS LP | 45,850 | $3,240 | 0.1% | $70.45 | — | COM UNIT REP INT | 718549207 |
| GLD | SPDR GOLD TRUST | 28,500 | $3,239 | 0.1% | $113.58 | — | GOLD SHS | 78463V107 |
| — | SEMGROUP CORP | 39,060 | $3,177 | 0.1% | $57.14 | — | CL A | 81663A105 |
| — | EQT MIDSTREAM PARTNERS LP | 38,990 | $3,028 | 0.1% | $89.60 | — | UNIT LTD PARTN | 26885B100 |
| — | ANADARKO PETE CORP | 36,000 | $2,981 | 0.1% | $82.98 | — | COM | 032511107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 96,670 | $2,896 | 0.1% | $31.69 | — | COM UNIT | 16411Q101 |
| — | SPECTRA ENERGY PARTNERS LP | 55,880 | $2,894 | 0.1% | $56.19 | — | COM | 84756N109 |
| — | STATOIL ASA | 164,200 | $2,888 | 0.1% | $17.59 | — | SPONSORED ADR | 85771P102 |
| IWF | ISHARES TR | 28,600 | $2,829 | 0.1% | $95.59 | — | RUS 1000 GRW ETF | 464287614 |
| — | BONANZA CREEK ENERGY INC | 112,015 | $2,762 | 0.1% | $30.20 | — | COM | 097793103 |
| — | CIMAREX ENERGY CO | 23,845 | $2,744 | 0.1% | $132.39 | — | COM | 171798101 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,150 | $2,725 | 0.1% | $100.30 | +5.4% | CL B | 913903100 |
| — | CARRIZO OIL & GAS INC | 54,380 | $2,700 | 0.1% | $50.37 | — | COM | 144577103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 17,600 | $2,655 | 0.1% | $122.58 | +12.9% | COM | 90384S303 |
| — | LEGG MASON INC | 47,500 | $2,622 | 0.1% | $48.06 | — | COM | 524901105 |
| — | CALUMET SPECIALTY PRODS PTNR | 107,860 | $2,594 | 0.1% | $23.44 | — | UT LTD PARTNER | 131476103 |
| BP | BP PLC | 66,280 | $2,592 | 0.1% | $47.05 | — | SPONSORED ADR | 055622104 |
| OKE | ONEOK INC NEW | 51,500 | $2,484 | 0.1% | $23.29 | 0.0% | COM | 682680103 |
| — | VALERO ENERGY PARTNERS LP | 50,390 | $2,439 | 0.1% | $42.00 | — | COM UNT REP LP | 91914J102 |
| GNTX | GENTEX CORP | 129,420 | $2,368 | 0.1% | $14.49 | +21.8% | COM | 371901109 |
| DKS | DICKS SPORTING GOODS INC | 40,940 | $2,333 | 0.1% | $37.02 | +11.5% | COM | 253393102 |
| MOG/A | MOOG INC | 30,260 | $2,271 | 0.1% | $44.94 | +51.9% | CL A | 615394202 |
| — | VARIAN MED SYS INC | 24,050 | $2,263 | 0.1% | $67.74 | — | COM | 92220P105 |
| LUV | SOUTHWEST AIRLS CO | 48,760 | $2,160 | 0.1% | $11.98 | +222.3% | COM | 844741108 |
| HRB | BLOCK H & R INC | 65,130 | $2,089 | 0.1% | $21.26 | +5.1% | COM | 093671105 |
| MPC | MARATHON PETE CORP | 19,900 | $2,038 | 0.0% | $30.12 | +14.1% | COM | 56585A102 |
| PRAA | PRA GROUP INC | 36,450 | $1,980 | 0.0% | $59.03 | -9.5% | COM | 69354N106 |
| PTEN | PATTERSON UTI ENERGY INC | 105,200 | $1,975 | 0.0% | $17.15 | 0.0% | COM | 703481101 |
| FAST | FASTENAL CO | 44,130 | $1,829 | 0.0% | $8.84 | -8.4% | COM | 311900104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 74,000 | $1,790 | 0.0% | $27.00 | — | UNT LTD PARTN | 03673L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,700 | $1,787 | 0.0% | $41.39 | +5.0% | COM | 110122108 |
| — | ENERGEN CORP | 26,900 | $1,775 | 0.0% | $66.70 | — | COM | 29265N108 |
| CTAS | CINTAS CORP | 21,590 | $1,762 | 0.0% | $9.77 | +85.5% | COM | 172908105 |
| — | TRANSCANADA CORP | 39,730 | $1,697 | 0.0% | $43.11 | — | COM | 89353D107 |
| TRMB | TRIMBLE NAVIGATION LTD | 66,860 | $1,685 | 0.0% | $28.46 | -9.9% | COM | 896239100 |
| — | SONIC CORP | 51,610 | $1,636 | 0.0% | $20.06 | — | COM | 835451105 |
| — | NUSTAR ENERGY LP | 26,470 | $1,607 | 0.0% | $58.19 | — | UNIT COM | 67058H102 |
| — | ALTERA CORP | 37,061 | $1,590 | 0.0% | $32.97 | — | COM | 021441100 |
| — | RICE MIDSTREAM PARTNERS LP | 110,330 | $1,557 | 0.0% | $16.75 | — | UNIT LTD PARTN | 762819100 |
| CTRA | CABOT OIL & GAS CORP | 51,970 | $1,535 | 0.0% | $24.86 | -17.3% | COM | 127097103 |
| — | DST SYS INC DEL | 13,640 | $1,510 | 0.0% | $65.78 | — | COM | 233326107 |
| — | ANSYS INC | 16,970 | $1,497 | 0.0% | $88.21 | — | COM | 03662Q105 |
| — | TESORO LOGISTICS LP | 26,670 | $1,435 | 0.0% | $63.50 | — | COM UNIT LP | 88160T107 |
| — | LINN ENERGY LLC | 126,600 | $1,400 | 0.0% | $11.06 | — | UNIT LTD LIAB | 536020100 |
| — | CNOOC LTD | 9,300 | $1,319 | 0.0% | $177.41 | — | SPONSORED ADR | 126132109 |
| — | MARATHON OIL CORP | 45,850 | $1,197 | 0.0% | $28.29 | — | COM | 565849106 |
| RPM | RPM INTL INC | 23,280 | $1,117 | 0.0% | $32.28 | +49.8% | COM | 749685103 |
| WAT | WATERS CORP | 8,800 | $1,094 | 0.0% | $95.76 | +24.6% | COM | 941848103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,760 | $966 | 0.0% | $13.88 | +39.4% | COM | 595017104 |
| MYGN | MYRIAD GENETICS INC | 26,240 | $929 | 0.0% | $35.79 | 0.0% | COM | 62855J104 |
| — | VCA INC | 16,940 | $929 | 0.0% | $26.19 | — | COM | 918194101 |
| SU | SUNCOR ENERGY INC NEW | 31,190 | $912 | 0.0% | $22.22 | -8.9% | COM | 867224107 |
| — | BROADCOM CORP | 20,680 | $895 | 0.0% | $33.68 | — | CL A | 111320107 |
| RRC | RANGE RES CORP | 16,990 | $884 | 0.0% | $49.61 | 0.0% | COM | 75281A109 |
| RES | RPC INC | 66,700 | $854 | 0.0% | $10.82 | 0.0% | COM | 749660106 |
| FFIV | F5 NETWORKS INC | 7,340 | $844 | 0.0% | $77.13 | +52.6% | COM | 315616102 |
| PAYX | PAYCHEX INC | 16,960 | $841 | 0.0% | $25.12 | +39.1% | COM | 704326107 |
| TRGP | TARGA RES CORP | 8,600 | $824 | 0.0% | $37.73 | +47.0% | COM | 87612G101 |
| — | VIPER ENERGY PARTNERS LP | 44,440 | $811 | 0.0% | $18.15 | — | COM UNT RP INT | 92763M105 |
| — | ROWAN COMPANIES PLC | 43,760 | $774 | 0.0% | $17.69 | — | SHS CL A | G7665A101 |
| — | CAMERON INTERNATIONAL CORP | 16,770 | $757 | 0.0% | $45.14 | — | COM | 13342B105 |
| — | DENTSPLY INTL INC NEW | 14,800 | $753 | 0.0% | $40.97 | — | COM | 249030107 |
| BA | BOEING CO | 5,000 | $750 | 0.0% | $80.37 | +59.0% | COM | 097023105 |
| HOG | HARLEY DAVIDSON INC | 11,703 | $711 | 0.0% | $62.16 | +1.1% | COM | 412822108 |
| AXP | AMERICAN EXPRESS CO | 8,970 | $701 | 0.0% | $62.04 | +14.5% | COM | 025816109 |
| — | TIVO INC | 61,720 | $655 | 0.0% | $11.12 | — | COM | 888706108 |
| QCOM | QUALCOMM INC | 8,950 | $621 | 0.0% | $52.31 | -1.3% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $619 | 0.0% | $206.33 | — | TR UNIT | 78462F103 |
| — | NABORS INDUSTRIES LTD | 44,800 | $612 | 0.0% | $13.66 | — | SHS | G6359F103 |
| PRGO | PERRIGO CO PLC | 3,480 | $576 | 0.0% | $159.50 | 0.0% | SHS | G97822103 |
| — | RICE ENERGY INC | 25,470 | $554 | 0.0% | $20.97 | — | COM | 762760106 |
| AMZN | AMAZON COM INC | 1,490 | $554 | 0.0% | $16.65 | +5.6% | COM | 023135106 |
| SLV | ISHARES SILVER TRUST | 34,200 | $545 | 0.0% | $18.98 | — | ISHARES | 46428Q109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,000 | $512 | 0.0% | $66.95 | +12.7% | COM | 445658107 |
| TJX | TJX COS INC NEW | 6,840 | $479 | 0.0% | $24.13 | +21.3% | COM | 872540109 |
| MUR | MURPHY OIL CORP | 10,260 | $478 | 0.0% | $40.07 | -20.1% | COM | 626717102 |
| — | DRIL-QUIP INC | 6,900 | $472 | 0.0% | $90.24 | — | COM | 262037104 |
| — | MICHAEL KORS HLDGS LTD | 6,900 | $454 | 0.0% | $65.80 | — | SHS | G60754101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $438 | 0.0% | $69.76 | -2.9% | COM | 533900106 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $424 | 0.0% | $120.91 | 0.0% | COM | 22160K105 |
| C | CITIGROUP INC | 8,010 | $413 | 0.0% | $37.42 | +1.4% | COM NEW | 172967424 |
| MUSA | MURPHY USA INC | 5,545 | $401 | 0.0% | $38.07 | +79.4% | COM | 626755102 |
| INTC | INTEL CORP | 12,330 | $386 | 0.0% | $26.54 | -2.0% | COM | 458140100 |
| — | ULTRA PETROLEUM CORP | 23,410 | $366 | 0.0% | $29.24 | — | COM | 903914109 |
| RIG | TRANSOCEAN LTD | 23,200 | $340 | 0.0% | $20.60 | -21.3% | REG SHS | H8817H100 |
| — | CONSOL ENERGY INC | 11,830 | $330 | 0.0% | $33.81 | — | COM | 20854P109 |
| — | WHOLE FOODS MKT INC | 6,220 | $324 | 0.0% | $52.34 | — | COM | 966837106 |
| IWO | ISHARES TR | 2,130 | $323 | 0.0% | $146.93 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 2,000 | $320 | 0.0% | $76.97 | +49.5% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 3,800 | $311 | 0.0% | $57.94 | +9.7% | COM | 742718109 |
| — | CALLON PETE CO DEL | 41,700 | $311 | 0.0% | $7.46 | — | COM | 13123X102 |
| — | UNIT CORP | 10,030 | $281 | 0.0% | $64.55 | — | COM | 909218109 |
| — | GENESEE & WYO INC | 2,750 | $265 | 0.0% | $84.73 | — | CL A | 371559105 |
| — | ACTAVIS PLC | 882 | $262 | 0.0% | $297.05 | — | SHS | G0083B108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $257 | 0.0% | $45.09 | +50.6% | COM | 053015103 |
| PFE | PFIZER INC | 6,500 | $226 | 0.0% | $17.45 | +15.2% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 2,170 | $211 | 0.0% | $52.51 | +42.0% | COM | 452308109 |
| CMI | CUMMINS INC | 1,500 | $208 | 0.0% | $96.23 | +8.9% | COM | 231021106 |
| TDG | TRANSDIGM GROUP INC | 870 | $190 | 0.0% | $78.37 | +68.0% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 4,000 | $163 | 0.0% | $26.70 | +39.5% | COM | 594918104 |
| — | PEABODY ENERGY CORP | 32,390 | $159 | 0.0% | $7.75 | — | COM | 704549104 |
| PEP | PEPSICO INC | 1,600 | $153 | 0.0% | $56.00 | +24.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,000 | $138 | 0.0% | $15.24 | +31.9% | COM | 17275R102 |
| — | GOODRICH PETE CORP | 37,145 | $132 | 0.0% | $15.43 | — | COM NEW | 382410405 |
| — | GOOGLE INC | 230 | $128 | 0.0% | $556.52 | — | CL A | 38259P508 |
| DE | DEERE & CO | 1,400 | $123 | 0.0% | $68.04 | +7.3% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 1,500 | $120 | 0.0% | $61.94 | +1.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,800 | $105 | 0.0% | $38.85 | 0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,800 | $83 | 0.0% | $33.90 | +10.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 800 | $78 | 0.0% | $71.80 | +0.5% | COM | 580135101 |
| PH | PARKER HANNIFIN CORP | 500 | $59 | 0.0% | $95.07 | +6.5% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 361 | $52 | 0.0% | $118.55 | 0.0% | COM | 075887109 |
| — | CDK GLOBAL INC | 1,000 | $47 | 0.0% | $47.00 | — | COM | 12508E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 480 | $41 | 0.0% | $77.08 | — | COM | 931427108 |
| SYK | STRYKER CORP | 340 | $31 | 0.0% | $60.08 | +36.5% | COM | 863667101 |