Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CARDINAL FINANCIAL CORP | 452,677 | $10.42M | 1.7% | $23.01 | $18.57 | — | COM | 14149F109 |
| SIGI | SELECTIVE INS GROUP INC | 331,385 | $10.29M | 1.7% | $31.06 * | $20.19 | +31.8% | COM | 816300107 |
| LTC | LTC PPTYS INC | 225,029 | $9.602M | 1.6% | $42.67 | $40.37 | — | COM | 502175102 |
| ONB | OLD NATL BANCORP IND | 616,811 | $8.592M | 1.4% | $13.93 | $13.62 | +2.3% | COM | 680033107 |
| — | STEINER LEISURE LTD | 134,502 | $8.498M | 1.4% | $63.18 | $50.37 | — | COM | P8744Y102 |
| — | MB FINANCIAL INC | 256,356 | $8.367M | 1.4% | $32.64 | $28.78 | — | COM | 55264U108 |
| — | MULTI COLOR CORP COM | 107,344 | $8.211M | 1.4% | $76.49 | $50.03 | — | COM | 625383104 |
| SF | STIFEL FINL CORP | 192,477 | $8.103M | 1.4% | $42.10 * | $22.91 | +8.4% | COM | 860630102 |
| — | TEAM HEALTH HOLDINGS INC | 149,626 | $8.084M | 1.3% | $54.03 | $48.05 | — | COM | 87817A107 |
| — | ANALOGIC CORP | 96,957 | $7.954M | 1.3% | $82.04 | $77.76 | — | COM | 032657207 |
| WST | WEST PHARMACEUTICAL SERVICES I | 144,221 | $7.805M | 1.3% | $54.12 * | $37.31 | +39.1% | COM | 955306105 |
| — | BARNES GROUP INC | 215,507 | $7.769M | 1.3% | $36.05 | $32.56 | — | COM | 067806109 |
| UMBF | UMB FINANCIAL CORP | 151,115 | $7.678M | 1.3% | $50.81 | $52.53 | -3.3% | COM | 902788108 |
| — | NAVIGANT CONSULTING CO | 478,016 | $7.605M | 1.3% | $15.91 | $13.20 | — | COM | 63935N107 |
| — | CLARCOR INC | 159,296 | $7.595M | 1.3% | $47.68 | $57.68 | — | COM | 179895107 |
| IDA | IDACORP INC | 116,189 | $7.519M | 1.3% | $64.71 | $52.83 | +22.5% | COM | 451107106 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 124,838 | $7.434M | 1.2% | $59.55 * | $24.26 | +22.7% | COM | 457985208 |
| — | WESTAR ENERGY INC | 185,635 | $7.136M | 1.2% | $38.44 | $33.00 | — | COM | 95709T100 |
| — | HOME PROPERTIES INC | 93,553 | $6.993M | 1.2% | $74.75 | $65.20 | — | COM | 437306103 |
| LFUS | LITTELFUSE INC | 76,175 | $6.943M | 1.2% | $91.15 | $77.62 | +17.4% | COM | 537008104 |
| — | MICROSEMI CORPORATION | 209,556 | $6.878M | 1.1% | $32.82 | $25.28 | — | COM | 595137100 |
| UBSI | UNITED BANKSHARES INC WEST VA | 176,426 | $6.702M | 1.1% | $37.99 | $30.52 | +24.5% | COM | 909907107 |
| — | MTS SYS CORP | 110,649 | $6.651M | 1.1% | $60.11 | $64.78 | — | COM | 553777103 |
| AMN | AMN HEALTHCARE SERVICES INC | 221,338 | $6.642M | 1.1% | $30.01 | $15.13 | +98.4% | COM | 001744101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 107,514 | $6.591M | 1.1% | $61.30 | $46.68 | +31.3% | COM | 81725T100 |
| — | FRANCESCAS HOLDING CORP | 536,546 | $6.562M | 1.1% | $12.23 | $13.04 | — | COM | 351793104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 235,259 | $6.481M | 1.1% | $27.55 * | $23.33 | +15.3% | COM | 84470P109 |
| BKE | BUCKLE INC | 169,372 | $6.262M | 1.0% | $36.97 * | $15.39 | -17.7% | COM | 118440106 |
| BCPC | BALCHEM CORP COM | 102,547 | $6.232M | 1.0% | $60.77 * | $54.39 | +5.4% | COM | 057665200 |
| PTC | PTC INC | 191,299 | $6.072M | 1.0% | $31.74 | $28.26 | +12.3% | COM | 69370C100 |
| — | OPUS BANK | 155,871 | $5.961M | 1.0% | $38.24 | $29.10 | — | COM | 684000102 |
| MASI | MASIMO CORP | 152,795 | $5.892M | 1.0% | $38.56 | $25.21 | +53.0% | COM | 574795100 |
| — | VCA INC | 111,210 | $5.855M | 1.0% | $52.65 | $29.38 | — | COM | 918194101 |
| — | COHERENT INC | 106,020 | $5.799M | 1.0% | $54.70 | $59.81 | — | COM | 192479103 |
| — | ANIXTER INTL INC | 99,460 | $5.747M | 1.0% | $57.78 | $75.25 | — | COM | 035290105 |
| CACI | CACI INTL INC | 77,483 | $5.731M | 1.0% | $73.96 | $73.72 | +0.3% | COM | 127190304 |
| TTEK | TETRA TECH INC NEW | 233,736 | $5.682M | 0.9% | $24.31 * | $5.27 | -7.8% | COM | 88162G103 |
| MZTI | LANCASTER COLONY CORP | 57,964 | $5.65M | 0.9% | $97.47 | $86.65 | +12.5% | COM | 513847103 |
| GVA | GRANITE CONSTR INC | 186,512 | $5.534M | 0.9% | $29.67 | $33.69 | -11.9% | COM | 387328107 |
| — | TUMI HOLDINGS INC | 313,177 | $5.518M | 0.9% | $17.62 | $22.64 | — | COM | 89969Q104 |
| — | FORWARD AIR CORP | 127,879 | $5.306M | 0.9% | $41.49 | $46.96 | — | COM | 349853101 |
| — | PDC ENERGY INC | 96,451 | $5.113M | 0.9% | $53.01 | $51.98 | — | COM | 69327R101 |
| — | GENOMIC HEALTH INC | 238,797 | $5.053M | 0.8% | $21.16 | $27.44 | — | COM | 37244C101 |
| MEI | METHODE ELECTRONICS INC. | 158,040 | $5.041M | 0.8% | $31.90 * | $29.67 | -12.7% | COM | 591520200 |
| CVGW | CALAVO GROWERS INC | 109,646 | $4.895M | 0.8% | $44.64 * | $26.98 | +37.0% | COM | 128246105 |
| — | SYNTEL INC | 106,991 | $4.848M | 0.8% | $45.31 | $52.15 | — | COM | 87162H103 |
| MTRX | MATRIX SVC CO | 215,098 | $4.833M | 0.8% | $22.47 | $21.12 | +6.4% | COM | 576853105 |
| FELE | FRANKLIN ELECTRIC CO INC | 175,898 | $4.79M | 0.8% | $27.23 * | $32.83 | -25.7% | COM | 353514102 |
| CALY | CALLAWAY GOLF CO | 568,944 | $4.751M | 0.8% | $8.35 | $6.91 | +19.1% | COM | 131193104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 172,233 | $4.704M | 0.8% | $27.31 | $31.42 | -13.1% | COM | 82706C108 |
| CRS | CARPENTER TECHNOLOGY CORP | 155,630 | $4.633M | 0.8% | $29.77 * | $38.08 | -34.9% | COM | 144285103 |
| — | GREATBATCH INC | 81,777 | $4.614M | 0.8% | $56.42 | $39.29 | — | COM | 39153L106 |
| — | VITAMIN SHOPPE INC | 135,244 | $4.414M | 0.7% | $32.64 | $45.54 | — | COM | 92849E101 |
| TFX | TELEFLEX INC | 34,900 | $4.335M | 0.7% | $124.21 * | $87.45 | +33.3% | COM | 879369106 |
| EXLS | EXL SERVICE HOLDINGS | 115,265 | $4.257M | 0.7% | $36.93 * | $7.41 | -0.3% | COM | 302081104 |
| — | EDUCATION REALTY TRUST INC | 128,915 | $4.248M | 0.7% | $32.95 | $32.95 | — | COM | 28140H203 |
| IPAR | INTER PARFUMS INC | 170,888 | $4.24M | 0.7% | $24.81 | $27.97 | -11.3% | COM | 458334109 |
| MTDR | MATADOR RES CO COM | 194,136 | $4.026M | 0.7% | $20.74 | $26.07 | -20.4% | COM | 576485205 |
| CDW | CDW CORP | 97,600 | $3.988M | 0.7% | $40.86 * | $32.35 | +12.1% | COM | 12514G108 |
| — | IAC/INTERACTIVECORP | 60,920 | $3.976M | 0.7% | $65.27 | $53.19 | — | COM | 44919P508 |
| — | NATIONAL INSTRS CORP | 140,672 | $3.909M | 0.7% | $27.79 | $29.10 | — | COM | 636518102 |
| AZO | AUTOZONE INC COM | 5,400 | $3.909M | 0.7% | $723.89 | $545.27 | +32.7% | COM | 053332102 |
| ZTS | ZOETIS INC CL A | 94,100 | $3.875M | 0.6% | $41.18 * | $35.83 | +6.1% | COM | 98978V103 |
| — | DEL FRISCO'S RESTAURANT GROUP | 277,583 | $3.856M | 0.6% | $13.89 | $17.61 | — | COM | 245077102 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 15,370 | $3.842M | 0.6% | $249.97 * | $12.65 | +31.8% | COM | 67103H107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 27,900 | $3.84M | 0.6% | $137.63 | $147.82 | — | COM | 339041105 |
| SBNY | SIGNATURE BANK | 27,850 | $3.831M | 0.6% | $137.56 | $110.28 | — | COM | 82669G104 |
| HOMB | HOME BANCSHARES INC | 93,100 | $3.771M | 0.6% | $40.50 * | $13.80 | +46.8% | COM | 436893200 |
| CFR | CULLEN FROST BANKERS INC | 56,310 | $3.58M | 0.6% | $63.58 * | $47.00 | +0.1% | COM | 229899109 |
| FISV | FISERV INC | 40,600 | $3.516M | 0.6% | $86.60 * | $24.81 | +74.5% | COM | 337738108 |
| JACK | JACK IN THE BOX INC | 44,090 | $3.397M | 0.6% | $77.05 | $39.61 | +94.5% | COM | 466367109 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 152,166 | $3.39M | 0.6% | $22.28 | $32.89 | -32.3% | COM | G4095J109 |
| — | PARK ELECTROCHEMICAL CORP | 191,480 | $3.368M | 0.6% | $17.59 | $24.05 | — | COM | 700416209 |
| CRI | CARTER INC COM | 36,600 | $3.317M | 0.6% | $90.63 * | $62.55 | +11.0% | COM | 146229109 |
| ULTA | ULTA SALON COSMETICS & | 20,250 | $3.308M | 0.6% | $163.36 | $93.47 | +74.8% | COM | 90384S303 |
| NTRS | NORTHERN TR CORP COM | 48,480 | $3.304M | 0.6% | $68.15 * | $55.65 | -7.1% | COM | 665859104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 59,000 | $3.266M | 0.5% | $55.36 * | $25.54 | +81.5% | COM | 11133T103 |
| PAYX | PAYCHEX INC COM | 68,500 | $3.263M | 0.5% | $47.64 * | $34.10 | +2.4% | COM | 704326107 |
| ROP | ROPER INDUSTRIES INC | 20,800 | $3.259M | 0.5% | $156.68 * | $121.50 | +21.1% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC CL A | 25,600 | $3.205M | 0.5% | $125.20 * | $106.05 | +1.6% | COM | 21036P108 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 250,680 | $3.108M | 0.5% | $12.40 | $13.25 | -6.4% | COM | 01988P108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 63,650 | $3.021M | 0.5% | $47.46 * | $29.45 | +18.9% | COM | 34964C106 |
| TECH | BIO TECHNE CORP | 32,400 | $2.996M | 0.5% | $92.47 * | $21.48 | +0.5% | COM | 09073M104 |
| LUV | SOUTHWEST AIRLS CO COM | 77,800 | $2.96M | 0.5% | $38.05 * | $15.26 | +121.3% | COM | 844741108 |
| — | HD SUPPLY HOLDINGS INC | 99,000 | $2.833M | 0.5% | $28.62 | $31.04 | — | COM | 40416M105 |
| MIDD | MIDDLEBY CORP COM | 26,900 | $2.83M | 0.5% | $105.20 | $75.27 | +39.8% | COM | 596278101 |
| — | CITRIX SYSTEMS INC | 40,000 | $2.771M | 0.5% | $69.28 | $65.29 | — | COM | 177376100 |
| PRAA | PRA GROUP INC | 52,062 | $2.755M | 0.5% | $52.92 | $58.76 | -9.9% | COM | 69354N106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 167,600 | $2.695M | 0.4% | $16.08 | $16.55 | — | COM | 02665T306 |
| CNC | CENTENE CORP | 48,800 | $2.646M | 0.4% | $54.22 * | $21.52 | +26.0% | COM | 15135B101 |
| TRS | TRIMAS CORP | 160,389 | $2.622M | 0.4% | $16.35 | $26.17 | -37.5% | COM | 896215209 |
| — | COOPER COS INC | 17,600 | $2.62M | 0.4% | $148.86 | $134.76 | — | COM | 216648402 |
| OPLN | KAR AUCTION SERVICES INC | 73,500 | $2.609M | 0.4% | $35.50 * | $14.21 | -5.4% | COM | 48238T109 |
| — | HANESBRANDS INC | 87,500 | $2.532M | 0.4% | $28.94 | $42.26 | — | COM | 410345102 |
| QSR | RESTAURANT BRANDS INTL INC | 69,900 | $2.511M | 0.4% | $35.92 | $39.43 | -8.9% | COM | 76131D103 |
| — | FOOT LOCKER INC | 34,200 | $2.461M | 0.4% | $71.96 | $47.76 | — | COM | 344849104 |
| — | MENTOR GRAPHICS INC | 96,600 | $2.379M | 0.4% | $24.63 | $19.87 | — | COM | 587200106 |
| EMN | EASTMAN CHEM CO COM | 36,400 | $2.356M | 0.4% | $64.73 * | $51.26 | -9.3% | COM | 277432100 |
| — | NORDSTROM INC | 31,600 | $2.266M | 0.4% | $71.71 | $71.71 | — | COM | 655664100 |
| EAT | BRINKER INTL INC | 42,200 | $2.223M | 0.4% | $52.68 * | $41.99 | +7.4% | COM | 109641100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,400 | $2.189M | 0.4% | $142.14 * | $23.73 | -0.1% | COM | 28176E108 |
| — | RESTORATION HARDWARE HOLDING I | 23,000 | $2.146M | 0.4% | $93.30 | $96.99 | — | COM | 761283100 |
| — | SEATTLE GENETICS INC | 52,800 | $2.036M | 0.3% | $38.56 | $47.35 | — | COM | 812578102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 21,900 | $2.004M | 0.3% | $91.51 | $91.51 | — | COM | 84763R101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 28,600 | $1.991M | 0.3% | $69.62 * | $42.07 | +46.3% | COM | 426281101 |
| AAPL | APPLE INC | 18,040 | $1.99M | 0.3% | $110.31 * | $25.52 | -3.0% | COM | 037833100 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,200 | $1.971M | 0.3% | $51.60 | $51.87 | -0.5% | COM | 405217100 |
| CACC | CREDIT ACCEPTANCE CORP MICH | 10,000 | $1.969M | 0.3% | $196.90 | $116.08 | +69.6% | COM | 225310101 |
| FIVE | FIVE BELOW INC | 58,100 | $1.951M | 0.3% | $33.58 | $36.34 | -7.6% | COM | 33829M101 |
| — | CERNER CORP | 32,000 | $1.919M | 0.3% | $59.97 | $74.32 | — | COM | 156782104 |
| — | RITE AID CORP | 315,000 | $1.912M | 0.3% | $6.07 | $7.28 | — | COM | 767754104 |
| TRN | TRINITY INDS INC COM | 80,200 | $1.818M | 0.3% | $22.67 * | $18.77 | -37.3% | COM | 896522109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 86,600 | $1.791M | 0.3% | $20.68 | $14.26 | +45.0% | COM | 127387108 |
| RVTY | PERKINELMER INC | 37,200 | $1.71M | 0.3% | $45.97 * | $42.10 | +5.7% | COM | 714046109 |
| SWX | SOUTHWEST GAS CORP COM | 29,300 | $1.709M | 0.3% | $58.33 | $55.26 | +5.5% | COM | 844895102 |
| — | WHITEWAVE FOODS CO | 41,100 | $1.65M | 0.3% | $40.15 | $31.75 | — | COM | 966244105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 98,400 | $1.615M | 0.3% | $16.41 | $17.09 | -4.0% | COM | 101137107 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 12,300 | $1.614M | 0.3% | $131.22 | $72.45 | +81.1% | COM | 91307C102 |
| — | AVAGO TECHNOLOGIES LTD SHS | 12,900 | $1.613M | 0.3% | $125.04 | $80.09 | — | COM | Y0486S104 |
| DKS | DICKS SPORTING GOODS INC | 32,400 | $1.607M | 0.3% | $49.60 * | $38.19 | -1.6% | COM | 253393102 |
| — | ARRIS GROUP INC COM | 61,200 | $1.589M | 0.3% | $25.96 | $28.41 | — | COM | 04270V106 |
| — | MADISON SQUARE GARDEN CO CL A | 21,800 | $1.573M | 0.3% | $72.16 | $72.16 | — | COM | 55826p100 |
| — | GENESEE & WYOMING INC CLASS A | 26,400 | $1.56M | 0.3% | $59.09 | $85.41 | — | COM | 371559105 |
| BIGGQ | BIG LOTS INC COM | 32,500 | $1.54M | 0.3% | $47.38 * | $34.19 | +8.0% | COM | 089302103 |
| AMG | AFFILIATED MANAGERS GROUP | 8,975 | $1.535M | 0.3% | $171.03 * | $153.14 | +8.1% | COM | 008252108 |
| — | QLIK TECHNOLOGIES INC COM | 41,000 | $1.494M | 0.2% | $36.44 | $29.02 | — | COM | 74733T105 |
| HD | HOME DEPOT INC COM | 12,700 | $1.467M | 0.2% | $115.51 * | $78.95 | +14.8% | COM | 437076102 |
| META | FACEBOOK INC-A | 16,000 | $1.438M | 0.2% | $89.88 | $91.13 | -2.0% | COM | 30303M102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,900 | $1.422M | 0.2% | $159.78 * | $83.78 | +71.5% | COM | 303075105 |
| HLF | HERBALIFE LTD | 26,000 | $1.417M | 0.2% | $54.50 * | $20.80 | +31.0% | COM | G4412G101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,303 | $1.401M | 0.2% | $608.34 * | $30.50 | -1.0% | COM | 02079K107 |
| — | CONCHO RESOURCES INC | 13,700 | $1.347M | 0.2% | $98.32 | $97.30 | — | COM | 20605P101 |
| FMC | FMC CORP | 39,000 | $1.322M | 0.2% | $33.90 * | $41.90 | -44.4% | COM | 302491303 |
| COST | COSTCO WHSL CORP NEW COM | 8,800 | $1.272M | 0.2% | $144.55 * | $97.13 | +24.9% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 29,300 | $1.263M | 0.2% | $43.11 * | $17.31 | +1.7% | COM | 595017104 |
| PII | POLARIS INDS INC | 10,514 | $1.26M | 0.2% | $119.84 | $106.88 | +12.2% | COM | 731068102 |
| LOPE | GRAND CANYON ED INC | 32,800 | $1.246M | 0.2% | $37.99 | $44.31 | -14.3% | COM | 38526M106 |
| — | NOBLE ENERGY INC | 40,961 | $1.236M | 0.2% | $30.18 | $58.90 | — | COM | 655044105 |
| — | MALLINCKRODT PUB LTD CO SHS | 18,900 | $1.208M | 0.2% | $63.92 | $90.14 | — | COM | G5785G107 |
| SBUX | STARBUCKS CORP COM | 21,200 | $1.205M | 0.2% | $56.84 * | $36.76 | +25.2% | COM | 855244109 |
| MA | MASTERCARD INC CL A | 12,600 | $1.136M | 0.2% | $90.16 * | $79.11 | +7.1% | COM | 57636Q104 |
| DHI | D R HORTON INC | 38,500 | $1.13M | 0.2% | $29.35 * | $20.12 | +30.2% | COM | 23331A109 |
| — | DISCOVERY COMMUNICATION INC | 46,100 | $1.12M | 0.2% | $24.30 | $40.91 | — | COM | 25470F302 |
| CVS | CVS CAREMARK CORP | 11,400 | $1.1M | 0.2% | $96.49 * | $65.62 | +8.7% | COM | 126650100 |
| PODD | INSULET CORP | 42,300 | $1.096M | 0.2% | $25.91 | $30.33 | -14.6% | COM | 45784P101 |
| BWA | BORGWARNER INC | 25,844 | $1.075M | 0.2% | $41.60 * | $34.17 | -8.4% | COM | 099724106 |
| — | ALLERGAN PLC SHG | 3,810 | $1.036M | 0.2% | $271.92 | $303.41 | — | COM | G0177J108 |
| ADBE | ADOBE SYSTEMS INC (DE) | 12,300 | $1.011M | 0.2% | $82.20 | $44.30 | +85.6% | COM | 00724F101 |
| DOV | DOVER CORP | 17,594 | $1.006M | 0.2% | $57.18 * | $39.99 | -3.3% | COM | 260003108 |
| XPO | XPO LOGISTICS INC | 42,040 | $1.002M | 0.2% | $23.83 * | $12.64 | -34.8% | COM | 983793100 |
| — | CELGENE CORP COM | 8,700 | $941K | 0.2% | $108.16 | $101.43 | — | COM | 151020104 |
| NKE | NIKE INC CL B | 7,600 | $935K | 0.2% | $123.03 * | $42.01 | +28.5% | COM | 654106103 |
| TROW | T. ROWE PRICE GROUP INC | 13,400 | $931K | 0.2% | $69.48 * | $50.18 | -4.1% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC COM | 9,000 | $884K | 0.1% | $98.22 * | $75.98 | -9.5% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP CL A | 10,000 | $880K | 0.1% | $88.00 * | $72.53 | -5.6% | COM | 03027X100 |
| — | MICHAEL KORS HLDGS LTD SHS | 20,600 | $870K | 0.1% | $42.23 | $42.23 | — | COM | G60754101 |
| — | BLACKROCK INC | 2,900 | $863K | 0.1% | $297.59 | $345.86 | — | COM | 09247X101 |
| SFM | SPROUTS FARMERS MARKET INC. | 40,800 | $861K | 0.1% | $21.10 | $34.12 | -38.2% | COM | 85208M102 |
| CMCSA | COMCAST CORP CL A | 14,500 | $825K | 0.1% | $56.90 * | $21.38 | +4.5% | COM | 20030N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,900 | $822K | 0.1% | $69.08 | $43.25 | +59.7% | COM | 00971T101 |
| FDX | FEDEX CORP | 5,500 | $792K | 0.1% | $144.00 * | $84.96 | +44.9% | COM | 31428X106 |
| OII | OCEANEERING INTL INC COM | 20,060 | $788K | 0.1% | $39.28 | $74.18 | -47.0% | COM | 675232102 |
| USB | US BANCORP DEL | 18,500 | $759K | 0.1% | $41.03 * | $29.84 | -4.9% | COM | 902973304 |
| BIIB | BIOGEN IDEC INC COM | 2,500 | $730K | 0.1% | $292.00 | $323.51 | -9.8% | COM | 09062X103 |
| MCK | MCKESSON CORP COM | 3,900 | $722K | 0.1% | $185.13 * | $204.26 | -16.3% | COM | 58155Q103 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD S | 23,600 | $717K | 0.1% | $30.38 * | $27.92 | +0.5% | COM | M20598104 |
| CHD | CHURCH & DWIGHT CO INC | 8,500 | $713K | 0.1% | $83.88 * | $36.39 | +0.7% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC COM | 7,200 | $702K | 0.1% | $97.50 * | $19.61 | -4.5% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 10,110 | $697K | 0.1% | $68.94 * | $63.00 | -18.2% | COM | 806857108 |
| CSCO | CISCO SYS INC | 26,200 | $688K | 0.1% | $26.26 * | $19.57 | -2.8% | COM | 17275R102 |
| MS | MORGAN STANLEY COM NEW | 21,600 | $680K | 0.1% | $31.48 * | $28.39 | -16.8% | COM | 617446448 |
| JPM | JPMORGAN CHASE & CO | 11,145 | $680K | 0.1% | $61.01 * | $49.62 | -6.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 8,000 | $595K | 0.1% | $74.38 * | $49.08 | -3.1% | COM | 30231G102 |
| — | BUFFALO WILD WINGS INC | 3,000 | $580K | 0.1% | $193.33 | $156.67 | — | COM | 119848109 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 9,000 | $563K | 0.1% | $62.56 * | $33.84 | +64.0% | COM | 192446102 |
| EOG | EOG RESOURCES INC | 7,725 | $562K | 0.1% | $72.75 * | $66.28 | -19.2% | COM | 26875P101 |
| PHM | PULTEGROUP INC | 29,600 | $559K | 0.1% | $18.89 * | $16.69 | -0.4% | COM | 745867101 |
| OXY | OCCIDENTAL PETE CORP COM | 7,700 | $509K | 0.1% | $66.10 * | $51.32 | -4.7% | COM | 674599105 |
| — | PRICELINE COM INC COM NEW | 400 | $495K | 0.1% | $1237.50 | $1237.50 | — | COM | 741503403 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 8,000 | $419K | 0.1% | $52.38 | $58.82 | -10.9% | COM | 533900106 |
| — | ACE LTD NPV | 4,000 | $414K | 0.1% | $103.50 | $111.50 | — | COM | H0023R105 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 3,517 | $384K | 0.1% | $109.18 | $118.57 | -7.9% | RUSSELL 2000 ETF | 464287655 |
| — | CALATLANTIC GROUP INC | 37,000 | $296K | 0.0% | $8.00 | $8.00 | — | COM | 128195104 |
| URI | UNITED RENTALS INC COM | 4,700 | $282K | 0.0% | $60.00 * | $86.30 | -32.6% | COM | 911363109 |