Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP COM	454,531	$18.57M	6.2%	$20.42	+64.3%	COM	12514G108
ADBE	ADOBE SYS INC COM	210,513	$17.31M	5.8%	$49.08	+65.2%	COM	00724F101
MTN	VAIL RESORTS INC COM	139,757	$14.63M	4.9%	$66.45	+62.7%	COM	91879Q109
—	CANTEL MED CORP COM	249,560	$14.15M	4.7%	$38.58	—	COM	138098108
—	SNYDERS-LANCE INC COM	393,375	$13.27M	4.4%	$29.04	—	COM	833551104
—	CIMAREX ENERGY CO	129,349	$13.26M	4.4%	$82.97	—	COM	171798101
—	CHICAGO BRIDGE &IRON F ADR 1 A	331,030	$13.13M	4.4%	$48.68	—	COM	167250109
—	NOW INC	863,284	$12.78M	4.3%	$18.63	—	COM	67011p100
DORM	DORMAN PRODS INC COM	250,256	$12.74M	4.3%	$48.76	+2.7%	COM	258278100
ZTS	ZOETIS INC CL A	308,361	$12.7M	4.2%	$28.62	+49.4%	COM	98978V103
FMC	FMC CORP NEW	354,499	$12.02M	4.0%	$30.56	0.0%	COM	302491303
—	COMPASS MINERALS INT	146,307	$11.47M	3.8%	$93.91	—	COM	20451n101
PSMT	PRICESMART INC COM	138,927	$10.74M	3.6%	$75.57	+4.8%	COM	741511109
—	MEAD JOHNSON NUTRITION CO COM	148,592	$10.46M	3.5%	$82.97	—	COM	582839106
BIDU	BAIDU COM INC SPONS ADR REPSTG	74,252	$10.2M	3.4%	$108.42	—	COM	056752108
—	LA QUINTA HLDGS INC COM	633,471	$9.996M	3.3%	$21.92	—	COM	50420D108
MUSA	MURPHY USA INC COM	178,703	$9.82M	3.3%	$42.11	+22.9%	COM	626755102
—	NATIONAL OILWELL VARCO INC	257,791	$9.706M	3.2%	$38.32	—	COM	637071101
—	CTRIP COM INTL LTD AMERICAN DE	149,178	$9.425M	3.1%	$36.47	—	COM	22943F100
—	GENESEE & WYO INC CL A	154,945	$9.154M	3.1%	$75.03	—	COM	371559105
LVS	LAS VEGAS SANDS CORP COM	225,641	$8.568M	2.9%	$40.52	-6.9%	COM	517834107
MS	MORGAN STANLEY COM	209,797	$6.609M	2.2%	$18.85	+44.7%	COM	617446448
—	DIPLOMAT PHARMACY INC COM	186,510	$5.358M	1.8%	$28.73	—	COM	25456K101
CRS	CARPENTER TECHNOLOGY	82,706	$2.462M	0.8%	$38.28	-21.0%	COM	144285103
—	EQT CORP	20,093	$1.301M	0.4%	$82.63	—	COM	26884l109
JPM	JP MORGAN CHASE & CO COM	20,801	$1.268M	0.4%	$42.10	+17.9%	COM	46625H100
CTRA	CABOT OIL & GAS CORP COM	40,597	$887K	0.3%	$25.96	-28.4%	COM	127097103
MMM	3M CO COM	5,899	$836K	0.3%	$68.84	+27.1%	COM	88579Y101
HD	HOME DEPOT INC COM	6,910	$798K	0.3%	$57.70	+56.8%	COM	437076102
JNJ	JOHNSON & JOHNSON COM	7,635	$713K	0.2%	$66.20	+9.5%	COM	478160104
PAYX	PAYCHEX INC COM	14,918	$711K	0.2%	$27.61	+23.5%	COM	704326107
TRV	THE TRAVELERS COMPANIES INC CO	7,112	$708K	0.2%	$68.13	+19.4%	COM	89417E109
ADP	AUTOMATIC DATA PROCESSING INC	8,782	$706K	0.2%	$48.61	+31.4%	COM	053015103
NFG	NATIONAL FUEL GAS CO N J COM	14,094	$704K	0.2%	$61.66	-12.4%	COM	636180101
WM	WASTE MANAGEMENT INC COM	13,959	$695K	0.2%	$33.61	+21.5%	COM	94106L109
—	PDC ENERGY INC	12,875	$683K	0.2%	$41.86	—	COM	69327r101
PFE	PFIZER INC COM	21,001	$660K	0.2%	$16.82	+22.5%	COM	717081103
—	CORE LABORATORIES F	6,576	$656K	0.2%	$104.79	—	COM	n22717107
CL	COLGATE PALMOLIVE CO COM	10,229	$649K	0.2%	$47.35	+8.3%	COM	194162103
—	RANGE RESOURCES CORP	20,015	$643K	0.2%	$73.49	—	COM	75281a109
AAPL	APPLE INC COM	5,747	$634K	0.2%	$18.46	+42.4%	COM	037833100
IBM	INTL BUSINESS MACHINES COM	4,071	$590K	0.2%	$115.45	-17.4%	COM	459200101
INTC	INTEL CORP COM	18,982	$572K	0.2%	$17.95	+26.0%	COM	458140100
MRK	MERCK & CO INC NEW COM	11,566	$571K	0.2%	$30.99	+23.9%	COM	58933Y105
—	EOG RESOURCES INC	7,569	$551K	0.2%	$72.80	—	COM	26875p101
—	REYNOLDS AMERICAN INC COM	12,362	$547K	0.2%	$47.81	—	COM	761713106
SEB	SEABOARD CORP	174	$536K	0.2%	$2761.11	+17.9%	COM	811543107
VMC	VULCAN MATERIALS COM	5,821	$519K	0.2%	$52.38	+62.9%	COM	929160109
IEX	IDEX CORP COM	7,157	$510K	0.2%	$66.48	-3.0%	COM	45167R104
BA	BOEING CO COM	3,885	$509K	0.2%	$83.44	+47.8%	COM	097023105
DVN	DEVON ENERGY CORPORATION COMMO	12,999	$482K	0.2%	$37.46	-15.8%	COM	25179M103
AXP	AMERICAN EXPRESS CO CM	6,441	$477K	0.2%	$63.17	+4.9%	COM	025816109
—	SPDR GOLD SHARES ETF	4,446	$475K	0.2%	$118.85	—	COM	78463v107
ANDE	ANDERSONS INC	13,768	$469K	0.2%	$37.54	-23.5%	COM	034164103
—	DU PONT E I DE NEMOURS & CO CO	9,591	$462K	0.2%	$55.31	—	COM	263534109
MCD	MCDONALDS CORP COM	4,624	$456K	0.2%	$71.80	+4.9%	COM	580135101
SYY	SYSCO CORP COM	11,634	$453K	0.2%	$26.21	+10.9%	COM	871829107
PG	PROCTER GAMBLE CO COM	6,225	$448K	0.1%	$56.54	-0.4%	COM	742718109
T	AT&T INC COM	13,652	$445K	0.1%	$11.51	+6.5%	COM	00206R102
KO	COCA COLA CO COM	10,923	$438K	0.1%	$27.87	+3.4%	COM	191216100
MO	ALTRIA GROUP INC COM	7,977	$434K	0.1%	$17.46	+54.7%	COM	02209S103
XOM	EXXON MOBIL CORPORATION COM	5,706	$424K	0.1%	$56.92	-13.8%	COM	30231G102
DIS	DISNEY WALT CO DISNEY COM	4,137	$423K	0.1%	$58.27	+71.2%	COM	254687106
ABBNY	ABB LTD ADR	23,535	$416K	0.1%	$21.96	—	COM	000375204
VZ	VERIZON COMMUNICATIONS COM	9,509	$414K	0.1%	$26.98	+0.1%	COM	92343V104
—	MOSAIC CO	13,230	$412K	0.1%	$46.60	—	COM	61945c103
—	CAMECO CORP F	33,737	$411K	0.1%	$13.85	—	COM	13321l108
MLM	MARTIN MARIETTA MATR	2,682	$408K	0.1%	$95.92	+55.8%	COM	573284106
CVX	CHEVRON CORP COM	5,160	$407K	0.1%	$72.49	-25.7%	COM	166764100
MDLZ	MONDELEZ INTL INC COM	9,406	$394K	0.1%	$23.65	+43.9%	COM	609207105
PAAS	PAN AMERICAN SILVER CP F	60,079	$382K	0.1%	$10.30	-33.6%	COM	697900108
KHC	KRAFT HEINZ CO COM STK	5,402	$381K	0.1%	$47.82	0.0%	COM	500754106
—	HCP INC COM	10,169	$379K	0.1%	$42.52	—	COM	40414L109
—	WHITING PETROLEUM CO	21,853	$334K	0.1%	$44.72	—	COM	966387102
—	STILLWATER MINING CO	32,350	$334K	0.1%	$14.65	—	COM	86074q102
—	CARRIZO OIL & GAS	10,455	$319K	0.1%	$41.33	—	COM	144577103
CAT	CATERPILLAR INC COM	4,799	$314K	0.1%	$64.57	-8.5%	COM	149123101
CAG	CONAGRA FOODS INC COM	7,680	$311K	0.1%	$17.70	+32.3%	COM	205887102
PAA	PLAINS ALL AMERICAN PIPELINE L	9,736	$296K	0.1%	$53.25	—	COM	726503105
—	SILVER WHEATON CORP F	23,535	$283K	0.1%	$23.33	—	COM	828336107
SM	SM ENERGY CO COM	8,235	$264K	0.1%	$32.30	0.0%	COM	78454L100
—	CA INCORPORATED COM	7,580	$207K	0.1%	$28.64	—	COM	12673P105
FCX	FREEPORT-MCMORAN INC COM	16,467	$160K	0.1%	$25.79	-58.0%	COM	35671D857