| Blackberry LTD SHS COM(BB) | COM | 09228F103 | $736.0K | 71,902 | 22.2% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $657.0K | 5,704 | 19.8% |
| Cirrus Logic Inc del(CRUS) | COM | 172755100 | $361.0K | 15,886 | 10.9% |
| Autozone Inc Nevada COM(AZO) | COM | 053332102 | $358.0K | 667 | 10.8% |
| Curtiss Wright(CW) | COM | 231561101 | $297.0K | 4,536 | 9.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $295.0K | 5,935 | 8.9% |
| Acadia Healthcare Co Inc COM(ACHC) | COM | 00404A109 | $249.0K | 5,479 | 7.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $171.0K | 14,602 | 5.2% |
| Ballard PWR Systems Inc COM(BLDP) | COM | 058586108 | $67.0K | 16,311 | 2.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.5K | 45,687 | 0.1% |
| New Newscorp LLC SHS CL B(NWS) | COM | 65249B208 | $2.2K | 128,308 | 0.1% |
| Twenty-First Centuryfox Inc Class A | COM | 90130A101 | $2.0K | 56,646 | 0.1% |
| Google Inc SHS CL C COM | COM | 38259P706 | $1.7K | 2,988 | 0.1% |
| Vanguard Ftse All Worldex US(VEU) | COM | 922042775 | $1.6K | 30,800 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2K | 66,517 | 0.0% |
| Rackspace Hosting Inc COM | COM | 750086100 | $1.1K | 33,907 | 0.0% |
| Halcon Resources Corp COM | COM | 40537Q209 | $1.1K | 155,333 | 0.0% |
| Strategic Hotel Cap Inc | COM | 86272T106 | $1.0K | 89,344 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $1.0K | 37,553 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $995 | 30,199 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $971 | 20,692 | 0.0% |
| Hewlett Packard Co del | COM | 428236103 | $963 | 28,605 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COM | 177376100 | $914 | 14,610 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $901 | 39,974 | 0.0% |
| JOY Global Inc del COM | COM | 481165108 | $815 | 13,228 | 0.0% |
| Alexion Pharms Inc(ALXN) | COM | 015351109 | $804 | 5,143 | 0.0% |
| Broadcom Corp Calif CL A Class A | COM | 111320107 | $779 | 20,994 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $759 | 21,161 | 0.0% |
| Proshares TR Ultrapro Short S and P500 N | COM | 74348A442 | $755 | 15,878 | 0.0% |
| Schein (Henry) Inc COM(HSIC) | COM | 806407102 | $752 | 6,336 | 0.0% |
| Baxter Interntl Inc(BAX) | COM | 071813109 | $724 | 10,013 | 0.0% |
| Lyondellbasell Industries NV SHS COM(LYB) | COM | N53745100 | $723 | 7,406 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $723 | 8,176 | 0.0% |
| Progressive CRP Ohio(PGR) | COM | 743315103 | $720 | 28,392 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $698 | 5,485 | 0.0% |
| Aercap Holdings N.V. SHS(AER) | COM | N00985106 | $690 | 15,065 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $688 | 17,184 | 0.0% |
| WPX Energy Inc Class A Common Stock | COM | 98212B103 | $687 | 28,735 | 0.0% |
| Lorillard Inc | COM | 544147101 | $674 | 11,048 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $673 | 14,335 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $672 | 13,273 | 0.0% |
| The Mosaic Company COM(MOS) | COM | 61945C103 | $671 | 13,562 | 0.0% |
| Liberty Global PLC CL C | COM | G5480U120 | $667 | 15,771 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $663 | 14,862 | 0.0% |
| PBF Energy Inc CL A COM(PBF) | COM | 69318G106 | $659 | 24,737 | 0.0% |
| Centurylink Inc SHS(CTLEUR) | COM | 156700106 | $655 | 18,095 | 0.0% |
| Computer Science CRP | COM | 205363104 | $652 | 10,310 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $651 | 6,460 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $646 | 16,693 | 0.0% |
| Discovery Commu Inc SER A COM SER A(DISCAUSD) | COM | 25470F104 | $643 | 8,660 | 0.0% |