| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.0M | 9,050 | 84.8% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $17.1K | 213,220 | 1.4% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $11.1K | 124,650 | 0.9% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $10.9K | 320,650 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.5K | 19,470 | 0.9% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $9.5K | 70,900 | 0.8% |
| Susser Hldgs Corp COM | COM | 869233106 | $9.2K | 146,575 | 0.8% |
| Agrium Inc COM | COM | 008916108 | $8.8K | 90,650 | 0.7% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $8.8K | 117,350 | 0.7% |
| BOB Evans Farms Inc COM(BOBEUSD) | COM | 096761101 | $6.5K | 129,500 | 0.5% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $6.3K | 215,525 | 0.5% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $6.0K | 107,450 | 0.5% |
| EQT Corp COM(EQT) | COM | 26884L109 | $5.3K | 54,250 | 0.4% |
| CBS Corp New CL B | COM | 124857202 | $4.9K | 78,950 | 0.4% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $4.1K | 24,820 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.8K | 38,900 | 0.3% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $3.8K | 188,500 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $3.3K | 26,075 | 0.3% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.8K | 38,350 | 0.2% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $2.7K | 123,770 | 0.2% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.3K | 46,900 | 0.2% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $2.3K | 20,850 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.1K | 64,800 | 0.2% |
| Gatx Corp COM(GATX) | COM | 361448103 | $2.1K | 30,600 | 0.2% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $2.1K | 51,300 | 0.2% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $2.0K | 52,500 | 0.2% |
| American Railcar Inds Inc COM | COM | 02916P103 | $2.0K | 28,600 | 0.2% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $1.9K | 16,200 | 0.2% |
| Google Inc CL A | COM | 38259P508 | $1.8K | 1,595 | 0.1% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $1.7K | 27,000 | 0.1% |
| Crescent PT Energy Corp COM Added | COM | 22576C101 | $1.5K | 41,000 | 0.1% |
| Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $1.5K | 46,100 | 0.1% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $1.2K | 35,100 | 0.1% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $1.2K | 18,300 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.2K | 24,500 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.2K | 28,160 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.1K | 5,775 | 0.1% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.1K | 26,850 | 0.1% |
| NVR Inc COM(NVR) | COM | 62944T105 | $1.0K | 910 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.0K | 19,550 | 0.1% |
| Berry Plastics Group Inc COM(BERYEUR) | COM | 08579W103 | $986 | 42,600 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $876 | 17,290 | 0.1% |
| Hertz Global Holdings Inc COM | COM | 42805T105 | $741 | 27,800 | 0.1% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $722 | 10,950 | 0.1% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $675 | 23,270 | 0.1% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $616 | 13,500 | 0.1% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $585 | 16,900 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $578 | 5,900 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $539 | 4,200 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $515 | 14,600 | 0.0% |