| * Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.2M | 27,800 | 83.0% |
| * Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $455.0K | 3,700 | 11.8% |
| * AON PLC SHS CL A(AON) | COM | G0408V102 | $17.9K | 198,880 | 0.5% |
| * Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $15.1K | 114,075 | 0.4% |
| * SS&C Technologies Hldgs Inccom(SSNC) | COM | 78467J100 | $12.9K | 290,882 | 0.3% |
| * Roper Inds Inc New COM(ROP) | COM | 776696106 | $11.4K | 78,200 | 0.3% |
| * Omnicom Group Inc COM(OMC) | COM | 681919106 | $11.3K | 158,850 | 0.3% |
| * Disney Walt Co COM Disney(DIS) | COM | 254687106 | $10.7K | 124,250 | 0.3% |
| * Eagle Materials Inc COM(EXP) | COM | 26969P108 | $8.6K | 91,600 | 0.2% |
| * Caesarstone Sdot-Yam LTD Ordshs(CSTE) | COM | M20598104 | $6.6K | 134,910 | 0.2% |
| * Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $6.5K | 453,000 | 0.2% |
| * SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $6.3K | 148,500 | 0.2% |
| * Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $5.4K | 61,350 | 0.1% |
| * Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $5.4K | 32,320 | 0.1% |
| * WEX Inc COM(WEX) | COM | 96208T104 | $4.5K | 43,198 | 0.1% |
| * Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $4.4K | 95,900 | 0.1% |
| * Tyler Technologies Inc COM(TYL) | COM | 902252105 | $4.2K | 46,100 | 0.1% |
| * Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $3.7K | 25,800 | 0.1% |
| * Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.6K | 34,425 | 0.1% |
| * Magna Intl Inc COM(MGA) | COM | 559222401 | $3.6K | 33,000 | 0.1% |
| * Google Inc CL C Added | COM | 38259P706 | $3.5K | 6,160 | 0.1% |
| * Whitewave Foods Co COM CL A | COM | 966244105 | $3.5K | 106,600 | 0.1% |
| * Brookfield Asset Mgmt Inc CLA LTD VT SH | COM | 112585104 | $3.4K | 78,000 | 0.1% |
| * Crescent PT Energy Corp COM | COM | 22576C101 | $2.8K | 63,750 | 0.1% |
| * Bank Montreal QUE COM(BMO) | COM | 063671101 | $2.3K | 31,600 | 0.1% |
| * Starbucks Corp COM(SBUX) | COM | 855244109 | $2.3K | 29,950 | 0.1% |
| * Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $2.3K | 36,500 | 0.1% |
| * Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.3K | 35,400 | 0.1% |
| NVR Inc COM(NVR) | COM | 62944T105 | $2.3K | 1,980 | 0.1% |
| * Oracle Corp COM(ORCL) | COM | 68389X105 | $2.2K | 55,200 | 0.1% |
| * Canadian PAC RY LTD COM | COM | 13645T100 | $2.2K | 12,200 | 0.1% |
| * Pool Corporation COM(POOL) | COM | 73278L105 | $2.1K | 37,700 | 0.1% |
| * CBS Corp New CL B | COM | 124857202 | $1.8K | 29,000 | 0.0% |
| * Hertz Global Holdings Inc COM | COM | 42805T105 | $1.5K | 54,400 | 0.0% |
| * Progressive Waste Solutionscom | COM | 74339G101 | $1.3K | 51,600 | 0.0% |
| * Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 43,600 | 0.0% |
| * Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $1.2K | 8,150 | 0.0% |
| * Waste Connections Inc COM | COM | 941053100 | $1.2K | 24,000 | 0.0% |
| * Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $1.2K | 33,200 | 0.0% |
| * Apple Inc COM(AAPL) | COM | 037833100 | $1.2K | 12,400 | 0.0% |
| * Ecolab Inc COM(ECL) | COM | 278865100 | $1.1K | 10,300 | 0.0% |
| * Boulder Brands Inc COM | COM | 101405108 | $1.1K | 80,528 | 0.0% |
| * United NAT Foods Inc COM(UNFI) | COM | 911163103 | $1.1K | 17,400 | 0.0% |
| * Cerner Corp COM(CERNCHF) | COM | 156782104 | $1.1K | 21,450 | 0.0% |
| * Visa Inc COM CL A(V) | COM | 92826C839 | $1.1K | 5,150 | 0.0% |
| Memorial Resource DEV Corp Comadded | COM | 58605Q109 | $1.0K | 42,150 | 0.0% |
| * SUN Life Finl Inc COM(SLF) | COM | 866796105 | $1.0K | 27,400 | 0.0% |
| * Whiting Pete Corp New COM | COM | 966387102 | $786 | 9,800 | 0.0% |
| * Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $704 | 19,900 | 0.0% |
| * Clorox Co del COM(CLX) | COM | 189054109 | $672 | 7,350 | 0.0% |