| * Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.2M | 17,800 | 94.2% |
| * AON PLC SHS CL A(AON) | COM | G0408V102 | $14.6K | 167,080 | 0.6% |
| * SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $14.5K | 331,452 | 0.6% |
| * Roper Inds Inc New COM(ROP) | COM | 776696106 | $13.1K | 89,750 | 0.6% |
| * Eagle Materials Inc COM(EXP) | COM | 26969P108 | $11.9K | 117,154 | 0.5% |
| * SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $8.4K | 243,100 | 0.4% |
| * Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $4.9K | 29,830 | 0.2% |
| * Vermilion Energy Inc COM(VET) | COM | 923725105 | $4.6K | 76,200 | 0.2% |
| * Apple Inc COM(AAPL) | COM | 037833100 | $3.8K | 37,800 | 0.2% |
| * Exterran Hldgs Inc COM | COM | 30225X103 | $3.8K | 84,800 | 0.2% |
| * U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $3.5K | 56,100 | 0.1% |
| * Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $3.4K | 243,019 | 0.1% |
| * Tyler Technologies Inc COM(TYL) | COM | 902252105 | $3.3K | 37,800 | 0.1% |
| * Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.1K | 28,725 | 0.1% |
| * Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $2.6K | 21,050 | 0.1% |
| * Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $2.5K | 20,050 | 0.1% |
| * Ecolab Inc COM(ECL) | COM | 278865100 | $2.5K | 21,600 | 0.1% |
| * Waste Connections Inc COM | COM | 941053100 | $2.4K | 49,900 | 0.1% |
| * Google Inc CL C | COM | 38259P706 | $2.3K | 3,975 | 0.1% |
| * Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.3K | 25,350 | 0.1% |
| NVR Inc COM(NVR) | COM | 62944T105 | $2.2K | 1,985 | 0.1% |
| * Starbucks Corp COM(SBUX) | COM | 855244109 | $2.2K | 29,250 | 0.1% |
| * Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $2.2K | 67,700 | 0.1% |
| * WEX Inc COM(WEX) | COM | 96208T104 | $2.2K | 19,898 | 0.1% |
| * Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $2.2K | 48,000 | 0.1% |
| * Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $2.1K | 53,500 | 0.1% |
| * CBS Corp New CL B | COM | 124857202 | $2.0K | 37,900 | 0.1% |
| * Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.0K | 28,000 | 0.1% |
| * Whiting Pete Corp New COM | COM | 966387102 | $1.8K | 23,000 | 0.1% |
| * Tesoro Corp COM | COM | 881609101 | $1.5K | 25,400 | 0.1% |
| * Brookfield Renewable Enrgy P Partnership Unit(BEPC) | COM | G16258108 | $1.4K | 45,400 | 0.1% |
| * Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $1.3K | 18,700 | 0.1% |
| * Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $1.2K | 8,100 | 0.0% |
| * Visa Inc COM CL A(V) | COM | 92826C839 | $1.1K | 5,200 | 0.0% |
| * Magna Intl Inc COM(MGA) | COM | 559222401 | $1.0K | 10,800 | 0.0% |
| * Manulife Finl Corp COM(MFC) | COM | 56501R106 | $929 | 48,300 | 0.0% |
| * Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $677 | 19,900 | 0.0% |
| * EQT Corp COM(EQT) | COM | 26884L109 | $650 | 7,100 | 0.0% |
| * Suncor Energy Inc New COM(SU) | COM | 867224107 | $615 | 17,000 | 0.0% |
| * Franco Nevada Corp COM(FNV) | COM | 351858105 | $587 | 11,950 | 0.0% |