| 1 |
ALON USA PARTNERS LP |
20,734 |
345,428 |
0.00% |
|
|
| 2 |
CVR REFNG LP |
38,237 |
890,157 |
0.01% |
|
|
| 3 |
ZOETIS INC |
41,355 |
1,196,814 |
0.01% |
|
|
| 4 |
PetroLogistics LP (PDH) |
114,004 |
1,418,210 |
0.02% |
|
|
| 5 |
SPDR S&P MIDCAP 400 ETF TR |
7,154 |
1,792,578 |
0.02% |
|
|
| 6 |
MEAD JOHNSON NUTRITI |
23,950 |
1,991,203 |
0.02% |
|
|
| 7 |
ISTAR INC COM |
221,021 |
3,262,270 |
0.04% |
|
|
| 8 |
WESCO AIRCRAFT HLDGS INC COM |
176,294 |
3,880,231 |
0.04% |
|
|
| 9 |
FRANKLIN ELEC INC COM |
99,395 |
4,226,275 |
0.05% |
|
|
| 10 |
DORMAN PRODUCTS INC |
84,225 |
4,974,329 |
0.05% |
|
|
| 11 |
EXPEDITORS INTL WASH INC |
151,846 |
6,017,657 |
0.07% |
|
|
| 12 |
GENUINE PARTS CO |
69,352 |
6,023,221 |
0.07% |
|
|
| 13 |
GRACO INC |
84,615 |
6,324,125 |
0.07% |
|
|
| 14 |
CHEFS WHSE INC COM |
352,730 |
7,548,422 |
0.08% |
|
|
| 15 |
FORTRESS INVESTMENT GROUP LL |
1,024,330 |
7,580,042 |
0.08% |
|
|
| 16 |
POLARIS INDS INC |
55,813 |
7,797,634 |
0.09% |
|
|
| 17 |
BANCO SANTANDER SA |
859,692 |
8,235,849 |
0.09% |
|
|
| 18 |
MWI VETERINARY SUP |
55,192 |
8,588,979 |
0.09% |
|
|
| 19 |
BARRETT BUSINESS SERVICES IN COM |
147,665 |
8,796,404 |
0.10% |
|
|
| 20 |
EBAY INC |
204,883 |
11,317,737 |
0.12% |
|
|
| 21 |
HEICO CORP NEW |
326,060 |
14,154,265 |
0.15% |
|
|
| 22 |
INTUIT |
183,622 |
14,272,938 |
0.16% |
|
|
| 23 |
WEST MARINE INC COM |
1,279,154 |
14,543,981 |
0.16% |
|
|
| 24 |
NATIONSTAR MTG HLDGS INCORPORATED |
450,000 |
14,607,000 |
0.16% |
Call |
|
| 25 |
COLLIERS INTL GROUP INCF |
320,920 |
15,246,909 |
0.17% |
|
|
| 26 |
Chubb Corporation |
186,017 |
16,611,318 |
0.18% |
|
|
| 27 |
PROCTER AND GAMBLE CO |
206,214 |
16,620,848 |
0.18% |
|
|
| 28 |
PRECISION CASTPARTS |
66,101 |
16,707,689 |
0.18% |
|
|
| 29 |
WAL-MART STORES INC |
220,818 |
16,877,120 |
0.18% |
|
|
| 30 |
BLOUNT INTL INC NEW |
1,419,578 |
16,892,978 |
0.18% |
|
|
| 31 |
COLGATE PALMOLIVE CO |
261,871 |
16,987,572 |
0.19% |
|
|
| 32 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
15,396 |
17,158,996 |
0.19% |
|
|
| 33 |
FRANKLIN RESOURCES INC |
317,068 |
17,178,744 |
0.19% |
|
|
| 34 |
VISA INC |
80,042 |
17,277,866 |
0.19% |
|
|
| 35 |
BLACKROCK INC |
55,079 |
17,321,244 |
0.19% |
|
|
| 36 |
MCKESSON CORP |
101,188 |
17,866,765 |
0.20% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
97 |
18,172,955 |
0.20% |
|
|
| 38 |
Walgreens |
277,096 |
18,296,649 |
0.20% |
|
|
| 39 |
ORACLE CORP |
463,117 |
18,946,116 |
0.21% |
|
|
| 40 |
MONDELEZ INTL INC |
554,158 |
19,146,159 |
0.21% |
|
|
| 41 |
BROOKDALE SR LIVING INC |
586,612 |
19,657,368 |
0.21% |
|
|
| 42 |
LYONDELLBASELL INDUSTRIES N |
222,225 |
19,764,692 |
0.22% |
|
|
| 43 |
VERISK ANALYTICS INC |
332,947 |
19,963,502 |
0.22% |
|
|
| 44 |
ROSS STORES INC |
281,853 |
20,172,219 |
0.22% |
|
|
| 45 |
MDC PARTNERS INC |
947,358 |
21,618,710 |
0.24% |
|
|
| 46 |
BRIXMOR PROPERTY |
1,095,422 |
23,365,351 |
0.26% |
|
|
| 47 |
AMERICAN INTL GROUP INC |
495,884 |
24,799,159 |
0.27% |
|
|
| 48 |
TJX COS INC NEW |
424,803 |
25,764,302 |
0.28% |
|
|
| 49 |
UNITED TECHNOLOGIES CORP |
221,962 |
25,934,040 |
0.28% |
|
|
| 50 |
WHITEWAVE FOODS CO |
1,019,259 |
29,089,652 |
0.32% |
|
|
