Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $9.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Knight Transportation Inc. | 11,456,614 | $193M | 2.1% | $16.82 | $16.82 | — | COM | 499064103 |
| CPRT | Copart Inc. | 6,199,700 | $191M | 2.1% | $30.80 * | $4.25 | -9.5% | COM | 217204106 |
| — | Ultimate Software Group Inc. | 1,572,839 | $184M | 2.0% | $117.29 | $117.29 | — | COM | 90385D107 |
| — | Life Time Fitness Inc. | 3,652,275 | $183M | 2.0% | $50.11 | $50.11 | — | COM | 53217R207 |
| MSM | MSC Industrial Direct Co.- A | 2,150,561 | $167M | 1.8% | $77.46 | $80.58 | -3.9% | CL A | 553530106 |
| — | Polypore International Inc. | 3,285,990 | $132M | 1.5% | $40.30 | $40.30 | — | COM | 73179V103 |
| AAPL | Apple Inc. | 333,321 | $132M | 1.4% | $396.08 * | $13.16 | -7.7% | COM | 037833100 |
| L | Loews Corp. | 2,677,508 | $119M | 1.3% | $44.40 * | $42.08 | -0.8% | COM | 540424108 |
| — | Vistaprint Ltd. | 2,400,767 | $119M | 1.3% | $49.37 | $49.37 | — | COM | N93540107 |
| ALGT | Allegiant Travel Co. | 1,075,740 | $114M | 1.2% | $105.99 * | $79.30 | +12.9% | COM | 01748X102 |
| — | Wesco Aircraft Holdings Inc. | 5,919,800 | $110M | 1.2% | $18.57 | $18.57 | — | COM | 950814103 |
| ICLR | Icon PLC | 3,046,144 | $108M | 1.2% | $35.43 | $32.90 | +7.7% | SHS | G4705A100 |
| — | Denbury Resources Inc. | 5,908,365 | $102M | 1.1% | $17.32 | $17.32 | — | COM | 247916208 |
| MSFT | Microsoft Corp. | 2,939,125 | $101M | 1.1% | $34.53 * | $26.70 | +5.8% | COM | 594918104 |
| MOS | Mosaic Co/The | 1,777,644 | $95.66M | 1.0% | $53.81 * | $46.26 | -9.4% | COM | 61945C103 |
| POWI | Power Integrations Inc. | 2,247,356 | $91.15M | 1.0% | $40.56 * | $18.48 | -2.6% | COM | 739276103 |
| MD | Mednax Inc. | 993,937 | $91.03M | 1.0% | $91.58 * | $44.76 | +2.3% | COM | 58502B106 |
| — | Waste Connections Inc. | 2,185,568 | $89.91M | 1.0% | $41.14 | $41.14 | — | COM | 941053100 |
| — | Syntel Inc. | 1,361,400 | $85.59M | 0.9% | $62.87 | $62.87 | — | COM | 87162H103 |
| — | Dril-Quip, Inc. | 909,069 | $82.08M | 0.9% | $90.29 | $90.29 | — | COM | 262037104 |
| GGG | Graco Inc. | 1,262,269 | $79.79M | 0.9% | $63.21 * | $16.98 | +4.4% | COM | 384109104 |
| — | Blue Nile | 2,090,601 | $78.98M | 0.9% | $37.78 | $37.78 | — | COM | 09578R103 |
| — | Dealertrack Technologies Inc. | 2,207,759 | $78.22M | 0.9% | $35.43 | $35.43 | — | COM | 242309102 |
| — | Hibbett Sports Inc. | 1,366,166 | $75.82M | 0.8% | $55.50 | $55.50 | — | COM | 428567101 |
| MNRO | Monro Muffler Brake Inc. | 1,553,131 | $74.63M | 0.8% | $48.05 | $44.03 | +9.1% | COM | 610236101 |
| HDB | HDFC Bank Ltd. ADR | 2,044,958 | $74.11M | 0.8% | $36.24 | $39.55 | -8.4% | ADR REPS 3 SHS | 40415F101 |
| — | Rue21 Inc. | 1,757,082 | $73.11M | 0.8% | $41.61 | $41.61 | — | COM | 781295100 |
| — | Seattle Genetics Inc/WA | 2,196,501 | $69.1M | 0.8% | $31.46 | $31.46 | — | COM | 812578102 |
| IEX | Idex Corp. | 1,282,322 | $69M | 0.8% | $53.81 * | $45.08 | +1.0% | COM | 45167R104 |
| TTEK | Tetra Tech Inc. | 2,929,176 | $68.86M | 0.8% | $23.51 * | $5.31 | -11.4% | COM | 88162G103 |
| — | Chico's FAS Inc. | 4,028,945 | $68.73M | 0.8% | $17.06 | $17.06 | — | COM | 168615102 |
| HEI/A | Heico Corp. - Cl A | 1,845,380 | $68.11M | 0.7% | $36.91 * | $14.12 | +3.4% | CL A | 422806208 |
| — | RealPage Inc. | 3,698,818 | $67.84M | 0.7% | $18.34 | $18.34 | — | COM | 75606N109 |
| — | Fusion-io Inc. | 4,719,746 | $67.21M | 0.7% | $14.24 | $14.24 | — | COM | 36112J107 |
| TSLA | Tesla Motors Inc. | 623,995 | $67.04M | 0.7% | $107.43 * | $5.02 | +42.6% | COM | 88160R101 |
| HAL | Halliburton Co Com | 1,539,104 | $64.21M | 0.7% | $41.72 * | $33.21 | +0.0% | COM | 406216101 |
| — | NetSuite Inc. | 687,957 | $63.11M | 0.7% | $91.74 | $91.74 | — | COM | 64118Q107 |
| INTC | Intel Corp. | 2,599,278 | $62.95M | 0.7% | $24.22 * | $17.18 | +2.9% | COM | 458140100 |
| IPGP | IPG Photonics Corp. | 1,000,751 | $60.78M | 0.7% | $60.73 | $61.08 | -0.6% | COM | 44980X109 |
| — | IPC The Hospitalist Co Inc. | 1,180,103 | $60.61M | 0.7% | $51.36 | $51.36 | — | COM | 44984A105 |
| — | Sourcefire Inc. | 1,089,892 | $60.54M | 0.7% | $55.55 | $55.55 | — | COM | 83616T108 |
| — | Hittite Microwave Corp. | 996,953 | $57.82M | 0.6% | $58.00 | $58.00 | — | COM | 43365Y104 |
| ENSG | Ensign Group Inc/The | 1,638,279 | $57.7M | 0.6% | $35.22 * | $8.41 | +0.8% | COM | 29358P101 |
| ZUMZ | Zumiez Inc. | 1,999,141 | $57.48M | 0.6% | $28.75 | $29.08 | -1.1% | COM | 989817101 |
| EXLS | Exlservice Holdings Inc. | 1,915,235 | $56.61M | 0.6% | $29.56 * | $6.12 | -3.5% | COM | 302081104 |
| — | Unum Group | 1,905,127 | $55.95M | 0.6% | $29.37 | $29.37 | — | COM | 91529y106 |
| — | National Oilwell Varco Inc. | 805,787 | $55.52M | 0.6% | $68.90 | $68.90 | — | COM | 637071101 |
| — | Gran Tierra Energy Inc. | 8,770,240 | $52.71M | 0.6% | $6.01 | $6.01 | — | COM | 38500T101 |
| EXAS | Exact Sciences Corp. | 3,788,645 | $52.7M | 0.6% | $13.91 | $10.86 | +28.0% | COM | 30063P105 |
| — | Concur Technologies Inc. | 638,032 | $51.92M | 0.6% | $81.38 | $81.38 | — | COM | 206708109 |
| BFH | Alliance Data Systems Corp. | 284,981 | $51.59M | 0.6% | $181.03 * | $118.19 | +5.6% | COM | 018581108 |
| HLF | Herbalife Ltd. | 1,136,313 | $51.29M | 0.6% | $45.14 * | $20.94 | +6.3% | COM | G4412G101 |
| — | Tangoe Inc. | 3,283,593 | $50.67M | 0.6% | $15.43 | $15.43 | — | COM | 87582Y108 |
| PRLB | Proto Labs Inc. | 778,217 | $50.56M | 0.6% | $64.97 | $53.72 | +20.9% | COM | 743713109 |
| — | Angie's List Inc. | 1,891,255 | $50.21M | 0.6% | $26.55 | $26.55 | — | COM | 034754101 |
| HUBG | Hub Group, Inc. | 1,378,068 | $50.19M | 0.6% | $36.42 * | $18.55 | -1.8% | COM | 443320106 |
| MET | MetLife Inc. | 1,091,327 | $49.94M | 0.5% | $45.76 * | $24.43 | +11.2% | COM | 59156R108 |
| — | Interpublic Group Companies In | 3,365,964 | $48.98M | 0.5% | $14.55 * | $9.16 | +3.6% | COM | 460690100 |
| — | ENSCO PLC | 829,795 | $48.23M | 0.5% | $58.12 | $58.12 | — | COM | G3157S106 |
| CTSH | Cognizant Technology Solutions | 767,257 | $48.04M | 0.5% | $62.61 * | $29.46 | -5.8% | COM | 192446102 |
| GM | General Motors Co. | 1,435,283 | $47.81M | 0.5% | $33.31 * | $23.62 | +5.2% | COM | 37045V100 |
| SEIC | SEI Investments Co. | 1,659,932 | $47.19M | 0.5% | $28.43 * | $24.76 | -1.4% | COM | 784117103 |
| MMYT | MakeMyTrip Ltd. | 3,283,804 | $46.86M | 0.5% | $14.27 | $13.24 | +7.8% | SHS | V5633W109 |
| — | Abaxis Inc. | 985,875 | $46.84M | 0.5% | $47.51 | $47.51 | — | COM | 002567105 |
| — | Innerworkings Inc. | 4,209,023 | $45.67M | 0.5% | $10.85 | $10.85 | — | COM | 45773Y105 |
| — | Higher One Holdings Inc. | 3,911,968 | $45.53M | 0.5% | $11.64 | $11.64 | — | COM | 42983D104 |
| TGT | Target Corp. | 655,517 | $45.14M | 0.5% | $68.86 * | $47.95 | -0.8% | COM | 87612E106 |
| — | DFC Global Corp | 3,249,414 | $44.87M | 0.5% | $13.81 | $13.81 | — | COM | 23324T107 |
| AMG | Affiliated Managers Group Inc. | 272,065 | $44.6M | 0.5% | $163.94 * | $153.14 | +3.6% | COM | 008252108 |
| — | SciQuest Inc. | 1,756,436 | $44M | 0.5% | $25.05 | $25.05 | — | COM | 80908T101 |
| — | Medtronic Inc. | 832,420 | $42.84M | 0.5% | $51.47 | $51.47 | — | COM | 585055106 |
| ORLY | O'Reilly Automotive Inc. | 379,472 | $42.74M | 0.5% | $112.62 * | $7.19 | +4.4% | COM | 67103H107 |
| — | Talisman Energy Inc. | 3,733,192 | $42.67M | 0.5% | $11.43 | $11.43 | — | COM | 87425E103 |
| — | Silicon Graphics International | 3,162,518 | $42.31M | 0.5% | $13.38 | $13.38 | — | COM | 82706L108 |
| CNA | CNA Financial Corp. | 1,293,197 | $42.18M | 0.5% | $32.62 * | $13.70 | -1.6% | COM | 126117100 |
| — | Express Scripts Holdings Co. | 677,205 | $41.78M | 0.5% | $61.69 | $61.69 | — | COM | 30219G108 |
| — | Outerwall Inc. | 704,598 | $41.34M | 0.5% | $58.67 | $58.67 | — | COM | 690070107 |
| — | Stantec Inc. | 975,008 | $41.29M | 0.5% | $42.35 | $42.35 | — | COM | 85472N10 |
| — | Bill Barrett Corp. | 2,033,729 | $41.12M | 0.5% | $20.22 | $20.22 | — | COM | 06846N104 |
| SLAB | Silicon Laboratories Inc. | 985,896 | $40.83M | 0.4% | $41.41 | $41.29 | +0.3% | COM | 826919102 |
| — | ANSYS Inc. | 544,461 | $39.8M | 0.4% | $73.10 | $73.10 | — | COM | 03662Q105 |
| — | MWI Veterinary Supply Inc. | 319,297 | $39.35M | 0.4% | $123.24 | $123.24 | — | COM | 55402X105 |
| ODFL | Old Dominion Freight Line Inc. | 944,092 | $39.29M | 0.4% | $41.62 * | $12.89 | +3.5% | COM | 679580100 |
| — | Shutterfly Inc. | 701,840 | $39.16M | 0.4% | $55.79 | $55.79 | — | COM | 82568P304 |
| — | Techne Corp. | 551,752 | $38.12M | 0.4% | $69.08 | $69.08 | — | COM | 878377100 |
| — | Portfolio Recovery Associates | 245,544 | $37.72M | 0.4% | $153.63 | $153.63 | — | COM | 73640Q105 |
| — | ServiceSource International In | 3,995,471 | $37.24M | 0.4% | $9.32 | $9.32 | — | COM | 81763U100 |
| — | Northern Oil And Gas Inc. | 2,681,266 | $35.77M | 0.4% | $13.34 | $13.34 | — | COM | 665531109 |
| — | Noble Corp. | 945,962 | $35.55M | 0.4% | $37.58 | $37.58 | — | COM | H5833N103 |
| PTEN | Patterson-UTI Energy Inc. | 1,821,866 | $35.26M | 0.4% | $19.35 | $21.83 | -11.3% | COM | 703481101 |
| COP | Conocophillips | 566,329 | $34.26M | 0.4% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| — | Zillow Inc. | 605,983 | $34.12M | 0.4% | $56.30 | $56.30 | — | COM | 98954A107 |
| CACC | Credit Acceptance Corporation | 301,308 | $31.65M | 0.3% | $105.05 | $107.75 | -2.5% | COM | 225310101 |
| JPM | JPMorgan Chase Capital XXIX | 595,562 | $31.44M | 0.3% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| LAB | Fluidigm Corp. | 1,773,262 | $30.96M | 0.3% | $17.46 | $17.55 | -0.5% | COM | 34385P108 |
| DE | Deere & Co. | 380,485 | $30.91M | 0.3% | $81.25 * | $68.04 | -5.4% | COM | 244199105 |
| POOL | Pool Corp. | 581,095 | $30.45M | 0.3% | $52.41 * | $43.50 | +3.6% | COM | 73278L105 |
| — | Questcor Pharmaceuticals Inc. | 665,079 | $30.23M | 0.3% | $45.46 | $45.46 | — | COM | 74835Y101 |
| WKC | World Fuel Services Corp. | 744,740 | $29.77M | 0.3% | $39.98 | $39.79 | +0.5% | COM | 981475106 |
| LUV | Southwest Airlines Co. | 2,299,465 | $29.64M | 0.3% | $12.89 * | $11.86 | -5.2% | COM | 844741108 |
| PSMT | PriceSmart, Inc. | 325,519 | $28.52M | 0.3% | $87.63 * | $74.69 | +1.6% | COM | 741511109 |
| QCOM | Qualcomm Inc. | 460,289 | $28.11M | 0.3% | $61.08 * | $45.06 | -3.9% | COM | 747525103 |
| PNC | PNC Financial Services Group I | 383,913 | $28M | 0.3% | $72.92 * | $47.34 | +5.4% | COM | 693475105 |
| — | Corporate Executive Board Co. | 440,593 | $27.85M | 0.3% | $63.22 | $63.22 | — | COM | 21988R102 |
| CSCO | Cisco Systems Inc. | 1,142,171 | $27.77M | 0.3% | $24.31 * | $15.24 | +8.2% | COM | 17275R102 |
| TYL | Tyler Technologies Inc. | 402,124 | $27.57M | 0.3% | $68.55 | $64.83 | +5.7% | COM | 902252105 |
| — | Spectra Energy Corp. | 798,997 | $27.53M | 0.3% | $34.46 | $34.46 | — | COM | 847560109 |
| TRV | The Travelers Cos Inc. | 344,211 | $27.51M | 0.3% | $79.92 * | $63.44 | -4.5% | COM | 89417E109 |
| — | Spirit Airlines Inc. | 847,471 | $26.92M | 0.3% | $31.77 | $31.77 | — | COM | 848577102 |
| RSG | Republic Services Inc. | 792,857 | $26.91M | 0.3% | $33.94 * | $26.37 | +1.2% | COM | 760759100 |
| — | Aon PLC | 413,797 | $26.63M | 0.3% | $64.35 | $64.35 | — | COM | G0408V102 |
| RGP | Resources Connection Inc. | 2,280,549 | $26.45M | 0.3% | $11.60 | $11.26 | +3.0% | COM | 76122Q105 |
| ACTG | Acacia Research Corp. | 1,177,293 | $26.31M | 0.3% | $22.35 * | $22.79 | -10.9% | COM | 003881307 |
| NVS | Novartis AG ADR | 362,900 | $25.66M | 0.3% | $70.71 | $72.61 | -2.6% | SPONSORED ADR | 66987V109 |
| — | Marathon Oil Corp. | 740,490 | $25.61M | 0.3% | $34.58 | $34.58 | — | COM | 565849106 |
| WMT | Wal-Mart Stores Inc. | 342,233 | $25.49M | 0.3% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| ALL | The Allstate Corp. | 529,083 | $25.46M | 0.3% | $48.12 * | $37.12 | -0.8% | COM | 020002101 |
| — | Cempra Inc. | 3,166,505 | $24.79M | 0.3% | $7.83 | $7.83 | — | COM | 15130J109 |
| — | Aegion Corp. | 1,097,409 | $24.7M | 0.3% | $22.51 | $22.51 | — | COM | 00770F104 |
| — | Vodafone Group PLC-SP ADR | 858,000 | $24.66M | 0.3% | $28.74 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| SGMO | Sangamo BioSciences Inc. | 3,108,482 | $24.28M | 0.3% | $7.81 * | $8.72 | 0.0% | COM | 800677106 |
| CVS | CVS Caremark Corp. | 423,204 | $24.2M | 0.3% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| MYGN | Myriad Genetics Inc. | 897,369 | $24.11M | 0.3% | $26.87 | $28.98 | -7.3% | COM | 62855J104 |
| — | CARBO Ceramics | 355,391 | $23.96M | 0.3% | $67.43 | $67.43 | — | COM | 140781105 |
| GPN | Global Payments Inc. | 514,700 | $23.84M | 0.3% | $46.32 * | $22.14 | -0.8% | COM | 37940X102 |
| GS | Goldman Sachs Group Inc. | 155,323 | $23.49M | 0.3% | $151.25 * | $120.06 | -0.6% | COM | 38141G104 |
| — | Walgreen Co. | 531,146 | $23.48M | 0.3% | $44.20 | $44.20 | — | COM | 931422109 |
| BCPC | Balchem Corp. | 524,138 | $23.45M | 0.3% | $44.75 * | $41.81 | +0.1% | COM | 057665200 |
| — | ChemoCentryx Inc. | 1,645,854 | $23.27M | 0.3% | $14.14 | $14.14 | — | COM | 16383L106 |
| TEVA | Teva Pharmaceutical Industries | 584,832 | $22.93M | 0.3% | $39.20 | $38.94 | +0.7% | ADR | 881624209 |
| T | AT&T Inc. | 643,019 | $22.76M | 0.2% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| WM | Waste Management Inc. | 554,302 | $22.36M | 0.2% | $40.33 * | $30.75 | +0.5% | COM | 94106L109 |
| — | BlackRock Inc. | 86,665 | $22.26M | 0.2% | $256.85 | $256.85 | — | COM | 09247X101 |
| — | CR Bard Inc. | 204,237 | $22.2M | 0.2% | $108.68 | $108.68 | — | COM | 067383109 |
| — | ANN INC. | 667,419 | $22.16M | 0.2% | $33.20 | $33.20 | — | COM | 035623107 |
| — | Yamana Gold Inc. | 2,314,022 | $22.01M | 0.2% | $9.51 | $9.51 | — | COM | 98462Y100 |
| IRBTQ | Irobot Corp. | 550,283 | $21.89M | 0.2% | $39.77 * | $31.24 | 0.0% | COM | 462726100 |
| WY | Weyerhaeuser Co. | 757,691 | $21.59M | 0.2% | $28.49 * | $18.73 | -5.5% | COM | 962166104 |
| F | Ford Motor Co. | 1,388,214 | $21.48M | 0.2% | $15.47 * | $7.61 | +8.2% | COM | 345370860 |
| — | Ultra Petroleum Corp. | 1,080,090 | $21.41M | 0.2% | $19.82 | $19.82 | — | COM | 903914109 |
| ADM | Archer-Daniels-Midland Co. | 624,211 | $21.17M | 0.2% | $33.91 * | $23.37 | +1.9% | COM | 039483102 |
| DXCM | Dexcom Inc. | 942,281 | $21.15M | 0.2% | $22.45 * | $4.79 | +17.2% | COM | 252131107 |
| — | Wellpoint Inc. | 256,774 | $21.01M | 0.2% | $81.84 | $81.84 | — | COM | 94973V107 |
| HP | Helmerich & Payne Inc. | 328,352 | $20.51M | 0.2% | $62.45 | $61.57 | +1.4% | COM | 423452101 |
| NEE | NextEra Energy Inc. | 251,167 | $20.46M | 0.2% | $81.48 * | $14.15 | +3.3% | COM | 65339F101 |
| — | Anadarko Petroleum Corp. | 236,627 | $20.33M | 0.2% | $85.93 | $85.93 | — | COM | 032511107 |
| AEO | American Eagle Outfitters Inc. | 1,104,900 | $20.18M | 0.2% | $18.26 * | $13.32 | -4.3% | COM | 02553E106 |
| MRK | Merck & Co Inc/NJ | 433,925 | $20.16M | 0.2% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| AWK | American Water Works Co Inc. | 486,952 | $20.08M | 0.2% | $41.23 * | $31.82 | +0.3% | COM | 030420103 |
| ORCL | Oracle Corp. | 646,599 | $19.86M | 0.2% | $30.72 * | $27.58 | -7.4% | COM | 68389X105 |
| MRSH | Marsh & McLennan Companies Inc | 496,148 | $19.81M | 0.2% | $39.92 * | $31.19 | +2.3% | COM | 571748102 |
| — | Johnson Controls Inc. | 552,926 | $19.79M | 0.2% | $35.79 | $35.79 | — | COM | 478366107 |
| CF | CF Industries Holdings Inc. | 115,000 | $19.72M | 0.2% | $171.50 * | $26.73 | -8.0% | COM | 125269100 |
| — | Convergys Corp. | 1,130,342 | $19.7M | 0.2% | $17.43 | $17.43 | — | COM | 212485106 |
| CHKP | Check Point Software Technolog | 394,343 | $19.59M | 0.2% | $49.68 | $48.11 | +3.3% | ORD | M22465104 |
| — | Energen Corp | 373,243 | $19.51M | 0.2% | $52.26 | $52.26 | — | COM | 29265N108 |
| CRVL | CorVel Corp. | 664,600 | $19.45M | 0.2% | $29.27 * | $8.56 | +14.0% | COM | 221006109 |
| MCK | McKesson Corp. | 169,830 | $19.45M | 0.2% | $114.50 * | $101.46 | +3.0% | COM | 58155Q103 |
| — | Harris Corp. | 394,143 | $19.41M | 0.2% | $49.25 | $49.25 | — | COM | 413875105 |
| DUK | Duke Energy Corp. | 281,802 | $19.02M | 0.2% | $67.50 * | $41.83 | -4.0% | COM | 26441C204 |
| SYY | Sysco Corp. | 556,696 | $19.02M | 0.2% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| — | Interactive Intelligence Inc. | 365,139 | $18.84M | 0.2% | $51.60 | $51.60 | — | COM | 45841V109 |
| — | Unit Corp. | 436,239 | $18.57M | 0.2% | $42.58 | $42.58 | — | COM | 909218109 |
| PFE | Pfizer Inc. | 662,002 | $18.54M | 0.2% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| C | Citigroup Inc. | 380,000 | $18.23M | 0.2% | $47.97 * | $35.76 | -0.2% | COM | 172967424 |
| — | First Cash Financial Services | 364,265 | $17.93M | 0.2% | $49.21 | $49.21 | — | COM | 31942D107 |
| ZBH | Zimmer Holdings Inc. | 237,283 | $17.78M | 0.2% | $74.94 * | $67.30 | -2.4% | COM | 98956P102 |
| FDS | FactSet Research Systems Inc. | 171,346 | $17.47M | 0.2% | $101.94 * | $83.78 | +6.5% | COM | 303075105 |
| — | Domtar Corp. | 256,800 | $17.08M | 0.2% | $66.50 | $66.50 | — | COM | 257559203 |
| KMB | Kimberly-Clark Corp. | 174,539 | $16.95M | 0.2% | $97.14 * | $63.06 | -2.9% | COM | 494368103 |
| NTRS | Northern Trust Corp. | 290,532 | $16.82M | 0.2% | $57.90 * | $40.35 | +4.0% | COM | 665859104 |
| — | Swift Energy Co. | 1,402,539 | $16.82M | 0.2% | $11.99 | $11.99 | — | COM | 870738101 |
| — | L-3 Communications Holdings | 192,986 | $16.55M | 0.2% | $85.74 | $85.74 | — | COM | 502424104 |
| — | Gordmans Stores Inc. | 1,168,694 | $15.91M | 0.2% | $13.61 | $13.61 | — | COM | 38269P100 |
| — | Raytheon Co. | 239,990 | $15.87M | 0.2% | $66.12 | $66.12 | — | COM | 755111507 |
| — | Pep Boys-Manny Moe & Jack | 1,356,085 | $15.7M | 0.2% | $11.58 | $11.58 | — | COM | 713278109 |
| EPI | WisdomTree India Earnings Fund | 940,828 | $15.24M | 0.2% | $16.20 | $17.80 | -9.0% | INDIA ERNGS FD | 97717W422 |
| EMR | Emerson Electric Co. | 275,016 | $15M | 0.2% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| SYK | Stryker Corp. | 229,100 | $14.82M | 0.2% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| CVX | Chevron Corp. | 123,841 | $14.65M | 0.2% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| — | Carlyle Group LP/The | 568,712 | $14.62M | 0.2% | $25.70 | $25.70 | — | COM | 14309L102 |
| TBRG | Computer Programs & Systems In | 289,796 | $14.24M | 0.2% | $49.14 * | $40.99 | -4.1% | COM | 205306103 |
| M | Macy's Inc. | 286,298 | $13.74M | 0.2% | $48.00 | $46.44 | +3.4% | COM | 55616P104 |
| ABT | Abbott Laboratories | 375,301 | $13.09M | 0.1% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| WMB | Williams Cos Inc. | 401,872 | $13.05M | 0.1% | $32.47 * | $18.03 | -9.1% | COM | 969457100 |
| EW | Edwards Lifesciences Corp. | 190,141 | $12.78M | 0.1% | $67.20 * | $11.84 | -5.4% | COM | 28176E108 |
| PH | Parker Hannifin Corp. | 132,729 | $12.66M | 0.1% | $95.40 * | $75.97 | +2.0% | COM | 701094104 |
| — | Rockwell Collins Inc. | 199,116 | $12.63M | 0.1% | $63.41 | $63.41 | — | COM | 774341101 |
| LOW | Lowe's Companies Inc. | 308,652 | $12.62M | 0.1% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| — | Envestnet Inc. | 510,828 | $12.57M | 0.1% | $24.60 | $24.60 | — | COM | 29404K106 |
| SPSC | SPS Commerce Inc. | 220,925 | $12.15M | 0.1% | $55.00 * | $24.15 | +13.9% | COM | 78463M107 |
| — | Skechers USA | 502,567 | $12.07M | 0.1% | $24.01 | $24.01 | — | COM | 830566105 |
| FC | Franklin Covey Co. | 861,835 | $11.6M | 0.1% | $13.46 | $13.87 | -2.9% | COM | 353469109 |
| — | Bio-Reference Labs Inc. | 391,983 | $11.27M | 0.1% | $28.75 | $28.75 | — | COM | 09057G602 |
| ECPG | Encore Capital Group Inc. | 338,303 | $11.2M | 0.1% | $33.11 | $31.92 | +3.7% | COM | 292554102 |
| ABR | Arbor Realty Trust Inc. | 1,722,465 | $10.82M | 0.1% | $6.28 | $6.28 | — | COM | 038923108 |
| EBAY | eBay Inc. | 208,871 | $10.8M | 0.1% | $51.72 * | $20.18 | -4.0% | COM | 278642103 |
| RUSHB | Rush Enterprises Inc. - Cl B | 469,296 | $10.1M | 0.1% | $21.52 * | $8.52 | +0.8% | CL B | 781846308 |
| VRTS | Virtus Investment Partners Inc | 55,314 | $9.75M | 0.1% | $176.27 * | $153.26 | -14.9% | COM | 92828Q109 |
| — | MFA Financial Inc. | 1,131,206 | $9.559M | 0.1% | $8.45 | $8.45 | — | COM | 55272X102 |
| OXY | Occidental Petroleum Corp. | 106,214 | $9.477M | 0.1% | $89.23 * | $57.83 | +1.7% | COM | 674599105 |
| — | IHS Inc. | 88,853 | $9.274M | 0.1% | $104.37 | $104.37 | — | COM | 451734107 |
| JNJ | Johnson & Johnson | 107,085 | $9.194M | 0.1% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| — | Kraft Foods Group Inc. | 164,394 | $9.185M | 0.1% | $55.87 | $55.87 | — | COM | 50076Q106 |
| MCHP | Microchip Technology Inc. | 246,511 | $9.183M | 0.1% | $37.25 * | $13.83 | +2.5% | COM | 595017104 |
| COF | Capital One Financial Corp. | 141,130 | $8.864M | 0.1% | $62.81 * | $47.00 | +6.8% | COM | 14040H105 |
| — | Comstock Resources Inc. | 560,156 | $8.811M | 0.1% | $15.73 | $15.73 | — | COM | 205768203 |
| MRTN | Marten Transport Ltd. | 551,914 | $8.649M | 0.1% | $15.67 * | $4.79 | +6.9% | COM | 573075108 |
| — | Covance Inc. | 112,721 | $8.583M | 0.1% | $76.14 | $76.14 | — | COM | 222816100 |
| SAIA | Saia Inc. | 280,728 | $8.413M | 0.1% | $29.97 | $28.44 | +5.4% | COM | 78709Y105 |
| — | Barrick Gold Corp. | 533,530 | $8.398M | 0.1% | $15.74 | $15.74 | — | COM | 067901108 |
| — | Potash Corp. of Saskatchewan I | 214,292 | $8.171M | 0.1% | $38.13 | $38.13 | — | COM | 73755L107 |
| ATRC | Atricure Inc. | 854,099 | $8.114M | 0.1% | $9.50 | $8.71 | +9.0% | COM | 04963C209 |
| EPAM | EPAM Systems Inc. | 297,955 | $8.098M | 0.1% | $27.18 | $23.63 | +15.0% | COM | 29414B104 |
| — | IntercontinentalExchange Inc. | 45,061 | $8.01M | 0.1% | $177.76 | $177.76 | — | COM | 45865V100 |
| — | Body Central Corp. | 595,700 | $7.935M | 0.1% | $13.32 | $13.32 | — | COM | 09689U102 |
| — | Cardiovascular Systems Inc. | 364,443 | $7.726M | 0.1% | $21.20 | $21.20 | — | COM | 141619106 |
| — | BofI Holding Inc. | 168,571 | $7.724M | 0.1% | $45.82 | $45.82 | — | COM | 05566U108 |
| — | Waddell & Reed Financial | 176,388 | $7.673M | 0.1% | $43.50 | $43.50 | — | COM | 930059100 |
| APH | Amphenol Corp.- Cl A | 97,657 | $7.611M | 0.1% | $77.94 * | $8.50 | +1.8% | CL A | 032095101 |
| MA | Mastercard Inc. | 12,994 | $7.465M | 0.1% | $574.50 * | $51.54 | +3.4% | COM | 57636Q104 |
| — | Tristate Capital Holdings Inc. | 541,594 | $7.447M | 0.1% | $13.75 | $13.75 | — | COM | 89678F100 |
| V | Visa Inc. | 40,630 | $7.425M | 0.1% | $182.75 * | $40.02 | +4.5% | COM | 92826C839 |
| — | NuVasive Inc. | 295,082 | $7.315M | 0.1% | $24.79 | $24.79 | — | COM | 670704105 |
| — | Google Inc. Cl. A | 8,139 | $7.165M | 0.1% | $880.33 | $880.33 | — | CL A | 38259P508 |
| DXPE | DXP Enterprises Inc. | 107,184 | $7.138M | 0.1% | $66.60 | $64.23 | +3.7% | COM | 233377407 |
| — | Ebix Inc. | 761,135 | $7.048M | 0.1% | $9.26 | $9.26 | — | COM | 278715206 |
| PB | Prosperity Bancshares Inc. | 135,487 | $7.017M | 0.1% | $51.79 * | $34.46 | +8.2% | COM | 743606105 |
| SBNY | Signature Bank | 83,616 | $6.942M | 0.1% | $83.02 | $83.02 | — | COM | 82669G104 |
| — | Fleetmatics Group Ltd. | 194,097 | $6.45M | 0.1% | $33.23 | $33.23 | — | COM | G35569105 |
| LKQ | LKQ Corp. | 244,808 | $6.304M | 0.1% | $25.75 * | $21.42 | +7.9% | COM | 501889208 |
| — | Energizer Holdings Inc. | 62,276 | $6.259M | 0.1% | $100.50 | $100.50 | — | COM | 29266R108 |
| — | Black Diamond Inc. | 648,328 | $6.094M | 0.1% | $9.40 | $9.40 | — | COM | 09202G101 |
| — | Catamaran Corp. | 124,752 | $6.078M | 0.1% | $48.72 | $48.72 | — | COM | 148887102 |
| RM | Regional Management Corp. | 239,320 | $5.983M | 0.1% | $25.00 * | $18.93 | +9.2% | COM | 75902K106 |
| CBU | Community Bank System Inc. | 193,896 | $5.982M | 0.1% | $30.85 * | $19.67 | +6.6% | COM | 203607106 |
| — | Core Laboratories NV | 39,166 | $5.94M | 0.1% | $151.66 | $151.66 | — | COM | N22717107 |
| ESPR | Esperion Therapeutics Inc. | 420,453 | $5.928M | 0.1% | $14.10 | $14.20 | -0.7% | COM | 29664W105 |
| — | Intevac Inc. | 1,044,716 | $5.913M | 0.1% | $5.66 | $5.66 | — | COM | 461148108 |
| USNA | USANA Inc. | 81,610 | $5.907M | 0.1% | $72.38 * | $30.39 | +19.1% | COM | 90328M107 |
| — | CAI International Inc. | 248,397 | $5.855M | 0.1% | $23.57 | $23.57 | — | COM | 12477X106 |
| — | Ellie Mae, Inc. | 251,912 | $5.814M | 0.1% | $23.08 | $23.08 | — | COM | 28849P100 |
| — | Ritchie Bros Auctioneers Inc. | 299,512 | $5.757M | 0.1% | $19.22 | $19.22 | — | COM | 767744105 |
| HURN | Huron Consulting Group Inc. | 122,270 | $5.654M | 0.1% | $46.24 | $42.58 | +8.6% | COM | 447462102 |
| AMZN | Amazon.com Inc. | 20,353 | $5.652M | 0.1% | $277.70 * | $13.32 | +4.2% | COM | 023135106 |
| — | Vocera Communications Inc. | 384,205 | $5.648M | 0.1% | $14.70 | $14.70 | — | COM | 92857F107 |
| JBHT | Hunt (JB) Transport Services I | 77,645 | $5.609M | 0.1% | $72.24 * | $64.12 | +0.0% | COM | 445658107 |
| — | Exa Corp. | 535,669 | $5.517M | 0.1% | $10.30 | $10.30 | — | COM | 300614500 |
| — | Northstar Realty Finance Corp. | 602,000 | $5.478M | 0.1% | $9.10 | $9.10 | — | COM | 66704R100 |
| WT | WisdomTree Investments Inc. | 472,500 | $5.467M | 0.1% | $11.57 | $11.69 | -1.0% | COM | 97717P104 |
| — | O2Micro International Ltd. - A | 1,641,419 | $5.417M | 0.1% | $3.30 | $3.30 | — | SPONS ADR | 67107W100 |
| — | E2open Inc. | 308,052 | $5.391M | 0.1% | $17.50 | $17.50 | — | COM | 29788A104 |
| — | ORBCOMM Inc. | 1,149,576 | $5.162M | 0.1% | $4.49 | $4.49 | — | COM | 68555P100 |
| AMP | Ameriprise Financial Inc. | 63,300 | $5.12M | 0.1% | $80.88 * | $59.57 | +4.3% | COM | 03076C106 |
| — | Tim Hortons Inc. | 94,505 | $5.116M | 0.1% | $54.13 | $54.13 | — | COM | 88706M103 |
| — | Novadaq Technologies Inc. | 377,775 | $5.085M | 0.1% | $13.46 | $13.46 | — | COM | 66987G102 |
| — | Heritage-Crystal Clean Inc. | 347,031 | $5.07M | 0.1% | $14.61 | $14.61 | — | COM | 42726M106 |
| DAR | Darling International Inc. | 269,300 | $5.025M | 0.1% | $18.66 | $18.50 | +0.9% | COM | 237266101 |
| DORM | Dorman Products Inc. | 108,633 | $4.957M | 0.1% | $45.63 | $41.59 | +9.7% | COM | 258278100 |
| — | SodaStream International Ltd. | 66,737 | $4.848M | 0.1% | $72.64 | $72.64 | — | USD SHS | M9068E105 |
| FN | Fabrinet | 342,132 | $4.79M | 0.1% | $14.00 | $14.02 | -0.1% | COM | G3323L100 |
| — | DIRECTV | 77,000 | $4.745M | 0.1% | $61.62 | $61.62 | — | COM | 25490A309 |
| ROST | Ross Stores Inc. | 73,065 | $4.735M | 0.1% | $64.81 * | $28.26 | +1.4% | COM | 778296103 |
| RLI | RLI Corp. | 61,311 | $4.685M | 0.1% | $76.41 * | $11.16 | +3.8% | COM | 749607107 |
| HSTM | HealthStream Inc. | 183,392 | $4.643M | 0.1% | $25.32 | $24.13 | +4.9% | COM | 42222N103 |
| — | Akorn Inc. | 343,454 | $4.643M | 0.1% | $13.52 | $13.52 | — | COM | 009728106 |
| — | Colony Financial Inc. | 228,491 | $4.545M | 0.0% | $19.89 | $19.89 | — | COM | 19624R106 |
| — | inContact Inc. | 548,454 | $4.508M | 0.0% | $8.22 | $8.22 | — | COM | 45336E109 |
| — | PROS Holdings Inc. | 143,822 | $4.307M | 0.0% | $29.95 | $29.95 | — | COM | 74346Y103 |
| TROW | T. Rowe Price Group Inc. | 58,538 | $4.282M | 0.0% | $73.15 * | $47.69 | -1.6% | COM | 74144T108 |
| — | Select Comfort Corp. | 167,504 | $4.198M | 0.0% | $25.06 | $25.06 | — | COM | 81616X103 |
| — | Xilinx Inc. | 98,400 | $3.898M | 0.0% | $39.61 | $39.61 | — | COM | 983919101 |
| MXL | MaxLinear Inc. | 539,247 | $3.775M | 0.0% | $7.00 | $6.31 | +10.9% | COM | 57776J100 |
| — | SandRidge Energy Inc. | 788,874 | $3.755M | 0.0% | $4.76 | $4.76 | — | COM | 80007P307 |
| — | PetSmart Inc. | 55,800 | $3.738M | 0.0% | $66.99 | $66.99 | — | COM | 716768106 |
| — | St. Jude Medical Inc. | 79,220 | $3.615M | 0.0% | $45.63 | $45.63 | — | COM | 790849103 |
| — | Flotek Industries Inc. | 198,814 | $3.567M | 0.0% | $17.94 | $17.94 | — | COM | 343389102 |
| — | American Capital Mortgage Inve | 197,600 | $3.551M | 0.0% | $17.97 | $17.97 | — | COM | 02504A104 |
| — | Riverbed Technology Inc. | 227,846 | $3.545M | 0.0% | $15.56 | $15.56 | — | COM | 768573107 |
| EXPD | Expeditors Intl. of Washington | 92,507 | $3.516M | 0.0% | $38.01 * | $31.69 | +2.1% | COM | 302130109 |
| TDG | TransDigm Group Inc. | 21,528 | $3.375M | 0.0% | $156.77 * | $70.58 | +4.5% | COM | 893641100 |
| — | BBCN Bancorp Inc. | 233,823 | $3.325M | 0.0% | $14.22 | $14.22 | — | COM | 073295107 |
| — | Beacon Roofing Supply Inc. | 85,468 | $3.238M | 0.0% | $37.89 | $37.89 | — | COM | 073685109 |
| NRC | National Research Corp. | 172,088 | $3.098M | 0.0% | $18.00 | $15.97 | +12.7% | COM | 637372202 |
| FMC | FMC Corp. | 49,740 | $3.037M | 0.0% | $61.06 * | $40.72 | +0.6% | COM | 302491303 |
| NVEC | NVE Corp. | 64,239 | $3.008M | 0.0% | $46.83 | $51.50 | -9.1% | COM | 629445206 |
| — | Triangle Petroleum Corp. | 421,700 | $2.956M | 0.0% | $7.01 | $7.01 | — | COM | 89600B201 |
| NYT | New York Times Co/The | 259,800 | $2.873M | 0.0% | $11.06 * | $8.72 | +12.5% | COM | 650111107 |
| TSM | Taiwan Semiconductor SP ADR | 155,621 | $2.851M | 0.0% | $18.32 | $18.42 | -0.5% | SPONSORED ADR | 874039100 |
| — | American Apparel Inc. | 1,428,118 | $2.742M | 0.0% | $1.92 | $1.92 | — | COM | 023850100 |
| — | Valeant Pharmaceuticals Intl. | 31,100 | $2.677M | 0.0% | $86.08 | $86.08 | — | COM | 91911K102 |
| — | Activision Blizzard Inc. | 184,592 | $2.632M | 0.0% | $14.26 | $14.26 | — | COM | 00507V109 |
| DHIL | Diamond Hill Investment Group | 30,661 | $2.608M | 0.0% | $85.06 * | $41.91 | 0.0% | COM | 25264R207 |
| — | Mindray Medical International | 69,200 | $2.592M | 0.0% | $37.46 | $37.46 | — | SPON ADR | 602675100 |
| IBM | Int'l Business Machines Corp. | 13,300 | $2.542M | 0.0% | $191.13 * | $118.94 | -6.0% | COM | 459200101 |
| STWD | Starwood Property Trust Inc. | 101,000 | $2.5M | 0.0% | $24.75 | $24.75 | — | COM | 85571B105 |
| — | Volterra Semiconductor Corp. | 175,982 | $2.485M | 0.0% | $14.12 | $14.12 | — | COM | 928708106 |
| — | Priceline.com Inc. | 3,000 | $2.481M | 0.0% | $827.00 | $827.00 | — | COM | 741503403 |
| — | Capitalsource Inc. | 262,556 | $2.463M | 0.0% | $9.38 | $9.38 | — | COM | 14055X102 |
| — | Laboratory Corp. of America Ho | 24,400 | $2.442M | 0.0% | $100.08 | $100.08 | — | COM | 50540R409 |
| — | CafePress Inc. | 382,356 | $2.397M | 0.0% | $6.27 | $6.27 | — | COM | 12769A103 |
| — | KKR Financial Holdings LLC | 226,800 | $2.393M | 0.0% | $10.55 | $10.55 | — | COM | 48248A306 |
| — | Powershares Dynamic Pharmaceut | 55,600 | $2.35M | 0.0% | $42.27 | $42.27 | — | DYN PHRMA PORT | 73935X799 |
| — | Cardica Inc. | 2,102,839 | $2.334M | 0.0% | $1.11 | $1.11 | — | COM | 14141R101 |
| CSTE | Caesar Stone Sdot Yam Ltd. | 82,000 | $2.233M | 0.0% | $27.23 * | $23.27 | +5.8% | ORD SHS | M20598104 |
| — | LifeLock Inc. | 187,733 | $2.198M | 0.0% | $11.71 | $11.71 | — | COM | 53224V100 |
| CHRW | CH Robinson Worldwide Inc. | 38,412 | $2.163M | 0.0% | $56.31 * | $42.72 | -1.9% | COM | 12541W209 |
| — | Nuance Communications Inc. | 115,000 | $2.114M | 0.0% | $18.38 | $18.38 | — | COM | 67020Y100 |
| — | Linear Technology Corp. | 54,081 | $1.992M | 0.0% | $36.83 | $36.83 | — | COM | 535678106 |
| MKTX | MarketAxess Holdings Inc. | 41,092 | $1.921M | 0.0% | $46.75 * | $38.12 | +8.9% | COM | 57060D108 |
| — | athenahealth Inc. | 22,500 | $1.906M | 0.0% | $84.71 | $84.71 | — | COM | 04685W103 |
| URBN | Urban Outfitters Inc. | 47,122 | $1.895M | 0.0% | $40.21 | $41.26 | -2.5% | COM | 917047102 |
| THRM | Gentherm Inc. | 99,000 | $1.838M | 0.0% | $18.57 | $16.91 | +9.8% | COM | 37253A103 |
| — | Horizon Pharma Inc. | 741,611 | $1.824M | 0.0% | $2.46 | $2.46 | — | COM | 44047T109 |
| — | Infinera Corp. | 170,405 | $1.818M | 0.0% | $10.67 | $10.67 | — | COM | 45667G103 |
| — | Move, Inc. | 140,000 | $1.795M | 0.0% | $12.82 | $12.82 | — | COM | 62458M207 |
| FFIV | F5 Networks Inc. | 25,814 | $1.776M | 0.0% | $68.80 | $76.95 | -10.6% | COM | 315616102 |
| — | Vitran Corp. Inc. | 270,204 | $1.767M | 0.0% | $6.54 | $6.54 | — | COM | 92850E107 |
| LAD | Lithia Motors Inc. - Cl A | 33,000 | $1.759M | 0.0% | $53.30 | $50.23 | +6.1% | CL A | 536797103 |
| ALGN | Align Technology | 47,156 | $1.747M | 0.0% | $37.05 | $34.47 | +7.5% | COM | 016255101 |
| — | GNC Holdings Inc. | 39,489 | $1.746M | 0.0% | $44.21 | $44.21 | — | COM | 36191G107 |
| — | Perficient Inc. | 130,000 | $1.734M | 0.0% | $13.34 | $13.34 | — | COM | 71375U101 |
| BAP | Credicorp Ltd. | 13,515 | $1.729M | 0.0% | $127.93 * | $104.41 | -11.6% | COM | G2519Y108 |
| — | Bravo Brio Restaurant Group In | 91,000 | $1.622M | 0.0% | $17.82 | $17.82 | — | COM | 10567B109 |
| — | Amyris Inc. | 552,446 | $1.597M | 0.0% | $2.89 | $2.89 | — | COM | 03236M101 |
| — | Rochester Medical Corp. | 102,613 | $1.511M | 0.0% | $14.73 | $14.73 | — | COM | 771497104 |
| — | Emerald Oil Inc. | 220,000 | $1.509M | 0.0% | $6.86 | $6.86 | — | COM | 29101U209 |
| TREX | Trex Company Inc. | 31,203 | $1.482M | 0.0% | $47.50 * | $6.43 | -7.6% | COM | 89531P105 |
| CHEF | Chefs' Warehouse Inc/The | 86,000 | $1.479M | 0.0% | $17.20 | $18.53 | -7.2% | COM | 163086101 |
| CVU | CPI Aerostructures Inc. | 135,000 | $1.465M | 0.0% | $10.85 | $9.36 | +15.9% | COM | 125919308 |
| — | Proofpoint Inc. | 60,000 | $1.454M | 0.0% | $24.23 | $24.23 | — | COM | 743424103 |
| — | Arctic Cat Inc. | 32,000 | $1.439M | 0.0% | $44.97 | $44.97 | — | COM | 039670104 |
| CWGL | Crimson Wine Group Ltd. | 165,000 | $1.405M | 0.0% | $8.52 | $8.92 | -4.5% | COM | 22662X100 |
| MCD | McDonald's Corp. | 13,570 | $1.343M | 0.0% | $98.97 * | $71.80 | -0.6% | COM | 580135101 |
| — | First of Long Island Corp. | 40,000 | $1.328M | 0.0% | $33.20 | $33.20 | — | COM | 320734106 |
| — | The Blackstone Group LP | 62,400 | $1.314M | 0.0% | $21.06 | $21.06 | — | COM | 09253U108 |
| — | Capstead Mortgage Corp. | 108,000 | $1.307M | 0.0% | $12.10 | $12.10 | — | COM | 14067E506 |
| — | Hatteras Financial Corp. | 51,900 | $1.279M | 0.0% | $24.64 | $24.64 | — | COM | 41902R103 |
| — | Rackspace Hosting Inc. | 33,051 | $1.252M | 0.0% | $37.88 | $37.88 | — | COM | 750086100 |
| — | QLIK Technologies Inc. | 43,409 | $1.227M | 0.0% | $28.27 | $28.27 | — | COM | 74733T105 |
| — | Navigant Consulting Inc. | 100,000 | $1.2M | 0.0% | $12.00 | $12.00 | — | COM | 63935N107 |
| — | Echo Global Logistics Inc. | 60,505 | $1.179M | 0.0% | $19.49 | $19.49 | — | COM | 27875T101 |
| CHE | Chemed Corp. | 16,240 | $1.176M | 0.0% | $72.41 * | $68.92 | -1.1% | COM | 16359R103 |
| — | MetroCorp Bancshares Inc. | 120,000 | $1.171M | 0.0% | $9.76 | $9.76 | — | COM | 591650106 |
| GWW | WW Grainger Inc. | 4,530 | $1.142M | 0.0% | $252.10 * | $201.89 | +1.9% | COM | 384802104 |
| EGBN | Eagle Bancorp Inc. | 50,600 | $1.132M | 0.0% | $22.37 * | $16.56 | +5.5% | COM | 268948106 |
| — | IntraLinks Holdings Inc. | 155,000 | $1.125M | 0.0% | $7.26 | $7.26 | — | COM | 46118H104 |
| EBF | Ennis Inc. | 63,300 | $1.094M | 0.0% | $17.28 * | $7.32 | +8.9% | COM | 293389102 |
| — | ProShares VIX Short-Term Futur | 19,100 | $1.066M | 0.0% | $55.81 | $55.81 | — | VIX STRMFUT ETF | 74347W361 |
| — | Beneficial Mutual Bancorp Inc. | 125,000 | $1.05M | 0.0% | $8.40 | $8.40 | — | COM | 08173R104 |
| — | Solta Medical Inc. | 450,000 | $1.026M | 0.0% | $2.28 | $2.28 | — | COM | 83438K103 |
| — | Haynes International Inc. | 21,000 | $1.005M | 0.0% | $47.86 | $47.86 | — | COM | 420877201 |
| — | Selway Capital Acquisition Cor | 148,544 | $984K | 0.0% | $6.62 | $6.62 | — | COM | 81661A404 |
| — | NII Holdings Inc. | 143,451 | $957K | 0.0% | $6.67 | $6.67 | — | COM | 62913F201 |
| — | ShoreTel Inc. | 235,000 | $947K | 0.0% | $4.03 | $4.03 | — | COM | 825211105 |
| — | Tecumseh Products Co. | 83,800 | $916K | 0.0% | $10.93 | $10.93 | — | COM | 878895200 |
| — | Chembio Diagnostics Inc. | 180,000 | $900K | 0.0% | $5.00 | $5.00 | — | COM | 163572209 |
| — | Endocyte Inc. | 64,242 | $843K | 0.0% | $13.12 | $13.12 | — | COM | 29269A102 |
| — | Clicksoftware Technologies Ltd | 100,000 | $834K | 0.0% | $8.34 | $8.34 | — | ORD | M25082104 |
| CEVA | Ceva Inc. | 40,000 | $774K | 0.0% | $19.35 | $16.13 | +20.0% | COM | 157210105 |
| — | Approach Resources Inc. | 29,329 | $721K | 0.0% | $24.58 | $24.58 | — | COM | 03834A103 |
| — | STR Holdings Inc. | 316,793 | $719K | 0.0% | $2.27 | $2.27 | — | COM | 78478V100 |
| — | Ocean Shore Holding Co. | 49,455 | $683K | 0.0% | $13.81 | $13.81 | — | COM | 67501R103 |
| — | OncoGenex Pharmaceutical Inc. | 68,320 | $670K | 0.0% | $9.81 | $9.81 | — | COM | 68230A106 |
| — | Vocus Inc. | 58,925 | $620K | 0.0% | $10.52 | $10.52 | — | COM | 92858J108 |
| — | Health Insurance Innovations I | 55,000 | $579K | 0.0% | $10.53 | $10.53 | — | COM | 42225k106 |
| AGX | Argan Inc. | 32,300 | $504K | 0.0% | $15.60 * | $11.86 | -4.7% | COM | 04010E109 |
| — | Alliance Fiber Optic Products | 20,000 | $400K | 0.0% | $20.00 | $20.00 | — | COM | 018680306 |
| — | Millennial Media Inc. | 44,488 | $387K | 0.0% | $8.70 | $8.70 | — | COM | 60040N105 |
| — | BHP Billiton PLCADR | 7,404 | $380K | 0.0% | $51.32 | $51.32 | — | SPONSORED ADR | 05545E209 |
| OIS | Oil States International Inc. | 3,569 | $331K | 0.0% | $92.74 * | $51.03 | +3.7% | COM | 678026105 |
| SSTK | Shutterstock Inc. | 5,041 | $281K | 0.0% | $55.74 | $45.87 | +21.6% | COM | 825690100 |