Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value: $1.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRKR | Bruker Corp | 1,174,364 | $18.97M | 1.9% | $16.60 | 0.0% | COM | 116794108 |
| — | Hanger Inc | 597,469 | $18.9M | 1.9% | $31.63 | — | COM | 41043F208 |
| — | Team Health Holdings Inc | 452,871 | $18.6M | 1.8% | $41.07 | — | COM | 87817A107 |
| CNK | Cinemark Holdings Inc | 645,934 | $18.03M | 1.8% | $23.13 | 0.0% | COM | 17243V102 |
| OXM | Oxford Industries Inc | 278,116 | $17.35M | 1.7% | $60.84 | 0.0% | COM | 691497309 |
| — | HealthSouth Corp | 589,172 | $16.97M | 1.7% | $28.80 | — | COM | 421924309 |
| — | FEI Co | 230,376 | $16.82M | 1.7% | $73.02 | — | COM | 30241L109 |
| ALGT | Allegiant Travel Co | 157,573 | $16.7M | 1.6% | $79.30 | 0.0% | COM | 01748X102 |
| — | Electronics For Imaging Inc Co | 560,677 | $15.86M | 1.6% | $28.29 | — | COM | 286082102 |
| — | Akorn Inc | 1,157,592 | $15.65M | 1.5% | $13.52 | — | COM | 009728106 |
| TXRH | Texas Roadhouse Inc | 587,070 | $14.69M | 1.4% | $18.37 | 0.0% | COM | 882681109 |
| PTC | PTC Inc | 597,020 | $14.64M | 1.4% | $24.01 | 0.0% | COM | 69370C100 |
| — | Francesca's Holdings Corp | 523,307 | $14.54M | 1.4% | $27.79 | — | COM | 351793104 |
| HXL | Hexcel Corp | 422,856 | $14.4M | 1.4% | $32.19 | 0.0% | COM | 428291108 |
| — | Hittite Microwave Corp | 246,412 | $14.29M | 1.4% | $58.00 | — | COM | 43365Y104 |
| — | Steelcase Inc | 972,569 | $14.18M | 1.4% | $14.58 | — | COM | 858155203 |
| — | JDS Uniphase Corp | 964,402 | $13.88M | 1.4% | $14.39 | — | COM | 46612J507 |
| — | Forward Air Corp | 351,193 | $13.44M | 1.3% | $38.28 | — | COM | 349853101 |
| MIDD | Middleby Corp | 79,035 | $13.44M | 1.3% | $52.53 | 0.0% | COM | 596278101 |
| — | IPC The Hospitalist Co Inc | 253,890 | $13.04M | 1.3% | $51.36 | — | COM | 44984A105 |
| PSMT | PriceSmart Inc | 147,844 | $12.96M | 1.3% | $74.69 | 0.0% | COM | 741511109 |
| — | Polypore International Inc | 318,083 | $12.82M | 1.3% | $40.30 | — | COM | 73179V103 |
| — | InvenSense Inc | 809,238 | $12.45M | 1.2% | $15.38 | — | COM | 46123D205 |
| MTZ | Mastec Inc | 375,441 | $12.35M | 1.2% | $30.13 | 0.0% | COM | 576323109 |
| ACH | Owens & Minor Inc | 361,548 | $12.23M | 1.2% | $27.05 | 0.0% | COM | 690732102 |
| — | Plantronics Inc | 267,811 | $11.76M | 1.2% | $43.92 | — | COM | 727493108 |
| — | Gulfport Energy Corp | 243,349 | $11.46M | 1.1% | $47.09 | — | COM | 402635304 |
| TNC | Tennant Co | 236,972 | $11.44M | 1.1% | $41.34 | 0.0% | COM | 880345103 |
| — | First Cash Financial Services | 227,170 | $11.18M | 1.1% | $49.21 | — | COM | 31942D107 |
| — | Hanesbrands Inc | 215,483 | $11.08M | 1.1% | $51.42 | — | COM | 410345102 |
| SXT | Sensient Technologies Corp | 273,708 | $11.08M | 1.1% | $39.63 | 0.0% | COM | 81725T100 |
| — | Stage Stores Inc | 467,880 | $10.99M | 1.1% | $23.50 | — | COM | 85254C305 |
| KFY | Korn / Ferry International | 581,666 | $10.9M | 1.1% | $14.64 | 0.0% | COM | 500643200 |
| LOPE | Grand Canyon Education Inc | 332,948 | $10.73M | 1.1% | $28.81 | 0.0% | COM | 38526M106 |
| HAE | Haemonetics Corp | 257,783 | $10.66M | 1.1% | $40.49 | 0.0% | COM | 405024100 |
| — | Snyders-Lance Inc | 370,013 | $10.51M | 1.0% | $28.41 | — | COM | 833551104 |
| VRA | Vera Bradley Inc | 475,995 | $10.31M | 1.0% | $22.25 | 0.0% | COM | 92335C106 |
| — | United Stationers Inc | 306,133 | $10.27M | 1.0% | $33.55 | — | COM | 913004107 |
| UMBF | UMB Financial Corp | 179,759 | $10.01M | 1.0% | $50.96 | 0.0% | COM | 902788108 |
| NVRI | Harsco Corp | 419,474 | $9.728M | 1.0% | $22.78 | 0.0% | COM | 415864107 |
| NTGR | NETGEAR Inc | 312,471 | $9.543M | 0.9% | $19.52 | 0.0% | COM | 64111Q104 |
| SBNY | Signature Bank | 114,634 | $9.517M | 0.9% | $83.02 | — | COM | 82669G104 |
| WEN | Wendys Co | 1,591,405 | $9.278M | 0.9% | $5.79 | 0.0% | COM | 95058W100 |
| KOP | Koppers Holdings Inc | 237,664 | $9.074M | 0.9% | $38.63 | 0.0% | COM | 50060P106 |
| — | ION Geophysical Corp | 1,492,597 | $8.985M | 0.9% | $6.02 | — | COM | 462044108 |
| — | FARO Technologies Inc | 261,126 | $8.831M | 0.9% | $33.82 | — | COM | 311642102 |
| — | Diebold Inc | 244,181 | $8.226M | 0.8% | $33.69 | — | COM | 253651103 |
| — | Intrepid Potash Inc | 406,371 | $7.741M | 0.8% | $19.05 | — | COM | 46121Y102 |
| — | Salix Pharmaceuticals Ltd | 109,366 | $7.235M | 0.7% | $66.15 | — | COM | 795435106 |
| — | Jacobs Engineering Group Inc | 96,198 | $5.303M | 0.5% | $55.13 | — | COM | 469814107 |
| MCHP | Microchip Technology Inc | 132,009 | $4.917M | 0.5% | $13.83 | 0.0% | COM | 595017104 |
| — | Nordstrom Inc | 78,091 | $4.681M | 0.5% | $59.94 | — | COM | 655664100 |
| — | C R Bard Inc | 41,537 | $4.514M | 0.4% | $108.67 | — | COM | 067383109 |
| — | GNC Holdings Inc | 101,775 | $4.499M | 0.4% | $44.21 | — | COM | 36191G107 |
| JNJ | Johnson & Johnson | 50,315 | $4.32M | 0.4% | $59.66 | 0.0% | COM | 478160104 |
| — | Stamps com Inc | 108,308 | $4.266M | 0.4% | $39.39 | — | COM | 852857200 |
| — | ITC Holdings Corp | 46,519 | $4.247M | 0.4% | $91.30 | — | COM | 465685105 |
| — | CareFusion Corp | 112,816 | $4.157M | 0.4% | $36.85 | — | COM | 14170T101 |
| HOLX | Hologic Inc | 213,798 | $4.126M | 0.4% | $20.89 | 0.0% | COM | 436440101 |
| CTAS | Cintas Corp | 89,614 | $4.081M | 0.4% | $9.70 | 0.0% | COM | 172908105 |
| — | Bravo Brio Restaurant Group In | 219,074 | $3.904M | 0.4% | $17.82 | — | COM | 10567B109 |
| — | National Instruments Corp | 139,551 | $3.899M | 0.4% | $27.94 | — | COM | 636518102 |
| MD | Mednax Inc | 41,981 | $3.845M | 0.4% | $44.76 | 0.0% | COM | 58502B106 |
| — | Tidewater Inc | 64,916 | $3.698M | 0.4% | $56.97 | — | COM | 886423102 |
| GEF | Greif Inc | 69,929 | $3.683M | 0.4% | $31.80 | 0.0% | COM | 397624107 |
| WERN | Werner Enterprises Inc | 149,398 | $3.611M | 0.4% | $23.95 | 0.0% | COM | 950755108 |
| — | Kansas City Southern | 34,070 | $3.61M | 0.4% | $105.96 | — | COM | 485170302 |
| ATRO | Astronics Corp | 87,230 | $3.565M | 0.4% | $14.02 | 0.0% | COM | 046433108 |
| AWI | Armstrong World Industries Inc | 73,952 | $3.534M | 0.3% | $47.68 | 0.0% | COM | 04247X102 |
| — | FLIR Systems Inc | 130,916 | $3.531M | 0.3% | $26.97 | — | COM | 302445101 |
| HAS | Hasbro Inc | 78,363 | $3.513M | 0.3% | $30.22 | 0.0% | COM | 418056107 |
| — | Echo Global Logistics Inc | 180,188 | $3.512M | 0.3% | $19.49 | — | COM | 27875T101 |
| — | Pentair Ltd | 60,472 | $3.489M | 0.3% | $57.70 | — | COM | H6169Q108 |
| IEX | IDEX Corp | 64,540 | $3.473M | 0.3% | $45.08 | 0.0% | COM | 45167R104 |
| — | ValueVision Media Inc | 678,084 | $3.465M | 0.3% | $5.11 | — | COM | 92047K107 |
| — | Perficient Inc | 259,352 | $3.46M | 0.3% | $13.34 | — | COM | 71375U101 |
| — | Superior Energy Services Inc | 133,226 | $3.456M | 0.3% | $25.94 | — | COM | 868157108 |
| — | Whiting Petroleum | 74,472 | $3.432M | 0.3% | $46.08 | — | COM | 966387102 |
| APD | Air Products & Chemicals Inc | 37,271 | $3.413M | 0.3% | $61.55 | 0.0% | COM | 009158106 |
| — | Tupperware Brands | 43,772 | $3.401M | 0.3% | $77.70 | — | COM | 899896104 |
| — | City National Corp | 52,904 | $3.353M | 0.3% | $63.38 | — | COM | 178566105 |
| FLO | Flowers Foods Inc | 152,059 | $3.353M | 0.3% | $13.91 | 0.0% | COM | 343498101 |
| — | Harman Intl Inds Inc | 61,478 | $3.332M | 0.3% | $54.20 | — | COM | 413086109 |
| XOM | Exxon Mobil Corp | 36,866 | $3.331M | 0.3% | $53.69 | 0.0% | COM | 30231G102 |
| NCLH | Norwegian Cruise Line Holdings | 109,360 | $3.315M | 0.3% | $30.68 | 0.0% | COM | G66721104 |
| GCO | Genesco Inc | 48,822 | $3.271M | 0.3% | $64.31 | 0.0% | COM | 371532102 |
| CCJ | Cameco Corp | 157,374 | $3.251M | 0.3% | $17.58 | 0.0% | COM | 13321L108 |
| — | Tangoe Inc | 206,777 | $3.191M | 0.3% | $15.43 | — | COM | 87582Y108 |
| XYL | Xylem Inc | 117,969 | $3.178M | 0.3% | $23.44 | 0.0% | COM | 98419M100 |
| — | Ritchie Bros Auctioneers | 165,052 | $3.172M | 0.3% | $19.22 | — | COM | 767744105 |
| — | Move Inc | 244,364 | $3.133M | 0.3% | $12.82 | — | COM | 62458M207 |
| — | Linear Technology Corp | 84,318 | $3.106M | 0.3% | $36.84 | — | COM | 535678106 |
| — | ADT Corp | 77,476 | $3.087M | 0.3% | $39.84 | — | COM | 00101J106 |
| ANIK | Anika Therapeutics Inc | 179,931 | $3.059M | 0.3% | $14.42 | 0.0% | COM | 035255108 |
| OMCL | Omnicell Inc | 146,144 | $3.003M | 0.3% | $18.46 | 0.0% | COM | 68213N109 |
| PEP | PepsiCo Inc | 36,465 | $2.982M | 0.3% | $56.00 | 0.0% | COM | 713448108 |
| — | Hertz Global Holdings Inc | 118,758 | $2.945M | 0.3% | $24.80 | — | COM | 42805T105 |
| FRCB | First Republic Bank | 75,763 | $2.915M | 0.3% | $35.36 | 0.0% | COM | 33616C100 |
| MXL | MaxLinear Inc | 405,595 | $2.839M | 0.3% | $6.31 | 0.0% | COM | 57776J100 |
| FDS | FactSet Research Systems Inc | 27,440 | $2.797M | 0.3% | $83.78 | 0.0% | COM | 303075105 |
| CSCO | Cisco Sys Inc | 114,562 | $2.788M | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| — | Body Central Corp | 206,731 | $2.754M | 0.3% | $13.32 | — | COM | 09689U102 |
| — | Quidel Corp | 107,415 | $2.742M | 0.3% | $25.53 | — | COM | 74838J101 |
| STKL | SunOpta Inc | 360,645 | $2.737M | 0.3% | $7.49 | 0.0% | COM | 8676EP108 |
| EXPO | Exponent Inc | 46,001 | $2.719M | 0.3% | $11.84 | 0.0% | COM | 30214U102 |
| — | Micros Sys Inc | 62,815 | $2.71M | 0.3% | $43.14 | — | COM | 594901100 |
| BBT | Berkshire Hills Bancorp Inc | 97,231 | $2.699M | 0.3% | $18.22 | 0.0% | COM | 084680107 |
| USPH | U S Physical Therapy Inc | 96,451 | $2.666M | 0.3% | $26.44 | 0.0% | COM | 90337L108 |
| — | InnerWorkings Inc | 245,595 | $2.665M | 0.3% | $10.85 | — | COM | 45773Y105 |
| — | 1st United Bancorp Inc/North | 394,286 | $2.65M | 0.3% | $6.72 | — | COM | 33740N105 |
| — | RTI Biologics Inc | 704,108 | $2.647M | 0.3% | $3.76 | — | COM | 74975N105 |
| FSTR | L.B. Foster Co - A | 60,217 | $2.6M | 0.3% | $42.68 | 0.0% | COM | 350060109 |
| — | Emerald Oil Inc | 374,016 | $2.566M | 0.3% | $6.86 | — | COM | 29101U209 |
| DXPE | DXP Enterprises Inc | 38,248 | $2.547M | 0.3% | $64.23 | 0.0% | COM | 233377407 |
| — | Natus Med Inc | 186,531 | $2.546M | 0.3% | $13.65 | — | COM | 639050103 |
| JBTM | John Bean Technologies Corp | 120,341 | $2.528M | 0.2% | $19.54 | 0.0% | COM | 477839104 |
| — | Sykes Enterprises Inc | 160,095 | $2.523M | 0.2% | $15.76 | — | COM | 871237103 |
| — | Electro Scientific Industries | 233,871 | $2.516M | 0.2% | $10.76 | — | COM | 285229100 |
| — | Triangle Petroleum Corp | 358,385 | $2.512M | 0.2% | $7.01 | — | COM | 89600B201 |
| — | NCI Building Systems | 163,225 | $2.496M | 0.2% | $15.29 | — | COM | 628852204 |
| IPAR | Inter Parfums | 86,074 | $2.455M | 0.2% | $29.09 | 0.0% | COM | 458334109 |
| CMA | Comerica Inc | 61,564 | $2.452M | 0.2% | $24.17 | 0.0% | COM | 200340107 |
| RGEN | Repligen Corporation | 297,131 | $2.448M | 0.2% | $8.40 | 0.0% | COM | 759916109 |
| — | Nanometrics Inc | 166,491 | $2.442M | 0.2% | $14.67 | — | COM | 630077105 |
| FN | Fabrinet | 173,731 | $2.432M | 0.2% | $14.02 | 0.0% | COM | G3323L100 |
| — | WNS Holdings LTD ADR | 145,352 | $2.426M | 0.2% | $16.69 | — | NaN | 92932M101 |
| CGIP | Celadon Group Inc | 131,574 | $2.401M | 0.2% | $18.16 | 0.0% | COM | 150838100 |
| MLR | Miller Industries Inc | 156,034 | $2.4M | 0.2% | $11.36 | 0.0% | COM | 600551204 |
| MTRX | Matrix Service Co | 154,066 | $2.4M | 0.2% | $15.72 | 0.0% | COM | 576853105 |
| — | TearLab Corp | 225,415 | $2.394M | 0.2% | $10.62 | — | COM | 878193101 |
| — | BlackBerry | 228,274 | $2.388M | 0.2% | $10.46 | — | COM | 760975102 |
| — | Navigant Consulting Inc | 198,897 | $2.387M | 0.2% | $12.00 | — | COM | 63935N107 |
| LKFN | Lakeland Financial Corp | 85,476 | $2.372M | 0.2% | $13.19 | 0.0% | COM | 511656100 |
| — | Accelrys Inc | 282,127 | $2.37M | 0.2% | $8.40 | — | COM | 00430U103 |
| — | Envestnet | 95,542 | $2.35M | 0.2% | $24.60 | — | COM | 29404K106 |
| — | Dynamic Materials | 141,804 | $2.341M | 0.2% | $16.51 | — | COM | 267888105 |
| KSS | Kohls Corp | 46,161 | $2.332M | 0.2% | $49.51 | 0.0% | COM | 500255104 |
| CTRN | Citi Trends Inc | 157,641 | $2.291M | 0.2% | $11.52 | 0.0% | COM | 17306X102 |
| — | Dice Holdings Inc | 246,428 | $2.27M | 0.2% | $9.21 | — | COM | 253017107 |
| — | Kona Grill Inc | 193,068 | $2.263M | 0.2% | $11.72 | — | COM | 50047H201 |
| HCKT | Hackett Group Inc | 435,079 | $2.258M | 0.2% | $4.94 | 0.0% | COM | 404609109 |
| — | Cantel Medical | 63,713 | $2.158M | 0.2% | $33.87 | — | COM | 138098108 |
| TBRG | Computer Programs & Systems | 43,260 | $2.126M | 0.2% | $40.99 | 0.0% | COM | 205306103 |
| SCVL | Shoe Carnival Inc | 86,156 | $2.069M | 0.2% | $11.01 | 0.0% | COM | 824889109 |
| CTSH | Cognizant Technology Solutions | 32,929 | $2.063M | 0.2% | $29.46 | 0.0% | COM | 192446102 |
| — | Medassets Inc | 115,196 | $2.044M | 0.2% | $17.74 | — | COM | 584045108 |
| — | Krispy Kreme Doughnuts Inc | 116,498 | $2.033M | 0.2% | $17.45 | — | COM | 501014104 |
| — | GSI Group Inc | 252,460 | $2.03M | 0.2% | $8.04 | — | COM | 36191C205 |
| QLYS | Qualys Inc | 125,056 | $2.016M | 0.2% | $12.98 | 0.0% | COM | 74758T303 |
| QCOM | Qualcomm Inc | 31,948 | $1.952M | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| — | Conns Inc | 36,988 | $1.914M | 0.2% | $51.75 | — | COM | 208242107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,350 | $1.83M | 0.2% | $110.02 | 0.0% | COM | 084670702 |
| — | Peregrine Semiconductor | 164,043 | $1.79M | 0.2% | $10.91 | — | COM | 71366R703 |
| — | National Oilwell Varco Inc | 25,962 | $1.789M | 0.2% | $68.91 | — | COM | 637071101 |
| — | Vascular Solutions Inc | 121,020 | $1.78M | 0.2% | $14.71 | — | COM | 92231M109 |
| MYE | Myers Industries Inc | 118,001 | $1.771M | 0.2% | $9.84 | 0.0% | COM | 628464109 |
| — | Heritage Crystal-Clean Inc | 119,118 | $1.74M | 0.2% | $14.61 | — | COM | 42726M106 |
| ABG | Asbury Automotive Group Inc | 42,387 | $1.7M | 0.2% | $39.24 | 0.0% | COM | 043436104 |
| — | LTX - Credence Corp | 277,812 | $1.664M | 0.2% | $5.99 | — | COM | 502403207 |
| URBN | Urban Outfitters Inc | 41,115 | $1.654M | 0.2% | $41.26 | 0.0% | COM | 917047102 |
| — | Premiere Global Services Inc | 136,200 | $1.644M | 0.2% | $12.07 | — | COM | 740585104 |
| — | Novadaq Technologies | 121,689 | $1.638M | 0.2% | $13.46 | — | COM | 66987G102 |
| — | Wet Seal Inc | 344,432 | $1.626M | 0.2% | $4.72 | — | COM | 961840105 |
| DGII | Digi International Inc | 172,277 | $1.614M | 0.2% | $9.32 | 0.0% | COM | 253798102 |
| — | Performant Financial Corp | 138,453 | $1.605M | 0.2% | $11.59 | — | COM | 71377E105 |
| — | Capella Education Co | 38,495 | $1.603M | 0.2% | $41.64 | — | COM | 139594105 |
| DIS | Disney Walt Co | 23,937 | $1.512M | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| NVEC | NVE Corp | 32,233 | $1.509M | 0.1% | $51.50 | 0.0% | COM | 629445206 |
| — | LHC Group Inc | 75,777 | $1.484M | 0.1% | $19.58 | — | COM | 50187A107 |
| TIP | iShares Barclays Tips Bond Ind | 13,166 | $1.475M | 0.1% | $112.03 | — | NaN | 464287176 |
| — | Harris Corp | 29,526 | $1.454M | 0.1% | $49.24 | — | COM | 413875105 |
| — | Corporate Executive Board Co | 22,757 | $1.439M | 0.1% | $63.23 | — | COM | 21988R102 |
| — | Castle (A.M.) & Company | 90,968 | $1.434M | 0.1% | $15.76 | — | COM | 148411101 |
| IBM | International Business Machine | 6,850 | $1.309M | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| — | MDC Partners Inc | 70,353 | $1.269M | 0.1% | $18.04 | — | COM | 552697104 |
| WMT | Wal-Mart Stores Inc | 16,450 | $1.225M | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| — | NPS Pharmaceuticals Inc | 75,681 | $1.144M | 0.1% | $15.12 | — | COM | 62936P103 |
| LQDT | Liquidity Services Inc | 31,703 | $1.099M | 0.1% | $34.41 | 0.0% | COM | 53635B107 |
| — | Potash Corp | 28,375 | $1.082M | 0.1% | $38.13 | — | COM | 73755L107 |
| — | NeuStar Inc | 21,854 | $1.064M | 0.1% | $48.69 | — | COM | 64126X201 |
| — | Esterline Technologies Corp | 14,547 | $1.052M | 0.1% | $72.32 | — | COM | 297425100 |
| SYY | Sysco Corp | 30,680 | $1.048M | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| ABBV | Abbvie Inc | 25,040 | $1.035M | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| INTC | Intel Corp | 38,235 | $926K | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| — | ICG Group Inc | 80,056 | $913K | 0.1% | $11.40 | — | COM | 44928D108 |
| ABT | Abbott Labs | 25,045 | $874K | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| KMB | Kimberly Clark Corp | 8,877 | $862K | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | Questcor Pharmaceuticals | 18,857 | $857K | 0.1% | $45.45 | — | COM | 74835Y101 |
| PII | Polaris Industries Inc | 8,998 | $855K | 0.1% | $90.50 | 0.0% | COM | 731068102 |
| MMM | 3M Co | 7,766 | $849K | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| ZD | J2 Global Inc | 19,635 | $835K | 0.1% | $34.95 | 0.0% | COM | 48123V102 |
| — | Constant Contact | 51,904 | $834K | 0.1% | $16.07 | — | COM | 210313102 |
| POOL | Pool Corp | 15,524 | $814K | 0.1% | $43.50 | 0.0% | COM | 73278L105 |
| ACTG | Acacia Research Group | 36,075 | $806K | 0.1% | $22.79 | 0.0% | COM | 003881307 |
| ACIW | ACI Worldwide Inc | 16,931 | $787K | 0.1% | $15.16 | 0.0% | COM | 004498101 |
| WM | Waste Mgmt Inc | 19,400 | $782K | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| — | SHFL entertainment Inc | 43,386 | $768K | 0.1% | $17.70 | — | COM | 78423R105 |
| MYGN | Myriad Genetics Inc | 28,589 | $768K | 0.1% | $28.98 | 0.0% | COM | 62855J104 |
| — | Vistaprint NV | 14,952 | $738K | 0.1% | $49.36 | — | COM | N93540107 |
| — | Advisory Board Co | 13,268 | $725K | 0.1% | $54.64 | — | COM | 00762W107 |
| — | E M C Corp Mass | 30,200 | $713K | 0.1% | $23.61 | — | COM | 268648102 |
| CVX | Chevron Corp | 5,963 | $706K | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| — | Active Networks Inc | 91,434 | $692K | 0.1% | $7.57 | — | COM | 00506D100 |
| — | JP Morgan Alerian MLP Index ET | 14,722 | $687K | 0.1% | $46.66 | — | NaN | 46625H365 |
| CHKP | Check Point Software Tech Ltd | 13,208 | $656K | 0.1% | $48.11 | 0.0% | COM | M22465104 |
| — | Celgene Corp | 5,500 | $643K | 0.1% | $116.91 | — | COM | 151020104 |
| ITW | Illinois Tool Wks Inc | 9,004 | $623K | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| HAIN | Hain Celestial Group Inc | 9,462 | $615K | 0.1% | $32.22 | 0.0% | COM | 405217100 |
| — | Cleco Corp | 12,894 | $599K | 0.1% | $46.46 | — | COM | 12561W105 |
| — | Life Time Fitness Inc | 11,752 | $589K | 0.1% | $50.12 | — | COM | 53217R207 |
| — | Santarus Inc | 27,867 | $587K | 0.1% | $21.06 | — | COM | 802817304 |
| ICUI | ICU Med Inc | 8,070 | $582K | 0.1% | $66.13 | 0.0% | COM | 44930G107 |
| ORCL | Oracle Corp | 18,500 | $568K | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| — | Points International Ltd | 26,368 | $568K | 0.1% | $21.54 | — | COM | 730843208 |
| SSYS | Stratasys Inc | 6,735 | $564K | 0.1% | $80.62 | 0.0% | COM | M85548101 |
| MRK | Merck & Co Inc | 12,031 | $559K | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| — | Onyx Pharmaceuticals Inc | 6,297 | $547K | 0.1% | $86.87 | — | COM | 683399109 |
| — | Express Scripts Holdings | 8,748 | $540K | 0.1% | $61.73 | — | COM | 30219G108 |
| T | AT&T Inc | 15,229 | $539K | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | BOFI Holding Inc | 11,478 | $526K | 0.1% | $45.83 | — | COM | 05566U108 |
| ZBH | Zimmer Hldgs Inc | 6,985 | $523K | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| — | Walgreen Co | 11,750 | $519K | 0.1% | $44.17 | — | COM | 931422109 |
| — | Dennys Corp | 90,590 | $509K | 0.1% | $5.62 | — | COM | 24869P104 |
| — | Aqua America Inc | 16,170 | $506K | 0.0% | $31.29 | — | COM | 03836W103 |
| TFX | Teleflex Inc | 6,196 | $480K | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| — | Spectra Energy Corp | 13,870 | $478K | 0.0% | $34.46 | — | COM | 847560109 |
| ARLP | Alliance Resource Partners LP | 6,600 | $466K | 0.0% | $70.61 | — | COM | 01877R108 |
| GHM | Graham Corp | 14,950 | $449K | 0.0% | $21.30 | 0.0% | COM | 384556106 |
| — | iShares Comex Gold Trust Index | 37,070 | $444K | 0.0% | $11.98 | — | NaN | 464285105 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 10,950 | $429K | 0.0% | $39.18 | — | NaN | 881624209 |
| GEOS | Geospace Technologies Corp | 6,136 | $424K | 0.0% | $83.42 | 0.0% | COM | 37364X109 |
| CEVA | CEVA Inc | 21,648 | $419K | 0.0% | $16.13 | 0.0% | COM | 157210105 |
| AGYS | Agilysys Inc | 36,742 | $415K | 0.0% | $11.64 | 0.0% | COM | 00847J105 |
| PG | Procter & Gamble Co | 5,286 | $407K | 0.0% | $55.00 | 0.0% | COM | 742718109 |
| PBA | Pembina Pipeline Corp | 13,300 | $407K | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| — | GFI Group Inc | 100,485 | $393K | 0.0% | $3.91 | — | COM | 361652209 |
| — | Advent Software Inc | 11,180 | $392K | 0.0% | $35.06 | — | COM | 007974108 |
| MED | Medifast | 14,941 | $385K | 0.0% | $19.88 | 0.0% | COM | 58470H101 |
| — | Johnson Controls Inc | 10,600 | $379K | 0.0% | $35.75 | — | COM | 478366107 |
| CCOI | Cogent Comm Group Inc | 13,362 | $376K | 0.0% | $15.51 | 0.0% | COM | 19239V302 |
| SLB | Schlumberger Ltd | 5,100 | $365K | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| — | Nektar Therapeutics | 30,927 | $357K | 0.0% | $11.54 | — | COM | 640268108 |
| SBUX | Starbucks Corp | 5,425 | $355K | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| BHP | BHP Billiton Ltd Spons ADR | 6,000 | $346K | 0.0% | $57.67 | — | NaN | 088606108 |
| MTN | Vail Resorts Inc | 5,556 | $342K | 0.0% | $62.47 | 0.0% | COM | 91879Q109 |
| EPD | Enterprise Prods Partners LP | 5,440 | $338K | 0.0% | $62.13 | — | COM | 293792107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $337K | 0.0% | $165023.42 | 0.0% | COM | 084670108 |
| AAPL | Apple Inc | 837 | $332K | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| HURN | Huron Consulting Group Inc | 7,019 | $325K | 0.0% | $42.58 | 0.0% | COM | 447462102 |
| FCX | Freeport-McMoRan Copper & Gold | 11,450 | $316K | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| — | Iconix Brand Group Inc | 10,675 | $314K | 0.0% | $29.41 | — | COM | 451055107 |
| XEL | Xcel Energy Inc | 10,765 | $305K | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| CNTY | Century Casinos Inc | 86,262 | $298K | 0.0% | $3.14 | 0.0% | COM | 156492100 |
| OKE | Oneok Inc | 7,200 | $297K | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| BMY | Bristol-Myers Squibb Co | 6,588 | $294K | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| MCO | Moodys Corp | 4,678 | $285K | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| ON | ON Semiconductor Corp | 34,876 | $282K | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| — | Sunoco Logistics Partners LP | 4,290 | $274K | 0.0% | $63.87 | — | COM | 86764L108 |
| GAMI | GAMCO Investors Inc | 4,782 | $265K | 0.0% | $20.86 | 0.0% | COM | 361438104 |
| — | Safeway Inc | 11,150 | $264K | 0.0% | $23.68 | — | COM | 786514208 |
| AMT | American Tower Corp | 3,500 | $256K | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| GAP | Gap Inc | 5,400 | $225K | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| LOW | Lowes Companies Inc | 5,475 | $224K | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| LLY | Lilly Eli & Co | 4,500 | $221K | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| A | Agilent Technologies Inc | 5,032 | $215K | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| CHEF | Chefs Warehouse Inc | 11,816 | $203K | 0.0% | $18.53 | 0.0% | COM | 163086101 |
| EWH | iShares Inc MSCI Hong Kong Ind | 10,600 | $194K | 0.0% | $18.30 | — | NaN | 464286871 |
| PBT | Permian Basin Rty Tr Unit Ben | 11,000 | $146K | 0.0% | $13.27 | — | COM | 714236106 |
| — | Cleveland Biolabs Inc | 69,981 | $111K | 0.0% | $1.59 | — | COM | 185860103 |
| — | Sharps Compliance Corp | 17,781 | $47,000 | 0.0% | $2.64 | — | COM | 820017101 |