Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value: $1.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRKR | Bruker Corp | 1,084,389 | $22.39M | 2.1% | $16.60 | +10.6% | COM | 116794108 |
| CNK | Cinemark Holdings Inc | 589,652 | $18.72M | 1.8% | $23.13 | +3.6% | COM | 17243V102 |
| — | HealthSouth Corp | 535,329 | $18.46M | 1.8% | $28.80 | — | COM | 421924309 |
| OXM | Oxford Industries Inc | 254,105 | $17.27M | 1.7% | $60.84 | +8.6% | COM | 691497309 |
| KFY | Korn/Ferry International | 790,088 | $16.91M | 1.6% | $15.25 | +11.1% | COM | 500643200 |
| — | Akorn Inc | 839,670 | $16.52M | 1.6% | $13.52 | — | COM | 009728106 |
| PTC | PTC Inc | 543,430 | $15.47M | 1.5% | $24.01 | +13.3% | COM | 69370C100 |
| ALGT | Allegiant Travel Co | 144,765 | $15.25M | 1.5% | $79.30 | +5.2% | COM | 01748X102 |
| HXL | Hexcel Corp | 385,555 | $14.96M | 1.4% | $32.19 | +12.9% | COM | 428291108 |
| — | Hittite Microwave Corp | 223,017 | $14.57M | 1.4% | $58.00 | — | COM | 43365Y104 |
| — | Steelcase Inc | 873,233 | $14.51M | 1.4% | $14.58 | — | COM | 858155203 |
| — | Gulfport Energy Corp | 223,709 | $14.39M | 1.4% | $47.09 | — | COM | 402635304 |
| TXRH | Texas Roadhouse Inc | 538,317 | $14.16M | 1.4% | $18.37 | +10.6% | COM | 882681109 |
| — | FEI Co | 159,503 | $14M | 1.3% | $73.02 | — | COM | 30241L109 |
| UMBF | UMB Financial Corp | 255,956 | $13.91M | 1.3% | $53.15 | +9.7% | COM | 902788108 |
| TNC | Tennant Co | 216,345 | $13.41M | 1.3% | $41.34 | +11.3% | COM | 880345103 |
| — | JDS Uniphase Corp | 882,537 | $12.98M | 1.2% | $14.39 | — | COM | 46612J507 |
| — | Forward Air Corp | 318,958 | $12.86M | 1.2% | $38.28 | — | COM | 349853101 |
| PSMT | PriceSmart Inc | 134,776 | $12.84M | 1.2% | $74.69 | +4.3% | COM | 741511109 |
| WEN | Wendys Co | 1,455,155 | $12.34M | 1.2% | $5.79 | +29.4% | COM | 95058W100 |
| — | Analogic Corp | 148,336 | $12.26M | 1.2% | $82.64 | — | COM | 032657207 |
| LOPE | Grand Canyon Education Inc | 304,451 | $12.25M | 1.2% | $28.81 | +23.8% | COM | 38526M106 |
| — | United Stationers Inc | 277,209 | $12.04M | 1.2% | $33.55 | — | COM | 913004107 |
| — | First Cash Financial Services | 207,768 | $12.03M | 1.2% | $49.21 | — | COM | 31942D107 |
| — | Polypore International Inc | 292,929 | $12M | 1.2% | $40.30 | — | COM | 73179V103 |
| MIDD | Middleby Corp | 57,242 | $11.96M | 1.1% | $52.53 | +22.2% | COM | 596278101 |
| SXT | Sensient Technologies Corp | 248,572 | $11.9M | 1.1% | $39.63 | +10.3% | COM | 81725T100 |
| — | IPC The Hospitalist Co Inc | 232,434 | $11.86M | 1.1% | $51.36 | — | COM | 44984A105 |
| ACH | Owens & Minor Inc | 332,167 | $11.49M | 1.1% | $27.05 | +6.2% | COM | 690732102 |
| — | Sanchez Energy Corp | 433,327 | $11.44M | 1.1% | $26.41 | — | COM | 79970Y105 |
| — | Plantronics Inc | 242,467 | $11.17M | 1.1% | $43.92 | — | COM | 727493108 |
| — | Team Health Holdings Inc | 293,192 | $11.12M | 1.1% | $41.07 | — | COM | 87817A107 |
| — | Electronics For Imaging Inc Co | 349,859 | $11.08M | 1.1% | $28.29 | — | COM | 286082102 |
| — | Integrated Device Technology I | 1,154,445 | $10.88M | 1.0% | $9.42 | — | COM | 458118106 |
| — | MRC Global Inc | 404,209 | $10.83M | 1.0% | $26.80 | — | COM | 55345K103 |
| MTZ | Mastec Inc | 344,039 | $10.42M | 1.0% | $30.13 | +9.0% | COM | 576323109 |
| CATY | Cathay General Bancorp | 437,737 | $10.23M | 1.0% | $16.39 | 0.0% | COM | 149150104 |
| — | InvenSense Inc | 579,431 | $10.21M | 1.0% | $15.38 | — | COM | 46123D205 |
| — | Atlas Air Worldwide Holdings I | 221,664 | $10.2M | 1.0% | $46.03 | — | COM | 049164205 |
| — | FARO Technologies Inc | 235,536 | $9.933M | 1.0% | $33.82 | — | COM | 311642102 |
| — | Hanger Inc | 293,490 | $9.908M | 1.0% | $31.63 | — | COM | 41043F208 |
| — | Snyders-Lance Inc | 337,104 | $9.719M | 0.9% | $28.41 | — | COM | 833551104 |
| SBNY | Signature Bank | 103,846 | $9.504M | 0.9% | $83.02 | — | COM | 82669G104 |
| HAE | Haemonetics Corp | 235,120 | $9.377M | 0.9% | $40.49 | +3.6% | COM | 405024100 |
| KOP | Koppers Holdings Inc | 215,136 | $9.176M | 0.9% | $38.63 | -4.6% | COM | 50060P106 |
| NTGR | NETGEAR Inc | 285,282 | $8.804M | 0.8% | $19.52 | -2.4% | COM | 64111Q104 |
| — | Stage Stores Inc | 425,179 | $8.163M | 0.8% | $23.50 | — | COM | 85254C305 |
| — | Diebold Inc | 223,819 | $6.571M | 0.6% | $33.69 | — | COM | 253651103 |
| VRA | Vera Bradley Inc | 289,680 | $5.949M | 0.6% | $22.25 | -4.0% | COM | 92335C106 |
| — | Salix Pharmaceuticals Ltd | 77,421 | $5.178M | 0.5% | $66.15 | — | COM | 795435106 |
| — | GNC Holdings Inc | 94,299 | $5.152M | 0.5% | $44.21 | — | COM | 36191G107 |
| MCHP | Microchip Technology Inc | 127,815 | $5.15M | 0.5% | $13.83 | +9.5% | COM | 595017104 |
| IRDM | Iridium Communications Inc | 740,369 | $5.094M | 0.5% | $7.49 | 0.0% | COM | 46269C102 |
| — | Tangoe Inc | 205,977 | $4.908M | 0.5% | $15.43 | — | COM | 87582Y108 |
| — | Stamps com Inc | 101,465 | $4.66M | 0.4% | $39.39 | — | COM | 852857200 |
| — | C R Bard Inc | 40,139 | $4.624M | 0.4% | $108.67 | — | COM | 067383109 |
| CTAS | Cintas Corp | 86,379 | $4.423M | 0.4% | $9.70 | +7.6% | COM | 172908105 |
| JNJ | Johnson & Johnson | 50,315 | $4.362M | 0.4% | $59.66 | +6.5% | COM | 478160104 |
| ATRO | Astronics Corp | 86,830 | $4.316M | 0.4% | $14.02 | +34.1% | COM | 046433108 |
| — | Whiting Petroleum | 71,680 | $4.29M | 0.4% | $46.08 | — | COM | 966387102 |
| HOLX | Hologic Inc | 206,537 | $4.265M | 0.4% | $20.89 | +1.9% | COM | 436440101 |
| — | Nordstrom Inc | 75,559 | $4.246M | 0.4% | $59.94 | — | COM | 655664100 |
| — | ITC Holdings Corp | 45,050 | $4.228M | 0.4% | $91.30 | — | COM | 465685105 |
| — | Jacobs Engineering Group Inc | 71,806 | $4.178M | 0.4% | $55.13 | — | COM | 469814107 |
| — | National Instruments Corp | 134,616 | $4.164M | 0.4% | $27.94 | — | COM | 636518102 |
| — | Move Inc | 243,464 | $4.129M | 0.4% | $12.82 | — | COM | 62458M207 |
| MD | Mednax Inc | 40,107 | $4.027M | 0.4% | $44.76 | +9.0% | COM | 58502B106 |
| — | Sykes Enterprises Inc | 222,761 | $3.985M | 0.4% | $16.36 | — | COM | 871237103 |
| — | FLIR Systems Inc | 126,908 | $3.985M | 0.4% | $26.97 | — | COM | 302445101 |
| AWI | Armstrong World Industries Inc | 70,921 | $3.898M | 0.4% | $47.68 | -1.3% | COM | 04247X102 |
| TRMB | Trimble Navigation Ltd | 130,588 | $3.88M | 0.4% | $27.35 | 0.0% | COM | 896239100 |
| FRCB | First Republic Bank | 83,033 | $3.872M | 0.4% | $35.82 | +13.4% | COM | 33616C100 |
| — | CareFusion Corp | 103,157 | $3.806M | 0.4% | $36.85 | — | COM | 14170T101 |
| — | Pentair Ltd | 58,505 | $3.799M | 0.4% | $57.70 | — | COM | H6169Q108 |
| — | Tidewater Inc | 63,073 | $3.744M | 0.4% | $56.97 | — | COM | 886423102 |
| — | Tupperware Brands | 41,962 | $3.624M | 0.3% | $77.70 | — | COM | 899896104 |
| — | Kansas City Southern | 33,094 | $3.619M | 0.3% | $105.96 | — | COM | 485170302 |
| — | Echo Global Logistics Inc | 172,641 | $3.615M | 0.3% | $19.49 | — | COM | 27875T101 |
| HAS | Hasbro Inc | 75,961 | $3.581M | 0.3% | $30.22 | +3.4% | COM | 418056107 |
| — | Harman Intl Inds Inc | 53,893 | $3.569M | 0.3% | $54.20 | — | COM | 413086109 |
| — | Heritage Crystal-Clean Inc | 195,825 | $3.524M | 0.3% | $15.93 | — | COM | 42726M106 |
| — | Triangle Petroleum Corp | 356,985 | $3.506M | 0.3% | $7.01 | — | COM | 89600B201 |
| STKL | SunOpta Inc | 359,845 | $3.498M | 0.3% | $7.49 | +18.2% | COM | 8676EP108 |
| — | City National Corp | 51,244 | $3.416M | 0.3% | $63.38 | — | COM | 178566105 |
| MXL | MaxLinear Inc | 403,095 | $3.342M | 0.3% | $6.31 | +23.5% | COM | 57776J100 |
| EXPO | Exponent Inc | 45,801 | $3.29M | 0.3% | $11.84 | +21.8% | COM | 30214U102 |
| RGEN | Repligen Corporation | 296,531 | $3.289M | 0.3% | $8.40 | +18.5% | COM | 759916109 |
| NCLH | Norwegian Cruise Line Holdings | 106,128 | $3.274M | 0.3% | $30.68 | +2.4% | COM | G66721104 |
| — | Dynamic Materials | 141,204 | $3.273M | 0.3% | $16.51 | — | COM | 267888105 |
| — | Linear Technology Corp | 81,680 | $3.239M | 0.3% | $36.84 | — | COM | 535678106 |
| — | Superior Energy Services Inc | 129,295 | $3.238M | 0.3% | $25.94 | — | COM | 868157108 |
| — | ADT Corp | 79,492 | $3.232M | 0.3% | $39.87 | — | COM | 00101J106 |
| — | Ritchie Bros Auctioneers | 159,866 | $3.226M | 0.3% | $19.22 | — | COM | 767744105 |
| IEX | IDEX Corp | 49,121 | $3.205M | 0.3% | $45.08 | +13.8% | COM | 45167R104 |
| MYE | Myers Industries Inc | 158,873 | $3.195M | 0.3% | $10.56 | +19.7% | COM | 628464109 |
| XYL | Xylem Inc | 114,332 | $3.193M | 0.3% | $23.44 | -3.1% | COM | 98419M100 |
| XOM | Exxon Mobil Corp | 36,866 | $3.172M | 0.3% | $53.69 | +0.9% | COM | 30231G102 |
| NVDA | NVIDIA Corp | 203,244 | $3.162M | 0.3% | $0.35 | 0.0% | COM | 67066G104 |
| — | Bravo Brio Restaurant Group In | 208,735 | $3.152M | 0.3% | $17.82 | — | COM | 10567B109 |
| GCO | Genesco Inc | 47,072 | $3.087M | 0.3% | $64.31 | +6.4% | COM | 371532102 |
| — | WNS Holdings LTD ADR | 145,097 | $3.079M | 0.3% | $16.69 | — | NaN | 92932M101 |
| APOG | Apogee Enterprises Inc | 103,440 | $3.065M | 0.3% | $22.11 | 0.0% | COM | 037598109 |
| — | LHC Group Inc | 130,563 | $3.063M | 0.3% | $21.21 | — | COM | 50187A107 |
| — | Navigant Consulting Inc | 197,997 | $3.061M | 0.3% | $12.00 | — | COM | 63935N107 |
| — | Micros Sys Inc | 60,923 | $3.042M | 0.3% | $43.14 | — | COM | 594901100 |
| — | Cantel Medical | 95,268 | $3.034M | 0.3% | $33.20 | — | COM | 138098108 |
| FLO | Flowers Foods Inc | 140,748 | $3.018M | 0.3% | $13.91 | +2.6% | COM | 343498101 |
| USPH | U S Physical Therapy Inc | 97,051 | $3.016M | 0.3% | $26.44 | +11.6% | COM | 90337L108 |
| DXPE | DXP Enterprises Inc | 38,148 | $3.013M | 0.3% | $64.23 | +9.9% | COM | 233377407 |
| JBTM | John Bean Technologies Corp | 119,841 | $2.982M | 0.3% | $19.54 | +11.6% | COM | 477839104 |
| — | Envestnet | 95,142 | $2.949M | 0.3% | $24.60 | — | COM | 29404K106 |
| FN | Fabrinet | 173,731 | $2.926M | 0.3% | $14.02 | +5.2% | COM | G3323L100 |
| — | InnerWorkings Inc | 296,173 | $2.908M | 0.3% | $10.67 | — | COM | 45773Y105 |
| — | Medassets Inc | 114,196 | $2.903M | 0.3% | $17.74 | — | COM | 584045108 |
| FDS | FactSet Research Systems Inc | 26,612 | $2.903M | 0.3% | $83.78 | +12.9% | COM | 303075105 |
| — | 1st United Bancorp Inc/North | 392,886 | $2.88M | 0.3% | $6.72 | — | COM | 33740N105 |
| PEP | PepsiCo Inc | 36,195 | $2.878M | 0.3% | $56.00 | +1.4% | COM | 713448108 |
| APD | Air Products & Chemicals Inc | 26,819 | $2.858M | 0.3% | $61.55 | +13.9% | COM | 009158106 |
| CALY | Callaway Golf Co | 400,154 | $2.849M | 0.3% | $6.89 | 0.0% | COM | 131193104 |
| — | Horsehead Holding Corp | 226,434 | $2.821M | 0.3% | $12.46 | — | COM | 440694305 |
| — | Performant Financial Corp | 256,280 | $2.793M | 0.3% | $11.27 | — | COM | 71377E105 |
| CCJ | Cameco Corp | 152,448 | $2.755M | 0.3% | $17.58 | -1.0% | COM | 13321L108 |
| CTRN | Citi Trends Inc | 157,341 | $2.75M | 0.3% | $11.52 | +27.9% | COM | 17306X102 |
| FSTR | L.B. Foster Co - A | 60,117 | $2.75M | 0.3% | $42.68 | +2.4% | COM | 350060109 |
| ANIK | Anika Therapeutics Inc | 114,969 | $2.747M | 0.3% | $14.42 | +55.6% | COM | 035255108 |
| — | Electro Scientific Industries | 232,371 | $2.716M | 0.3% | $10.76 | — | COM | 285229100 |
| — | Accelrys Inc | 275,865 | $2.715M | 0.3% | $8.40 | — | COM | 00430U103 |
| QLYS | Qualys Inc | 125,056 | $2.675M | 0.3% | $12.98 | +44.5% | COM | 74758T303 |
| — | Nanometrics Inc | 165,591 | $2.669M | 0.3% | $14.67 | — | COM | 630077105 |
| — | Emerald Oil Inc | 371,116 | $2.668M | 0.3% | $6.86 | — | COM | 29101U209 |
| CSCO | Cisco Sys Inc | 113,512 | $2.66M | 0.3% | $15.24 | +11.1% | COM | 17275R102 |
| — | Natus Med Inc | 184,931 | $2.622M | 0.3% | $13.65 | — | COM | 639050103 |
| MLR | Miller Industries Inc | 153,834 | $2.612M | 0.3% | $11.36 | +7.1% | COM | 600551204 |
| — | RTI Surgical Inc | 691,224 | $2.585M | 0.2% | $3.76 | — | COM | 74975N105 |
| PKOH | Park-Ohio Holdings Corp | 67,223 | $2.583M | 0.2% | $28.53 | 0.0% | COM | 700666100 |
| CTSH | Cognizant Technology Solutions | 31,414 | $2.58M | 0.2% | $29.46 | +11.7% | COM | 192446102 |
| IPAR | Inter Parfums | 85,774 | $2.572M | 0.2% | $29.09 | +4.4% | COM | 458334109 |
| TBRG | Computer Programs & Systems | 43,260 | $2.531M | 0.2% | $40.99 | +8.3% | COM | 205306103 |
| — | Perficient Inc | 136,867 | $2.513M | 0.2% | $13.34 | — | COM | 71375U101 |
| CGIP | Celadon Group Inc | 131,174 | $2.449M | 0.2% | $18.16 | +1.8% | COM | 150838100 |
| BBT | Berkshire Hills Bancorp Inc | 96,931 | $2.434M | 0.2% | $18.22 | +0.0% | COM | 084680107 |
| — | GSI Group Inc | 251,660 | $2.401M | 0.2% | $8.04 | — | COM | 36191C205 |
| — | Hertz Global Holdings Inc | 108,031 | $2.394M | 0.2% | $24.80 | — | COM | 42805T105 |
| CMA | Comerica Inc | 60,467 | $2.377M | 0.2% | $24.17 | +11.7% | COM | 200340107 |
| — | Peregrine Semiconductor | 257,878 | $2.313M | 0.2% | $10.20 | — | COM | 71366R703 |
| SCVL | Shoe Carnival Inc | 85,356 | $2.305M | 0.2% | $11.01 | +19.1% | COM | 824889109 |
| KSS | Kohls Corp | 44,523 | $2.304M | 0.2% | $49.51 | +5.5% | COM | 500255104 |
| ABG | Asbury Automotive Group Inc | 42,387 | $2.255M | 0.2% | $39.24 | +25.2% | COM | 043436104 |
| — | Kona Grill Inc | 193,768 | $2.252M | 0.2% | $11.72 | — | COM | 50047H201 |
| — | Capella Education Co | 38,595 | $2.183M | 0.2% | $41.64 | — | COM | 139594105 |
| QCOM | Qualcomm Inc | 31,948 | $2.151M | 0.2% | $45.06 | +3.3% | COM | 747525103 |
| — | ValueVision Media Inc | 485,837 | $2.118M | 0.2% | $5.11 | — | COM | 92047K107 |
| — | Hyperion Therapeutics Inc | 80,616 | $2.106M | 0.2% | $26.12 | — | COM | 44915N101 |
| — | Dice Holdings Inc | 245,828 | $2.092M | 0.2% | $9.21 | — | COM | 253017107 |
| — | Pike Electric Corp | 180,271 | $2.041M | 0.2% | $11.32 | — | COM | 721283109 |
| — | National Oilwell Varco Inc | 25,962 | $2.028M | 0.2% | $68.91 | — | COM | 637071101 |
| — | Vascular Solutions Inc | 119,920 | $2.015M | 0.2% | $14.71 | — | COM | 92231M109 |
| — | Novadaq Technologies | 121,089 | $2.008M | 0.2% | $13.46 | — | COM | 66987G102 |
| NNBR | NN Inc | 127,731 | $1.987M | 0.2% | $12.13 | 0.0% | COM | 629337106 |
| — | Silicon Image Inc | 362,524 | $1.936M | 0.2% | $5.34 | — | COM | 82705T102 |
| LKFN | Lakeland Financial Corp | 58,685 | $1.916M | 0.2% | $13.19 | +17.5% | COM | 511656100 |
| — | Pacific Continental Corp | 145,959 | $1.914M | 0.2% | $13.11 | — | COM | 69412V108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,350 | $1.856M | 0.2% | $110.02 | +4.9% | COM | 084670702 |
| — | NPS Pharmaceuticals Inc | 57,732 | $1.836M | 0.2% | $15.12 | — | COM | 62936P103 |
| OMCL | Omnicell Inc | 77,195 | $1.828M | 0.2% | $18.46 | +20.7% | COM | 68213N109 |
| — | LTX - Credence Corp | 276,612 | $1.823M | 0.2% | $5.99 | — | COM | 502403207 |
| — | Speed Commerce Inc | 540,599 | $1.773M | 0.2% | $3.28 | — | COM | 84764T106 |
| LFCR | Landec Corp | 144,575 | $1.764M | 0.2% | $13.95 | 0.0% | COM | 514766104 |
| — | Harris Corp | 29,526 | $1.751M | 0.2% | $49.24 | — | COM | 413875105 |
| DGII | Digi International Inc | 171,277 | $1.711M | 0.2% | $9.32 | +4.8% | COM | 253798102 |
| ACNT | Synalloy Corporation | 102,831 | $1.684M | 0.2% | $14.49 | 0.0% | COM | 871565107 |
| — | MDC Partners Inc | 56,504 | $1.581M | 0.2% | $18.04 | — | COM | 552697104 |
| DIS | Disney Walt Co | 23,937 | $1.544M | 0.1% | $56.11 | +1.5% | COM | 254687106 |
| TIP | iShares Barclays Tips Bond Ind | 13,166 | $1.482M | 0.1% | $112.03 | — | NaN | 464287176 |
| — | A.M. Castle & Co | 90,568 | $1.458M | 0.1% | $15.76 | — | COM | 148411101 |
| URBN | Urban Outfitters Inc | 39,349 | $1.447M | 0.1% | $41.26 | -0.5% | COM | 917047102 |
| — | Wet Seal Inc | 343,932 | $1.352M | 0.1% | $4.72 | — | COM | 961840105 |
| — | Corporate Executive Board Co | 18,494 | $1.343M | 0.1% | $63.23 | — | COM | 21988R102 |
| IBM | International Business Machine | 6,850 | $1.268M | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| WMT | Wal-Mart Stores Inc | 16,450 | $1.217M | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| ABBV | Abbvie Inc | 25,040 | $1.12M | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| — | Active Networks Inc | 74,815 | $1.071M | 0.1% | $7.57 | — | COM | 00506D100 |
| — | Constant Contact | 43,046 | $1.019M | 0.1% | $16.07 | — | COM | 210313102 |
| — | Quidel Corp | 34,220 | $972K | 0.1% | $25.53 | — | COM | 74838J101 |
| SYY | Sysco Corp | 30,280 | $964K | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| — | Esterline Technologies Corp | 11,670 | $932K | 0.1% | $72.32 | — | COM | 297425100 |
| — | ICG Group Inc | 65,460 | $929K | 0.1% | $11.40 | — | COM | 44928D108 |
| MMM | 3M Co | 7,766 | $927K | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| INTC | Intel Corp | 38,235 | $876K | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| — | NeuStar Inc | 17,531 | $867K | 0.1% | $48.69 | — | COM | 64126X201 |
| LQDT | Liquidity Services Inc | 25,748 | $863K | 0.1% | $34.41 | -7.6% | COM | 53635B107 |
| — | Celgene Corp | 5,500 | $848K | 0.1% | $116.91 | — | COM | 151020104 |
| — | SHFL entertainment Inc | 36,745 | $844K | 0.1% | $17.70 | — | COM | 78423R105 |
| KMB | Kimberly Clark Corp | 8,877 | $836K | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| ABT | Abbott Labs | 25,045 | $831K | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| WM | Waste Mgmt Inc | 19,400 | $800K | 0.1% | $30.75 | +4.1% | COM | 94106L109 |
| ZD | J2 Global Inc | 16,011 | $793K | 0.1% | $34.95 | +19.8% | COM | 48123V102 |
| — | E M C Corp Mass | 30,200 | $772K | 0.1% | $23.61 | — | COM | 268648102 |
| MED | Medifast | 28,166 | $757K | 0.1% | $20.05 | +1.0% | COM | 58470H101 |
| CHKP | Check Point Software Tech Ltd | 13,208 | $747K | 0.1% | $48.11 | +16.8% | COM | M22465104 |
| ACIW | ACI Worldwide Inc | 13,560 | $733K | 0.1% | $15.16 | +8.5% | COM | 004498101 |
| CVX | Chevron Corp | 5,963 | $725K | 0.1% | $71.30 | +2.5% | COM | 166764100 |
| POOL | Pool Corp | 12,453 | $698K | 0.1% | $43.50 | +7.2% | COM | 73278L105 |
| ITW | Illinois Tool Wks Inc | 9,004 | $687K | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| — | Vistaprint NV | 11,967 | $677K | 0.1% | $49.36 | — | COM | N93540107 |
| ACTG | Acacia Research Group | 29,307 | $676K | 0.1% | $22.79 | -8.5% | COM | 003881307 |
| — | JP Morgan Alerian MLP Index ET | 14,722 | $657K | 0.1% | $46.66 | — | NaN | 46625H365 |
| — | Questcor Pharmaceuticals | 11,237 | $652K | 0.1% | $45.45 | — | COM | 74835Y101 |
| CEVA | CEVA Inc | 37,469 | $646K | 0.1% | $17.10 | +7.8% | COM | 157210105 |
| — | Advisory Board Co | 10,643 | $633K | 0.1% | $54.64 | — | COM | 00762W107 |
| — | Walgreen Co | 11,750 | $632K | 0.1% | $44.17 | — | COM | 931422109 |
| — | BOFI Holding Inc | 9,513 | $617K | 0.1% | $45.83 | — | COM | 05566U108 |
| ORCL | Oracle Corp | 18,500 | $614K | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| HAIN | Hain Celestial Group Inc | 7,591 | $585K | 0.1% | $32.22 | +17.1% | COM | 405217100 |
| — | Cleco Corp | 12,894 | $578K | 0.1% | $46.46 | — | COM | 12561W105 |
| ZBH | Zimmer Hldgs Inc | 6,985 | $574K | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| MRK | Merck & Co Inc | 11,911 | $567K | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| SSYS | Stratasys Inc | 5,403 | $547K | 0.1% | $80.62 | +20.1% | COM | M85548101 |
| — | Express Scripts Holdings | 8,748 | $541K | 0.1% | $61.73 | — | COM | 30219G108 |
| MYGN | Myriad Genetics Inc | 22,934 | $539K | 0.1% | $28.98 | -2.0% | COM | 62855J104 |
| — | Points International Ltd | 22,459 | $519K | 0.0% | $21.54 | — | COM | 730843208 |
| — | Santarus Inc | 22,918 | $518K | 0.0% | $21.06 | — | COM | 802817304 |
| T | AT&T Inc | 15,229 | $515K | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| — | Aqua America Inc | 20,212 | $500K | 0.0% | $29.98 | — | COM | 03836W103 |
| ARLP | Alliance Resource Partners LP | 6,600 | $489K | 0.0% | $70.61 | — | COM | 01877R108 |
| — | Life Time Fitness Inc | 9,427 | $485K | 0.0% | $50.12 | — | COM | 53217R207 |
| — | Potash Corp | 15,500 | $485K | 0.0% | $38.13 | — | COM | 73755L107 |
| CAKE | Cheesecake Factory Inc | 10,982 | $483K | 0.0% | $33.79 | 0.0% | COM | 163072101 |
| — | iShares Comex Gold Trust Index | 37,070 | $478K | 0.0% | $11.98 | — | NaN | 464285105 |
| — | Dennys Corp | 78,274 | $478K | 0.0% | $5.62 | — | COM | 24869P104 |
| — | Spectra Energy Corp | 13,870 | $475K | 0.0% | $34.46 | — | COM | 847560109 |
| GHM | Graham Corp | 12,865 | $465K | 0.0% | $21.30 | +36.1% | COM | 384556106 |
| ICUI | ICU Med Inc | 6,718 | $456K | 0.0% | $66.13 | +7.9% | COM | 44930G107 |
| SLB | Schlumberger Ltd | 5,100 | $451K | 0.0% | $52.90 | +11.5% | COM | 806857108 |
| PBA | Pembina Pipeline Corp | 13,300 | $441K | 0.0% | $16.65 | -0.4% | COM | 706327103 |
| GEOS | Geospace Technologies Corp | 5,231 | $441K | 0.0% | $83.42 | -10.7% | COM | 37364X109 |
| — | Johnson Controls Inc | 10,600 | $440K | 0.0% | $35.75 | — | COM | 478366107 |
| CNTY | Century Casinos Inc | 75,271 | $431K | 0.0% | $3.14 | +44.9% | COM | 156492100 |
| SBUX | Starbucks Corp | 5,425 | $418K | 0.0% | $24.37 | +16.0% | COM | 855244109 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 10,950 | $414K | 0.0% | $39.18 | — | NaN | 881624209 |
| TFX | Teleflex Inc | 4,970 | $409K | 0.0% | $72.98 | -1.6% | COM | 879369106 |
| PG | Procter & Gamble Co | 5,286 | $400K | 0.0% | $55.00 | +2.2% | COM | 742718109 |
| AAPL | Apple Inc | 837 | $399K | 0.0% | $13.16 | +8.5% | COM | 037833100 |
| BHP | BHP Billiton Ltd Spons ADR | 6,000 | $399K | 0.0% | $57.67 | — | NaN | 088606108 |
| OKE | Oneok Inc | 7,200 | $384K | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| FCX | Freeport-McMoRan Copper & Gold | 11,450 | $379K | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| AGYS | Agilysys Inc | 31,665 | $377K | 0.0% | $11.64 | +0.5% | COM | 00847J105 |
| CCOI | Cogent Comm Group Inc | 11,077 | $357K | 0.0% | $15.51 | +10.4% | COM | 19239V302 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $341K | 0.0% | $165023.42 | +4.8% | COM | 084670108 |
| — | GFI Group Inc | 84,252 | $333K | 0.0% | $3.91 | — | COM | 361652209 |
| EPD | Enterprise Prods Partners LP | 5,440 | $332K | 0.0% | $62.13 | — | COM | 293792107 |
| MCO | Moodys Corp | 4,678 | $329K | 0.0% | $53.10 | +8.5% | COM | 615369105 |
| — | Cumulus Media Inc | 59,131 | $313K | 0.0% | $5.29 | — | COM | 231082108 |
| MTN | Vail Resorts Inc | 4,457 | $309K | 0.0% | $62.47 | +8.3% | COM | 91879Q109 |
| HURN | Huron Consulting Group Inc | 5,806 | $305K | 0.0% | $42.58 | +15.7% | COM | 447462102 |
| BMY | Bristol-Myers Squibb Co | 6,588 | $305K | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| XEL | Xcel Energy Inc | 10,765 | $297K | 0.0% | $19.78 | -3.4% | COM | 98389B100 |
| GAMI | GAMCO Investors Inc | 3,836 | $291K | 0.0% | $20.86 | +18.1% | COM | 361438104 |
| — | Advent Software Inc | 8,968 | $285K | 0.0% | $35.06 | — | COM | 007974108 |
| — | Iconix Brand Group Inc | 8,563 | $285K | 0.0% | $29.41 | — | COM | 451055107 |
| — | Sunoco Logistics Partners LP | 4,290 | $285K | 0.0% | $63.87 | — | COM | 86764L108 |
| — | Nektar Therapeutics | 25,538 | $267K | 0.0% | $11.54 | — | COM | 640268108 |
| LOW | Lowes Companies Inc | 5,475 | $261K | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| A | Agilent Technologies Inc | 5,032 | $258K | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| CHEF | Chefs Warehouse Inc | 9,998 | $231K | 0.0% | $18.53 | +15.9% | COM | 163086101 |
| GAP | Gap Inc | 5,400 | $218K | 0.0% | $26.00 | +9.9% | COM | 364760108 |
| EWH | iShares Inc MSCI Hong Kong Ind | 10,600 | $212K | 0.0% | $18.30 | — | NaN | 464286871 |
| ON | ON Semiconductor Corp | 27,985 | $205K | 0.0% | $8.02 | -4.4% | COM | 682189105 |
| LLY | Lilly Eli & Co | 4,050 | $204K | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| PBT | Permian Basin Rty Tr Unit Ben | 11,000 | $157K | 0.0% | $13.27 | — | COM | 714236106 |
| — | Cleveland Biolabs Inc | 61,535 | $97,000 | 0.0% | $1.59 | — | COM | 185860103 |
| — | Sharps Compliance Corp | 17,781 | $55,000 | 0.0% | $2.64 | — | COM | 820017101 |