CIK: 0001230765 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value ($000): $1,435,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Plantronics Inc | 533,871 | $25,508 | 1.8% | $46.00 | — | COM | 727493108 |
| — | Akorn Inc | 677,126 | $24,559 | 1.7% | $16.40 | — | COM | 009728106 |
| IMAX | IMAX Corp | 883,025 | $24,248 | 1.7% | $26.80 | +0.9% | COM | 45245E109 |
| — | Team Health Holdings Inc | 411,389 | $23,856 | 1.7% | $43.12 | — | COM | 87817A107 |
| AMBA | Ambarella Inc | 540,979 | $23,625 | 1.6% | $23.40 | +41.5% | COM | G037AX101 |
| HELE | Helen of Troy Corp Ltd | 421,081 | $22,115 | 1.5% | $56.10 | 0.0% | COM | G4388N106 |
| CNK | Cinemark Holdings Inc | 638,014 | $21,718 | 1.5% | $23.99 | +18.9% | COM | 17243V102 |
| TXRH | Texas Roadhouse Inc | 751,992 | $20,935 | 1.5% | $19.40 | +10.7% | COM | 882681109 |
| TNC | Tennant Co | 306,726 | $20,578 | 1.4% | $45.82 | +34.8% | COM | 880345103 |
| — | Forward Air Corp | 453,582 | $20,334 | 1.4% | $40.66 | — | COM | 349853101 |
| — | Steelcase Inc | 1,237,856 | $20,041 | 1.4% | $14.91 | — | COM | 858155203 |
| BRKR | Bruker Corp | 1,071,957 | $19,847 | 1.4% | $17.02 | +20.6% | COM | 116794108 |
| UMBF | UMB Financial Corp | 361,411 | $19,715 | 1.4% | $55.49 | +4.0% | COM | 902788108 |
| AMN | AMN Healthcare Services Inc | 1,240,269 | $19,472 | 1.4% | $14.10 | +1.0% | COM | 001744101 |
| KFY | Korn/Ferry International | 776,773 | $19,342 | 1.3% | $16.41 | +53.5% | COM | 500643200 |
| ALGT | Allegiant Travel Co | 154,668 | $19,126 | 1.3% | $84.16 | +25.6% | COM | 01748X102 |
| — | Integrated Device Technology I | 1,181,262 | $18,841 | 1.3% | $10.51 | — | COM | 458118106 |
| — | Diebold Inc | 527,902 | $18,645 | 1.3% | $34.78 | — | COM | 253651103 |
| PTC | PTC Inc | 498,287 | $18,387 | 1.3% | $26.88 | +42.3% | COM | 69370C100 |
| SXT | Sensient Technologies Corp | 351,087 | $18,379 | 1.3% | $43.56 | +25.1% | COM | 81725T100 |
| — | Analogic Corp | 274,619 | $17,565 | 1.2% | $84.19 | — | COM | 032657207 |
| — | HealthSouth Corp | 462,989 | $17,084 | 1.2% | $29.74 | — | COM | 421924309 |
| — | FARO Technologies Inc | 332,829 | $16,891 | 1.2% | $40.68 | — | COM | 311642102 |
| — | Gulfport Energy Corp | 315,026 | $16,822 | 1.2% | $52.26 | — | COM | 402635304 |
| — | Electronics For Imaging Inc Co | 377,689 | $16,683 | 1.2% | $32.58 | — | COM | 286082102 |
| MATX | Matson Inc | 665,625 | $16,661 | 1.2% | $21.44 | +3.2% | COM | 57686G105 |
| — | Coherent Inc | 269,445 | $16,536 | 1.2% | $66.17 | — | COM | 192479103 |
| MMS | MAXIMUS Inc | 410,125 | $16,458 | 1.1% | $41.38 | 0.0% | COM | 577933104 |
| — | First Cash Financial Services | 292,566 | $16,378 | 1.1% | $52.78 | — | COM | 31942D107 |
| — | Sanchez Energy Corp | 621,732 | $16,327 | 1.1% | $27.50 | — | COM | 79970Y105 |
| MIDD | Middleby Corp | 180,711 | $15,926 | 1.1% | $75.06 | +10.3% | COM | 596278101 |
| GBCI | Glacier Bancorp Inc | 615,467 | $15,916 | 1.1% | $18.89 | -2.2% | COM | 37637Q105 |
| OXM | Oxford Industries Inc | 258,571 | $15,770 | 1.1% | $61.70 | +2.3% | COM | 691497309 |
| AIN | Albany Intl Corp - Class A | 461,749 | $15,718 | 1.1% | $30.42 | +4.7% | COM | 012348108 |
| HLX | Helix Energy Solutions Group I | 702,116 | $15,489 | 1.1% | $23.38 | +9.2% | COM | 42330P107 |
| CATY | Cathay General Bancorp | 618,970 | $15,369 | 1.1% | $16.86 | +9.4% | COM | 149150104 |
| HXL | Hexcel Corp | 386,085 | $15,328 | 1.1% | $33.43 | +17.9% | COM | 428291108 |
| ACH | Owens & Minor Inc | 465,916 | $15,254 | 1.1% | $27.90 | +2.9% | COM | 690732102 |
| MTZ | Mastec Inc | 482,228 | $14,766 | 1.0% | $31.41 | -5.4% | COM | 576323109 |
| FUL | H B Fuller Co | 367,319 | $14,583 | 1.0% | $39.41 | 0.0% | COM | 359694106 |
| VRA | Vera Bradley Inc | 659,352 | $13,635 | 1.0% | $23.09 | -8.8% | COM | 92335C106 |
| — | MRC Global Inc | 574,799 | $13,404 | 0.9% | $28.10 | — | COM | 55345K103 |
| COLB | Columbia Banking System Inc | 537,197 | $13,328 | 0.9% | $16.15 | -2.3% | COM | 197236102 |
| — | Snyders-Lance Inc | 475,726 | $12,607 | 0.9% | $28.21 | — | COM | 833551104 |
| — | Blackhawk Network Holdings Inc | 385,593 | $12,493 | 0.9% | $24.89 | — | COM | 09238E104 |
| — | FEI Co | 154,678 | $11,666 | 0.8% | $78.33 | — | COM | 30241L109 |
| — | Polypore International Inc | 286,408 | $11,144 | 0.8% | $41.00 | — | COM | 73179V103 |
| KOP | Koppers Holdings Inc | 303,945 | $10,079 | 0.7% | $39.24 | -11.4% | COM | 50060P106 |
| — | Salix Pharmaceuticals Ltd | 62,878 | $9,824 | 0.7% | $72.50 | — | COM | 795435106 |
| MWA | Mueller Water Products Inc | 1,110,230 | $9,193 | 0.6% | $7.29 | 0.0% | COM | 624758108 |
| — | Blackhawk Network Holdings Inc | 274,854 | $8,878 | 0.6% | $26.85 | — | COM | 09238E203 |
| — | P H Glatfelter Co | 404,050 | $8,869 | 0.6% | $21.95 | — | COM | 377316104 |
| — | Cray Inc | 326,499 | $8,567 | 0.6% | $26.24 | — | COM | 225223304 |
| — | Raven Industries Inc | 306,947 | $7,490 | 0.5% | $33.14 | — | COM | 754212108 |
| — | Echo Global Logistics Inc | 285,881 | $6,732 | 0.5% | $20.39 | — | COM | 27875T101 |
| — | Esterline Technologies Corp | 55,840 | $6,213 | 0.4% | $99.55 | — | COM | 297425100 |
| NCLH | Norwegian Cruise Line Holdings | 164,437 | $5,923 | 0.4% | $32.13 | +5.7% | COM | G66721104 |
| — | WNS Holdings LTD ADR | 260,415 | $5,862 | 0.4% | $18.70 | — | NaN | 92932M101 |
| — | Shutterfly | 112,333 | $5,475 | 0.4% | $47.19 | — | COM | 82568P304 |
| — | NPS Pharmaceuticals Inc | 208,385 | $5,418 | 0.4% | $25.39 | — | COM | 62936P103 |
| — | Actua Corp | 327,681 | $5,249 | 0.4% | $16.02 | — | COM | 005094107 |
| — | CLARCOR Inc | 83,032 | $5,238 | 0.4% | $63.08 | — | COM | 179895107 |
| MCHP | Microchip Technology Inc | 110,435 | $5,216 | 0.4% | $13.83 | +36.5% | COM | 595017104 |
| — | Vistaprint NV | 94,979 | $5,204 | 0.4% | $53.90 | — | COM | N93540107 |
| — | Corporate Executive Board Co | 86,016 | $5,167 | 0.4% | $68.60 | — | COM | 21988R102 |
| — | Constant Contact | 190,361 | $5,166 | 0.4% | $26.14 | — | COM | 210313102 |
| JNJ | Johnson & Johnson | 48,465 | $5,166 | 0.4% | $59.79 | +26.4% | COM | 478160104 |
| ALSN | Allison Transmission Holdings | 174,327 | $4,967 | 0.3% | $22.09 | +13.5% | COM | 01973R101 |
| TER | Teradyne Inc | 254,817 | $4,941 | 0.3% | $17.80 | +2.0% | COM | 880770102 |
| — | FLIR Systems Inc | 149,752 | $4,693 | 0.3% | $29.14 | — | COM | 302445101 |
| — | Pinnacle Foods Inc | 143,573 | $4,688 | 0.3% | $32.65 | — | COM | 72348P104 |
| — | Nektar Therapeutics | 385,244 | $4,650 | 0.3% | $12.07 | — | COM | 640268108 |
| TRMB | Trimble Navigation Ltd | 152,103 | $4,639 | 0.3% | $28.35 | +14.6% | COM | 896239100 |
| — | Stamps com Inc | 144,997 | $4,605 | 0.3% | $37.53 | — | COM | 852857200 |
| GCO | Genesco Inc | 61,368 | $4,587 | 0.3% | $67.40 | +18.4% | COM | 371532102 |
| — | Nordstrom Inc | 64,808 | $4,431 | 0.3% | $59.94 | — | COM | 655664100 |
| — | Fresh Market Inc | 125,031 | $4,367 | 0.3% | $36.59 | — | COM | 35804H106 |
| — | Whiting Petroleum | 55,252 | $4,285 | 0.3% | $46.08 | — | COM | 966387102 |
| EW | Edwards Lifesciences Corp | 41,668 | $4,256 | 0.3% | $13.56 | +16.4% | COM | 28176E108 |
| — | ITC Holdings Corp | 117,378 | $4,182 | 0.3% | $55.44 | — | COM | 465685105 |
| — | CareFusion Corp | 89,593 | $4,054 | 0.3% | $36.85 | — | COM | 14170T101 |
| — | MDC Partners Inc | 207,544 | $3,983 | 0.3% | $21.37 | — | COM | 552697104 |
| — | Life Time Fitness Inc | 78,884 | $3,979 | 0.3% | $48.59 | — | COM | 53217R207 |
| CAKE | Cheesecake Factory Inc | 86,584 | $3,940 | 0.3% | $36.07 | -1.2% | COM | 163072101 |
| — | Quidel Corp | 145,669 | $3,914 | 0.3% | $27.97 | — | COM | 74838J101 |
| NVDA | NVIDIA Corp | 211,154 | $3,896 | 0.3% | $0.35 | +28.0% | COM | 67066G104 |
| CBRE | CBRE Group Inc Class A | 127,243 | $3,784 | 0.3% | $24.11 | +30.4% | COM | 12504L109 |
| APOG | Apogee Enterprises Inc | 93,948 | $3,739 | 0.3% | $22.11 | +30.1% | COM | 037598109 |
| HAIN | Hain Celestial Group Inc | 36,391 | $3,725 | 0.3% | $41.51 | +12.1% | COM | 405217100 |
| ACIW | ACI Worldwide Inc | 194,610 | $3,651 | 0.3% | $18.68 | +0.5% | COM | 004498101 |
| BC | Brunswick Corp | 84,953 | $3,580 | 0.2% | $35.13 | 0.0% | COM | 117043109 |
| — | National Instruments Corp | 114,553 | $3,543 | 0.2% | $27.94 | — | COM | 636518102 |
| NDSN | Nordson Corp | 46,229 | $3,517 | 0.2% | $67.83 | +2.2% | COM | 655663102 |
| HURN | Huron Consulting Group Inc | 57,034 | $3,477 | 0.2% | $59.31 | +7.7% | COM | 447462102 |
| — | Senomyx Inc | 415,771 | $3,409 | 0.2% | $6.51 | — | COM | 81724Q107 |
| — | Horsehead Holding Corp | 205,389 | $3,395 | 0.2% | $12.46 | — | COM | 440694305 |
| — | GP Strategies Corp | 117,583 | $3,377 | 0.2% | $26.32 | — | COM | 36225V104 |
| XOM | Exxon Mobil Corp | 35,486 | $3,337 | 0.2% | $53.69 | +14.6% | COM | 30231G102 |
| ATRO | Astronics Corp | 69,714 | $3,324 | 0.2% | $16.91 | +89.0% | COM | 046433108 |
| — | LifeLock Inc | 226,867 | $3,242 | 0.2% | $14.29 | — | COM | 53224V100 |
| AWI | Armstrong World Industries Inc | 57,464 | $3,218 | 0.2% | $47.68 | +8.8% | COM | 04247X102 |
| POOL | Pool Corp | 59,555 | $3,211 | 0.2% | $47.44 | +2.6% | COM | 73278L105 |
| — | Oasis Petroleum Inc | 76,535 | $3,200 | 0.2% | $55.90 | — | COM | 674215108 |
| — | Cytec Industries Inc | 67,260 | $3,181 | 0.2% | $47.29 | — | COM | 232820100 |
| CTRN | Citi Trends Inc | 142,829 | $3,157 | 0.2% | $11.52 | +76.0% | COM | 17306X102 |
| — | Xcerra Corp | 321,793 | $3,150 | 0.2% | $9.10 | — | COM | 98400J108 |
| — | Ritchie Bros Auctioneers | 140,386 | $3,143 | 0.2% | $19.22 | — | COM | 767744105 |
| — | City National Corp | 41,425 | $3,135 | 0.2% | $63.38 | — | COM | 178566105 |
| — | Linear Technology Corp | 70,483 | $3,129 | 0.2% | $36.84 | — | COM | 535678106 |
| HZO | MarineMax Inc | 185,315 | $3,123 | 0.2% | $15.78 | +10.0% | COM | 567908108 |
| SSYS | Stratasys Inc | 25,799 | $3,116 | 0.2% | $107.05 | +5.6% | COM | M85548101 |
| NNBR | NN Inc | 116,047 | $3,101 | 0.2% | $12.13 | +106.9% | COM | 629337106 |
| HAS | Hasbro Inc | 56,355 | $3,099 | 0.2% | $30.22 | +20.2% | COM | 418056107 |
| USPH | U S Physical Therapy Inc | 87,542 | $3,098 | 0.2% | $26.44 | +33.7% | COM | 90337L108 |
| — | Jacobs Engineering Group Inc | 63,407 | $3,096 | 0.2% | $55.13 | — | COM | 469814107 |
| JBTM | John Bean Technologies Corp | 108,436 | $3,050 | 0.2% | $19.54 | +39.4% | COM | 477839104 |
| XYL | Xylem Inc | 85,913 | $3,049 | 0.2% | $23.44 | +37.1% | COM | 98419M100 |
| APD | Air Products & Chemicals Inc | 23,150 | $3,014 | 0.2% | $61.55 | +50.2% | COM | 009158106 |
| — | Advisory Board Co | 64,671 | $3,013 | 0.2% | $54.09 | — | COM | 00762W107 |
| — | Natus Med Inc | 101,921 | $3,008 | 0.2% | $13.65 | — | COM | 639050103 |
| CBKCQ | Christopher & Banks Corp | 302,838 | $2,995 | 0.2% | $6.81 | +40.7% | COM | 171046105 |
| TTEK | Tetra Tech Inc | 119,639 | $2,989 | 0.2% | $5.29 | -1.5% | COM | 88162G103 |
| — | TECHNE Corp | 31,955 | $2,989 | 0.2% | $94.68 | — | COM | 878377100 |
| — | Cantel Medical | 86,401 | $2,970 | 0.2% | $33.20 | — | COM | 138098108 |
| — | Bob Evans Farms Inc | 62,270 | $2,948 | 0.2% | $49.21 | — | COM | 096761101 |
| EXPO | Exponent Inc | 41,528 | $2,944 | 0.2% | $11.84 | +35.8% | COM | 30214U102 |
| — | BOFI Holding Inc | 40,180 | $2,921 | 0.2% | $69.43 | — | COM | 05566U108 |
| — | Bravo Brio Restaurant Group In | 225,065 | $2,919 | 0.2% | $17.27 | — | COM | 10567B109 |
| — | Aegerion Pharmaceuticals Inc | 86,626 | $2,892 | 0.2% | $35.47 | — | COM | 00767E102 |
| — | Newport Corp | 162,362 | $2,877 | 0.2% | $17.72 | — | COM | 651824104 |
| PLUS | ePlus inc | 50,748 | $2,844 | 0.2% | $13.40 | +5.9% | COM | 294268107 |
| FOXF | Fox Factory Holding Corp | 183,081 | $2,838 | 0.2% | $17.01 | -8.2% | COM | 35138V102 |
| — | Hyperion Therapeutics Inc | 112,131 | $2,828 | 0.2% | $24.28 | — | COM | 44915N101 |
| MED | Medifast | 85,603 | $2,810 | 0.2% | $19.93 | +16.6% | COM | 58470H101 |
| — | Guess Inc | 127,849 | $2,809 | 0.2% | $27.00 | — | COM | 401617105 |
| — | Catamaran Corp | 66,552 | $2,805 | 0.2% | $47.20 | — | COM | 148887102 |
| — | Healthways Inc | 175,006 | $2,804 | 0.2% | $17.54 | — | COM | 422245100 |
| — | Sykes Enterprises Inc | 139,293 | $2,783 | 0.2% | $16.36 | — | COM | 871237103 |
| FDS | FactSet Research Systems Inc | 22,887 | $2,781 | 0.2% | $83.78 | +30.9% | COM | 303075105 |
| — | Kofax Limited | 359,286 | $2,781 | 0.2% | $8.67 | — | COM | G5307C105 |
| — | LHC Group Inc | 118,848 | $2,757 | 0.2% | $21.21 | — | COM | 50187A107 |
| PNR | Pentair PLC | 42,012 | $2,751 | 0.2% | $41.76 | -8.8% | COM | G7S00T104 |
| — | WABCO Holdings Inc | 30,008 | $2,729 | 0.2% | $90.94 | — | COM | 92927K102 |
| IEX | IDEX Corp | 37,420 | $2,708 | 0.2% | $45.08 | +47.5% | COM | 45167R104 |
| — | Harman Intl Inds Inc | 27,603 | $2,706 | 0.2% | $54.20 | — | COM | 413086109 |
| — | Vascular Solutions Inc | 109,312 | $2,700 | 0.2% | $14.71 | — | COM | 92231M109 |
| — | Silicon Image Inc | 533,641 | $2,690 | 0.2% | $5.63 | — | COM | 82705T102 |
| — | United Financial Bancorp Inc/N | 208,580 | $2,647 | 0.2% | $13.55 | — | COM | 910304104 |
| — | Heritage-Crystal Clean Inc | 177,578 | $2,639 | 0.2% | $15.93 | — | COM | 42726M106 |
| — | Abraxas Petroleum Corp | 498,236 | $2,631 | 0.2% | $5.87 | — | COM | 003830106 |
| — | GSI Group Inc | 228,555 | $2,626 | 0.2% | $8.04 | — | COM | 36191C205 |
| — | Cambrex Corp | 140,330 | $2,621 | 0.2% | $20.70 | — | COM | 132011107 |
| PEP | PepsiCo Inc | 28,022 | $2,609 | 0.2% | $56.00 | +15.9% | COM | 713448108 |
| MD | Mednax Inc | 47,551 | $2,607 | 0.2% | $48.84 | +16.2% | COM | 58502B106 |
| ANGO | AngioDynamics Inc | 188,725 | $2,589 | 0.2% | $15.39 | -7.3% | COM | 03475V101 |
| MG | Mistras Group | 125,883 | $2,568 | 0.2% | $22.96 | -4.9% | COM | 60649T107 |
| CMA | Comerica Inc | 51,473 | $2,566 | 0.2% | $24.17 | +37.0% | COM | 200340107 |
| RGEN | Repligen Corp | 127,985 | $2,548 | 0.2% | $8.40 | +150.6% | COM | 759916109 |
| CVCO | Cavco Inds Inc | 37,391 | $2,543 | 0.2% | $63.63 | +16.3% | COM | 149568107 |
| MYE | Myers Industries Inc | 143,808 | $2,537 | 0.2% | $10.56 | +25.1% | COM | 628464109 |
| CSCO | Cisco Sys Inc | 99,965 | $2,516 | 0.2% | $15.24 | +16.2% | COM | 17275R102 |
| FSTR | L.B. Foster Co - A | 54,652 | $2,511 | 0.2% | $42.68 | +17.5% | COM | 350060109 |
| TFX | Teleflex Inc | 23,845 | $2,505 | 0.2% | $87.58 | +13.5% | COM | 879369106 |
| CEVA | CEVA Inc | 185,576 | $2,494 | 0.2% | $15.56 | -5.5% | COM | 157210105 |
| — | Surmodics Inc | 136,988 | $2,488 | 0.2% | $22.60 | — | COM | 868873100 |
| — | Lydall Inc | 91,643 | $2,475 | 0.2% | $22.87 | — | COM | 550819106 |
| — | Dynamic Materials | 128,087 | $2,440 | 0.2% | $16.51 | — | COM | 267888105 |
| NGS | Natural Gas Services Group | 98,955 | $2,382 | 0.2% | $29.49 | -2.0% | COM | 63886Q109 |
| QCOM | Qualcomm Inc | 31,798 | $2,378 | 0.2% | $45.06 | +23.0% | COM | 747525103 |
| — | Tupperware Brands | 34,395 | $2,375 | 0.2% | $77.70 | — | COM | 899896104 |
| CTSH | Cognizant Technology Solutions | 52,465 | $2,349 | 0.2% | $36.78 | +13.4% | COM | 192446102 |
| CGIP | Celadon Group Inc | 119,063 | $2,316 | 0.2% | $18.16 | +14.7% | COM | 150838100 |
| FN | Fabrinet | 157,326 | $2,297 | 0.2% | $14.02 | +24.4% | COM | G3323L100 |
| — | Nanometrics Inc | 150,662 | $2,275 | 0.2% | $14.67 | — | COM | 630077105 |
| — | ValueVision Media Inc | 441,401 | $2,264 | 0.2% | $5.11 | — | COM | 92047K107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,350 | $2,259 | 0.2% | $110.02 | +21.1% | COM | 084670702 |
| — | Trinity Biotech Plc Sponsored | 121,788 | $2,225 | 0.2% | $24.59 | — | NaN | 896438306 |
| — | Capella Education Co | 34,834 | $2,181 | 0.2% | $41.64 | — | COM | 139594105 |
| — | KYTHERA Biopharmaceuticals | 66,486 | $2,178 | 0.2% | $35.64 | — | COM | 501570105 |
| — | Turtle Beach Corp | 284,684 | $2,178 | 0.2% | $8.78 | — | COM | 900450107 |
| BBW | Build-A-Bear Workshop Inc | 166,265 | $2,175 | 0.2% | $10.44 | 0.0% | COM | 120076104 |
| ACNT | Synalloy Corp | 124,613 | $2,168 | 0.2% | $14.48 | +8.9% | COM | 871565107 |
| — | Medassets Inc | 104,423 | $2,164 | 0.2% | $17.74 | — | COM | 584045108 |
| IPAR | Inter Parfums | 77,703 | $2,137 | 0.1% | $29.09 | -2.8% | COM | 458334109 |
| ACTG | Acacia Research Group | 136,291 | $2,110 | 0.1% | $16.60 | -4.7% | COM | 003881307 |
| — | NeuStar Inc | 84,014 | $2,086 | 0.1% | $39.49 | — | COM | 64126X201 |
| — | Emerald Oil Inc | 338,039 | $2,079 | 0.1% | $6.86 | — | COM | 29101U209 |
| ACIC | United Insurance Holdings Corp | 138,146 | $2,072 | 0.1% | $12.39 | -3.3% | COM | 910710102 |
| — | Dennys Corp | 289,500 | $2,035 | 0.1% | $6.70 | — | COM | 24869P104 |
| ZD | J2 Global Inc | 41,060 | $2,027 | 0.1% | $40.17 | +10.5% | COM | 48123V102 |
| LKFN | Lakeland Financial Corp | 53,337 | $2,000 | 0.1% | $13.19 | +43.9% | COM | 511656100 |
| — | Square 1 Financial Inc Class A | 102,979 | $1,980 | 0.1% | $19.23 | — | COM | 85223W101 |
| — | CalAmp Corp | 112,365 | $1,980 | 0.1% | $21.66 | — | COM | 128126109 |
| RMTO | ARC Group Worldwide Inc | 126,059 | $1,969 | 0.1% | $13.39 | +30.2% | COM | 00213H105 |
| — | Tangoe Inc | 145,275 | $1,968 | 0.1% | $15.43 | — | COM | 87582Y108 |
| — | Sparton Corp | 79,134 | $1,951 | 0.1% | $27.22 | — | COM | 847235108 |
| OMCL | Omnicell Inc | 70,259 | $1,920 | 0.1% | $18.46 | +48.4% | COM | 68213N109 |
| — | Perficient Inc | 125,075 | $1,875 | 0.1% | $13.34 | — | COM | 71375U101 |
| — | Libbey Inc | 71,311 | $1,873 | 0.1% | $26.27 | — | COM | 529898108 |
| SCVL | Shoe Carnival Inc | 104,373 | $1,859 | 0.1% | $11.58 | -16.3% | COM | 824889109 |
| MXL | MaxLinear Inc | 268,646 | $1,848 | 0.1% | $6.31 | +42.8% | COM | 57776J100 |
| MTN | Vail Resorts Inc | 21,248 | $1,843 | 0.1% | $72.17 | +10.0% | COM | 91879Q109 |
| — | State Bank Financial Corp | 113,096 | $1,837 | 0.1% | $17.69 | — | COM | 856190103 |
| LCUT | Lifetime Brands Inc | 116,692 | $1,787 | 0.1% | $13.46 | 0.0% | COM | 53222Q103 |
| DIS | Disney Walt Co | 19,315 | $1,720 | 0.1% | $56.11 | +41.3% | COM | 254687106 |
| — | Maxwell Technologies Inc | 196,127 | $1,710 | 0.1% | $11.81 | — | COM | 577767106 |
| — | Pacific Continental Corp | 132,544 | $1,703 | 0.1% | $13.11 | — | COM | 69412V108 |
| — | Manitex International Inc | 149,004 | $1,682 | 0.1% | $11.29 | — | COM | 563420108 |
| — | Points International Ltd | 95,380 | $1,662 | 0.1% | $21.74 | — | COM | 730843208 |
| — | Keryx Biopharmaceuticals Inc | 118,869 | $1,634 | 0.1% | $13.75 | — | COM | 492515101 |
| PKOH | Park-Ohio Holdings Corp | 33,741 | $1,615 | 0.1% | $29.01 | +60.1% | COM | 700666100 |
| IMMR | Immersion Corp | 183,403 | $1,574 | 0.1% | $10.85 | +3.9% | COM | 452521107 |
| — | Iconix Brand Group Inc | 40,962 | $1,513 | 0.1% | $36.82 | — | COM | 451055107 |
| CNTY | Century Casinos Inc | 294,756 | $1,512 | 0.1% | $4.94 | +9.0% | COM | 156492100 |
| GHM | Graham Corp | 52,224 | $1,501 | 0.1% | $27.51 | -3.0% | COM | 384556106 |
| AGYS | Agilysys Inc | 127,499 | $1,496 | 0.1% | $12.41 | +3.3% | COM | 00847J105 |
| — | Attunity Ltd | 199,305 | $1,489 | 0.1% | $9.77 | — | COM | M15332121 |
| ABBV | Abbvie Inc | 24,884 | $1,437 | 0.1% | $26.75 | +31.5% | COM | 00287Y109 |
| TIP | iShares Barclays Tips Bond Ind | 12,761 | $1,430 | 0.1% | $111.93 | — | NaN | 464287176 |
| — | National Oilwell Varco Inc | 18,632 | $1,418 | 0.1% | $69.26 | — | COM | 637071101 |
| — | Advent Software Inc | 42,926 | $1,355 | 0.1% | $33.38 | — | COM | 007974108 |
| — | Speed Commerce Inc | 490,069 | $1,348 | 0.1% | $3.28 | — | COM | 84764T106 |
| — | MiX Telematics Limited ADR | 140,940 | $1,316 | 0.1% | $9.75 | — | NaN | 60688N102 |
| FC | Franklin Covey Co | 67,160 | $1,316 | 0.1% | $19.92 | -3.4% | COM | 353469109 |
| GAMI | GAMCO Investors Inc | 18,410 | $1,302 | 0.1% | $29.11 | +8.7% | COM | 361438104 |
| ON | ON Semiconductor Corp | 133,900 | $1,197 | 0.1% | $8.26 | +11.9% | COM | 682189105 |
| URBN | Urban Outfitters Inc | 32,240 | $1,183 | 0.1% | $41.26 | -10.9% | COM | 917047102 |
| WMT | Wal-Mart Stores Inc | 15,000 | $1,147 | 0.1% | $19.98 | +1.6% | COM | 931142103 |
| — | Cumulus Media Inc | 283,300 | $1,142 | 0.1% | $5.98 | — | COM | 231082108 |
| SYY | Sysco Corp | 28,808 | $1,093 | 0.1% | $24.40 | +13.0% | COM | 871829107 |
| MMM | 3M Co | 7,616 | $1,079 | 0.1% | $61.26 | +36.3% | COM | 88579Y101 |
| — | Harris Corp | 16,166 | $1,073 | 0.1% | $49.24 | — | COM | 413875105 |
| ABT | Abbott Labs | 25,445 | $1,058 | 0.1% | $28.87 | +18.2% | COM | 002824100 |
| — | Celgene Corp | 11,000 | $1,043 | 0.1% | $101.41 | — | COM | 151020104 |
| KMB | Kimberly Clark Corp | 8,877 | $955 | 0.1% | $63.06 | +12.3% | COM | 494368103 |
| — | E M C Corp Mass | 31,600 | $925 | 0.1% | $23.71 | — | COM | 268648102 |
| ITRN | Ituran Location and Control Lt | 43,201 | $914 | 0.1% | $20.89 | +7.2% | COM | M6158M104 |
| IBM | International Business Machine | 4,528 | $860 | 0.1% | $118.94 | -3.9% | COM | 459200101 |
| — | JP Morgan Alerian MLP Index ET | 15,222 | $808 | 0.1% | $46.66 | — | NaN | 46625H365 |
| CHKP | Check Point Software Tech Ltd | 11,371 | $787 | 0.1% | $48.11 | +41.5% | COM | M22465104 |
| — | BioSpecifics Technologies Corp | 22,226 | $785 | 0.1% | $22.78 | — | COM | 090931106 |
| GEOS | Geospace Technologies Corp | 21,650 | $761 | 0.1% | $74.99 | -44.1% | COM | 37364X109 |
| ITW | Illinois Tool Wks Inc | 9,004 | $760 | 0.1% | $49.85 | +32.8% | COM | 452308109 |
| — | Walgreen Co | 12,450 | $738 | 0.1% | $44.92 | — | COM | 931422109 |
| — | DealerTrack Technologies Inc | 16,565 | $719 | 0.1% | $46.63 | — | COM | 242309102 |
| ZBH | Zimmer Hldgs Inc | 7,048 | $709 | 0.0% | $67.46 | +32.8% | COM | 98956P102 |
| GWW | WW Grainger Inc | 2,781 | $700 | 0.0% | $205.60 | -0.9% | COM | 384802104 |
| CHEF | Chefs Warehouse Inc | 42,305 | $688 | 0.0% | $21.30 | -16.5% | COM | 163086101 |
| ADI | Analog Devices | 13,770 | $681 | 0.0% | $40.45 | 0.0% | COM | 032654105 |
| MRK | Merck & Co Inc | 11,356 | $673 | 0.0% | $30.03 | +31.1% | COM | 58933Y105 |
| — | Kansas City Southern | 5,500 | $667 | 0.0% | $105.96 | — | COM | 485170302 |
| CVX | Chevron Corp | 5,375 | $641 | 0.0% | $71.30 | +10.1% | COM | 166764100 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 11,150 | $599 | 0.0% | $39.21 | — | NaN | 881624209 |
| PBA | Pembina Pipeline Corp | 14,100 | $594 | 0.0% | $16.71 | +45.6% | COM | 706327103 |
| — | Cleco Corp | 12,344 | $594 | 0.0% | $46.46 | — | COM | 12561W105 |
| AAPL | Apple Inc | 5,859 | $590 | 0.0% | $17.87 | +21.0% | COM | 037833100 |
| INTC | Intel Corp | 16,775 | $584 | 0.0% | $17.18 | +49.9% | COM | 458140100 |
| — | Spectra Energy Corp | 14,870 | $584 | 0.0% | $34.54 | — | COM | 847560109 |
| ARLP | Alliance Resource Partners LP | 13,100 | $561 | 0.0% | $58.64 | — | COM | 01877R108 |
| SLB | Schlumberger Ltd | 5,400 | $549 | 0.0% | $53.58 | +48.4% | COM | 806857108 |
| EPD | Enterprise Prods Partners LP | 13,480 | $543 | 0.0% | $51.99 | — | COM | 293792107 |
| — | Potash Corp | 15,350 | $530 | 0.0% | $37.94 | — | COM | 73755L107 |
| — | Bio Reference Labs Inc | 18,699 | $525 | 0.0% | $25.70 | — | COM | 09057G602 |
| T | AT&T Inc | 14,829 | $523 | 0.0% | $11.40 | +4.4% | COM | 00206R102 |
| — | Rocky Mountain Chocolate Facto | 39,061 | $490 | 0.0% | $11.70 | — | COM | 774678403 |
| — | Aqua America Inc | 20,212 | $476 | 0.0% | $29.98 | — | COM | 03836W103 |
| — | Johnson Controls Inc | 10,600 | $466 | 0.0% | $35.75 | — | COM | 478366107 |
| — | iShares Comex Gold Trust Index | 37,470 | $438 | 0.0% | $11.99 | — | NaN | 464285105 |
| SBUX | Starbucks Corp | 5,775 | $436 | 0.0% | $24.95 | +23.7% | COM | 855244109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $414 | 0.0% | $165023.42 | +21.1% | COM | 084670108 |
| OKE | Oneok Inc | 6,000 | $393 | 0.0% | $19.74 | +69.2% | COM | 682680103 |
| MCO | Moodys Corp | 4,104 | $388 | 0.0% | $53.10 | +53.6% | COM | 615369105 |
| FCX | Freeport-McMoRan Inc | 11,450 | $374 | 0.0% | $24.45 | +29.4% | COM | 35671D857 |
| WM | Waste Mgmt Inc | 7,500 | $356 | 0.0% | $30.75 | +18.5% | COM | 94106L109 |
| BMY | Bristol-Myers Squibb Co | 6,588 | $337 | 0.0% | $28.67 | +19.4% | COM | 110122108 |
| — | ABIOMED Inc | 11,933 | $296 | 0.0% | $26.67 | — | COM | 003654100 |
| PG | Procter & Gamble Co | 3,478 | $291 | 0.0% | $55.00 | +8.6% | COM | 742718109 |
| LOW | Lowes Companies Inc | 5,475 | $290 | 0.0% | $32.16 | +28.1% | COM | 548661107 |
| MLAB | Mesa Laboratories | 5,005 | $289 | 0.0% | $69.30 | -0.8% | COM | 59064R109 |
| A | Agilent Technologies Inc | 5,032 | $287 | 0.0% | $27.97 | +33.0% | COM | 00846U101 |
| — | Drew Industries Inc | 6,740 | $284 | 0.0% | $51.22 | — | COM | 26168L205 |
| XEL | Xcel Energy Inc | 8,765 | $266 | 0.0% | $19.78 | +10.0% | COM | 98389B100 |
| VNDA | Vanda Pharmaceuticals Inc | 24,357 | $253 | 0.0% | $14.19 | -7.6% | COM | 921659108 |
| LNWO | Scientific Games Corp | 22,978 | $247 | 0.0% | $17.35 | -41.1% | COM | 80874P109 |
| HP | Helmerich & Payne Inc | 2,400 | $235 | 0.0% | $77.83 | +36.5% | COM | 423452101 |
| LLY | Lilly Eli & Co | 3,550 | $230 | 0.0% | $42.21 | +21.7% | COM | 532457108 |
| GAP | Gap Inc | 5,400 | $225 | 0.0% | $26.00 | +10.4% | COM | 364760108 |
| EWH | iShares Inc MSCI Hong Kong Ind | 10,600 | $215 | 0.0% | $18.30 | — | NaN | 464286871 |
| — | Sharps Compliance Corp | 47,176 | $206 | 0.0% | $3.93 | — | COM | 820017101 |
| — | Spark Networks Inc | 44,375 | $206 | 0.0% | $5.23 | — | COM | 84651P100 |
| BP | BP PLC ADR | 4,615 | $203 | 0.0% | $48.54 | — | NaN | 055622104 |
| — | PowerShs Buyback Achievers Por | 4,500 | $201 | 0.0% | $44.89 | — | NaN | 73935X286 |
| PBT | Permian Basin Rty Tr Unit Ben | 11,000 | $149 | 0.0% | $13.27 | — | COM | 714236106 |
| — | RRSat Global Comm Network Ltd | 21,791 | $147 | 0.0% | $8.40 | — | COM | M8183P102 |
| TRAK | Park City Group Inc | 14,102 | $139 | 0.0% | $9.51 | +11.1% | COM | 700215304 |
| — | Synta Pharmaceuticals Corp | 32,567 | $98 | 0.0% | $5.15 | — | COM | 87162T206 |