CIK: 0001015083 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value ($000): $1,639,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MWI VETERINARY SUPPLY INC COM | 306,144 | $37,729 | 2.3% | $123.24 | — | COM | 55402X105 |
| WCC | WESCO INTL INC COM | 418,811 | $28,462 | 1.7% | $69.34 | 0.0% | COM | 95082P105 |
| — | SPIRIT AIRLS INC COM | 821,614 | $26,062 | 1.6% | $31.72 | — | COM | 848577102 |
| EPAM | EPAM SYSTEMS INC | 922,390 | $25,071 | 1.5% | $23.63 | 0.0% | COM | 29414B104 |
| — | SINCLAIR BROADCAST GROUP INCCL | 827,384 | $24,300 | 1.5% | $29.37 | — | COM | 829226109 |
| TREX | TREX INC COM | 471,829 | $22,407 | 1.4% | $6.43 | 0.0% | COM | 89531P105 |
| — | REX ENERGY CORPORATION COM | 1,262,423 | $22,193 | 1.4% | $17.58 | — | COM | 761565100 |
| — | SOURCEFIRE INC COM | 395,739 | $21,983 | 1.3% | $55.55 | — | COM | 83616T108 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 646,602 | $21,383 | 1.3% | $32.45 | 0.0% | COM | 00404A109 |
| — | GULFPORT ENERGY CORP COM NEW | 446,699 | $21,035 | 1.3% | $47.09 | — | COM | 402635304 |
| — | BANK OF THE OZARKS INC COM | 462,700 | $20,049 | 1.2% | $43.33 | — | COM | 063904106 |
| — | ROADRUNNER TRNSN SVCS HLDG ICO | 692,871 | $19,290 | 1.2% | $27.84 | — | COM | 76973Q105 |
| — | MULTIMEDIA GAMES INC COM | 705,171 | $18,384 | 1.1% | $26.07 | — | COM | 625453105 |
| — | NPS PHARMACEUTICALS INC COM | 1,193,198 | $18,029 | 1.1% | $15.11 | — | COM | 62936P103 |
| MIDD | MIDDLEBY CORP COM | 104,387 | $17,755 | 1.1% | $52.53 | 0.0% | COM | 596278101 |
| — | SVB FINL GROUP COM | 211,920 | $17,657 | 1.1% | $83.32 | — | COM | 78486Q101 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 147,660 | $17,319 | 1.1% | $117.29 | — | COM | 90385D107 |
| — | AKORN INC COM | 1,236,623 | $16,719 | 1.0% | $13.52 | — | COM | 009728106 |
| — | BIOSCRIPT INC COM | 996,455 | $16,442 | 1.0% | $16.50 | — | COM | 09069N108 |
| — | FIFTH & PACIFIC COMPANIES INC | 731,121 | $16,333 | 1.0% | $22.34 | — | COM | 316645100 |
| — | INFOBLOX INC | 554,507 | $16,225 | 1.0% | $29.26 | — | COM | 45672H104 |
| SRPT | SAREPTA THERAPEUTICS INC | 421,621 | $16,038 | 1.0% | $35.76 | 0.0% | COM | 803607100 |
| FIVE | FIVE BELOW | 415,824 | $15,319 | 0.9% | $37.24 | 0.0% | COM | 33829M101 |
| — | QLIK TECHNOLOGIES INC | 538,318 | $15,218 | 0.9% | $28.27 | — | COM | 74733T105 |
| — | TRIUMPH GROUP INC NEW COM | 190,536 | $15,081 | 0.9% | $79.15 | — | COM | 896818101 |
| — | MAGNUM HUNTER RES CORP DEL COM | 4,108,620 | $14,996 | 0.9% | $3.65 | — | COM | 55973B102 |
| IPGP | IPG PHOTONICS CORP | 246,432 | $14,966 | 0.9% | $61.08 | 0.0% | COM | 44980X109 |
| — | GNC HOLDINGS INC | 337,029 | $14,900 | 0.9% | $44.21 | — | COM | 36191G107 |
| WAB | WABTEC CORPORATION | 275,568 | $14,724 | 0.9% | $49.35 | 0.0% | COM | 929740108 |
| — | IXIA COM | 792,781 | $14,587 | 0.9% | $18.40 | — | COM | 45071R109 |
| FANG | DIAMONDBACK ENERGY INC | 407,520 | $13,579 | 0.8% | $23.41 | 0.0% | COM | 25278X109 |
| — | JIVE SOFTWARE INC | 743,661 | $13,512 | 0.8% | $18.17 | — | COM | 47760A108 |
| — | FRANCESCAS HLDGS CORP COM | 482,621 | $13,412 | 0.8% | $27.79 | — | COM | 351793104 |
| NXST | NEXSTAR BROADCASTING GROUP ICL | 373,350 | $13,239 | 0.8% | $19.49 | 0.0% | COM | 65336K103 |
| — | CAVIUM INC COM | 363,976 | $12,874 | 0.8% | $35.37 | — | COM | 14964U108 |
| — | ANSYS INC COM | 173,566 | $12,688 | 0.8% | $73.10 | — | COM | 03662Q105 |
| — | HOMEAWAY INC COM | 385,066 | $12,453 | 0.8% | $32.34 | — | COM | 43739Q100 |
| — | CEPHEID COM | 358,907 | $12,354 | 0.8% | $34.42 | — | COM | 15670R107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 176,648 | $12,141 | 0.7% | $61.12 | 0.0% | COM | G50871105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC CO | 389,841 | $12,085 | 0.7% | $26.61 | 0.0% | COM | 02043Q107 |
| MTH | MERITAGE CORP COM | 277,343 | $12,026 | 0.7% | $23.34 | 0.0% | COM | 59001A102 |
| — | ABAXIS INC COM | 242,425 | $11,518 | 0.7% | $47.51 | — | COM | 002567105 |
| — | TILE SHOP HLDGS INC COM | 390,640 | $11,313 | 0.7% | $28.96 | — | COM | 88677Q109 |
| — | USG CORP COM NEW | 490,637 | $11,309 | 0.7% | $23.05 | — | COM | 903293405 |
| RRGB | RED ROBIN GOURMET BURGERS INCO | 202,388 | $11,168 | 0.7% | $49.91 | 0.0% | COM | 75689M101 |
| TOL | TOLL BROS INC COM | 339,161 | $11,067 | 0.7% | $33.80 | 0.0% | COM | 889478103 |
| — | AEGERION PHARMACEUTICALS INCCO | 173,386 | $10,982 | 0.7% | $63.34 | — | COM | 00767E102 |
| — | AMTRUST FINANCIAL SERVICES ICO | 306,036 | $10,925 | 0.7% | $35.70 | — | COM | 032359309 |
| — | SUSQUEHANNA BANCSHARES INC COM | 842,211 | $10,822 | 0.7% | $12.85 | — | COM | 869099101 |
| BJRI | BJ'S RESTAURANT INC | 279,019 | $10,352 | 0.6% | $34.68 | 0.0% | COM | 09180C106 |
| AYI | ACUITY BRANDS INC COM | 135,597 | $10,240 | 0.6% | $70.97 | 0.0% | COM | 00508Y102 |
| WD | WALKER & DUNLOP INC | 568,367 | $9,946 | 0.6% | $14.82 | 0.0% | COM | 93148P102 |
| JACK | JACK IN THE BOX INC COM | 250,439 | $9,840 | 0.6% | $36.67 | 0.0% | COM | 466367109 |
| AME | AMETEK INC NEW COM | 230,170 | $9,736 | 0.6% | $38.40 | 0.0% | COM | 031100100 |
| EGHT | 8X8 INC NEW COM | 1,181,138 | $9,733 | 0.6% | $7.54 | 0.0% | COM | 282914100 |
| EVR | EVERCORE PARTNERS INC-CL A | 247,332 | $9,715 | 0.6% | $29.51 | 0.0% | COM | 29977A105 |
| — | STANDARD PAC CORP NEW COM | 1,107,769 | $9,228 | 0.6% | $8.33 | — | COM | 85375C101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 217,341 | $9,139 | 0.6% | $39.96 | 0.0% | COM | 40171V100 |
| DKS | DICKS SPORTING GOODS INC OC-CO | 182,373 | $9,130 | 0.6% | $36.98 | 0.0% | COM | 253393102 |
| CUBE | CUBESMART COM | 562,630 | $8,991 | 0.5% | $15.98 | — | COM | 229663109 |
| URBN | URBAN OUTFITTERS INC COM | 223,328 | $8,982 | 0.5% | $41.26 | 0.0% | COM | 917047102 |
| LAD | LITHIA MTRS INC CL A | 166,714 | $8,888 | 0.5% | $50.23 | 0.0% | COM | 536797103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 926,760 | $8,758 | 0.5% | $9.45 | — | COM | 866082100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 283,894 | $8,670 | 0.5% | $31.18 | 0.0% | COM | 70959W103 |
| COR | AMERISOURCEBERGEN CORP COM | 154,864 | $8,646 | 0.5% | $38.92 | 0.0% | COM | 03073E105 |
| AWI | ARMSTRONG WORLD INDS INC NEWCO | 178,965 | $8,553 | 0.5% | $47.68 | 0.0% | COM | 04247X102 |
| — | GREATBATCH INC COM | 252,253 | $8,271 | 0.5% | $32.79 | — | COM | 39153L106 |
| APOG | APOGEE ENTERPRISES INC COM | 342,366 | $8,217 | 0.5% | $20.74 | 0.0% | COM | 037598109 |
| — | SABA SOFTWARE | 842,167 | $8,211 | 0.5% | $9.75 | — | COM | 784932600 |
| — | FARO TECHNOLOGIES INC COM | 237,631 | $8,037 | 0.5% | $33.82 | — | COM | 311642102 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 112,045 | $7,872 | 0.5% | $30.93 | 0.0% | COM | 955306105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 173,844 | $7,712 | 0.5% | $42.69 | 0.0% | COM | 88224Q107 |
| TMHC | TAYLOR MORRISON HOME CORP | 315,783 | $7,699 | 0.5% | $25.23 | 0.0% | COM | 87724P106 |
| — | CHUY'S HOLDINGS INC | 193,544 | $7,420 | 0.5% | $38.34 | — | COM | 171604101 |
| — | ISIS PHARMACEUTICALS COM | 272,927 | $7,334 | 0.4% | $26.87 | — | COM | 464330109 |
| CUBI | CUSTOMERS BANCORP INC COM | 444,120 | $7,217 | 0.4% | $15.14 | 0.0% | COM | 23204G100 |
| — | MYLAN LABS INC COM | 220,225 | $6,834 | 0.4% | $31.03 | — | COM | 628530107 |
| — | GLIMCHER RLTY TR SH BEN INT | 622,225 | $6,795 | 0.4% | $10.92 | — | COM | 379302102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 371,158 | $6,777 | 0.4% | $13.32 | 0.0% | COM | 02553E106 |
| EXAS | EXACT SCIENCES CORP COM | 481,890 | $6,703 | 0.4% | $10.86 | 0.0% | COM | 30063P105 |
| — | VIROPHARMA INC COM | 232,060 | $6,649 | 0.4% | $28.65 | — | COM | 928241108 |
| — | PORTOLA PHARMACEUTICALS INC | 266,810 | $6,556 | 0.4% | $24.57 | — | COM | 737010108 |
| — | CELLDEX THERAPEUTICS INC | 418,665 | $6,535 | 0.4% | $15.61 | — | COM | 15117B103 |
| DDD | 3-D SYS CORP DEL COM NEW | 148,244 | $6,508 | 0.4% | $41.34 | 0.0% | COM | 88554D205 |
| — | BLACK DIAMOND INC | 683,543 | $6,418 | 0.4% | $9.39 | — | COM | 09202G101 |
| — | PHOTOMEDEX INC | 402,342 | $6,413 | 0.4% | $15.94 | — | COM | 719358301 |
| GTLS | CHART INDS INC COM PAR $0.01 | 67,971 | $6,395 | 0.4% | $87.43 | 0.0% | COM | 16115Q308 |
| — | RESTORATION HARDWARE HOLDINGS | 85,021 | $6,377 | 0.4% | $75.00 | — | COM | 761283100 |
| — | ACHILLION PHARMACEUTICALS INCO | 774,988 | $6,339 | 0.4% | $8.18 | — | COM | 00448Q201 |
| — | FEMALE HEALTH CO COM | 639,979 | $6,310 | 0.4% | $9.86 | — | COM | 314462102 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 80,501 | $6,269 | 0.4% | $77.87 | — | COM | 55003T107 |
| — | SYNAGEVA BIOPHARMA CORP COM | 148,232 | $6,223 | 0.4% | $41.98 | — | COM | 87159A103 |
| — | CAMBREX CORP COM | 439,106 | $6,134 | 0.4% | $13.97 | — | COM | 132011107 |
| — | SHFL ENTMT INC COM | 345,993 | $6,128 | 0.4% | $17.71 | — | COM | 78423R105 |
| — | REGULUS THERAPEUTICS INC | 619,874 | $6,081 | 0.4% | $9.81 | — | COM | 75915K101 |
| KWR | QUAKER CHEM CORP COM | 97,252 | $6,031 | 0.4% | $61.79 | 0.0% | COM | 747316107 |
| — | HERSHA HOSPITALITY TR PRIORITY | 1,069,229 | $6,030 | 0.4% | $5.64 | — | COM | 427825104 |
| BCC | BOISE CASCADE CO DEL COM | 234,260 | $5,953 | 0.4% | $19.71 | 0.0% | COM | 09739D100 |
| INCY | INCYTE PHARMACEUTICALS INC COM | 266,229 | $5,857 | 0.4% | $21.85 | 0.0% | COM | 45337C102 |
| — | AQUA AMERICA INC | 187,042 | $5,853 | 0.4% | $31.29 | — | COM | 03836W103 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 856,180 | $5,771 | 0.4% | $6.76 | 0.0% | COM | 171046105 |
| OMCL | OMNICELL INC COM | 280,227 | $5,759 | 0.4% | $18.46 | 0.0% | COM | 68213N109 |
| — | BRIGHTCOVE | 657,133 | $5,756 | 0.4% | $8.76 | — | COM | 10921T101 |
| — | COBIZ INC COM | 693,144 | $5,753 | 0.4% | $8.30 | — | COM | 190897108 |
| — | INSYS THERAPEUTICS INC COM NEW | 412,696 | $5,712 | 0.3% | $13.84 | — | COM | 45824V209 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 422,190 | $5,708 | 0.3% | $13.52 | — | COM | 105368203 |
| — | PENNSYLVANIA REAL ESTATE INVSH | 301,941 | $5,701 | 0.3% | $18.88 | — | COM | 709102107 |
| — | HOVNANIAN ENTERPRISES INC CL A | 997,622 | $5,597 | 0.3% | $5.61 | — | COM | 442487203 |
| — | HIBBETT SPORTS INC COM | 100,423 | $5,581 | 0.3% | $55.57 | — | COM | 428567101 |
| — | H&E EQUIPMENT SERVICES INC | 262,080 | $5,522 | 0.3% | $21.07 | — | COM | 404030108 |
| — | BRYN MAWR BK CORP COM | 227,385 | $5,441 | 0.3% | $23.93 | — | COM | 117665109 |
| — | DELEK US HLDGS INC COM | 187,778 | $5,404 | 0.3% | $28.78 | — | COM | 246647101 |
| CCNE | CNB FINL CORP PA COM | 314,741 | $5,332 | 0.3% | $11.11 | 0.0% | COM | 126128107 |
| — | ENTERCOM COMMUNICATIONS CORP | 555,222 | $5,241 | 0.3% | $9.44 | — | COM | 293639100 |
| — | CARMIKE CINEMAS INC COM | 270,190 | $5,231 | 0.3% | $19.36 | — | COM | 143436400 |
| — | VITAMIN SHOPPE INC COM | 114,461 | $5,132 | 0.3% | $44.84 | — | COM | 92849E101 |
| — | PACIFIC PREMIER BANCORP COM | 419,591 | $5,127 | 0.3% | $12.22 | — | COM | 69478X105 |
| — | EVERBANK FINL CORP COM | 309,002 | $5,117 | 0.3% | $16.56 | — | COM | 29977G102 |
| — | TIDEWATER INC COM | 89,095 | $5,076 | 0.3% | $56.97 | — | COM | 886423102 |
| TLYS | TILLY'S INC-CLASS A SHRS | 316,289 | $5,061 | 0.3% | $9.62 | 0.0% | COM | 886885102 |
| — | NATIONAL PENN BANCSHARES INCCO | 492,470 | $5,003 | 0.3% | $10.16 | — | COM | 637138108 |
| MATW | MATTHEWS INTL CORP CL A | 129,106 | $4,867 | 0.3% | $27.75 | 0.0% | COM | 577128101 |
| — | VERASTEM INC | 348,919 | $4,843 | 0.3% | $13.88 | — | COM | 92337C104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 295,741 | $4,789 | 0.3% | $30.95 | 0.0% | COM | 45665G303 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 47,344 | $4,740 | 0.3% | $89.99 | 0.0% | COM | 90384S303 |
| — | GSV CAP CORP COM | 602,100 | $4,733 | 0.3% | $7.86 | — | COM | 36191J101 |
| EQT | EQT CORP COM | 57,515 | $4,565 | 0.3% | $37.67 | 0.0% | COM | 26884L109 |
| — | MATTRESS FIRM HOLDING CORP | 109,524 | $4,414 | 0.3% | $40.30 | — | COM | 57722W106 |
| XOM | EXXON CORPORATION | 47,247 | $4,269 | 0.3% | $53.69 | 0.0% | COM | 30231G102 |
| — | INPHI CORP COM | 385,218 | $4,237 | 0.3% | $11.00 | — | COM | 45772F107 |
| DORM | DORMAN PRODUCTS INC COM | 91,612 | $4,180 | 0.3% | $41.59 | 0.0% | COM | 258278100 |
| — | PEP BOYS MANNY MOE & JACK COM | 357,699 | $4,142 | 0.3% | $11.58 | — | COM | 713278109 |
| PENN | PENN NATL GAMING INC COM | 77,640 | $4,109 | 0.3% | $12.65 | 0.0% | COM | 707569109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 498,826 | $4,090 | 0.2% | $3.81 | 0.0% | COM | 81619Q105 |
| — | ICG GROUP INC COM | 357,815 | $4,079 | 0.2% | $11.40 | — | COM | 44928D108 |
| CCK | CROWN HOLDINGS INC COM | 97,175 | $3,997 | 0.2% | $40.04 | 0.0% | COM | 228368106 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 282,625 | $3,926 | 0.2% | $10.89 | 0.0% | COM | 928298108 |
| — | TMS INTERNATIONAL CORP | 262,965 | $3,900 | 0.2% | $14.83 | — | COM | 87261Q103 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 57,575 | $3,855 | 0.2% | $62.83 | 0.0% | COM | 913903100 |
| — | FINANCIAL ENGINES INC COM | 84,133 | $3,836 | 0.2% | $45.59 | — | COM | 317485100 |
| — | APPROACH RESOURCES INC COM | 152,035 | $3,735 | 0.2% | $24.57 | — | COM | 03834A103 |
| — | FOX CHASE BANCORP INC NEW COM | 212,563 | $3,614 | 0.2% | $17.00 | — | COM | 35137T108 |
| TFX | TELEFLEX INC COM | 46,624 | $3,613 | 0.2% | $72.98 | 0.0% | COM | 879369106 |
| KOP | KOPPERS HOLDINGS INC | 91,719 | $3,502 | 0.2% | $38.63 | 0.0% | COM | 50060P106 |
| — | CAMPUS CREST CMNTYS INC COM | 301,687 | $3,481 | 0.2% | $11.54 | — | COM | 13466Y105 |
| — | MICROSEMI CORP COM | 149,387 | $3,399 | 0.2% | $22.75 | — | COM | 595137100 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 251,922 | $3,194 | 0.2% | $10.84 | 0.0% | COM | 687380105 |
| TMP | TOMPKINS TRUSTCO INC COM | 70,441 | $3,183 | 0.2% | $27.90 | 0.0% | COM | 890110109 |
| AAPL | APPLE COMPUTER INC | 7,656 | $3,036 | 0.2% | $13.16 | 0.0% | COM | 037833100 |
| — | CHICAGO BRIDGE & IRON CO N Y R | 50,616 | $3,020 | 0.2% | $59.66 | — | COM | 167250109 |
| — | DIVERSIFIED RSTRNT HLDGS INCCO | 372,647 | $2,966 | 0.2% | $7.96 | — | COM | 25532M105 |
| MU | MICRON TECHNOLOGY INC COM | 206,910 | $2,965 | 0.2% | $10.81 | 0.0% | COM | 595112103 |
| — | HEALTH INSURANCE INOVATIONS | 280,753 | $2,954 | 0.2% | $10.52 | — | COM | 42225K106 |
| NWBI | NORTHWEST BANCSHARES INC MD CO | 214,140 | $2,893 | 0.2% | $5.92 | 0.0% | COM | 667340103 |
| — | CARDINAL FINL CORP COM | 197,385 | $2,890 | 0.2% | $14.64 | — | COM | 14149F109 |
| AMG | AFFILIATED MANAGERS GROUP INCO | 17,589 | $2,884 | 0.2% | $153.14 | 0.0% | COM | 008252108 |
| ERIE | ERIE INDTY CO CL A | 36,084 | $2,876 | 0.2% | $57.24 | 0.0% | COM | 29530P102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 35,687 | $2,857 | 0.2% | $73.64 | 0.0% | COM | 92532F100 |
| — | EPIZYME INC | 100,569 | $2,829 | 0.2% | $28.13 | — | COM | 29428V104 |
| STBA | S & T BANCORP INC COM | 143,105 | $2,805 | 0.2% | $18.87 | 0.0% | COM | 783859101 |
| — | CAMERON INTERNATIONAL CORP COM | 45,642 | $2,791 | 0.2% | $61.15 | — | COM | 13342B105 |
| URI | UNITED RENTALS INC COM | 53,692 | $2,680 | 0.2% | $51.55 | 0.0% | COM | 911363109 |
| — | GIGAMON INC | 97,180 | $2,678 | 0.2% | $27.56 | — | COM | 37518B102 |
| FSTR | FOSTER L B CO COM | 61,580 | $2,658 | 0.2% | $42.68 | 0.0% | COM | 350060109 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 107,245 | $2,630 | 0.2% | $23.05 | 0.0% | COM | 421906108 |
| PWR | QUANTA SVCS INC COM | 98,429 | $2,604 | 0.2% | $27.23 | 0.0% | COM | 74762E102 |
| — | LIPOSCIENCE INC COM | 356,056 | $2,489 | 0.2% | $6.99 | — | COM | 53630M108 |
| — | AIRGAS INC COM | 25,930 | $2,475 | 0.2% | $95.45 | — | COM | 009363102 |
| GAP | G A P INC | 59,269 | $2,473 | 0.2% | $26.00 | 0.0% | COM | 364760108 |
| — | MICHAEL KORS HOLDINGS LTD | 39,631 | $2,458 | 0.1% | $62.02 | — | COM | G60754101 |
| — | NANOSTRING TECHNOLOGIES INC | 300,765 | $2,406 | 0.1% | $8.00 | — | COM | 63009R109 |
| CVX | CHEVRONTEXACO CORPORATION | 20,091 | $2,378 | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| — | GREEN MTN COFFEE ROASTERS INCO | 31,040 | $2,335 | 0.1% | $75.23 | — | COM | 393122106 |
| — | ONYX PHARMACEUTICALS INC COM | 26,773 | $2,324 | 0.1% | $86.80 | — | COM | 683399109 |
| ENS | ENERSYS COM | 47,345 | $2,322 | 0.1% | $41.85 | 0.0% | COM | 29275Y102 |
| — | RYLAND GROUP INC COM | 56,310 | $2,258 | 0.1% | $40.10 | — | COM | 783764103 |
| EXP | EAGLE MATLS INC COM | 33,991 | $2,253 | 0.1% | $65.06 | 0.0% | COM | 26969P108 |
| WYNN | WYNN RESORTS LTD COM | 17,590 | $2,251 | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| — | BE AEROSPACE INC COM | 35,503 | $2,240 | 0.1% | $63.09 | — | COM | 073302101 |
| — | INTERCEPT PHARMACEUTICALS INCO | 49,175 | $2,205 | 0.1% | $44.84 | — | COM | 45845P108 |
| — | CYAN INC | 209,683 | $2,191 | 0.1% | $10.45 | — | COM | 23247W104 |
| — | UNI PIXEL INC COM NEW | 148,514 | $2,177 | 0.1% | $14.66 | — | COM | 904572203 |
| BC | BRUNSWICK CORP COM | 68,121 | $2,176 | 0.1% | $26.84 | 0.0% | COM | 117043109 |
| — | INFORMATICA CORP COM | 62,051 | $2,171 | 0.1% | $34.99 | — | COM | 45666Q102 |
| — | BLACKHAWK NETWORK HOLDINGS | 92,216 | $2,139 | 0.1% | $23.20 | — | COM | 09238E104 |
| — | JARDEN CORP COM | 45,565 | $1,993 | 0.1% | $43.74 | — | COM | 471109108 |
| — | PIONEER NAT RES CO COM | 13,702 | $1,983 | 0.1% | $144.72 | — | COM | 723787107 |
| CZFS | CITIZENS FINL SVCS INC COM | 40,471 | $1,983 | 0.1% | $30.19 | 0.0% | COM | 174615104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 220,450 | $1,973 | 0.1% | $8.95 | — | COM | G06207115 |
| — | LIBERTY PPTY TR SH BEN INT | 52,825 | $1,952 | 0.1% | $36.95 | — | COM | 531172104 |
| TRMB | TRIMBLE NAV LTD COM | 74,965 | $1,948 | 0.1% | $27.63 | 0.0% | COM | 896239100 |
| — | TRISTATE CAPITAL HOLDINGS | 138,728 | $1,908 | 0.1% | $13.75 | — | COM | 89678F100 |
| CZNC | CITIZENS & NORTHERN CORP COM | 97,595 | $1,886 | 0.1% | $10.24 | 0.0% | COM | 172922106 |
| ROST | ROSS STORES INC COM | 29,004 | $1,880 | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| — | INTEROIL CORP COM | 26,470 | $1,840 | 0.1% | $69.51 | — | COM | 460951106 |
| HLF | HERBALIFE LTD COM USD SHS | 40,641 | $1,835 | 0.1% | $20.94 | 0.0% | COM | G4412G101 |
| — | OCWEN FINL CORP COM NEW | 44,500 | $1,834 | 0.1% | $41.21 | — | COM | 675746309 |
| — | MCGRAW-HILL COMPANIES INC COM | 32,730 | $1,741 | 0.1% | $53.19 | — | COM | 580645109 |
| FNB | F N B CORP PA COM | 143,185 | $1,730 | 0.1% | $7.09 | 0.0% | COM | 302520101 |
| BFH | ALLIANCE DATA SYS CORP COM | 9,259 | $1,676 | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| JPM | JPMORGAN CHASE & CO COM | 31,547 | $1,665 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 174,589 | $1,664 | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| WFC | WELLS FARGO NEW | 40,135 | $1,656 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 35,891 | $1,643 | 0.1% | $31.36 | 0.0% | COM | G0692U109 |
| — | GLOBAL GEOPHYSICAL SVCS INC CO | 346,538 | $1,636 | 0.1% | $4.72 | — | COM | 37946S107 |
| VLO | VALERO ENERGY CORP COM | 46,877 | $1,630 | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| — | II-VI INC COM | 99,269 | $1,614 | 0.1% | $16.26 | — | COM | 902104108 |
| GNW | GENWORTH FINL INC COM CL A | 140,666 | $1,605 | 0.1% | $10.41 | 0.0% | COM | 37247D106 |
| DLTR | DOLLAR TREE INC | 31,029 | $1,578 | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 34,800 | $1,568 | 0.1% | $37.61 | 0.0% | COM | 144285103 |
| — | RUE21 INC | 37,467 | $1,559 | 0.1% | $41.61 | — | COM | 781295100 |
| KEX | KIRBY CORP COM | 19,150 | $1,523 | 0.1% | $77.04 | 0.0% | COM | 497266106 |
| — | THE BLACKSTONE GROUP LP | 71,767 | $1,511 | 0.1% | $21.05 | — | COM | 09253U108 |
| — | REALOGY HOLDINGS CORP | 30,703 | $1,475 | 0.1% | $48.04 | — | COM | 75605Y106 |
| — | PENSECO FINL SRVCS CORP COM | 34,641 | $1,438 | 0.1% | $41.51 | — | COM | 709570105 |
| — | CHICOS FAS INC COM | 83,756 | $1,429 | 0.1% | $17.06 | — | COM | 168615102 |
| LEN | LENNAR CORP COM | 39,421 | $1,421 | 0.1% | $34.18 | 0.0% | COM | 526057104 |
| WMT | WAL MART STORES INC | 19,061 | $1,420 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| BONTQ | BON-TON STORES INC COM | 78,430 | $1,416 | 0.1% | $16.14 | 0.0% | COM | 09776J101 |
| LNG | CHENIERE ENERGY INC COM NEW | 50,836 | $1,411 | 0.1% | $28.08 | 0.0% | COM | 16411R208 |
| LUV | SOUTHWEST AIRLS CO COM | 109,146 | $1,407 | 0.1% | $11.86 | 0.0% | COM | 844741108 |
| CTRA | CABOT OIL & GAS CORP | 19,673 | $1,397 | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS CO | 45,235 | $1,356 | 0.1% | $10.24 | 0.0% | COM | 319390100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 11,933 | $1,336 | 0.1% | $110.02 | 0.0% | COM | 084670702 |
| DGICA | DONEGAL GROUP INC J CL A | 90,194 | $1,260 | 0.1% | $8.77 | 0.0% | COM | 257701201 |
| — | SBA COMMUNICATIONS CORP CL A | 16,844 | $1,248 | 0.1% | $74.09 | — | COM | 78388J106 |
| BURCA | BURNHAM HLDGS INC CL A | 66,620 | $1,232 | 0.1% | $8.54 | 0.0% | COM | 122295108 |
| — | FINISAR CORP COM | 72,218 | $1,224 | 0.1% | $16.95 | — | COM | 31787A507 |
| — | COBALT INTL ENERGY INC COM | 44,030 | $1,170 | 0.1% | $26.57 | — | COM | 19075F106 |
| MSFT | MICROSOFT CORP COM | 33,679 | $1,163 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| IBM | I B M | 5,840 | $1,116 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| — | KODIAK OIL & GAS CORP COM | 124,151 | $1,104 | 0.1% | $8.89 | — | COM | 50015Q100 |
| UVSP | UNIVEST CORP PA COM | 57,419 | $1,095 | 0.1% | $17.73 | 0.0% | COM | 915271100 |
| — | ROCK-TENN CO CL A | 10,593 | $1,058 | 0.1% | $99.88 | — | COM | 772739207 |
| — | TRIBUNE CO NEW CL A | 17,607 | $1,002 | 0.1% | $56.91 | — | COM | 896047503 |
| — | GOOGLE INC CL A | 1,138 | $1,002 | 0.1% | $880.49 | — | COM | 38259P508 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,368 | $982 | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| — | GENERAL ELEC CO | 41,787 | $969 | 0.1% | $23.19 | — | COM | 369604103 |
| — | DENTSPLY INTL INC NEW COM | 23,411 | $959 | 0.1% | $40.96 | — | COM | 249030107 |
| — | PENN VIRGINIA CORP | 201,810 | $949 | 0.1% | $4.70 | — | COM | 707882106 |
| CRM | SALESFORCE.COM INC | 24,617 | $940 | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| JLL | JONES LANG LASALLE INC COM | 10,028 | $914 | 0.1% | $90.65 | 0.0% | COM | 48020Q107 |
| — | NUTRI SYS INC NEW COM | 77,306 | $911 | 0.1% | $11.78 | — | COM | 67069D108 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,941 | $899 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| KO | COCA COLA CO | 21,880 | $878 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE COMPANY | 10,994 | $846 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| FULT | FULTON FINL CORP PA COM | 73,575 | $845 | 0.1% | $7.19 | 0.0% | COM | 360271100 |
| COP | CONOCOPHILLIPS COM | 13,266 | $803 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| PFE | PFIZER INC | 27,484 | $770 | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| — | BEACON ROOFING SUPPLY INC COM | 19,767 | $749 | 0.0% | $37.89 | — | COM | 073685109 |
| INTC | INTEL CORP COM | 30,824 | $747 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| FTNT | FORTINET INC | 41,895 | $733 | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 8,534 | $733 | 0.0% | $59.66 | 0.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW COM CL A | 16,508 | $689 | 0.0% | $15.62 | 0.0% | COM | 20030N101 |
| ORCL | ORACLE SYS CORP | 22,305 | $685 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC COM | 7,900 | $684 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| — | SIRONA DENTAL SYSTEMS INC COM | 10,216 | $673 | 0.0% | $65.88 | — | COM | 82966C103 |
| — | MCDERMOTT INTL INC COM | 80,668 | $660 | 0.0% | $8.18 | — | COM | 580037109 |
| VZ | VERIZON COMMUNICATIONS | 12,536 | $631 | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | CITRIX SYS INC COM | 10,132 | $612 | 0.0% | $60.40 | — | COM | 177376100 |
| QCOM | QUALCOMM INC COM | 9,890 | $604 | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| — | EQUINIX INC COM NEW | 3,250 | $600 | 0.0% | $184.62 | — | COM | 29444U502 |
| CSCO | CISCO SYS INC COM | 24,579 | $598 | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| — | TEXTURA CORP | 22,774 | $592 | 0.0% | $25.99 | — | COM | 883211104 |
| T | A T & T INC (NEW) | 16,222 | $574 | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| SLB | SCHLUMBERGER | 7,995 | $573 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| DIS | DISNEY WALT PRODTNS | 8,281 | $523 | 0.0% | $56.11 | 0.0% | COM | 254687106 |
| CCFN | CCFNB BANCORP INC COM | 13,701 | $510 | 0.0% | $22.29 | 0.0% | COM | 124880105 |
| — | DISCOVER FINL SVCS COM | 10,340 | $493 | 0.0% | $47.68 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,458 | $488 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| C | CITIGROUP INC | 10,048 | $482 | 0.0% | $35.76 | 0.0% | COM | 172967424 |
| PEP | PEPSICO INC | 5,702 | $466 | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 3,660 | $464 | 0.0% | $126.78 | — | COM | 531229102 |
| — | EXONE CO | 7,500 | $463 | 0.0% | $61.73 | — | COM | 302104104 |
| MCD | MCDONALDS CORP | 4,629 | $458 | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| USB | US BANCORP DEL NEW COM NEW | 12,320 | $445 | 0.0% | $22.41 | 0.0% | COM | 902973304 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 152,210 | $434 | 0.0% | $2.90 | 0.0% | COM | 760416107 |
| MRK | MERCK & COMPANY | 9,250 | $430 | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 27,549 | $426 | 0.0% | $7.61 | 0.0% | COM | 345370860 |
| — | JDS UNIPHASE CORP | 29,458 | $424 | 0.0% | $14.39 | — | COM | 46612J507 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 9,377 | $419 | 0.0% | $32.51 | 0.0% | COM | 026874784 |
| — | NEWS CORP CL A | 12,827 | $418 | 0.0% | $32.59 | — | COM | 65248E104 |
| ETCC | ENVIRONMENTAL TECTONICS CORPCO | 211,585 | $413 | 0.0% | $1.93 | 0.0% | COM | 294092101 |
| HD | HOME DEPOT INC COM | 5,235 | $406 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 4,129 | $384 | 0.0% | $93.00 | — | COM | 913017109 |
| CAT | CATERPILLAR INC COM | 4,627 | $382 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| PSX | PHILLIPS 66 COM | 6,338 | $373 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP COM | 4,146 | $370 | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| — | ARUBA NETWORKS INC COM | 24,040 | $369 | 0.0% | $15.35 | — | COM | 043176106 |
| CVS | CVS CORP COM | 6,452 | $369 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| — | NODDLES & COMPANY | 10,000 | $368 | 0.0% | $36.80 | — | COM | 65540B105 |
| AXP | AMERICAN EXPRESS CO | 4,844 | $362 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC COM | 10,297 | $360 | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| UNP | UNION PAC CORP | 2,307 | $356 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| MMM | 3M COMPANY COM | 3,172 | $347 | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP COM | 5,269 | $345 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| — | MARATHON OIL CORP COM | 9,932 | $343 | 0.0% | $34.53 | — | COM | 565849106 |
| BA | BOEING CO COM | 3,297 | $338 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| LLY | LILLY, ELI AND COMPANY | 6,236 | $306 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| — | YAHOO INC COM | 11,352 | $285 | 0.0% | $25.11 | — | COM | 984332106 |
| — | NORTHUMBERLAND BANCORP COM | 9,739 | $280 | 0.0% | $28.75 | — | COM | 667056105 |
| ABT | ABBOTT LABS | 7,945 | $277 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP COM | 4,369 | $274 | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| AMGN | AMGEN INC COM | 2,748 | $271 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 7,140 | $264 | 0.0% | $34.47 | 0.0% | COM | 016255101 |
| — | APACHE CORP COM | 3,119 | $261 | 0.0% | $83.68 | — | COM | 037411105 |
| MPC | MARATHON PETE CORP COM | 3,653 | $260 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 9,382 | $259 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| AFL | AFLAC INC COM | 4,464 | $259 | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| DE | DEERE & CO COM | 3,171 | $258 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | TIME WARNER INC COM | 4,451 | $257 | 0.0% | $57.74 | — | COM | 887317303 |
| — | MEDTRONIC INC COM | 4,771 | $246 | 0.0% | $51.56 | — | COM | 585055106 |
| — | HESS CORP | 3,652 | $243 | 0.0% | $66.54 | — | COM | 42809H107 |
| — | DIRECTV | 3,941 | $243 | 0.0% | $61.66 | — | COM | 25490A309 |
| PNC | PNC FINANCIAL CORP | 3,267 | $238 | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,183 | $237 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| TGT | TARGET CORP COM | 3,396 | $234 | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| BAC | BANK OF AMER CORP COM | 17,649 | $227 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| MA | MASTERCARD INC CL A | 394 | $226 | 0.0% | $51.54 | 0.0% | COM | 57636Q104 |
| HON | HONEYWELL INTL INC COM | 2,850 | $226 | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| — | WELLPOINT INC | 2,741 | $224 | 0.0% | $81.72 | — | COM | 94973V107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 2,704 | $224 | 0.0% | $82.84 | — | COM | 82669G104 |
| — | TIME WARNER CABLE INC COM | 1,989 | $224 | 0.0% | $112.62 | — | COM | 88732J207 |
| TXRH | TEXAS ROADHOUSE INC CL A | 8,962 | $224 | 0.0% | $18.37 | 0.0% | COM | 882681109 |
| — | PACIFIC SUNWEAR CALIF INC COM | 61,280 | $222 | 0.0% | $3.62 | — | COM | 694873100 |
| — | BOULDER BRANDS INC COM | 17,644 | $213 | 0.0% | $12.07 | — | COM | 101405108 |
| — | PROOFPOINT INC | 8,530 | $207 | 0.0% | $24.27 | — | COM | 743424103 |
| CL | COLGATE PALMOLIVE CO | 3,554 | $204 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC COM | 3,964 | $203 | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| CROX | CROCS INC COM | 11,766 | $194 | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| — | FLAGSTAR BANCORP INC | 12,230 | $171 | 0.0% | $13.98 | — | COM | 337930705 |
| — | MILLENNIAL MEDIA INC COM | 19,232 | $168 | 0.0% | $8.74 | — | COM | 60040N105 |
| — | PEREGRINE SEMICONDUCTOR CORP | 12,247 | $134 | 0.0% | $10.94 | — | COM | 71366R703 |
| — | MINDSPEED TECHNOLOGIES INC COM | 16,127 | $52 | 0.0% | $3.22 | — | COM | 602682205 |
| — | MAGNUM HUNTER RES CORP WT EXP | 156,788 | $22 | 0.0% | $0.14 | — | WARRANT AND RIGH | 55973G119 |