CIK: 0001015083 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value ($000): $1,770,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NPS PHARMACEUTICALS INC | 1,361,391 | $43,306 | 2.4% | $17.17 | — | COM | 62936P103 |
| — | MWI VETERINARY SUPPLY INC | 286,544 | $42,798 | 2.4% | $123.24 | — | COM | 55402X105 |
| EPAM | EPAM SYSTEMS INC | 940,418 | $32,444 | 1.8% | $23.77 | +29.5% | COM | 29414B104 |
| — | REX ENERGY CORPORATION | 1,291,780 | $28,831 | 1.6% | $17.69 | — | COM | 761565100 |
| — | SPIRIT AIRLS INC | 772,468 | $26,472 | 1.5% | $31.72 | — | COM | 848577102 |
| — | GULFPORT ENERGY CORP | 409,978 | $26,378 | 1.5% | $47.09 | — | COM | 402635304 |
| — | SINCLAIR BROADCAST GROUP INCCL A | 783,338 | $26,257 | 1.5% | $29.37 | — | COM | 829226109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 383,054 | $24,519 | 1.4% | $26.61 | +87.3% | COM | 02043Q107 |
| ACHC | ACADIA HEALTHCAREPANY INC | 595,984 | $23,500 | 1.3% | $32.45 | +14.4% | COM | 00404A109 |
| — | AKORN INC | 1,138,848 | $22,413 | 1.3% | $13.52 | — | COM | 009728106 |
| — | INFOBLOX INC | 531,257 | $22,217 | 1.3% | $29.26 | — | COM | 45672H104 |
| TREX | TREX INC | 425,010 | $21,051 | 1.2% | $6.43 | -9.5% | COM | 89531P105 |
| — | MAGNUM HUNTER RES CORP DEL | 3,402,187 | $20,991 | 1.2% | $3.65 | — | COM | 55973B102 |
| — | ROADRUNNER TRNSN SVCS HLDG | 740,531 | $20,913 | 1.2% | $27.87 | — | COM | 76973Q105 |
| — | BANK OF THE OZARKS INC | 434,027 | $20,807 | 1.2% | $43.33 | — | COM | 063904106 |
| — | ULTIMATE SOFTWARE GROUP INC | 137,480 | $20,265 | 1.1% | $117.29 | — | COM | 90385D107 |
| MIDD | MIDDLEBY CORP | 95,363 | $19,922 | 1.1% | $52.53 | +22.2% | COM | 596278101 |
| — | QLIK TECHNOLOGIES INC | 579,843 | $19,848 | 1.1% | $28.70 | — | COM | 74733T105 |
| WCC | WESCO INTL INC | 244,012 | $18,674 | 1.1% | $69.34 | +4.0% | COM | 95082P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 383,073 | $18,093 | 1.0% | $35.76 | +7.7% | COM | 803607100 |
| WAB | WABTEC CORPORATION | 284,416 | $17,881 | 1.0% | $49.53 | +11.1% | COM | 929740108 |
| FANG | DIAMONDBACK ENERGY INC | 414,632 | $17,680 | 1.0% | $23.55 | +33.5% | COM | 25278X109 |
| FIVE | FIVE BELOW | 392,265 | $17,150 | 1.0% | $37.24 | +7.7% | COM | 33829M101 |
| — | SVB FINL GROUP | 194,796 | $16,825 | 1.0% | $83.32 | — | COM | 78486Q101 |
| — | CELLDEX THERAPEUTICS INC | 455,619 | $16,143 | 0.9% | $17.22 | — | COM | 15117B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 168,254 | $15,474 | 0.9% | $61.12 | +32.0% | COM | G50871105 |
| — | ANSYS INC | 175,736 | $15,205 | 0.9% | $73.27 | — | COM | 03662Q105 |
| — | MULTIMEDIA GAMES INC | 429,680 | $14,845 | 0.8% | $26.07 | — | COM | 625453105 |
| — | HOMEAWAY INC | 504,206 | $14,098 | 0.8% | $31.31 | — | COM | 43739Q100 |
| PAG | PENSKE AUTO GROUP | 317,492 | $13,566 | 0.8% | $31.93 | +19.9% | COM | 70959W103 |
| — | CEPHEID | 347,410 | $13,563 | 0.8% | $34.42 | — | COM | 15670R107 |
| — | CAVIUM INC | 328,963 | $13,553 | 0.8% | $35.37 | — | COM | 14964U108 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 126,350 | $13,475 | 0.8% | $88.32 | — | COM | 55003T107 |
| IPGP | IPG PHOTONICS CORP | 233,231 | $13,143 | 0.7% | $61.08 | -4.2% | COM | 44980X109 |
| — | AEGERION PHARMACEUTICALS INC | 153,197 | $13,137 | 0.7% | $63.34 | — | COM | 00767E102 |
| — | FIFTH & PACIFICPANIES INC | 513,136 | $12,895 | 0.7% | $22.34 | — | COM | 316645100 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 178,798 | $12,713 | 0.7% | $49.91 | +25.5% | COM | 75689M101 |
| — | WESCO AIRCRAFT HOLDINGS | 598,751 | $12,532 | 0.7% | $20.93 | — | COM | 950814103 |
| — | USG CORP | 433,332 | $12,385 | 0.7% | $23.05 | — | COM | 903293405 |
| — | AMTRUST FINANCIAL SERVICES | 312,906 | $12,205 | 0.7% | $35.77 | — | COM | 032359309 |
| — | INSYS THERAPEUTICS INC | 346,984 | $12,141 | 0.7% | $13.84 | — | COM | 45824V209 |
| — | GNC HOLDINGS INC | 220,532 | $12,048 | 0.7% | $44.21 | — | COM | 36191G107 |
| — | INTERCEPT PHARMACEUTICAL | 169,543 | $11,704 | 0.7% | $62.02 | — | COM | 45845P108 |
| — | ISIS PHARMACEUTICALS INC | 305,945 | $11,485 | 0.6% | $28.02 | — | COM | 464330109 |
| — | PROOFPOINT INC | 357,466 | $11,482 | 0.6% | $31.93 | — | COM | 743424103 |
| CUBE | CUBESMART | 643,070 | $11,472 | 0.6% | $16.21 | — | COM | 229663109 |
| — | IXIA | 731,946 | $11,470 | 0.6% | $18.40 | — | COM | 45071R109 |
| CUBI | CUSTOMERS BANCORP INC | 710,943 | $11,446 | 0.6% | $15.17 | +0.3% | COM | 23204G100 |
| LAD | LITHIA MOTORS-A | 156,114 | $11,390 | 0.6% | $50.23 | +30.2% | COM | 536797103 |
| AYI | ACUITY BRANDS INC | 123,186 | $11,336 | 0.6% | $70.97 | +18.2% | COM | 00508Y102 |
| NXST | NEXSTAR BROADCASTING GROUP ICL A | 254,680 | $11,335 | 0.6% | $19.49 | +35.9% | COM | 65336K103 |
| EGHT | 8X8 INC NEW | 1,116,768 | $11,246 | 0.6% | $7.54 | +23.9% | COM | 282914100 |
| EVR | EVERCORE PARTNERS INC-CL A | 223,252 | $10,991 | 0.6% | $29.51 | +19.4% | COM | 29977A105 |
| — | IMPERVA INC | 260,820 | $10,960 | 0.6% | $42.02 | — | COM | 45321L100 |
| AME | AMETEK INC | 233,040 | $10,725 | 0.6% | $38.44 | +7.9% | COM | 031100100 |
| — | SUSQUEHANNA BANCSHARES INC | 852,633 | $10,683 | 0.6% | $12.85 | — | COM | 869099101 |
| MTH | MERITAGE CORP | 245,377 | $10,539 | 0.6% | $23.34 | -7.9% | COM | 59001A102 |
| DKS | DICKS SPORTING GOODS INC | 194,993 | $10,409 | 0.6% | $37.00 | +1.0% | COM | 253393102 |
| TOL | TOLL BROS INC | 320,300 | $10,387 | 0.6% | $33.80 | -4.3% | COM | 889478103 |
| — | SYNAGEVA BIOPHARMA CORP | 162,497 | $10,301 | 0.6% | $43.86 | — | COM | 87159A103 |
| — | TILE SHOP HLDGS INC | 349,140 | $10,296 | 0.6% | $28.96 | — | COM | 88677Q109 |
| — | RALLY SOFTWARE DEVELOPMENT CO | 340,052 | $10,188 | 0.6% | $29.96 | — | COM | 751198102 |
| — | GSV CAP CORP | 677,337 | $10,038 | 0.6% | $8.63 | — | COM | 36191J101 |
| AWI | ARMSTRONG WORLD INDS INC | 181,195 | $9,958 | 0.6% | $47.67 | -1.3% | COM | 04247X102 |
| CIEN | CIENA CORP | 395,063 | $9,880 | 0.6% | $22.53 | 0.0% | COM | 171779309 |
| COR | AMERISOURCEBERGEN CORP | 154,846 | $9,461 | 0.5% | $38.92 | +8.2% | COM | 03073E105 |
| WST | WEST PHARMACEUTICAL SVCS INC | 226,890 | $9,337 | 0.5% | $33.47 | +7.4% | COM | 955306105 |
| — | BLACK DIAMOND INC | 766,760 | $9,324 | 0.5% | $9.69 | — | COM | 09202G101 |
| — | CAMBREX | 702,653 | $9,275 | 0.5% | $13.68 | — | COM | 132011107 |
| — | VIROPHARMA INC | 234,960 | $9,225 | 0.5% | $28.78 | — | COM | 928241108 |
| — | BRIGHTCOVE | 803,602 | $9,041 | 0.5% | $9.21 | — | COM | 10921T101 |
| — | JIVE SOFTWARE INC | 702,403 | $8,780 | 0.5% | $18.17 | — | COM | 47760A108 |
| — | MYLAN LABS INC | 222,959 | $8,510 | 0.5% | $31.12 | — | COM | 628530107 |
| — | VERASTEM INC | 668,874 | $8,327 | 0.5% | $13.20 | — | COM | 92337C104 |
| — | ABAXIS INC | 195,977 | $8,254 | 0.5% | $47.51 | — | COM | 002567105 |
| — | SABA SOFTWARE | 790,037 | $8,011 | 0.5% | $9.75 | — | COM | 784932600 |
| JACK | JACK IN THE BOX INC | 190,614 | $7,623 | 0.4% | $36.67 | +9.8% | COM | 466367109 |
| TMHC | TAYLOR MORRISON HOME CORP | 332,197 | $7,524 | 0.4% | $25.10 | -10.1% | COM | 87724P106 |
| — | H&E EQUIPMENT SERVICES INC | 276,688 | $7,349 | 0.4% | $21.36 | — | COM | 404030108 |
| — | PORTOLA PHARMACEUTICALS INC | 271,575 | $7,265 | 0.4% | $24.61 | — | COM | 737010108 |
| KWR | QUAKER CHEM CORP | 97,852 | $7,148 | 0.4% | $61.79 | +9.5% | COM | 747316107 |
| DDD | 3-D SYS CORP DEL | 132,242 | $7,140 | 0.4% | $41.34 | +19.7% | COM | 88554D205 |
| — | INTREXON CORP | 297,295 | $7,043 | 0.4% | $23.69 | — | COM | 46122T102 |
| — | ONCONOVA THERAPEUTICS INC | 260,669 | $6,900 | 0.4% | $26.47 | — | COM | 68232V108 |
| — | CALAMP CORP | 388,023 | $6,833 | 0.4% | $17.61 | — | COM | 128126109 |
| — | COBIZ INC | 704,344 | $6,804 | 0.4% | $8.32 | — | COM | 190897108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 143,481 | $6,759 | 0.4% | $39.96 | +12.6% | COM | 40171V100 |
| — | ARUBA NETWORKS INC | 394,125 | $6,558 | 0.4% | $16.56 | — | COM | 043176106 |
| — | CHUY`S HOLDINGS INC | 182,184 | $6,539 | 0.4% | $38.34 | — | COM | 171604101 |
| — | INPHI CORP | 476,702 | $6,402 | 0.4% | $11.47 | — | COM | 45772F107 |
| — | BRYN MAWR BK CORP | 235,065 | $6,340 | 0.4% | $24.03 | — | COM | 117665109 |
| OMCL | OMNICELL INC | 263,327 | $6,236 | 0.4% | $18.46 | +20.7% | COM | 68213N109 |
| — | HERSHA HOSPITALITY TR PRIORITY A SHS | 1,082,459 | $6,051 | 0.3% | $5.64 | — | COM | 427825104 |
| WD | WALKER & DUNLOP INC | 376,021 | $5,982 | 0.3% | $14.82 | -8.9% | COM | 93148P102 |
| — | AQUA AMERICA INC | 236,696 | $5,853 | 0.3% | $29.92 | — | COM | 03836W103 |
| CBKCQ | CHRISTOPHER & BANKS COPR | 807,980 | $5,826 | 0.3% | $6.76 | -1.9% | COM | 171046105 |
| — | GLIMCHER RLTY TR SH BEN INT | 594,835 | $5,800 | 0.3% | $10.92 | — | COM | 379302102 |
| — | FARO TECHNOLOGIES INC | 137,066 | $5,780 | 0.3% | $33.82 | — | COM | 311642102 |
| — | PENNSYLVANIA REAL ESTATE INVSHS BEN INT | 305,691 | $5,716 | 0.3% | $18.88 | — | COM | 709102107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 47,395 | $5,662 | 0.3% | $89.99 | +15.2% | COM | 90384S303 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 422,190 | $5,564 | 0.3% | $13.52 | — | COM | 105368203 |
| — | ENTERCOMMUNICATIONS CORP | 631,192 | $5,542 | 0.3% | $9.36 | — | COM | 293639100 |
| — | CORNERSTONE ONDEMAND INC | 107,723 | $5,541 | 0.3% | $51.44 | — | COM | 21925Y103 |
| — | STANDARD PAC CORP NEW | 700,319 | $5,540 | 0.3% | $8.33 | — | COM | 85375C101 |
| BJRI | BJ`S RESTAURANT INC | 192,114 | $5,508 | 0.3% | $34.68 | -5.1% | COM | 09180C106 |
| CCNE | CNB FINL CORP PA | 318,671 | $5,433 | 0.3% | $11.12 | +6.1% | COM | 126128107 |
| CCK | CROWN HOLDINGS INC | 128,341 | $5,426 | 0.3% | $40.41 | +2.8% | COM | 228368106 |
| — | CARMIKE CINEMAS INC | 244,260 | $5,393 | 0.3% | $19.36 | — | COM | 143436400 |
| — | PACIFIC PREMIER BANCORP | 397,670 | $5,338 | 0.3% | $12.22 | — | COM | 69478X105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 375,798 | $5,257 | 0.3% | $13.30 | -12.0% | COM | 02553E106 |
| EQT | EQT CORP | 58,226 | $5,166 | 0.3% | $37.73 | +12.7% | COM | 26884L109 |
| — | ICG GROUP INC | 363,651 | $5,160 | 0.3% | $11.44 | — | COM | 44928D108 |
| — | NATIONAL PENN BANCSHARES INCCOM | 498,610 | $5,011 | 0.3% | $10.16 | — | COM | 637138108 |
| DORM | DORMAN PRODUCTS INC | 100,786 | $4,994 | 0.3% | $42.27 | +15.9% | COM | 258278100 |
| — | RESTORATION HARDWARE HLDGS | 78,761 | $4,990 | 0.3% | $75.00 | — | COM | 761283100 |
| — | BIOSCRIPT INC | 566,554 | $4,974 | 0.3% | $16.50 | — | COM | 09069N108 |
| MATW | MATTHEWS INTL CORP CL A | 130,568 | $4,972 | 0.3% | $27.76 | +5.3% | COM | 577128101 |
| — | CYAN INC | 479,566 | $4,820 | 0.3% | $10.22 | — | COM | 23247W104 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 198,811 | $4,777 | 0.3% | $23.64 | — | COM | 09238E104 |
| — | SELECT COMFORT CORPORATION | 196,510 | $4,702 | 0.3% | $23.93 | — | COM | 81616X103 |
| APOG | APOGEE ENTERPRISES INC | 157,262 | $4,660 | 0.3% | $20.74 | +6.6% | COM | 037598109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 263,754 | $4,597 | 0.3% | $30.95 | -38.1% | COM | 45665G303 |
| — | FINANCIAL ENGINES INC | 76,043 | $4,520 | 0.3% | $45.59 | — | COM | 317485100 |
| — | PEP BOYS MANNY MOE & JACK | 362,169 | $4,516 | 0.3% | $11.59 | — | COM | 713278109 |
| MU | MICRON TECHNOLOGY INC | 254,178 | $4,440 | 0.3% | $11.43 | +23.7% | COM | 595112103 |
| ORRF | ORRSTOWN FINL SVCS INC | 253,000 | $4,415 | 0.2% | $10.84 | +4.1% | COM | 687380105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 339,105 | $4,371 | 0.2% | $10.89 | -0.2% | COM | 928298108 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 58,290 | $4,371 | 0.2% | $62.88 | +5.6% | COM | 913903100 |
| — | THORATEC LABS CORP | 116,760 | $4,354 | 0.2% | $37.29 | — | COM | 885175307 |
| PENN | PENN NATL GAMING INC | 78,604 | $4,352 | 0.2% | $12.64 | -4.7% | COM | 707569109 |
| TLYS | TILLY`S INC-CLASS A SHRS | 295,739 | $4,291 | 0.2% | $9.62 | -2.8% | COM | 886885102 |
| — | II-VI INC | 224,239 | $4,216 | 0.2% | $17.68 | — | COM | 902104108 |
| — | NANOSTRING TECHNOLOGIES INC | 383,212 | $4,215 | 0.2% | $8.64 | — | COM | 63009R109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 505,019 | $4,076 | 0.2% | $3.81 | +4.4% | COM | 81619Q105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 436,309 | $4,010 | 0.2% | $9.45 | — | COM | 866082100 |
| KOP | KOPPERS HOLDINGS INC | 92,859 | $3,960 | 0.2% | $38.61 | -4.6% | COM | 50060P106 |
| URBN | URBAN OUTFITTERS INC | 105,695 | $3,886 | 0.2% | $41.26 | -0.5% | COM | 917047102 |
| TFX | TELEFLEX INC | 47,203 | $3,884 | 0.2% | $72.96 | -1.6% | COM | 879369106 |
| — | FOX CHASE BANCORP INC NEW | 218,797 | $3,807 | 0.2% | $17.01 | — | COM | 35137T108 |
| GTLS | CHART INDS INC PAR $0.01 | 30,804 | $3,790 | 0.2% | $87.43 | +28.6% | COM | 16115Q308 |
| — | FRANCESCAS HLDGS CORP | 200,355 | $3,731 | 0.2% | $27.79 | — | COM | 351793104 |
| — | SANCHEZ ENERGY CORP | 141,070 | $3,726 | 0.2% | $26.41 | — | COM | 79970Y105 |
| — | REGULUS THERAPEUTICS INC | 375,307 | $3,539 | 0.2% | $9.81 | — | COM | 75915K101 |
| STBA | S & T BANCORP INC | 144,891 | $3,509 | 0.2% | $18.93 | +22.7% | COM | 783859101 |
| EXP | EAGLE MATLS INC | 48,156 | $3,494 | 0.2% | $64.74 | -1.2% | COM | 26969P108 |
| — | GIGAMON INC | 90,020 | $3,478 | 0.2% | $27.56 | — | COM | 37518B102 |
| FSTR | LB FOSTER CO | 75,294 | $3,444 | 0.2% | $42.87 | +1.9% | COM | 350060109 |
| — | TRISTATE CAPITAL HOLDINGS | 264,968 | $3,415 | 0.2% | $13.34 | — | COM | 89678F100 |
| XOM | EXXON CORPORATION | 39,617 | $3,409 | 0.2% | $53.69 | +0.9% | COM | 30231G102 |
| — | CHICAGO BRIDGE & IRON CO N Y REGISTRY SH | 50,288 | $3,408 | 0.2% | $59.66 | — | COM | 167250109 |
| AAPL | APPLE INC | 6,757 | $3,221 | 0.2% | $13.16 | +8.5% | COM | 037833100 |
| PDFS | PDF SOLUTIONS INC | 151,049 | $3,207 | 0.2% | $20.57 | 0.0% | COM | 693282105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 17,502 | $3,197 | 0.2% | $153.14 | +12.3% | COM | 008252108 |
| — | EVERBANK FINL CORP | 212,616 | $3,185 | 0.2% | $16.56 | — | COM | 29977G102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 68,734 | $3,154 | 0.2% | $42.69 | +7.8% | COM | 88224Q107 |
| — | CHANNELADVISOR CORP | 85,760 | $3,141 | 0.2% | $36.63 | — | COM | 159179100 |
| — | BIND THERAPEUTICS INC | 210,140 | $2,967 | 0.2% | $14.12 | — | COM | 05548N107 |
| FNB | F N B CORP PA | 243,935 | $2,959 | 0.2% | $7.38 | +5.5% | COM | 302520101 |
| ENS | ENERSYS | 47,933 | $2,906 | 0.2% | $41.92 | +13.5% | COM | 29275Y102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 214,140 | $2,829 | 0.2% | $5.92 | +11.5% | COM | 667340103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 108,577 | $2,797 | 0.2% | $23.08 | +8.6% | COM | 421906108 |
| — | AIRGAS INC | 25,930 | $2,750 | 0.2% | $95.45 | — | COM | 009363102 |
| BC | BRUNSWICK CORP | 67,813 | $2,706 | 0.2% | $26.84 | +13.8% | COM | 117043109 |
| VRTX | VERTEX PHARM | 35,310 | $2,677 | 0.2% | $73.64 | +8.1% | COM | 92532F100 |
| — | JARDEN CORP | 55,011 | $2,663 | 0.2% | $44.54 | — | COM | 471109108 |
| ERIE | ERIE INDTY CO CL A | 36,584 | $2,651 | 0.1% | $57.24 | -0.0% | COM | 29530P102 |
| — | MICROSEMI CORP | 109,230 | $2,649 | 0.1% | $22.75 | — | COM | 595137100 |
| — | BE AEROSPACE INC | 35,451 | $2,617 | 0.1% | $63.09 | — | COM | 073302101 |
| — | CONTROL4 CORP | 148,516 | $2,572 | 0.1% | $17.32 | — | COM | 21240D107 |
| — | INFORMATICA CORP | 65,785 | $2,564 | 0.1% | $35.21 | — | COM | 45666Q102 |
| — | FINISAR CORP | 112,268 | $2,541 | 0.1% | $18.98 | — | COM | 31787A507 |
| — | BIOTELEMETRY INC | 254,500 | $2,522 | 0.1% | $9.91 | — | COM | 090672106 |
| — | UNI PIXEL INC | 140,094 | $2,482 | 0.1% | $14.66 | — | COM | 904572203 |
| — | OCWEN FINL CORP | 44,293 | $2,470 | 0.1% | $41.21 | — | COM | 675746309 |
| HLF | HERBALIFE LTD USD SHS | 35,037 | $2,445 | 0.1% | $20.94 | +46.1% | COM | G4412G101 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 351,619 | $2,307 | 0.1% | $7.96 | — | COM | 25532M105 |
| — | PIONEER NAT RES CO | 12,187 | $2,301 | 0.1% | $144.72 | — | COM | 723787107 |
| — | INTEROIL CORP | 32,169 | $2,294 | 0.1% | $69.83 | — | COM | 460951106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 223,210 | $2,286 | 0.1% | $8.97 | — | COM | G06207115 |
| — | RYLAND GROUP INC | 56,052 | $2,272 | 0.1% | $40.10 | — | COM | 783764103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 226,800 | $2,268 | 0.1% | $10.02 | 0.0% | COM | 03823U102 |
| — | NEONODE INC | 351,906 | $2,259 | 0.1% | $6.42 | — | COM | 64051M402 |
| CVX | CHEVRONTEXACO CORPORATION | 18,321 | $2,226 | 0.1% | $71.30 | +2.5% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS, INC | 48,289 | $2,213 | 0.1% | $7.89 | 0.0% | COM | 697435105 |
| — | CAMERON INTERNATIONAL CORP | 37,832 | $2,208 | 0.1% | $61.15 | — | COM | 13342B105 |
| — | MICHAEL KORS HOLDINGS LTD | 29,589 | $2,205 | 0.1% | $62.02 | — | COM | G60754101 |
| URI | UNITED RENTALS INC | 37,380 | $2,179 | 0.1% | $51.55 | +4.2% | COM | 911363109 |
| PWR | QUANTA SVCS INC | 79,028 | $2,174 | 0.1% | $27.23 | -2.5% | COM | 74762E102 |
| — | PENN VIRGINIA CORP | 324,330 | $2,157 | 0.1% | $5.44 | — | COM | 707882106 |
| — | PHOTOMEDEX INC | 135,550 | $2,155 | 0.1% | $15.94 | — | COM | 719358301 |
| — | ROCK-TENN CL A | 21,183 | $2,145 | 0.1% | $100.57 | — | COM | 772739207 |
| — | MCGRAW HILL FINANCIAL INC | 32,564 | $2,136 | 0.1% | $53.19 | — | COM | 580645109 |
| — | TRIUMPH GROUP INC | 30,204 | $2,121 | 0.1% | $79.15 | — | COM | 896818101 |
| ROST | ROSS STORES INC | 28,857 | $2,101 | 0.1% | $28.26 | +6.9% | COM | 778296103 |
| — | LIPOSCIENCE INC | 405,796 | $2,029 | 0.1% | $6.75 | — | COM | 53630M108 |
| CRS | CARPENTER TECHNOLOGY CORP | 34,800 | $2,022 | 0.1% | $37.61 | +14.6% | COM | 144285103 |
| CZNC | CITIZENS & NORTHERN CORP | 98,815 | $1,970 | 0.1% | $10.24 | +4.3% | COM | 172922106 |
| CZFS | CITIZENS FINL SVCS INC | 41,480 | $1,950 | 0.1% | $30.19 | +0.5% | COM | 174615104 |
| BFH | ALLIANCE DATA SYS CORP | 9,215 | $1,949 | 0.1% | $118.19 | +15.8% | COM | 018581108 |
| — | LIBERTY PPTY TR SH BEN INT | 52,825 | $1,881 | 0.1% | $36.95 | — | COM | 531172104 |
| WYNN | WYNN RESORTS LTD | 11,844 | $1,871 | 0.1% | $106.96 | +5.9% | COM | 983134107 |
| JPM | JPMORGAN CHASE & CO | 35,710 | $1,846 | 0.1% | $36.51 | +5.5% | COM | 46625H100 |
| — | CITRIX SYS INC | 25,914 | $1,830 | 0.1% | $66.62 | — | COM | 177376100 |
| — | TRIBUNE COMPANY | 28,974 | $1,828 | 0.1% | $59.33 | — | COM | 896047503 |
| GNW | GENWORTH FINANCIAL INC | 140,020 | $1,792 | 0.1% | $10.41 | +20.4% | COM | 37247D106 |
| DLTR | DOLLAR TREE INC | 30,889 | $1,766 | 0.1% | $48.73 | +10.8% | COM | 256746108 |
| CRM | SALESFORCE.COM INC | 33,109 | $1,719 | 0.1% | $41.82 | +7.2% | COM | 79466L302 |
| WFC | WELLS FARGO | 40,622 | $1,679 | 0.1% | $27.40 | +10.2% | COM | 949746101 |
| — | CONCHO RESOURCES INC | 15,253 | $1,660 | 0.1% | $108.83 | — | COM | 20605P101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 50,857 | $1,660 | 0.1% | $10.42 | +13.7% | COM | 319390100 |
| DGICA | DONEGAL GROUP INC J CL A | 118,166 | $1,653 | 0.1% | $8.69 | -2.9% | COM | 257701201 |
| KEX | KIRBY CORP | 19,062 | $1,650 | 0.1% | $77.04 | +8.9% | COM | 497266106 |
| ACNT | SYNALLOY CORPORATION | 100,000 | $1,638 | 0.1% | $14.49 | 0.0% | COM | 871565107 |
| RF | REGIONS FINANCIAL CORP NEW | 173,801 | $1,609 | 0.1% | $5.80 | +12.8% | COM | 7591EP100 |
| BBY | BEST BUY CO. | 42,774 | $1,604 | 0.1% | $21.56 | 0.0% | COM | 086516101 |
| — | ORGANOVO HOLDINGS INC | 276,730 | $1,597 | 0.1% | $5.77 | — | COM | 68620A104 |
| BCC | BOISE CASCADE CO | 56,528 | $1,523 | 0.1% | $19.71 | -13.0% | COM | 09739D100 |
| — | PENSECO FINL SRVCS CORP | 34,641 | $1,519 | 0.1% | $41.51 | — | COM | 709570105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 13,060 | $1,482 | 0.1% | $110.48 | +4.4% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 43,792 | $1,457 | 0.1% | $26.77 | +0.9% | COM | 594918104 |
| GAP | G A P INC | 36,092 | $1,454 | 0.1% | $26.00 | +9.9% | COM | 364760108 |
| — | LINKEDIN CORP | 5,870 | $1,444 | 0.1% | $246.00 | — | COM | 53578A108 |
| WMT | WAL MART STORES INC | 19,146 | $1,416 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 40,952 | $1,399 | 0.1% | $24.01 | -6.7% | COM | 91913Y100 |
| LEN | LENNAR CORP | 39,218 | $1,388 | 0.1% | $34.18 | -14.4% | COM | 526057104 |
| — | RETAILMENOT INC | 38,820 | $1,381 | 0.1% | $35.57 | — | COM | 76132B106 |
| LNG | CHENIERE ENERGY INC | 40,369 | $1,378 | 0.1% | $28.08 | +5.7% | COM | 16411R208 |
| — | AUXILIUM PHARMACEUTICALS INC | 74,180 | $1,350 | 0.1% | $18.20 | — | COM | 05334D107 |
| — | SBAMUNICATIONS CORP CL A | 16,760 | $1,349 | 0.1% | $74.09 | — | COM | 78388J106 |
| — | GOODRICH PETROLEUM CORP | 54,371 | $1,321 | 0.1% | $24.30 | — | COM | 382410405 |
| — | REALOGY HOLDINGS CORP | 30,566 | $1,315 | 0.1% | $48.04 | — | COM | 75605Y106 |
| — | HEALTH INSURANCE INOVATIONS | 108,442 | $1,296 | 0.1% | $10.52 | — | COM | 42225K106 |
| — | GOOGLE INC CL A | 1,422 | $1,246 | 0.1% | $879.64 | — | COM | 38259P508 |
| BURCA | BURNHAM HLDGS INC CL A | 66,620 | $1,219 | 0.1% | $8.54 | +4.4% | COM | 122295108 |
| IBM | I B M | 6,192 | $1,147 | 0.1% | $118.52 | -5.9% | COM | 459200101 |
| — | NUTRI SYS INC NEW | 77,306 | $1,112 | 0.1% | $11.78 | — | COM | 67069D108 |
| UVSP | UNIVEST CORP PA | 57,419 | $1,082 | 0.1% | $17.73 | +11.5% | COM | 915271100 |
| — | PENNS WOODS BANCORP INC | 21,180 | $1,055 | 0.1% | $49.81 | — | COM | 708430103 |
| — | PHYSICIANS REALTY TRUST | 86,990 | $1,054 | 0.1% | $12.12 | — | COM | 71943U104 |
| GS | GOLDMAN SACHS GROUP INC | 6,557 | $1,037 | 0.1% | $120.73 | +5.3% | COM | 38141G104 |
| — | DENTSPLY INTL INC | 23,704 | $1,029 | 0.1% | $40.99 | — | COM | 249030107 |
| INGR | INGREDION INC | 15,005 | $993 | 0.1% | $65.29 | 0.0% | COM | 457187102 |
| — | APPROACH RESOURCES INC | 37,626 | $989 | 0.1% | $24.57 | — | COM | 03834A103 |
| — | GENERAL ELEC CO | 40,185 | $960 | 0.1% | $23.19 | — | COM | 369604103 |
| — | EMERALD OIL INC | 125,000 | $899 | 0.1% | $7.19 | — | COM | 29101U209 |
| — | THE BLACKSTONE GROUP | 36,077 | $898 | 0.1% | $21.05 | — | COM | 09253U108 |
| FULT | FULTON FINL CORP PA | 74,488 | $870 | 0.0% | $7.20 | +8.5% | COM | 360271100 |
| JNJ | JOHNSON & JOHNSON | 9,889 | $857 | 0.0% | $60.19 | +5.6% | COM | 478160104 |
| FTNT | FORTINET INC | 41,930 | $850 | 0.0% | $3.73 | +8.6% | COM | 34959E109 |
| BONTQ | BON-TON STORES INC | 79,403 | $838 | 0.0% | $16.12 | -10.2% | COM | 09776J101 |
| KO | COCA COLA CO | 22,103 | $837 | 0.0% | $27.84 | -3.8% | COM | 191216100 |
| — | CHICOS FAS | 50,015 | $833 | 0.0% | $17.06 | — | COM | 168615102 |
| COP | CONOCOPHILLIPS | 11,751 | $817 | 0.0% | $39.96 | +11.3% | COM | 20825C104 |
| PFE | PFIZER INC | 27,795 | $798 | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| ORCL | ORACLE SYS CORP | 23,822 | $790 | 0.0% | $27.55 | -1.8% | COM | 68389X105 |
| PG | PROCTER & GAMBLEPANY | 10,325 | $780 | 0.0% | $55.00 | +2.2% | COM | 742718109 |
| — | FOUNDATION MEDICINE INC | 18,650 | $739 | 0.0% | $39.62 | — | COM | 350465100 |
| CTRA | CABOT OIL & GAS CORP | 19,260 | $719 | 0.0% | $24.86 | +9.0% | COM | 127097103 |
| CMCSA | COMCAST CORP CL A | 15,883 | $717 | 0.0% | $15.62 | +5.9% | COM | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 8,192 | $709 | 0.0% | $49.76 | -4.8% | COM | 718172109 |
| — | MICROS SYSTEMS INC | 14,087 | $704 | 0.0% | $49.98 | — | COM | 594901100 |
| SLB | SCHLUMBERGER | 7,903 | $698 | 0.0% | $52.90 | +11.5% | COM | 806857108 |
| INTC | INTEL CORP | 30,185 | $692 | 0.0% | $17.18 | -1.6% | COM | 458140100 |
| — | ATMEL CORPORATION | 90,111 | $670 | 0.0% | $7.44 | — | COM | 049513104 |
| C | CITIGROUP INC | 13,520 | $656 | 0.0% | $36.24 | +3.8% | COM | 172967424 |
| VZ | VERIZONMUNICATIONS | 13,791 | $644 | 0.0% | $26.96 | -3.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 26,091 | $611 | 0.0% | $15.34 | +10.4% | COM | 17275R102 |
| — | COBALT INTL ENERGY INC | 24,458 | $608 | 0.0% | $26.57 | — | COM | 19075F106 |
| — | TWENTY FIRST CENTURY FOX CLASS A | 17,968 | $602 | 0.0% | $33.50 | — | COM | 90130A101 |
| — | FRANK`S INTERNATIONAL N.V. | 19,904 | $596 | 0.0% | $29.94 | — | COM | N33462107 |
| — | LIBERTY MEDIA CORP | 3,867 | $569 | 0.0% | $127.87 | — | COM | 531229102 |
| QCOM | QUALCOMM INC | 8,098 | $545 | 0.0% | $45.06 | +3.3% | COM | 747525103 |
| DIS | DISNEY WALT PRODTNS | 8,428 | $544 | 0.0% | $56.12 | +1.4% | COM | 254687106 |
| T | A T & T INC | 16,046 | $543 | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 10,358 | $523 | 0.0% | $47.68 | — | COM | 254709108 |
| CCFN | CCFNB BANCORP INC | 13,871 | $515 | 0.0% | $22.30 | +1.5% | COM | 124880105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 10,494 | $510 | 0.0% | $32.88 | +9.6% | COM | 026874784 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 152,210 | $486 | 0.0% | $2.90 | +15.0% | COM | 760416107 |
| PEP | PEPSICO INC | 5,926 | $471 | 0.0% | $56.03 | +1.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 6,446 | $462 | 0.0% | $50.75 | +15.5% | COM | 91324P102 |
| F | FORD MTR CO DEL PAR $0.01 | 26,698 | $450 | 0.0% | $7.61 | +18.6% | COM | 345370860 |
| MCD | MCDONALDS CORP | 4,629 | $445 | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,803 | $440 | 0.0% | $56.23 | +2.9% | COM | 437076102 |
| USB | US BANCORP DEL | 11,825 | $433 | 0.0% | $22.41 | +8.6% | COM | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 3,967 | $428 | 0.0% | $93.00 | — | COM | 913017109 |
| ETCC | ENVIRONMENTAL TECTONICS CORP | 211,585 | $421 | 0.0% | $1.93 | +2.9% | COM | 294092101 |
| NFLX | NETFLIX INC | 1,349 | $417 | 0.0% | $3.86 | 0.0% | COM | 64110L106 |
| V | VISA INC-CLASS A | 2,169 | $414 | 0.0% | $42.33 | 0.0% | COM | 92826C839 |
| — | LAREDO PETROLEUM HOLDINGS INC | 13,927 | $413 | 0.0% | $29.65 | — | COM | 516806106 |
| SBUX | STARBUCKS CORP | 5,269 | $406 | 0.0% | $24.37 | +16.0% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 4,274 | $400 | 0.0% | $57.87 | +2.4% | COM | 674599105 |
| PSX | PHILLIPS 66 | 6,867 | $397 | 0.0% | $40.21 | -6.7% | COM | 718546104 |
| — | ACHILLION PHARMACEUTICALS INC | 130,919 | $395 | 0.0% | $8.18 | — | COM | 00448Q201 |
| AXP | AMERICAN EXPRESS CO | 5,033 | $380 | 0.0% | $59.76 | +5.8% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 10,978 | $377 | 0.0% | $16.27 | -0.6% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 5,372 | $369 | 0.0% | $48.30 | +11.7% | COM | 14040H105 |
| BA | BOEING CO | 3,143 | $369 | 0.0% | $80.37 | +13.9% | COM | 097023105 |
| CVS | CVS CORP | 6,407 | $364 | 0.0% | $41.44 | +3.2% | COM | 126650100 |
| UNP | UNION PAC CORP | 2,324 | $361 | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| MMM | 3M CO | 3,009 | $359 | 0.0% | $61.26 | +7.7% | COM | 88579Y101 |
| — | ANADARKO PETRO | 3,852 | $358 | 0.0% | $92.94 | — | COM | 032511107 |
| BAC | BANK OF AMER CORP | 25,630 | $354 | 0.0% | $10.40 | +8.0% | COM | 060505104 |
| — | YAHOO INC | 10,564 | $350 | 0.0% | $25.11 | — | COM | 984332106 |
| MRK | MERCK &PANY | 7,227 | $344 | 0.0% | $30.02 | +3.2% | COM | 58933Y105 |
| — | MARATHON OIL CORP | 9,781 | $341 | 0.0% | $34.53 | — | COM | 565849106 |
| LLY | LILLY, ELI ANDPANY | 6,650 | $335 | 0.0% | $42.14 | -2.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 7,373 | $330 | 0.0% | $27.16 | 0.0% | COM | 00287Y109 |
| — | EXONE CO | 7,500 | $320 | 0.0% | $61.73 | — | COM | 302104104 |
| CAT | CATERPILLAR INC | 3,837 | $320 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| — | NORTHUMBERLAND BANCORP | 9,739 | $307 | 0.0% | $28.75 | — | COM | 667056105 |
| — | HESS CORP | 3,962 | $306 | 0.0% | $67.38 | — | COM | 42809H107 |
| — | TIME WARNER INC | 4,650 | $306 | 0.0% | $58.09 | — | COM | 887317303 |
| AFL | AFLAC INC | 4,784 | $297 | 0.0% | $20.26 | +10.8% | COM | 001055102 |
| — | APACHE CORP | 3,462 | $295 | 0.0% | $83.83 | — | COM | 037411105 |
| DE | DEERE & CO | 3,485 | $284 | 0.0% | $67.86 | -2.8% | COM | 244199105 |
| AMGN | AMGEN INC | 2,445 | $274 | 0.0% | $73.34 | +5.0% | COM | 031162100 |
| FCX | FREEPORT MCMORAN COPPER & GOLD CL B | 8,150 | $270 | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| PNC | PNC FINANCIAL CORP | 3,686 | $267 | 0.0% | $47.79 | +7.4% | COM | 693475105 |
| — | FIREYE INC | 6,280 | $261 | 0.0% | $41.56 | — | COM | 31816Q101 |
| MA | MASTERCARD INC CL A | 382 | $257 | 0.0% | $51.54 | +13.1% | COM | 57636Q104 |
| — | DOW CHEMCIAL CO | 6,452 | $248 | 0.0% | $38.44 | — | COM | 260543103 |
| MPC | MARATHON PETE CORP | 3,743 | $241 | 0.0% | $27.47 | -11.2% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 1,888 | $241 | 0.0% | $71.65 | +20.1% | COM | 539830109 |
| — | DIRECTV | 3,973 | $238 | 0.0% | $61.66 | — | COM | 25490A309 |
| — | MEDTRONIC INC | 4,468 | $238 | 0.0% | $51.56 | — | COM | 585055106 |
| TXRH | TEXAS ROADHOUSE INC CL A | 8,962 | $236 | 0.0% | $18.37 | +10.6% | COM | 882681109 |
| HON | HONEYWELL INTL INC | 2,779 | $231 | 0.0% | $53.13 | +8.2% | COM | 438516106 |
| TGT | TARGET CORP | 3,573 | $229 | 0.0% | $47.92 | -1.5% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 3,586 | $225 | 0.0% | $36.21 | +14.7% | COM | 375558103 |
| TRV | ST PAUL TRAVELERS COS INC | 2,642 | $224 | 0.0% | $62.78 | 0.0% | COM | 89417E109 |
| — | WELLPOINT INC | 2,538 | $212 | 0.0% | $81.72 | — | COM | 94973V107 |
| ABT | ABBOTT LABS | 6,333 | $210 | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| BK | BANK OF NEW YORK MELLON CORPORATION | 6,929 | $209 | 0.0% | $22.78 | 0.0% | COM | 064058100 |
| — | BLACKROCK INC CL A | 773 | $209 | 0.0% | $270.38 | — | COM | 09247X101 |
| — | WALGREENPANY | 3,868 | $208 | 0.0% | $53.77 | — | COM | 931422109 |
| ITW | ILL TOOL WORKS | 2,673 | $204 | 0.0% | $54.78 | 0.0% | COM | 452308109 |
| NKE | NIKE INC CL B | 2,801 | $203 | 0.0% | $27.95 | 0.0% | COM | 654106103 |
| — | PACIFIC SUNWEAR CALIF INC | 66,950 | $202 | 0.0% | $3.57 | — | COM | 694873100 |
| CL | COLGATE PALMOLIVE CO | 3,393 | $201 | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| — | ANNALY CAPITAL MANAGEMENT | 16,101 | $186 | 0.0% | $11.55 | — | COM | 035710409 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 65,555 | $178 | 0.0% | $4.72 | — | COM | 37946S107 |
| — | PGT, INC. | 10,740 | $106 | 0.0% | $9.87 | — | COM | 69336V101 |