CIK: 0001015083 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value ($000): $1,684,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MWI VETERINARY SUPPLY INC | 269,021 | $39,923 | 2.4% | $123.24 | — | COM | 55402X105 |
| — | SPIRIT AIRLS INC | 515,693 | $35,655 | 2.1% | $31.72 | — | COM | 848577102 |
| WCC | WESCO INTL INC | 343,592 | $26,890 | 1.6% | $73.67 | +9.1% | COM | 95082P105 |
| JACK | JACK IN THE BOX INC | 358,159 | $24,423 | 1.5% | $45.14 | +33.4% | COM | 466367109 |
| ACHC | ACADIA HEALTHCAREPANY INC | 492,279 | $23,876 | 1.4% | $32.45 | +50.7% | COM | 00404A109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 301,943 | $23,582 | 1.4% | $28.10 | +129.5% | COM | 02043Q107 |
| WAB | WABTEC CORPORATION | 287,168 | $23,272 | 1.4% | $49.53 | +56.6% | COM | 929740108 |
| — | PENN VIRGINIA CORP | 1,724,106 | $21,913 | 1.3% | $14.16 | — | COM | 707882106 |
| EPAM | EPAM SYSTEMS INC | 499,257 | $21,862 | 1.3% | $24.34 | +62.9% | COM | 29414B104 |
| — | PROOFPOINT INC | 584,909 | $21,724 | 1.3% | $32.77 | — | COM | 743424103 |
| — | BANK OF THE OZARKS INC | 681,686 | $21,487 | 1.3% | $38.85 | — | COM | 063904106 |
| — | HOMEAWAY INC | 551,784 | $19,588 | 1.2% | $32.14 | — | COM | 43739Q100 |
| — | CEPHEID | 432,543 | $19,045 | 1.1% | $36.56 | — | COM | 15670R107 |
| — | OPUS BANK | 598,056 | $18,318 | 1.1% | $29.15 | — | COM | 684000102 |
| IPGP | IPG PHOTONICS CORP | 263,380 | $18,115 | 1.1% | $62.47 | +7.8% | COM | 44980X109 |
| — | FARO TECHNOLOGIES INC | 356,793 | $18,107 | 1.1% | $44.47 | — | COM | 311642102 |
| — | ULTIMATE SOFTWARE GROUP INC | 122,900 | $17,392 | 1.0% | $120.67 | — | COM | 90385D107 |
| — | H&E EQUIPMENT SERVICES INC | 425,132 | $17,124 | 1.0% | $25.17 | — | COM | 404030108 |
| — | QLIK TECHNOLOGIES INC | 601,334 | $16,260 | 1.0% | $27.92 | — | COM | 74733T105 |
| APOG | APOGEE ENTERPRISES INC | 405,050 | $16,121 | 1.0% | $25.00 | +15.1% | COM | 037598109 |
| — | POLYONE CORPORATION | 438,347 | $15,596 | 0.9% | $35.95 | — | COM | 73179P106 |
| — | AMTRUST FINANCIAL SERVICES | 391,371 | $15,584 | 0.9% | $36.87 | — | COM | 032359309 |
| TREX | TREX INC | 450,691 | $15,580 | 0.9% | $7.31 | +14.7% | COM | 89531P105 |
| — | US SILICA HOLDINGS INC | 245,100 | $15,321 | 0.9% | $34.40 | — | COM | 90346E103 |
| — | MICROSEMI CORP | 599,851 | $15,242 | 0.9% | $25.37 | — | COM | 595137100 |
| CUBI | CUSTOMERS BANCORP INC | 837,338 | $15,039 | 0.9% | $15.71 | +20.4% | COM | 23204G100 |
| TPC | TUTOR PERINI CORPORATION | 538,393 | $14,214 | 0.8% | $29.39 | -0.7% | COM | 901109108 |
| PRIM | PRIMORIS SERVICES CORP | 513,114 | $13,772 | 0.8% | $29.06 | -5.7% | COM | 74164F103 |
| — | NPS PHARMACEUTICALS INC | 528,766 | $13,748 | 0.8% | $20.84 | — | COM | 62936P103 |
| — | ANSYS INC | 179,876 | $13,611 | 0.8% | $73.96 | — | COM | 03662Q105 |
| — | FIRST NBC BANK HOLDING CO | 402,370 | $13,178 | 0.8% | $32.31 | — | COM | 32115D106 |
| — | CAVIUM INC | 257,780 | $12,819 | 0.8% | $36.71 | — | COM | 14964U108 |
| KFRC | KFORCE INC | 654,925 | $12,817 | 0.8% | $20.54 | -1.6% | COM | 493732101 |
| BC | BRUNSWICK CORP | 302,962 | $12,767 | 0.8% | $33.79 | +4.0% | COM | 117043109 |
| — | PACWEST BANCORP DEL | 309,320 | $12,753 | 0.8% | $42.55 | — | COM | 695263103 |
| FIVE | FIVE BELOW | 320,941 | $12,712 | 0.8% | $37.69 | +3.0% | COM | 33829M101 |
| — | ROADRUNNER TRNSN SVCS HLDG | 550,116 | $12,537 | 0.7% | $27.36 | — | COM | 76973Q105 |
| — | GLU MOBILE INC | 2,410,547 | $12,463 | 0.7% | $5.03 | — | COM | 379890106 |
| COR | AMERISOURCEBERGEN CORP | 156,915 | $12,130 | 0.7% | $38.92 | +42.6% | COM | 03073E105 |
| — | IMPERVA INC | 416,487 | $11,966 | 0.7% | $35.46 | — | COM | 45321L100 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 209,593 | $11,926 | 0.7% | $52.03 | +16.2% | COM | 75689M101 |
| AME | AMETEK INC | 233,040 | $11,701 | 0.7% | $38.44 | +25.0% | COM | 031100100 |
| FANG | DIAMONDBACK ENERGY INC | 150,017 | $11,218 | 0.7% | $26.00 | +141.1% | COM | 25278X109 |
| — | MULTIMEDIA GAMES INC | 305,679 | $11,008 | 0.7% | $27.69 | — | COM | 625453105 |
| — | FCB FINANCIAL HOLDINGS INC | 484,430 | $11,001 | 0.7% | $22.71 | — | COM | 30255G103 |
| AYI | ACUITY BRANDS INC | 92,965 | $10,943 | 0.6% | $70.97 | +60.1% | COM | 00508Y102 |
| AWI | ARMSTRONG WORLD INDS INC | 194,495 | $10,892 | 0.6% | $47.85 | +8.4% | COM | 04247X102 |
| — | DEPOMED INC | 681,346 | $10,350 | 0.6% | $14.75 | — | COM | 249908104 |
| — | CHUY`S HOLDINGS INC | 327,321 | $10,275 | 0.6% | $35.45 | — | COM | 171604101 |
| — | INTREXON CORP | 548,331 | $10,188 | 0.6% | $22.65 | — | COM | 46122T102 |
| — | MYLAN LABS INC | 223,499 | $10,167 | 0.6% | $32.64 | — | COM | 628530107 |
| — | BLUEBIRD BIO INC | 267,390 | $9,594 | 0.6% | $35.88 | — | COM | 09609G100 |
| — | ISIS PHARMACEUTICALS INC | 246,754 | $9,581 | 0.6% | $31.13 | — | COM | 464330109 |
| — | LDR HOLDING CORP | 307,562 | $9,574 | 0.6% | $30.48 | — | COM | 50185U105 |
| ENS | ENERSYS | 162,030 | $9,501 | 0.6% | $55.56 | +2.8% | COM | 29275Y102 |
| CUBE | CUBESMART | 523,890 | $9,420 | 0.6% | $16.21 | — | COM | 229663109 |
| — | COBIZ INC | 839,072 | $9,381 | 0.6% | $8.82 | — | COM | 190897108 |
| — | SAFEGUARD SCIENTIFICS INC | 493,004 | $9,071 | 0.5% | $20.00 | — | COM | 786449207 |
| EVR | EVERCORE PARTNERS INC-CL A | 191,575 | $9,004 | 0.5% | $30.57 | +32.1% | COM | 29977A105 |
| — | TALMAR BANCORP INC - CL A | 647,031 | $8,948 | 0.5% | $13.82 | — | COM | 87482X101 |
| MTUS | TIMKENSTEEL CORP | 187,448 | $8,714 | 0.5% | $45.14 | 0.0% | COM | 887399103 |
| HZO | MARINEMAX INC | 517,030 | $8,712 | 0.5% | $15.81 | +9.8% | COM | 567908108 |
| EGHT | 8X8 INC NEW | 1,297,758 | $8,669 | 0.5% | $7.91 | -3.0% | COM | 282914100 |
| — | KNOLL INC | 496,870 | $8,601 | 0.5% | $17.32 | — | COM | 498904200 |
| — | HORIZON PHARMA, INC | 697,133 | $8,561 | 0.5% | $12.28 | — | COM | G4617B105 |
| CCNE | CNB FINL CORP PA | 544,532 | $8,549 | 0.5% | $11.53 | +2.6% | COM | 126128107 |
| SRPT | SAREPTA THERAPEUTICS INC | 400,585 | $8,452 | 0.5% | $33.11 | -31.8% | COM | 803607100 |
| — | LIBERTY PPTY TR SH BEN INT | 253,305 | $8,425 | 0.5% | $34.51 | — | COM | 531172104 |
| CBKCQ | CHRISTOPHER & BANKS COPR | 842,647 | $8,334 | 0.5% | $6.77 | +41.6% | COM | 171046105 |
| ATRO | ASTRONICS CORP | 173,514 | $8,273 | 0.5% | $28.69 | +11.4% | COM | 046433108 |
| MEI | METHODE ELECTRONICS INC | 222,047 | $8,187 | 0.5% | $23.29 | +22.3% | COM | 591520200 |
| — | PORTOLA PHARMACEUTICALS INC | 317,317 | $8,022 | 0.5% | $24.80 | — | COM | 737010108 |
| — | BRYN MAWR BK CORP | 276,715 | $7,839 | 0.5% | $24.68 | — | COM | 117665109 |
| — | SQUARE 1 FINANCIAL INC | 392,089 | $7,540 | 0.4% | $19.56 | — | COM | 85223W101 |
| — | MAGNUM HUNTER RES CORP DEL | 1,351,867 | $7,530 | 0.4% | $3.65 | — | COM | 55973B102 |
| MATW | MATTHEWS INTL CORP CL A | 170,778 | $7,495 | 0.4% | $29.14 | +17.1% | COM | 577128101 |
| CCK | CROWN HOLDINGS INC | 166,231 | $7,401 | 0.4% | $40.61 | +12.6% | COM | 228368106 |
| URBN | URBAN OUTFITTERS INC | 201,003 | $7,377 | 0.4% | $38.32 | -4.1% | COM | 917047102 |
| — | EPIZYME INC | 269,882 | $7,317 | 0.4% | $22.77 | — | COM | 29428V104 |
| KWR | QUAKER CHEM CORP | 99,652 | $7,144 | 0.4% | $62.02 | +20.7% | COM | 747316107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,580 | $7,057 | 0.4% | $205.34 | 0.0% | COM | 74587V107 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 228,142 | $7,050 | 0.4% | $45.06 | — | COM | 36467J108 |
| — | INPHI CORP | 483,902 | $6,959 | 0.4% | $11.66 | — | COM | 45772F107 |
| TNC | TENNANT CO | 103,170 | $6,922 | 0.4% | $61.76 | 0.0% | COM | 880345103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 218,450 | $6,687 | 0.4% | $36.13 | — | COM | 34984V100 |
| — | ACTUA CORP | 412,991 | $6,616 | 0.4% | $16.02 | — | COM | 005094107 |
| — | AQUA AMERICA INC | 275,076 | $6,473 | 0.4% | $29.04 | — | COM | 03836W103 |
| — | WELLCARE HEALTH PLANS INC | 106,380 | $6,419 | 0.4% | $60.34 | — | COM | 94946T106 |
| KMT | KENNAMETAL INC | 154,071 | $6,365 | 0.4% | $33.30 | -3.2% | COM | 489170100 |
| — | PENNSYLVANIA REAL ESTATE INVSHS BEN INT | 305,991 | $6,101 | 0.4% | $18.88 | — | COM | 709102107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 506,749 | $6,096 | 0.4% | $3.81 | +83.2% | COM | 81619Q105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 417,228 | $6,058 | 0.4% | $13.02 | -31.5% | COM | 02553E106 |
| KFY | KORN FERRY INTERNATIONAL | 237,382 | $5,911 | 0.4% | $25.28 | -0.3% | COM | 500643200 |
| — | ZS PHARMA INC | 150,281 | $5,896 | 0.4% | $31.43 | — | COM | 98979G105 |
| — | GSV CAP CORP | 584,316 | $5,849 | 0.3% | $8.63 | — | COM | 36191J101 |
| STBA | S & T BANCORP INC | 244,923 | $5,746 | 0.3% | $20.87 | +17.9% | COM | 783859101 |
| — | K2M GROUP HOLDINGS INC | 398,044 | $5,744 | 0.3% | $14.69 | — | COM | 48273J107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 128,431 | $5,695 | 0.3% | $39.99 | +5.7% | COM | 40171V100 |
| WST | WEST PHARMACEUTICAL SVCS INC | 125,940 | $5,637 | 0.3% | $33.47 | +20.7% | COM | 955306105 |
| INGN | INOGEN INC | 272,210 | $5,610 | 0.3% | $17.29 | +17.5% | COM | 45780L104 |
| PRLB | PROTO LABS INC | 78,600 | $5,423 | 0.3% | $76.19 | +2.7% | COM | 743713109 |
| — | GREENHILL AND CO | 114,870 | $5,340 | 0.3% | $49.22 | — | COM | 395259104 |
| FSTR | LB FOSTER CO | 115,737 | $5,317 | 0.3% | $44.77 | +12.0% | COM | 350060109 |
| CNOB | CONNECTONE BANCORP INC | 278,796 | $5,311 | 0.3% | $15.18 | 0.0% | COM | 20786W107 |
| NBIX | NEUROCRINE BIOSCIENCES, INC | 334,183 | $5,237 | 0.3% | $16.50 | -9.4% | COM | 64125C109 |
| — | PACIFIC PREMIER BANCORP | 371,684 | $5,222 | 0.3% | $12.28 | — | COM | 69478X105 |
| MC | MOELIS & CO | 152,146 | $5,196 | 0.3% | $13.97 | +4.4% | COM | 60786M105 |
| LNWO | SCIENTIFIC GAMES CORP | 481,916 | $5,190 | 0.3% | $10.79 | -5.3% | COM | 80874P109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 320,415 | $5,159 | 0.3% | $12.00 | +65.3% | COM | 03823U102 |
| — | RICE ENERGY | 193,690 | $5,152 | 0.3% | $26.49 | — | COM | 762760106 |
| EXP | EAGLE MATLS INC | 50,443 | $5,137 | 0.3% | $66.45 | +38.2% | COM | 26969P108 |
| — | AIRGAS INC | 45,730 | $5,060 | 0.3% | $101.27 | — | COM | 009363102 |
| — | HERSHA HOSPITALITY TR PRIORITY A SHS | 786,209 | $5,008 | 0.3% | $5.64 | — | COM | 427825104 |
| — | SEQUENTIAL BRANDS GROUP INC | 399,878 | $4,998 | 0.3% | $12.50 | — | COM | 817340201 |
| TFX | TELEFLEX INC | 47,423 | $4,981 | 0.3% | $72.96 | +36.3% | COM | 879369106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 24,441 | $4,897 | 0.3% | $163.51 | +20.8% | COM | 008252108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 339,815 | $4,856 | 0.3% | $10.89 | +13.2% | COM | 928298108 |
| MGNX | MACROGENICS INC | 232,179 | $4,853 | 0.3% | $26.73 | -22.6% | COM | 556099109 |
| — | CHANNELADVISOR CORP | 295,218 | $4,842 | 0.3% | $40.33 | — | COM | 159179100 |
| — | NATIONAL PENN BANCSHARES INCCOM | 498,610 | $4,842 | 0.3% | $10.16 | — | COM | 637138108 |
| MBUU | MALIBU BOATS INC-CLASS A | 261,375 | $4,841 | 0.3% | $19.93 | -0.9% | COM | 56117J100 |
| — | ABAXIS INC | 94,650 | $4,800 | 0.3% | $50.71 | — | COM | 002567105 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 44,821 | $4,684 | 0.3% | $84.30 | +20.2% | COM | 913903100 |
| DORM | DORMAN PRODUCTS INC | 112,986 | $4,526 | 0.3% | $46.72 | -4.5% | COM | 258278100 |
| OSUR | ORASURE TECHNOLOGIES INC | 623,060 | $4,498 | 0.3% | $6.83 | +17.2% | COM | 68554V108 |
| — | CONSOL ENERGY INC | 118,171 | $4,474 | 0.3% | $43.78 | — | COM | 20854P109 |
| — | ORBCOMM INC | 775,561 | $4,459 | 0.3% | $6.80 | — | COM | 68555P100 |
| — | KATE SPADE & CO | 169,754 | $4,453 | 0.3% | $37.09 | — | COM | 485865109 |
| ORRF | ORRSTOWN FINL SVCS INC | 266,810 | $4,352 | 0.3% | $10.90 | +8.5% | COM | 687380105 |
| — | LIONS GATE ENTERTAINMENT CORP | 130,611 | $4,306 | 0.3% | $29.21 | — | COM | 535919203 |
| MSTR | MICROSTRATEGY INC | 32,770 | $4,288 | 0.3% | $13.90 | +0.0% | COM | 594972408 |
| — | NANOSTRING TECHNOLOGIES INC | 389,554 | $4,262 | 0.3% | $8.90 | — | COM | 63009R109 |
| PWR | QUANTA SVCS INC | 117,353 | $4,259 | 0.3% | $29.13 | +19.8% | COM | 74762E102 |
| — | BLACK DIAMOND INC | 553,132 | $4,182 | 0.2% | $9.69 | — | COM | 09202G101 |
| CHGG | CHEGG INC | 658,862 | $4,111 | 0.2% | $8.51 | -22.6% | COM | 163092109 |
| — | OVASCIENCE INC | 245,375 | $4,073 | 0.2% | $9.16 | — | COM | 69014Q101 |
| — | EVERYDAY HEALTH INC | 285,453 | $3,988 | 0.2% | $16.89 | — | COM | 300415106 |
| NNBR | NN INC | 148,844 | $3,977 | 0.2% | $24.83 | +1.1% | COM | 629337106 |
| — | MEDIVATION INC | 39,937 | $3,949 | 0.2% | $98.55 | — | COM | 58501N101 |
| — | REX ENERGY CORPORATION | 311,403 | $3,945 | 0.2% | $17.24 | — | COM | 761565100 |
| ENPH | ENPHASE ENERGY, INC | 261,640 | $3,922 | 0.2% | $12.67 | 0.0% | COM | 29355A107 |
| — | CALAMP CORP | 214,070 | $3,772 | 0.2% | $20.64 | — | COM | 128126109 |
| — | BIOTELEMETRY INC | 559,729 | $3,756 | 0.2% | $8.97 | — | COM | 090672106 |
| TLYS | TILLY`S INC-CLASS A SHRS | 495,036 | $3,723 | 0.2% | $7.53 | -33.4% | COM | 886885102 |
| LUV | SOUTHWEST AIR | 105,767 | $3,572 | 0.2% | $16.07 | +67.4% | COM | 844741108 |
| — | FOX CHASE BANCORP INC NEW | 218,797 | $3,569 | 0.2% | $17.01 | — | COM | 35137T108 |
| KOP | KOPPERS HOLDINGS INC | 106,304 | $3,525 | 0.2% | $38.44 | -9.5% | COM | 50060P106 |
| — | INVENTURE FOODS INC | 267,964 | $3,473 | 0.2% | $12.96 | — | COM | 461212102 |
| — | DENTSPLY INTL INC | 76,134 | $3,472 | 0.2% | $46.15 | — | COM | 249030107 |
| ATRC | ATRICURE INC | 235,160 | $3,462 | 0.2% | $18.70 | -14.8% | COM | 04963C209 |
| — | JARDEN CORP | 57,207 | $3,439 | 0.2% | $45.32 | — | COM | 471109108 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 74,080 | $3,407 | 0.2% | $26.89 | +23.4% | COM | 711040105 |
| DKS | DICKS SPORTING GOODS INC | 77,581 | $3,404 | 0.2% | $37.41 | -10.9% | COM | 253393102 |
| PDFS | PDF SOLUTIONS INC | 263,141 | $3,318 | 0.2% | $21.64 | -8.3% | COM | 693282105 |
| ANIP | ANI PHARMACEUTICALS INC | 115,440 | $3,265 | 0.2% | $28.33 | +5.8% | COM | 00182C103 |
| — | PEP BOYS MANNY MOE & JACK | 364,209 | $3,245 | 0.2% | $11.59 | — | COM | 713278109 |
| MMI | MARCUS & MILLICHAP INC | 106,860 | $3,234 | 0.2% | $13.09 | +89.0% | COM | 566324109 |
| — | PIXELWORKS INC | 499,465 | $3,227 | 0.2% | $6.99 | — | COM | 72581M305 |
| MGM | MGM RESORTS INTERNATIONAL | 136,736 | $3,115 | 0.2% | $23.51 | 0.0% | COM | 552953101 |
| — | ROYAL BANCSHARES OF PENNSYLVANIA INC | 1,934,444 | $3,114 | 0.2% | $1.61 | — | COM | 780081105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 108,687 | $3,110 | 0.2% | $23.08 | +20.6% | COM | 421906108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 223,210 | $3,089 | 0.2% | $8.97 | — | COM | G06207115 |
| — | HARMAN INTERNATIONAL | 30,915 | $3,031 | 0.2% | $105.05 | — | COM | 413086109 |
| — | ADAMAS PHARMACEUTICALS INC | 160,463 | $2,988 | 0.2% | $18.30 | — | COM | 00548A106 |
| BONTQ | BON-TON STORES INC | 356,063 | $2,977 | 0.2% | $11.54 | -20.2% | COM | 09776J101 |
| BFH | ALLIANCE DATA SYS CORP | 11,898 | $2,954 | 0.2% | $133.17 | +36.2% | COM | 018581108 |
| FNB | F N B CORP PA | 244,335 | $2,930 | 0.2% | $7.38 | +8.3% | COM | 302520101 |
| — | MCGRAW HILL FINANCIAL INC | 33,654 | $2,842 | 0.2% | $54.67 | — | COM | 580645109 |
| EQT | EQT CORP | 30,806 | $2,820 | 0.2% | $37.73 | +28.8% | COM | 26884L109 |
| — | CAMBREX | 150,454 | $2,810 | 0.2% | $14.57 | — | COM | 132011107 |
| — | AUSPEX PHARMACEUTICALS, INC | 109,230 | $2,804 | 0.2% | $25.67 | — | COM | 05211J102 |
| ERIE | ERIE INDTY CO CL A | 36,584 | $2,773 | 0.2% | $57.24 | +1.0% | COM | 29530P102 |
| AAPL | APPLE INC | 27,122 | $2,733 | 0.2% | $17.76 | +21.8% | COM | 037833100 |
| PTEN | PATTERSON-UTI ENERGY INC | 83,795 | $2,726 | 0.2% | $31.06 | +9.3% | COM | 703481101 |
| PANW | PALO ALTO NETWORKS, INC | 27,625 | $2,710 | 0.2% | $7.94 | +80.8% | COM | 697435105 |
| — | PENNS WOODS BANCORP INC | 64,042 | $2,706 | 0.2% | $48.28 | — | COM | 708430103 |
| — | ENTERCOMMUNICATIONS CORP | 335,143 | $2,691 | 0.2% | $9.36 | — | COM | 293639100 |
| SFM | SPROUTS FARMERS MARKET | 90,524 | $2,632 | 0.2% | $31.01 | -0.4% | COM | 85208M102 |
| — | GNC HOLDINGS INC | 67,691 | $2,622 | 0.2% | $43.81 | — | COM | 36191G107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,341 | $2,616 | 0.2% | $112.30 | — | COM | 82669G104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 215,980 | $2,613 | 0.2% | $5.92 | +15.0% | COM | 667340103 |
| — | VONAGE HOLDINGS CORP | 783,877 | $2,571 | 0.2% | $3.77 | — | COM | 92886T201 |
| HRTX | HERON THERAPEUTICS INC | 305,900 | $2,548 | 0.2% | $11.76 | -20.8% | COM | 427746102 |
| CZFS | CITIZENS FINL SVCS INC | 47,504 | $2,518 | 0.1% | $30.85 | +14.7% | COM | 174615104 |
| — | TRISTATE CAPITAL HOLDINGS | 275,291 | $2,497 | 0.1% | $13.05 | — | COM | 89678F100 |
| UVSP | UNIVEST CORP PA | 132,999 | $2,494 | 0.1% | $18.69 | +4.0% | COM | 915271100 |
| — | CHICAGO BRIDGE & IRON CO N Y REGISTRY SH | 42,512 | $2,459 | 0.1% | $61.04 | — | COM | 167250109 |
| MIDD | MIDDLEBY CORP | 27,828 | $2,452 | 0.1% | $70.79 | +17.0% | COM | 596278101 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 495,362 | $2,437 | 0.1% | $7.05 | — | COM | 25532M105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 42,701 | $2,417 | 0.1% | $48.46 | +3.8% | COM | 90400D108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 43,557 | $2,386 | 0.1% | $41.56 | 0.0% | COM | 203668108 |
| URI | UNITED RENTALS INC | 21,470 | $2,385 | 0.1% | $53.02 | +105.5% | COM | 911363109 |
| NOW | SERVICENOW INC | 40,404 | $2,375 | 0.1% | $10.68 | +10.5% | COM | 81762P102 |
| UAA | UNDER ARMOUR INC | 34,239 | $2,366 | 0.1% | $26.89 | +24.1% | COM | 904311107 |
| DGICA | DONEGAL GROUP INC J CL A | 150,960 | $2,319 | 0.1% | $8.89 | +8.2% | COM | 257701201 |
| — | SANCHEZ ENERGY CORP | 88,171 | $2,315 | 0.1% | $32.47 | — | COM | 79970Y105 |
| — | FOOT LOCKER INC | 41,461 | $2,307 | 0.1% | $50.88 | — | COM | 344849104 |
| — | LINKEDIN CORP | 11,103 | $2,307 | 0.1% | $229.88 | — | COM | 53578A108 |
| — | ADEPT TECHNOLOGY INC | 273,967 | $2,304 | 0.1% | $8.52 | — | COM | 006854202 |
| NXST | NEXSTAR BROADCASTING GROUP ICL A | 56,980 | $2,303 | 0.1% | $19.49 | +78.7% | COM | 65336K103 |
| — | SBA COMMUNICATIONS CORP CL A | 20,478 | $2,271 | 0.1% | $80.97 | — | COM | 78388J106 |
| — | CALGON CARBON CORP COM | 116,670 | $2,261 | 0.1% | $21.21 | — | COM | 129603106 |
| — | CHEMTURA CORPORATION | 95,550 | $2,229 | 0.1% | $26.13 | — | COM | 163893209 |
| CAR | AVIS BUDGET GROUP INC | 39,419 | $2,164 | 0.1% | $59.40 | 0.0% | COM | 053774105 |
| TOL | TOLL BROS INC | 68,795 | $2,144 | 0.1% | $33.80 | +1.4% | COM | 889478103 |
| IMAX | IMAX CORP | 76,994 | $2,114 | 0.1% | $27.73 | -2.5% | COM | 45245E109 |
| WYNN | WYNN RESORTS LTD | 11,258 | $2,106 | 0.1% | $121.36 | +37.3% | COM | 983134107 |
| XOM | EXXON CORPORATION | 21,749 | $2,045 | 0.1% | $53.69 | +14.6% | COM | 30231G102 |
| — | INTERCEPT PHARMACEUTICAL | 8,177 | $1,935 | 0.1% | $62.02 | — | COM | 45845P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,878 | $1,932 | 0.1% | $46.52 | 0.0% | COM | 405217100 |
| PPG | PPG INDUSTRIES INC | 9,705 | $1,909 | 0.1% | $81.01 | +3.0% | COM | 693506107 |
| ROST | ROSS STORES INC | 25,195 | $1,904 | 0.1% | $28.41 | +9.6% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 55,117 | $1,888 | 0.1% | $11.64 | +171.4% | COM | 595112103 |
| DECK | DECKERS OUTDOOR CORPORATION | 19,368 | $1,882 | 0.1% | $14.14 | +8.0% | COM | 243537107 |
| WSM | WILLIAMS SONOMA INC | 28,230 | $1,879 | 0.1% | $26.56 | 0.0% | COM | 969904101 |
| — | WHITING PETROLEUM CORPORATION | 22,821 | $1,770 | 0.1% | $77.56 | — | COM | 966387102 |
| — | ARC DOCUMENT SOLUTIONS INC | 217,028 | $1,758 | 0.1% | $8.10 | — | COM | 00191G103 |
| — | EP ENERGY CORP-CL A | 98,468 | $1,721 | 0.1% | $19.16 | — | COM | 268785102 |
| — | UNITED STATES STEEL CORP | 43,280 | $1,695 | 0.1% | $39.16 | — | COM | 912909108 |
| ATROB | ASTRONICS CORPORATION - CL B | 34,562 | $1,642 | 0.1% | $37.77 | 0.0% | COM | 046433207 |
| — | TRIBUNE MEDIA COMPANY | 24,315 | $1,600 | 0.1% | $59.60 | — | COM | 896047503 |
| — | RITE AID CORP | 323,406 | $1,565 | 0.1% | $6.75 | — | COM | 767754104 |
| FTNT | FORTINET INC | 61,292 | $1,549 | 0.1% | $5.04 | +0.2% | COM | 34959E109 |
| INTU | INTUIT INC | 16,364 | $1,434 | 0.1% | $75.72 | 0.0% | COM | 461202103 |
| SYNA | SYNAPTICS INC | 19,196 | $1,405 | 0.1% | $81.52 | 0.0% | COM | 87157D109 |
| — | SVB FINL GROUP | 12,217 | $1,369 | 0.1% | $87.38 | — | COM | 78486Q101 |
| — | BLACK BOX CORPORATION | 58,539 | $1,365 | 0.1% | $23.44 | — | COM | 091826107 |
| — | SINCLAIR BROADCAST GROUP INCCL A | 50,160 | $1,309 | 0.1% | $29.44 | — | COM | 829226109 |
| — | GULFPORT ENERGY CORP | 24,469 | $1,307 | 0.1% | $47.09 | — | COM | 402635304 |
| — | NETSUITE INC | 13,955 | $1,250 | 0.1% | $89.57 | — | COM | 64118Q107 |
| WFC | WELLS FARGO | 24,004 | $1,245 | 0.1% | $27.57 | +35.7% | COM | 949746101 |
| — | INTEROIL CORP | 22,857 | $1,240 | 0.1% | $69.18 | — | COM | 460951106 |
| BURCA | BURNHAM HLDGS INC CL A | 67,620 | $1,234 | 0.1% | $8.55 | +10.5% | COM | 122295108 |
| GNW | GENWORTH FINANCIAL INC | 93,346 | $1,223 | 0.1% | $10.48 | +38.0% | COM | 37247D106 |
| — | LAZARD LTD-CL A | 23,728 | $1,203 | 0.1% | $51.51 | — | COM | G54050102 |
| — | NUTRI SYS INC NEW | 78,086 | $1,200 | 0.1% | $11.83 | — | COM | 67069D108 |
| CVX | CHEVRONTEXACO CORPORATION | 9,873 | $1,178 | 0.1% | $71.37 | +10.0% | COM | 166764100 |
| VZ | VERIZONMUNICATIONS | 22,877 | $1,144 | 0.1% | $26.39 | +5.4% | COM | 92343V104 |
| ARMK | ARAMARK | 43,100 | $1,134 | 0.1% | $16.82 | 0.0% | COM | 03852U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 8,066 | $1,114 | 0.1% | $111.05 | +20.0% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 23,106 | $1,071 | 0.1% | $26.82 | +40.4% | COM | 594918104 |
| — | GOOGLE INC CL C | 1,852 | $1,069 | 0.1% | $575.11 | — | COM | 38259P706 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 24,277 | $1,066 | 0.1% | $10.42 | +61.4% | COM | 319390100 |
| T | A T & T INC | 29,940 | $1,055 | 0.1% | $11.05 | +7.7% | COM | 00206R102 |
| TSLA | TESLA MOTORS, INC | 4,319 | $1,048 | 0.1% | $13.53 | +22.0% | COM | 88160R101 |
| — | TESORO CORPORATION | 16,914 | $1,031 | 0.1% | $60.96 | — | COM | 881609101 |
| — | MARINUS PHARMACEUTICALS INC | 157,540 | $1,019 | 0.1% | $6.47 | — | COM | 56854Q101 |
| — | THE BLACKSTONE GROUP | 31,957 | $1,006 | 0.1% | $26.45 | — | COM | 09253U108 |
| ICE | IntercontinentalExchange Group, Inc | 5,013 | $978 | 0.1% | $35.28 | -6.0% | COM | 45866F104 |
| — | CODORUS VALLEY BANCORP | 45,724 | $935 | 0.1% | $19.79 | — | COM | 192025104 |
| — | SUSQUEHANNA BANCSHARES INC | 93,443 | $934 | 0.1% | $12.85 | — | COM | 869099101 |
| CZNC | CITIZENS & NORTHERN CORP | 48,995 | $931 | 0.1% | $10.24 | +5.7% | COM | 172922106 |
| — | INOVIO PHARMACEUTICALS INC | 92,350 | $910 | 0.1% | $10.81 | — | COM | 45773H201 |
| WMT | WAL MART STORES INC | 11,624 | $889 | 0.1% | $19.98 | +1.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 14,438 | $870 | 0.1% | $36.51 | +18.2% | COM | 46625H100 |
| BWA | BORGWARNER INC | 15,963 | $840 | 0.0% | $46.34 | 0.0% | COM | 099724106 |
| — | CHICOS FAS | 56,640 | $837 | 0.0% | $17.01 | — | COM | 168615102 |
| — | ATMEL CORPORATION | 102,527 | $828 | 0.0% | $7.53 | — | COM | 049513104 |
| FULT | FULTON FINL CORP PA | 74,618 | $827 | 0.0% | $7.20 | +6.0% | COM | 360271100 |
| — | EXONE CO | 38,678 | $808 | 0.0% | $60.70 | — | COM | 302104104 |
| IBM | I B M | 4,066 | $772 | 0.0% | $116.97 | -2.2% | COM | 459200101 |
| TLOG | TETRELOGIC PHARMACEUTICALS | 175,000 | $728 | 0.0% | $7.80 | -40.3% | COM | 88165U109 |
| KO | COCA COLA CO | 16,937 | $723 | 0.0% | $27.79 | +3.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 6,178 | $659 | 0.0% | $60.27 | +25.4% | COM | 478160104 |
| META | FACEBOOK INC | 8,155 | $645 | 0.0% | $61.09 | +19.3% | COM | 30303M102 |
| GNRC | GENERAC HOLDINGS INC | 15,755 | $639 | 0.0% | $52.60 | -14.9% | COM | 368736104 |
| VRTX | VERTEX PHARM | 5,663 | $636 | 0.0% | $70.12 | +35.8% | COM | 92532F100 |
| C | CITIGROUP INC | 11,764 | $610 | 0.0% | $36.71 | +1.9% | COM | 172967424 |
| — | GENERAL ELEC CO | 22,805 | $584 | 0.0% | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLEPANY | 6,626 | $555 | 0.0% | $55.14 | +8.3% | COM | 742718109 |
| INTC | INTEL CORP | 14,931 | $520 | 0.0% | $17.20 | +49.7% | COM | 458140100 |
| CCFN | CCFNB BANCORP INC | 13,871 | $514 | 0.0% | $22.30 | +3.1% | COM | 124880105 |
| PFE | PFIZER INC | 16,896 | $500 | 0.0% | $16.47 | +5.9% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 6,504 | $498 | 0.0% | $40.37 | +40.4% | COM | 20825C104 |
| — | IXIA | 53,466 | $489 | 0.0% | $18.40 | — | COM | 45071R109 |
| — | GOOGLE INC CL A | 819 | $482 | 0.0% | $879.64 | — | COM | 38259P508 |
| SEIC | SEI INVESTMENTS COMPANY | 13,170 | $476 | 0.0% | $31.02 | 0.0% | COM | 784117103 |
| ORCL | ORACLE SYS CORP | 12,401 | $475 | 0.0% | $27.55 | +24.2% | COM | 68389X105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 122,060 | $475 | 0.0% | $2.90 | +56.1% | COM | 760416107 |
| SBUX | STARBUCKS CORP | 6,178 | $466 | 0.0% | $25.03 | +23.2% | COM | 855244109 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORPORATION | 21,936 | $461 | 0.0% | $13.28 | 0.0% | COM | 353525108 |
| GS | GOLDMAN SACHS GROUP INC | 2,486 | $456 | 0.0% | $120.73 | +16.4% | COM | 38141G104 |
| DIS | DISNEY WALT PRODTNS | 4,843 | $431 | 0.0% | $56.60 | +40.1% | COM | 254687106 |
| BAC | BANK OF AMER CORP | 24,972 | $426 | 0.0% | $11.36 | +10.7% | COM | 060505104 |
| — | BILL BARRETT CORP | 19,323 | $426 | 0.0% | $26.76 | — | COM | 06846N104 |
| CMCSA | COMCAST CORP CL A | 7,895 | $425 | 0.0% | $15.62 | +35.6% | COM | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 5,019 | $419 | 0.0% | $49.61 | -3.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 15,625 | $393 | 0.0% | $15.31 | +15.6% | COM | 17275R102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 6,810 | $368 | 0.0% | $33.21 | +25.8% | COM | 026874784 |
| — | USG CORP | 13,125 | $361 | 0.0% | $23.05 | — | COM | 903293405 |
| — | WESCO AIRCRAFT HOLDINGS | 20,400 | $355 | 0.0% | $21.00 | — | COM | 950814103 |
| GILD | GILEAD SCIENCES INC | 3,318 | $353 | 0.0% | $41.06 | +65.7% | COM | 375558103 |
| — | ANADARKO PETROLEUM CORP | 3,471 | $352 | 0.0% | $109.57 | — | COM | 032511107 |
| — | CORNERSTONE ONDEMAND INC | 10,117 | $348 | 0.0% | $52.50 | — | COM | 21925Y103 |
| CVS | CVS CORP | 4,341 | $345 | 0.0% | $41.95 | +37.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 3,755 | $344 | 0.0% | $56.46 | +16.4% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 3,522 | $339 | 0.0% | $58.75 | +15.8% | COM | 674599105 |
| PEP | PEPSICO INC | 3,597 | $335 | 0.0% | $56.11 | +15.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 3,820 | $329 | 0.0% | $51.34 | +37.0% | COM | 91324P102 |
| — | CENTERSTATE BANKS INC | 30,570 | $316 | 0.0% | $11.19 | — | COM | 15201P109 |
| SLB | SCHLUMBERGER | 3,038 | $309 | 0.0% | $53.50 | +48.6% | COM | 806857108 |
| MCD | MCDONALDS CORP | 3,253 | $308 | 0.0% | $71.63 | -0.5% | COM | 580135101 |
| QCOM | QUALCOMM INC | 4,088 | $306 | 0.0% | $45.23 | +22.5% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 3,499 | $306 | 0.0% | $60.55 | +26.3% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 2,818 | $298 | 0.0% | $93.99 | — | COM | 913017109 |
| — | NORTHUMBERLAND BANCORP | 9,739 | $298 | 0.0% | $28.75 | — | COM | 667056105 |
| V | VISA INC-CLASS A | 1,380 | $294 | 0.0% | $42.66 | +16.3% | COM | 92826C839 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 5,035 | $289 | 0.0% | $88.32 | — | COM | 55003T107 |
| — | TENNECO INC | 5,500 | $288 | 0.0% | $65.70 | — | COM | 880349105 |
| USB | US BANCORP DEL | 6,844 | $286 | 0.0% | $22.41 | +26.8% | COM | 902973304 |
| UNP | UNION PAC CORP | 2,616 | $284 | 0.0% | $65.50 | +22.6% | COM | 907818108 |
| ETCC | ENVIRONMENTAL TECTONICS CORP | 135,421 | $284 | 0.0% | $1.93 | +6.2% | COM | 294092101 |
| MO | ALTRIA GROUP INC | 5,676 | $261 | 0.0% | $16.83 | +22.9% | COM | 02209S103 |
| — | ICAD INC | 25,910 | $255 | 0.0% | $9.15 | — | COM | 44934S206 |
| MMM | 3M CO | 1,750 | $248 | 0.0% | $61.26 | +36.3% | COM | 88579Y101 |
| MRK | MERCK &PANY | 4,065 | $241 | 0.0% | $30.41 | +29.5% | COM | 58933Y105 |
| — | TILE SHOP HLDGS INC | 25,996 | $240 | 0.0% | $22.63 | — | COM | 88677Q109 |
| BA | BOEING CO | 1,879 | $239 | 0.0% | $80.37 | +35.9% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 2,928 | $239 | 0.0% | $48.30 | +38.0% | COM | 14040H105 |
| — | HEWLETT PACKARD COMPANY | 6,521 | $231 | 0.0% | $27.99 | — | COM | 428236103 |
| — | INFOBLOX INC | 15,355 | $226 | 0.0% | $29.78 | — | COM | 45672H104 |
| VLO | VALERO ENERGY CORP | 4,840 | $224 | 0.0% | $24.79 | +31.6% | COM | 91913Y100 |
| RF | REGIONS FINANCIAL CORP NEW | 22,063 | $222 | 0.0% | $5.80 | +19.2% | COM | 7591EP100 |
| — | RALLY SOFTWARE DEVELOPMENT CO | 18,300 | $220 | 0.0% | $25.66 | — | COM | 751198102 |
| — | TIME WARNER INC | 2,919 | $220 | 0.0% | $59.04 | — | COM | 887317303 |
| MET | METLIFE INC | 4,044 | $217 | 0.0% | $31.15 | +6.8% | COM | 59156R108 |
| — | EVERBANK FINL CORP | 11,797 | $208 | 0.0% | $20.17 | — | COM | 29977G102 |
| UPS | UNITED PARCEL SVC INC CL B | 2,114 | $208 | 0.0% | $64.17 | +3.4% | COM | 911312106 |
| HON | HONEYWELL INTL INC | 2,224 | $207 | 0.0% | $54.21 | +23.8% | COM | 438516106 |
| AMGN | AMGEN INC | 1,464 | $206 | 0.0% | $74.16 | +27.5% | COM | 031162100 |
| F | FORD MTR CO DEL PAR $0.01 | 13,878 | $205 | 0.0% | $7.65 | +22.6% | COM | 345370860 |
| ABBV | ABBVIE INC | 3,535 | $204 | 0.0% | $27.16 | +29.5% | COM | 00287Y109 |
| PNC | PNC FINANCIAL CORP | 2,377 | $203 | 0.0% | $48.05 | +24.5% | COM | 693475105 |
| — | FLAGSTAR BANCORP INC | 11,949 | $201 | 0.0% | $18.08 | — | COM | 337930705 |
| — | VERASTEM INC | 23,575 | $201 | 0.0% | $13.20 | — | COM | 92337C104 |
| WT | WISDOMTREE INVTS INC | 17,584 | $200 | 0.0% | $15.27 | -25.5% | COM | 97717P104 |
| — | GLOBAL EAGLE ENTERTAINMENT | 17,460 | $196 | 0.0% | $15.33 | — | COM | 37951D102 |
| — | BIOSCRIPT INC | 26,593 | $184 | 0.0% | $16.50 | — | COM | 09069N108 |
| — | SABA SOFTWARE | 13,464 | $182 | 0.0% | $9.75 | — | COM | 784932600 |
| — | NEONODE INC | 70,487 | $152 | 0.0% | $6.16 | — | COM | 64051M402 |
| — | JAKKS PACIFIC | 18,159 | $129 | 0.0% | $7.10 | — | COM | 47012E106 |
| — | HEALTH INSURANCE INOVATIONS | 11,455 | $124 | 0.0% | $10.41 | — | COM | 42225K106 |
| TACT | TRANSACT TECHNOLOGIES INC | 17,650 | $119 | 0.0% | $12.35 | -32.7% | COM | 892918103 |
| GTN | GRAY TELEVISION INC | 14,620 | $115 | 0.0% | $10.59 | +3.4% | COM | 389375106 |
| GERN | GERON CORPORATION | 43,990 | $88 | 0.0% | $3.99 | -38.2% | COM | 374163103 |
| — | CYAN INC | 15,240 | $48 | 0.0% | $10.22 | — | COM | 23247W104 |
| — | EKSO BIONICS HOLDINGS INC | 54,248 | $46 | 0.0% | $0.85 | — | COM | 282644103 |