CIK: 0001015083 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value ($000): $1,992,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYSTEMS INC | 686,329 | $45,922 | 2.3% | $30.76 | +76.5% | COM | 29414B104 |
| — | SPIRIT AIRLS INC | 538,644 | $41,950 | 2.1% | $34.10 | — | COM | 848577102 |
| ACHC | ACADIA HEALTHCAREPANY INC | 443,349 | $32,081 | 1.6% | $32.45 | +97.6% | COM | 00404A109 |
| APOG | APOGEE ENTERPRISES INC | 559,782 | $29,870 | 1.5% | $27.79 | +28.5% | COM | 037598109 |
| — | QLIK TECHNOLOGIES INC | 842,306 | $29,460 | 1.5% | $29.54 | — | COM | 74733T105 |
| JACK | JACK IN THE BOX INC | 306,085 | $28,659 | 1.4% | $45.14 | +100.8% | COM | 466367109 |
| — | BANK OF THE OZARKS INC | 696,139 | $27,713 | 1.4% | $38.82 | — | COM | 063904106 |
| — | INTREXON CORP | 695,954 | $27,323 | 1.4% | $24.28 | — | COM | 46122T102 |
| IPGP | IPG PHOTONICS CORP | 294,115 | $27,298 | 1.4% | $65.58 | +31.6% | COM | 44980X109 |
| WAB | WABTEC CORPORATION | 277,113 | $26,841 | 1.3% | $49.53 | +71.3% | COM | 929740108 |
| — | IMPERVA INC | 552,693 | $26,214 | 1.3% | $38.52 | — | COM | 45321L100 |
| — | PROOFPOINT INC | 462,677 | $25,836 | 1.3% | $33.06 | — | COM | 743424103 |
| TREX | TREX INC | 497,142 | $24,927 | 1.3% | $7.64 | +51.1% | COM | 89531P105 |
| BC | BRUNSWICK CORP | 450,911 | $24,845 | 1.2% | $35.68 | +24.1% | COM | 117043109 |
| ATRO | ASTRONICS CORP | 311,811 | $22,734 | 1.1% | $32.24 | +23.4% | COM | 046433108 |
| — | MICROSEMI CORP | 673,281 | $22,440 | 1.1% | $25.94 | — | COM | 595137100 |
| — | ULTIMATE SOFTWARE GROUP INC | 124,204 | $22,218 | 1.1% | $121.92 | — | COM | 90385D107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 1,290,684 | $21,425 | 1.1% | $11.60 | -3.0% | COM | 02553E106 |
| — | CEPHEID | 365,985 | $20,751 | 1.0% | $38.58 | — | COM | 15670R107 |
| — | OPUS BANK | 637,364 | $20,733 | 1.0% | $29.11 | — | COM | 684000102 |
| — | CAVIUM INC | 310,601 | $20,498 | 1.0% | $41.60 | — | COM | 14964U108 |
| MSTR | MICROSTRATEGY INC | 119,533 | $20,285 | 1.0% | $15.55 | +8.6% | COM | 594972408 |
| CUBI | CUSTOMERS BANCORP INC | 790,972 | $20,233 | 1.0% | $15.71 | +37.2% | COM | 23204G100 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 222,086 | $18,371 | 0.9% | $52.74 | +53.7% | COM | 75689M101 |
| — | INTERCEPT PHARMACEUTICAL | 68,180 | $18,217 | 0.9% | $145.98 | — | COM | 45845P108 |
| NBIX | NEUROCRINE BIOSCIENCES, INC | 462,253 | $17,464 | 0.9% | $17.43 | +105.2% | COM | 64125C109 |
| — | KNOLL INC | 743,121 | $17,270 | 0.9% | $19.00 | — | COM | 498904200 |
| — | DEPOMED INC | 665,166 | $16,702 | 0.8% | $14.84 | — | COM | 249908104 |
| KFRC | KFORCE INC | 743,474 | $16,698 | 0.8% | $20.78 | +11.9% | COM | 493732101 |
| — | AKORN INC | 361,858 | $16,197 | 0.8% | $44.16 | — | COM | 009728106 |
| — | HOMEAWAY INC | 596,437 | $16,175 | 0.8% | $31.94 | — | COM | 43739Q100 |
| — | FARO TECHNOLOGIES INC | 370,326 | $16,020 | 0.8% | $45.37 | — | COM | 311642102 |
| — | PORTOLA PHARMACEUTICALS INC | 432,900 | $15,667 | 0.8% | $26.47 | — | COM | 737010108 |
| — | WELLCARE HEALTH PLANS INC | 186,404 | $15,207 | 0.8% | $69.60 | — | COM | 94946T106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 308,716 | $15,164 | 0.8% | $49.12 | — | COM | 87157B103 |
| FANG | DIAMONDBACK ENERGY INC | 188,393 | $15,115 | 0.8% | $32.13 | +67.0% | COM | 25278X109 |
| — | GTT COMMUNICATIONS INC | 783,699 | $15,078 | 0.8% | $15.91 | — | COM | 362393100 |
| — | PACWEST BANCORP DEL | 327,101 | $14,811 | 0.7% | $42.70 | — | COM | 695263103 |
| — | FIRST NBC BANK HOLDING CO | 410,820 | $14,810 | 0.7% | $32.38 | — | COM | 32115D106 |
| HZO | MARINEMAX INC | 620,900 | $14,628 | 0.7% | $16.91 | +44.5% | COM | 567908108 |
| — | ANSYS INC | 168,089 | $14,572 | 0.7% | $73.96 | — | COM | 03662Q105 |
| — | GLU MOBILE INC | 2,604,821 | $13,311 | 0.7% | $4.96 | — | COM | 379890106 |
| MATW | MATTHEWS INTL CORP CL A | 257,909 | $13,272 | 0.7% | $31.78 | +16.7% | COM | 577128101 |
| TPC | TUTOR PERINI CORPORATION | 571,398 | $13,216 | 0.7% | $29.16 | -19.5% | COM | 901109108 |
| WD | WALKER & DUNLOP INC | 665,779 | $13,063 | 0.7% | $13.90 | 0.0% | COM | 93148P102 |
| — | RENTRAK CORP | 264,430 | $12,827 | 0.6% | $48.51 | — | COM | 760174102 |
| TREE | LENDINGTREE INC | 205,100 | $12,665 | 0.6% | $61.75 | — | COM | 52603B107 |
| — | K2M GROUP HOLDINGS INC | 574,294 | $12,663 | 0.6% | $16.60 | — | COM | 48273J107 |
| — | HORIZON PHARMA, INC | 424,266 | $12,546 | 0.6% | $12.44 | — | COM | G4617B105 |
| PLAY | DAVE & BUSTER`S ENTERTAINMENT INC. | 357,200 | $12,141 | 0.6% | $24.94 | +19.9% | COM | 238337109 |
| MGNX | MACROGENICS INC | 378,969 | $12,135 | 0.6% | $26.04 | +30.2% | COM | 556099109 |
| — | MYLAN NV | 166,099 | $12,077 | 0.6% | $72.71 | — | COM | N59465109 |
| EGHT | 8X8 INC NEW | 1,361,428 | $12,062 | 0.6% | $7.91 | +1.8% | COM | 282914100 |
| CCK | CROWN HOLDINGS INC | 216,991 | $11,984 | 0.6% | $42.49 | +11.2% | COM | 228368106 |
| CUBE | CUBESMART | 486,520 | $11,633 | 0.6% | $16.21 | — | COM | 229663109 |
| MMI | MARCUS & MILLICHAP INC | 298,030 | $11,605 | 0.6% | $23.39 | +41.3% | COM | 566324109 |
| — | FCB FINANCIAL HOLDINGS INC | 430,182 | $11,503 | 0.6% | $22.78 | — | COM | 30255G103 |
| AME | AMETEK INC | 216,309 | $11,315 | 0.6% | $38.44 | +23.7% | COM | 031100100 |
| FIVE | FIVE BELOW | 324,731 | $11,307 | 0.6% | $37.73 | -11.5% | COM | 33829M101 |
| — | BLUEBIRD BIO INC | 82,524 | $10,958 | 0.6% | $35.88 | — | COM | 09609G100 |
| — | ROADRUNNER TRNSN SVCS HLDG | 424,906 | $10,716 | 0.5% | $25.83 | — | COM | 76973Q105 |
| ENS | ENERSYS | 152,711 | $10,549 | 0.5% | $55.56 | +1.0% | COM | 29275Y102 |
| — | CHUY`S HOLDINGS INC | 422,382 | $10,458 | 0.5% | $32.86 | — | COM | 171604101 |
| — | AMTRUST FINANCIAL SERVICES | 173,556 | $10,450 | 0.5% | $38.81 | — | COM | 032359309 |
| INGN | INOGEN INC | 272,943 | $10,312 | 0.5% | $19.01 | +69.8% | COM | 45780L104 |
| — | POLYONE CORPORATION | 257,937 | $10,140 | 0.5% | $36.44 | — | COM | 73179P106 |
| AWI | ARMSTRONG WORLD INDS INC | 175,530 | $10,118 | 0.5% | $47.85 | +4.1% | COM | 04247X102 |
| — | SEQUENTIAL BRANDS GROUP INC | 780,724 | $10,095 | 0.5% | $12.77 | — | COM | 817340201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 193,731 | $9,989 | 0.5% | $43.20 | +19.9% | COM | 40171V100 |
| CNOB | CONNECTONE BANCORP INC | 494,656 | $9,829 | 0.5% | $14.94 | -1.5% | COM | 20786W107 |
| AYI | ACUITY BRANDS INC | 57,893 | $9,587 | 0.5% | $77.45 | +95.6% | COM | 00508Y102 |
| — | COBIZ INC | 750,916 | $9,394 | 0.5% | $8.82 | — | COM | 190897108 |
| CCNE | CNB FINL CORP PA | 517,123 | $9,169 | 0.5% | $11.53 | +7.8% | COM | 126128107 |
| TNC | TENNANT CO | 136,740 | $9,107 | 0.5% | $60.95 | -5.4% | COM | 880345103 |
| — | BOFI HLDG INC | 97,808 | $8,954 | 0.4% | $81.24 | — | COM | 05566U108 |
| — | VONAGE HOLDINGS CORP | 1,796,851 | $8,858 | 0.4% | $4.41 | — | COM | 92886T201 |
| INSM | INSMED INC | 416,622 | $8,762 | 0.4% | $17.62 | 0.0% | COM | 457669307 |
| — | SAFEGUARD SCIENTIFICS INC | 460,681 | $8,684 | 0.4% | $20.00 | — | COM | 786449207 |
| — | LIBERTY PPTY TR SH BEN INT | 236,705 | $8,391 | 0.4% | $34.51 | — | COM | 531172104 |
| — | ARC DOCUMENT SOLUTIONS INC | 945,767 | $8,379 | 0.4% | $9.42 | — | COM | 00191G103 |
| — | SUPER MICRO COMPUTER INC | 271,475 | $8,057 | 0.4% | $29.68 | — | COM | 86800U104 |
| KFY | KORN FERRY INTERNATIONAL | 245,172 | $8,020 | 0.4% | $25.22 | +2.9% | COM | 500643200 |
| — | GIGAMON INC | 255,570 | $7,782 | 0.4% | $30.45 | — | COM | 37518B102 |
| HEI | HEICO CORPORATION | 130,640 | $7,635 | 0.4% | $30.83 | 0.0% | COM | 422806109 |
| — | BRYN MAWR BK CORP | 243,223 | $7,557 | 0.4% | $24.68 | — | COM | 117665109 |
| ATRC | ATRICURE INC | 367,186 | $7,513 | 0.4% | $18.56 | +4.4% | COM | 04963C209 |
| FOLD | AMICUS THERAPEUTICS INC | 702,309 | $7,487 | 0.4% | $8.81 | 0.0% | COM | 03152W109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 387,517 | $7,394 | 0.4% | $12.47 | — | COM | G06207115 |
| BURL | BURLINGTON STORES INC | 141,569 | $7,387 | 0.4% | $53.64 | 0.0% | COM | 122017106 |
| CHGG | CHEGG INC | 918,980 | $7,333 | 0.4% | $8.15 | -9.0% | COM | 163092109 |
| — | CHANNELADVISOR CORP | 651,493 | $7,303 | 0.4% | $28.84 | — | COM | 159179100 |
| — | ZS PHARMA INC | 181,122 | $7,247 | 0.4% | $33.12 | — | COM | 98979G105 |
| — | MODEL N INC | 596,235 | $7,238 | 0.4% | $12.14 | — | COM | 607525102 |
| — | INPHI CORP | 387,907 | $7,145 | 0.4% | $11.66 | — | COM | 45772F107 |
| — | ACTUA CORP | 469,598 | $7,020 | 0.4% | $15.83 | — | COM | 005094107 |
| — | AQUA AMERICA INC | 257,081 | $6,964 | 0.3% | $29.04 | — | COM | 03836W103 |
| — | EVERYDAY HEALTH INC | 544,671 | $6,955 | 0.3% | $15.83 | — | COM | 300415106 |
| KWR | QUAKER CHEM CORP | 78,687 | $6,928 | 0.3% | $62.02 | +34.9% | COM | 747316107 |
| — | VIRGIN AMERICA INC | 227,421 | $6,870 | 0.3% | $40.98 | — | COM | 92765X208 |
| VEEV | VEEVA SYSTEMS INC | 248,307 | $6,769 | 0.3% | $28.18 | 0.0% | COM | 922475108 |
| TFX | TELEFLEX INC | 53,955 | $6,653 | 0.3% | $76.87 | +40.3% | COM | 879369106 |
| — | ABAXIS INC | 102,663 | $6,628 | 0.3% | $51.19 | — | COM | 002567105 |
| STBA | S & T BANCORP INC | 228,714 | $6,452 | 0.3% | $20.87 | +37.3% | COM | 783859101 |
| — | H&E EQUIPMENT SERVICES INC | 262,862 | $6,448 | 0.3% | $25.17 | — | COM | 404030108 |
| SEIC | SEI INVESTMENTS COMPANY | 138,048 | $6,415 | 0.3% | $34.34 | +7.0% | COM | 784117103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 31,556 | $6,297 | 0.3% | $212.23 | +0.7% | COM | 74587V107 |
| COR | AMERISOURCEBERGEN CORP | 55,197 | $6,290 | 0.3% | $38.92 | +90.0% | COM | 03073E105 |
| ENPH | ENPHASE ENERGY, INC | 475,534 | $6,282 | 0.3% | $12.63 | +2.4% | COM | 29355A107 |
| MBUU | MALIBU BOATS INC-CLASS A | 278,405 | $6,133 | 0.3% | $19.82 | +4.8% | COM | 56117J100 |
| — | GSV CAP CORP | 626,386 | $5,944 | 0.3% | $8.67 | — | COM | 36191J101 |
| MEI | METHODE ELECTRONICS INC | 132,891 | $5,919 | 0.3% | $23.29 | +38.5% | COM | 591520200 |
| CIEN | CIENA CORP | 261,860 | $5,853 | 0.3% | $19.93 | 0.0% | COM | 171779309 |
| CBKCQ | CHRISTOPHER & BANKS COPR | 899,736 | $5,758 | 0.3% | $6.75 | -21.4% | COM | 171046105 |
| URBN | URBAN OUTFITTERS INC | 139,585 | $5,747 | 0.3% | $38.32 | +1.5% | COM | 917047102 |
| — | PACIFIC PREMIER BANCORP | 361,888 | $5,729 | 0.3% | $12.28 | — | COM | 69478X105 |
| — | RITE AID CORP | 702,309 | $5,710 | 0.3% | $7.54 | — | COM | 767754104 |
| TLYS | TILLY`S INC-CLASS A SHRS | 399,482 | $5,681 | 0.3% | $7.53 | +12.8% | COM | 886885102 |
| — | ADAMAS PHARMACEUTICALS INC | 322,631 | $5,652 | 0.3% | $17.87 | — | COM | 00548A106 |
| — | PANDORA MEDIA INC | 299,556 | $5,488 | 0.3% | $18.32 | — | COM | 698354107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 23,787 | $5,424 | 0.3% | $163.51 | +24.9% | COM | 008252108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,723 | $5,415 | 0.3% | $28.10 | +260.6% | COM | 02043Q107 |
| RDN | RADIAN GROUP INC | 285,230 | $5,251 | 0.3% | $13.44 | +0.2% | COM | 750236101 |
| WST | WEST PHARMACEUTICAL SVCS INC | 92,920 | $5,204 | 0.3% | $35.97 | +41.5% | COM | 955306105 |
| MIDD | MIDDLEBY CORP | 49,287 | $5,153 | 0.3% | $79.94 | +27.1% | COM | 596278101 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 141,070 | $5,124 | 0.3% | $36.32 | — | COM | 05337G107 |
| ETD | ETHAN ALLEN INTERIORS INC | 205,985 | $5,110 | 0.3% | $15.18 | +0.4% | COM | 297602104 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 41,877 | $5,102 | 0.3% | $84.30 | +25.4% | COM | 913903100 |
| — | HFF INC CLASS A | 125,850 | $5,086 | 0.3% | $40.41 | — | COM | 40418F108 |
| — | BELLICUM PHARMACEUTICALS INC | 197,982 | $4,969 | 0.2% | $23.04 | — | COM | 079481107 |
| FTNT | FORTINET INC | 128,444 | $4,953 | 0.2% | $5.39 | +21.2% | COM | 34959E109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 322,168 | $4,878 | 0.2% | $3.81 | +79.7% | COM | 81619Q105 |
| — | HERSHA HOSPITALITY TR PRIORITY A SHS | 734,647 | $4,878 | 0.2% | $5.64 | — | COM | 427825104 |
| — | PENNSYLVANIA REAL ESTATE INVSHS BEN INT | 207,018 | $4,693 | 0.2% | $18.88 | — | COM | 709102107 |
| — | BIOTELEMETRY INC | 534,648 | $4,646 | 0.2% | $8.97 | — | COM | 090672106 |
| — | NATIONAL PENN BANCSHARES INCCOM | 421,350 | $4,496 | 0.2% | $10.16 | — | COM | 637138108 |
| — | SANCHEZ ENERGY CORP | 316,793 | $4,476 | 0.2% | $12.38 | — | COM | 79970Y105 |
| ORRF | ORRSTOWN FINL SVCS INC | 252,486 | $4,381 | 0.2% | $10.94 | +13.3% | COM | 687380105 |
| — | JARDEN CORP | 83,245 | $4,341 | 0.2% | $46.16 | — | COM | 471109108 |
| LUV | SOUTHWEST AIR | 101,727 | $4,261 | 0.2% | $17.27 | +123.5% | COM | 844741108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 139,240 | $4,258 | 0.2% | $26.97 | 0.0% | COM | G0750C108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 70,701 | $4,207 | 0.2% | $46.78 | +18.7% | COM | 90400D108 |
| EXP | EAGLE MATLS INC | 49,913 | $4,151 | 0.2% | $66.96 | +10.3% | COM | 26969P108 |
| — | GULFPORT ENERGY CORP | 85,534 | $4,134 | 0.2% | $44.47 | — | COM | 402635304 |
| — | ENTERCOMMUNICATIONS CORP | 307,773 | $3,976 | 0.2% | $9.36 | — | COM | 293639100 |
| — | RICE ENERGY | 166,463 | $3,880 | 0.2% | $26.49 | — | COM | 762760106 |
| OSUR | ORASURE TECHNOLOGIES INC | 582,260 | $3,855 | 0.2% | $6.83 | +21.7% | COM | 68554V108 |
| LNWO | SCIENTIFIC GAMES CORP | 282,829 | $3,739 | 0.2% | $10.83 | +16.4% | COM | 80874P109 |
| — | LIONS GATE ENTERTAINMENT CORP | 115,569 | $3,635 | 0.2% | $29.52 | — | COM | 535919203 |
| ARMK | ARAMARK | 114,860 | $3,589 | 0.2% | $17.47 | +14.9% | COM | 03852U106 |
| — | NUTRI SYS INC NEW | 177,717 | $3,583 | 0.2% | $16.72 | — | COM | 67069D108 |
| PANW | PALO ALTO NETWORKS, INC | 23,191 | $3,555 | 0.2% | $7.94 | +182.0% | COM | 697435105 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 97,054 | $3,517 | 0.2% | $42.49 | — | COM | 36467J108 |
| SFM | SPROUTS FARMERS MARKET | 103,314 | $3,501 | 0.2% | $31.57 | +12.2% | COM | 85208M102 |
| BFH | ALLIANCE DATA SYS CORP | 11,567 | $3,498 | 0.2% | $133.17 | +48.2% | COM | 018581108 |
| — | LDR HOLDING CORP | 97,333 | $3,494 | 0.2% | $30.48 | — | COM | 50185U105 |
| — | MCGRAW HILL FINANCIAL INC | 32,688 | $3,454 | 0.2% | $54.67 | — | COM | 580645109 |
| — | MARINUS PHARMACEUTICALS INC | 387,134 | $3,372 | 0.2% | $8.35 | — | COM | 56854Q101 |
| — | ZIOPHARM ONCOLOGY INC | 364,808 | $3,364 | 0.2% | $6.22 | — | COM | 98973P101 |
| AAPL | APPLE INC | 25,630 | $3,346 | 0.2% | $18.00 | +49.1% | COM | 037833100 |
| FSTR | LB FOSTER CO | 73,919 | $3,343 | 0.2% | $44.77 | +4.2% | COM | 350060109 |
| — | FOOT LOCKER INC | 55,140 | $3,309 | 0.2% | $52.27 | — | COM | 344849104 |
| — | SYNERGY RESOURCES CORPORATION | 273,220 | $3,276 | 0.2% | $11.99 | — | COM | 87164P103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 101,657 | $3,244 | 0.2% | $23.08 | +40.0% | COM | 421906108 |
| — | TRISTATE CAPITAL HOLDINGS | 252,910 | $3,214 | 0.2% | $13.05 | — | COM | 89678F100 |
| — | ROYAL BANCSHARES OF PENNSYLVANIA INC | 1,807,774 | $3,164 | 0.2% | $1.61 | — | COM | 780081105 |
| — | VWR CORP | 116,790 | $3,154 | 0.2% | $25.87 | — | COM | 91843L103 |
| IMAX | IMAX CORP | 84,405 | $3,148 | 0.2% | $27.90 | +19.2% | COM | 45245E109 |
| — | PEP BOYS MANNY MOE & JACK | 335,025 | $3,119 | 0.2% | $11.59 | — | COM | 713278109 |
| — | FOX CHASE BANCORP INC NEW | 184,136 | $3,112 | 0.2% | $17.01 | — | COM | 35137T108 |
| — | INVENTURE FOODS INC | 315,524 | $3,080 | 0.2% | $12.66 | — | COM | 461212102 |
| FNB | F N B CORP PA | 228,405 | $3,029 | 0.2% | $7.38 | +13.6% | COM | 302520101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22,658 | $3,014 | 0.2% | $112.30 | — | COM | 82669G104 |
| — | PIXELWORKS INC | 604,828 | $2,976 | 0.1% | $6.58 | — | COM | 72581M305 |
| NOW | SERVICENOW INC | 39,344 | $2,950 | 0.1% | $10.68 | +38.0% | COM | 81762P102 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 68,981 | $2,899 | 0.1% | $26.89 | +10.9% | COM | 711040105 |
| ERIE | ERIE INDTY CO CL A | 34,214 | $2,893 | 0.1% | $57.24 | +20.7% | COM | 29530P102 |
| — | GNC HOLDINGS INC | 60,511 | $2,869 | 0.1% | $43.81 | — | COM | 36191G107 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 130,960 | $2,839 | 0.1% | $21.68 | — | COM | 928254101 |
| DKS | DICKS SPORTING GOODS INC | 50,794 | $2,834 | 0.1% | $36.82 | +12.1% | COM | 253393102 |
| — | AIRGAS INC | 26,870 | $2,828 | 0.1% | $101.27 | — | COM | 009363102 |
| — | LINKEDIN CORP | 10,835 | $2,788 | 0.1% | $229.88 | — | COM | 53578A108 |
| BONTQ | BON-TON STORES INC | 376,422 | $2,767 | 0.1% | $11.35 | -49.6% | COM | 09776J101 |
| — | PENNS WOODS BANCORP INC | 61,466 | $2,757 | 0.1% | $48.34 | — | COM | 708430103 |
| — | PENN VIRGINIA CORP | 436,248 | $2,731 | 0.1% | $14.16 | — | COM | 707882106 |
| UAA | UNDER ARMOUR INC | 33,485 | $2,695 | 0.1% | $26.89 | +36.8% | COM | 904311107 |
| SYNA | SYNAPTICS INC | 30,140 | $2,609 | 0.1% | $78.05 | -3.3% | COM | 87157D109 |
| SIG | SIGNET JEWELERS LTD | 18,892 | $2,579 | 0.1% | $98.95 | +2.0% | COM | G81276100 |
| CAR | AVIS BUDGET GROUP INC | 46,839 | $2,575 | 0.1% | $58.52 | -0.9% | COM | 053774105 |
| UVSP | UNIVEST CORP PA | 124,301 | $2,544 | 0.1% | $18.69 | +3.0% | COM | 915271100 |
| — | CANTEL MEDICAL CORP | 53,190 | $2,532 | 0.1% | $47.60 | — | COM | 138098108 |
| — | CALGON CARBON CORP COM | 109,030 | $2,514 | 0.1% | $21.21 | — | COM | 129603106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 198,567 | $2,478 | 0.1% | $5.92 | +10.6% | COM | 667340103 |
| WCC | WESCO INTL INC | 34,619 | $2,451 | 0.1% | $73.67 | -8.6% | COM | 95082P105 |
| PII | POLARIS INDS INC | 16,935 | $2,416 | 0.1% | $147.36 | 0.0% | COM | 731068102 |
| EQT | EQT CORP | 27,606 | $2,415 | 0.1% | $37.73 | +3.2% | COM | 26884L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,358 | $2,397 | 0.1% | $49.85 | +37.9% | COM | 83088M102 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 639,240 | $2,391 | 0.1% | $6.59 | — | COM | 25532M105 |
| TOL | TOLL BROS INC | 64,285 | $2,368 | 0.1% | $33.80 | +8.1% | COM | 889478103 |
| — | KING DIGITAL EN | 141,106 | $2,362 | 0.1% | $15.85 | — | COM | G5258J109 |
| — | SBA COMMUNICATIONS CORP CL A | 19,873 | $2,346 | 0.1% | $80.97 | — | COM | 78388J106 |
| IBP | INSTALLED BUILDING PRODUCTS | 99,870 | $2,342 | 0.1% | $17.44 | 0.0% | COM | 45780R101 |
| — | LAM RESEARCH | 30,537 | $2,333 | 0.1% | $76.40 | — | COM | 512807108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 176,791 | $2,295 | 0.1% | $10.89 | +2.6% | COM | 928298108 |
| CTRA | CABOT OIL & GAS CORP | 68,118 | $2,287 | 0.1% | $21.73 | -5.4% | COM | 127097103 |
| BWA | BORGWARNER INC | 36,494 | $2,229 | 0.1% | $43.80 | -1.3% | COM | 099724106 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,703 | $2,216 | 0.1% | $50.28 | +17.7% | COM | 405217100 |
| — | BLACK DIAMOND INC | 242,476 | $2,207 | 0.1% | $9.67 | — | COM | 09202G101 |
| DGICA | DONEGAL GROUP INC J CL A | 141,073 | $2,188 | 0.1% | $8.89 | +11.9% | COM | 257701201 |
| CZFS | CITIZENS FINL SVCS INC | 43,722 | $2,145 | 0.1% | $30.85 | +15.8% | COM | 174615104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,049 | $2,131 | 0.1% | $128.87 | +18.3% | COM | 91307C102 |
| PPG | PPG INDUSTRIES INC | 9,439 | $2,084 | 0.1% | $81.01 | +16.5% | COM | 693506107 |
| — | SVB FINL GROUP | 15,790 | $2,065 | 0.1% | $99.59 | — | COM | 78486Q101 |
| — | BE AEROSPACE INC | 33,650 | $2,048 | 0.1% | $60.86 | — | COM | 073302101 |
| XOM | EXXON CORPORATION | 22,893 | $2,010 | 0.1% | $53.87 | +3.2% | COM | 30231G102 |
| — | HILTON WORLDWIDE HOLDINGS INC | 66,524 | $1,958 | 0.1% | $29.43 | — | COM | 43300A104 |
| — | LAZARD LTD-CL A | 35,837 | $1,951 | 0.1% | $52.50 | — | COM | G54050102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,349 | $1,915 | 0.1% | $69.46 | 0.0% | COM | V7780T103 |
| SM | SM ENERGY CO | 34,371 | $1,899 | 0.1% | $38.61 | 0.0% | COM | 78454L100 |
| — | HSN INC | 28,770 | $1,860 | 0.1% | $69.61 | — | COM | 404303109 |
| URI | UNITED RENTALS INC | 18,672 | $1,797 | 0.1% | $61.88 | +40.7% | COM | 911363109 |
| — | CONSOL ENERGY INC | 62,109 | $1,796 | 0.1% | $43.78 | — | COM | 20854P109 |
| FHI | FEDERATED INVESTORS INC | 49,270 | $1,702 | 0.1% | $18.71 | +8.2% | COM | 314211103 |
| CZNC | CITIZENS & NORTHERN CORP | 80,111 | $1,655 | 0.1% | $10.77 | +5.5% | COM | 172922106 |
| INTU | INTUIT INC | 15,876 | $1,614 | 0.1% | $75.72 | +12.5% | COM | 461202103 |
| — | DICERNA PHARMACEUTICALS INC | 69,945 | $1,554 | 0.1% | $22.22 | — | COM | 253031108 |
| ROST | ROSS STORES INC | 14,546 | $1,481 | 0.1% | $28.41 | +56.5% | COM | 778296103 |
| WSM | WILLIAMS SONOMA INC | 19,203 | $1,441 | 0.1% | $26.56 | +15.6% | COM | 969904101 |
| ON | ON SEMICONDUCTOR CORPORATION | 124,311 | $1,437 | 0.1% | $11.46 | 0.0% | COM | 682189105 |
| — | METRO BANCORP INC | 53,115 | $1,426 | 0.1% | $25.92 | — | COM | 59161R101 |
| — | HARMAN INTERNATIONAL | 9,837 | $1,418 | 0.1% | $105.05 | — | COM | 413086109 |
| — | SPARK THERAPEUTICS INC | 25,099 | $1,397 | 0.1% | $55.66 | — | COM | 84652J103 |
| — | GREEN MTN COFFEE ROASTERS INCOM | 11,943 | $1,379 | 0.1% | $115.47 | — | COM | 49271M100 |
| — | WHITING PETROLEUM CORPORATION | 38,165 | $1,364 | 0.1% | $35.74 | — | COM | 966387102 |
| BURCA | BURNHAM HLDGS INC CL A | 62,200 | $1,353 | 0.1% | $8.55 | +22.8% | COM | 122295108 |
| — | AVAGO TECHNOLOGIES LTD | 11,292 | $1,326 | 0.1% | $100.62 | — | COM | Y0486S104 |
| WFC | WELLS FARGO | 23,769 | $1,317 | 0.1% | $27.88 | +42.9% | COM | 949746101 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,523 | $1,290 | 0.1% | $39.60 | -15.9% | COM | 144285103 |
| CVX | CHEVRONTEXACO CORPORATION | 11,324 | $1,258 | 0.1% | $71.18 | -6.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 24,840 | $1,221 | 0.1% | $28.21 | +32.0% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 41,027 | $1,189 | 0.1% | $17.45 | +67.1% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 18,590 | $1,167 | 0.1% | $38.43 | +15.2% | COM | 46625H100 |
| — | TRIUMPH GROUP INC | 19,747 | $1,163 | 0.1% | $58.90 | — | COM | 896818101 |
| MGM | MGM RESORTS INTERNATIONAL | 51,234 | $1,146 | 0.1% | $23.51 | -15.9% | COM | 552953101 |
| ICE | IntercontinentalExchange Group, Inc | 5,048 | $1,132 | 0.1% | $35.28 | +11.2% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 19,213 | $1,128 | 0.1% | $33.33 | +9.7% | COM | 91913Y100 |
| DIS | DISNEY WALT PRODTNS | 10,124 | $1,113 | 0.1% | $74.99 | +22.5% | COM | 254687106 |
| DECK | DECKERS OUTDOOR CORPORATION | 14,866 | $1,101 | 0.1% | $14.38 | -10.7% | COM | 243537107 |
| — | ALTERA CORPORATION | 27,329 | $1,097 | 0.1% | $40.14 | — | COM | 021441100 |
| — | BLACK BOX CORPORATION | 54,679 | $1,094 | 0.1% | $23.44 | — | COM | 091826107 |
| — | CORNERSTONE ONDEMAND INC | 36,599 | $1,067 | 0.1% | $35.97 | — | COM | 21925Y103 |
| — | GOOGLE INC CL C | 1,923 | $1,062 | 0.1% | $571.75 | — | COM | 38259P706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 7,323 | $1,044 | 0.1% | $111.05 | +32.5% | COM | 084670702 |
| MAA | MID-AMER APT CMNTYS INC | 12,622 | $968 | 0.0% | $52.52 | 0.0% | COM | 59522J103 |
| — | CODORUS VALLEY BANCORP | 44,869 | $920 | 0.0% | $19.79 | — | COM | 192025104 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,423 | $910 | 0.0% | $13.08 | +4.3% | COM | 169656105 |
| META | FACEBOOK INC | 11,252 | $908 | 0.0% | $65.61 | +18.6% | COM | 30303M102 |
| WMT | WAL MART STORES INC | 11,289 | $893 | 0.0% | $20.22 | +14.0% | COM | 931142103 |
| — | INOVIO PHARMACEUTICALS INC | 89,999 | $874 | 0.0% | $10.77 | — | COM | 45773H201 |
| — | FIBROCELL SCIENCE INC | 244,177 | $852 | 0.0% | $3.49 | — | COM | 315721209 |
| — | CHEMTURA CORPORATION | 27,880 | $845 | 0.0% | $26.13 | — | COM | 163893209 |
| IBM | I B M | 4,819 | $838 | 0.0% | $114.24 | -15.6% | COM | 459200101 |
| EXC | EXELON CORPORATION | 23,086 | $778 | 0.0% | $16.83 | 0.0% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 7,709 | $777 | 0.0% | $63.47 | +18.3% | COM | 478160104 |
| C | CITIGROUP INC | 13,661 | $724 | 0.0% | $37.50 | +1.2% | COM | 172967424 |
| MRK | MERCK &PANY | 11,955 | $717 | 0.0% | $36.89 | +9.2% | COM | 58933Y105 |
| — | GENERAL ELEC CO | 26,317 | $714 | 0.0% | $23.68 | — | COM | 369604103 |
| VRTX | VERTEX PHARM | 5,494 | $689 | 0.0% | $70.12 | +70.9% | COM | 92532F100 |
| TLOG | TETRELOGIC PHARMACEUTICALS | 163,540 | $662 | 0.0% | $7.80 | -35.7% | COM | 88165U109 |
| SBUX | STARBUCKS CORP | 12,302 | $623 | 0.0% | $30.55 | +18.2% | COM | 855244109 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORPORATION | 24,106 | $621 | 0.0% | $13.39 | +11.1% | COM | 353525108 |
| INTC | INTEL CORP | 18,609 | $614 | 0.0% | $19.12 | +36.0% | COM | 458140100 |
| VZ | VERIZONMUNICATIONS | 12,035 | $608 | 0.0% | $26.39 | +4.7% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 5,603 | $581 | 0.0% | $53.31 | +32.3% | COM | 375558103 |
| — | EXONE CO | 37,448 | $553 | 0.0% | $60.70 | — | COM | 302104104 |
| ORCL | ORACLE SYS CORP | 12,401 | $552 | 0.0% | $27.55 | +33.7% | COM | 68389X105 |
| KO | COCA COLA CO | 13,114 | $535 | 0.0% | $27.79 | +6.6% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 2,635 | $520 | 0.0% | $122.41 | +22.4% | COM | 38141G104 |
| CCFN | CCFNB BANCORP INC | 12,969 | $513 | 0.0% | $22.30 | +11.7% | COM | 124880105 |
| — | WHITEWAVE FOODS COMPANY | 11,314 | $512 | 0.0% | $45.25 | — | COM | 966244105 |
| PG | PROCTER & GAMBLEPANY | 6,036 | $485 | 0.0% | $55.70 | +14.2% | COM | 742718109 |
| CMCSA | COMCAST CORP CL A | 8,036 | $474 | 0.0% | $15.72 | +42.5% | COM | 20030N101 |
| PFE | PFIZER INC | 13,499 | $465 | 0.0% | $16.47 | +22.0% | COM | 717081103 |
| — | GOOGLE INC CL A | 819 | $462 | 0.0% | $879.64 | — | COM | 38259P508 |
| CSCO | CISCO SYS INC | 14,932 | $438 | 0.0% | $15.68 | +28.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 5,023 | $416 | 0.0% | $49.51 | -4.9% | COM | 718172109 |
| — | YAHOO INC | 9,244 | $410 | 0.0% | $49.45 | — | COM | 984332106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 7,182 | $408 | 0.0% | $34.50 | +19.4% | COM | 026874784 |
| — | TWENTY FIRST CENTURY FOX CLASS A | 11,821 | $408 | 0.0% | $36.38 | — | COM | 90130A101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 112,157 | $406 | 0.0% | $2.90 | +21.5% | COM | 760416107 |
| T | A T & T INC | 11,372 | $396 | 0.0% | $11.05 | +6.7% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 5,767 | $391 | 0.0% | $40.37 | +12.9% | COM | 20825C104 |
| CVS | CVS CORP | 3,782 | $386 | 0.0% | $41.95 | +77.1% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 3,218 | $378 | 0.0% | $51.34 | +81.5% | COM | 91324P102 |
| — | ORBCOMM INC | 59,194 | $372 | 0.0% | $6.77 | — | COM | 68555P100 |
| HD | HOME DEPOT INC | 3,312 | $366 | 0.0% | $56.46 | +51.1% | COM | 437076102 |
| — | INFOBLOX INC | 14,855 | $365 | 0.0% | $29.78 | — | COM | 45672H104 |
| WT | WISDOMTREE INVTS INC | 17,584 | $356 | 0.0% | $15.27 | +22.2% | COM | 97717P104 |
| AKBA | AKEBIA THERAPEUTICS INC | 42,910 | $354 | 0.0% | $10.65 | 0.0% | COM | 00972D105 |
| QCOM | QUALCOMM INC | 4,833 | $337 | 0.0% | $46.34 | +11.5% | COM | 747525103 |
| MET | METLIFE INC | 6,516 | $331 | 0.0% | $31.49 | -0.9% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 4,254 | $330 | 0.0% | $62.41 | +13.8% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 2,836 | $329 | 0.0% | $94.80 | — | COM | 913017109 |
| SLB | SCHLUMBERGER | 3,516 | $326 | 0.0% | $56.68 | +8.2% | COM | 806857108 |
| UNP | UNION PAC CORP | 3,012 | $325 | 0.0% | $68.83 | +33.4% | COM | 907818108 |
| — | ISIS PHARMACEUTICALS INC | 5,337 | $321 | 0.0% | $31.13 | — | COM | 464330109 |
| PEP | PEPSICO INC | 3,386 | $320 | 0.0% | $56.11 | +24.2% | COM | 713448108 |
| V | VISA INC-CLASS A | 4,436 | $296 | 0.0% | $56.63 | +8.2% | COM | 92826C839 |
| USB | US BANCORP DEL | 6,872 | $295 | 0.0% | $22.68 | +31.4% | COM | 902973304 |
| — | EPIZYME INC | 15,100 | $290 | 0.0% | $20.99 | — | COM | 29428V104 |
| — | IXIA | 23,181 | $288 | 0.0% | $18.40 | — | COM | 45071R109 |
| MO | ALTRIA GROUP INC | 5,442 | $281 | 0.0% | $17.89 | +46.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 2,856 | $277 | 0.0% | $71.63 | +0.7% | COM | 580135101 |
| — | NORTHUMBERLAND BANCORP | 8,938 | $260 | 0.0% | $28.75 | — | COM | 667056105 |
| BA | BOEING CO | 1,757 | $259 | 0.0% | $80.37 | +59.0% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 3,166 | $256 | 0.0% | $49.52 | +30.3% | COM | 14040H105 |
| — | REX ENERGY CORPORATION | 53,965 | $256 | 0.0% | $16.07 | — | COM | 761565100 |
| BAC | BANK OF AMER CORP | 16,273 | $255 | 0.0% | $11.57 | +10.3% | COM | 060505104 |
| MMM | 3M CO | 1,611 | $255 | 0.0% | $61.26 | +58.1% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 6,744 | $250 | 0.0% | $26.38 | +1.1% | COM | 617446448 |
| — | HEWLETT PACKARD COMPANY | 7,422 | $247 | 0.0% | $28.82 | — | COM | 428236103 |
| — | JAKKS PACIFIC | 35,482 | $244 | 0.0% | $6.98 | — | COM | 47012E106 |
| — | ADEPT TECHNOLOGY INC | 36,740 | $231 | 0.0% | $8.53 | — | COM | 006854202 |
| PSX | PHILLIPS 66 | 2,806 | $229 | 0.0% | $49.15 | +0.2% | COM | 718546104 |
| AMGN | AMGEN INC | 1,367 | $222 | 0.0% | $115.04 | 0.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,146 | $221 | 0.0% | $54.21 | +34.7% | COM | 438516106 |
| — | DOW CHEMCIAL CO | 4,240 | $220 | 0.0% | $51.89 | — | COM | 260543103 |
| EOG | EOG RESOURCES INC | 2,183 | $215 | 0.0% | $66.21 | 0.0% | COM | 26875P101 |
| — | VASCO DATA SECURITY INTERNATIONAL INC | 8,071 | $212 | 0.0% | $26.27 | — | COM | 92230Y104 |
| PNC | PNC FINANCIAL CORP | 2,260 | $207 | 0.0% | $48.05 | +33.8% | COM | 693475105 |
| CAT | CATERPILLAR INC | 2,355 | $203 | 0.0% | $63.13 | 0.0% | COM | 149123101 |
| HAL | HALLIBURTON CO | 4,122 | $200 | 0.0% | $33.81 | 0.0% | COM | 406216101 |
| F | FORD MTR CO DEL PAR $0.01 | 10,360 | $166 | 0.0% | $7.65 | +15.4% | COM | 345370860 |
| — | WESCO AIRCRAFT HOLDINGS | 10,400 | $165 | 0.0% | $21.00 | — | COM | 950814103 |
| — | PGT, INC. | 13,917 | $163 | 0.0% | $11.71 | — | COM | 69336V101 |
| — | NEONODE INC | 40,067 | $152 | 0.0% | $6.16 | — | COM | 64051M402 |
| ETCC | ENVIRONMENTAL TECTONICS CORP | 100,000 | $125 | 0.0% | $1.93 | -22.0% | COM | 294092101 |
| ORN | ORION MARINE GROUP, INC | 12,905 | $123 | 0.0% | $10.46 | -8.2% | COM | 68628V308 |
| — | EKSO BIONICS HOLDINGS INC | 67,820 | $111 | 0.0% | $0.95 | — | COM | 282644103 |
| TTI | TETRA TECHNOLOGIES | 12,698 | $91 | 0.0% | $5.51 | 0.0% | COM | 88162F105 |
| — | ENTEROMEDICS INC | 53,080 | $60 | 0.0% | $1.13 | — | COM | 29365M208 |
| PLUG | Plug Power, Inc | 10,015 | $26 | 0.0% | $3.98 | -27.2% | COM | 72919P202 |
| JSDA | JONES SODA CO | 65,640 | $21 | 0.0% | $0.42 | -11.7% | COM | 48023P106 |
| — | MAGNUM HUNTER RES CORP DEL | 10,000 | $20 | 0.0% | $3.65 | — | COM | 55973B102 |