Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 28, 2014
Total Value: $707M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 228,633 | $17.17M | 2.4% | $75.10 * | $36.21 | +44.1% | COM | 375558103 |
| — | GOOGLE INC | 14,587 | $16.35M | 2.3% | $1120.72 | $880.35 | — | CL A | 38259P508 |
| — | CELGENE CORP | 93,255 | $15.76M | 2.2% | $168.97 | $118.14 | — | COM | 151020104 |
| AAPL | APPLE INC | 26,750 | $15.01M | 2.1% | $561.01 * | $16.37 | +6.3% | COM | 037833100 |
| WT | WISDOMTREE INVTS INC | 797,019 | $14.12M | 2.0% | $17.71 | $14.02 | +26.3% | COM | 97717P104 |
| SBUX | STARBUCKS CORP | 148,158 | $11.61M | 1.6% | $78.39 * | $24.37 | +27.1% | COM | 855244109 |
| BA | BOEING CO | 80,302 | $10.96M | 1.5% | $136.48 * | $95.49 | +22.2% | COM | 097023105 |
| MS | MORGAN STANLEY | 329,842 | $10.34M | 1.5% | $31.36 * | $17.33 | +32.8% | COM NEW | 617446448 |
| — | GENERAL ELECTRIC CO | 354,066 | $9.924M | 1.4% | $28.03 | $24.36 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 23,989 | $9.567M | 1.4% | $398.81 * | $13.87 | +43.7% | COM | 023135106 |
| — | YAHOO INC | 219,278 | $8.868M | 1.3% | $40.44 | $38.87 | — | COM | 984332106 |
| CRM | SALESFORCE COM INC | 148,438 | $8.192M | 1.2% | $55.19 | $40.97 | +33.1% | COM | 79466L302 |
| — | CARDIOVASCULAR SYS INC DEL | 229,924 | $7.884M | 1.1% | $34.29 | $26.02 | — | COM | 141619106 |
| SSYS | STRATASYS LTD | 57,915 | $7.801M | 1.1% | $134.70 | $80.62 | +67.1% | SHS | M85548101 |
| DIS | DISNEY WALT CO | 100,036 | $7.643M | 1.1% | $76.40 * | $56.11 | +22.4% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 203,936 | $7.629M | 1.1% | $37.41 * | $27.08 | +14.6% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 287,929 | $7.596M | 1.1% | $26.38 * | $21.94 | -1.6% | COM | 008474108 |
| SLB | SCHLUMBERGER LTD | 83,632 | $7.536M | 1.1% | $90.11 * | $55.99 | +16.2% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 42,231 | $7.486M | 1.1% | $177.26 * | $120.06 | +17.2% | COM | 38141G104 |
| — | B/E AEROSPACE INC | 81,475 | $7.091M | 1.0% | $87.03 | $65.88 | — | COM | 073302101 |
| — | BOFI HLDG INC | 89,314 | $7.005M | 1.0% | $78.43 | $57.38 | — | COM | 05566U108 |
| — | WAGEWORKS INC | 110,373 | $6.561M | 0.9% | $59.44 | $34.45 | — | COM | 930427109 |
| — | MCGRAW HILL FINL INC | 77,602 | $6.068M | 0.9% | $78.19 | $53.19 | — | COM | 580645109 |
| COP | CONOCOPHILLIPS | 84,135 | $5.944M | 0.8% | $70.65 * | $40.48 | +17.8% | COM | 20825C104 |
| — | SILVER SPRING NETWORKS INC | 271,832 | $5.708M | 0.8% | $21.00 | $20.83 | — | COM | 82817Q103 |
| — | GREEN MTN COFFEE ROASTERS IN | 73,710 | $5.568M | 0.8% | $75.54 | $75.54 | — | COM | 393122106 |
| INTU | INTUIT | 72,503 | $5.533M | 0.8% | $76.31 * | $54.39 | +27.0% | COM | 461202103 |
| — | UNITED TECHNOLOGIES CORP | 47,570 | $5.413M | 0.8% | $113.79 | $110.52 | — | COM | 913017109 |
| ATRO | ASTRONICS CORP | 104,810 | $5.345M | 0.8% | $51.00 * | $25.57 | +6.1% | COM | 046433108 |
| — | ROCKWELL MED INC | 507,481 | $5.298M | 0.7% | $10.44 | $10.69 | — | COM | 774374102 |
| — | AUTOBYTEL INC | 342,586 | $5.183M | 0.7% | $15.13 | $12.00 | — | COM NEW | 05275N205 |
| URI | UNITED RENTALS INC | 65,633 | $5.116M | 0.7% | $77.95 * | $58.82 | +28.3% | COM | 911363109 |
| — | VMWARE INC | 56,517 | $5.07M | 0.7% | $89.71 | $89.71 | — | CL A COM | 928563402 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 118,982 | $5.051M | 0.7% | $42.45 * | $20.07 | +51.2% | COM | 63888U108 |
| — | DEL FRISCOS RESTAURANT GROUP | 211,338 | $4.981M | 0.7% | $23.57 | $22.95 | — | COM | 245077102 |
| — | SVB FINL GROUP | 47,266 | $4.956M | 0.7% | $104.85 | $83.58 | — | COM | 78486Q101 |
| SCHW | SCHWAB CHARLES CORP NEW | 185,810 | $4.831M | 0.7% | $26.00 * | $15.92 | +41.7% | COM | 808513105 |
| DDD | 3-D SYS CORP DEL | 50,951 | $4.735M | 0.7% | $92.93 | $70.11 | +32.6% | COM NEW | 88554D205 |
| BBSI | BARRETT BUSINESS SERVICES IN | 49,967 | $4.634M | 0.7% | $92.74 * | $15.35 | +24.7% | COM | 068463108 |
| — | FLEETMATICS GROUP PLC | 105,550 | $4.565M | 0.6% | $43.25 | $33.23 | — | COM | G35569105 |
| AAL | AMERICAN AIRLS GROUP INC | 163,653 | $4.132M | 0.6% | $25.25 * | $21.78 | +9.3% | COM | 02376R102 |
| — | LINKEDIN CORP | 18,694 | $4.053M | 0.6% | $216.81 | $229.09 | — | COM CL A | 53578A108 |
| — | BARRICK GOLD CORP | 225,743 | $3.98M | 0.6% | $17.63 | $17.79 | — | COM | 067901108 |
| HAL | HALLIBURTON CO | 77,388 | $3.927M | 0.6% | $50.74 * | $34.42 | +18.0% | COM | 406216101 |
| BIIB | BIOGEN IDEC INC | 13,901 | $3.886M | 0.5% | $279.55 | $253.06 | +10.5% | COM | 09062X103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 37,367 | $3.869M | 0.5% | $103.54 | $55.15 | +87.7% | COM | 74587V107 |
| — | VIACOM INC NEW | 42,626 | $3.723M | 0.5% | $87.34 | $68.03 | — | CL B | 92553P201 |
| BMI | BADGER METER INC | 67,425 | $3.675M | 0.5% | $54.51 * | $20.15 | +19.8% | COM | 056525108 |
| STAA | STAAR SURGICAL CO | 225,813 | $3.656M | 0.5% | $16.19 | $8.17 | +98.1% | COM PAR $0.01 | 852312305 |
| PWR | QUANTA SVCS INC | 115,220 | $3.636M | 0.5% | $31.56 | $27.23 | +13.7% | COM | 74762E102 |
| — | NOVADAQ TECHNOLOGIES INC | 219,808 | $3.625M | 0.5% | $16.49 | $13.61 | — | COM | 66987G102 |
| — | ZELTIQ AESTHETICS INC | 189,432 | $3.582M | 0.5% | $18.91 | $10.71 | — | COM | 98933Q108 |
| — | GSV CAP CORP | 290,620 | $3.514M | 0.5% | $12.09 | $14.73 | — | COM | 36191J101 |
| — | CHANNELADVISOR CORP | 83,502 | $3.483M | 0.5% | $41.71 | $36.63 | — | COM | 159179100 |
| HSTM | HEALTHSTREAM INC | 106,299 | $3.468M | 0.5% | $32.62 | $29.33 | +11.3% | COM | 42222N103 |
| STC | STEWART INFORMATION SVCS COR | 107,031 | $3.454M | 0.5% | $32.27 | $27.64 | +16.8% | COM | 860372101 |
| — | CHUBB CORP | 35,731 | $3.453M | 0.5% | $96.64 | $84.65 | — | COM | 171232101 |
| — | TEARLAB CORP | 350,777 | $3.276M | 0.5% | $9.34 | $10.63 | — | COM | 878193101 |
| CVX | CHEVRON CORP NEW | 25,414 | $3.174M | 0.4% | $124.89 * | $71.49 | +5.2% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 112,364 | $3.087M | 0.4% | $27.47 * | $14.99 | +59.2% | COM NEW | 247361702 |
| — | OREXIGEN THERAPEUTICS INC | 544,779 | $3.067M | 0.4% | $5.63 | $5.84 | — | COM | 686164104 |
| — | ACTAVIS PLC | 18,228 | $3.062M | 0.4% | $167.98 | $167.98 | — | SHS | G0083B108 |
| RRC | RANGE RES CORP | 35,903 | $3.027M | 0.4% | $84.31 | $77.10 | +9.3% | COM | 75281A109 |
| CNO | CNO FINL GROUP INC | 167,838 | $2.969M | 0.4% | $17.69 * | $9.33 | +48.6% | COM | 12621E103 |
| — | PROS HOLDINGS INC | 73,289 | $2.924M | 0.4% | $39.90 | $29.95 | — | COM | 74346Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,783 | $2.891M | 0.4% | $80.79 * | $50.86 | +7.2% | COM | 053015103 |
| KO | COCA COLA CO | 68,890 | $2.846M | 0.4% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| APOG | APOGEE ENTERPRISES INC | 78,607 | $2.823M | 0.4% | $35.91 * | $22.11 | +30.5% | COM | 037598109 |
| PSIX | POWER SOLUTIONS INTL INC | 37,032 | $2.781M | 0.4% | $75.10 | $60.05 | +25.1% | COM NEW | 73933G202 |
| ZTS | ZOETIS INC | 84,593 | $2.765M | 0.4% | $32.69 * | $29.30 | +1.5% | CL A | 98978V103 |
| — | INGERSOLL-RAND PLC | 44,834 | $2.762M | 0.4% | $61.61 | $64.16 | — | SHS | G47791101 |
| PAYX | PAYCHEX INC | 60,162 | $2.739M | 0.4% | $45.53 * | $25.02 | +25.8% | COM | 704326107 |
| HD | HOME DEPOT INC | 32,480 | $2.674M | 0.4% | $82.33 * | $56.05 | +11.1% | COM | 437076102 |
| — | MEDIVATION INC | 41,111 | $2.624M | 0.4% | $63.83 | $58.37 | — | COM | 58501N101 |
| — | VALUEVISION MEDIA INC | 368,404 | $2.575M | 0.4% | $6.99 | $5.33 | — | CL A | 92047K107 |
| TRGP | TARGA RES CORP | 29,075 | $2.564M | 0.4% | $88.19 * | $37.51 | +34.9% | COM | 87612G101 |
| T | AT&T INC | 71,666 | $2.52M | 0.4% | $35.16 * | $11.40 | -0.9% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,034 | $2.502M | 0.4% | $47.18 | $47.16 | +0.0% | COM | 00971T101 |
| — | TYCO INTERNATIONAL LTD | 60,653 | $2.489M | 0.4% | $41.04 | $41.04 | — | SHS | H89128104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,872 | $2.453M | 0.3% | $70.34 | $64.95 | +8.3% | COM | 09061G101 |
| GLW | CORNING INC | 135,702 | $2.418M | 0.3% | $17.82 * | $10.56 | +23.8% | COM | 219350105 |
| — | U S G CORP | 84,947 | $2.411M | 0.3% | $28.38 | $28.38 | — | COM NEW | 903293405 |
| HON | HONEYWELL INTL INC | 26,239 | $2.397M | 0.3% | $91.35 * | $60.82 | +5.3% | COM | 438516106 |
| AYI | ACUITY BRANDS INC | 21,751 | $2.378M | 0.3% | $109.33 * | $70.97 | +48.0% | COM | 00508Y102 |
| — | FINISAR CORP | 99,327 | $2.376M | 0.3% | $23.92 | $22.67 | — | COM NEW | 31787A507 |
| — | POWERSECURE INTL INC | 138,064 | $2.371M | 0.3% | $17.17 | $15.40 | — | COM | 73936N105 |
| BDC | BELDEN INC | 33,194 | $2.339M | 0.3% | $70.46 * | $58.89 | +15.3% | COM | 077454106 |
| JNJ | JOHNSON & JOHNSON | 25,478 | $2.334M | 0.3% | $91.61 * | $59.66 | +10.0% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 35,707 | $2.328M | 0.3% | $65.20 * | $44.53 | +10.9% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 48,840 | $2.292M | 0.3% | $46.93 * | $33.49 | +10.7% | COM | 363576109 |
| — | AFFYMETRIX INC | 264,383 | $2.266M | 0.3% | $8.57 | $4.61 | — | COM | 00826T108 |
| IRIX | IRIDEX CORP | 222,727 | $2.265M | 0.3% | $10.17 | $6.57 | +54.7% | COM | 462684101 |
| — | CALLIDUS SOFTWARE INC | 163,919 | $2.251M | 0.3% | $13.73 | $6.73 | — | COM | 13123E500 |
| EBAY | EBAY INC | 40,174 | $2.204M | 0.3% | $54.86 * | $20.07 | +2.4% | COM | 278642103 |
| HXL | HEXCEL CORP NEW | 48,560 | $2.17M | 0.3% | $44.69 | $34.34 | +30.1% | COM | 428291108 |
| CMA | COMERICA INC | 45,500 | $2.163M | 0.3% | $47.54 * | $24.17 | +28.8% | COM | 200340107 |
| WFC | WELLS FARGO & CO NEW | 46,193 | $2.097M | 0.3% | $45.40 * | $27.36 | +18.5% | COM | 949746101 |
| C | CITIGROUP INC | 39,651 | $2.066M | 0.3% | $52.10 * | $35.76 | +8.4% | COM NEW | 172967424 |
| SDLPEUR | SEADRILL PARTNERS LLC | 66,010 | $2.046M | 0.3% | $31.00 | $29.35 | — | COMUNIT REP LB | Y7545W109 |
| — | DYAX CORP | 271,116 | $2.043M | 0.3% | $7.54 | $3.69 | — | COM | 26746E103 |
| — | WEB COM GROUP INC | 62,791 | $1.996M | 0.3% | $31.79 | $25.60 | — | COM | 94733A104 |
| — | ADVISORY BRD CO | 31,341 | $1.995M | 0.3% | $63.65 | $54.66 | — | COM | 00762W107 |
| PG | PROCTER & GAMBLE CO | 24,210 | $1.971M | 0.3% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| ICLR | ICON PLC | 48,764 | $1.971M | 0.3% | $40.42 | $33.24 | +21.6% | SHS | G4705A100 |
| MMI | MARCUS & MILLICHAP INC | 131,649 | $1.962M | 0.3% | $14.90 * | $13.09 | +5.4% | COM | 566324109 |
| VZ | VERIZON COMMUNICATIONS INC | 39,750 | $1.953M | 0.3% | $49.13 * | $27.02 | -1.5% | COM | 92343V104 |
| OPK | OPKO HEALTH INC | 231,100 | $1.95M | 0.3% | $8.44 | $8.41 | +0.3% | COM | 68375N103 |
| — | INTERACTIVE INTELLIGENCE GRO | 28,917 | $1.948M | 0.3% | $67.37 | $52.14 | — | COM | 45841V109 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,171 | $1.918M | 0.3% | $95.09 * | $59.38 | +7.0% | COM | 674599105 |
| — | EXONE CO | 31,365 | $1.896M | 0.3% | $60.45 | $60.45 | — | COM | 302104104 |
| — | AOL INC | 40,463 | $1.886M | 0.3% | $46.61 | $39.32 | — | COM | 00184X105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 94,679 | $1.871M | 0.3% | $19.76 | $13.77 | +43.5% | COM | 538034109 |
| ABBNY | ABB LTD | 69,611 | $1.849M | 0.3% | $26.56 * | $23.90 | +6.7% | SPONSORED ADR | 000375204 |
| — | STREAMLINE HEALTH SOLUTIONS | 260,989 | $1.822M | 0.3% | $6.98 | $6.92 | — | COM | 86323X106 |
| EVR | EVERCORE PARTNERS INC | 29,686 | $1.775M | 0.3% | $59.79 * | $29.95 | +54.0% | CLASS A | 29977A105 |
| WHR | WHIRLPOOL CORP | 11,176 | $1.753M | 0.2% | $156.85 | $121.51 | +29.1% | COM | 963320106 |
| — | CAPSTONE TURBINE CORP | 1,352,636 | $1.745M | 0.2% | $1.29 | $1.18 | — | COM | 14067D102 |
| — | SOUTHWESTERN ENERGY CO | 43,924 | $1.728M | 0.2% | $39.34 | $36.47 | — | COM | 845467109 |
| MTDR | MATADOR RES CO | 92,678 | $1.728M | 0.2% | $18.65 | $9.87 | +88.8% | COM | 576485205 |
| AEIS | ADVANCED ENERGY INDS | 75,333 | $1.722M | 0.2% | $22.86 | $21.02 | +6.7% | COM | 007973100 |
| — | CATAMARAN CORP | 36,056 | $1.711M | 0.2% | $47.45 | $48.45 | — | COM | 148887102 |
| — | INTRALINKS HLDGS INC | 141,010 | $1.708M | 0.2% | $12.11 | $8.38 | — | COM | 46118H104 |
| CDW | CDW CORP | 71,640 | $1.674M | 0.2% | $23.37 * | $19.33 | +6.0% | COM | 12514G108 |
| KFY | KORN FERRY INTL | 63,597 | $1.661M | 0.2% | $26.12 * | $20.31 | +10.2% | COM NEW | 500643200 |
| SNA | SNAP ON INC | 15,146 | $1.659M | 0.2% | $109.53 * | $66.38 | +26.3% | COM | 833034101 |
| NGD | NEW GOLD INC CDA | 316,132 | $1.657M | 0.2% | $5.24 * | $5.81 | -6.3% | COM | 644535106 |
| — | ENDOLOGIX INC | 94,552 | $1.649M | 0.2% | $17.44 | $15.79 | — | COM | 29266S106 |
| CVCO | CAVCO INDS INC DEL | 23,967 | $1.647M | 0.2% | $68.72 | $60.92 | +12.8% | COM | 149568107 |
| ATRC | ATRICURE INC | 87,875 | $1.642M | 0.2% | $18.69 | $9.03 | +106.8% | COM | 04963C209 |
| — | CARDTRONICS INC | 37,393 | $1.625M | 0.2% | $43.46 | $28.56 | — | COM | 14161H108 |
| — | MANITEX INTL INC | 101,072 | $1.605M | 0.2% | $15.88 | $11.22 | — | COM | 563420108 |
| EOG | EOG RES INC | 9,527 | $1.599M | 0.2% | $167.84 * | $47.14 | +29.5% | COM | 26875P101 |
| — | ARC DOCUMENT SOLUTIONS INC | 193,900 | $1.594M | 0.2% | $8.22 | $8.22 | — | COM | 00191G103 |
| — | AKORN INC | 64,349 | $1.584M | 0.2% | $24.62 | $13.52 | — | COM | 009728106 |
| — | ENDURANCE INTL GROUP HLDGS I | 111,060 | $1.575M | 0.2% | $14.18 | $14.18 | — | COM | 29272B105 |
| — | U S ENERGY CORP WYO | 416,534 | $1.566M | 0.2% | $3.76 | $2.16 | — | COM | 911805109 |
| — | AMIRA NATURE FOODS LTD | 99,141 | $1.562M | 0.2% | $15.76 | $13.09 | — | SHS | G0335L102 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,196 | $1.561M | 0.2% | $90.78 * | $32.47 | +39.8% | COM | 405217100 |
| ANIP | ANI PHARMACEUTICALS INC | 76,960 | $1.545M | 0.2% | $20.08 | $12.97 | +54.9% | COM | 00182C103 |
| ALKS | ALKERMES PLC | 37,975 | $1.544M | 0.2% | $40.66 | $29.15 | +39.5% | SHS | G01767105 |
| MRSH | MARSH & MCLENNAN COS INC | 31,496 | $1.523M | 0.2% | $48.36 * | $31.19 | +25.5% | COM | 571748102 |
| GTLS | CHART INDS INC | 15,928 | $1.523M | 0.2% | $95.62 | $87.43 | +9.4% | COM PAR $0.01 | 16115Q308 |
| DXCM | DEXCOM INC | 42,866 | $1.518M | 0.2% | $35.41 * | $6.40 | +38.4% | COM | 252131107 |
| — | ANADARKO PETE CORP | 19,031 | $1.51M | 0.2% | $79.34 | $86.01 | — | COM | 032511107 |
| — | ENDOCYTE INC | 140,424 | $1.5M | 0.2% | $10.68 | $11.02 | — | COM | 29269A102 |
| — | SPECTRANETICS CORP | 59,575 | $1.489M | 0.2% | $24.99 | $24.99 | — | COM | 84760C107 |
| — | PENN VA CORP | 155,019 | $1.462M | 0.2% | $9.43 | $9.43 | — | COM | 707882106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,725 | $1.454M | 0.2% | $47.32 | $32.88 | +44.0% | COM | 00404A109 |
| PRIM | PRIMORIS SVCS CORP | 46,395 | $1.444M | 0.2% | $31.12 | $21.49 | +44.9% | COM | 74164F103 |
| EXTR | EXTREME NETWORKS INC | 202,242 | $1.412M | 0.2% | $6.98 | $6.21 | +12.4% | COM | 30226D106 |
| — | ALLERGAN INC | 12,669 | $1.407M | 0.2% | $111.06 | $84.53 | — | COM | 018490102 |
| ORI | OLD REP INTL CORP | 80,957 | $1.398M | 0.2% | $17.27 * | $5.66 | +33.3% | COM | 680223104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 88,138 | $1.363M | 0.2% | $15.46 | $15.01 | +3.0% | COM | 01988P108 |
| — | CALAMP CORP | 48,431 | $1.355M | 0.2% | $27.98 | $27.98 | — | COM | 128126109 |
| — | ON ASSIGNMENT INC | 38,724 | $1.352M | 0.2% | $34.91 | $27.19 | — | COM | 682159108 |
| — | PIXELWORKS INC | 279,789 | $1.349M | 0.2% | $4.82 | $4.82 | — | COM NEW | 72581M305 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,503 | $1.341M | 0.2% | $52.58 * | $17.99 | +82.4% | COM NEW | 53220K504 |
| SSD | SIMPSON MANUFACTURING CO INC | 36,049 | $1.324M | 0.2% | $36.73 * | $29.91 | +5.9% | COM | 829073105 |
| — | BRIGHTCOVE INC | 91,772 | $1.298M | 0.2% | $14.14 | $14.14 | — | COM | 10921T101 |
| UNH | UNITEDHEALTH GROUP INC | 17,160 | $1.292M | 0.2% | $75.29 * | $50.75 | +22.4% | COM | 91324P102 |
| — | THE ADT CORPORATION | 31,299 | $1.267M | 0.2% | $40.48 | $40.48 | — | COM | 00101J106 |
| — | EXAMWORKS GROUP INC | 42,020 | $1.255M | 0.2% | $29.87 | $21.47 | — | COM | 30066A105 |
| LAB | FLUIDIGM CORP DEL | 32,665 | $1.25M | 0.2% | $38.27 | $19.64 | +94.9% | COM | 34385P108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 100,469 | $1.242M | 0.2% | $12.36 | $9.85 | +25.4% | COM | 88162F105 |
| — | INVENTURE FOODS INC | 92,573 | $1.228M | 0.2% | $13.27 | $13.27 | — | COM | 461212102 |
| — | ACETO CORP | 48,809 | $1.221M | 0.2% | $25.02 | $13.93 | — | COM | 004446100 |
| — | BARRACUDA NETWORKS INC | 30,628 | $1.215M | 0.2% | $39.67 | $39.67 | — | COM | 068323104 |
| — | SYNERON MEDICAL LTD | 97,496 | $1.199M | 0.2% | $12.30 | $12.30 | — | ORD SHS | M87245102 |
| EXP | EAGLE MATERIALS INC | 15,449 | $1.196M | 0.2% | $77.42 * | $65.06 | +12.3% | COM | 26969P108 |
| — | HERTZ GLOBAL HOLDINGS INC | 39,900 | $1.142M | 0.2% | $28.62 | $22.86 | — | COM | 42805T105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,799 | $1.132M | 0.2% | $36.75 | $33.75 | +8.9% | COM | 109194100 |
| — | INTERCLOUD SYS INC | 60,900 | $1.118M | 0.2% | $18.36 | $18.36 | — | COM NEW | 458488202 |
| — | FEDERATED NATL HLDG CO | 76,000 | $1.115M | 0.2% | $14.67 | $14.67 | — | COM | 31422T101 |
| — | U S CONCRETE INC | 49,174 | $1.113M | 0.2% | $22.63 | $16.75 | — | COM NEW | 90333L201 |
| — | TWITTER INC | 17,400 | $1.108M | 0.2% | $63.68 | $63.68 | — | COM | 90184L102 |
| CPA | COPA HOLDINGS SA | 6,856 | $1.098M | 0.2% | $160.15 * | $104.68 | +6.2% | CL A | P31076105 |
| — | OSIRIS THERAPEUTICS INC NEW | 68,083 | $1.095M | 0.2% | $16.08 | $16.64 | — | COM | 68827R108 |
| ILMN | ILLUMINA INC | 9,849 | $1.089M | 0.2% | $110.57 * | $65.44 | +64.4% | COM | 452327109 |
| BIDU | BAIDU INC | 6,087 | $1.083M | 0.2% | $177.92 | $128.96 | +37.9% | SPON ADR REP A | 056752108 |
| — | SINA CORP | 12,815 | $1.08M | 0.2% | $84.28 | $81.17 | — | ORD | G81477104 |
| INCY | INCYTE CORP | 21,267 | $1.077M | 0.2% | $50.64 | $39.42 | +28.4% | COM | 45337C102 |
| — | ENERNOC INC | 62,330 | $1.073M | 0.2% | $17.21 | $13.26 | — | COM | 292764107 |
| FRME | FIRST MERCHANTS CORP | 47,189 | $1.072M | 0.2% | $22.72 * | $11.76 | +40.0% | COM | 320817109 |
| — | PERICOM SEMICONDUCTOR CORP | 120,325 | $1.066M | 0.2% | $8.86 | $8.86 | — | COM | 713831105 |
| — | NAVIOS MARITIME ACQUIS CORP | 241,725 | $1.064M | 0.2% | $4.40 | $3.72 | — | SHS | Y62159101 |
| — | MONSANTO CO NEW | 9,097 | $1.06M | 0.1% | $116.52 | $98.82 | — | COM | 61166W101 |
| — | HEADWATERS INC | 107,749 | $1.055M | 0.1% | $9.79 | $8.87 | — | COM | 42210P102 |
| ALK | ALASKA AIR GROUP INC | 14,219 | $1.043M | 0.1% | $73.35 * | $32.10 | +3.4% | COM | 011659109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 197,310 | $1.032M | 0.1% | $5.23 | $4.59 | +13.9% | COM | 69404D108 |
| — | PROCERA NETWORKS INC | 68,252 | $1.025M | 0.1% | $15.02 | $15.46 | — | COM NEW | 74269U203 |
| — | GLOBE SPECIALTY METALS INC | 56,623 | $1.02M | 0.1% | $18.01 | $11.17 | — | COM | 37954N206 |
| — | BIOTELEMETRY INC | 128,420 | $1.02M | 0.1% | $7.94 | $9.80 | — | COM | 090672106 |
| — | KEMET CORP | 180,413 | $1.018M | 0.1% | $5.64 | $5.64 | — | COM NEW | 488360207 |
| — | DERMA SCIENCES INC | 93,432 | $1.011M | 0.1% | $10.82 | $13.24 | — | COM PAR $.01 | 249827502 |
| — | CHEROKEE INC DEL NEW | 73,102 | $1.009M | 0.1% | $13.80 | $13.80 | — | COM | 16444H102 |
| — | PGT INC | 98,599 | $998K | 0.1% | $10.12 | $8.75 | — | COM | 69336V101 |
| — | VOXELJET AG | 25,000 | $987K | 0.1% | $39.48 | $39.48 | — | ADS | 92912L107 |
| — | ZIPREALTY INC | 173,959 | $974K | 0.1% | $5.60 | $3.79 | — | COM | 98974V107 |
| — | MIDSTATES PETE CO INC | 144,126 | $954K | 0.1% | $6.62 | $6.62 | — | COM | 59804T100 |
| — | DIGIRAD CORP | 257,300 | $952K | 0.1% | $3.70 | $3.62 | — | COM | 253827109 |
| — | ORGANOVO HLDGS INC | 84,680 | $937K | 0.1% | $11.07 | $11.07 | — | COM | 68620A104 |
| — | IGI LABS INC | 306,144 | $934K | 0.1% | $3.05 | $2.05 | — | COM | 449575109 |
| ERII | ENERGY RECOVERY INC | 167,335 | $929K | 0.1% | $5.55 | $3.81 | +45.7% | COM | 29270J100 |
| WILC | G WILLI FOOD INTL LTD | 111,229 | $911K | 0.1% | $8.19 | $6.86 | +19.4% | ORD | M52523103 |
| — | MATTSON TECHNOLOGY INC | 332,590 | $911K | 0.1% | $2.74 | $2.74 | — | COM | 577223100 |
| — | SUNESIS PHARMACEUTICALS INC | 191,691 | $909K | 0.1% | $4.74 | $4.79 | — | COM NEW | 867328601 |
| — | FUELCELL ENERGY INC | 639,550 | $902K | 0.1% | $1.41 | $1.31 | — | COM | 35952H106 |
| — | GIVEN IMAGING | 29,800 | $896K | 0.1% | $30.07 | $19.23 | — | ORD SHS | M52020100 |
| — | DIGITAL GENERATION INC | 70,302 | $896K | 0.1% | $12.75 | $12.75 | — | COM | 25400B108 |
| — | KARYOPHARM THERAPEUTICS INC | 38,811 | $890K | 0.1% | $22.93 | $22.93 | — | COM | 48576U106 |
| EHTH | EHEALTH INC | 19,124 | $889K | 0.1% | $46.49 | $22.48 | +106.8% | COM | 28238P109 |
| CTRA | CABOT OIL & GAS CORP | 22,866 | $886K | 0.1% | $38.75 * | $25.81 | +8.6% | COM | 127097103 |
| WINA | WINMARK CORP | 9,321 | $863K | 0.1% | $92.59 | $72.28 | +28.1% | COM | 974250102 |
| — | INFOBLOX INC | 25,840 | $853K | 0.1% | $33.01 | $30.46 | — | COM | 45672H104 |
| — | TRINITY BIOTECH PLC | 33,752 | $849K | 0.1% | $25.15 | $17.36 | — | SPON ADR NEW | 896438306 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,202 | $848K | 0.1% | $83.12 | $62.32 | — | COM | 167250109 |
| — | ORION ENERGY SYSTEMS INC | 123,783 | $842K | 0.1% | $6.80 | $3.92 | — | COM | 686275108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,121 | $821K | 0.1% | $263.06 * | $119.87 | +51.2% | COM | 018581108 |
| — | WILLIAMS CLAYTON ENERGY INC | 10,000 | $820K | 0.1% | $82.00 | $82.00 | — | COM | 969490101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,188 | $795K | 0.1% | $65.23 * | $14.65 | +47.5% | CL A | 04316A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,886 | $791K | 0.1% | $53.14 * | $29.00 | +23.7% | COM | 110122108 |
| — | HALCON RES CORP | 204,691 | $790K | 0.1% | $3.86 | $3.86 | — | COM NEW | 40537Q209 |
| WAB | WABTEC CORP | 10,582 | $786K | 0.1% | $74.28 * | $50.94 | +36.8% | COM | 929740108 |
| PRLB | PROTO LABS INC | 11,000 | $783K | 0.1% | $71.18 | $77.51 | -8.2% | COM | 743713109 |
| WDAY | WORKDAY INC | 9,300 | $773K | 0.1% | $83.12 | $78.95 | +5.3% | CL A | 98138H101 |
| DHR | DANAHER CORP DEL | 10,000 | $772K | 0.1% | $77.20 * | $25.01 | +25.4% | COM | 235851102 |
| — | LDR HLDG CORP | 32,595 | $769K | 0.1% | $23.59 | $23.59 | — | COM | 50185U105 |
| NVS | NOVARTIS A G | 9,383 | $754K | 0.1% | $80.36 | $72.61 | +10.7% | SPONSORED ADR | 66987V109 |
| — | ALEXION PHARMACEUTICALS INC | 5,637 | $749K | 0.1% | $132.87 | $96.06 | — | COM | 015351109 |
| — | BIG 5 SPORTING GOODS CORP | 37,252 | $738K | 0.1% | $19.81 | $21.83 | — | COM | 08915P101 |
| — | JTH HLDG INC | 30,308 | $736K | 0.1% | $24.28 | $24.28 | — | CL A | 46637N103 |
| WMT | WAL-MART STORES INC | 9,358 | $736K | 0.1% | $78.65 * | $19.99 | +3.8% | COM | 931142103 |
| — | SUNPOWER CORP | 24,487 | $730K | 0.1% | $29.81 | $26.15 | — | COM | 867652406 |
| — | BLUCORA INC | 25,000 | $729K | 0.1% | $29.16 | $29.16 | — | COM | 095229100 |
| — | PANERA BREAD CO | 4,085 | $722K | 0.1% | $176.74 | $176.74 | — | CL A | 69840W108 |
| — | MEADOWBROOK INS GROUP INC | 101,956 | $710K | 0.1% | $6.96 | $7.97 | — | COM | 58319P108 |
| — | ALPHATEC HOLDINGS INC | 351,601 | $707K | 0.1% | $2.01 | $2.05 | — | COM | 02081G102 |
| — | INTEROIL CORP | 13,200 | $680K | 0.1% | $51.52 | $51.52 | — | COM | 460951106 |
| — | SUNEDISON INC | 51,790 | $676K | 0.1% | $13.05 | $13.05 | — | COM | 86732Y109 |
| RVTY | PERKINELMER INC | 16,315 | $673K | 0.1% | $41.25 * | $31.55 | +25.2% | COM | 714046109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 111,774 | $672K | 0.1% | $6.01 | $4.83 | — | SHS | G9108L108 |
| XOM | EXXON MOBIL CORP | 6,548 | $663K | 0.1% | $101.25 * | $53.95 | +13.8% | COM | 30231G102 |
| VC | VISTEON CORP | 8,052 | $659K | 0.1% | $81.84 * | $35.41 | +33.3% | COM NEW | 92839U206 |
| — | CHICOS FAS INC | 34,439 | $649K | 0.1% | $18.84 | $17.02 | — | COM | 168615102 |
| — | LOGMEIN INC | 19,116 | $641K | 0.1% | $33.53 | $33.53 | — | COM | 54142L109 |
| — | HESKA CORP | 73,370 | $640K | 0.1% | $8.72 | $7.86 | — | COM RESTRC NEW | 42805E306 |
| ITW | ILLINOIS TOOL WKS INC | 7,500 | $631K | 0.1% | $84.13 * | $49.85 | +27.7% | COM | 452308109 |
| — | TIME WARNER INC | 8,969 | $625K | 0.1% | $69.68 | $57.79 | — | COM NEW | 887317303 |
| PODD | INSULET CORP | 16,808 | $624K | 0.1% | $37.13 | $28.33 | +30.9% | COM | 45784P101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 60,677 | $618K | 0.1% | $10.19 | $8.48 | — | COM | 458118106 |
| KFRC | KFORCE INC | 29,180 | $597K | 0.1% | $20.46 | $19.21 | +6.5% | COM | 493732101 |
| AME | AMETEK INC NEW | 11,339 | $597K | 0.1% | $52.65 * | $38.75 | +25.4% | COM | 031100100 |
| — | TEXTURA CORP | 19,620 | $587K | 0.1% | $29.92 | $26.01 | — | COM | 883211104 |
| PFE | PFIZER INC | 18,905 | $579K | 0.1% | $30.63 * | $16.61 | +6.2% | COM | 717081103 |
| QLYS | QUALYS INC | 25,000 | $578K | 0.1% | $23.12 | $12.98 | +78.0% | COM | 74758T303 |
| — | DOT HILL SYS CORP | 171,110 | $577K | 0.1% | $3.37 | $2.21 | — | COM | 25848T109 |
| — | AERIE PHARMACEUTICALS INC | 32,064 | $576K | 0.1% | $17.96 | $17.96 | — | COM | 00771V108 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,044 | $549K | 0.1% | $68.25 | $55.00 | — | COM | 45845P108 |
| CMC | COMMERCIAL METALS CO | 26,522 | $539K | 0.1% | $20.32 * | $11.55 | +35.4% | COM | 201723103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,561 | $538K | 0.1% | $82.00 | $82.00 | — | ADS | 74734M109 |
| MHK | MOHAWK INDS INC | 3,612 | $538K | 0.1% | $148.95 | $113.75 | +30.9% | COM | 608190104 |
| — | IAC INTERACTIVECORP | 7,775 | $534K | 0.1% | $68.68 | $49.20 | — | COM PAR $.001 | 44919P508 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 756,089 | $533K | 0.1% | $0.70 | $0.87 | — | COM | 043635101 |
| — | NOBLE CORP PLC | 14,098 | $528K | 0.1% | $37.45 | $37.45 | — | SHS USD | G65431101 |
| CRD/B | CRAWFORD & CO | 56,921 | $526K | 0.1% | $9.24 * | $5.10 | +32.6% | CL B | 224633107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,115 | $521K | 0.1% | $126.61 | $61.12 | +107.1% | SHS USD | G50871105 |
| — | HOMEAWAY INC | 12,600 | $515K | 0.1% | $40.87 | $31.85 | — | COM | 43739Q100 |
| EEFT | EURONET WORLDWIDE INC | 10,720 | $513K | 0.1% | $47.85 | $38.14 | +25.5% | COM | 298736109 |
| MD | MEDNAX INC | 9,486 | $506K | 0.1% | $53.34 | $49.39 | +8.1% | COM | 58502B106 |
| — | SHARPS COMPLIANCE CORP | 104,634 | $495K | 0.1% | $4.73 | $4.73 | — | COM | 820017101 |
| DLTR | DOLLAR TREE INC | 8,721 | $492K | 0.1% | $56.42 | $49.34 | +14.3% | COM | 256746108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,554 | $487K | 0.1% | $74.31 | $72.64 | +2.3% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 5,333 | $484K | 0.1% | $90.76 * | $59.62 | +28.3% | COM | 025816109 |
| PKG | PACKAGING CORP AMER | 7,636 | $483K | 0.1% | $63.25 * | $33.35 | +33.6% | COM | 695156109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,000 | $473K | 0.1% | $94.60 | $91.95 | +2.9% | COM | 37364X109 |
| KEX | KIRBY CORP | 4,671 | $464K | 0.1% | $99.34 | $77.83 | +27.5% | COM | 497266106 |
| REGN | REGENERON PHARMACEUTICALS | 1,684 | $464K | 0.1% | $275.53 | $235.98 | +16.0% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 12,833 | $462K | 0.1% | $36.00 * | $20.66 | -4.9% | COM | 49456B101 |
| — | JOHNSON CTLS INC | 8,995 | $461K | 0.1% | $51.25 | $40.85 | — | COM | 478366107 |
| CPB | CAMPBELL SOUP CO | 10,456 | $453K | 0.1% | $43.32 * | $30.86 | -3.4% | COM | 134429109 |
| LEN | LENNAR CORP | 11,086 | $439K | 0.1% | $39.60 * | $30.45 | +11.6% | CL A | 526057104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,327 | $438K | 0.1% | $28.58 * | $18.87 | +20.9% | COM | 83088M102 |
| V | VISA INC | 1,961 | $437K | 0.1% | $222.85 * | $40.02 | +27.8% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 6,569 | $432K | 0.1% | $65.76 * | $57.10 | +10.0% | CL A | 92345Y106 |
| — | WADDELL & REED FINL INC | 6,532 | $425K | 0.1% | $65.06 | $44.32 | — | CL A | 930059100 |
| — | SEQUENOM INC | 178,872 | $419K | 0.1% | $2.34 | $4.21 | — | COM NEW | 817337405 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,647 | $416K | 0.1% | $24.99 | $13.77 | +81.4% | COM | 004225108 |
| TOL | TOLL BROTHERS INC | 10,608 | $392K | 0.1% | $36.95 | $33.17 | +11.6% | COM | 889478103 |
| TEX | TEREX CORP NEW | 9,337 | $392K | 0.1% | $41.98 | $36.24 | +15.9% | COM | 880779103 |
| — | THERAVANCE INC | 10,906 | $389K | 0.1% | $35.67 | $37.81 | — | COM | 88338T104 |
| — | XOMA CORP DEL | 57,277 | $385K | 0.1% | $6.72 | $5.38 | — | COM | 98419J107 |
| — | ROSETTA RESOURCES INC | 7,951 | $382K | 0.1% | $48.04 | $43.87 | — | COM | 777779307 |
| — | HEARTWARE INTL INC | 4,039 | $379K | 0.1% | $93.84 | $85.05 | — | COM | 422368100 |
| INBK | FIRST INTERNET BANCORP | 16,660 | $375K | 0.1% | $22.51 | $26.69 | -15.7% | COM | 320557101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,333 | $370K | 0.1% | $158.59 | $158.59 | — | REG SHS | L0175J104 |
| — | STEMLINE THERAPEUTICS INC | 18,600 | $365K | 0.1% | $19.62 | $26.55 | — | COM | 85858C107 |
| SNX | SYNNEX CORP | 5,404 | $364K | 0.1% | $67.36 * | $28.09 | +5.9% | COM | 87162W100 |
| FSLR | FIRST SOLAR INC | 6,574 | $359K | 0.1% | $54.61 | $42.28 | +29.2% | COM | 336433107 |
| AMGN | AMGEN INC | 3,126 | $357K | 0.1% | $114.20 * | $74.86 | +8.9% | COM | 031162100 |
| STLD | STEEL DYNAMICS INC | 18,251 | $357K | 0.1% | $19.56 * | $14.08 | +7.2% | COM | 858119100 |
| FAST | FASTENAL CO | 7,500 | $356K | 0.1% | $47.47 * | $8.84 | -2.0% | COM | 311900104 |
| — | ENERGY TRANSFER PRTNRS L P | 6,202 | $355K | 0.1% | $57.24 | $50.47 | — | UNIT LTD PARTN | 29273R109 |
| — | WABCO HLDGS INC | 3,794 | $354K | 0.1% | $93.31 | $75.78 | — | COM | 92927K102 |
| MMS | MAXIMUS INC | 8,019 | $353K | 0.0% | $44.02 | $38.68 | +13.7% | COM | 577933104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,229 | $344K | 0.0% | $106.53 | $95.27 | +11.7% | SPONSORED ADR | 03524A108 |
| — | CREE INC | 5,505 | $344K | 0.0% | $62.49 | $62.49 | — | COM | 225447101 |
| — | ROCKWOOD HLDGS INC | 4,777 | $344K | 0.0% | $72.01 | $64.07 | — | COM | 774415103 |
| — | JOY GLOBAL INC | 5,865 | $343K | 0.0% | $58.48 | $48.82 | — | COM | 481165108 |
| — | QUINTILES TRANSNATIO HLDGS I | 7,357 | $341K | 0.0% | $46.35 | $46.35 | — | COM | 74876Y101 |
| EG | EVEREST RE GROUP LTD | 2,130 | $332K | 0.0% | $155.87 * | $99.45 | +21.8% | COM | G3223R108 |
| — | DIGITALGLOBE INC | 8,033 | $331K | 0.0% | $41.21 | $31.00 | — | COM NEW | 25389M877 |
| — | COVIDIEN PLC | 4,817 | $328K | 0.0% | $68.09 | $63.37 | — | SHS | G2554F113 |
| CMCSA | COMCAST CORP NEW | 6,184 | $321K | 0.0% | $51.91 * | $15.62 | +27.5% | CL A | 20030N101 |
| — | CORNERSTONE ONDEMAND INC | 5,958 | $318K | 0.0% | $53.37 | $51.50 | — | COM | 21925Y103 |
| MCK | MCKESSON CORP | 1,970 | $318K | 0.0% | $161.42 * | $103.07 | +43.4% | COM | 58155Q103 |
| — | GOLAR LNG PARTNERS LP | 9,951 | $301K | 0.0% | $30.25 | $33.75 | — | COM UNIT LPI | Y2745C102 |
| LKQ | LKQ CORP | 9,115 | $300K | 0.0% | $32.91 * | $29.30 | +0.8% | COM | 501889208 |
| — | GROUPON INC | 25,000 | $294K | 0.0% | $11.76 | $11.21 | — | COM CL A | 399473107 |
| EL | LAUDER ESTEE COS INC | 3,895 | $293K | 0.0% | $75.22 * | $58.91 | +9.9% | CL A | 518439104 |
| — | ATMEL CORP | 36,520 | $286K | 0.0% | $7.83 | $7.36 | — | COM | 049513104 |
| MA | MASTERCARD INC | 337 | $282K | 0.0% | $836.80 * | $58.30 | +33.2% | CL A | 57636Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,349 | $280K | 0.0% | $64.38 | $52.52 | +22.4% | COM | 02043Q107 |
| — | ROYAL DUTCH SHELL PLC | 3,901 | $278K | 0.0% | $71.26 | $63.76 | — | SPONS ADR A | 780259206 |
| — | CALGON CARBON CORP | 13,244 | $272K | 0.0% | $20.54 | $17.45 | — | COM | 129603106 |
| — | BIODELIVERY SCIENCES INTL IN | 45,367 | $267K | 0.0% | $5.89 | $5.48 | — | COM | 09060J106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,985 | $264K | 0.0% | $66.25 | $62.27 | — | COM | 293792107 |
| — | MYLAN INC | 5,924 | $257K | 0.0% | $43.38 | $38.15 | — | COM | 628530107 |
| XPO | XPO LOGISTICS INC | 9,697 | $255K | 0.0% | $26.30 * | $7.70 | +18.0% | COM | 983793100 |
| — | SYNGENTA AG | 3,145 | $251K | 0.0% | $79.81 | $79.81 | — | SPONSORED ADR | 87160A100 |
| MMM | 3M CO | 1,750 | $245K | 0.0% | $140.00 * | $66.13 | +21.3% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 5,950 | $243K | 0.0% | $40.84 * | $28.17 | +8.2% | COM | 37045V100 |
| — | SCORPIO TANKERS INC | 20,488 | $242K | 0.0% | $11.81 | $9.78 | — | SHS | Y7542C106 |
| CPRT | COPART INC | 6,600 | $242K | 0.0% | $36.67 * | $4.25 | +7.7% | COM | 217204106 |
| — | CONCHO RES INC | 2,211 | $239K | 0.0% | $108.10 | $108.10 | — | COM | 20605P101 |
| MYRG | MYR GROUP INC DEL | 9,278 | $233K | 0.0% | $25.11 | $25.10 | -0.1% | COM | 55405W104 |
| — | SOLAR SR CAP LTD | 12,612 | $230K | 0.0% | $18.24 | $18.41 | — | COM | 83416M105 |
| — | NIMBLE STORAGE INC | 5,000 | $227K | 0.0% | $45.40 | $45.40 | — | COM | 65440R101 |
| — | CONTINENTAL RESOURCES INC | 2,004 | $225K | 0.0% | $112.28 | $88.37 | — | COM | 212015101 |
| ALL | ALLSTATE CORP | 4,115 | $224K | 0.0% | $54.43 * | $38.56 | +9.3% | COM | 020002101 |
| — | ARM HLDGS PLC | 3,989 | $218K | 0.0% | $54.65 | $54.65 | — | SPONSORED ADR | 042068106 |
| DUK | DUKE ENERGY CORP NEW | 3,125 | $216K | 0.0% | $69.12 * | $41.83 | +0.4% | COM NEW | 26441C204 |
| — | RAVEN INDS INC | 5,209 | $214K | 0.0% | $41.08 | $41.08 | — | COM | 754212108 |
| IMAX | IMAX CORP | 7,224 | $213K | 0.0% | $29.49 | $26.76 | +10.2% | COM | 45245E109 |
| IWO | ISHARES | 1,490 | $202K | 0.0% | $135.57 | $129.59 | +4.6% | RUS 2000 GRW ETF | 464287648 |
| NMFC | NEW MTN FIN CORP | 12,561 | $189K | 0.0% | $15.05 * | $3.91 | +9.4% | COM | 647551100 |
| UMC | UNITED MICROELECTRONICS CORP | 91,400 | $186K | 0.0% | $2.04 | $2.09 | -2.4% | SPON ADR NEW | 910873405 |
| — | IXIA | 13,282 | $177K | 0.0% | $13.33 | $18.37 | — | COM | 45071R109 |
| — | SOLAZYME INC | 15,993 | $174K | 0.0% | $10.88 | $11.42 | — | COM | 83415T101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,630 | $162K | 0.0% | $13.93 * | $5.94 | +23.5% | COM | 41068X100 |
| F | FORD MTR CO DEL | 10,437 | $161K | 0.0% | $15.43 * | $7.61 | +9.1% | COM PAR $0.01 | 345370860 |
| — | EXCO RESOURCES INC | 29,803 | $158K | 0.0% | $5.30 | $6.75 | — | COM | 269279402 |
| — | PFSWEB INC | 15,574 | $141K | 0.0% | $9.05 | $4.01 | — | COM NEW | 717098206 |
| — | HARRIS & HARRIS GROUP INC | 22,737 | $68,000 | 0.0% | $2.99 | $2.99 | — | COM | 413833104 |
| AEHR | AEHR TEST SYSTEMS | 19,253 | $59,000 | 0.0% | $3.06 | $2.68 | +15.4% | COM | 00760J108 |
| — | NEWTEK BUSINESS SVCS INC | 18,495 | $58,000 | 0.0% | $3.14 | $2.97 | — | COM | 652526104 |
| — | ITERIS INC | 25,668 | $54,000 | 0.0% | $2.10 | $2.10 | — | COM | 46564T107 |
| — | MATTERSIGHT CORP | 10,970 | $53,000 | 0.0% | $4.83 | $4.83 | — | COM | 577097108 |
| — | RELIV INTL INC | 18,449 | $52,000 | 0.0% | $2.82 | $2.82 | — | COM | 75952R100 |
| — | GREENHUNTER RES INC | 39,454 | $46,000 | 0.0% | $1.17 | $1.17 | — | COM | 39530A104 |
| — | ZAZA ENERGY CORP | 30,303 | $29,000 | 0.0% | $0.96 | $1.12 | — | COM | 98919T100 |