Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 130,008 | $18.99M | 2.7% | $146.08 * | $12.60 | +93.2% | COM | 697435105 |
| WT | WISDOMTREE INVTS INC | 884,298 | $18.98M | 2.7% | $21.46 | $13.48 | +59.2% | COM | 97717P104 |
| AAPL | APPLE INC | 129,277 | $16.09M | 2.3% | $124.43 * | $21.57 | +28.4% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 231,318 | $14.92M | 2.1% | $64.50 * | $35.29 | +26.8% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 143,127 | $14.04M | 2.0% | $98.13 * | $36.21 | +88.3% | COM | 375558103 |
| DIS | DISNEY WALT CO | 132,189 | $13.87M | 1.9% | $104.89 * | $68.44 | +39.6% | COM DISNEY | 254687106 |
| INCY | INCYTE CORP | 149,772 | $13.73M | 1.9% | $91.66 | $54.16 | +69.2% | COM | 45337C102 |
| META | FACEBOOK INC | 155,668 | $12.8M | 1.8% | $82.21 | $63.33 | +28.9% | CL A | 30303M102 |
| — | CELGENE CORP | 109,368 | $12.61M | 1.8% | $115.28 | $102.14 | — | COM | 151020104 |
| JBLU | JETBLUE AIRWAYS CORP | 566,873 | $10.91M | 1.5% | $19.25 | $11.48 | +67.6% | COM | 477143101 |
| MS | MORGAN STANLEY | 300,503 | $10.72M | 1.5% | $35.69 * | $17.33 | +53.2% | COM NEW | 617446448 |
| — | LINKEDIN CORP | 41,172 | $10.29M | 1.4% | $249.85 | $204.81 | — | COM CL A | 53578A108 |
| — | SUNEDISON INC | 420,640 | $10.1M | 1.4% | $24.00 | $20.28 | — | COM | 86732Y109 |
| CRM | SALESFORCE COM INC | 147,692 | $9.867M | 1.4% | $66.81 | $42.61 | +54.9% | COM | 79466L302 |
| — | CYBERARK SOFTWARE LTD | 175,131 | $9.732M | 1.4% | $55.57 | $42.21 | — | SHS | M2682V108 |
| ABBV | ABBVIE INC | 156,771 | $9.177M | 1.3% | $58.54 * | $35.38 | +6.5% | COM | 00287Y109 |
| BA | BOEING CO | 60,001 | $9.005M | 1.3% | $150.08 * | $98.25 | +34.4% | COM | 097023105 |
| — | AERIE PHARMACEUTICALS INC | 283,725 | $8.892M | 1.2% | $31.34 | $23.34 | — | COM | 00771V108 |
| GS | GOLDMAN SACHS GROUP INC | 41,894 | $7.875M | 1.1% | $187.97 * | $120.66 | +25.7% | COM | 38141G104 |
| — | ULTIMATE SOFTWARE GROUP INC | 46,182 | $7.849M | 1.1% | $169.96 | $138.87 | — | COM | 90385D107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 379,804 | $7.604M | 1.1% | $20.02 | $16.27 | — | COM | 458118106 |
| — | CARDIOVASCULAR SYS INC DEL | 190,586 | $7.44M | 1.0% | $39.04 | $26.83 | — | COM | 141619106 |
| — | MCGRAW HILL FINL INC | 70,979 | $7.339M | 1.0% | $103.40 | $53.19 | — | COM | 580645109 |
| — | ACTAVIS PLC | 24,575 | $7.314M | 1.0% | $297.62 | $199.84 | — | SHS | G0083B108 |
| EOG | EOG RES INC | 79,727 | $7.31M | 1.0% | $91.69 * | $72.67 | -7.5% | COM | 26875P101 |
| — | TWITTER INC | 138,201 | $6.921M | 1.0% | $50.08 | $45.76 | — | COM | 90184L102 |
| OPK | OPKO HEALTH INC | 475,293 | $6.735M | 0.9% | $14.17 | $9.36 | +51.4% | COM | 68375N103 |
| — | MOBILEYE N V AMSTELVEEN | 158,673 | $6.669M | 0.9% | $42.03 | $41.67 | — | ORD SHS | N51488117 |
| — | 2U INC | 258,107 | $6.602M | 0.9% | $25.58 | $16.72 | — | COM | 90214J101 |
| BOX | BOX INC | 327,786 | $6.474M | 0.9% | $19.75 | $18.81 | +5.0% | CL A | 10316T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,899 | $6.387M | 0.9% | $71.05 | $51.79 | +37.2% | COM | 00971T101 |
| FSLR | FIRST SOLAR INC | 106,805 | $6.386M | 0.9% | $59.79 | $60.63 | -1.4% | COM | 336433107 |
| COP | CONOCOPHILLIPS | 102,148 | $6.36M | 0.9% | $62.26 * | $43.08 | +2.4% | COM | 20825C104 |
| INTU | INTUIT | 64,690 | $6.272M | 0.9% | $96.95 * | $54.78 | +62.3% | COM | 461202103 |
| — | MEDIVATION INC | 47,824 | $6.173M | 0.9% | $129.08 | $76.83 | — | COM | 58501N101 |
| — | GRUBHUB INC | 135,003 | $6.128M | 0.9% | $45.39 | $43.06 | — | COM | 400110102 |
| — | GOOGLE INC | 11,076 | $6.07M | 0.8% | $548.03 | $575.24 | — | CL C | 38259P706 |
| — | MELLANOX TECHNOLOGIES LTD | 133,551 | $6.055M | 0.8% | $45.34 | $44.53 | — | SHS | M51363113 |
| — | YAHOO INC | 129,300 | $5.745M | 0.8% | $44.43 | $40.21 | — | COM | 984332106 |
| — | GOOGLE INC | 10,249 | $5.685M | 0.8% | $554.69 | $880.35 | — | CL A | 38259P508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,163 | $5.628M | 0.8% | $124.62 | $70.62 | +76.5% | COM | 09061G101 |
| — | RANDGOLD RES LTD | 78,370 | $5.429M | 0.8% | $69.27 | $68.27 | — | ADR | 752344309 |
| SHAK | SHAKE SHACK INC | 107,778 | $5.394M | 0.8% | $50.05 | $44.88 | +11.5% | CL A | 819047101 |
| AYI | ACUITY BRANDS INC | 31,307 | $5.265M | 0.7% | $168.17 * | $117.09 | +38.7% | COM | 00508Y102 |
| — | FIREEYE INC | 131,937 | $5.179M | 0.7% | $39.25 | $38.69 | — | COM | 31816Q101 |
| SLB | SCHLUMBERGER LTD | 59,227 | $4.942M | 0.7% | $83.44 * | $60.93 | +1.1% | COM | 806857108 |
| — | NETSUITE INC | 51,498 | $4.777M | 0.7% | $92.76 | $87.40 | — | COM | 64118Q107 |
| AEM | AGNICO EAGLE MINES LTD | 164,148 | $4.586M | 0.6% | $27.94 * | $26.38 | -12.5% | COM | 008474108 |
| BIIB | BIOGEN INC | 10,533 | $4.447M | 0.6% | $422.20 | $261.58 | +61.4% | COM | 09062X103 |
| MMI | MARCUS & MILLICHAP INC | 118,375 | $4.437M | 0.6% | $37.48 * | $13.09 | +165.0% | COM | 566324109 |
| RGLD | ROYAL GOLD INC | 69,421 | $4.381M | 0.6% | $63.11 | $68.00 | -7.2% | COM | 780287108 |
| SBUX | STARBUCKS CORP | 44,868 | $4.249M | 0.6% | $94.70 * | $24.37 | +56.4% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 37,638 | $3.951M | 0.6% | $104.97 * | $68.54 | -3.5% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP NEW | 124,062 | $3.776M | 0.5% | $30.44 * | $15.92 | +67.7% | COM | 808513105 |
| AMBA | AMBARELLA INC | 49,825 | $3.772M | 0.5% | $75.70 | $60.70 | +24.7% | SHS | G037AX101 |
| ICLR | ICON PLC | 53,396 | $3.766M | 0.5% | $70.53 | $39.48 | +78.7% | SHS | G4705A100 |
| PAYX | PAYCHEX INC | 75,398 | $3.741M | 0.5% | $49.62 * | $26.02 | +37.5% | COM | 704326107 |
| CDW | CDW CORP | 99,541 | $3.707M | 0.5% | $37.24 * | $22.46 | +46.6% | COM | 12514G108 |
| — | FLEETMATICS GROUP PLC | 82,563 | $3.703M | 0.5% | $44.85 | $34.01 | — | COM | G35569105 |
| URI | UNITED RENTALS INC | 40,314 | $3.675M | 0.5% | $91.16 * | $58.82 | +50.1% | COM | 911363109 |
| AAL | AMERICAN AIRLS GROUP INC | 67,277 | $3.551M | 0.5% | $52.78 * | $34.93 | +43.5% | COM | 02376R102 |
| — | PROOFPOINT INC | 59,832 | $3.543M | 0.5% | $59.22 | $37.16 | — | COM | 743424103 |
| HD | HOME DEPOT INC | 30,727 | $3.491M | 0.5% | $113.61 * | $56.05 | +57.4% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 60,387 | $3.471M | 0.5% | $57.48 * | $38.42 | +2.2% | COM | 58933Y105 |
| — | SPIRIT AIRLS INC | 44,303 | $3.427M | 0.5% | $77.35 | $77.35 | — | COM | 848577102 |
| — | SUNPOWER CORP | 106,618 | $3.338M | 0.5% | $31.31 | $34.42 | — | COM | 867652406 |
| REGN | REGENERON PHARMACEUTICALS | 7,112 | $3.211M | 0.4% | $451.49 | $373.95 | +20.1% | COM | 75886F107 |
| BABA | ALIBABA GROUP HLDG LTD | 38,041 | $3.167M | 0.4% | $83.25 | $98.64 | -15.6% | SPONSORED ADS | 01609W102 |
| FFIV | F5 NETWORKS INC | 26,756 | $3.075M | 0.4% | $114.93 | $117.67 | -2.3% | COM | 315616102 |
| — | ANADARKO PETE CORP | 36,236 | $3.001M | 0.4% | $82.82 | $82.82 | — | COM | 032511107 |
| PWR | QUANTA SVCS INC | 104,387 | $2.978M | 0.4% | $28.53 | $27.23 | +2.8% | COM | 74762E102 |
| — | VIACOM INC NEW | 42,626 | $2.911M | 0.4% | $68.29 | $68.03 | — | CL B | 92553P201 |
| ZTS | ZOETIS INC | 62,669 | $2.901M | 0.4% | $46.29 * | $31.21 | +36.4% | CL A | 98978V103 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 202,018 | $2.85M | 0.4% | $14.11 | $15.96 | -11.6% | COM | 89677Y100 |
| — | SVB FINL GROUP | 22,360 | $2.841M | 0.4% | $127.06 | $83.58 | — | COM | 78486Q101 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,697 | $2.752M | 0.4% | $73.00 * | $55.77 | -5.1% | COM | 674599105 |
| — | AFFYMETRIX INC | 199,755 | $2.509M | 0.4% | $12.56 | $4.67 | — | COM | 00826T108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 35,040 | $2.509M | 0.4% | $71.60 | $37.69 | +90.0% | COM | 00404A109 |
| — | BARRICK GOLD CORP | 225,566 | $2.472M | 0.3% | $10.96 | $10.96 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 59,873 | $2.434M | 0.3% | $40.65 * | $30.50 | +14.4% | COM | 594918104 |
| — | SUCAMPO PHARMACEUTICALS INC | 154,540 | $2.405M | 0.3% | $15.56 | $15.56 | — | CL A | 864909106 |
| — | T2 BIOSYSTEMS INC | 148,027 | $2.297M | 0.3% | $15.52 | $18.21 | — | COM | 89853L104 |
| CL | COLGATE PALMOLIVE CO | 32,954 | $2.285M | 0.3% | $69.34 * | $44.53 | +21.1% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 27,703 | $2.27M | 0.3% | $81.94 * | $55.20 | +10.0% | COM | 742718109 |
| — | E M C CORP MASS | 87,753 | $2.243M | 0.3% | $25.56 | $25.92 | — | COM | 268648102 |
| ATRC | ATRICURE INC | 109,110 | $2.236M | 0.3% | $20.49 | $13.97 | +46.6% | COM | 04963C209 |
| T | AT&T INC | 67,022 | $2.188M | 0.3% | $32.65 * | $11.40 | +0.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 17,628 | $2.085M | 0.3% | $118.28 * | $64.23 | +54.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,614 | $2.072M | 0.3% | $48.62 * | $26.99 | +3.2% | COM | 92343V104 |
| — | BARRACUDA NETWORKS INC | 51,549 | $1.983M | 0.3% | $38.47 | $35.84 | — | COM | 068323104 |
| JNJ | JOHNSON & JOHNSON | 19,343 | $1.946M | 0.3% | $100.60 * | $59.66 | +25.0% | COM | 478160104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 191,220 | $1.927M | 0.3% | $10.08 | $10.09 | — | SHS | G3156P103 |
| — | SPECTRANETICS CORP | 54,719 | $1.902M | 0.3% | $34.76 | $31.74 | — | COM | 84760C107 |
| NVS | NOVARTIS A G | 19,201 | $1.893M | 0.3% | $98.59 | $86.10 | +14.5% | SPONSORED ADR | 66987V109 |
| APOG | APOGEE ENTERPRISES INC | 43,092 | $1.862M | 0.3% | $43.21 * | $22.11 | +59.3% | COM | 037598109 |
| AJG | GALLAGHER ARTHUR J & CO | 39,734 | $1.858M | 0.3% | $46.76 * | $33.49 | +14.7% | COM | 363576109 |
| — | GOLDCORP INC NEW | 101,096 | $1.832M | 0.3% | $18.12 | $23.57 | — | COM | 380956409 |
| SNA | SNAP ON INC | 12,014 | $1.767M | 0.2% | $147.08 * | $66.38 | +72.8% | COM | 833034101 |
| MRSH | MARSH & MCLENNAN COS INC | 31,324 | $1.757M | 0.2% | $56.09 * | $31.19 | +48.7% | COM | 571748102 |
| — | INFOBLOX INC | 72,565 | $1.732M | 0.2% | $23.87 | $14.75 | — | COM | 45672H104 |
| IPGP | IPG PHOTONICS CORP | 18,106 | $1.678M | 0.2% | $92.68 | $73.47 | +26.2% | COM | 44980X109 |
| — | SIGMA DESIGNS INC | 200,950 | $1.614M | 0.2% | $8.03 | $4.31 | — | COM | 826565103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 85,224 | $1.558M | 0.2% | $18.28 * | $7.55 | +37.7% | COM | 41068X100 |
| KFY | KORN FERRY INTL | 46,908 | $1.542M | 0.2% | $32.87 * | $20.98 | +34.6% | COM NEW | 500643200 |
| MATX | MATSON INC | 36,470 | $1.538M | 0.2% | $42.17 * | $25.01 | +38.3% | COM | 57686G105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,422 | $1.521M | 0.2% | $62.28 | $46.22 | +34.8% | ADR | 881624209 |
| — | HEADWATERS INC | 81,344 | $1.492M | 0.2% | $18.34 | $8.97 | — | COM | 42210P102 |
| — | LOGMEIN INC | 26,432 | $1.48M | 0.2% | $55.99 | $40.85 | — | COM | 54142L109 |
| MCK | MCKESSON CORP | 6,452 | $1.459M | 0.2% | $226.13 * | $167.59 | +24.4% | COM | 58155Q103 |
| — | CALLIDUS SOFTWARE INC | 114,581 | $1.453M | 0.2% | $12.68 | $6.83 | — | COM | 13123E500 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 28,269 | $1.449M | 0.2% | $51.26 | $33.75 | +51.9% | COM | 109194100 |
| — | KNOLL INC | 60,783 | $1.424M | 0.2% | $23.43 | $17.34 | — | COM NEW | 498904200 |
| — | MARKET VECTORS ETF TR | 62,426 | $1.417M | 0.2% | $22.70 | $30.99 | — | JR GOLD MINERS E | 57061R544 |
| — | TABLEAU SOFTWARE INC | 15,198 | $1.406M | 0.2% | $92.51 | $92.51 | — | CL A | 87336U105 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,865 | $1.4M | 0.2% | $64.03 | $42.26 | +51.6% | COM | 405217100 |
| CVCO | CAVCO INDS INC DEL | 18,214 | $1.367M | 0.2% | $75.05 | $61.48 | +22.1% | COM | 149568107 |
| MANH | MANHATTAN ASSOCS INC | 26,913 | $1.362M | 0.2% | $50.61 | $32.09 | +57.7% | COM | 562750109 |
| — | U S CONCRETE INC | 40,119 | $1.359M | 0.2% | $33.87 | $17.79 | — | COM NEW | 90333L201 |
| XPO | XPO LOGISTICS INC | 29,858 | $1.358M | 0.2% | $45.48 * | $10.92 | +44.0% | COM | 983793100 |
| STC | STEWART INFORMATION SVCS COR | 32,118 | $1.305M | 0.2% | $40.63 | $27.74 | +46.5% | COM | 860372101 |
| — | SPLUNK INC | 21,971 | $1.301M | 0.2% | $59.21 | $59.21 | — | COM | 848637104 |
| — | INTRALINKS HLDGS INC | 124,220 | $1.284M | 0.2% | $10.34 | $8.38 | — | COM | 46118H104 |
| BCC | BOISE CASCADE CO DEL | 33,208 | $1.244M | 0.2% | $37.46 * | $19.64 | +28.0% | COM | 09739D100 |
| — | ALBANY MOLECULAR RESH INC | 70,428 | $1.24M | 0.2% | $17.61 | $17.61 | — | COM | 012423109 |
| — | ROCKWELL MED INC | 113,313 | $1.239M | 0.2% | $10.93 | $10.94 | — | COM | 774374102 |
| — | FRESH MKT INC | 29,949 | $1.217M | 0.2% | $40.64 | $33.47 | — | COM | 35804H106 |
| — | AUTOBYTEL INC | 82,048 | $1.212M | 0.2% | $14.77 | $12.00 | — | COM NEW | 05275N205 |
| DXCM | DEXCOM INC | 19,118 | $1.192M | 0.2% | $62.35 * | $6.40 | +143.6% | COM | 252131107 |
| — | INTERACTIVE INTELLIGENCE GRO | 28,841 | $1.188M | 0.2% | $41.19 | $53.71 | — | COM | 45841V109 |
| — | ALON USA ENERGY INC | 71,465 | $1.184M | 0.2% | $16.57 | $15.00 | — | COM | 020520102 |
| — | JOHNSON CTLS INC | 23,241 | $1.172M | 0.2% | $50.43 | $46.32 | — | COM | 478366107 |
| EVR | EVERCORE PARTNERS INC | 22,545 | $1.165M | 0.2% | $51.67 * | $29.95 | +36.4% | CLASS A | 29977A105 |
| QLYS | QUALYS INC | 25,000 | $1.162M | 0.2% | $46.48 | $12.98 | +258.0% | COM | 74758T303 |
| — | GIGAMON INC | 54,678 | $1.161M | 0.2% | $21.23 | $21.23 | — | COM | 37518B102 |
| CVLG | COVENANT TRANSN GROUP INC | 34,554 | $1.146M | 0.2% | $33.17 * | $6.58 | +141.5% | CL A | 22284P105 |
| — | STAGE STORES INC | 49,803 | $1.141M | 0.2% | $22.91 | $22.91 | — | COM NEW | 85254C305 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 93,981 | $1.136M | 0.2% | $12.09 | $9.03 | +33.8% | COM | 868459108 |
| CRAI | CRA INTL INC | 36,421 | $1.133M | 0.2% | $31.11 * | $18.89 | +43.7% | COM | 12618T105 |
| — | PFSWEB INC | 102,878 | $1.131M | 0.2% | $10.99 | $8.48 | — | COM NEW | 717098206 |
| BMI | BADGER METER INC | 18,822 | $1.128M | 0.2% | $59.93 * | $22.02 | +22.7% | COM | 056525108 |
| MTDR | MATADOR RES CO | 51,260 | $1.124M | 0.2% | $21.93 | $9.87 | +122.0% | COM | 576485205 |
| BIGGQ | BIG LOTS INC | 23,145 | $1.112M | 0.2% | $48.04 * | $30.80 | +16.7% | COM | 089302103 |
| — | CONSTANT CONTACT INC | 28,804 | $1.101M | 0.2% | $38.22 | $38.22 | — | COM | 210313102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,356 | $1.098M | 0.2% | $172.75 | $123.45 | +40.0% | SHS USD | G50871105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 64,522 | $1.096M | 0.2% | $16.99 | $10.67 | +59.2% | SHS NEW | M87915274 |
| — | ALEXION PHARMACEUTICALS INC | 6,322 | $1.096M | 0.2% | $173.36 | $129.57 | — | COM | 015351109 |
| — | VIVINT SOLAR INC | 89,868 | $1.091M | 0.2% | $12.14 | $12.14 | — | COM | 92854Q106 |
| — | SYNERGETICS USA INC | 201,565 | $1.086M | 0.2% | $5.39 | $5.39 | — | COM | 87160G107 |
| — | CHEROKEE INC DEL NEW | 54,553 | $1.063M | 0.1% | $19.49 | $13.82 | — | COM | 16444H102 |
| — | AEGEAN MARINE PETROLEUM NETW | 73,824 | $1.061M | 0.1% | $14.37 | $10.09 | — | SHS | Y0017S102 |
| CNS | COHEN & STEERS INC | 25,681 | $1.052M | 0.1% | $40.96 * | $24.78 | +0.2% | COM | 19247A100 |
| ILMN | ILLUMINA INC | 5,668 | $1.052M | 0.1% | $185.60 * | $65.44 | +176.0% | COM | 452327109 |
| — | CARDTRONICS INC | 27,895 | $1.049M | 0.1% | $37.61 | $29.61 | — | COM | 14161H108 |
| — | CUTERA INC | 80,861 | $1.045M | 0.1% | $12.92 | $10.68 | — | COM | 232109108 |
| — | DSP GROUP INC | 85,932 | $1.029M | 0.1% | $11.97 | $8.87 | — | COM | 23332B106 |
| — | EVINE LIVE INC | 153,422 | $1.029M | 0.1% | $6.71 | $6.59 | — | CL A | 300487105 |
| — | WAUSAU PAPER CORP | 107,761 | $1.027M | 0.1% | $9.53 | $11.37 | — | COM | 943315101 |
| IRIX | IRIDEX CORP | 94,866 | $1.013M | 0.1% | $10.68 | $6.57 | +62.5% | COM | 462684101 |
| — | TELENAV INC | 127,787 | $1.012M | 0.1% | $7.92 | $6.67 | — | COM | 879455103 |
| IRBTQ | IROBOT CORP | 30,701 | $1.002M | 0.1% | $32.64 | $34.31 | -5.4% | COM | 462726100 |
| — | DYAX CORP | 59,500 | $997K | 0.1% | $16.76 | $3.69 | — | COM | 26746E103 |
| CRL | CHARLES RIV LABS INTL INC | 12,074 | $957K | 0.1% | $79.26 | $64.09 | +23.7% | COM | 159864107 |
| — | ROUNDYS INC | 192,939 | $943K | 0.1% | $4.89 | $4.89 | — | COM | 779268101 |
| — | BIODELIVERY SCIENCES INTL IN | 88,272 | $927K | 0.1% | $10.50 | $8.96 | — | COM | 09060J106 |
| LYTS | LSI INDS INC | 113,145 | $922K | 0.1% | $8.15 | $7.37 | +10.5% | COM | 50216C108 |
| — | SIRIUS XM HLDGS INC | 240,000 | $917K | 0.1% | $3.82 | $3.50 | — | COM | 82968B103 |
| WAB | WABTEC CORP | 9,617 | $914K | 0.1% | $95.04 * | $50.94 | +75.5% | COM | 929740108 |
| — | DOT HILL SYS CORP | 169,628 | $899K | 0.1% | $5.30 | $5.30 | — | COM | 25848T109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 84,008 | $898K | 0.1% | $10.69 | $6.45 | — | COM | 71426V108 |
| — | NAUTILUS INC | 58,434 | $892K | 0.1% | $15.27 | $15.18 | — | COM | 63910B102 |
| — | PERICOM SEMICONDUCTOR CORP | 57,577 | $891K | 0.1% | $15.47 | $8.75 | — | COM | 713831105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 150,144 | $877K | 0.1% | $5.84 | $5.00 | +16.7% | COM | 69404D108 |
| — | BEBE STORES INC | 238,855 | $867K | 0.1% | $3.63 | $3.63 | — | COM | 075571109 |
| ADUS | ADDUS HOMECARE CORP | 37,573 | $865K | 0.1% | $23.02 | $21.11 | +9.1% | COM | 006739106 |
| — | MODEL N INC | 71,824 | $859K | 0.1% | $11.96 | $11.96 | — | COM | 607525102 |
| BWA | BORGWARNER INC | 14,073 | $851K | 0.1% | $60.47 * | $44.22 | +2.4% | COM | 099724106 |
| DHR | DANAHER CORP DEL | 10,000 | $849K | 0.1% | $84.90 * | $25.01 | +38.9% | COM | 235851102 |
| — | BLUEBIRD BIO INC | 6,975 | $842K | 0.1% | $120.72 | $102.31 | — | COM | 09609G100 |
| — | NIMBLE STORAGE INC | 37,652 | $840K | 0.1% | $22.31 | $22.31 | — | COM | 65440R101 |
| FRME | FIRST MERCHANTS CORP | 35,211 | $829K | 0.1% | $23.54 * | $12.13 | +43.2% | COM | 320817109 |
| — | CAREER EDUCATION CORP | 163,950 | $825K | 0.1% | $5.03 | $5.08 | — | COM | 141665109 |
| ASC | ARDMORE SHIPPING CORP | 81,822 | $824K | 0.1% | $10.07 * | $8.40 | -7.5% | COM | Y0207T100 |
| — | PGT INC | 73,576 | $822K | 0.1% | $11.17 | $9.03 | — | COM | 69336V101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,824 | $817K | 0.1% | $104.42 | $78.32 | +33.3% | COM | 02043Q107 |
| TBHC | KIRKLANDS INC | 34,352 | $816K | 0.1% | $23.75 * | $18.40 | +22.9% | COM | 497498105 |
| — | WAGEWORKS INC | 15,237 | $813K | 0.1% | $53.36 | $34.91 | — | COM | 930427109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,441 | $812K | 0.1% | $235.98 | $106.79 | +121.1% | COM | 74587V107 |
| — | GLOBE SPECIALTY METALS INC | 42,750 | $809K | 0.1% | $18.92 | $11.41 | — | COM | 37954N206 |
| CDXS | CODEXIS INC | 176,614 | $805K | 0.1% | $4.56 | $1.64 | +177.7% | COM | 192005106 |
| MITK | MITEK SYS INC | 252,740 | $799K | 0.1% | $3.16 | $3.01 | +5.1% | COM NEW | 606710200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,747 | $796K | 0.1% | $117.98 | $95.65 | +23.3% | COM | 92532F100 |
| — | CELLDEX THERAPEUTICS INC NEW | 28,469 | $793K | 0.1% | $27.85 | $27.85 | — | COM | 15117B103 |
| MYRG | MYR GROUP INC DEL | 25,242 | $791K | 0.1% | $31.34 | $25.51 | +22.9% | COM | 55405W104 |
| BSX | BOSTON SCIENTIFIC CORP | 44,547 | $791K | 0.1% | $17.76 | $14.37 | +23.5% | COM | 101137107 |
| LAB | FLUIDIGM CORP DEL | 18,339 | $772K | 0.1% | $42.10 | $19.64 | +114.3% | COM | 34385P108 |
| — | SHIRE PLC | 3,096 | $741K | 0.1% | $239.34 | $225.58 | — | SPONSORED ADR | 82481R106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,722 | $740K | 0.1% | $29.93 * | $23.17 | +15.2% | COM | 00790R104 |
| — | MANITEX INTL INC | 75,411 | $734K | 0.1% | $9.73 | $11.74 | — | COM | 563420108 |
| — | CALGON CARBON CORP | 34,763 | $732K | 0.1% | $21.06 | $20.00 | — | COM | 129603106 |
| ITW | ILLINOIS TOOL WKS INC | 7,500 | $729K | 0.1% | $97.20 * | $49.85 | +51.4% | COM | 452308109 |
| RLGT | RADIANT LOGISTICS INC | 139,205 | $721K | 0.1% | $5.18 | $2.89 | +79.2% | COM | 75025X100 |
| CALX | CALIX INC | 85,389 | $716K | 0.1% | $8.39 | $9.29 | -9.7% | COM | 13100M509 |
| OSUR | ORASURE TECHNOLOGIES INC | 109,209 | $714K | 0.1% | $6.54 | $7.65 | -14.5% | COM | 68554V108 |
| — | ICAD INC | 73,982 | $709K | 0.1% | $9.58 | $9.78 | — | COM NEW | 44934S206 |
| TRGP | TARGA RES CORP | 7,335 | $703K | 0.1% | $95.84 * | $37.51 | +51.4% | COM | 87612G101 |
| — | TEAM HEALTH HOLDINGS INC | 11,969 | $700K | 0.1% | $58.48 | $54.09 | — | COM | 87817A107 |
| — | ZELTIQ AESTHETICS INC | 22,701 | $700K | 0.1% | $30.84 | $20.27 | — | COM | 98933Q108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,613 | $694K | 0.1% | $55.02 | $57.63 | -4.5% | CL A | 942749102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 83,756 | $685K | 0.1% | $8.18 | $5.14 | — | SHS | G9108L108 |
| — | BIOAMBER INC | 78,680 | $685K | 0.1% | $8.71 | $9.22 | — | COM | 09072Q106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,938 | $682K | 0.1% | $98.30 * | $18.87 | +319.6% | COM | 83088M102 |
| — | ENDOLOGIX INC | 39,635 | $677K | 0.1% | $17.08 | $16.35 | — | COM | 29266S106 |
| HXL | HEXCEL CORP NEW | 12,922 | $664K | 0.1% | $51.39 | $34.34 | +49.7% | COM | 428291108 |
| — | LEVY ACQUISITION CORP | 48,100 | $633K | 0.1% | $13.16 | $13.16 | — | COM | 52748T104 |
| — | ORION ENERGY SYSTEMS INC | 199,905 | $628K | 0.1% | $3.14 | $4.83 | — | COM | 686275108 |
| HCKT | HACKETT GROUP INC | 69,495 | $621K | 0.1% | $8.94 | $8.38 | +6.6% | COM | 404609109 |
| — | IGI LABS INC | 75,853 | $619K | 0.1% | $8.16 | $2.41 | — | COM | 449575109 |
| — | POWERSECURE INTL INC | 46,726 | $615K | 0.1% | $13.16 | $15.97 | — | COM | 73936N105 |
| VC | VISTEON CORP | 6,372 | $614K | 0.1% | $96.36 * | $35.41 | +56.9% | COM NEW | 92839U206 |
| WLDN | WILLDAN GROUP INC | 38,224 | $605K | 0.1% | $15.83 | $10.41 | +52.2% | COM | 96924N100 |
| — | EXAMWORKS GROUP INC | 13,665 | $569K | 0.1% | $41.64 | $31.91 | — | COM | 30066A105 |
| DLTR | DOLLAR TREE INC | 7,008 | $569K | 0.1% | $81.19 | $49.44 | +64.1% | COM | 256746108 |
| — | GENERAL ELECTRIC CO | 22,844 | $567K | 0.1% | $24.82 | $24.36 | — | COM | 369604103 |
| XYL | XYLEM INC | 16,187 | $567K | 0.1% | $35.03 * | $31.55 | -3.0% | COM | 98419M100 |
| — | RAVEN INDS INC | 27,699 | $567K | 0.1% | $20.47 | $26.54 | — | COM | 754212108 |
| EXP | EAGLE MATERIALS INC | 6,611 | $552K | 0.1% | $83.50 * | $75.98 | +4.3% | COM | 26969P108 |
| KMI | KINDER MORGAN INC DEL | 13,095 | $551K | 0.1% | $42.08 * | $20.41 | +19.2% | COM | 49456B101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,647 | $543K | 0.1% | $32.62 | $13.77 | +136.6% | COM | 004225108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,922 | $542K | 0.1% | $45.46 * | $14.65 | +13.8% | CL A | 04316A108 |
| — | SOUTHWESTERN ENERGY CO | 22,672 | $526K | 0.1% | $23.20 | $32.28 | — | COM | 845467109 |
| — | PERCEPTRON INC | 38,475 | $520K | 0.1% | $13.52 | $13.52 | — | COM | 71361F100 |
| — | ENDURANCE INTL GROUP HLDGS I | 26,914 | $513K | 0.1% | $19.06 | $14.18 | — | COM | 29272B105 |
| — | DIGITALGLOBE INC | 14,710 | $501K | 0.1% | $34.06 | $32.62 | — | COM NEW | 25389M877 |
| EEFT | EURONET WORLDWIDE INC | 8,457 | $497K | 0.1% | $58.77 | $38.14 | +54.1% | COM | 298736109 |
| — | PENN VA CORP | 76,434 | $495K | 0.1% | $6.48 | $11.90 | — | COM | 707882106 |
| CPB | CAMPBELL SOUP CO | 10,456 | $487K | 0.1% | $46.58 * | $30.86 | +7.7% | COM | 134429109 |
| — | ALPHATEC HOLDINGS INC | 331,136 | $480K | 0.1% | $1.45 | $1.99 | — | COM | 02081G102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,617 | $479K | 0.1% | $296.23 * | $119.87 | +70.4% | COM | 018581108 |
| — | CHICOS FAS INC | 27,044 | $478K | 0.1% | $17.67 | $17.11 | — | COM | 168615102 |
| — | TRINITY BIOTECH PLC | 24,581 | $473K | 0.1% | $19.24 | $18.02 | — | SPON ADR NEW | 896438306 |
| — | MIX TELEMATICS LTD | 67,081 | $468K | 0.1% | $6.98 | $9.52 | — | SPONSORED ADR | 60688N102 |
| — | BIOTELEMETRY INC | 52,705 | $466K | 0.1% | $8.84 | $9.83 | — | COM | 090672106 |
| PKG | PACKAGING CORP AMER | 5,943 | $465K | 0.1% | $78.24 * | $38.52 | +47.2% | COM | 695156109 |
| RVTY | PERKINELMER INC | 9,098 | $465K | 0.1% | $51.11 * | $31.55 | +56.5% | COM | 714046109 |
| — | WHITEWAVE FOODS CO | 10,375 | $460K | 0.1% | $44.34 | $28.57 | — | COM | 966244105 |
| WMT | WAL-MART STORES INC | 5,500 | $452K | 0.1% | $82.18 * | $20.16 | +10.9% | COM | 931142103 |
| — | ZENDESK INC | 19,065 | $433K | 0.1% | $22.71 | $22.09 | — | COM | 98936J101 |
| AXTI | AXT INC | 157,267 | $423K | 0.1% | $2.69 | $2.39 | +12.6% | COM | 00246W103 |
| AXP | AMERICAN EXPRESS CO | 5,333 | $417K | 0.1% | $78.19 * | $59.62 | +12.4% | COM | 025816109 |
| MMS | MAXIMUS INC | 6,250 | $417K | 0.1% | $66.72 | $38.68 | +72.6% | COM | 577933104 |
| STKL | SUNOPTA INC | 38,716 | $411K | 0.1% | $10.62 * | $12.36 | -11.3% | COM | 8676EP108 |
| — | DEL FRISCOS RESTAURANT GROUP | 20,381 | $411K | 0.1% | $20.17 | $24.06 | — | COM | 245077102 |
| — | IAC INTERACTIVECORP | 6,043 | $408K | 0.1% | $67.52 | $51.41 | — | COM PAR $.001 | 44919P508 |
| — | MAXPOINT INTERACTIVE INC | 42,261 | $405K | 0.1% | $9.58 | $9.58 | — | COM | 57777M102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 33,780 | $404K | 0.1% | $11.96 | $15.05 | -20.6% | COM | 01988P108 |
| MD | MEDNAX INC | 5,441 | $395K | 0.1% | $72.60 | $49.39 | +46.8% | COM | 58502B106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,229 | $394K | 0.1% | $122.02 | $95.27 | +28.0% | SPONSORED ADR | 03524A108 |
| XOM | EXXON MOBIL CORP | 4,589 | $390K | 0.1% | $84.99 * | $54.51 | -2.0% | COM | 30231G102 |
| — | VERINT SYS INC | 6,164 | $382K | 0.1% | $61.97 | $46.98 | — | COM | 92343X100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,738 | $375K | 0.1% | $100.32 * | $59.11 | +50.9% | COM | N6596X109 |
| VRSK | VERISK ANALYTICS INC | 5,221 | $373K | 0.1% | $71.44 * | $57.10 | +19.5% | CL A | 92345Y106 |
| — | YOUKU TUDOU INC | 29,771 | $372K | 0.1% | $12.50 | $28.05 | — | SPONSORED ADR | 98742U100 |
| EG | EVEREST RE GROUP LTD | 2,125 | $370K | 0.1% | $174.12 * | $99.45 | +39.5% | COM | G3223R108 |
| — | SILVER SPRING NETWORKS INC | 40,964 | $366K | 0.1% | $8.93 | $14.98 | — | COM | 82817Q103 |
| CMC | COMMERCIAL METALS CO | 21,982 | $356K | 0.0% | $16.20 * | $11.55 | +11.6% | COM | 201723103 |
| — | ENERGY TRANSFER PRTNRS L P | 6,202 | $346K | 0.0% | $55.79 | $50.47 | — | UNIT LTD PARTN | 29273R109 |
| MTX | MINERALS TECHNOLOGIES INC | 4,694 | $343K | 0.0% | $73.07 * | $59.56 | +17.5% | COM | 603158106 |
| — | LIBERTY TAX INC | 12,100 | $337K | 0.0% | $27.85 | $32.30 | — | CL A | 53128T102 |
| FLS | FLOWSERVE CORP | 5,910 | $334K | 0.0% | $56.51 * | $50.14 | -8.7% | COM | 34354P105 |
| SNX | SYNNEX CORP | 4,296 | $332K | 0.0% | $77.28 * | $28.09 | +21.9% | COM | 87162W100 |
| FAST | FASTENAL CO | 7,500 | $311K | 0.0% | $41.47 * | $8.84 | -12.1% | COM | 311900104 |
| TGEN | TECOGEN INC NEW | 60,499 | $307K | 0.0% | $5.07 | $6.04 | -16.1% | COM NEW | 87876P201 |
| — | CEPHEID | 5,355 | $305K | 0.0% | $56.96 | $56.96 | — | COM | 15670R107 |
| — | DSW INC | 8,211 | $303K | 0.0% | $36.90 | $37.27 | — | CL A | 23334L102 |
| — | AIR METHODS CORP | 6,504 | $303K | 0.0% | $46.59 | $46.59 | — | COM PAR $.06 | 009128307 |
| — | U S ENERGY CORP WYO | 266,162 | $301K | 0.0% | $1.13 | $2.43 | — | COM | 911805109 |
| PODD | INSULET CORP | 8,958 | $299K | 0.0% | $33.38 | $28.33 | +17.7% | COM | 45784P101 |
| — | HOMEAWAY INC | 9,825 | $296K | 0.0% | $30.13 | $31.85 | — | COM | 43739Q100 |
| — | FINISAR CORP | 13,816 | $295K | 0.0% | $21.35 | $21.35 | — | COM NEW | 31787A507 |
| — | LEXMARK INTL NEW | 6,929 | $293K | 0.0% | $42.29 | $46.32 | — | CL A | 529771107 |
| MMM | 3M CO | 1,742 | $287K | 0.0% | $164.75 * | $66.13 | +47.0% | COM | 88579Y101 |
| — | SEATTLE GENETICS INC | 8,123 | $287K | 0.0% | $35.33 | $32.62 | — | COM | 812578102 |
| ALL | ALLSTATE CORP | 4,033 | $287K | 0.0% | $71.16 * | $38.56 | +46.0% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,520 | $281K | 0.0% | $32.98 | $51.49 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,242 | $278K | 0.0% | $85.75 * | $50.86 | +33.3% | COM | 053015103 |
| — | CONCHO RES INC | 2,393 | $277K | 0.0% | $115.75 | $112.99 | — | COM | 20605P101 |
| — | AVAGO TECHNOLOGIES LTD | 2,100 | $267K | 0.0% | $127.14 | $100.48 | — | SHS | Y0486S104 |
| TRIP | TRIPADVISOR INC | 3,091 | $257K | 0.0% | $83.14 * | $69.40 | +6.6% | COM | 896945201 |
| — | UNITED STATES STL CORP NEW | 10,415 | $254K | 0.0% | $24.39 | $26.04 | — | COM | 912909108 |
| — | NEW RELIC INC | 7,236 | $251K | 0.0% | $34.69 | $34.69 | — | COM | 64829B100 |
| CPRT | COPART INC | 6,600 | $248K | 0.0% | $37.58 * | $4.25 | +10.4% | COM | 217204106 |
| — | DEALERTRACK TECHNOLOGIES INC | 6,405 | $247K | 0.0% | $38.56 | $43.47 | — | COM | 242309102 |
| CMCSA | COMCAST CORP NEW | 4,333 | $245K | 0.0% | $56.54 * | $15.99 | +38.2% | CL A | 20030N101 |
| — | MASONITE INTL CORP NEW | 3,527 | $237K | 0.0% | $67.20 | $67.20 | — | COM | 575385109 |
| — | ROYAL DUTCH SHELL PLC | 3,948 | $235K | 0.0% | $59.52 | $64.19 | — | SPONS ADR A | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 2,980 | $229K | 0.0% | $76.85 * | $41.83 | +17.7% | COM NEW | 26441C204 |
| EBAY | EBAY INC | 3,884 | $224K | 0.0% | $57.67 * | $20.20 | +7.0% | COM | 278642103 |
| UMC | UNITED MICROELECTRONICS CORP | 91,400 | $223K | 0.0% | $2.44 | $2.09 | +16.7% | SPON ADR NEW | 910873405 |
| FRPT | FRESHPET INC | 11,100 | $216K | 0.0% | $19.46 | $16.76 | +15.9% | COM | 358039105 |
| — | ADEPTUS HEALTH INC | 4,195 | $211K | 0.0% | $50.30 | $50.30 | — | CL A | 006855100 |
| — | OHR PHARMACEUTICAL INC | 74,800 | $190K | 0.0% | $2.54 | $2.54 | — | COM NEW | 67778H200 |
| — | KEYW HLDG CORP | 20,954 | $172K | 0.0% | $8.21 | $10.40 | — | COM | 493723100 |
| F | FORD MTR CO DEL | 10,437 | $168K | 0.0% | $16.10 * | $7.61 | +19.0% | COM PAR $0.01 | 345370860 |
| — | FORBES ENERGY SVCS LTD | 86,617 | $90,000 | 0.0% | $1.04 | $4.03 | — | COM | 345143101 |
| SLP | SIMULATIONS PLUS INC | 10,043 | $62,000 | 0.0% | $6.17 * | $5.07 | +8.8% | COM | 829214105 |
| — | EXCO RESOURCES INC | 27,624 | $51,000 | 0.0% | $1.85 | $6.08 | — | COM | 269279402 |
| — | CHEMBIO DIAGNOSTICS INC | 12,461 | $50,000 | 0.0% | $4.01 | $3.72 | — | COM NEW | 163572209 |
| — | BIOLASE INC | 20,632 | $42,000 | 0.0% | $2.04 | $2.47 | — | COM | 090911108 |
| — | SUMMER INFANT INC | 15,622 | $42,000 | 0.0% | $2.69 | $2.87 | — | COM | 865646103 |
| — | ACTIVE POWER INC | 18,740 | $41,000 | 0.0% | $2.19 | $2.19 | — | COM NEW | 00504W308 |
| — | STANLEY FURNITURE CO INC | 12,633 | $40,000 | 0.0% | $3.17 | $3.17 | — | COM NEW | 854305208 |
| — | DYNASIL CORP AMER | 28,760 | $39,000 | 0.0% | $1.36 | $1.75 | — | COM | 268102100 |
| MCZAF | MAD CATZ INTERACTIVE INC | 100,559 | $37,000 | 0.0% | $0.37 * | $0.45 | -3.9% | COM | 556162105 |
| — | GIGOPTIX INC | 28,198 | $34,000 | 0.0% | $1.21 | $1.68 | — | COM | 37517Y103 |
| — | SEMILEDS CORP | 46,871 | $29,000 | 0.0% | $0.62 | $0.46 | — | COM | 816645105 |
| — | HALCON RES CORP | 12,538 | $19,000 | 0.0% | $1.52 | $3.99 | — | COM NEW | 40537Q209 |