Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $662M (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 | 97,586 | $17.05M | 2.6% | $174.70 * | $12.60 | +131.0% | COM | 697435105 |
| AAPL | APPLE INC | 123,592 | $15.5M | 2.3% | $125.43 * | $21.57 | +30.0% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 230,209 | $15.32M | 2.3% | $66.54 * | $35.29 | +31.6% | COM | 110122108 |
| DIS | DISNEY WALT CO | 129,555 | $14.79M | 2.2% | $114.14 * | $68.44 | +51.9% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 125,922 | $14.74M | 2.2% | $117.08 * | $36.21 | +125.4% | COM | 375558103 |
| — | CELGENE CORP | 118,929 | $13.76M | 2.1% | $115.73 | $103.23 | — | COM | 151020104 |
| — | SUNEDISON INC | 448,274 | $13.41M | 2.0% | $29.91 | $20.87 | — | COM | 86732Y109 |
| META | FACEBOOK INC | 143,828 | $12.34M | 1.9% | $85.76 | $63.33 | +34.5% | CL A | 30303M102 |
| JBLU | JETBLUE AIRWAYS CORP | 588,179 | $12.21M | 1.8% | $20.76 | $11.80 | +75.9% | COM | 477143101 |
| — | MOBILEYE N V AMSTELVEEN | 224,332 | $11.93M | 1.8% | $53.17 | $45.03 | — | ORD SHS | N51488117 |
| MS | MORGAN STANLEY | 295,864 | $11.48M | 1.7% | $38.79 * | $17.33 | +67.2% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 157,726 | $10.6M | 1.6% | $67.19 * | $35.38 | +23.2% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 121,070 | $9.96M | 1.5% | $82.27 | $89.93 | -8.5% | SPONSORED ADS | 01609W102 |
| — | ALLERGAN PLC | 32,228 | $9.78M | 1.5% | $303.46 | $303.46 | — | SHS | G0177J108 |
| — | CYBERARK SOFTWARE LTD | 146,217 | $9.185M | 1.4% | $62.82 | $42.21 | — | SHS | M2682V108 |
| GS | GOLDMAN SACHS GROUP INC | 41,938 | $8.756M | 1.3% | $208.78 * | $120.66 | +40.1% | COM | 38141G104 |
| — | LINKEDIN CORP | 40,804 | $8.431M | 1.3% | $206.62 | $204.81 | — | COM CL A | 53578A108 |
| BA | BOEING CO | 59,732 | $8.286M | 1.3% | $138.72 * | $98.25 | +25.1% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 133,858 | $8.22M | 1.2% | $61.41 * | $43.86 | +0.3% | COM | 20825C104 |
| INCY | INCYTE CORP | 76,187 | $7.939M | 1.2% | $104.20 | $54.16 | +92.4% | COM | 45337C102 |
| SCHW | SCHWAB CHARLES CORP NEW | 239,877 | $7.832M | 1.2% | $32.65 * | $21.63 | +32.6% | COM | 808513105 |
| AMZN | AMAZON COM INC | 16,771 | $7.28M | 1.1% | $434.08 * | $20.90 | +3.8% | COM | 023135106 |
| — | MCGRAW HILL FINL INC | 70,774 | $7.109M | 1.1% | $100.45 | $53.19 | — | COM | 580645109 |
| EOG | EOG RES INC | 79,874 | $6.993M | 1.1% | $87.55 * | $72.67 | -11.6% | COM | 26875P101 |
| — | MELLANOX TECHNOLOGIES LTD | 133,000 | $6.462M | 1.0% | $48.59 | $44.53 | — | SHS | M51363113 |
| FSLR | FIRST SOLAR INC | 133,772 | $6.285M | 0.9% | $46.98 | $59.67 | -21.3% | COM | 336433107 |
| INTU | INTUIT | 62,333 | $6.281M | 0.9% | $100.77 * | $54.78 | +69.1% | COM | 461202103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 278,662 | $6.047M | 0.9% | $21.70 | $16.27 | — | COM | 458118106 |
| — | FIREEYE INC | 122,877 | $6.01M | 0.9% | $48.91 | $38.69 | — | COM | 31816Q101 |
| AYI | ACUITY BRANDS INC | 32,568 | $5.862M | 0.9% | $179.99 * | $119.13 | +46.0% | COM | 00508Y102 |
| — | GOOGLE INC | 11,117 | $5.787M | 0.9% | $520.55 | $575.24 | — | CL C | 38259P706 |
| — | GOOGLE INC | 10,224 | $5.521M | 0.8% | $540.00 | $880.35 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 121,864 | $5.38M | 0.8% | $44.15 * | $34.98 | +9.1% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 58,996 | $5.085M | 0.8% | $86.19 * | $60.93 | +5.0% | COM | 806857108 |
| CRM | SALESFORCE COM INC | 72,163 | $5.025M | 0.8% | $69.63 | $42.61 | +61.5% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 89,818 | $4.816M | 0.7% | $53.62 * | $32.65 | +32.6% | COM | 855244109 |
| — | TABLEAU SOFTWARE INC | 41,035 | $4.731M | 0.7% | $115.29 | $106.85 | — | CL A | 87336U105 |
| MMI | MARCUS & MILLICHAP INC | 99,773 | $4.604M | 0.7% | $46.14 * | $13.09 | +226.3% | COM | 566324109 |
| — | GRUBHUB INC | 134,762 | $4.591M | 0.7% | $34.07 | $43.06 | — | COM | 400110102 |
| — | CARDIOVASCULAR SYS INC DEL | 163,479 | $4.324M | 0.7% | $26.45 | $26.83 | — | COM | 141619106 |
| OPK | OPKO HEALTH INC | 258,145 | $4.151M | 0.6% | $16.08 | $9.36 | +71.8% | COM | 68375N103 |
| MA | MASTERCARD INC | 44,300 | $4.141M | 0.6% | $93.48 * | $86.11 | +1.9% | CL A | 57636Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,975 | $4.1M | 0.6% | $136.78 | $70.62 | +93.7% | COM | 09061G101 |
| V | VISA INC | 59,200 | $3.975M | 0.6% | $67.15 * | $62.92 | -0.8% | COM CL A | 92826C839 |
| — | FLEETMATICS GROUP PLC | 84,075 | $3.937M | 0.6% | $46.83 | $34.24 | — | COM | G35569105 |
| CVX | CHEVRON CORP NEW | 37,638 | $3.631M | 0.5% | $96.47 * | $68.54 | -10.5% | COM | 166764100 |
| TSLA | TESLA MTRS INC | 13,375 | $3.588M | 0.5% | $268.26 * | $15.81 | +13.1% | COM | 88160R101 |
| — | TWITTER INC | 97,927 | $3.547M | 0.5% | $36.22 | $45.76 | — | COM | 90184L102 |
| PAYX | PAYCHEX INC | 75,662 | $3.547M | 0.5% | $46.88 * | $26.02 | +30.9% | COM | 704326107 |
| PWR | QUANTA SVCS INC | 122,460 | $3.529M | 0.5% | $28.82 | $27.44 | +3.0% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 40,108 | $3.514M | 0.5% | $87.61 * | $58.82 | +44.3% | COM | 911363109 |
| MRK | MERCK & CO INC NEW | 61,497 | $3.501M | 0.5% | $56.93 * | $38.45 | +1.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 30,893 | $3.433M | 0.5% | $111.13 * | $56.05 | +54.8% | COM | 437076102 |
| — | VASCO DATA SEC INTL INC | 113,707 | $3.433M | 0.5% | $30.19 | $30.19 | — | COM | 92230Y104 |
| CDW | CDW CORP | 99,601 | $3.414M | 0.5% | $34.28 * | $22.46 | +35.2% | COM | 12514G108 |
| — | SILVER SPRING NETWORKS INC | 270,438 | $3.356M | 0.5% | $12.41 | $12.80 | — | COM | 82817Q103 |
| — | SVB FINL GROUP | 22,375 | $3.222M | 0.5% | $144.00 | $83.58 | — | COM | 78486Q101 |
| — | SUNPOWER CORP | 111,047 | $3.155M | 0.5% | $28.41 | $34.18 | — | COM | 867652406 |
| — | TIME WARNER INC | 34,892 | $3.05M | 0.5% | $87.41 | $87.41 | — | COM NEW | 887317303 |
| ICLR | ICON PLC | 44,972 | $3.027M | 0.5% | $67.31 | $39.48 | +70.5% | SHS | G4705A100 |
| — | T2 BIOSYSTEMS INC | 185,803 | $3.016M | 0.5% | $16.23 | $17.80 | — | COM | 89853L104 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,697 | $2.932M | 0.4% | $77.78 * | $55.77 | +2.0% | COM | 674599105 |
| — | ANADARKO PETE CORP | 36,257 | $2.83M | 0.4% | $78.05 | $82.82 | — | COM | 032511107 |
| — | BLUEBIRD BIO INC | 16,458 | $2.771M | 0.4% | $168.37 | $140.37 | — | COM | 09609G100 |
| — | VIACOM INC NEW | 42,626 | $2.755M | 0.4% | $64.63 | $68.03 | — | CL B | 92553P201 |
| AAL | AMERICAN AIRLS GROUP INC | 68,264 | $2.726M | 0.4% | $39.93 * | $35.05 | +8.4% | COM | 02376R102 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 201,394 | $2.715M | 0.4% | $13.48 | $15.96 | -15.6% | COM | 89677Y100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,407 | $2.695M | 0.4% | $78.33 | $37.69 | +107.9% | COM | 00404A109 |
| — | MEDIVATION INC | 23,560 | $2.691M | 0.4% | $114.22 | $76.83 | — | COM | 58501N101 |
| ATRC | ATRICURE INC | 108,807 | $2.681M | 0.4% | $24.64 | $13.97 | +76.3% | COM | 04963C209 |
| — | 2U INC | 82,661 | $2.661M | 0.4% | $32.19 | $16.72 | — | COM | 90214J101 |
| SCI | SERVICE CORP INTL | 89,435 | $2.632M | 0.4% | $29.43 | $28.36 | +3.8% | COM | 817565104 |
| — | ROCKWELL MED INC | 158,619 | $2.557M | 0.4% | $16.12 | $12.42 | — | COM | 774374102 |
| — | SUCAMPO PHARMACEUTICALS INC | 152,504 | $2.506M | 0.4% | $16.43 | $15.56 | — | CL A | 864909106 |
| FCX | FREEPORT-MCMORAN INC | 130,674 | $2.433M | 0.4% | $18.62 * | $18.47 | -9.8% | CL B | 35671D857 |
| T | AT&T INC | 67,322 | $2.391M | 0.4% | $35.52 * | $11.40 | +11.4% | COM | 00206R102 |
| AEM | AGNICO EAGLE MINES LTD | 84,028 | $2.384M | 0.4% | $28.37 * | $26.38 | -10.9% | COM | 008474108 |
| — | SIGMA DESIGNS INC | 197,325 | $2.354M | 0.4% | $11.93 | $4.31 | — | COM | 826565103 |
| — | REVANCE THERAPEUTICS INC | 71,701 | $2.293M | 0.3% | $31.98 | $31.98 | — | COM | 761330109 |
| APOG | APOGEE ENTERPRISES INC | 43,266 | $2.278M | 0.3% | $52.65 * | $22.11 | +94.5% | COM | 037598109 |
| CL | COLGATE PALMOLIVE CO | 32,939 | $2.155M | 0.3% | $65.42 * | $44.53 | +14.8% | COM | 194162103 |
| — | AFFYMETRIX INC | 194,457 | $2.123M | 0.3% | $10.92 | $4.67 | — | COM | 00826T108 |
| PG | PROCTER & GAMBLE CO | 26,677 | $2.087M | 0.3% | $78.23 * | $55.20 | +5.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 16,849 | $2.056M | 0.3% | $122.03 * | $64.23 | +60.4% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 35,611 | $2.003M | 0.3% | $56.25 * | $41.38 | +1.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,614 | $1.986M | 0.3% | $46.60 * | $26.99 | -0.0% | COM | 92343V104 |
| — | SUNTRUST BKS INC | 44,803 | $1.927M | 0.3% | $43.01 | $43.01 | — | COM | 867914103 |
| — | CONTINENTAL RESOURCES INC | 45,442 | $1.926M | 0.3% | $42.38 | $42.38 | — | COM | 212015101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 95,653 | $1.918M | 0.3% | $20.05 * | $7.94 | +45.6% | COM | 41068X100 |
| — | BARRICK GOLD CORP | 177,308 | $1.89M | 0.3% | $10.66 | $10.96 | — | COM | 067901108 |
| AJG | GALLAGHER ARTHUR J & CO | 39,734 | $1.879M | 0.3% | $47.29 * | $33.49 | +16.9% | COM | 363576109 |
| SNA | SNAP ON INC | 11,674 | $1.859M | 0.3% | $159.24 * | $66.38 | +87.7% | COM | 833034101 |
| — | INFOBLOX INC | 70,723 | $1.854M | 0.3% | $26.21 | $14.75 | — | COM | 45672H104 |
| JNJ | JOHNSON & JOHNSON | 18,722 | $1.825M | 0.3% | $97.48 * | $59.66 | +22.0% | COM | 478160104 |
| NVS | NOVARTIS A G | 18,474 | $1.817M | 0.3% | $98.35 | $86.10 | +14.2% | SPONSORED ADR | 66987V109 |
| — | INTRALINKS HLDGS INC | 149,220 | $1.777M | 0.3% | $11.91 | $8.97 | — | COM | 46118H104 |
| MRSH | MARSH & MCLENNAN COS INC | 31,324 | $1.776M | 0.3% | $56.70 * | $31.19 | +51.8% | COM | 571748102 |
| — | GIGAMON INC | 53,403 | $1.762M | 0.3% | $32.99 | $21.23 | — | COM | 37518B102 |
| — | CAVIUM INC | 25,000 | $1.72M | 0.3% | $68.80 | $68.80 | — | COM | 14964U108 |
| — | TOWERS WATSON & CO | 13,482 | $1.696M | 0.3% | $125.80 | $125.80 | — | CL A | 891894107 |
| — | LOGMEIN INC | 25,812 | $1.665M | 0.3% | $64.50 | $40.85 | — | COM | 54142L109 |
| — | GENER8 MARITIME INC | 121,532 | $1.656M | 0.3% | $13.63 | $13.63 | — | COM | Y26889108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 28,258 | $1.633M | 0.2% | $57.79 | $33.75 | +71.3% | COM | 109194100 |
| KFY | KORN FERRY INTL | 45,974 | $1.599M | 0.2% | $34.78 * | $20.98 | +42.8% | COM NEW | 500643200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 92,044 | $1.563M | 0.2% | $16.98 | $9.03 | +88.0% | COM | 868459108 |
| — | CONCHO RES INC | 13,569 | $1.545M | 0.2% | $113.86 | $113.71 | — | COM | 20605P101 |
| IPGP | IPG PHOTONICS CORP | 18,001 | $1.533M | 0.2% | $85.16 | $73.47 | +15.9% | COM | 44980X109 |
| — | CHEROKEE INC DEL NEW | 53,428 | $1.506M | 0.2% | $28.19 | $13.82 | — | COM | 16444H102 |
| MATX | MATSON INC | 35,734 | $1.502M | 0.2% | $42.03 * | $25.01 | +38.5% | COM | 57686G105 |
| — | PROOFPOINT INC | 23,534 | $1.498M | 0.2% | $63.65 | $37.16 | — | COM | 743424103 |
| DXCM | DEXCOM INC | 18,680 | $1.494M | 0.2% | $79.98 * | $6.40 | +212.5% | COM | 252131107 |
| — | KNOLL INC | 59,688 | $1.494M | 0.2% | $25.03 | $17.34 | — | COM NEW | 498904200 |
| — | PFSWEB INC | 100,896 | $1.398M | 0.2% | $13.86 | $8.48 | — | COM NEW | 717098206 |
| — | ALBANY MOLECULAR RESH INC | 68,980 | $1.395M | 0.2% | $20.22 | $17.61 | — | COM | 012423109 |
| — | BARRACUDA NETWORKS INC | 34,606 | $1.371M | 0.2% | $39.62 | $35.84 | — | COM | 068323104 |
| BMI | BADGER METER INC | 21,391 | $1.358M | 0.2% | $63.48 * | $22.80 | +25.9% | COM | 056525108 |
| MCK | MCKESSON CORP | 6,037 | $1.357M | 0.2% | $224.78 * | $167.59 | +23.7% | COM | 58155Q103 |
| CVCO | CAVCO INDS INC DEL | 17,712 | $1.336M | 0.2% | $75.43 | $61.48 | +22.7% | COM | 149568107 |
| RGLD | ROYAL GOLD INC | 21,554 | $1.328M | 0.2% | $61.61 | $68.00 | -9.4% | COM | 780287108 |
| BZH | BEAZER HOMES USA INC | 66,541 | $1.327M | 0.2% | $19.94 | $18.40 | +8.4% | COM NEW | 07556Q881 |
| HCKT | HACKETT GROUP INC | 98,244 | $1.319M | 0.2% | $13.43 | $9.10 | +47.5% | COM | 404609109 |
| — | NCI BUILDING SYS INC | 87,477 | $1.318M | 0.2% | $15.07 | $15.07 | — | COM NEW | 628852204 |
| — | ALON USA ENERGY INC | 69,698 | $1.317M | 0.2% | $18.90 | $15.00 | — | COM | 020520102 |
| — | JOHNSON CTLS INC | 26,385 | $1.307M | 0.2% | $49.54 | $46.70 | — | COM | 478366107 |
| BIIB | BIOGEN INC | 3,235 | $1.307M | 0.2% | $404.02 | $261.58 | +54.4% | COM | 09062X103 |
| FANG | DIAMONDBACK ENERGY INC | 17,072 | $1.287M | 0.2% | $75.39 * | $61.45 | -5.1% | COM | 25278X109 |
| — | PDC ENERGY INC | 23,495 | $1.26M | 0.2% | $53.63 | $53.63 | — | COM | 69327R101 |
| — | INTERACTIVE INTELLIGENCE GRO | 28,338 | $1.26M | 0.2% | $44.46 | $53.71 | — | COM | 45841V109 |
| SCVL | SHOE CARNIVAL INC | 43,528 | $1.256M | 0.2% | $28.85 * | $13.99 | +3.1% | COM | 824889109 |
| MTDR | MATADOR RES CO | 50,114 | $1.253M | 0.2% | $25.00 | $9.87 | +153.2% | COM | 576485205 |
| BANC | BANC CALIF INC | 90,634 | $1.246M | 0.2% | $13.75 * | $10.11 | +5.7% | COM | 05990K106 |
| STC | STEWART INFORMATION SVCS COR | 31,283 | $1.245M | 0.2% | $39.80 | $27.74 | +43.5% | COM | 860372101 |
| — | NAUTILUS INC | 57,229 | $1.231M | 0.2% | $21.51 | $15.18 | — | COM | 63910B102 |
| — | CUTERA INC | 79,193 | $1.226M | 0.2% | $15.48 | $10.68 | — | COM | 232109108 |
| — | SOLARCITY CORP | 22,800 | $1.221M | 0.2% | $53.55 | $53.55 | — | COM | 83416T100 |
| ILMN | ILLUMINA INC | 5,520 | $1.205M | 0.2% | $218.30 * | $65.44 | +224.6% | COM | 452327109 |
| — | U S CONCRETE INC | 31,429 | $1.191M | 0.2% | $37.89 | $17.79 | — | COM NEW | 90333L201 |
| BCC | BOISE CASCADE CO DEL | 32,445 | $1.19M | 0.2% | $36.68 * | $19.64 | +25.4% | COM | 09739D100 |
| EVR | EVERCORE PARTNERS INC | 21,888 | $1.181M | 0.2% | $53.96 * | $29.95 | +43.3% | CLASS A | 29977A105 |
| — | ARGO GROUP INTL HLDGS LTD | 21,038 | $1.172M | 0.2% | $55.71 | $55.71 | — | COM | G0464B107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,595 | $1.161M | 0.2% | $176.04 | $125.48 | +40.3% | SHS USD | G50871105 |
| HUBS | HUBSPOT INC | 23,178 | $1.149M | 0.2% | $49.57 | $45.88 | +8.1% | COM | 443573100 |
| — | VIVINT SOLAR INC | 94,126 | $1.146M | 0.2% | $12.18 | $12.14 | — | COM | 92854Q106 |
| RLGT | RADIANT LOGISTICS INC | 151,665 | $1.109M | 0.2% | $7.31 | $3.15 | +132.2% | COM | 75025X100 |
| — | CALLIDUS SOFTWARE INC | 69,144 | $1.077M | 0.2% | $15.58 | $6.83 | — | COM | 13123E500 |
| — | ZIX CORP | 207,459 | $1.073M | 0.2% | $5.17 | $5.17 | — | COM | 98974P100 |
| — | PGT INC | 72,060 | $1.046M | 0.2% | $14.52 | $9.03 | — | COM | 69336V101 |
| LYTS | LSI INDS INC | 110,964 | $1.036M | 0.2% | $9.34 | $7.37 | +26.7% | COM | 50216C108 |
| ADUS | ADDUS HOMECARE CORP | 36,799 | $1.025M | 0.2% | $27.85 | $21.11 | +32.0% | COM | 006739106 |
| — | DOT HILL SYS CORP | 167,305 | $1.024M | 0.2% | $6.12 | $5.30 | — | COM | 25848T109 |
| RRC | RANGE RES CORP | 20,744 | $1.024M | 0.2% | $49.36 | $57.08 | -13.5% | COM | 75281A109 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,511 | $1.022M | 0.2% | $65.89 | $42.26 | +55.9% | COM | 405217100 |
| BIGGQ | BIG LOTS INC | 22,612 | $1.017M | 0.2% | $44.98 * | $30.80 | +15.7% | COM | 089302103 |
| — | CARDTRONICS INC | 27,321 | $1.012M | 0.2% | $37.04 | $29.61 | — | COM | 14161H108 |
| — | TELENAV INC | 125,152 | $1.007M | 0.2% | $8.05 | $6.67 | — | COM | 879455103 |
| CRAI | CRA INTL INC | 35,671 | $994K | 0.2% | $27.87 * | $18.89 | +28.7% | COM | 12618T105 |
| ASC | ARDMORE SHIPPING CORP | 80,441 | $974K | 0.1% | $12.11 * | $8.40 | +12.2% | COM | Y0207T100 |
| — | WAUSAU PAPER CORP | 105,053 | $964K | 0.1% | $9.18 | $11.37 | — | COM | 943315101 |
| — | DYAX CORP | 35,775 | $948K | 0.1% | $26.50 | $3.69 | — | COM | 26746E103 |
| — | RICE ENERGY INC | 45,148 | $940K | 0.1% | $20.82 | $20.82 | — | COM | 762760106 |
| MITK | MITEK SYS INC | 247,526 | $938K | 0.1% | $3.79 | $3.01 | +26.0% | COM NEW | 606710200 |
| TBHC | KIRKLANDS INC | 33,644 | $938K | 0.1% | $27.88 * | $18.40 | +31.3% | COM | 497498105 |
| — | CARBONITE INC | 78,670 | $929K | 0.1% | $11.81 | $11.81 | — | COM | 141337105 |
| — | SYNERGETICS USA INC | 197,409 | $928K | 0.1% | $4.70 | $5.39 | — | COM | 87160G107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 46,523 | $923K | 0.1% | $19.84 | $19.84 | — | SHS NEW | G06207115 |
| CSV | CARRIAGE SVCS INC | 38,441 | $918K | 0.1% | $23.88 * | $21.36 | -1.8% | COM | 143905107 |
| BWA | BORGWARNER INC | 16,006 | $910K | 0.1% | $56.85 * | $44.37 | -3.9% | COM | 099724106 |
| — | AEGEAN MARINE PETROLEUM NETW | 72,304 | $894K | 0.1% | $12.36 | $10.09 | — | SHS | Y0017S102 |
| MYRG | MYR GROUP INC DEL | 28,775 | $891K | 0.1% | $30.96 | $26.07 | +18.8% | COM | 55405W104 |
| SILC | SILICOM LTD | 23,992 | $884K | 0.1% | $36.85 * | $36.46 | -3.9% | ORD | M84116108 |
| — | GSI GROUP INC CDA NEW | 58,263 | $876K | 0.1% | $15.04 | $15.04 | — | COM NEW | 36191C205 |
| WAB | WABTEC CORP | 9,274 | $874K | 0.1% | $94.24 * | $50.94 | +74.2% | COM | 929740108 |
| — | PIONEER NAT RES CO | 6,285 | $872K | 0.1% | $138.74 | $138.74 | — | COM | 723787107 |
| — | DSP GROUP INC | 84,162 | $869K | 0.1% | $10.33 | $8.87 | — | COM | 23332B106 |
| — | VOCERA COMMUNICATIONS INC | 75,843 | $868K | 0.1% | $11.44 | $11.44 | — | COM | 92857F107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,244 | $868K | 0.1% | $119.82 | $78.32 | +53.1% | COM | 02043Q107 |
| DHR | DANAHER CORP DEL | 10,000 | $856K | 0.1% | $85.60 * | $25.01 | +40.2% | COM | 235851102 |
| — | STAGE STORES INC | 48,563 | $851K | 0.1% | $17.52 | $22.91 | — | COM NEW | 85254C305 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 147,052 | $847K | 0.1% | $5.76 | $5.00 | +15.1% | COM | 69404D108 |
| — | SHILOH INDS INC | 65,185 | $844K | 0.1% | $12.95 | $12.95 | — | COM | 824543102 |
| — | MODEL N INC | 70,655 | $842K | 0.1% | $11.92 | $11.96 | — | COM | 607525102 |
| — | ALLIANCE FIBER OPTIC PRODS I | 45,073 | $836K | 0.1% | $18.55 | $18.55 | — | COM NEW | 018680306 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,123 | $825K | 0.1% | $29.34 * | $23.56 | +11.2% | COM | 00790R104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 86,573 | $825K | 0.1% | $9.53 | $5.28 | — | SHS | G9108L108 |
| — | AUTOBYTEL INC | 51,036 | $816K | 0.1% | $15.99 | $12.00 | — | COM NEW | 05275N205 |
| — | CONSTANT CONTACT INC | 28,310 | $814K | 0.1% | $28.75 | $38.22 | — | COM | 210313102 |
| CRL | CHARLES RIV LABS INTL INC | 11,179 | $786K | 0.1% | $70.31 | $64.09 | +9.7% | COM | 159864107 |
| — | ALEXION PHARMACEUTICALS INC | 4,284 | $774K | 0.1% | $180.67 | $129.57 | — | COM | 015351109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,000 | $772K | 0.1% | $15.44 | $10.67 | +44.7% | SHS NEW | M87915274 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,247 | $771K | 0.1% | $123.42 | $95.65 | +29.1% | COM | 92532F100 |
| — | BIOAMBER INC | 89,471 | $769K | 0.1% | $8.59 | $9.14 | — | COM | 09072Q106 |
| IRIX | IRIDEX CORP | 92,912 | $767K | 0.1% | $8.26 | $6.57 | +25.5% | COM | 462684101 |
| — | CALGON CARBON CORP | 39,513 | $766K | 0.1% | $19.39 | $19.93 | — | COM | 129603106 |
| ITRI | ITRON INC | 21,859 | $753K | 0.1% | $34.45 | $36.31 | -5.1% | COM | 465741106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,343 | $744K | 0.1% | $51.87 | $57.23 | -9.4% | CL A | 942749102 |
| HDSN | HUDSON TECHNOLOGIES INC | 212,448 | $741K | 0.1% | $3.49 | $3.98 | -12.3% | COM | 444144109 |
| — | GLOBE SPECIALTY METALS INC | 41,613 | $737K | 0.1% | $17.71 | $11.41 | — | COM | 37954N206 |
| REGN | REGENERON PHARMACEUTICALS | 1,445 | $737K | 0.1% | $510.03 | $373.95 | +35.7% | COM | 75886F107 |
| — | LEVY ACQUISITION CORP | 48,100 | $732K | 0.1% | $15.22 | $13.16 | — | COM | 52748T104 |
| BSX | BOSTON SCIENTIFIC CORP | 41,245 | $730K | 0.1% | $17.70 | $14.37 | +23.2% | COM | 101137107 |
| TRU | TRANSUNION | 28,987 | $728K | 0.1% | $25.11 * | $24.05 | +0.7% | COM | 89400J107 |
| — | TEAM HEALTH HOLDINGS INC | 11,082 | $724K | 0.1% | $65.33 | $54.09 | — | COM | 87817A107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,647 | $697K | 0.1% | $41.87 | $13.77 | +204.0% | COM | 004225108 |
| — | SHIRE PLC | 2,866 | $692K | 0.1% | $241.45 | $225.58 | — | SPONSORED ADR | 82481R106 |
| ITW | ILLINOIS TOOL WKS INC | 7,500 | $688K | 0.1% | $91.73 * | $49.85 | +43.8% | COM | 452308109 |
| XYL | XYLEM INC | 18,461 | $684K | 0.1% | $37.05 * | $31.59 | +3.0% | COM | 98419M100 |
| — | POWERSECURE INTL INC | 45,764 | $675K | 0.1% | $14.75 | $15.97 | — | COM | 73936N105 |
| CDXS | CODEXIS INC | 172,976 | $673K | 0.1% | $3.89 | $1.64 | +136.9% | COM | 192005106 |
| — | CELLDEX THERAPEUTICS INC NEW | 26,359 | $665K | 0.1% | $25.23 | $27.85 | — | COM | 15117B103 |
| — | KEYW HLDG CORP | 70,954 | $661K | 0.1% | $9.32 | $9.64 | — | COM | 493723100 |
| — | BIODELIVERY SCIENCES INTL IN | 81,728 | $651K | 0.1% | $7.97 | $8.96 | — | COM | 09060J106 |
| TRGP | TARGA RES CORP | 7,229 | $645K | 0.1% | $89.22 * | $37.51 | +42.1% | COM | 87612G101 |
| VC | VISTEON CORP | 6,066 | $637K | 0.1% | $105.01 * | $35.41 | +70.9% | COM NEW | 92839U206 |
| — | RAVEN INDS INC | 31,266 | $636K | 0.1% | $20.34 | $25.84 | — | COM | 754212108 |
| — | SOUTHWESTERN ENERGY CO | 27,701 | $630K | 0.1% | $22.74 | $30.55 | — | COM | 845467109 |
| HXL | HEXCEL CORP NEW | 12,571 | $625K | 0.1% | $49.72 | $34.34 | +44.8% | COM | 428291108 |
| — | ZELTIQ AESTHETICS INC | 21,063 | $621K | 0.1% | $29.48 | $20.27 | — | COM | 98933Q108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,938 | $618K | 0.1% | $104.08 * | $18.87 | +345.0% | COM | 83088M102 |
| — | GENERAL ELECTRIC CO | 22,744 | $604K | 0.1% | $26.56 | $24.36 | — | COM | 369604103 |
| — | WAGEWORKS INC | 14,924 | $604K | 0.1% | $40.47 | $34.91 | — | COM | 930427109 |
| — | MIX TELEMATICS LTD | 76,113 | $593K | 0.1% | $7.79 | $9.32 | — | SPONSORED ADR | 60688N102 |
| — | CIMAREX ENERGY CO | 5,185 | $572K | 0.1% | $110.32 | $110.32 | — | COM | 171798101 |
| — | MANITEX INTL INC | 73,857 | $564K | 0.1% | $7.64 | $11.74 | — | COM | 563420108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,806 | $549K | 0.1% | $46.50 * | $14.65 | +17.8% | CL A | 04316A108 |
| DLTR | DOLLAR TREE INC | 6,836 | $540K | 0.1% | $78.99 | $49.44 | +59.8% | COM | 256746108 |
| — | CAREER EDUCATION CORP | 161,329 | $532K | 0.1% | $3.30 | $5.08 | — | COM | 141665109 |
| EEFT | EURONET WORLDWIDE INC | 8,109 | $500K | 0.1% | $61.66 | $38.14 | +61.8% | COM | 298736109 |
| CPB | CAMPBELL SOUP CO | 10,456 | $498K | 0.1% | $47.63 * | $30.86 | +11.0% | COM | 134429109 |
| — | SPLUNK INC | 7,131 | $496K | 0.1% | $69.56 | $59.21 | — | COM | 848637104 |
| — | EXAMWORKS GROUP INC | 12,652 | $495K | 0.1% | $39.12 | $31.91 | — | COM | 30066A105 |
| — | BIOTELEMETRY INC | 51,619 | $487K | 0.1% | $9.43 | $9.83 | — | COM | 090672106 |
| — | WHITEWAVE FOODS CO | 9,945 | $486K | 0.1% | $48.87 | $28.57 | — | COM | 966244105 |
| — | PERNIX THERAPEUTICS HLDGS IN | 80,378 | $476K | 0.1% | $5.92 | $6.45 | — | COM | 71426V108 |
| — | IAC INTERACTIVECORP | 5,885 | $469K | 0.1% | $79.69 | $51.41 | — | COM PAR $.001 | 44919P508 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,575 | $460K | 0.1% | $292.06 * | $119.87 | +67.9% | COM | 018581108 |
| RVTY | PERKINELMER INC | 8,721 | $459K | 0.1% | $52.63 * | $31.55 | +61.3% | COM | 714046109 |
| — | IGI LABS INC | 72,439 | $456K | 0.1% | $6.29 | $2.41 | — | COM | 449575109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 73,264 | $452K | 0.1% | $6.17 | $6.17 | — | COM | 536252109 |
| — | ALPHATEC HOLDINGS INC | 324,316 | $448K | 0.1% | $1.38 | $1.99 | — | COM | 02081G102 |
| — | TRINITY BIOTECH PLC | 24,093 | $435K | 0.1% | $18.06 | $18.02 | — | SPON ADR NEW | 896438306 |
| — | CHICOS FAS INC | 25,907 | $431K | 0.1% | $16.64 | $17.11 | — | COM | 168615102 |
| — | ORION ENERGY SYSTEMS INC | 170,444 | $428K | 0.1% | $2.51 | $4.83 | — | COM | 686275108 |
| — | SPARK THERAPEUTICS INC | 6,966 | $420K | 0.1% | $60.29 | $60.29 | — | COM | 84652J103 |
| WLDN | WILLDAN GROUP INC | 37,436 | $419K | 0.1% | $11.19 | $10.41 | +7.4% | COM | 96924N100 |
| KMI | KINDER MORGAN INC DEL | 10,898 | $418K | 0.1% | $38.36 * | $20.41 | +10.0% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 5,333 | $414K | 0.1% | $77.63 * | $59.62 | +12.2% | COM | 025816109 |
| — | PERCEPTRON INC | 38,475 | $406K | 0.1% | $10.55 | $13.52 | — | COM | 71361F100 |
| STKL | SUNOPTA INC | 37,824 | $406K | 0.1% | $10.73 | $12.36 | -14.5% | COM | 8676EP108 |
| — | EVINE LIVE INC | 150,262 | $404K | 0.1% | $2.69 | $6.59 | — | CL A | 300487105 |
| — | DIGITALGLOBE INC | 14,432 | $401K | 0.1% | $27.79 | $32.62 | — | COM NEW | 25389M877 |
| MMS | MAXIMUS INC | 6,086 | $400K | 0.1% | $65.72 | $38.68 | +69.9% | COM | 577933104 |
| MD | MEDNAX INC | 5,310 | $394K | 0.1% | $74.20 | $49.39 | +50.0% | COM | 58502B106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,229 | $390K | 0.1% | $120.78 | $95.27 | +26.7% | SPONSORED ADR | 03524A108 |
| — | ADEPTUS HEALTH INC | 4,094 | $389K | 0.1% | $95.02 | $50.30 | — | CL A | 006855100 |
| EG | EVEREST RE GROUP LTD | 2,125 | $387K | 0.1% | $182.12 * | $99.45 | +46.6% | COM | G3223R108 |
| — | SEATTLE GENETICS INC | 7,913 | $383K | 0.1% | $48.40 | $32.62 | — | COM | 812578102 |
| XOM | EXXON MOBIL CORP | 4,589 | $382K | 0.1% | $83.24 * | $54.51 | -3.3% | COM | 30231G102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,206 | $374K | 0.1% | $116.66 | $106.79 | +9.3% | COM | 74587V107 |
| — | VERINT SYS INC | 6,002 | $365K | 0.1% | $60.81 | $46.98 | — | COM | 92343X100 |
| VRSK | VERISK ANALYTICS INC | 4,975 | $362K | 0.1% | $72.76 * | $57.10 | +21.8% | COM | 92345Y106 |
| PKG | PACKAGING CORP AMER | 5,786 | $362K | 0.1% | $62.56 * | $38.52 | +18.6% | COM | 695156109 |
| FLS | FLOWSERVE CORP | 6,761 | $356K | 0.1% | $52.65 * | $49.51 | -13.6% | COM | 34354P105 |
| — | SPECTRANETICS CORP | 15,163 | $349K | 0.1% | $23.02 | $31.74 | — | COM | 84760C107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,548 | $348K | 0.1% | $98.08 * | $59.11 | +47.6% | COM | N6596X109 |
| CMC | COMMERCIAL METALS CO | 21,081 | $339K | 0.1% | $16.08 * | $11.55 | +11.7% | COM | 201723103 |
| EBAY | EBAY INC | 5,487 | $331K | 0.0% | $60.32 * | $20.78 | +8.6% | COM | 278642103 |
| — | PENN VA CORP | 74,362 | $326K | 0.0% | $4.38 | $11.90 | — | COM | 707882106 |
| — | ENERGY TRANSFER PRTNRS L P | 6,202 | $324K | 0.0% | $52.24 | $50.47 | — | UNIT LTD PARTN | 29273R109 |
| — | CEPHEID | 5,225 | $320K | 0.0% | $61.24 | $56.96 | — | COM | 15670R107 |
| WMT | WAL-MART STORES INC | 4,500 | $319K | 0.0% | $70.89 * | $20.16 | -3.7% | COM | 931142103 |
| EQIX | EQUINIX INC | 1,244 | $316K | 0.0% | $254.02 * | $198.92 | -0.0% | COM PAR $0.001 | 29444U700 |
| FAST | FASTENAL CO | 7,500 | $316K | 0.0% | $42.13 * | $8.84 | -9.9% | COM | 311900104 |
| — | AMSURG CORP | 4,519 | $316K | 0.0% | $69.93 | $69.93 | — | COM | 03232P405 |
| MTX | MINERALS TECHNOLOGIES INC | 4,571 | $311K | 0.0% | $68.04 * | $59.56 | +9.6% | COM | 603158106 |
| — | LIBERTY TAX INC | 11,935 | $295K | 0.0% | $24.72 | $32.30 | — | CL A | 53128T102 |
| — | LEXMARK INTL NEW | 6,642 | $294K | 0.0% | $44.26 | $46.32 | — | CL A | 529771107 |
| — | HOMEAWAY INC | 9,421 | $293K | 0.0% | $31.10 | $31.85 | — | COM | 43739Q100 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,436 | $276K | 0.0% | $11.78 | $11.78 | — | COM | 232806109 |
| PODD | INSULET CORP | 8,813 | $273K | 0.0% | $30.98 | $28.33 | +9.4% | COM | 45784P101 |
| — | DSW INC | 7,996 | $267K | 0.0% | $33.39 | $37.27 | — | CL A | 23334L102 |
| ALL | ALLSTATE CORP | 4,033 | $262K | 0.0% | $64.96 * | $38.56 | +33.6% | COM | 020002101 |
| — | AIR METHODS CORP | 6,346 | $262K | 0.0% | $41.29 | $46.59 | — | COM PAR $.06 | 009128307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,242 | $260K | 0.0% | $80.20 * | $50.86 | +25.6% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 4,303 | $259K | 0.0% | $60.19 * | $15.99 | +47.8% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,520 | $255K | 0.0% | $29.93 | $51.49 | — | COM | 293792107 |
| — | MASONITE INTL CORP NEW | 3,600 | $252K | 0.0% | $70.00 | $67.25 | — | COM | 575385109 |
| — | ZAYO GROUP HLDGS INC | 9,630 | $248K | 0.0% | $25.75 | $25.75 | — | COM | 98919V105 |
| TGEN | TECOGEN INC NEW | 60,499 | $248K | 0.0% | $4.10 | $6.04 | -32.1% | COM NEW | 87876P201 |
| — | FINISAR CORP | 13,480 | $241K | 0.0% | $17.88 | $21.35 | — | COM NEW | 31787A507 |
| — | ICAD INC | 72,458 | $235K | 0.0% | $3.24 | $9.78 | — | COM NEW | 44934S206 |
| CPRT | COPART INC | 6,600 | $234K | 0.0% | $35.45 * | $4.25 | +4.3% | COM | 217204106 |
| — | ROYAL DUTCH SHELL PLC | 3,948 | $225K | 0.0% | $56.99 | $64.19 | — | SPONS ADR A | 780259206 |
| — | INTERXION HOLDING N.V | 7,684 | $212K | 0.0% | $27.59 | $27.59 | — | SHS | N47279109 |
| DUK | DUKE ENERGY CORP NEW | 2,980 | $210K | 0.0% | $70.47 * | $41.83 | +9.4% | COM NEW | 26441C204 |
| — | UNITED STATES STL CORP NEW | 10,077 | $208K | 0.0% | $20.64 | $26.04 | — | COM | 912909108 |
| — | ARISTA NETWORKS INC | 2,450 | $200K | 0.0% | $81.63 | $81.63 | — | COM | 040413106 |
| UMC | UNITED MICROELECTRONICS CORP | 91,400 | $187K | 0.0% | $2.05 | $2.09 | -2.0% | SPON ADR NEW | 910873405 |
| F | FORD MTR CO DEL | 10,437 | $157K | 0.0% | $15.04 * | $7.61 | +11.7% | COM PAR $0.01 | 345370860 |
| — | U S ENERGY CORP WYO | 260,681 | $138K | 0.0% | $0.53 | $2.43 | — | COM | 911805109 |
| — | ZYNGA INC | 25,784 | $74,000 | 0.0% | $2.87 | $2.87 | — | CL A | 98986T108 |
| — | EXCO RESOURCES INC | 62,212 | $73,000 | 0.0% | $1.17 | $3.35 | — | COM | 269279402 |
| — | CHEMBIO DIAGNOSTICS INC | 12,461 | $61,000 | 0.0% | $4.90 | $3.72 | — | COM NEW | 163572209 |
| — | LIME ENERGY CO | 14,586 | $50,000 | 0.0% | $3.43 | $3.43 | — | COM PAR $0.0001 | 53261U304 |
| — | GLOBALSCAPE INC | 14,820 | $49,000 | 0.0% | $3.31 | $3.31 | — | COM | 37940G109 |
| — | GIGOPTIX INC | 28,198 | $48,000 | 0.0% | $1.70 | $1.68 | — | COM | 37517Y103 |
| — | DYNASIL CORP AMER | 28,760 | $45,000 | 0.0% | $1.56 | $1.75 | — | COM | 268102100 |
| MCZAF | MAD CATZ INTERACTIVE INC | 100,559 | $39,000 | 0.0% | $0.39 | $0.45 | -4.5% | COM | 556162105 |
| — | STANLEY FURNITURE CO INC | 12,633 | $38,000 | 0.0% | $3.01 | $3.17 | — | COM NEW | 854305208 |
| — | ACTIVE POWER INC | 18,740 | $38,000 | 0.0% | $2.03 | $2.19 | — | COM NEW | 00504W308 |
| — | SEMILEDS CORP | 46,871 | $27,000 | 0.0% | $0.58 | $0.46 | — | COM | 816645105 |
| — | COMSTOCK MNG INC | 37,500 | $22,000 | 0.0% | $0.59 | $0.59 | — | COM | 205750102 |
| — | HALCON RES CORP | 12,538 | $15,000 | 0.0% | $1.20 | $3.99 | — | COM NEW | 40537Q209 |