Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $609M (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 | 99,354 | $17.09M | 2.8% | $172.00 * | $12.90 | +122.1% | COM | 697435105 |
| AMZN | AMAZON COM INC | 30,149 | $15.43M | 2.5% | $511.89 * | $22.84 | +12.0% | COM | 023135106 |
| JBLU | JETBLUE AIRWAYS CORP | 584,621 | $15.07M | 2.5% | $25.77 | $11.80 | +118.4% | COM | 477143101 |
| GILD | GILEAD SCIENCES INC | 143,332 | $14.07M | 2.3% | $98.19 * | $41.23 | +66.7% | COM | 375558103 |
| META | FACEBOOK INC | 152,304 | $13.69M | 2.2% | $89.90 | $64.87 | +37.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 132,015 | $13.49M | 2.2% | $102.20 * | $69.02 | +35.6% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 227,123 | $13.45M | 2.2% | $59.20 * | $35.29 | +18.5% | COM | 110122108 |
| — | CELGENE CORP | 123,866 | $13.4M | 2.2% | $108.17 | $103.43 | — | COM | 151020104 |
| — | MOBILEYE N V AMSTELVEEN | 264,651 | $12.04M | 2.0% | $45.48 | $45.10 | — | ORD SHS | N51488117 |
| — | CYBERARK SOFTWARE LTD | 218,966 | $10.98M | 1.8% | $50.14 | $44.85 | — | SHS | M2682V108 |
| — | GOOGLE INC | 16,137 | $9.818M | 1.6% | $608.42 | $585.56 | — | CL C | 38259P706 |
| AAPL | APPLE INC | 86,787 | $9.573M | 1.6% | $110.30 * | $21.57 | +14.8% | COM | 037833100 |
| MS | MORGAN STANLEY | 295,864 | $9.32M | 1.5% | $31.50 * | $17.33 | +36.3% | COM NEW | 617446448 |
| FSLR | FIRST SOLAR INC | 217,316 | $9.29M | 1.5% | $42.75 | $54.51 | -21.6% | COM | 336433107 |
| AEM | AGNICO EAGLE MINES LTD | 366,725 | $9.285M | 1.5% | $25.32 * | $21.61 | -2.6% | COM | 008474108 |
| ABBV | ABBVIE INC | 155,303 | $8.45M | 1.4% | $54.41 * | $35.38 | +0.5% | COM | 00287Y109 |
| — | ALLERGAN PLC | 30,907 | $8.401M | 1.4% | $271.82 | $303.46 | — | SHS | G0177J108 |
| — | LINKEDIN CORP | 40,804 | $7.758M | 1.3% | $190.13 | $204.81 | — | COM CL A | 53578A108 |
| BA | BOEING CO | 58,482 | $7.658M | 1.3% | $130.95 * | $98.25 | +18.8% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 131,863 | $7.495M | 1.2% | $56.84 * | $36.69 | +25.4% | COM | 855244109 |
| INCY | INCYTE CORP | 67,734 | $7.473M | 1.2% | $110.33 | $54.16 | +103.7% | COM | 45337C102 |
| GS | GOLDMAN SACHS GROUP INC | 42,215 | $7.335M | 1.2% | $173.75 * | $120.66 | +17.0% | COM | 38141G104 |
| — | GOOGLE INC | 11,036 | $7.045M | 1.2% | $638.37 | $862.54 | — | CL A | 38259P508 |
| — | SILVER SPRING NETWORKS INC | 529,578 | $6.821M | 1.1% | $12.88 | $12.84 | — | COM | 82817Q103 |
| RPD | RAPID7 INC | 298,910 | $6.8M | 1.1% | $22.75 | $22.27 | +2.2% | COM | 753422104 |
| MSFT | MICROSOFT CORP | 149,705 | $6.626M | 1.1% | $44.26 * | $35.71 | +7.8% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 131,471 | $6.305M | 1.0% | $47.96 * | $43.86 | -20.6% | COM | 20825C104 |
| — | MCGRAW HILL FINL INC | 70,774 | $6.122M | 1.0% | $86.50 | $53.19 | — | COM | 580645109 |
| — | 2U INC | 160,992 | $5.78M | 0.9% | $35.90 | $26.05 | — | COM | 90214J101 |
| EOG | EOG RES INC | 78,037 | $5.681M | 0.9% | $72.80 * | $72.67 | -26.3% | COM | 26875P101 |
| MMI | MARCUS & MILLICHAP INC | 122,773 | $5.646M | 0.9% | $45.99 * | $18.76 | +126.9% | COM | 566324109 |
| INTU | INTUIT | 62,333 | $5.532M | 0.9% | $88.75 * | $54.78 | +49.3% | COM | 461202103 |
| TSLA | TESLA MTRS INC | 21,173 | $5.259M | 0.9% | $248.38 * | $16.25 | +1.9% | COM | 88160R101 |
| — | MELLANOX TECHNOLOGIES LTD | 137,707 | $5.204M | 0.9% | $37.79 | $44.30 | — | SHS | M51363113 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,650 | $5.124M | 0.8% | $105.32 | $94.78 | +11.1% | COM | 09061G101 |
| CRM | SALESFORCE COM INC | 72,144 | $5.009M | 0.8% | $69.43 | $42.61 | +61.0% | COM | 79466L302 |
| — | SUNEDISON INC | 624,671 | $4.485M | 0.7% | $7.18 | $17.01 | — | COM | 86732Y109 |
| HD | HOME DEPOT INC | 38,534 | $4.45M | 0.7% | $115.48 * | $62.87 | +44.1% | COM | 437076102 |
| — | FLEETMATICS GROUP PLC | 85,176 | $4.181M | 0.7% | $49.09 | $34.43 | — | COM | G35569105 |
| V | VISA INC | 59,200 | $4.124M | 0.7% | $69.66 * | $62.92 | +3.0% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 59,022 | $4.071M | 0.7% | $68.97 * | $60.93 | -15.4% | COM | 806857108 |
| MA | MASTERCARD INC | 44,300 | $3.992M | 0.7% | $90.11 * | $86.11 | -1.6% | CL A | 57636Q104 |
| CDW | CDW CORP | 97,162 | $3.97M | 0.7% | $40.86 * | $22.46 | +61.4% | COM | 12514G108 |
| AYI | ACUITY BRANDS INC | 22,578 | $3.964M | 0.7% | $175.57 * | $119.13 | +42.6% | COM | 00508Y102 |
| PAYX | PAYCHEX INC | 75,662 | $3.604M | 0.6% | $47.63 * | $26.02 | +34.2% | COM | 704326107 |
| — | TABLEAU SOFTWARE INC | 44,348 | $3.538M | 0.6% | $79.78 | $104.83 | — | CL A | 87336U105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,608 | $3.253M | 0.5% | $56.47 | $64.84 | -12.9% | ADR | 881624209 |
| CVX | CHEVRON CORP NEW | 37,638 | $2.969M | 0.5% | $78.88 * | $68.54 | -25.9% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 120,903 | $2.927M | 0.5% | $24.21 | $27.44 | -13.5% | COM | 74762E102 |
| MRK | MERCK & CO INC NEW | 59,122 | $2.92M | 0.5% | $49.39 * | $38.45 | -10.8% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 56,005 | $2.876M | 0.5% | $51.35 * | $41.27 | -6.8% | COM | 949746101 |
| SCI | SERVICE CORP INTL | 103,982 | $2.818M | 0.5% | $27.10 | $28.53 | -5.0% | COM | 817565104 |
| — | SUNTRUST BKS INC | 72,227 | $2.762M | 0.5% | $38.24 | $41.20 | — | COM | 867914103 |
| OPK | OPKO HEALTH INC | 310,889 | $2.615M | 0.4% | $8.41 | $10.02 | -16.0% | COM | 68375N103 |
| — | SVB FINL GROUP | 22,375 | $2.585M | 0.4% | $115.53 | $83.58 | — | COM | 78486Q101 |
| AAL | AMERICAN AIRLS GROUP INC | 65,649 | $2.549M | 0.4% | $38.83 * | $35.05 | +5.6% | COM | 02376R102 |
| ICLR | ICON PLC | 35,852 | $2.544M | 0.4% | $70.96 | $39.48 | +79.8% | SHS | G4705A100 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,697 | $2.494M | 0.4% | $66.16 * | $55.77 | -12.3% | COM | 674599105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 37,099 | $2.459M | 0.4% | $66.28 | $40.53 | +63.5% | COM | 00404A109 |
| DAL | DELTA AIR LINES INC DEL | 54,813 | $2.459M | 0.4% | $44.86 * | $39.55 | +0.0% | COM NEW | 247361702 |
| — | TAHOE RES INC | 311,000 | $2.407M | 0.4% | $7.74 | $7.74 | — | COM | 873868103 |
| — | T2 BIOSYSTEMS INC | 259,740 | $2.275M | 0.4% | $8.76 | $15.23 | — | COM | 89853L104 |
| — | ANADARKO PETE CORP | 36,625 | $2.212M | 0.4% | $60.40 | $82.59 | — | COM | 032511107 |
| T | AT&T INC | 67,322 | $2.193M | 0.4% | $32.57 * | $11.40 | +4.0% | COM | 00206R102 |
| — | REVANCE THERAPEUTICS INC | 71,701 | $2.134M | 0.4% | $29.76 | $31.98 | — | COM | 761330109 |
| CL | COLGATE PALMOLIVE CO | 32,939 | $2.09M | 0.3% | $63.45 * | $44.53 | +12.1% | COM | 194162103 |
| — | ARISTA NETWORKS INC | 32,678 | $2M | 0.3% | $61.20 | $62.73 | — | COM | 040413106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 194,230 | $1.969M | 0.3% | $10.14 | $15.96 | -36.5% | COM | 89677Y100 |
| UNH | UNITEDHEALTH GROUP INC | 16,849 | $1.955M | 0.3% | $116.03 * | $64.23 | +53.2% | COM | 91324P102 |
| — | LOGMEIN INC | 28,482 | $1.941M | 0.3% | $68.15 | $43.41 | — | COM | 54142L109 |
| SNA | SNAP ON INC | 12,796 | $1.931M | 0.3% | $150.91 * | $71.58 | +65.6% | COM | 833034101 |
| PG | PROCTER & GAMBLE CO | 26,677 | $1.919M | 0.3% | $71.93 * | $55.20 | -1.9% | COM | 742718109 |
| CSV | CARRIAGE SVCS INC | 87,927 | $1.898M | 0.3% | $21.59 * | $20.68 | -8.2% | COM | 143905107 |
| — | VIACOM INC NEW | 42,626 | $1.839M | 0.3% | $43.14 | $68.03 | — | CL B | 92553P201 |
| VZ | VERIZON COMMUNICATIONS INC | 42,020 | $1.828M | 0.3% | $43.50 * | $26.99 | -5.6% | COM | 92343V104 |
| ATRC | ATRICURE INC | 83,352 | $1.826M | 0.3% | $21.91 | $13.97 | +56.8% | COM | 04963C209 |
| — | TASER INTL INC | 79,813 | $1.758M | 0.3% | $22.03 | $22.03 | — | COM | 87651B104 |
| — | PDC ENERGY INC | 33,149 | $1.757M | 0.3% | $53.00 | $53.45 | — | COM | 69327R101 |
| JNJ | JOHNSON & JOHNSON | 18,722 | $1.748M | 0.3% | $93.37 * | $59.66 | +17.8% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP NEW | 60,473 | $1.727M | 0.3% | $28.56 * | $21.63 | +16.2% | COM | 808513105 |
| — | CONCHO RES INC | 17,421 | $1.712M | 0.3% | $98.27 | $110.30 | — | COM | 20605P101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 97,342 | $1.676M | 0.3% | $17.22 * | $7.99 | +26.0% | COM | 41068X100 |
| KFY | KORN FERRY INTL | 50,461 | $1.669M | 0.3% | $33.08 * | $21.74 | +31.5% | COM NEW | 500643200 |
| AJG | GALLAGHER ARTHUR J & CO | 39,734 | $1.64M | 0.3% | $41.27 * | $33.49 | +2.9% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 31,324 | $1.636M | 0.3% | $52.23 * | $31.19 | +40.6% | COM | 571748102 |
| — | ALBANY MOLECULAR RESH INC | 92,465 | $1.611M | 0.3% | $17.42 | $17.56 | — | COM | 012423109 |
| — | PROOFPOINT INC | 26,229 | $1.582M | 0.3% | $60.31 | $39.54 | — | COM | 743424103 |
| BMI | BADGER METER INC | 26,650 | $1.547M | 0.3% | $58.05 * | $23.59 | +11.6% | COM | 056525108 |
| — | GRUBHUB INC | 62,895 | $1.531M | 0.3% | $24.34 | $43.06 | — | COM | 400110102 |
| — | NAUTILUS INC | 101,189 | $1.518M | 0.2% | $15.00 | $15.10 | — | COM | 63910B102 |
| MATX | MATSON INC | 39,168 | $1.508M | 0.2% | $38.50 * | $25.68 | +24.1% | COM | 57686G105 |
| — | U S CONCRETE INC | 31,214 | $1.492M | 0.2% | $47.80 | $17.79 | — | COM NEW | 90333L201 |
| — | PFSWEB INC | 104,744 | $1.489M | 0.2% | $14.22 | $8.69 | — | COM NEW | 717098206 |
| DXCM | DEXCOM INC | 17,271 | $1.483M | 0.2% | $85.87 * | $6.40 | +235.5% | COM | 252131107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,244 | $1.466M | 0.2% | $80.36 | $98.09 | -18.1% | COM | 02043Q107 |
| IPGP | IPG PHOTONICS CORP | 19,146 | $1.455M | 0.2% | $75.99 | $74.14 | +2.5% | COM | 44980X109 |
| — | KNOLL INC | 65,863 | $1.448M | 0.2% | $21.99 | $17.77 | — | COM NEW | 498904200 |
| — | ARGO GROUP INTL HLDGS LTD | 25,267 | $1.43M | 0.2% | $56.60 | $55.86 | — | COM | G0464B107 |
| — | CONTINENTAL RESOURCES INC | 49,202 | $1.425M | 0.2% | $28.96 | $41.36 | — | COM | 212015101 |
| HCKT | HACKETT GROUP INC | 102,936 | $1.415M | 0.2% | $13.75 | $9.31 | +47.6% | COM | 404609109 |
| STC | STEWART INFORMATION SVCS COR | 34,469 | $1.41M | 0.2% | $40.91 | $28.85 | +41.8% | COM | 860372101 |
| — | BLUEBIRD BIO INC | 16,458 | $1.408M | 0.2% | $85.55 | $140.37 | — | COM | 09609G100 |
| — | SIGMA DESIGNS INC | 204,217 | $1.407M | 0.2% | $6.89 | $4.40 | — | COM | 826565103 |
| — | ALON USA ENERGY INC | 77,388 | $1.398M | 0.2% | $18.06 | $15.30 | — | COM | 020520102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 96,031 | $1.347M | 0.2% | $14.03 | $9.43 | +48.8% | COM | 868459108 |
| — | SYNERGETICS USA INC | 204,247 | $1.342M | 0.2% | $6.57 | $5.43 | — | COM | 87160G107 |
| CVCO | CAVCO INDS INC DEL | 19,643 | $1.337M | 0.2% | $68.06 | $62.56 | +8.8% | COM | 149568107 |
| BIGGQ | BIG LOTS INC | 27,659 | $1.325M | 0.2% | $47.90 * | $31.42 | +8.8% | COM | 089302103 |
| — | STEELCASE INC | 70,461 | $1.297M | 0.2% | $18.41 | $18.41 | — | CL A | 858155203 |
| KGC | KINROSS GOLD CORP | 748,790 | $1.288M | 0.2% | $1.72 | $1.83 | -5.9% | COM NO PAR | 496902404 |
| RRC | RANGE RES CORP | 40,090 | $1.288M | 0.2% | $32.13 | $48.36 | -33.6% | COM | 75281A109 |
| — | SUNPOWER CORP | 63,953 | $1.282M | 0.2% | $20.05 | $34.18 | — | COM | 867652406 |
| WTS | WATTS WATER TECHNOLOGIES INC | 24,198 | $1.278M | 0.2% | $52.81 | $55.56 | -4.9% | CL A | 942749102 |
| XYL | XYLEM INC | 38,773 | $1.274M | 0.2% | $32.86 * | $30.53 | -5.2% | COM | 98419M100 |
| — | INFOBLOX INC | 79,108 | $1.264M | 0.2% | $15.98 | $14.88 | — | COM | 45672H104 |
| ILMN | ILLUMINA INC | 7,140 | $1.255M | 0.2% | $175.77 * | $96.45 | +77.3% | COM | 452327109 |
| EVR | EVERCORE PARTNERS INC | 24,892 | $1.251M | 0.2% | $50.26 * | $31.60 | +27.1% | CLASS A | 29977A105 |
| — | INTRALINKS HLDGS INC | 149,220 | $1.237M | 0.2% | $8.29 | $8.97 | — | COM | 46118H104 |
| BANC | BANC CALIF INC | 100,818 | $1.237M | 0.2% | $12.27 * | $10.09 | -4.6% | COM | 05990K106 |
| — | STRAYER ED INC | 22,488 | $1.236M | 0.2% | $54.96 | $54.96 | — | COM | 863236105 |
| — | ENVESTNET INC | 41,085 | $1.231M | 0.2% | $29.96 | $29.96 | — | COM | 29404K106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 71,984 | $1.23M | 0.2% | $17.09 | $18.00 | — | COM NEW | 018680306 |
| — | CALLIDUS SOFTWARE INC | 71,708 | $1.218M | 0.2% | $16.99 | $7.19 | — | COM | 13123E500 |
| ADUS | ADDUS HOMECARE CORP | 38,676 | $1.205M | 0.2% | $31.16 | $21.50 | +44.9% | COM | 006739106 |
| — | GIGAMON INC | 59,540 | $1.191M | 0.2% | $20.00 | $21.11 | — | COM | 37518B102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 93,758 | $1.189M | 0.2% | $12.68 | $14.20 | -10.7% | COM | 12008R107 |
| — | JOHNSON CTLS INC | 28,298 | $1.17M | 0.2% | $41.35 | $46.34 | — | COM | 478366107 |
| MTDR | MATADOR RES CO | 55,797 | $1.157M | 0.2% | $20.74 | $11.09 | +87.0% | COM | 576485205 |
| SCVL | SHOE CARNIVAL INC | 48,131 | $1.146M | 0.2% | $23.81 * | $13.93 | -14.6% | COM | 824889109 |
| MCK | MCKESSON CORP | 6,037 | $1.117M | 0.2% | $185.03 * | $167.59 | +2.0% | COM | 58155Q103 |
| PRIM | PRIMORIS SVCS CORP | 61,831 | $1.107M | 0.2% | $17.90 | $18.00 | -0.5% | COM | 74164F103 |
| HUBS | HUBSPOT INC | 23,724 | $1.1M | 0.2% | $46.37 | $45.95 | +0.9% | COM | 443573100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,080 | $1.097M | 0.2% | $64.23 | $33.75 | +90.3% | COM | 109194100 |
| — | CUTERA INC | 82,737 | $1.082M | 0.2% | $13.08 | $10.78 | — | COM | 232109108 |
| BZH | BEAZER HOMES USA INC | 79,942 | $1.066M | 0.2% | $13.33 | $18.24 | -26.9% | COM NEW | 07556Q881 |
| FANG | DIAMONDBACK ENERGY INC | 16,390 | $1.059M | 0.2% | $64.61 * | $61.45 | -18.7% | COM | 25278X109 |
| — | TESARO INC | 26,117 | $1.047M | 0.2% | $40.09 | $40.09 | — | COM | 881569107 |
| WAB | WABTEC CORP | 11,616 | $1.023M | 0.2% | $88.07 * | $58.79 | +41.2% | COM | 929740108 |
| — | TELENAV INC | 130,870 | $1.022M | 0.2% | $7.81 | $6.72 | — | COM | 879455103 |
| GENNQ | GENESIS HEALTHCARE INC | 165,013 | $1.012M | 0.2% | $6.13 * | $6.78 | 0.0% | CL A COM | 37185X106 |
| BIIB | BIOGEN INC | 3,469 | $1.012M | 0.2% | $291.73 | $266.22 | +9.6% | COM | 09062X103 |
| ASC | ARDMORE SHIPPING CORP | 83,732 | $1.011M | 0.2% | $12.07 * | $8.45 | +12.0% | COM | Y0207T100 |
| LYTS | LSI INDS INC | 115,585 | $976K | 0.2% | $8.44 | $7.45 | +13.2% | COM | 50216C108 |
| — | SOLARCITY CORP | 22,800 | $974K | 0.2% | $42.72 | $53.55 | — | COM | 83416T100 |
| NEOG | NEOGEN CORP | 21,603 | $972K | 0.2% | $44.99 * | $19.69 | -14.3% | COM | 640491106 |
| CENTA | CENTRAL GARDEN & PET CO | 59,303 | $955K | 0.2% | $16.10 * | $10.12 | +27.4% | CL A NON-VTG | 153527205 |
| — | CARDTRONICS INC | 28,576 | $934K | 0.2% | $32.68 | $29.74 | — | COM | 14161H108 |
| — | RICE ENERGY INC | 57,229 | $925K | 0.2% | $16.16 | $19.84 | — | COM | 762760106 |
| — | INTERACTIVE INTELLIGENCE GRO | 31,081 | $923K | 0.2% | $29.70 | $51.59 | — | COM | 45841V109 |
| — | CARBONITE INC | 82,665 | $920K | 0.2% | $11.13 | $11.78 | — | COM | 141337105 |
| — | PGT INC | 74,835 | $919K | 0.2% | $12.28 | $9.15 | — | COM | 69336V101 |
| — | ZIX CORP | 216,021 | $909K | 0.1% | $4.21 | $5.13 | — | COM | 98974P100 |
| — | VOCERA COMMUNICATIONS INC | 79,444 | $906K | 0.1% | $11.40 | $11.44 | — | COM | 92857F107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 48,385 | $895K | 0.1% | $18.50 | $19.79 | — | SHS NEW | G06207115 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,253 | $890K | 0.1% | $51.59 | $44.38 | +16.3% | COM | 405217100 |
| — | AUTOBYTEL INC | 52,965 | $888K | 0.1% | $16.77 | $12.18 | — | COM NEW | 05275N205 |
| — | MATTERSIGHT CORP | 114,115 | $880K | 0.1% | $7.71 | $7.71 | — | COM | 577097108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,140 | $872K | 0.1% | $28.93 * | $23.72 | +9.1% | COM | 00790R104 |
| — | CHEROKEE INC DEL NEW | 55,746 | $865K | 0.1% | $15.52 | $13.89 | — | COM | 16444H102 |
| NVS | NOVARTIS A G | 9,383 | $862K | 0.1% | $91.87 | $86.10 | +6.8% | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORP DEL | 10,000 | $852K | 0.1% | $85.20 * | $25.01 | +39.8% | COM | 235851102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 41,159 | $836K | 0.1% | $20.31 | $16.27 | — | COM | 458118106 |
| MITK | MITEK SYS INC | 257,885 | $823K | 0.1% | $3.19 | $3.03 | +5.3% | COM NEW | 606710200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,169 | $819K | 0.1% | $132.76 | $125.48 | +5.8% | SHS USD | G50871105 |
| CRAI | CRA INTL INC | 37,506 | $809K | 0.1% | $21.57 * | $18.98 | -0.8% | COM | 12618T105 |
| — | EVERYDAY HEALTH INC | 88,533 | $809K | 0.1% | $9.14 | $9.14 | — | COM | 300415106 |
| MYRG | MYR GROUP INC DEL | 30,791 | $807K | 0.1% | $26.21 | $26.24 | -0.2% | COM | 55405W104 |
| — | DSP GROUP INC | 88,518 | $806K | 0.1% | $9.11 | $8.89 | — | COM | 23332B106 |
| VC | VISTEON CORP | 7,876 | $797K | 0.1% | $101.19 * | $40.61 | +43.7% | COM NEW | 92839U206 |
| EEFT | EURONET WORLDWIDE INC | 10,527 | $780K | 0.1% | $74.10 | $44.75 | +65.6% | COM | 298736109 |
| — | GSI GROUP INC CDA NEW | 61,272 | $780K | 0.1% | $12.73 | $14.92 | — | COM NEW | 36191C205 |
| — | AERIE PHARMACEUTICALS INC | 43,820 | $777K | 0.1% | $17.73 | $17.73 | — | COM | 00771V108 |
| TBHC | KIRKLANDS INC | 34,843 | $751K | 0.1% | $21.55 * | $18.63 | +34.8% | COM | 497498105 |
| HBIO | HARVARD BIOSCIENCE INC | 198,010 | $748K | 0.1% | $3.78 * | $4.65 | 0.0% | COM | 416906105 |
| ITRI | ITRON INC | 23,420 | $747K | 0.1% | $31.90 | $35.97 | -11.3% | COM | 465741106 |
| — | MODEL N INC | 73,031 | $731K | 0.1% | $10.01 | $11.90 | — | COM | 607525102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 89,548 | $728K | 0.1% | $8.13 | $5.38 | — | SHS | G9108L108 |
| — | 8POINT3 ENERGY PARTNERS LP | 67,335 | $714K | 0.1% | $10.60 | $10.60 | — | CL A RPT LTDPT | 282539105 |
| BWA | BORGWARNER INC | 17,153 | $713K | 0.1% | $41.57 * | $43.77 | -28.5% | COM | 099724106 |
| — | DYAX CORP | 37,344 | $713K | 0.1% | $19.09 | $4.33 | — | COM | 26746E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,807 | $709K | 0.1% | $104.16 | $98.35 | +5.9% | COM | 92532F100 |
| — | POWERSECURE INTL INC | 60,432 | $696K | 0.1% | $11.52 | $14.89 | — | COM | 73936N105 |
| — | WAGEWORKS INC | 15,409 | $695K | 0.1% | $45.10 | $35.23 | — | COM | 930427109 |
| DMRC | DIGIMARC CORP NEW | 22,503 | $687K | 0.1% | $30.53 * | $37.34 | 0.0% | COM | 25381B101 |
| NGD | NEW GOLD INC CDA | 301,477 | $684K | 0.1% | $2.27 | $2.31 | 0.0% | COM | 644535106 |
| BSX | BOSTON SCIENTIFIC CORP | 41,245 | $677K | 0.1% | $16.41 | $14.37 | +14.2% | COM | 101137107 |
| — | ZELTIQ AESTHETICS INC | 21,063 | $675K | 0.1% | $32.05 | $20.27 | — | COM | 98933Q108 |
| — | RAVEN INDS INC | 39,806 | $675K | 0.1% | $16.96 | $23.93 | — | COM | 754212108 |
| HXL | HEXCEL CORP NEW | 15,023 | $674K | 0.1% | $44.86 | $36.79 | +21.9% | COM | 428291108 |
| — | DEL TACO RESTAURANTS INC | 48,100 | $673K | 0.1% | $13.99 | $13.99 | — | COM | 245496104 |
| REGN | REGENERON PHARMACEUTICALS | 1,445 | $672K | 0.1% | $465.05 | $373.95 | +23.7% | COM | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 4,284 | $670K | 0.1% | $156.40 | $129.57 | — | COM | 015351109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,941 | $669K | 0.1% | $84.25 * | $32.76 | +108.0% | COM | 83088M102 |
| — | BIOTELEMETRY INC | 54,472 | $667K | 0.1% | $12.24 | $9.96 | — | COM | 090672106 |
| — | PIONEER NAT RES CO | 5,477 | $666K | 0.1% | $121.60 | $138.74 | — | COM | 723787107 |
| — | CALGON CARBON CORP | 42,399 | $661K | 0.1% | $15.59 | $19.63 | — | COM | 129603106 |
| HDSN | HUDSON TECHNOLOGIES INC | 219,060 | $651K | 0.1% | $2.97 | $3.96 | -24.9% | COM | 444144109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,000 | $644K | 0.1% | $12.88 | $10.67 | +20.6% | SHS NEW | M87915274 |
| — | TANDEM DIABETES CARE INC | 72,091 | $635K | 0.1% | $8.81 | $8.81 | — | COM | 875372104 |
| — | BIOAMBER INC | 118,436 | $634K | 0.1% | $5.35 | $8.22 | — | COM | 09072Q106 |
| — | CAREER EDUCATION CORP | 167,675 | $630K | 0.1% | $3.76 | $5.03 | — | COM | 141665109 |
| WLDN | WILLDAN GROUP INC | 61,359 | $622K | 0.1% | $10.14 | $10.35 | -2.0% | COM | 96924N100 |
| ITW | ILLINOIS TOOL WKS INC | 7,500 | $617K | 0.1% | $82.27 * | $49.85 | +29.8% | COM | 452308109 |
| CDXS | CODEXIS INC | 181,713 | $616K | 0.1% | $3.39 | $1.74 | +94.5% | COM | 192005106 |
| — | CAVIUM INC | 10,000 | $614K | 0.1% | $61.40 | $68.80 | — | COM | 14964U108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,248 | $607K | 0.1% | $39.81 | $48.33 | -17.7% | COM | 64125C109 |
| — | DYNAVAX TECHNOLOGIES CORP | 24,724 | $607K | 0.1% | $24.55 | $24.55 | — | COM NEW | 268158201 |
| — | BARRACUDA NETWORKS INC | 38,814 | $605K | 0.1% | $15.59 | $33.65 | — | COM | 068323104 |
| — | TEAM HEALTH HOLDINGS INC | 11,082 | $599K | 0.1% | $54.05 | $54.09 | — | COM | 87817A107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 120,905 | $597K | 0.1% | $4.94 | $5.68 | — | COM | 536252109 |
| DLTR | DOLLAR TREE INC | 8,874 | $592K | 0.1% | $66.71 | $55.33 | +20.5% | COM | 256746108 |
| RLGT | RADIANT LOGISTICS INC | 132,302 | $590K | 0.1% | $4.46 | $3.15 | +41.7% | COM | 75025X100 |
| — | SHIRE PLC | 2,866 | $588K | 0.1% | $205.16 | $225.58 | — | SPONSORED ADR | 82481R106 |
| — | ENDOCHOICE HLDGS INC | 51,270 | $582K | 0.1% | $11.35 | $11.35 | — | COM | 29272U103 |
| — | GENERAL ELECTRIC CO | 22,744 | $574K | 0.1% | $25.24 | $24.36 | — | COM | 369604103 |
| — | SENOMYX INC | 128,036 | $571K | 0.1% | $4.46 | $4.46 | — | COM | 81724Q107 |
| — | GLOBE SPECIALTY METALS INC | 46,617 | $565K | 0.1% | $12.12 | $11.49 | — | COM | 37954N206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 153,475 | $562K | 0.1% | $3.66 | $5.00 | -26.8% | COM | 69404D108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,647 | $551K | 0.1% | $33.10 | $13.77 | +140.1% | COM | 004225108 |
| CPB | CAMPBELL SOUP CO | 10,456 | $530K | 0.1% | $50.69 * | $30.86 | +18.8% | COM | 134429109 |
| — | CHICOS FAS INC | 33,637 | $529K | 0.1% | $15.73 | $16.79 | — | COM | 168615102 |
| MD | MEDNAX INC | 6,882 | $528K | 0.1% | $76.72 | $56.54 | +35.8% | COM | 58502B106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,022 | $524K | 0.1% | $259.15 * | $134.64 | +32.6% | COM | 018581108 |
| RVTY | PERKINELMER INC | 11,323 | $520K | 0.1% | $45.92 * | $35.34 | +25.9% | COM | 714046109 |
| — | WHITEWAVE FOODS CO | 12,911 | $518K | 0.1% | $40.12 | $31.22 | — | COM | 966244105 |
| — | BIODELIVERY SCIENCES INTL IN | 92,287 | $513K | 0.1% | $5.56 | $8.57 | — | COM | 09060J106 |
| — | CARDIOVASCULAR SYS INC DEL | 32,358 | $513K | 0.1% | $15.85 | $26.83 | — | COM | 141619106 |
| — | LDR HLDG CORP | 14,634 | $505K | 0.1% | $34.51 | $34.51 | — | COM | 50185U105 |
| — | IGI LABS INC | 76,321 | $499K | 0.1% | $6.54 | $2.62 | — | COM | 449575109 |
| — | IAC INTERACTIVECORP | 7,612 | $497K | 0.1% | $65.29 | $54.56 | — | COM PAR $.001 | 44919P508 |
| — | INTERSECT ENT INC | 21,239 | $497K | 0.1% | $23.40 | $23.40 | — | COM | 46071F103 |
| — | AEGEAN MARINE PETROLEUM NETW | 72,583 | $489K | 0.1% | $6.74 | $10.09 | — | SHS | Y0017S102 |
| VRSK | VERISK ANALYTICS INC | 6,460 | $477K | 0.1% | $73.84 * | $60.36 | +17.0% | COM | 92345Y106 |
| MMS | MAXIMUS INC | 7,876 | $469K | 0.1% | $59.55 | $44.34 | +34.3% | COM | 577933104 |
| — | TRINITY BIOTECH PLC | 40,792 | $467K | 0.1% | $11.45 | $15.33 | — | SPON ADR NEW | 896438306 |
| — | TIME WARNER INC | 6,767 | $465K | 0.1% | $68.72 | $87.41 | — | COM NEW | 887317303 |
| — | AMSURG CORP | 5,889 | $458K | 0.1% | $77.77 | $71.75 | — | COM | 03232P405 |
| PTCT | PTC THERAPEUTICS INC | 17,157 | $458K | 0.1% | $26.69 | $42.77 | -37.6% | COM | 69366J200 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 39,017 | $456K | 0.1% | $11.69 | $15.00 | -22.1% | COM | 03209R103 |
| PKG | PACKAGING CORP AMER | 7,485 | $450K | 0.1% | $60.12 * | $40.87 | +8.5% | COM | 695156109 |
| — | MANITEX INTL INC | 77,021 | $433K | 0.1% | $5.62 | $11.49 | — | COM | 563420108 |
| — | MIX TELEMATICS LTD | 81,712 | $432K | 0.1% | $5.29 | $9.04 | — | SPONSORED ADR | 60688N102 |
| — | MEDIVATION INC | 10,000 | $425K | 0.1% | $42.50 | $76.83 | — | COM | 58501N101 |
| — | NEVRO CORP | 9,125 | $423K | 0.1% | $46.36 | $46.36 | — | COM | 64157F103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,806 | $416K | 0.1% | $35.24 * | $14.65 | -9.5% | CL A | 04316A108 |
| — | COBALT INTL ENERGY INC | 57,500 | $407K | 0.1% | $7.08 | $7.08 | — | COM | 19075F106 |
| — | OPHTHOTECH CORP | 10,000 | $405K | 0.1% | $40.50 | $40.50 | — | COM | 683745103 |
| — | EVINE LIVE INC | 154,608 | $405K | 0.1% | $2.62 | $6.48 | — | CL A | 300487105 |
| — | CHIMERIX INC | 10,544 | $403K | 0.1% | $38.22 | $38.22 | — | COM | 16934W106 |
| — | CYPRESS SEMICONDUCTOR CORP | 47,358 | $403K | 0.1% | $8.51 | $10.13 | — | COM | 232806109 |
| — | NANOSTRING TECHNOLOGIES INC | 25,071 | $401K | 0.1% | $15.99 | $15.99 | — | COM | 63009R109 |
| — | SEATTLE GENETICS INC | 10,258 | $396K | 0.1% | $38.60 | $33.99 | — | COM | 812578102 |
| AXP | AMERICAN EXPRESS CO | 5,333 | $395K | 0.1% | $74.07 * | $59.62 | +7.1% | COM | 025816109 |
| — | FITBIT INC | 10,000 | $377K | 0.1% | $37.70 | $37.70 | — | CL A | 33812L102 |
| — | SOUTHWESTERN ENERGY CO | 29,277 | $372K | 0.1% | $12.71 | $29.59 | — | COM | 845467109 |
| TRGP | TARGA RES CORP | 7,229 | $372K | 0.1% | $51.46 * | $37.51 | -17.1% | COM | 87612G101 |
| CMC | COMMERCIAL METALS CO | 27,369 | $371K | 0.1% | $13.56 * | $11.74 | -6.6% | COM | 201723103 |
| EG | EVEREST RE GROUP LTD | 2,125 | $368K | 0.1% | $173.18 * | $99.45 | +40.4% | COM | G3223R108 |
| XOM | EXXON MOBIL CORP | 4,944 | $368K | 0.1% | $74.43 * | $54.12 | -12.1% | COM | 30231G102 |
| — | VCA INC | 6,787 | $357K | 0.1% | $52.60 | $52.60 | — | COM | 918194101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,229 | $343K | 0.1% | $106.22 | $95.27 | +11.6% | SPONSORED ADR | 03524A108 |
| FLS | FLOWSERVE CORP | 8,321 | $342K | 0.1% | $41.10 * | $47.21 | -28.9% | COM | 34354P105 |
| — | VERINT SYS INC | 7,766 | $335K | 0.1% | $43.14 | $46.11 | — | COM | 92343X100 |
| — | ADEPTUS HEALTH INC | 4,094 | $331K | 0.1% | $80.85 | $50.30 | — | CL A | 006855100 |
| — | HOMEAWAY INC | 12,232 | $325K | 0.1% | $26.57 | $30.63 | — | COM | 43739Q100 |
| — | DIGITALGLOBE INC | 17,055 | $324K | 0.1% | $19.00 | $30.53 | — | COM NEW | 25389M877 |
| — | CEPHEID | 6,770 | $306K | 0.1% | $45.20 | $54.27 | — | COM | 15670R107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,137 | $303K | 0.0% | $58.98 | $89.93 | -34.4% | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 10,898 | $302K | 0.0% | $27.71 * | $20.41 | -19.6% | COM | 49456B101 |
| WMT | WAL-MART STORES INC | 4,500 | $292K | 0.0% | $64.89 * | $20.16 | -11.4% | COM | 931142103 |
| — | SPARK THERAPEUTICS INC | 6,966 | $291K | 0.0% | $41.77 | $60.29 | — | COM | 84652J103 |
| MTX | MINERALS TECHNOLOGIES INC | 5,925 | $285K | 0.0% | $48.10 * | $58.59 | -21.2% | COM | 603158106 |
| URI | UNITED RENTALS INC | 4,677 | $281K | 0.0% | $60.08 * | $58.82 | -1.1% | COM | 911363109 |
| — | AIR METHODS CORP | 8,225 | $280K | 0.0% | $34.04 | $43.72 | — | COM PAR $.06 | 009128307 |
| — | LIBERTY TAX INC | 11,935 | $278K | 0.0% | $23.29 | $32.30 | — | CL A | 53128T102 |
| FAST | FASTENAL CO | 7,500 | $275K | 0.0% | $36.67 * | $8.84 | -21.2% | COM | 311900104 |
| RGLD | ROYAL GOLD INC | 5,666 | $266K | 0.0% | $46.95 | $68.00 | -30.9% | COM | 780287108 |
| — | PERNIX THERAPEUTICS HLDGS IN | 84,089 | $266K | 0.0% | $3.16 | $6.31 | — | COM | 71426V108 |
| — | DSW INC | 10,367 | $262K | 0.0% | $25.27 | $34.52 | — | CL A | 23334L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,242 | $261K | 0.0% | $80.51 * | $50.86 | +26.6% | COM | 053015103 |
| — | ENERGY TRANSFER PRTNRS L P | 6,202 | $255K | 0.0% | $41.12 | $50.47 | — | UNIT LTD PARTN | 29273R109 |
| CMCSA | COMCAST CORP NEW | 4,303 | $245K | 0.0% | $56.94 * | $15.99 | +39.8% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 4,033 | $235K | 0.0% | $58.27 * | $38.56 | +20.6% | COM | 020002101 |
| PODD | INSULET CORP | 8,813 | $228K | 0.0% | $25.87 | $28.33 | -8.5% | COM | 45784P101 |
| — | RANDGOLD RES LTD | 3,700 | $219K | 0.0% | $59.19 | $59.19 | — | ADR | 752344309 |
| MU | MICRON TECHNOLOGY INC | 14,474 | $217K | 0.0% | $14.99 * | $16.78 | -12.9% | COM | 595112103 |
| CPRT | COPART INC | 6,600 | $217K | 0.0% | $32.88 * | $4.25 | -3.3% | COM | 217204106 |
| DUK | DUKE ENERGY CORP NEW | 2,980 | $214K | 0.0% | $71.81 * | $41.83 | +12.6% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,520 | $212K | 0.0% | $24.88 | $51.49 | — | COM | 293792107 |
| TGEN | TECOGEN INC NEW | 60,499 | $209K | 0.0% | $3.45 | $6.04 | -42.9% | COM NEW | 87876P201 |
| — | MARKET VECTORS ETF TR | 14,700 | $202K | 0.0% | $13.74 | $13.74 | — | GOLD MINER ETF | 57060U100 |
| WT | WISDOMTREE INVTS INC | 12,117 | $195K | 0.0% | $16.09 | $21.05 | -23.4% | COM | 97717P104 |
| — | FINISAR CORP | 17,503 | $195K | 0.0% | $11.14 | $19.01 | — | COM NEW | 31787A507 |
| APPS | DIGITAL TURBINE INC | 100,000 | $181K | 0.0% | $1.81 | $2.37 | -23.6% | COM NEW | 25400W102 |
| — | ICAD INC | 48,500 | $165K | 0.0% | $3.40 | $9.78 | — | COM NEW | 44934S206 |
| — | APIGEE CORP | 15,407 | $163K | 0.0% | $10.58 | $10.58 | — | COM | 03765N108 |
| OCUL | OCULAR THERAPEUTIX INC | 11,485 | $161K | 0.0% | $14.02 | $20.09 | -30.0% | COM | 67576A100 |
| UMC | UNITED MICROELECTRONICS CORP | 91,400 | $148K | 0.0% | $1.62 | $2.09 | -22.5% | SPON ADR NEW | 910873405 |
| ON | ON SEMICONDUCTOR CORP | 15,249 | $143K | 0.0% | $9.38 | $10.16 | -7.5% | COM | 682189105 |
| F | FORD MTR CO DEL | 10,437 | $142K | 0.0% | $13.61 * | $7.61 | +2.1% | COM PAR $0.01 | 345370860 |
| MXL | MAXLINEAR INC | 11,312 | $141K | 0.0% | $12.46 | $11.02 | +12.9% | CL A | 57776J100 |
| — | UNITED STATES STL CORP NEW | 13,085 | $136K | 0.0% | $10.39 | $22.44 | — | COM | 912909108 |
| — | U S ENERGY CORP WYO | 268,110 | $131K | 0.0% | $0.49 | $2.37 | — | COM | 911805109 |
| — | GOLDCORP INC NEW | 10,000 | $125K | 0.0% | $12.50 | $12.50 | — | COM | 380956409 |
| — | EXCO RESOURCES INC | 80,786 | $61,000 | 0.0% | $0.76 | $2.75 | — | COM | 269279402 |
| — | DYNASIL CORP AMER | 28,760 | $56,000 | 0.0% | $1.95 | $1.75 | — | COM | 268102100 |
| — | CHEMBIO DIAGNOSTICS INC | 12,461 | $50,000 | 0.0% | $4.01 | $3.72 | — | COM NEW | 163572209 |
| — | GIGOPTIX INC | 28,198 | $49,000 | 0.0% | $1.74 | $1.68 | — | COM | 37517Y103 |
| — | GLOBALSCAPE INC | 14,820 | $49,000 | 0.0% | $3.31 | $3.31 | — | COM | 37940G109 |
| — | PENN VA CORP | 86,902 | $46,000 | 0.0% | $0.53 | $10.26 | — | COM | 707882106 |
| — | LIME ENERGY CO | 14,586 | $42,000 | 0.0% | $2.88 | $3.43 | — | COM PAR $0.0001 | 53261U304 |
| STRL | STERLING CONSTRUCTION CO INC | 10,000 | $41,000 | 0.0% | $4.10 | $4.56 | -9.9% | COM | 859241101 |
| — | ORION ENERGY SYSTEMS INC | 22,334 | $40,000 | 0.0% | $1.79 | $4.83 | — | COM | 686275108 |
| — | STANLEY FURNITURE CO INC | 12,633 | $37,000 | 0.0% | $2.93 | $3.17 | — | COM NEW | 854305208 |
| — | STREAMLINE HEALTH SOLUTIONS | 14,989 | $34,000 | 0.0% | $2.27 | $2.27 | — | COM | 86323X106 |
| — | ACTIVE POWER INC | 18,740 | $31,000 | 0.0% | $1.65 | $2.19 | — | COM NEW | 00504W308 |
| — | SEMILEDS CORP | 46,871 | $19,000 | 0.0% | $0.41 | $0.46 | — | COM | 816645105 |
| — | HALCON RES CORP | 12,538 | $7,000 | 0.0% | $0.56 | $3.99 | — | COM NEW | 40537Q209 |