Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 29,744 | $20.1M | 3.1% | $675.90 * | $22.84 | +47.9% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 100,085 | $17.63M | 2.8% | $176.14 * | $12.90 | +127.5% | COM | 697435105 |
| FSLR | FIRST SOLAR INC | 249,307 | $16.45M | 2.6% | $65.99 | $54.71 | +20.6% | COM | 336433107 |
| BMY | BRISTOL MYERS SQUIBB CO | 234,399 | $16.12M | 2.5% | $68.79 * | $35.65 | +37.1% | COM | 110122108 |
| META | FACEBOOK INC | 140,405 | $14.7M | 2.3% | $104.66 | $64.87 | +60.2% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 143,101 | $14.48M | 2.3% | $101.19 * | $41.23 | +72.6% | COM | 375558103 |
| — | CELGENE CORP | 117,937 | $14.12M | 2.2% | $119.76 | $103.43 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 128,309 | $13.48M | 2.1% | $105.08 * | $69.02 | +40.3% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 15,978 | $12.13M | 1.9% | $758.86 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | CYBERARK SOFTWARE LTD | 251,065 | $11.33M | 1.8% | $45.14 | $44.88 | — | SHS | M2682V108 |
| — | ALLERGAN PLC | 35,401 | $11.06M | 1.7% | $312.51 | $304.61 | — | SHS | G0177J108 |
| URI | UNITED RENTALS INC | 152,484 | $11.06M | 1.7% | $72.54 * | $69.65 | +0.9% | COM | 911363109 |
| — | MOBILEYE N V AMSTELVEEN | 260,712 | $11.02M | 1.7% | $42.28 | $45.10 | — | ORD SHS | N51488117 |
| MSFT | MICROSOFT CORP | 192,662 | $10.69M | 1.7% | $55.48 * | $37.99 | +27.9% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 381,140 | $10.02M | 1.6% | $26.28 * | $21.65 | +1.2% | COM | 008474108 |
| — | SILVER SPRING NETWORKS INC | 681,478 | $9.82M | 1.5% | $14.41 | $13.19 | — | COM | 82817Q103 |
| JBLU | JETBLUE AIRWAYS CORP | 420,343 | $9.521M | 1.5% | $22.65 | $11.80 | +91.9% | COM | 477143101 |
| MS | MORGAN STANLEY | 290,151 | $9.23M | 1.4% | $31.81 * | $17.33 | +38.3% | COM NEW | 617446448 |
| — | LINKEDIN CORP | 39,330 | $8.852M | 1.4% | $225.07 | $204.81 | — | COM CL A | 53578A108 |
| GOOGL | ALPHABET INC | 11,015 | $8.57M | 1.3% | $778.03 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 275,885 | $7.772M | 1.2% | $28.17 | $21.46 | +31.2% | COM | 83417M104 |
| SBUX | STARBUCKS CORP | 129,426 | $7.769M | 1.2% | $60.03 * | $36.69 | +32.9% | COM | 855244109 |
| INCY | INCYTE CORP | 64,869 | $7.035M | 1.1% | $108.45 | $54.16 | +100.2% | COM | 45337C102 |
| — | MCGRAW HILL FINL INC | 70,749 | $6.974M | 1.1% | $98.57 | $53.19 | — | COM | 580645109 |
| — | ARISTA NETWORKS INC | 86,480 | $6.732M | 1.1% | $77.84 | $72.14 | — | COM | 040413106 |
| INTU | INTUIT | 62,151 | $5.998M | 0.9% | $96.51 * | $54.78 | +62.9% | COM | 461202103 |
| CRM | SALESFORCE COM INC | 72,571 | $5.69M | 0.9% | $78.41 | $42.61 | +81.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 94,044 | $5.571M | 0.9% | $59.24 * | $35.38 | +10.5% | COM | 00287Y109 |
| — | SUNEDISON INC | 1,084,439 | $5.52M | 0.9% | $5.09 | $11.95 | — | COM | 86732Y109 |
| GS | GOLDMAN SACHS GROUP INC | 29,765 | $5.365M | 0.8% | $180.25 * | $120.66 | +21.7% | COM | 38141G104 |
| EOG | EOG RES INC | 75,321 | $5.332M | 0.8% | $70.79 * | $72.67 | -28.2% | COM | 26875P101 |
| HD | HOME DEPOT INC | 38,534 | $5.096M | 0.8% | $132.25 * | $62.87 | +65.8% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 72,814 | $5.079M | 0.8% | $69.75 * | $60.02 | -12.6% | COM | 806857108 |
| — | 2U INC | 160,794 | $4.499M | 0.7% | $27.98 | $26.05 | — | COM | 90214J101 |
| BABA | ALIBABA GROUP HLDG LTD | 49,755 | $4.044M | 0.6% | $81.28 | $79.65 | +2.0% | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 75,578 | $3.997M | 0.6% | $52.89 * | $26.02 | +50.3% | COM | 704326107 |
| AYI | ACUITY BRANDS INC | 16,851 | $3.94M | 0.6% | $233.81 * | $119.13 | +90.0% | COM | 00508Y102 |
| — | HORTONWORKS INC | 174,665 | $3.825M | 0.6% | $21.90 | $21.90 | — | COM | 440894103 |
| BA | BOEING CO | 26,240 | $3.794M | 0.6% | $144.59 * | $98.25 | +32.0% | COM | 097023105 |
| — | TABLEAU SOFTWARE INC | 39,613 | $3.732M | 0.6% | $94.21 | $104.83 | — | CL A | 87336U105 |
| — | T2 BIOSYSTEMS INC | 340,910 | $3.73M | 0.6% | $10.94 | $14.21 | — | COM | 89853L104 |
| — | TAHOE RES INC | 427,300 | $3.705M | 0.6% | $8.67 | $7.99 | — | COM | 873868103 |
| COP | CONOCOPHILLIPS | 74,655 | $3.486M | 0.5% | $46.69 * | $43.86 | -21.7% | COM | 20825C104 |
| — | BARRICK GOLD CORP | 457,788 | $3.378M | 0.5% | $7.38 | $7.38 | — | COM | 067901108 |
| CVX | CHEVRON CORP NEW | 37,199 | $3.346M | 0.5% | $89.95 * | $68.54 | -14.4% | COM | 166764100 |
| — | FLEETMATICS GROUP PLC | 65,689 | $3.336M | 0.5% | $50.78 | $34.43 | — | COM | G35569105 |
| BIIB | BIOGEN INC | 10,713 | $3.282M | 0.5% | $306.36 | $280.51 | +9.2% | COM | 09062X103 |
| OPK | OPKO HEALTH INC | 320,889 | $3.225M | 0.5% | $10.05 | $10.02 | +0.3% | COM | 68375N103 |
| AAPL | APPLE INC | 30,592 | $3.22M | 0.5% | $105.26 * | $21.57 | +10.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 102,930 | $3.206M | 0.5% | $31.15 | $29.65 | — | COM | 369604103 |
| — | SUNTRUST BKS INC | 72,393 | $3.101M | 0.5% | $42.84 | $41.20 | — | COM | 867914103 |
| WFC | WELLS FARGO & CO NEW | 56,085 | $3.049M | 0.5% | $54.36 * | $41.27 | -0.7% | COM | 949746101 |
| ICLR | ICON PLC | 35,526 | $2.76M | 0.4% | $77.69 | $39.48 | +96.8% | SHS | G4705A100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 104,194 | $2.746M | 0.4% | $26.35 | $22.37 | — | COM | 458118106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 43,584 | $2.722M | 0.4% | $62.45 | $44.19 | +41.3% | COM | 00404A109 |
| SCI | SERVICE CORP INTL | 103,982 | $2.706M | 0.4% | $26.02 | $28.53 | -8.8% | COM | 817565104 |
| TSLA | TESLA MTRS INC | 11,200 | $2.688M | 0.4% | $240.00 * | $16.25 | -1.5% | COM | 88160R101 |
| — | SVB FINL GROUP | 22,229 | $2.643M | 0.4% | $118.90 | $83.58 | — | COM | 78486Q101 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,677 | $2.547M | 0.4% | $67.60 * | $55.77 | -9.3% | COM | 674599105 |
| MMI | MARCUS & MILLICHAP INC | 84,548 | $2.464M | 0.4% | $29.14 * | $18.76 | +43.8% | COM | 566324109 |
| — | REVANCE THERAPEUTICS INC | 71,701 | $2.449M | 0.4% | $34.16 | $31.98 | — | COM | 761330109 |
| — | RAYTHEON CO | 19,571 | $2.437M | 0.4% | $124.52 | $124.52 | — | COM NEW | 755111507 |
| CSV | CARRIAGE SVCS INC | 100,404 | $2.42M | 0.4% | $24.10 * | $20.67 | +2.7% | COM | 143905107 |
| — | ATLASSIAN CORP PLC | 77,368 | $2.327M | 0.4% | $30.08 | $30.08 | — | CL A | G06242104 |
| T | AT&T INC | 67,322 | $2.317M | 0.4% | $34.42 * | $11.40 | +11.9% | COM | 00206R102 |
| VMC | VULCAN MATLS CO | 23,022 | $2.186M | 0.3% | $94.95 * | $88.90 | -2.0% | COM | 929160109 |
| SNA | SNAP ON INC | 12,663 | $2.171M | 0.3% | $171.44 * | $71.58 | +88.7% | COM | 833034101 |
| CL | COLGATE PALMOLIVE CO | 32,249 | $2.148M | 0.3% | $66.61 * | $44.53 | +18.3% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 26,266 | $2.086M | 0.3% | $79.42 * | $55.20 | +9.3% | COM | 742718109 |
| CDW | CDW CORP | 47,747 | $2.007M | 0.3% | $42.03 * | $22.46 | +66.5% | COM | 12514G108 |
| SCHW | SCHWAB CHARLES CORP NEW | 60,732 | $2M | 0.3% | $32.93 * | $21.63 | +34.3% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 16,891 | $1.987M | 0.3% | $117.64 * | $64.23 | +56.0% | COM | 91324P102 |
| — | DYNAVAX TECHNOLOGIES CORP | 81,787 | $1.976M | 0.3% | $24.16 | $24.28 | — | COM NEW | 268158201 |
| KGC | KINROSS GOLD CORP | 1,081,601 | $1.969M | 0.3% | $1.82 | $1.87 | -2.8% | COM NO PAR | 496902404 |
| VZ | VERIZON COMMUNICATIONS INC | 41,577 | $1.922M | 0.3% | $46.23 * | $26.99 | +1.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 18,692 | $1.92M | 0.3% | $102.72 * | $59.66 | +30.5% | COM | 478160104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 100,495 | $1.901M | 0.3% | $18.92 * | $8.07 | +39.3% | COM | 41068X100 |
| — | LOGMEIN INC | 27,972 | $1.877M | 0.3% | $67.10 | $43.41 | — | COM | 54142L109 |
| CGNX | COGNEX CORP | 53,844 | $1.818M | 0.3% | $33.76 * | $16.46 | -5.2% | COM | 192422103 |
| — | ANADARKO PETE CORP | 37,021 | $1.798M | 0.3% | $48.57 | $82.23 | — | COM | 032511107 |
| — | RANDGOLD RES LTD | 28,800 | $1.784M | 0.3% | $61.94 | $61.59 | — | ADR | 752344309 |
| DXCM | DEXCOM INC | 21,788 | $1.784M | 0.3% | $81.88 * | $9.38 | +118.2% | COM | 252131107 |
| ATRC | ATRICURE INC | 79,438 | $1.783M | 0.3% | $22.45 | $13.97 | +60.6% | COM | 04963C209 |
| — | ALBANY MOLECULAR RESH INC | 88,409 | $1.755M | 0.3% | $19.85 | $17.56 | — | COM | 012423109 |
| — | VIACOM INC NEW | 42,626 | $1.754M | 0.3% | $41.15 | $68.03 | — | CL B | 92553P201 |
| MRSH | MARSH & MCLENNAN COS INC | 31,324 | $1.737M | 0.3% | $55.45 * | $31.19 | +50.1% | COM | 571748102 |
| — | ENVESTNET INC | 57,755 | $1.724M | 0.3% | $29.85 | $29.93 | — | COM | 29404K106 |
| — | CONCHO RES INC | 18,331 | $1.702M | 0.3% | $92.85 | $109.43 | — | COM | 20605P101 |
| IPGP | IPG PHOTONICS CORP | 19,039 | $1.698M | 0.3% | $89.19 | $74.14 | +20.3% | COM | 44980X109 |
| KFY | KORN FERRY INTL | 49,807 | $1.653M | 0.3% | $33.19 * | $21.74 | +32.3% | COM NEW | 500643200 |
| ASC | ARDMORE SHIPPING CORP | 129,289 | $1.645M | 0.3% | $12.72 * | $9.01 | +13.4% | COM | Y0207T100 |
| MATX | MATSON INC | 38,428 | $1.638M | 0.3% | $42.63 * | $25.68 | +37.9% | COM | 57686G105 |
| AJG | GALLAGHER ARTHUR J & CO | 39,734 | $1.627M | 0.3% | $40.95 * | $33.49 | +3.0% | COM | 363576109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,524 | $1.626M | 0.3% | $104.74 | $94.78 | +10.5% | COM | 09061G101 |
| — | HORIZON PHARMA PLC | 75,000 | $1.625M | 0.3% | $21.67 | $21.67 | — | SHS | G4617B105 |
| BMI | BADGER METER INC | 27,537 | $1.613M | 0.3% | $58.58 * | $23.70 | +12.5% | COM | 056525108 |
| — | NAUTILUS INC | 96,332 | $1.611M | 0.3% | $16.72 | $15.10 | — | COM | 63910B102 |
| CVCO | CAVCO INDS INC DEL | 18,758 | $1.563M | 0.2% | $83.32 | $62.56 | +33.2% | COM | 149568107 |
| PWR | QUANTA SVCS INC | 76,472 | $1.549M | 0.2% | $20.26 | $27.44 | -27.6% | COM | 74762E102 |
| — | GIGAMON INC | 58,115 | $1.544M | 0.2% | $26.57 | $21.11 | — | COM | 37518B102 |
| FANG | DIAMONDBACK ENERGY INC | 22,740 | $1.521M | 0.2% | $66.89 * | $60.35 | -14.3% | COM | 25278X109 |
| PODD | INSULET CORP | 39,302 | $1.486M | 0.2% | $37.81 | $32.47 | +16.5% | COM | 45784P101 |
| — | ARGO GROUP INTL HLDGS LTD | 24,703 | $1.478M | 0.2% | $59.83 | $55.86 | — | COM | G0464B107 |
| — | MELLANOX TECHNOLOGIES LTD | 35,000 | $1.475M | 0.2% | $42.14 | $44.30 | — | SHS | M51363113 |
| XYL | XYLEM INC | 40,257 | $1.469M | 0.2% | $36.49 * | $30.58 | +5.6% | COM | 98419M100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,787 | $1.43M | 0.2% | $65.64 | $64.84 | +1.2% | ADR | 881624209 |
| — | INFOBLOX INC | 77,043 | $1.417M | 0.2% | $18.39 | $14.88 | — | COM | 45672H104 |
| — | PDC ENERGY INC | 26,449 | $1.412M | 0.2% | $53.39 | $53.45 | — | COM | 69327R101 |
| BANC | BANC CALIF INC | 96,437 | $1.41M | 0.2% | $14.62 * | $10.09 | +14.6% | COM | 05990K106 |
| HCKT | HACKETT GROUP INC | 86,849 | $1.396M | 0.2% | $16.07 | $9.31 | +72.5% | COM | 404609109 |
| RNG | RINGCENTRAL INC | 58,750 | $1.385M | 0.2% | $23.57 | $21.52 | +9.6% | CL A | 76680R206 |
| ILMN | ILLUMINA INC | 6,945 | $1.333M | 0.2% | $191.94 * | $96.45 | +93.6% | COM | 452327109 |
| LYTS | LSI INDS INC | 109,306 | $1.332M | 0.2% | $12.19 | $7.45 | +63.5% | COM | 50216C108 |
| PRIM | PRIMORIS SVCS CORP | 60,029 | $1.322M | 0.2% | $22.02 | $18.00 | +22.4% | COM | 74164F103 |
| — | STRAYER ED INC | 21,942 | $1.319M | 0.2% | $60.11 | $54.96 | — | COM | 863236105 |
| EVR | EVERCORE PARTNERS INC | 24,312 | $1.315M | 0.2% | $54.09 * | $31.60 | +37.6% | CLASS A | 29977A105 |
| — | 8POINT3 ENERGY PARTNERS LP | 81,277 | $1.312M | 0.2% | $16.14 | $11.55 | — | CL A RPT LTDPT | 282539105 |
| HUBS | HUBSPOT INC | 23,151 | $1.304M | 0.2% | $56.33 | $45.95 | +22.5% | COM | 443573100 |
| NGD | NEW GOLD INC CDA | 560,213 | $1.3M | 0.2% | $2.32 * | $2.39 | +3.6% | COM | 644535106 |
| STKL | SUNOPTA INC | 189,444 | $1.296M | 0.2% | $6.84 * | $6.19 | 0.0% | COM | 8676EP108 |
| — | PANERA BREAD CO | 6,651 | $1.295M | 0.2% | $194.71 | $194.71 | — | CL A | 69840W108 |
| — | CALLIDUS SOFTWARE INC | 69,151 | $1.284M | 0.2% | $18.57 | $7.19 | — | COM | 13123E500 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,124 | $1.248M | 0.2% | $49.67 | $55.52 | -10.5% | CL A | 942749102 |
| STC | STEWART INFORMATION SVCS COR | 33,148 | $1.237M | 0.2% | $37.32 | $28.85 | +29.4% | COM | 860372101 |
| — | PFSWEB INC | 95,611 | $1.231M | 0.2% | $12.88 | $8.69 | — | COM NEW | 717098206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 90,628 | $1.218M | 0.2% | $13.44 | $9.43 | +42.5% | COM | 868459108 |
| — | KNOLL INC | 64,581 | $1.214M | 0.2% | $18.80 | $17.77 | — | COM NEW | 498904200 |
| MRK | MERCK & CO INC NEW | 22,858 | $1.207M | 0.2% | $52.80 * | $38.45 | -3.8% | COM | 58933Y105 |
| NEOG | NEOGEN CORP | 21,078 | $1.191M | 0.2% | $56.50 * | $19.69 | +7.7% | COM | 640491106 |
| — | JOHNSON CTLS INC | 30,156 | $1.191M | 0.2% | $39.49 | $45.92 | — | COM | 478366107 |
| MCK | MCKESSON CORP | 6,024 | $1.188M | 0.2% | $197.21 * | $167.59 | +8.9% | COM | 58155Q103 |
| — | OPHTHOTECH CORP | 15,000 | $1.178M | 0.2% | $78.53 | $53.18 | — | COM | 683745103 |
| — | NXSTAGE MEDICAL INC | 53,137 | $1.164M | 0.2% | $21.91 | $21.91 | — | COM | 67072V103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,080 | $1.141M | 0.2% | $66.80 | $33.75 | +97.9% | COM | 109194100 |
| — | INTRALINKS HLDGS INC | 124,220 | $1.127M | 0.2% | $9.07 | $8.97 | — | COM | 46118H104 |
| — | ALON USA ENERGY INC | 75,661 | $1.123M | 0.2% | $14.84 | $15.30 | — | COM | 020520102 |
| CALY | CALLAWAY GOLF CO | 119,215 | $1.123M | 0.2% | $9.42 | $9.49 | -2.0% | COM | 131193104 |
| — | ABILITY INC | 112,000 | $1.109M | 0.2% | $9.90 | $9.90 | — | SHS | G8789K108 |
| — | PROOFPOINT INC | 16,991 | $1.105M | 0.2% | $65.03 | $39.54 | — | COM | 743424103 |
| ITRI | ITRON INC | 30,386 | $1.099M | 0.2% | $36.17 | $35.82 | +1.0% | COM | 465741106 |
| SCVL | SHOE CARNIVAL INC | 46,316 | $1.075M | 0.2% | $23.21 * | $13.93 | -16.7% | COM | 824889109 |
| — | SIGMA DESIGNS INC | 169,672 | $1.072M | 0.2% | $6.32 | $4.40 | — | COM | 826565103 |
| MTDR | MATADOR RES CO | 53,165 | $1.051M | 0.2% | $19.77 | $11.09 | +78.3% | COM | 576485205 |
| — | BLUEBIRD BIO INC | 16,297 | $1.047M | 0.2% | $64.24 | $140.37 | — | COM | 09609G100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 79,536 | $1.044M | 0.2% | $13.13 | $5.00 | +162.6% | COM | 69404D108 |
| — | ZIX CORP | 205,351 | $1.043M | 0.2% | $5.08 | $5.13 | — | COM | 98974P100 |
| BIGGQ | BIG LOTS INC | 26,915 | $1.037M | 0.2% | $38.53 * | $31.42 | +9.0% | COM | 089302103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 92,144 | $1.021M | 0.2% | $11.08 | $14.20 | -22.0% | COM | 12008R107 |
| — | APPLIED MICRO CIRCUITS CORP | 158,512 | $1.01M | 0.2% | $6.37 | $6.37 | — | COM NEW | 03822W406 |
| — | DYAX CORP | 26,744 | $1.006M | 0.2% | $37.62 | $4.33 | — | COM | 26746E103 |
| — | CUTERA INC | 78,011 | $998K | 0.2% | $12.79 | $10.78 | — | COM | 232109108 |
| — | CAVIUM INC | 15,000 | $986K | 0.2% | $65.73 | $67.78 | — | COM | 14964U108 |
| — | GOLDCORP INC NEW | 82,439 | $953K | 0.1% | $11.56 | $11.67 | — | COM | 380956409 |
| — | INTERACTIVE INTELLIGENCE GRO | 29,952 | $941K | 0.1% | $31.42 | $51.59 | — | COM | 45841V109 |
| BWA | BORGWARNER INC | 21,773 | $941K | 0.1% | $43.22 * | $41.30 | -21.0% | COM | 099724106 |
| — | AUTOBYTEL INC | 41,188 | $929K | 0.1% | $22.56 | $12.18 | — | COM NEW | 05275N205 |
| DHR | DANAHER CORP DEL | 10,000 | $929K | 0.1% | $92.90 * | $25.01 | +52.6% | COM | 235851102 |
| — | VOCERA COMMUNICATIONS INC | 75,393 | $920K | 0.1% | $12.20 | $11.44 | — | COM | 92857F107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 46,190 | $919K | 0.1% | $19.90 | $19.79 | — | SHS NEW | G06207115 |
| — | CHEROKEE INC DEL NEW | 52,618 | $908K | 0.1% | $17.26 | $13.89 | — | COM | 16444H102 |
| — | CARDTRONICS INC | 26,896 | $905K | 0.1% | $33.65 | $29.74 | — | COM | 14161H108 |
| VC | VISTEON CORP | 7,756 | $888K | 0.1% | $114.49 * | $40.61 | +62.5% | COM NEW | 92839U206 |
| — | U S CONCRETE INC | 16,781 | $884K | 0.1% | $52.68 | $17.79 | — | COM NEW | 90333L201 |
| BZH | BEAZER HOMES USA INC | 76,649 | $881K | 0.1% | $11.49 | $18.24 | -37.0% | COM NEW | 07556Q881 |
| — | TUBEMOGUL INC | 64,126 | $872K | 0.1% | $13.60 | $13.60 | — | COM | 898570106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,192 | $870K | 0.1% | $140.50 | $125.48 | +12.0% | SHS USD | G50871105 |
| — | POWERSECURE INTL INC | 56,999 | $858K | 0.1% | $15.05 | $14.89 | — | COM | 73936N105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50,000 | $858K | 0.1% | $17.16 | $18.15 | -5.4% | COM | 03823U102 |
| LLY | LILLY ELI & CO | 9,963 | $839K | 0.1% | $84.21 * | $69.71 | +1.8% | COM | 532457108 |
| — | OCLARO INC | 236,749 | $824K | 0.1% | $3.48 | $3.48 | — | COM NEW | 67555N206 |
| WAB | WABTEC CORP | 11,507 | $818K | 0.1% | $71.09 * | $58.79 | +14.1% | COM | 929740108 |
| — | ALEXION PHARMACEUTICALS INC | 4,284 | $817K | 0.1% | $190.71 | $129.57 | — | COM | 015351109 |
| — | CHANNELADVISOR CORP | 58,557 | $811K | 0.1% | $13.85 | $13.85 | — | COM | 159179100 |
| DLTH | DULUTH HLDGS INC | 55,585 | $811K | 0.1% | $14.59 | $15.09 | -3.3% | COM CL B | 26443V101 |
| NVS | NOVARTIS A G | 9,383 | $807K | 0.1% | $86.01 | $86.10 | -0.1% | SPONSORED ADR | 66987V109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 33,476 | $804K | 0.1% | $24.02 * | $23.88 | -9.8% | COM | 00790R104 |
| — | TANDEM DIABETES CARE INC | 68,020 | $803K | 0.1% | $11.81 | $8.81 | — | COM | 875372104 |
| — | CONTINENTAL RESOURCES INC | 34,702 | $797K | 0.1% | $22.97 | $41.36 | — | COM | 212015101 |
| FLS | FLOWSERVE CORP | 18,822 | $792K | 0.1% | $42.08 * | $40.99 | -15.8% | COM | 34354P105 |
| CENTA | CENTRAL GARDEN & PET CO | 58,009 | $789K | 0.1% | $13.60 * | $10.12 | +7.5% | CL A NON-VTG | 153527205 |
| — | GSI GROUP INC CDA NEW | 57,822 | $788K | 0.1% | $13.63 | $14.92 | — | COM NEW | 36191C205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,247 | $786K | 0.1% | $125.82 | $98.35 | +27.9% | COM | 92532F100 |
| — | DSP GROUP INC | 82,861 | $782K | 0.1% | $9.44 | $8.89 | — | COM | 23332B106 |
| — | MODEL N INC | 69,625 | $777K | 0.1% | $11.16 | $11.90 | — | COM | 607525102 |
| AXGN | AXOGEN INC | 152,201 | $761K | 0.1% | $5.00 | $4.94 | +1.2% | COM | 05463X106 |
| — | CARBONITE INC | 77,667 | $761K | 0.1% | $9.80 | $11.78 | — | COM | 141337105 |
| BSX | BOSTON SCIENTIFIC CORP | 41,245 | $761K | 0.1% | $18.45 | $14.37 | +28.3% | COM | 101137107 |
| — | BIOAMBER INC | 123,056 | $760K | 0.1% | $6.18 | $8.14 | — | COM | 09072Q106 |
| — | CALGON CARBON CORP | 43,901 | $757K | 0.1% | $17.24 | $19.55 | — | COM | 129603106 |
| EEFT | EURONET WORLDWIDE INC | 10,366 | $751K | 0.1% | $72.45 | $44.75 | +61.9% | COM | 298736109 |
| — | MAXWELL TECHNOLOGIES INC | 104,416 | $746K | 0.1% | $7.14 | $7.14 | — | COM | 577767106 |
| — | BRIGHTCOVE INC | 119,692 | $742K | 0.1% | $6.20 | $6.20 | — | COM | 10921T101 |
| — | AV HOMES INC | 57,814 | $741K | 0.1% | $12.82 | $12.82 | — | COM | 00234P102 |
| MITK | MITEK SYS INC | 179,553 | $738K | 0.1% | $4.11 | $3.03 | +35.7% | COM NEW | 606710200 |
| DXLG | DESTINATION XL GROUP INC | 132,717 | $733K | 0.1% | $5.52 | $5.42 | +1.8% | COM | 25065K104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,811 | $725K | 0.1% | $56.59 | $48.33 | +17.0% | COM | 64125C109 |
| CDXS | CODEXIS INC | 170,272 | $720K | 0.1% | $4.23 | $1.74 | +142.7% | COM | 192005106 |
| — | SHIRE PLC | 3,477 | $713K | 0.1% | $205.06 | $221.98 | — | SPONSORED ADR | 82481R106 |
| — | PIONEER NAT RES CO | 5,612 | $704K | 0.1% | $125.45 | $138.42 | — | COM | 723787107 |
| — | MATTERSIGHT CORP | 107,191 | $703K | 0.1% | $6.56 | $7.71 | — | COM | 577097108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,000 | $703K | 0.1% | $14.06 | $10.67 | +31.8% | SHS NEW | M87915274 |
| — | TELENAV INC | 123,292 | $702K | 0.1% | $5.69 | $6.72 | — | COM | 879455103 |
| ITW | ILLINOIS TOOL WKS INC | 7,500 | $695K | 0.1% | $92.67 * | $49.85 | +47.1% | COM | 452308109 |
| MYRG | MYR GROUP INC DEL | 33,610 | $693K | 0.1% | $20.62 | $25.86 | -20.3% | COM | 55405W104 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,054 | $689K | 0.1% | $40.40 | $44.38 | -9.0% | COM | 405217100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,244 | $682K | 0.1% | $94.15 | $98.09 | -4.0% | COM | 02043Q107 |
| DLTR | DOLLAR TREE INC | 8,734 | $674K | 0.1% | $77.17 | $55.33 | +39.6% | COM | 256746108 |
| — | BARRACUDA NETWORKS INC | 36,072 | $674K | 0.1% | $18.68 | $33.65 | — | COM | 068323104 |
| — | WAGEWORKS INC | 14,659 | $665K | 0.1% | $45.36 | $35.23 | — | COM | 930427109 |
| HBIO | HARVARD BIOSCIENCE INC | 185,608 | $644K | 0.1% | $3.47 | $4.65 | -26.5% | COM | 416906105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 80,747 | $640K | 0.1% | $7.93 | $5.38 | — | SHS | G9108L108 |
| — | TELIGENT INC NEW | 71,456 | $636K | 0.1% | $8.90 | $8.90 | — | COM | 87960W104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 8,206 | $630K | 0.1% | $76.77 | $56.62 | +35.6% | COM | 695127100 |
| — | NEVRO CORP | 9,125 | $616K | 0.1% | $67.51 | $46.36 | — | COM | 64157F103 |
| — | DIPLOMAT PHARMACY INC | 17,767 | $608K | 0.1% | $34.22 | $34.22 | — | COM | 25456K101 |
| — | ZELTIQ AESTHETICS INC | 21,063 | $601K | 0.1% | $28.53 | $20.27 | — | COM | 98933Q108 |
| RVTY | PERKINELMER INC | 11,151 | $597K | 0.1% | $53.54 * | $35.34 | +47.0% | COM | 714046109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,755 | $596K | 0.1% | $76.85 * | $32.76 | +90.4% | COM | 83088M102 |
| — | BIOTELEMETRY INC | 50,815 | $594K | 0.1% | $11.69 | $9.96 | — | COM | 090672106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,647 | $593K | 0.1% | $35.62 | $13.77 | +158.8% | COM | 004225108 |
| — | TRINITY BIOTECH PLC | 50,138 | $590K | 0.1% | $11.77 | $14.67 | — | SPON ADR NEW | 896438306 |
| — | CYPRESS SEMICONDUCTOR CORP | 59,798 | $587K | 0.1% | $9.82 | $10.06 | — | COM | 232806109 |
| — | CAREER EDUCATION CORP | 158,418 | $575K | 0.1% | $3.63 | $5.03 | — | COM | 141665109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 114,033 | $560K | 0.1% | $4.91 | $5.68 | — | COM | 536252109 |
| GENNQ | GENESIS HEALTHCARE INC | 160,699 | $558K | 0.1% | $3.47 * | $6.78 | -29.4% | CL A COM | 37185X106 |
| CPB | CAMPBELL SOUP CO | 10,456 | $549K | 0.1% | $52.51 * | $30.86 | +24.0% | COM | 134429109 |
| — | RAVEN INDS INC | 33,973 | $530K | 0.1% | $15.60 | $23.93 | — | COM | 754212108 |
| — | DEL TACO RESTAURANTS INC | 48,100 | $512K | 0.1% | $10.64 | $13.99 | — | COM | 245496104 |
| — | APIGEE CORP | 62,620 | $503K | 0.1% | $8.03 | $8.66 | — | COM | 03765N108 |
| STRL | STERLING CONSTRUCTION CO INC | 81,598 | $496K | 0.1% | $6.08 | $5.01 | +21.4% | COM | 859241101 |
| — | WHITEWAVE FOODS CO | 12,714 | $495K | 0.1% | $38.93 | $31.22 | — | COM | 966244105 |
| VRSK | VERISK ANALYTICS INC | 6,361 | $489K | 0.1% | $76.87 * | $60.36 | +21.7% | COM | 92345Y106 |
| — | NANOSTRING TECHNOLOGIES INC | 33,148 | $488K | 0.1% | $14.72 | $15.68 | — | COM | 63009R109 |
| — | TEAM HEALTH HOLDINGS INC | 11,082 | $486K | 0.1% | $43.85 | $54.09 | — | COM | 87817A107 |
| — | MEDIVATION INC | 10,000 | $483K | 0.1% | $48.30 | $76.83 | — | COM | 58501N101 |
| MD | MEDNAX INC | 6,735 | $483K | 0.1% | $71.71 | $56.54 | +26.7% | COM | 58502B106 |
| WLDN | WILLDAN GROUP INC | 57,239 | $480K | 0.1% | $8.39 | $10.35 | -19.0% | COM | 96924N100 |
| TBHC | KIRKLANDS INC | 32,930 | $477K | 0.1% | $14.49 * | $18.63 | +1.8% | COM | 497498105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 39,765 | $476K | 0.1% | $11.97 | $15.96 | -25.1% | COM | 89677Y100 |
| WDAY | WORKDAY INC | 5,950 | $474K | 0.1% | $79.66 | $79.99 | -0.4% | CL A | 98138H101 |
| — | TESARO INC | 9,006 | $471K | 0.1% | $52.30 | $40.09 | — | COM | 881569107 |
| — | AIR METHODS CORP | 11,156 | $468K | 0.1% | $41.95 | $43.26 | — | COM PAR $.06 | 009128307 |
| GSM | FERROGLOBE PLC | 42,862 | $461K | 0.1% | $10.76 * | $10.52 | -5.2% | SHS | G33856108 |
| PKG | PACKAGING CORP AMER | 7,279 | $459K | 0.1% | $63.06 * | $40.87 | +14.7% | COM | 695156109 |
| — | SEATTLE GENETICS INC | 10,039 | $451K | 0.1% | $44.92 | $33.99 | — | COM | 812578102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 31,317 | $446K | 0.1% | $14.24 | $15.00 | -5.1% | COM | 03209R103 |
| — | IAC INTERACTIVECORP | 7,403 | $445K | 0.1% | $60.11 | $54.56 | — | COM PAR $.001 | 44919P508 |
| — | AMSURG CORP | 5,861 | $445K | 0.1% | $75.93 | $71.75 | — | COM | 03232P405 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,607 | $444K | 0.1% | $276.29 * | $134.64 | +41.6% | COM | 018581108 |
| — | MANITEX INTL INC | 72,710 | $433K | 0.1% | $5.96 | $11.49 | — | COM | 563420108 |
| MMS | MAXIMUS INC | 7,666 | $431K | 0.1% | $56.22 | $44.34 | +26.9% | COM | 577933104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,806 | $426K | 0.1% | $36.08 * | $14.65 | -5.9% | CL A | 04316A108 |
| — | LDR HLDG CORP | 16,476 | $414K | 0.1% | $25.13 | $33.46 | — | COM | 50185U105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,229 | $404K | 0.1% | $125.12 | $95.27 | +31.2% | SPONSORED ADR | 03524A108 |
| — | ENDOCHOICE HLDGS INC | 48,071 | $401K | 0.1% | $8.34 | $11.35 | — | COM | 29272U103 |
| EG | EVEREST RE GROUP LTD | 2,125 | $389K | 0.1% | $183.06 * | $99.45 | +49.2% | COM | G3223R108 |
| XOM | EXXON MOBIL CORP | 4,944 | $385K | 0.1% | $77.87 * | $54.12 | -7.1% | COM | 30231G102 |
| — | ALLIANCE FIBER OPTIC PRODS I | 24,690 | $374K | 0.1% | $15.15 | $18.00 | — | COM NEW | 018680306 |
| AXP | AMERICAN EXPRESS CO | 5,333 | $371K | 0.1% | $69.57 * | $59.62 | +0.8% | COM | 025816109 |
| — | ELECTRONICS FOR IMAGING INC | 7,933 | $371K | 0.1% | $46.77 | $46.77 | — | COM | 286082102 |
| — | VCA INC | 6,747 | $371K | 0.1% | $54.99 | $52.60 | — | COM | 918194101 |
| CMC | COMMERCIAL METALS CO | 26,952 | $369K | 0.1% | $13.69 * | $11.74 | -4.9% | COM | 201723103 |
| — | SYNTEL INC | 7,786 | $352K | 0.1% | $45.21 | $45.21 | — | COM | 87162H103 |
| RLGT | RADIANT LOGISTICS INC | 100,938 | $346K | 0.1% | $3.43 | $3.15 | +8.9% | COM | 75025X100 |
| — | AERIE PHARMACEUTICALS INC | 13,820 | $337K | 0.1% | $24.38 | $17.73 | — | COM | 00771V108 |
| — | RICE ENERGY INC | 30,686 | $334K | 0.1% | $10.88 | $19.84 | — | COM | 762760106 |
| — | COBALT INTL ENERGY INC | 57,500 | $311K | 0.0% | $5.41 | $7.08 | — | COM | 19075F106 |
| FAST | FASTENAL CO | 7,500 | $306K | 0.0% | $40.80 * | $8.84 | -11.5% | COM | 311900104 |
| — | CIMAREX ENERGY CO | 3,390 | $303K | 0.0% | $89.38 | $89.38 | — | COM | 171798101 |
| TXT | TEXTRON INC | 7,183 | $302K | 0.0% | $42.04 | $40.74 | +1.7% | COM | 883203101 |
| — | LIBERTY TAX INC | 11,805 | $281K | 0.0% | $23.80 | $32.30 | — | CL A | 53128T102 |
| — | NIELSEN HLDGS PLC | 6,036 | $281K | 0.0% | $46.55 | $46.55 | — | SHS EUR | G6518L108 |
| — | ZENDESK INC | 10,453 | $276K | 0.0% | $26.40 | $26.40 | — | COM | 98936J101 |
| WMT | WAL-MART STORES INC | 4,500 | $276K | 0.0% | $61.33 * | $20.16 | -15.5% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,242 | $275K | 0.0% | $84.82 * | $50.86 | +34.3% | COM | 053015103 |
| — | NEW RELIC INC | 7,288 | $266K | 0.0% | $36.50 | $36.50 | — | COM | 64829B100 |
| — | EVINE LIVE INC | 147,168 | $262K | 0.0% | $1.78 | $6.48 | — | CL A | 300487105 |
| — | FINISAR CORP | 17,422 | $253K | 0.0% | $14.52 | $19.01 | — | COM NEW | 31787A507 |
| CPRT | COPART INC | 6,600 | $251K | 0.0% | $38.03 * | $4.25 | +11.7% | COM | 217204106 |
| ALL | ALLSTATE CORP | 4,033 | $250K | 0.0% | $61.99 * | $38.56 | +29.2% | COM | 020002101 |
| — | CEPHEID | 6,623 | $242K | 0.0% | $36.54 | $54.27 | — | COM | 15670R107 |
| WM | WASTE MGMT INC DEL | 4,472 | $239K | 0.0% | $53.44 * | $43.91 | +0.9% | COM | 94106L109 |
| MTX | MINERALS TECHNOLOGIES INC | 5,143 | $236K | 0.0% | $45.89 * | $58.59 | -24.9% | COM | 603158106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 78,629 | $232K | 0.0% | $2.95 | $6.31 | — | COM | 71426V108 |
| — | PARSLEY ENERGY INC | 12,300 | $227K | 0.0% | $18.46 | $18.46 | — | CL A | 701877102 |
| — | ADEPTUS HEALTH INC | 4,094 | $223K | 0.0% | $54.47 | $50.30 | — | CL A | 006855100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,520 | $218K | 0.0% | $25.59 | $51.49 | — | COM | 293792107 |
| — | SIRIUS XM HLDGS INC | 53,200 | $217K | 0.0% | $4.08 | $4.08 | — | COM | 82968B103 |
| — | DSW INC | 9,009 | $215K | 0.0% | $23.87 | $34.52 | — | CL A | 23334L102 |
| DUK | DUKE ENERGY CORP NEW | 2,980 | $213K | 0.0% | $71.48 * | $41.83 | +13.1% | COM NEW | 26441C204 |
| — | ENERGY TRANSFER PRTNRS L P | 6,202 | $209K | 0.0% | $33.70 | $50.47 | — | UNIT LTD PARTN | 29273R109 |
| RGLD | ROYAL GOLD INC | 5,666 | $207K | 0.0% | $36.53 | $68.00 | -46.4% | COM | 780287108 |
| — | DIGITALGLOBE INC | 13,036 | $204K | 0.0% | $15.65 | $30.53 | — | COM NEW | 25389M877 |
| HXL | HEXCEL CORP NEW | 4,353 | $202K | 0.0% | $46.40 | $36.79 | +26.2% | COM | 428291108 |
| — | MARKET VECTORS ETF TR | 14,700 | $202K | 0.0% | $13.74 | $13.74 | — | GOLD MINER ETF | 57060U100 |
| — | HERTZ GLOBAL HOLDINGS INC | 11,276 | $160K | 0.0% | $14.19 | $14.19 | — | COM | 42805T105 |
| F | FORD MTR CO DEL | 10,437 | $147K | 0.0% | $14.08 * | $7.61 | +7.0% | COM PAR $0.01 | 345370860 |
| — | NIMBLE STORAGE INC | 15,307 | $141K | 0.0% | $9.21 | $9.21 | — | COM | 65440R101 |
| APPS | DIGITAL TURBINE INC | 100,000 | $133K | 0.0% | $1.33 | $2.37 | -43.9% | COM NEW | 25400W102 |
| — | CALLON PETE CO DEL | 14,654 | $122K | 0.0% | $8.33 | $8.33 | — | COM | 13123X102 |
| — | SEQUENTIAL BRNDS GROUP INC N | 14,375 | $114K | 0.0% | $7.93 | $7.93 | — | COM | 81734P107 |
| — | EXCO RESOURCES INC | 80,413 | $100K | 0.0% | $1.24 | $2.75 | — | COM | 269279402 |
| — | UNITED STATES STL CORP NEW | 11,575 | $92,000 | 0.0% | $7.95 | $22.44 | — | COM | 912909108 |
| — | ADESTO TECHNOLOGIES CORP | 11,289 | $87,000 | 0.0% | $7.71 | $7.71 | — | COM | 00687D101 |
| NG | NOVAGOLD RES INC | 10,000 | $42,000 | 0.0% | $4.20 | $3.84 | +9.6% | COM NEW | 66987E206 |
| — | ORION ENERGY SYSTEMS INC | 18,769 | $41,000 | 0.0% | $2.18 | $4.83 | — | COM | 686275108 |
| — | GIGOPTIX INC | 12,047 | $37,000 | 0.0% | $3.07 | $1.68 | — | COM | 37517Y103 |
| — | DYNASIL CORP AMER | 12,287 | $22,000 | 0.0% | $1.79 | $1.75 | — | COM | 268102100 |
| — | SEMILEDS CORP | 20,024 | $7,000 | 0.0% | $0.35 | $0.46 | — | COM | 816645105 |