Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 29,385 | $17.44M | 3.0% | $593.64 * | $22.84 | +29.9% | COM | 023135106 |
| FSLR | FIRST SOLAR INC | 242,609 | $16.61M | 2.8% | $68.47 | $54.71 | +25.1% | COM | 336433107 |
| BMY | BRISTOL MYERS SQUIBB CO | 225,255 | $14.39M | 2.5% | $63.88 * | $35.65 | +28.0% | COM | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 387,603 | $14.02M | 2.4% | $36.16 * | $21.74 | +39.0% | COM | 008474108 |
| PANW | PALO ALTO NETWORKS INC | 81,204 | $13.25M | 2.3% | $163.14 * | $12.90 | +110.7% | COM | 697435105 |
| — | BARRICK GOLD CORP | 913,832 | $12.41M | 2.1% | $13.58 | $10.47 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 16,351 | $12.18M | 2.1% | $744.97 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| — | SILVER SPRING NETWORKS INC | 820,593 | $12.1M | 2.1% | $14.75 | $13.45 | — | COM | 82817Q103 |
| MSFT | MICROSOFT CORP | 208,371 | $11.51M | 2.0% | $55.23 * | $38.60 | +26.2% | COM | 594918104 |
| — | CELGENE CORP | 107,317 | $10.74M | 1.8% | $100.09 | $103.43 | — | COM | 151020104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 423,736 | $10.65M | 1.8% | $25.14 | $23.10 | +8.8% | COM | 83417M104 |
| — | CYBERARK SOFTWARE LTD | 247,945 | $10.57M | 1.8% | $42.63 | $44.88 | — | SHS | M2682V108 |
| META | FACEBOOK INC | 90,315 | $10.3M | 1.8% | $114.10 | $64.87 | +74.7% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 110,242 | $10.13M | 1.7% | $91.86 * | $41.23 | +57.4% | COM | 375558103 |
| — | MOBILEYE N V AMSTELVEEN | 271,030 | $10.11M | 1.7% | $37.29 | $44.80 | — | ORD SHS | N51488117 |
| GOOGL | ALPHABET INC | 11,457 | $8.741M | 1.5% | $762.94 * | $36.72 | +3.1% | CAP STK CL A | 02079K305 |
| — | SPLUNK INC | 173,033 | $8.467M | 1.5% | $48.93 | $48.93 | — | COM | 848637104 |
| — | ALLERGAN PLC | 30,854 | $8.27M | 1.4% | $268.04 | $304.61 | — | SHS | G0177J108 |
| JBLU | JETBLUE AIRWAYS CORP | 373,479 | $7.888M | 1.4% | $21.12 | $11.80 | +79.0% | COM | 477143101 |
| AAPL | APPLE INC | 70,314 | $7.664M | 1.3% | $109.00 * | $22.12 | +11.7% | COM | 037833100 |
| — | RAYTHEON CO | 59,390 | $7.283M | 1.2% | $122.63 | $123.25 | — | COM NEW | 755111507 |
| MS | MORGAN STANLEY | 286,578 | $7.167M | 1.2% | $25.01 * | $17.33 | +9.4% | COM NEW | 617446448 |
| — | MCGRAW HILL FINL INC | 70,148 | $6.943M | 1.2% | $98.98 | $53.19 | — | COM | 580645109 |
| SBUX | STARBUCKS CORP | 111,711 | $6.669M | 1.1% | $59.70 * | $36.69 | +32.6% | COM | 855244109 |
| INTU | INTUIT | 62,098 | $6.459M | 1.1% | $104.01 * | $54.78 | +76.1% | COM | 461202103 |
| URI | UNITED RENTALS INC | 90,480 | $5.627M | 1.0% | $62.19 * | $69.65 | -13.5% | COM | 911363109 |
| CRM | SALESFORCE COM INC | 73,691 | $5.441M | 0.9% | $73.84 | $42.99 | +69.7% | COM | 79466L302 |
| EOG | EOG RES INC | 74,764 | $5.426M | 0.9% | $72.58 * | $72.67 | -26.2% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 72,283 | $5.331M | 0.9% | $73.75 * | $60.02 | -6.9% | COM | 806857108 |
| HD | HOME DEPOT INC | 37,926 | $5.06M | 0.9% | $133.42 * | $62.87 | +68.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 81,460 | $4.653M | 0.8% | $57.12 * | $35.38 | +7.6% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 29,582 | $4.644M | 0.8% | $156.99 * | $120.66 | +6.5% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 101,014 | $4.525M | 0.8% | $44.80 * | $36.21 | +10.2% | COM | 844741108 |
| — | GENERAL ELECTRIC CO | 132,183 | $4.202M | 0.7% | $31.79 | $30.12 | — | COM | 369604103 |
| PAYX | PAYCHEX INC | 73,954 | $3.994M | 0.7% | $54.01 * | $26.02 | +54.8% | COM | 704326107 |
| FCX | FREEPORT-MCMORAN INC | 367,100 | $3.796M | 0.7% | $10.34 * | $6.37 | +47.2% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 37,011 | $3.531M | 0.6% | $95.40 * | $68.54 | -8.1% | COM | 166764100 |
| — | TAHOE RES INC | 352,009 | $3.531M | 0.6% | $10.03 | $7.99 | — | COM | 873868103 |
| OPK | OPKO HEALTH INC | 335,889 | $3.49M | 0.6% | $10.39 | $9.98 | +4.1% | COM | 68375N103 |
| — | 2U INC | 149,568 | $3.38M | 0.6% | $22.60 | $26.05 | — | COM | 90214J101 |
| — | T2 BIOSYSTEMS INC | 340,420 | $3.357M | 0.6% | $9.86 | $14.21 | — | COM | 89853L104 |
| AYI | ACUITY BRANDS INC | 15,081 | $3.29M | 0.6% | $218.16 * | $119.13 | +77.4% | COM | 00508Y102 |
| NEM | NEWMONT MINING CORP | 107,992 | $2.87M | 0.5% | $26.58 * | $18.17 | +14.9% | COM | 651639106 |
| BIIB | BIOGEN INC | 10,880 | $2.832M | 0.5% | $260.29 | $280.26 | -7.1% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 70,090 | $2.823M | 0.5% | $40.28 * | $43.86 | -31.9% | COM | 20825C104 |
| TOL | TOLL BROTHERS INC | 93,344 | $2.755M | 0.5% | $29.51 | $27.95 | +5.6% | COM | 889478103 |
| BABA | ALIBABA GROUP HLDG LTD | 34,142 | $2.698M | 0.5% | $79.02 | $79.65 | -0.8% | SPONSORED ADS | 01609W102 |
| — | FLEETMATICS GROUP PLC | 65,608 | $2.671M | 0.5% | $40.71 | $34.43 | — | COM | G35569105 |
| KGC | KINROSS GOLD CORP | 772,233 | $2.626M | 0.5% | $3.40 | $1.87 | +81.5% | COM NO PAR | 496902404 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 47,263 | $2.605M | 0.4% | $55.12 | $45.20 | +21.9% | COM | 00404A109 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,677 | $2.578M | 0.4% | $68.42 * | $55.77 | -7.1% | COM | 674599105 |
| T | AT&T INC | 65,396 | $2.562M | 0.4% | $39.18 * | $11.40 | +29.8% | COM | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC | 32,877 | $2.537M | 0.4% | $77.17 * | $58.56 | +1.9% | COM | 25278X109 |
| INCY | INCYTE CORP | 34,723 | $2.516M | 0.4% | $72.46 | $54.16 | +33.8% | COM | 45337C102 |
| ICLR | ICON PLC | 33,129 | $2.488M | 0.4% | $75.10 | $39.48 | +90.2% | SHS | G4705A100 |
| — | PDC ENERGY INC | 40,949 | $2.434M | 0.4% | $59.44 | $55.57 | — | COM | 69327R101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 119,047 | $2.433M | 0.4% | $20.44 | $22.13 | — | COM | 458118106 |
| VMC | VULCAN MATLS CO | 23,022 | $2.43M | 0.4% | $105.55 * | $88.90 | +9.2% | COM | 929160109 |
| — | RANDGOLD RES LTD | 26,600 | $2.416M | 0.4% | $90.83 | $61.59 | — | ADR | 752344309 |
| — | PANERA BREAD CO | 11,413 | $2.338M | 0.4% | $204.85 | $198.94 | — | CL A | 69840W108 |
| CL | COLGATE PALMOLIVE CO | 31,278 | $2.21M | 0.4% | $70.66 * | $44.53 | +26.2% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,205 | $2.174M | 0.4% | $54.07 * | $26.99 | +20.4% | COM | 92343V104 |
| CSV | CARRIAGE SVCS INC | 100,404 | $2.17M | 0.4% | $21.61 * | $20.67 | -7.8% | COM | 143905107 |
| HUBS | HUBSPOT INC | 48,677 | $2.123M | 0.4% | $43.61 | $44.41 | -1.8% | COM | 443573100 |
| PG | PROCTER & GAMBLE CO | 25,453 | $2.095M | 0.4% | $82.31 * | $55.20 | +14.3% | COM | 742718109 |
| NGD | NEW GOLD INC CDA | 554,948 | $2.07M | 0.4% | $3.73 * | $2.39 | +24.7% | COM | 644535106 |
| UNH | UNITEDHEALTH GROUP INC | 16,023 | $2.065M | 0.4% | $128.88 * | $64.23 | +71.7% | COM | 91324P102 |
| — | OCLARO INC | 380,511 | $2.055M | 0.4% | $5.40 | $4.21 | — | COM NEW | 67555N206 |
| CGNX | COGNEX CORP | 52,261 | $2.036M | 0.3% | $38.96 * | $16.46 | +9.5% | COM | 192422103 |
| — | CONCHO RES INC | 19,831 | $2.004M | 0.3% | $101.05 | $108.80 | — | COM | 20605P101 |
| SNA | SNAP ON INC | 12,522 | $1.966M | 0.3% | $157.00 * | $71.58 | +73.5% | COM | 833034101 |
| JNJ | JOHNSON & JOHNSON | 18,114 | $1.96M | 0.3% | $108.20 * | $59.66 | +38.5% | COM | 478160104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 101,486 | $1.951M | 0.3% | $19.22 * | $8.07 | +43.8% | COM | 41068X100 |
| MRSH | MARSH & MCLENNAN COS INC | 31,324 | $1.904M | 0.3% | $60.78 * | $31.19 | +64.7% | COM | 571748102 |
| — | MELLANOX TECHNOLOGIES LTD | 35,000 | $1.902M | 0.3% | $54.34 | $44.30 | — | SHS | M51363113 |
| — | GIGAMON INC | 59,826 | $1.856M | 0.3% | $31.02 | $21.39 | — | COM | 37518B102 |
| IPGP | IPG PHOTONICS CORP | 19,022 | $1.828M | 0.3% | $96.10 | $74.14 | +29.6% | COM | 44980X109 |
| AJG | GALLAGHER ARTHUR J & CO | 39,734 | $1.767M | 0.3% | $44.47 * | $33.49 | +12.9% | COM | 363576109 |
| — | VIACOM INC NEW | 42,626 | $1.76M | 0.3% | $41.29 | $68.03 | — | CL B | 92553P201 |
| — | ANADARKO PETE CORP | 37,292 | $1.737M | 0.3% | $46.58 | $82.23 | — | COM | 032511107 |
| PWR | QUANTA SVCS INC | 75,346 | $1.7M | 0.3% | $22.56 | $27.44 | -19.4% | COM | 74762E102 |
| SCHW | SCHWAB CHARLES CORP NEW | 60,603 | $1.698M | 0.3% | $28.02 * | $21.63 | +14.5% | COM | 808513105 |
| — | NAUTILUS INC | 87,159 | $1.684M | 0.3% | $19.32 | $15.10 | — | COM | 63910B102 |
| XYL | XYLEM INC | 40,749 | $1.667M | 0.3% | $40.91 * | $30.60 | +18.7% | COM | 98419M100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 106,405 | $1.623M | 0.3% | $15.25 | $9.97 | +53.0% | COM | 868459108 |
| CVCO | CAVCO INDS INC DEL | 17,005 | $1.589M | 0.3% | $93.44 | $62.56 | +49.4% | COM | 149568107 |
| BANC | BANC OF CALIFORNIA INC | 87,732 | $1.535M | 0.3% | $17.50 * | $10.09 | +38.3% | COM | 05990K106 |
| MMI | MARCUS & MILLICHAP INC | 60,297 | $1.531M | 0.3% | $25.39 * | $18.76 | +25.3% | COM | 566324109 |
| BMI | BADGER METER INC | 22,003 | $1.463M | 0.3% | $66.49 * | $23.70 | +28.1% | COM | 056525108 |
| — | REVANCE THERAPEUTICS INC | 81,701 | $1.426M | 0.2% | $17.45 | $30.20 | — | COM | 761330109 |
| MATX | MATSON INC | 35,039 | $1.408M | 0.2% | $40.18 * | $25.68 | +30.6% | COM | 57686G105 |
| BSX | BOSTON SCIENTIFIC CORP | 74,572 | $1.403M | 0.2% | $18.81 | $15.80 | +19.1% | COM | 101137107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,431 | $1.402M | 0.2% | $55.13 | $55.46 | -0.6% | CL A | 942749102 |
| — | ATLASSIAN CORP PLC | 55,732 | $1.402M | 0.2% | $25.16 | $30.08 | — | CL A | G06242104 |
| DXCM | DEXCOM INC | 20,639 | $1.402M | 0.2% | $67.93 * | $9.38 | +80.9% | COM | 252131107 |
| MITK | MITEK SYS INC | 212,383 | $1.389M | 0.2% | $6.54 | $3.35 | +95.1% | COM NEW | 606710200 |
| PRIM | PRIMORIS SVCS CORP | 54,204 | $1.317M | 0.2% | $24.30 | $18.00 | +35.0% | COM | 74164F103 |
| KFY | KORN FERRY INTL | 45,573 | $1.289M | 0.2% | $28.28 * | $21.74 | +13.2% | COM NEW | 500643200 |
| — | KNOLL INC | 59,099 | $1.279M | 0.2% | $21.64 | $17.77 | — | COM NEW | 498904200 |
| PODD | INSULET CORP | 38,393 | $1.273M | 0.2% | $33.16 | $32.47 | +2.1% | COM | 45784P101 |
| — | LOGMEIN INC | 25,216 | $1.272M | 0.2% | $50.44 | $43.41 | — | COM | 54142L109 |
| — | SPIRIT AIRLS INC | 26,401 | $1.267M | 0.2% | $47.99 | $47.99 | — | COM | 848577102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,321 | $1.264M | 0.2% | $82.50 | $94.78 | -13.0% | COM | 09061G101 |
| — | MARKET VECTORS ETF TR | 45,400 | $1.264M | 0.2% | $27.84 | $27.84 | — | JR GOLD MINERS E | 57061R544 |
| LEN | LENNAR CORP | 25,968 | $1.256M | 0.2% | $48.37 * | $37.34 | +12.2% | CL A | 526057104 |
| — | HORIZON PHARMA PLC | 75,000 | $1.243M | 0.2% | $16.57 | $21.67 | — | SHS | G4617B105 |
| ATRC | ATRICURE INC | 72,258 | $1.216M | 0.2% | $16.83 | $13.97 | +20.4% | COM | 04963C209 |
| LNG | CHENIERE ENERGY INC | 35,924 | $1.215M | 0.2% | $33.82 | $32.42 | +4.4% | COM NEW | 16411R208 |
| — | VOCERA COMMUNICATIONS INC | 93,623 | $1.194M | 0.2% | $12.75 | $11.70 | — | COM | 92857F107 |
| EVR | EVERCORE PARTNERS INC | 22,385 | $1.158M | 0.2% | $51.73 * | $31.60 | +32.6% | CLASS A | 29977A105 |
| — | JOHNSON CTLS INC | 29,596 | $1.153M | 0.2% | $38.96 | $45.92 | — | COM | 478366107 |
| FIVE | FIVE BELOW INC | 27,362 | $1.131M | 0.2% | $41.33 | $36.54 | +13.1% | COM | 33829M101 |
| SCVL | SHOE CARNIVAL INC | 41,789 | $1.127M | 0.2% | $26.97 * | $13.93 | -3.2% | COM | 824889109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 75,580 | $1.127M | 0.2% | $14.91 | $17.39 | -14.3% | COM | 03823U102 |
| ILMN | ILLUMINA INC | 6,922 | $1.122M | 0.2% | $162.09 * | $96.45 | +63.5% | COM | 452327109 |
| — | CONTINENTAL RESOURCES INC | 36,702 | $1.114M | 0.2% | $30.35 | $40.76 | — | COM | 212015101 |
| HCKT | HACKETT GROUP INC | 73,479 | $1.111M | 0.2% | $15.12 | $9.31 | +62.3% | COM | 404609109 |
| LYTS | LSI INDS INC | 94,463 | $1.11M | 0.2% | $11.75 | $7.45 | +57.6% | COM | 50216C108 |
| BIGGQ | BIG LOTS INC | 24,507 | $1.11M | 0.2% | $45.29 * | $31.42 | -1.1% | COM | 089302103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,080 | $1.106M | 0.2% | $64.75 | $33.75 | +91.9% | COM | 109194100 |
| WFC | WELLS FARGO & CO NEW | 22,719 | $1.099M | 0.2% | $48.37 * | $41.27 | -11.0% | COM | 949746101 |
| — | PFSWEB INC | 83,411 | $1.094M | 0.2% | $13.12 | $8.69 | — | COM NEW | 717098206 |
| STC | STEWART INFORMATION SVCS COR | 29,793 | $1.081M | 0.2% | $36.28 | $28.85 | +25.8% | COM | 860372101 |
| BWA | BORGWARNER INC | 27,453 | $1.054M | 0.2% | $38.39 * | $38.03 | -23.5% | COM | 099724106 |
| — | SUNTRUST BKS INC | 28,998 | $1.046M | 0.2% | $36.07 | $41.20 | — | COM | 867914103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,336 | $1.035M | 0.2% | $53.53 | $64.84 | -17.5% | ADR | 881624209 |
| — | 8POINT3 ENERGY PARTNERS LP | 69,550 | $1.022M | 0.2% | $14.69 | $11.55 | — | CL A RPT LTDPT | 282539105 |
| — | CALLIDUS SOFTWARE INC | 60,515 | $1.009M | 0.2% | $16.67 | $7.19 | — | COM | 13123E500 |
| — | TENNECO INC | 19,381 | $998K | 0.2% | $51.49 | $51.49 | — | COM | 880349105 |
| ASC | ARDMORE SHIPPING CORP | 117,744 | $995K | 0.2% | $8.45 * | $9.01 | -23.3% | COM | Y0207T100 |
| CALY | CALLAWAY GOLF CO | 108,317 | $988K | 0.2% | $9.12 | $9.49 | -5.0% | COM | 131193104 |
| — | TASER INTL INC | 50,000 | $982K | 0.2% | $19.64 | $19.64 | — | COM | 87651B104 |
| — | INTRALINKS HLDGS INC | 124,220 | $979K | 0.2% | $7.88 | $8.97 | — | COM | 46118H104 |
| ITRI | ITRON INC | 23,133 | $965K | 0.2% | $41.72 | $35.82 | +16.5% | COM | 465741106 |
| — | STRAYER ED INC | 19,725 | $962K | 0.2% | $48.77 | $54.96 | — | COM | 863236105 |
| — | PATTERN ENERGY GROUP INC | 50,330 | $960K | 0.2% | $19.07 | $19.07 | — | CL A | 70338P100 |
| LITE | LUMENTUM HLDGS INC | 35,467 | $957K | 0.2% | $26.98 | $23.10 | +16.7% | COM | 55024U109 |
| NEOG | NEOGEN CORP | 18,962 | $955K | 0.2% | $50.36 * | $19.69 | -4.1% | COM | 640491106 |
| DHR | DANAHER CORP DEL | 10,000 | $949K | 0.2% | $94.90 * | $25.01 | +56.2% | COM | 235851102 |
| CRTO | CRITEO S A | 22,859 | $947K | 0.2% | $41.43 | $41.43 | — | SPONS ADS | 226718104 |
| MCK | MCKESSON CORP | 6,024 | $947K | 0.2% | $157.20 * | $167.59 | -13.0% | COM | 58155Q103 |
| — | PLY GEM HLDGS INC | 67,322 | $946K | 0.2% | $14.05 | $14.05 | — | COM | 72941W100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 83,450 | $940K | 0.2% | $11.26 | $14.20 | -20.7% | COM | 12008R107 |
| — | PIONEER NAT RES CO | 6,657 | $937K | 0.2% | $140.75 | $138.79 | — | COM | 723787107 |
| FTNT | FORTINET INC | 30,382 | $931K | 0.2% | $30.64 * | $5.52 | +10.9% | COM | 34959E109 |
| — | APPLIED MICRO CIRCUITS CORP | 144,046 | $931K | 0.2% | $6.46 | $6.37 | — | COM NEW | 03822W406 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,119 | $929K | 0.2% | $130.50 | $125.35 | +4.1% | SHS USD | G50871105 |
| — | GREATBATCH INC | 26,034 | $928K | 0.2% | $35.65 | $35.65 | — | COM | 39153L106 |
| — | CAVIUM INC | 15,000 | $917K | 0.2% | $61.13 | $67.78 | — | COM | 14964U108 |
| MTDR | MATADOR RES CO | 47,880 | $908K | 0.2% | $18.96 | $11.09 | +71.0% | COM | 576485205 |
| WAB | WABTEC CORP | 11,422 | $906K | 0.2% | $79.32 * | $58.79 | +27.4% | COM | 929740108 |
| IBP | INSTALLED BLDG PRODS INC | 33,257 | $885K | 0.2% | $26.61 * | $20.31 | +20.8% | COM | 45780R101 |
| — | U S CONCRETE INC | 14,802 | $882K | 0.2% | $59.59 | $17.79 | — | COM NEW | 90333L201 |
| — | SUNPOWER CORP | 38,693 | $864K | 0.1% | $22.33 | $22.33 | — | COM | 867652406 |
| CENTA | CENTRAL GARDEN & PET CO | 52,949 | $863K | 0.1% | $16.30 * | $10.12 | +28.8% | CL A NON-VTG | 153527205 |
| CDW | CDW CORP | 20,733 | $860K | 0.1% | $41.48 * | $22.46 | +64.8% | COM | 12514G108 |
| FLS | FLOWSERVE CORP | 19,208 | $853K | 0.1% | $44.41 * | $40.84 | -10.5% | COM | 34354P105 |
| — | CARDTRONICS INC | 23,369 | $841K | 0.1% | $35.99 | $29.74 | — | COM | 14161H108 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 50,913 | $839K | 0.1% | $16.48 | $14.73 | +11.8% | COM | 91388P105 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,508 | $839K | 0.1% | $40.91 | $43.23 | -5.4% | COM | 405217100 |
| MYRG | MYR GROUP INC DEL | 32,759 | $823K | 0.1% | $25.12 | $25.86 | -2.9% | COM | 55405W104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,745 | $813K | 0.1% | $141.51 * | $130.26 | +5.7% | COM | 883556102 |
| — | CHEROKEE INC DEL NEW | 45,406 | $808K | 0.1% | $17.80 | $13.89 | — | COM | 16444H102 |
| — | MOBILEIRON INC | 172,768 | $781K | 0.1% | $4.52 | $4.52 | — | COM NEW | 60739U204 |
| — | NXSTAGE MEDICAL INC | 51,858 | $777K | 0.1% | $14.98 | $21.91 | — | COM | 67072V103 |
| ITW | ILLINOIS TOOL WKS INC | 7,500 | $768K | 0.1% | $102.40 * | $49.85 | +63.4% | COM | 452308109 |
| EEFT | EURONET WORLDWIDE INC | 10,332 | $766K | 0.1% | $74.14 | $44.75 | +65.6% | COM | 298736109 |
| STKL | SUNOPTA INC | 171,227 | $764K | 0.1% | $4.46 * | $6.19 | -11.8% | COM | 8676EP108 |
| — | BARD C R INC | 3,757 | $761K | 0.1% | $202.56 | $202.56 | — | COM | 067383109 |
| — | CUTERA INC | 67,308 | $757K | 0.1% | $11.25 | $10.78 | — | COM | 232109108 |
| RGLD | ROYAL GOLD INC | 14,650 | $751K | 0.1% | $51.26 | $51.30 | -0.0% | COM | 780287108 |
| — | GOLDCORP INC NEW | 45,800 | $743K | 0.1% | $16.22 | $11.67 | — | COM | 380956409 |
| — | TUBEMOGUL INC | 55,933 | $724K | 0.1% | $12.94 | $13.60 | — | COM | 898570106 |
| DLTR | DOLLAR TREE INC | 8,705 | $718K | 0.1% | $82.48 | $55.33 | +49.0% | COM | 256746108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 39,516 | $717K | 0.1% | $18.14 | $19.79 | — | SHS NEW | G06207115 |
| — | GSI GROUP INC CDA NEW | 50,150 | $710K | 0.1% | $14.16 | $14.92 | — | COM NEW | 36191C205 |
| — | ALON USA ENERGY INC | 68,685 | $709K | 0.1% | $10.32 | $15.30 | — | COM | 020520102 |
| — | REAL IND INC | 81,290 | $707K | 0.1% | $8.70 | $8.70 | — | COM | 75601W104 |
| AXGN | AXOGEN INC | 131,716 | $706K | 0.1% | $5.36 | $4.94 | +8.5% | COM | 05463X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,039 | $704K | 0.1% | $77.88 * | $35.95 | +76.7% | COM | 83088M102 |
| TRMB | TRIMBLE NAVIGATION LTD | 27,642 | $686K | 0.1% | $24.82 | $22.08 | +12.3% | COM | 896239100 |
| NVS | NOVARTIS A G | 9,383 | $680K | 0.1% | $72.47 | $86.10 | -15.9% | SPONSORED ADR | 66987V109 |
| GENC | GENCOR INDS INC | 46,304 | $677K | 0.1% | $14.62 * | $8.46 | +15.2% | COM | 368678108 |
| BZH | BEAZER HOMES USA INC | 76,455 | $667K | 0.1% | $8.72 | $18.24 | -52.2% | COM NEW | 07556Q881 |
| CPB | CAMPBELL SOUP CO | 10,456 | $667K | 0.1% | $63.79 * | $30.86 | +51.4% | COM | 134429109 |
| — | DSP GROUP INC | 72,316 | $660K | 0.1% | $9.13 | $8.89 | — | COM | 23332B106 |
| — | USA TECHNOLOGIES INC | 150,796 | $657K | 0.1% | $4.36 | $4.36 | — | COM NO PAR | 90328S500 |
| PAMT | P A M TRANSN SVCS INC | 21,197 | $653K | 0.1% | $30.81 * | $6.86 | +12.2% | COM | 693149106 |
| — | BRIGHTCOVE INC | 104,509 | $652K | 0.1% | $6.24 | $6.20 | — | COM | 10921T101 |
| — | MODEL N INC | 59,669 | $643K | 0.1% | $10.78 | $11.90 | — | COM | 607525102 |
| — | OPHTHOTECH CORP | 15,000 | $634K | 0.1% | $42.27 | $53.18 | — | COM | 683745103 |
| — | WAGEWORKS INC | 12,536 | $634K | 0.1% | $50.57 | $35.23 | — | COM | 930427109 |
| — | TELENAV INC | 107,170 | $632K | 0.1% | $5.90 | $6.72 | — | COM | 879455103 |
| — | CAREER EDUCATION CORP | 138,533 | $629K | 0.1% | $4.54 | $5.03 | — | COM | 141665109 |
| — | ABILITY INC | 100,000 | $625K | 0.1% | $6.25 | $9.90 | — | SHS | G8789K108 |
| — | APIGEE CORP | 75,135 | $624K | 0.1% | $8.31 | $8.60 | — | COM | 03765N108 |
| — | AUTOBYTEL INC | 35,885 | $623K | 0.1% | $17.36 | $12.18 | — | COM NEW | 05275N205 |
| VC | VISTEON CORP | 7,730 | $615K | 0.1% | $79.56 | $40.61 | +95.0% | COM NEW | 92839U206 |
| LLY | LILLY ELI & CO | 8,527 | $614K | 0.1% | $72.01 * | $69.71 | -12.4% | COM | 532457108 |
| — | ADEPTUS HEALTH INC | 11,009 | $611K | 0.1% | $55.50 | $53.57 | — | CL A | 006855100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,000 | $606K | 0.1% | $12.12 | $10.67 | +13.6% | SHS NEW | M87915274 |
| DXLG | DESTINATION XL GROUP INC | 116,060 | $600K | 0.1% | $5.17 | $5.42 | -4.7% | COM | 25065K104 |
| GSM | FERROGLOBE PLC | 67,057 | $591K | 0.1% | $8.81 * | $9.63 | -14.1% | SHS | G33856108 |
| — | NANOSTRING TECHNOLOGIES INC | 38,445 | $585K | 0.1% | $15.22 | $15.62 | — | COM | 63009R109 |
| ALGN | ALIGN TECHNOLOGY INC | 7,945 | $578K | 0.1% | $72.75 | $65.48 | +11.0% | COM | 016255101 |
| ATEN | A10 NETWORKS INC | 97,222 | $576K | 0.1% | $5.92 * | $5.58 | -0.7% | COM | 002121101 |
| — | AV HOMES INC | 50,577 | $575K | 0.1% | $11.37 | $12.82 | — | COM | 00234P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,446 | $571K | 0.1% | $39.53 | $47.35 | -16.5% | COM | 64125C109 |
| — | CHANNELADVISOR CORP | 50,561 | $569K | 0.1% | $11.25 | $13.85 | — | COM | 159179100 |
| — | BIG 5 SPORTING GOODS CORP | 51,084 | $568K | 0.1% | $11.12 | $11.12 | — | COM | 08915P101 |
| STRT | STRATTEC SEC CORP | 9,895 | $568K | 0.1% | $57.40 * | $48.60 | +9.8% | COM | 863111100 |
| — | SVB FINL GROUP | 5,520 | $563K | 0.1% | $101.99 | $83.58 | — | COM | 78486Q101 |
| — | TESARO INC | 12,506 | $551K | 0.1% | $44.06 | $41.20 | — | COM | 881569107 |
| — | BARRACUDA NETWORKS INC | 35,747 | $551K | 0.1% | $15.41 | $33.65 | — | COM | 068323104 |
| RVTY | PERKINELMER INC | 11,114 | $550K | 0.1% | $49.49 * | $35.34 | +35.9% | COM | 714046109 |
| — | RAVEN INDS INC | 33,973 | $544K | 0.1% | $16.01 | $23.93 | — | COM | 754212108 |
| DLTH | DULUTH HLDGS INC | 27,769 | $541K | 0.1% | $19.48 | $15.09 | +29.1% | COM CL B | 26443V101 |
| AXP | AMERICAN EXPRESS CO | 8,518 | $523K | 0.1% | $61.40 * | $56.20 | -5.2% | COM | 025816109 |
| — | TANDEM DIABETES CARE INC | 59,443 | $518K | 0.1% | $8.71 | $8.81 | — | COM | 875372104 |
| — | WHITEWAVE FOODS CO | 12,672 | $515K | 0.1% | $40.64 | $31.22 | — | COM | 966244105 |
| — | NEVRO CORP | 9,125 | $513K | 0.1% | $56.22 | $46.36 | — | COM | 64157F103 |
| — | INTRA CELLULAR THERAPIES INC | 18,457 | $513K | 0.1% | $27.79 | $27.79 | — | COM | 46116X101 |
| — | BIOTELEMETRY INC | 43,828 | $512K | 0.1% | $11.68 | $9.96 | — | COM | 090672106 |
| CNC | CENTENE CORP DEL | 8,281 | $510K | 0.1% | $61.59 * | $29.85 | +3.1% | COM | 15135B101 |
| VRSK | VERISK ANALYTICS INC | 6,340 | $507K | 0.1% | $79.97 * | $60.36 | +26.6% | COM | 92345Y106 |
| — | TRINITY BIOTECH PLC | 43,381 | $506K | 0.1% | $11.66 | $14.67 | — | SPON ADR NEW | 896438306 |
| — | LIONBRIDGE TECHNOLOGIES INC | 99,335 | $503K | 0.1% | $5.06 | $5.68 | — | COM | 536252109 |
| — | DEL TACO RESTAURANTS INC | 48,100 | $497K | 0.1% | $10.33 | $13.99 | — | COM | 245496104 |
| HBIO | HARVARD BIOSCIENCE INC | 163,995 | $495K | 0.1% | $3.02 * | $4.65 | -39.1% | COM | 416906105 |
| — | MAXWELL TECHNOLOGIES INC | 83,106 | $494K | 0.1% | $5.94 | $7.14 | — | COM | 577767106 |
| — | SHIRE PLC | 2,866 | $493K | 0.1% | $172.02 | $221.98 | — | SPONSORED ADR | 82481R106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 60,575 | $492K | 0.1% | $8.12 | $8.12 | — | SPONDS ADR | 00653A107 |
| NG | NOVAGOLD RES INC | 96,800 | $488K | 0.1% | $5.04 | $4.53 | +11.4% | COM NEW | 66987E206 |
| WLDN | WILLDAN GROUP INC | 50,085 | $483K | 0.1% | $9.64 | $10.35 | -6.7% | COM | 96924N100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,512 | $476K | 0.1% | $63.37 | $65.43 | -3.2% | COM | 90400D108 |
| GENNQ | GENESIS HEALTHCARE INC | 204,907 | $475K | 0.1% | $2.32 * | $5.81 | -61.0% | CL A COM | 37185X106 |
| — | RICE ENERGY INC | 33,564 | $469K | 0.1% | $13.97 | $19.33 | — | COM | 762760106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,647 | $465K | 0.1% | $27.93 | $13.77 | +103.0% | COM | 004225108 |
| — | INC RESH HLDGS INC | 11,237 | $463K | 0.1% | $41.20 | $41.20 | — | CL A | 45329R109 |
| CDXS | CODEXIS INC | 148,630 | $462K | 0.1% | $3.11 | $1.74 | +78.5% | COM | 192005106 |
| — | MEDIVATION INC | 10,000 | $460K | 0.1% | $46.00 | $76.83 | — | COM | 58501N101 |
| — | LDR HLDG CORP | 18,055 | $460K | 0.1% | $25.48 | $32.76 | — | COM | 50185U105 |
| ISRG | INTUITIVE SURGICAL INC | 732 | $440K | 0.1% | $601.09 * | $61.97 | +7.8% | COM NEW | 46120E602 |
| PKG | PACKAGING CORP AMER | 7,255 | $438K | 0.1% | $60.37 * | $40.87 | +11.0% | COM | 695156109 |
| — | AMSURG CORP | 5,842 | $436K | 0.1% | $74.63 | $71.75 | — | COM | 03232P405 |
| MD | MEDNAX INC | 6,713 | $434K | 0.1% | $64.65 | $56.54 | +14.3% | COM | 58502B106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 70,016 | $433K | 0.1% | $6.18 | $5.38 | — | SHS | G9108L108 |
| — | DIPLOMAT PHARMACY INC | 15,642 | $429K | 0.1% | $27.43 | $34.22 | — | COM | 25456K101 |
| — | BIOAMBER INC | 101,702 | $427K | 0.1% | $4.20 | $8.14 | — | COM | 09072Q106 |
| EG | EVEREST RE GROUP LTD | 2,125 | $420K | 0.1% | $197.65 * | $99.45 | +61.9% | COM | G3223R108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 39,439 | $414K | 0.1% | $10.50 | $15.96 | -34.2% | COM | 89677Y100 |
| — | MEDICINES CO | 12,894 | $410K | 0.1% | $31.80 | $31.80 | — | COM | 584688105 |
| — | MARKET VECTORS ETF TR | 20,500 | $409K | 0.1% | $19.95 | $15.50 | — | GOLD MINER ETF | 57060U100 |
| — | CYPRESS SEMICONDUCTOR CORP | 46,998 | $407K | 0.1% | $8.66 | $10.06 | — | COM | 232806109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 47,416 | $403K | 0.1% | $8.50 | $5.00 | +70.0% | COM | 69404D108 |
| — | AIR METHODS CORP | 11,123 | $403K | 0.1% | $36.23 | $43.26 | — | COM PAR $.06 | 009128307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,229 | $403K | 0.1% | $124.81 | $95.27 | +30.9% | SPONSORED ADR | 03524A108 |
| MMS | MAXIMUS INC | 7,641 | $402K | 0.1% | $52.61 | $44.34 | +18.7% | COM | 577933104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,397 | $388K | 0.1% | $88.24 * | $27.59 | +6.6% | COM | 28176E108 |
| — | SYNTEL INC | 7,761 | $388K | 0.1% | $49.99 | $45.21 | — | COM | 87162H103 |
| — | VCA INC | 6,725 | $388K | 0.1% | $57.70 | $52.60 | — | COM | 918194101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 31,317 | $376K | 0.1% | $12.01 | $15.00 | -20.0% | COM | 03209R103 |
| STRL | STERLING CONSTRUCTION CO INC | 72,613 | $374K | 0.1% | $5.15 | $5.01 | +2.8% | COM | 859241101 |
| FAST | FASTENAL CO | 7,500 | $368K | 0.1% | $49.07 * | $8.84 | +7.0% | COM | 311900104 |
| — | MATTERSIGHT CORP | 91,634 | $367K | 0.1% | $4.01 | $7.71 | — | COM | 577097108 |
| — | ALLIANCE FIBER OPTIC PRODS I | 24,690 | $365K | 0.1% | $14.78 | $18.00 | — | COM NEW | 018680306 |
| — | PARSLEY ENERGY INC | 16,133 | $365K | 0.1% | $22.62 | $19.45 | — | CL A | 701877102 |
| ALLE | ALLEGION PUB LTD CO | 5,696 | $363K | 0.1% | $63.73 * | $54.61 | +4.4% | ORD SHS | G0176J109 |
| — | CIMAREX ENERGY CO | 3,624 | $353K | 0.1% | $97.41 | $89.90 | — | COM | 171798101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,602 | $352K | 0.1% | $219.73 * | $134.64 | +12.6% | COM | 018581108 |
| — | SEATTLE GENETICS INC | 10,006 | $351K | 0.1% | $35.08 | $33.99 | — | COM | 812578102 |
| — | IAC INTERACTIVECORP | 7,379 | $347K | 0.1% | $47.03 | $54.56 | — | COM | 44919P508 |
| — | COMSTOCK MNG INC | 932,571 | $345K | 0.1% | $0.37 | $0.37 | — | COM | 205750102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,968 | $338K | 0.1% | $30.82 * | $14.65 | -16.5% | CL A | 04316A108 |
| — | ELECTRONICS FOR IMAGING INC | 7,907 | $335K | 0.1% | $42.37 | $46.77 | — | COM | 286082102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,306 | $334K | 0.1% | $52.97 | $56.62 | -6.4% | COM | 695127100 |
| — | ZENDESK INC | 15,925 | $333K | 0.1% | $20.91 | $24.52 | — | COM | 98936J101 |
| — | MANITEX INTL INC | 62,227 | $325K | 0.1% | $5.22 | $11.49 | — | COM | 563420108 |
| INFU | INFUSYSTEM HLDGS INC | 90,578 | $319K | 0.1% | $3.52 | $3.16 | +11.5% | COM | 45685K102 |
| WDAY | WORKDAY INC | 4,137 | $318K | 0.1% | $76.87 | $79.99 | -3.9% | CL A | 98138H101 |
| — | FINISAR CORP | 17,364 | $317K | 0.1% | $18.26 | $19.01 | — | COM NEW | 31787A507 |
| WMT | WAL-MART STORES INC | 4,500 | $308K | 0.1% | $68.44 * | $20.16 | -4.9% | COM | 931142103 |
| RLGT | RADIANT LOGISTICS INC | 85,704 | $306K | 0.1% | $3.57 | $3.15 | +13.4% | COM | 75025X100 |
| HRTX | HERON THERAPEUTICS INC | 16,100 | $306K | 0.1% | $19.01 | $19.73 | -3.8% | COM | 427746102 |
| XOM | EXXON MOBIL CORP | 3,589 | $300K | 0.1% | $83.59 * | $54.12 | +0.6% | COM | 30231G102 |
| — | TELIGENT INC NEW | 60,890 | $298K | 0.1% | $4.89 | $8.90 | — | COM | 87960W104 |
| — | DSW INC | 10,080 | $279K | 0.0% | $27.68 | $33.80 | — | CL A | 23334L102 |
| FNV | FRANCO NEVADA CORP | 4,500 | $276K | 0.0% | $61.33 * | $48.36 | +14.7% | COM | 351858105 |
| ALL | ALLSTATE CORP | 4,033 | $272K | 0.0% | $67.44 * | $38.56 | +40.9% | COM | 020002101 |
| CPRT | COPART INC | 6,600 | $269K | 0.0% | $40.76 * | $4.25 | +19.8% | COM | 217204106 |
| — | LIBERTY TAX INC | 11,715 | $229K | 0.0% | $19.55 | $32.30 | — | CL A | 53128T102 |
| — | AERIE PHARMACEUTICALS INC | 18,820 | $229K | 0.0% | $12.17 | $16.25 | — | COM | 00771V108 |
| — | DIGITALGLOBE INC | 13,000 | $225K | 0.0% | $17.31 | $30.53 | — | COM NEW | 25389M877 |
| — | CABELAS INC | 4,549 | $221K | 0.0% | $48.58 | $48.58 | — | COM | 126804301 |
| — | CEPHEID | 6,601 | $220K | 0.0% | $33.33 | $54.27 | — | COM | 15670R107 |
| — | CALLON PETE CO DEL | 23,808 | $211K | 0.0% | $8.86 | $8.53 | — | COM | 13123X102 |
| — | SIRIUS XM HLDGS INC | 53,200 | $210K | 0.0% | $3.95 | $4.08 | — | COM | 82968B103 |
| — | INGERSOLL-RAND PLC | 3,383 | $210K | 0.0% | $62.08 | $62.08 | — | SHS | G47791101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,317 | $208K | 0.0% | $89.77 * | $50.86 | +43.1% | COM | 053015103 |
| — | UNITED STATES STL CORP NEW | 12,935 | $208K | 0.0% | $16.08 | $21.77 | — | COM | 912909108 |
| DUK | DUKE ENERGY CORP NEW | 2,578 | $208K | 0.0% | $80.68 * | $41.83 | +29.2% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,426 | $207K | 0.0% | $24.57 | $51.49 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 6,872 | $205K | 0.0% | $29.83 * | $15.07 | +26.5% | COM | 87612G101 |
| — | ASPEN TECHNOLOGY INC | 5,604 | $202K | 0.0% | $36.05 | $36.05 | — | COM | 045327103 |
| — | COBALT INTL ENERGY INC | 63,842 | $190K | 0.0% | $2.98 | $6.67 | — | COM | 19075F106 |
| F | FORD MTR CO DEL | 10,437 | $141K | 0.0% | $13.51 * | $7.61 | +6.0% | COM PAR $0.01 | 345370860 |
| APPS | DIGITAL TURBINE INC | 100,000 | $119K | 0.0% | $1.19 | $2.37 | -49.8% | COM NEW | 25400W102 |
| — | ANGIES LIST INC | 12,090 | $98,000 | 0.0% | $8.11 | $8.11 | — | COM | 034754101 |
| — | EXCO RESOURCES INC | 80,149 | $79,000 | 0.0% | $0.99 | $2.75 | — | COM | 269279402 |
| — | GIGOPTIX INC | 12,047 | $33,000 | 0.0% | $2.74 | $1.68 | — | COM | 37517Y103 |
| — | ORION ENERGY SYSTEMS INC | 18,557 | $26,000 | 0.0% | $1.40 | $4.83 | — | COM | 686275108 |
| — | DYNASIL CORP AMER | 12,287 | $20,000 | 0.0% | $1.63 | $1.75 | — | COM | 268102100 |