CIK: 0001542266 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $616,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 355,534 | $17,858 | 2.9% | $25.44 | +45.3% | CL A | 30303M102 |
| — | GOOGLE INC | 19,653 | $17,214 | 2.8% | $880.33 | — | CL A | 38259P508 |
| ECL | ECOLAB INC | 159,822 | $15,784 | 2.6% | $73.48 | +10.5% | COM | 278865100 |
| AMZN | AMAZON COM INC COM | 38,086 | $11,907 | 1.9% | $13.32 | +11.9% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 133,277 | $11,776 | 1.9% | $52.90 | +11.5% | COM | 806857108 |
| V | VISA INC | 60,249 | $11,514 | 1.9% | $40.02 | +5.8% | COM CL A | 92826C839 |
| AAPL | APPLE COMPUTER INC | 22,693 | $10,819 | 1.8% | $13.16 | +8.5% | COM | 037833100 |
| — | WHOLE FOODS MKT INC | 178,304 | $10,431 | 1.7% | $51.48 | — | COM | 966837106 |
| — | PRECISION CASTPARTS CORP | 44,169 | $10,037 | 1.6% | $226.01 | — | COM | 740189105 |
| BWA | BORG WARNER INC COM | 96,991 | $9,834 | 1.6% | $29.44 | +19.7% | COM | 099724106 |
| WFC | WELLS FARGO & CO NEW | 234,350 | $9,683 | 1.6% | $27.36 | +10.3% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 226,686 | $9,534 | 1.5% | $36.65 | -0.2% | CL A | 571903202 |
| PEP | PEPSICO INC | 115,440 | $9,177 | 1.5% | $56.00 | +1.4% | COM | 713448108 |
| GWW | GRAINGER W W INC | 34,364 | $8,993 | 1.5% | $201.89 | +5.4% | COM | 384802104 |
| WSM | WILLIAMS SONOMA INC | 153,755 | $8,641 | 1.4% | $20.11 | +8.1% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 93,087 | $8,070 | 1.3% | $59.66 | +6.5% | COM | 478160104 |
| ETN | EATON CORP PLC | 115,828 | $7,974 | 1.3% | $46.59 | +7.2% | SHS | G29183103 |
| WY | WEYERHAEUSER CO | 276,993 | $7,930 | 1.3% | $18.73 | -5.8% | COM | 962166104 |
| TOL | TOLL BROTHERS INC | 242,923 | $7,878 | 1.3% | $33.80 | -4.3% | COM | 889478103 |
| NKE | NIKE INC | 107,323 | $7,796 | 1.3% | $26.53 | +5.3% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 107,994 | $7,768 | 1.3% | $47.69 | -0.3% | COM | 74144T108 |
| — | E M C CORP MASS | 297,727 | $7,610 | 1.2% | $23.62 | — | COM | 268648102 |
| — | JACOBS ENGR GROUP INC DEL | 127,825 | $7,437 | 1.2% | $55.13 | — | COM | 469814107 |
| — | ALLERGAN INC COM | 80,231 | $7,257 | 1.2% | $84.24 | — | COM | 018490102 |
| SCHW | SCHWAB CHARLES CORP NEW | 339,430 | $7,176 | 1.2% | $16.43 | +14.3% | COM | 808513105 |
| — | L BRANDS INC | 114,904 | $7,021 | 1.1% | $49.25 | — | COM | 501797104 |
| — | HUBBELL INC | 65,784 | $6,890 | 1.1% | $98.99 | — | CL B | 443510201 |
| ADP | AUTOMATIC DATA PROCES | 91,643 | $6,633 | 1.1% | $45.09 | +7.2% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 54,417 | $6,612 | 1.1% | $71.30 | +2.5% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 84,630 | $6,514 | 1.1% | $24.37 | +16.0% | COM | 855244109 |
| — | PRAXAIR INC | 51,142 | $6,148 | 1.0% | $115.17 | — | COM | 74005P104 |
| TRIP | TRIPADVISOR INC | 78,494 | $5,953 | 1.0% | $50.93 | +23.7% | COM | 896945201 |
| — | CITRIX SYS INC | 82,247 | $5,807 | 0.9% | $60.36 | — | COM | 177376100 |
| — | SIGMA ALDRICH CORP | 67,585 | $5,765 | 0.9% | $80.43 | — | COM | 826552101 |
| C | CITIGROUP INC | 117,819 | $5,715 | 0.9% | $35.76 | +5.2% | COM NEW | 172967424 |
| HCA | HCA HOLDINGS INC | 130,879 | $5,595 | 0.9% | $35.96 | +1.0% | COM | 40412C101 |
| — | UNITED TECHNOLOGIES CORP | 51,685 | $5,573 | 0.9% | $93.30 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 166,685 | $5,529 | 0.9% | $27.58 | -1.9% | COM | 68389X105 |
| — | TWENTY FIRST CENTY FOX INC | 164,197 | $5,484 | 0.9% | $33.40 | — | CL B | 90130A200 |
| MSFT | MICROSOFT CORP | 159,483 | $5,308 | 0.9% | $26.71 | +1.1% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 75,465 | $5,231 | 0.8% | $25.01 | +9.6% | COM | 235851102 |
| — | COACH INC | 95,182 | $5,190 | 0.8% | $56.92 | — | COM | 189754104 |
| UNP | UNION PAC CORP | 32,393 | $5,032 | 0.8% | $57.06 | +5.4% | COM | 907818108 |
| CBRE | CBRE GROUP INC | 206,521 | $4,777 | 0.8% | $23.79 | -2.7% | CL A | 12504L109 |
| — | CELGENE CORP | 29,703 | $4,578 | 0.7% | $116.98 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,012 | $4,447 | 0.7% | $118.94 | -6.2% | COM | 459200101 |
| — | VOCERA COMMUNICATIONS INC | 223,540 | $4,158 | 0.7% | $14.70 | — | COM | 92857F107 |
| COST | COSTCO WHSL CORP NEW | 35,985 | $4,144 | 0.7% | $86.56 | +5.9% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 41,175 | $4,118 | 0.7% | $78.11 | +3.2% | COM | 075887109 |
| — | FRESH MKT INC | 83,182 | $3,935 | 0.6% | $49.26 | — | COM | 35804H106 |
| LOPE | GRAND CANYON ED INC | 95,602 | $3,847 | 0.6% | $28.81 | +23.8% | COM | 38526M106 |
| SLAB | SILICON LABORATORIES INC | 85,736 | $3,662 | 0.6% | $41.29 | +0.1% | COM | 826919102 |
| — | INFOBLOX INC | 87,419 | $3,656 | 0.6% | $29.26 | — | COM | 45672H104 |
| VZ | VERIZON COMMUNICATIONS INC | 78,309 | $3,655 | 0.6% | $27.04 | -3.4% | COM | 92343V104 |
| — | LIFEPOINT HOSPITALS INC | 76,580 | $3,571 | 0.6% | $48.32 | — | COM | 53219L109 |
| — | ANNIES INC | 72,302 | $3,550 | 0.6% | $42.74 | — | COM | 03600T104 |
| XOM | EXXON MOBIL CORP | 40,753 | $3,506 | 0.6% | $53.69 | +0.9% | COM | 30231G102 |
| DCI | DONALDSON INC | 91,143 | $3,475 | 0.6% | $29.49 | +2.3% | COM | 257651109 |
| — | DU PONT E I DE NEMOURS & CO | 58,596 | $3,431 | 0.6% | $52.58 | — | COM | 263534109 |
| THR | THERMON GROUP HLDGS INC | 145,454 | $3,361 | 0.5% | $20.23 | +4.6% | COM | 88362T103 |
| — | H & E EQUIPMENT SERVICES INC | 126,506 | $3,360 | 0.5% | $21.07 | — | COM | 404030108 |
| TILE | INTERFACE INC | 167,419 | $3,322 | 0.5% | $17.55 | +5.7% | COM | 458665304 |
| — | HFF INC | 131,413 | $3,292 | 0.5% | $17.77 | — | CL A | 40418F108 |
| — | LOGMEIN INC | 103,769 | $3,222 | 0.5% | $24.46 | — | COM | 54142L109 |
| — | TECHNE CORP | 39,962 | $3,199 | 0.5% | $69.07 | — | COM | 878377100 |
| PM | PHILIP MORRIS INTL INC | 36,909 | $3,196 | 0.5% | $49.85 | -5.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 135,312 | $3,170 | 0.5% | $15.24 | +11.1% | COM | 17275R102 |
| — | BROADSOFT INC | 87,678 | $3,163 | 0.5% | $27.60 | — | COM | 11133B409 |
| — | TOWERS WATSON & CO | 28,927 | $3,094 | 0.5% | $106.96 | — | CL A | 891894107 |
| — | FINANCIAL ENGINES INC | 51,841 | $3,081 | 0.5% | $45.60 | — | COM | 317485100 |
| REGN | REGENERON PHARMACEUTICALS | 9,769 | $3,056 | 0.5% | $231.58 | +13.0% | COM | 75886F107 |
| — | SELECT COMFORT CORP | 125,317 | $3,051 | 0.5% | $25.06 | — | COM | 81616X103 |
| — | SERVICESOURCE INTL LLC | 250,619 | $3,027 | 0.5% | $9.32 | — | COM | 81763U100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 57,988 | $2,986 | 0.5% | $36.74 | +11.6% | COM | 03820C105 |
| DIS | DISNEY WALT CO | 44,690 | $2,882 | 0.5% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| DXCM | DEXCOM INC | 101,161 | $2,855 | 0.5% | $4.79 | +32.3% | COM | 252131107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 115,435 | $2,788 | 0.5% | $11.61 | +19.4% | COM CL A | 32055Y201 |
| — | BOULDER BRANDS INC | 172,146 | $2,761 | 0.4% | $12.05 | — | COM | 101405108 |
| — | INTERACTIVE INTELLIGENCE GRO | 43,354 | $2,753 | 0.4% | $51.61 | — | COM | 45841V109 |
| — | HMS HLDGS CORP | 126,658 | $2,722 | 0.4% | $23.30 | — | COM | 40425J101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,450 | $2,667 | 0.4% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | K12 INC | 83,458 | $2,577 | 0.4% | $26.27 | — | COM | 48273U102 |
| TRC | TEJON RANCH CO | 80,000 | $2,467 | 0.4% | $27.47 | +10.6% | COM | 879080109 |
| — | CYAN INC | 243,153 | $2,444 | 0.4% | $10.11 | — | COM | 23247W104 |
| HD | HOME DEPOT INC | 31,119 | $2,360 | 0.4% | $56.05 | +3.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY IN | 20,330 | $2,308 | 0.4% | $110.02 | +4.9% | COM | 084670702 |
| — | ZEP INC | 140,318 | $2,282 | 0.4% | $15.83 | — | COM | 98944B108 |
| — | CARBO CERAMICS INC | 22,703 | $2,250 | 0.4% | $67.43 | — | COM | 140781105 |
| SSD | SIMPSON MANUFACTURING CO INC | 67,671 | $2,204 | 0.4% | $25.02 | +8.7% | COM | 829073105 |
| — | REACHLOCAL INC | 184,924 | $2,202 | 0.4% | $12.26 | — | COM | 75525F104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 25,820 | $2,176 | 0.4% | $83.42 | -10.7% | COM | 37364X109 |
| HUBG | HUB GROUP INC | 54,029 | $2,120 | 0.3% | $18.55 | +2.5% | CL A | 443320106 |
| — | KANSAS CITY SOUTHERN | 18,823 | $2,058 | 0.3% | $107.11 | — | COM NEW | 485170302 |
| UPS | UNITED PARCEL SERVICE INC | 22,215 | $2,030 | 0.3% | $55.40 | +3.1% | CL B | 911312106 |
| — | RESTORATION HARDWARE HLDGS I | 31,128 | $1,972 | 0.3% | $74.99 | — | COM | 761283100 |
| WTFC | WINTRUST FINL CORP | 45,341 | $1,862 | 0.3% | $36.77 | +10.5% | COM | 97650W108 |
| PODD | INSULET CORP | 51,390 | $1,862 | 0.3% | $28.33 | +18.4% | COM | 45784P101 |
| ABBV | ABBVIE INC | 40,818 | $1,826 | 0.3% | $26.55 | +2.3% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 28,200 | $1,825 | 0.3% | $40.07 | +9.4% | COM | 291011104 |
| — | COMSCORE INC | 62,322 | $1,805 | 0.3% | $24.39 | — | COM | 20564W105 |
| — | NOVADAQ TECHNOLOGIES INC | 107,515 | $1,783 | 0.3% | $13.46 | — | COM | 66987G102 |
| HXL | HEXCEL CORP NEW | 45,283 | $1,757 | 0.3% | $32.19 | +12.9% | COM | 428291108 |
| PG | PROCTER & GAMBLE CO | 23,202 | $1,754 | 0.3% | $55.00 | +2.2% | COM | 742718109 |
| MMM | 3M CO | 14,655 | $1,750 | 0.3% | $61.43 | +7.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 75,127 | $1,722 | 0.3% | $17.18 | -1.6% | COM | 458140100 |
| — | BLACKROCK INC | 5,935 | $1,606 | 0.3% | $256.78 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,502 | $1,597 | 0.3% | $28.67 | +1.9% | COM | 110122108 |
| — | CHUYS HLDGS INC | 42,481 | $1,525 | 0.2% | $38.33 | — | COM | 171604101 |
| — | ZALE CORP NEW | 90,997 | $1,383 | 0.2% | $9.10 | — | COM | 988858106 |
| ABT | ABBOTT LABS | 40,373 | $1,340 | 0.2% | $28.82 | -3.9% | COM | 002824100 |
| KRC | KILROY RLTY CORP | 26,050 | $1,301 | 0.2% | $52.97 | — | COM | 49427F108 |
| — | WILLIAMS PARTNERS L P | 23,425 | $1,239 | 0.2% | $51.63 | — | COM UNIT L P | 96950F104 |
| — | E2OPEN INC | 54,475 | $1,220 | 0.2% | $17.50 | — | COM | 29788A104 |
| ATRO | ASTRONICS CORP COM | 24,467 | $1,216 | 0.2% | $14.02 | +34.1% | COM | 046433108 |
| MDLZ | MONDELEZ INTL INC | 38,635 | $1,214 | 0.2% | $23.16 | +2.4% | CL A | 609207105 |
| — | PLUM CREEK TIMBER CO INC | 25,640 | $1,201 | 0.2% | $46.67 | — | COM | 729251108 |
| — | RENTRAK CORP | 36,438 | $1,189 | 0.2% | $20.07 | — | COM | 760174102 |
| QCOM | QUALCOMM INC | 17,211 | $1,159 | 0.2% | $45.06 | +3.3% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 24,312 | $1,157 | 0.2% | $30.02 | +3.2% | COM | 58933Y105 |
| — | TRINITY BIOTECH PLC | 52,170 | $1,135 | 0.2% | $16.86 | — | SPON ADR NEW | 896438306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,450 | $1,055 | 0.2% | $79.76 | +8.8% | COM | 883556102 |
| HST | HOST HOTELS & RESORTS INC | 57,851 | $1,022 | 0.2% | $10.74 | +1.2% | COM | 44107P104 |
| SYY | SYSCO CORP | 31,995 | $1,018 | 0.2% | $24.40 | -1.7% | COM | 871829107 |
| — | REIS INC | 62,100 | $1,003 | 0.2% | $18.49 | — | COM | 75936P105 |
| — | CALLIDUS SOFTWARE INC | 108,185 | $992 | 0.2% | $7.61 | — | COM | 13123E500 |
| HAL | HALLIBURTON CO | 20,050 | $965 | 0.2% | $33.21 | +12.4% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 16,250 | $964 | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| — | CERNER CORP | 18,040 | $948 | 0.2% | $48.06 | — | COM | 156782104 |
| — | U S CONCRETE INC | 46,393 | $931 | 0.2% | $16.41 | — | COM NEW | 90333L201 |
| GIS | GENERAL MLS INC | 18,820 | $902 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 12,828 | $892 | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| PPG | PPG INDS INC | 5,298 | $885 | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| — | COLEMAN CABLE INC | 41,330 | $872 | 0.1% | $18.05 | — | COM | 193459302 |
| AXP | AMERICAN EXPRESS CO | 10,800 | $816 | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| — | ANADARKO PETE CORP CO | 8,600 | $800 | 0.1% | $85.93 | — | COM | 032511107 |
| MCD | MCDONALDS CORP | 8,119 | $781 | 0.1% | $71.73 | -1.7% | COM | 580135101 |
| — | MDC PARTNERS INC | 27,219 | $762 | 0.1% | $18.03 | — | CL A SUB VTG | 552697104 |
| — | MCGRAW HILL FINL INC | 11,205 | $735 | 0.1% | $53.18 | — | COM | 580645109 |
| AMGN | AMGEN INC COM | 6,510 | $729 | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| THC | TENET HEALTHCARE CORP | 17,560 | $723 | 0.1% | $44.77 | -6.6% | COM NEW | 88033G407 |
| ITW | ILLINOIS TOOL WKS INC | 9,260 | $706 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| CRM | SALESFORCE COM INC | 13,577 | $705 | 0.1% | $40.78 | +10.0% | COM | 79466L302 |
| — | BEBE STORES INC COM | 115,377 | $703 | 0.1% | $5.61 | — | COM | 075571109 |
| LOW | LOWES COS INC | 14,400 | $686 | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 7,400 | $674 | 0.1% | $59.57 | +14.3% | COM | 03076C106 |
| — | INCONTACT INC COM | 78,431 | $647 | 0.1% | $8.22 | — | COM | 45336E109 |
| — | WALGREEN CO | 11,811 | $635 | 0.1% | $44.26 | — | COM | 931422109 |
| — | TRAVELCENTERS OF AMERICA LLC | 80,757 | $634 | 0.1% | $10.07 | — | COM | 894174101 |
| — | ESSEX RENT CORP | 182,089 | $621 | 0.1% | $4.32 | — | COM | 297187106 |
| FDX | FEDEX CORP | 5,380 | $614 | 0.1% | $81.95 | +11.4% | COM | 31428X106 |
| — | LYDALL INC DEL | 34,999 | $601 | 0.1% | $14.59 | — | COM | 550819106 |
| — | MARKWEST ENERGY PARTNERS L P | 8,300 | $600 | 0.1% | $66.92 | — | UNIT LTD PARTN | 570759100 |
| — | WESTERN ASSET INCOME FD | 46,420 | $590 | 0.1% | $12.71 | — | COM | 95766T100 |
| JPM | JPMORGAN CHASE & CO | 11,230 | $580 | 0.1% | $36.24 | +6.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 23,480 | $561 | 0.1% | $23.23 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 16,200 | $556 | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 13,560 | $551 | 0.1% | $25.07 | +7.7% | COM | 704326107 |
| — | CRAFT BREW ALLIANCE INC | 40,850 | $549 | 0.1% | $13.44 | — | COM | 224122101 |
| SAP | SAP AG | 7,300 | $540 | 0.1% | $72.88 | — | SPON ADR | 803054204 |
| — | ZIX CORP | 107,715 | $528 | 0.1% | $4.23 | — | COM | 98974P100 |
| — | TESSCO TECHNOLOGIES INC | 15,136 | $510 | 0.1% | $26.37 | — | COM | 872386107 |
| PHM | PULTE GROUP INC | 30,875 | $509 | 0.1% | $17.74 | -17.8% | COM | 745867101 |
| — | ZIPREALTY INC | 91,505 | $501 | 0.1% | $3.13 | — | COM | 98974V107 |
| — | CARBONITE INC | 33,245 | $499 | 0.1% | $12.38 | — | COM | 141337105 |
| — | DIAMOND FOODS INC | 21,103 | $497 | 0.1% | $20.76 | — | COM | 252603105 |
| — | SHORETEL INC | 80,934 | $489 | 0.1% | $4.03 | — | COM | 825211105 |
| FXI | ISHARES | 13,200 | $489 | 0.1% | $37.05 | — | CHINA LG-CAP ETF | 464287184 |
| — | ROYAL DUTCH SHELL PLC | 7,408 | $487 | 0.1% | $63.85 | — | SPONS ADR A | 780259206 |
| FARM | FARMER BROS CO | 31,773 | $479 | 0.1% | $14.96 | -2.4% | COM | 307675108 |
| NNBR | NN INC | 30,263 | $471 | 0.1% | $8.37 | +44.8% | COM | 629337106 |
| BBSI | BARRETT BUSINESS SERV | 6,914 | $465 | 0.1% | $11.62 | +15.7% | COM | 068463108 |
| CERS | CERUS CORP | 68,246 | $459 | 0.1% | $5.43 | 0.0% | COM | 157085101 |
| NGS | NATURAL GAS SERVICES GROUP | 16,900 | $453 | 0.1% | $21.33 | +21.2% | COM | 63886Q109 |
| OSUR | ORASURE TECHNOLOGIES INC | 75,259 | $452 | 0.1% | $5.01 | 0.0% | COM | 68554V108 |
| REX | REX AMERICAN RESOURCES CORP | 14,680 | $451 | 0.1% | $3.97 | +40.0% | COM | 761624105 |
| CVGI | COMMERCIAL VEH GROUP INC | 56,143 | $446 | 0.1% | $7.54 | +0.3% | COM | 202608105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,236 | $442 | 0.1% | $62.19 | — | COM | 293792107 |
| FC | FRANKLIN COVEY CO | 24,428 | $438 | 0.1% | $13.87 | +15.4% | COM | 353469109 |
| — | AEGEAN MARINE PETROLEUM NETW | 36,579 | $434 | 0.1% | $9.25 | — | SHS | Y0017S102 |
| CVCO | CAVCO INDS INC DEL | 7,582 | $432 | 0.1% | $46.86 | +16.4% | COM | 149568107 |
| AMWD | AMERICAN WOODMARK COR | 12,451 | $431 | 0.1% | $34.15 | +4.8% | COM | 030506109 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,594 | $431 | 0.1% | $19.08 | — | COM | 422819102 |
| — | ICAD INC | 81,492 | $429 | 0.1% | $6.00 | — | COM NEW | 44934S206 |
| — | FEMALE HEALTH CO | 43,484 | $429 | 0.1% | $9.87 | — | COM | 314462102 |
| NRC | NATIONAL RESH CORP | 22,470 | $423 | 0.1% | $15.97 | +7.6% | CL A | 637372202 |
| — | PENFORD CORP | 29,615 | $422 | 0.1% | $13.41 | — | COM | 707051108 |
| BP | BP P L C ADR SPONSORE | 9,966 | $419 | 0.1% | $41.74 | — | SPON ADR | 055622104 |
| — | HERITAGE CRYSTAL CLEAN INC | 23,218 | $418 | 0.1% | $14.63 | — | COM | 42726M106 |
| — | MANITEX INTL INC | 38,120 | $417 | 0.1% | $10.95 | — | COM | 563420108 |
| TWIN | TWIN DISC INC | 15,606 | $408 | 0.1% | $21.60 | +9.0% | COM | 901476101 |
| — | QAD INC | 29,791 | $406 | 0.1% | $11.47 | — | CL A | 74727D306 |
| — | MARLIN BUSINESS SVCS CORP | 16,167 | $404 | 0.1% | $24.99 | — | COM | 571157106 |
| — | PSYCHEMEDICS CORP | 30,150 | $399 | 0.1% | $10.76 | — | COM NEW | 744375205 |
| PFE | PFIZER INC | 13,845 | $398 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| MCHX | MARCHEX INC | 54,506 | $397 | 0.1% | $6.67 | 0.0% | CL B | 56624R108 |
| — | STREAMLINE HEALTH SOLUTIONS | 51,737 | $393 | 0.1% | $7.00 | — | COM | 86323X106 |
| SLP | SIMULATIONS PLUS INC | 81,739 | $393 | 0.1% | $3.53 | +13.1% | COM | 829214105 |
| — | BLUELINX HLDGS INC | 200,153 | $390 | 0.1% | $1.95 | — | COM | 09624H109 |
| LYTS | LSI INDS INC | 45,552 | $384 | 0.1% | $7.54 | +4.7% | COM | 50216C108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 31,467 | $382 | 0.1% | $11.52 | -0.9% | COM | 913915104 |
| — | CAMBREX CORP | 28,965 | $382 | 0.1% | $13.96 | — | COM | 132011107 |
| YUM | YUM BRANDS INC | 5,332 | $381 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| — | MAXWELL TECHNOLOGIES INC | 42,038 | $381 | 0.1% | $9.06 | — | COM | 577767106 |
| — | KONA GRILL INC | 32,530 | $378 | 0.1% | $11.72 | — | COM | 50047H201 |
| — | PMFG INC | 50,793 | $375 | 0.1% | $6.92 | — | COM | 69345P103 |
| — | PACER INTL INC TENN | 60,491 | $374 | 0.1% | $6.31 | — | COM | 69373H106 |
| — | VITESSE SEMICONDUCTOR CORP | 122,640 | $373 | 0.1% | $2.63 | — | COM NEW | 928497304 |
| — | REEDS INC | 66,427 | $369 | 0.1% | $5.55 | — | COM | 758338107 |
| — | MICROFINANCIAL INC | 46,463 | $366 | 0.1% | $7.84 | — | COM | 595072109 |
| — | MARATHON OIL CORP | 10,460 | $365 | 0.1% | $34.61 | — | COM | 565849106 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,560 | $363 | 0.1% | $43.23 | +12.3% | COM | 961765104 |
| — | AMERICAN SOFTWARE INC | 42,552 | $363 | 0.1% | $8.68 | — | COM | 029683109 |
| USLM | UNITED STATES LIME & MINERAL | 6,182 | $362 | 0.1% | $9.83 | +18.6% | COM | 911922102 |
| — | DTS INC | 16,831 | $353 | 0.1% | $20.61 | — | COM | 23335C101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 27,879 | $353 | 0.1% | $12.08 | +10.4% | SHS | M0854Q105 |
| TLYS | TILLYS INC | 24,220 | $351 | 0.1% | $9.62 | -2.8% | CL A | 886885102 |
| — | INTRALINKS HLDGS INC | 39,307 | $346 | 0.1% | $7.25 | — | COM | 46118H104 |
| HOFT | HOOKER FURNITURE CORP | 22,684 | $339 | 0.1% | $16.66 | -5.2% | COM | 439038100 |
| — | HOUSTON WIRE & CABLE CO | 25,080 | $337 | 0.1% | $13.84 | — | COM | 44244K109 |
| F | FORD MTR CO DEL | 20,000 | $337 | 0.1% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | VOCUS INC | 36,015 | $335 | 0.1% | $10.52 | — | COM | 92858J108 |
| KMT | KENNAMETAL INC | 7,275 | $332 | 0.1% | $28.75 | +9.1% | COM | 489170100 |
| NEO | NEOGENOMICS INC | 110,695 | $332 | 0.1% | $3.81 | -26.1% | COM NEW | 64049M209 |
| — | ROCKY MTN CHOCOLATE FACTORY | 27,239 | $330 | 0.1% | $12.42 | — | COM PAR $0.03 | 774678403 |
| — | PIEDMONT NAT GAS INC | 9,900 | $326 | 0.1% | $33.74 | — | COM | 720186105 |
| — | KELLOGG CO | 5,400 | $317 | 0.1% | $38.94 | -0.3% | COM | 487836108 |
| — | HESS CORP | 4,000 | $309 | 0.1% | $66.50 | — | COM | 42809H107 |
| CDVIQ | CAL DIVE INTL INC DEL | 150,831 | $309 | 0.1% | $1.86 | +11.3% | COM | 12802T101 |
| — | ALPHATEC HOLDINGS INC | 156,700 | $309 | 0.1% | $2.05 | — | COM | 02081G102 |
| WMT | WAL-MART STORES INC | 4,073 | $301 | 0.0% | $19.97 | -1.0% | COM | 931142103 |
| APT | ALPHA PRO TECH LTD CO | 191,680 | $289 | 0.0% | $1.61 | -3.9% | COM | 020772109 |
| — | PANTRY INC | 25,670 | $284 | 0.0% | $12.19 | — | COM | 698657103 |
| — | PIMCO INCOME OPPORTUNITY FD | 10,161 | $279 | 0.0% | $27.46 | — | COM | 72202B100 |
| KO | COCA COLA CO | 7,088 | $268 | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| LWAY | LIFEWAY FOODS INC | 19,510 | $264 | 0.0% | $14.51 | +10.9% | COM | 531914109 |
| DUK | DUKE ENERGY CORP NEW | 3,798 | $254 | 0.0% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | PANDORA MEDIA INC | 10,000 | $251 | 0.0% | $18.40 | — | COM | 698354107 |
| — | EL PASO PIPELINE PARTNERS L | 5,800 | $245 | 0.0% | $43.62 | — | COM UNIT LPI | 283702108 |
| EOG | EOG RES INC | 1,400 | $237 | 0.0% | $56.38 | 0.0% | COM | 26875P101 |
| — | FIFTH & PAC COS INC | 9,276 | $233 | 0.0% | $22.37 | — | COM | 316645100 |
| — | MEAD JOHNSON NUTRITION CO | 2,929 | $218 | 0.0% | $79.21 | — | COM | 582839106 |
| — | STEELCASE INC | 12,525 | $208 | 0.0% | $14.61 | — | CL A | 858155203 |
| — | INTERPUBLIC GROUP COS INC | 11,718 | $201 | 0.0% | $9.16 | +15.0% | COM | 460690100 |
| NYT | NEW YORK TIMES CO | 13,877 | $174 | 0.0% | $8.72 | +20.4% | CL A | 650111107 |
| — | INFINERA CORPORATION | 14,063 | $159 | 0.0% | $10.68 | — | COM | 45667G103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,108 | $158 | 0.0% | $13.05 | — | COM | 72200N106 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,083 | $139 | 0.0% | $13.88 | — | COM | 76131N101 |
| CALY | CALLAWAY GOLF CO | 15,725 | $112 | 0.0% | $6.48 | +6.3% | COM | 131193104 |
| — | JANUS CAP GROUP INC | 12,453 | $106 | 0.0% | $8.47 | — | COM | 47102X105 |
| JBLU | JETBLUE AIRWAYS CORP | 10,969 | $73 | 0.0% | $6.54 | -1.2% | COM | 477143101 |
| — | SUNLINK HEALTH SYSTEMS INC | 50,147 | $39 | 0.0% | $0.84 | — | COM | 86737U102 |
| — | TEJON RANCH CO | 11,817 | $33 | 0.0% | $2.79 | — | *W EXP 08/31/201 | 879080133 |