CIK: 0001542266 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $650,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 19,221 | $21,541 | 3.3% | $880.33 | — | CL A | 38259P508 |
| ECL | ECOLAB INC | 157,033 | $16,374 | 2.5% | $73.48 | +23.8% | COM | 278865100 |
| META | FACEBOOK INC | 297,565 | $16,262 | 2.5% | $25.44 | +96.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 37,281 | $14,867 | 2.3% | $13.32 | +35.0% | COM | 023135106 |
| V | VISA INC COM CL A | 58,121 | $12,942 | 2.0% | $40.02 | +15.7% | COM CL A | 92826C839 |
| — | PRECISION CASTPARTS CORP | 47,288 | $12,735 | 2.0% | $228.86 | — | COM | 740189105 |
| AAPL | APPLE INC | 22,367 | $12,548 | 1.9% | $13.16 | +24.4% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 128,000 | $11,534 | 1.8% | $52.90 | +23.0% | COM | 806857108 |
| — | WHOLE FOODS MKT INC | 190,832 | $11,036 | 1.7% | $51.90 | — | COM | 966837106 |
| MAR | MARRIOTT INTL INC NEW | 222,912 | $11,001 | 1.7% | $36.65 | +10.0% | CL A | 571903202 |
| BWA | BORGWARNER INC | 191,403 | $10,701 | 1.6% | $34.12 | +14.1% | COM | 099724106 |
| WFC | WELLS FARGO & CO NEW | 234,465 | $10,645 | 1.6% | $27.36 | +12.4% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 124,090 | $9,727 | 1.5% | $26.54 | +17.6% | COM | 855244109 |
| PEP | PEPSICO INC | 116,185 | $9,636 | 1.5% | $56.00 | +3.1% | COM | 713448108 |
| ETN | EATON CORP PLC | 121,087 | $9,217 | 1.4% | $46.88 | +13.6% | SHS | G29183103 |
| — | QLIK TECHNOLOGIES INC | 340,987 | $9,080 | 1.4% | $26.63 | — | COM | 74733T105 |
| TROW | PRICE T ROWE GROUP INC | 106,623 | $8,932 | 1.4% | $47.69 | +5.9% | COM | 74144T108 |
| — | ALLERGAN INC | 78,172 | $8,683 | 1.3% | $84.24 | — | COM | 018490102 |
| SCHW | SCHWAB CHARLES CORP NEW | 330,789 | $8,601 | 1.3% | $16.43 | +25.7% | COM | 808513105 |
| GWW | GRAINGER W W INC | 33,602 | $8,583 | 1.3% | $201.89 | +5.7% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 93,357 | $8,551 | 1.3% | $59.66 | +10.2% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 143,295 | $8,351 | 1.3% | $20.11 | +4.9% | COM | 969904101 |
| TOL | TOLL BROTHERS INC | 225,647 | $8,349 | 1.3% | $33.80 | -1.9% | COM | 889478103 |
| NKE | NIKE INC | 105,238 | $8,276 | 1.3% | $26.53 | +23.9% | CL B | 654106103 |
| — | KANSAS CITY SOUTHERN | 64,709 | $8,013 | 1.2% | $118.97 | — | COM NEW | 485170302 |
| — | JACOBS ENGR GROUP INC DEL | 123,456 | $7,776 | 1.2% | $55.13 | — | COM | 469814107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,643 | $7,405 | 1.1% | $45.09 | +14.1% | COM | 053015103 |
| — | HUBBELL INC | 64,317 | $7,004 | 1.1% | $98.99 | — | CL B | 443510201 |
| — | L BRANDS INC | 113,181 | $7,000 | 1.1% | $49.25 | — | COM | 501797104 |
| CVX | CHEVRON CORP NEW | 54,017 | $6,747 | 1.0% | $71.30 | +1.7% | COM | 166764100 |
| — | PRAXAIR INC | 51,532 | $6,701 | 1.0% | $115.17 | — | COM | 74005P104 |
| WY | WEYERHAEUSER CO | 211,402 | $6,674 | 1.0% | $18.73 | +0.5% | COM | 962166104 |
| — | UNITED TECHNOLOGIES CORP | 57,930 | $6,592 | 1.0% | $95.51 | — | COM | 913017109 |
| TRIP | TRIPADVISOR INC | 76,591 | $6,344 | 1.0% | $50.93 | +42.8% | COM | 896945201 |
| — | SIGMA ALDRICH CORP | 66,043 | $6,209 | 1.0% | $80.43 | — | COM | 826552101 |
| — | TOWERS WATSON & CO | 46,868 | $5,981 | 0.9% | $114.87 | — | CL A | 891894107 |
| HCA | HCA HOLDINGS INC | 124,885 | $5,958 | 0.9% | $35.96 | +19.5% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 159,183 | $5,955 | 0.9% | $26.71 | +12.4% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 75,465 | $5,826 | 0.9% | $25.01 | +18.8% | COM | 235851102 |
| — | TWENTY FIRST CENTY FOX INC | 153,331 | $5,305 | 0.8% | $33.40 | — | CL B | 90130A200 |
| MCK | MCKESSON CORP | 32,817 | $5,297 | 0.8% | $140.55 | 0.0% | COM | 58155Q103 |
| CBRE | CBRE GROUP INC | 199,441 | $5,245 | 0.8% | $23.79 | +0.0% | CL A | 12504L109 |
| — | COACH INC | 86,937 | $4,880 | 0.8% | $56.92 | — | COM | 189754104 |
| — | CELGENE CORP | 28,819 | $4,869 | 0.7% | $116.98 | — | COM | 151020104 |
| — | AON PLC | 56,858 | $4,770 | 0.7% | $83.89 | — | SHS CL A | G0408V102 |
| BDX | BECTON DICKINSON & CO | 41,175 | $4,549 | 0.7% | $78.11 | +9.8% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,762 | $4,457 | 0.7% | $118.94 | -10.5% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 35,985 | $4,283 | 0.7% | $86.56 | +9.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 40,418 | $4,090 | 0.6% | $53.69 | +4.2% | COM | 30231G102 |
| DCI | DONALDSON INC | 92,094 | $4,002 | 0.6% | $29.53 | +12.8% | COM | 257651109 |
| VZ | VERIZON COMMUNICATIONS INC | 78,810 | $3,873 | 0.6% | $27.04 | -1.6% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 58,396 | $3,794 | 0.6% | $52.58 | — | COM | 263534109 |
| — | LIFEPOINT HOSPITALS INC | 71,690 | $3,788 | 0.6% | $48.32 | — | COM | 53219L109 |
| — | FRESH MKT INC | 90,872 | $3,680 | 0.6% | $48.52 | — | COM | 35804H106 |
| — | RITCHIE BROS AUCTIONEERS | 149,252 | $3,422 | 0.5% | $22.93 | — | COM | 767744105 |
| DIS | DISNEY WALT CO | 44,690 | $3,414 | 0.5% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| — | HMS HLDGS CORP | 148,961 | $3,381 | 0.5% | $23.21 | — | COM | 40425J101 |
| ORCL | ORACLE CORP | 87,733 | $3,357 | 0.5% | $27.58 | +4.4% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 36,809 | $3,207 | 0.5% | $49.85 | -4.0% | COM | 718172109 |
| — | INFOBLOX INC | 94,884 | $3,133 | 0.5% | $29.55 | — | COM | 45672H104 |
| — | TECHNE CORP | 32,715 | $3,097 | 0.5% | $69.07 | — | COM | 878377100 |
| C | CITIGROUP INC | 58,588 | $3,053 | 0.5% | $35.76 | +5.3% | COM NEW | 172967424 |
| — | E2OPEN INC | 126,694 | $3,029 | 0.5% | $21.15 | — | COM | 29788A104 |
| TILE | INTERFACE INC | 137,334 | $3,016 | 0.5% | $17.55 | +14.9% | COM | 458665304 |
| SLAB | SILICON LABORATORIES INC | 68,420 | $2,963 | 0.5% | $41.29 | -0.8% | COM | 826919102 |
| TRC | TEJON RANCH CO | 80,000 | $2,941 | 0.5% | $27.47 | +20.8% | COM | 879080109 |
| — | VOCERA COMMUNICATIONS INC | 182,017 | $2,841 | 0.4% | $14.70 | — | COM | 92857F107 |
| THR | THERMON GROUP HLDGS INC | 102,868 | $2,811 | 0.4% | $20.23 | +28.7% | COM | 88362T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,450 | $2,775 | 0.4% | $40.15 | — | FTSE EMR MKT ETF | 922042858 |
| — | BROADSOFT INC | 101,098 | $2,762 | 0.4% | $27.57 | — | COM | 11133B409 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 55,117 | $2,706 | 0.4% | $36.74 | +8.0% | COM | 03820C105 |
| — | CYAN INC | 497,324 | $2,631 | 0.4% | $7.64 | — | COM | 23247W104 |
| REGN | REGENERON PHARMACEUTICALS | 9,473 | $2,607 | 0.4% | $231.58 | +23.5% | COM | 75886F107 |
| — | H & E EQUIPMENT SERVICES INC | 87,508 | $2,593 | 0.4% | $21.07 | — | COM | 404030108 |
| HD | HOME DEPOT INC | 31,305 | $2,578 | 0.4% | $56.05 | +4.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,330 | $2,410 | 0.4% | $110.02 | +5.1% | CL B NEW | 084670702 |
| — | HFF INC | 87,856 | $2,359 | 0.4% | $17.77 | — | CL A | 40418F108 |
| DXCM | DEXCOM INC | 66,560 | $2,357 | 0.4% | $4.79 | +65.3% | COM | 252131107 |
| UPS | UNITED PARCEL SERVICE INC | 22,215 | $2,334 | 0.4% | $55.40 | +16.3% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 103,452 | $2,320 | 0.4% | $15.24 | -0.2% | COM | 17275R102 |
| LOPE | GRAND CANYON ED INC | 52,760 | $2,300 | 0.4% | $28.81 | +52.3% | COM | 38526M106 |
| IWF | ISHARES | 26,560 | $2,283 | 0.4% | $85.96 | — | RUS 1000 GRW ETF | 464287614 |
| — | ABIOMED INC | 83,887 | $2,243 | 0.3% | $26.74 | — | COM | 003654100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 76,458 | $2,169 | 0.3% | $11.61 | +32.9% | COM CL A | 32055Y201 |
| ABBV | ABBVIE INC | 40,818 | $2,156 | 0.3% | $26.55 | +14.5% | COM | 00287Y109 |
| MMM | 3M CO | 14,946 | $2,096 | 0.3% | $61.65 | +17.9% | COM | 88579Y101 |
| — | INTERACTIVE INTELLIGENCE GRO | 30,697 | $2,068 | 0.3% | $51.61 | — | COM | 45841V109 |
| — | LOGMEIN INC | 60,450 | $2,028 | 0.3% | $24.46 | — | COM | 54142L109 |
| SSD | SIMPSON MANUFACTURING CO INC | 54,795 | $2,013 | 0.3% | $25.02 | +19.5% | COM | 829073105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 21,249 | $2,011 | 0.3% | $83.42 | +10.2% | COM | 37364X109 |
| INTC | INTEL CORP | 77,442 | $2,010 | 0.3% | $17.20 | +4.2% | COM | 458140100 |
| — | ANNIES INC | 46,412 | $1,998 | 0.3% | $42.74 | — | COM | 03600T104 |
| EMR | EMERSON ELEC CO | 28,200 | $1,979 | 0.3% | $40.07 | +20.2% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 23,417 | $1,906 | 0.3% | $55.00 | +5.5% | COM | 742718109 |
| — | BLACKROCK INC | 5,935 | $1,878 | 0.3% | $256.78 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,702 | $1,844 | 0.3% | $28.67 | +19.2% | COM | 110122108 |
| — | FINANCIAL ENGINES INC | 26,166 | $1,818 | 0.3% | $45.60 | — | COM | 317485100 |
| — | BOULDER BRANDS INC | 114,092 | $1,809 | 0.3% | $12.05 | — | COM | 101405108 |
| — | CHUYS HLDGS INC | 48,563 | $1,749 | 0.3% | $38.04 | — | COM | 171604101 |
| — | NOVADAQ TECHNOLOGIES INC | 104,776 | $1,728 | 0.3% | $13.46 | — | COM | 66987G102 |
| — | RESTORATION HARDWARE HLDGS I | 25,498 | $1,716 | 0.3% | $74.99 | — | COM | 761283100 |
| WTFC | WINTRUST FINL CORP | 36,802 | $1,697 | 0.3% | $36.77 | +20.3% | COM | 97650W108 |
| — | CARBO CERAMICS INC | 14,407 | $1,679 | 0.3% | $67.43 | — | COM | 140781105 |
| — | CALLIDUS SOFTWARE INC | 114,213 | $1,568 | 0.2% | $7.94 | — | COM | 13123E500 |
| ABT | ABBOTT LABS | 38,533 | $1,477 | 0.2% | $28.82 | +1.4% | COM | 002824100 |
| — | ZALE CORP NEW | 93,601 | $1,476 | 0.2% | $9.28 | — | COM | 988858106 |
| — | RENTRAK CORP | 37,470 | $1,420 | 0.2% | $20.56 | — | COM | 760174102 |
| — | K12 INC | 64,443 | $1,402 | 0.2% | $26.27 | — | COM | 48273U102 |
| MDLZ | MONDELEZ INTL INC | 39,505 | $1,395 | 0.2% | $23.21 | +10.0% | CL A | 609207105 |
| — | RALLY SOFTWARE DEV CORP | 71,461 | $1,390 | 0.2% | $19.45 | — | COM | 751198102 |
| — | SELECT COMFORT CORP | 65,584 | $1,383 | 0.2% | $25.06 | — | COM | 81616X103 |
| KRC | KILROY RLTY CORP | 27,177 | $1,364 | 0.2% | $52.86 | — | COM | 49427F108 |
| — | REIS INC | 70,623 | $1,358 | 0.2% | $18.58 | — | COM | 75936P105 |
| — | TRINITY BIOTECH PLC | 53,596 | $1,347 | 0.2% | $17.08 | — | SPON ADR NEW | 896438306 |
| — | PLUM CREEK TIMBER CO INC | 28,890 | $1,344 | 0.2% | $46.65 | — | COM | 729251108 |
| — | ZEP INC | 72,578 | $1,318 | 0.2% | $15.83 | — | COM | 98944B108 |
| QCOM | QUALCOMM INC | 17,521 | $1,301 | 0.2% | $45.15 | +11.5% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,650 | $1,297 | 0.2% | $80.03 | +19.5% | COM | 883556102 |
| — | SERVICESOURCE INTL LLC | 145,412 | $1,219 | 0.2% | $9.32 | — | COM | 81763U100 |
| MRK | MERCK & CO INC NEW | 24,312 | $1,217 | 0.2% | $30.02 | +4.2% | COM | 58933Y105 |
| — | WILLIAMS PARTNERS L P | 23,615 | $1,201 | 0.2% | $51.63 | — | COM UNIT L P | 96950F104 |
| FARM | FARMER BROS CO | 49,431 | $1,150 | 0.2% | $16.39 | +15.7% | COM | 307675108 |
| HST | HOST HOTELS & RESORTS INC | 57,892 | $1,125 | 0.2% | $10.74 | +6.1% | COM | 44107P104 |
| — | COLEMAN CABLE INC | 41,330 | $1,084 | 0.2% | $18.05 | — | COM | 193459302 |
| CL | COLGATE PALMOLIVE CO | 16,250 | $1,060 | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| SYY | SYSCO CORP | 29,325 | $1,059 | 0.2% | $24.40 | -0.1% | COM | 871829107 |
| — | U S CONCRETE INC | 46,393 | $1,050 | 0.2% | $16.41 | — | COM NEW | 90333L201 |
| — | CERNER CORP | 18,255 | $1,018 | 0.2% | $48.15 | — | COM | 156782104 |
| HAL | HALLIBURTON CO | 20,050 | $1,018 | 0.2% | $33.21 | +24.3% | COM | 406216101 |
| PPG | PPG INDS INC | 5,298 | $1,005 | 0.2% | $59.61 | +22.5% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 10,800 | $980 | 0.2% | $59.62 | +16.2% | COM | 025816109 |
| — | ICAD INC | 81,492 | $950 | 0.1% | $6.00 | — | COM NEW | 44934S206 |
| GIS | GENERAL MLS INC | 18,820 | $939 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| HUBG | HUB GROUP INC | 22,658 | $904 | 0.1% | $18.55 | +0.9% | CL A | 443320106 |
| COP | CONOCOPHILLIPS | 12,618 | $891 | 0.1% | $39.96 | +21.1% | COM | 20825C104 |
| — | MCGRAW HILL FINL INC | 11,214 | $877 | 0.1% | $53.18 | — | COM | 580645109 |
| MCD | MCDONALDS CORP | 8,869 | $861 | 0.1% | $71.59 | -2.2% | COM | 580135101 |
| ATRO | ASTRONICS CORP | 16,758 | $855 | 0.1% | $14.02 | +82.4% | COM | 046433108 |
| AMP | AMERIPRISE FINL INC | 7,400 | $851 | 0.1% | $59.57 | +34.4% | COM | 03076C106 |
| REX | REX AMERICAN RESOURCES CORP | 17,760 | $794 | 0.1% | $4.27 | +33.9% | COM | 761624105 |
| — | TRAVELCENTERS OF AMERICA LLC | 80,757 | $787 | 0.1% | $10.07 | — | COM | 894174101 |
| ITW | ILLINOIS TOOL WKS INC | 9,260 | $779 | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| — | SHORETEL INC | 80,934 | $751 | 0.1% | $4.03 | — | COM | 825211105 |
| AMGN | AMGEN INC | 6,510 | $743 | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| THC | TENET HEALTHCARE CORP | 17,560 | $740 | 0.1% | $44.77 | -2.8% | COM NEW | 88033G407 |
| LOW | LOWES COS INC | 14,200 | $704 | 0.1% | $32.16 | +21.7% | COM | 548661107 |
| FDX | FEDEX CORP | 4,880 | $702 | 0.1% | $81.95 | +36.8% | COM | 31428X106 |
| UNP | UNION PAC CORP | 4,135 | $695 | 0.1% | $57.06 | +6.1% | COM | 907818108 |
| — | ANADARKO PETE CORP | 8,600 | $682 | 0.1% | $85.93 | — | COM | 032511107 |
| — | WALGREEN CO | 11,811 | $678 | 0.1% | $44.26 | — | COM | 931422109 |
| — | CRAFT BREW ALLIANCE INC | 40,850 | $671 | 0.1% | $13.44 | — | COM | 224122101 |
| JPM | JPMORGAN CHASE & CO | 11,440 | $669 | 0.1% | $36.30 | +9.2% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 23,480 | $658 | 0.1% | $23.23 | — | COM | 369604103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,914 | $641 | 0.1% | $11.62 | +44.7% | COM | 068463108 |
| — | WESTERN ASSET INCOME FD | 48,519 | $640 | 0.1% | $12.73 | — | COM | 95766T100 |
| SAP | SAP AG | 7,300 | $636 | 0.1% | $72.88 | — | SPON ADR | 803054204 |
| — | BEBE STORES INC | 118,993 | $633 | 0.1% | $5.60 | — | COM | 075571109 |
| — | INCONTACT INC | 81,017 | $633 | 0.1% | $8.21 | — | COM | 45336E109 |
| PAYX | PAYCHEX INC | 13,860 | $631 | 0.1% | $25.16 | +16.9% | COM | 704326107 |
| PHM | PULTE GROUP INC | 30,875 | $629 | 0.1% | $17.74 | -14.2% | COM | 745867101 |
| — | ARC DOCUMENT SOLUTIONS INC | 76,224 | $627 | 0.1% | $8.23 | — | COM | 00191G103 |
| MO | ALTRIA GROUP INC | 16,200 | $622 | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 11,201 | $618 | 0.1% | $40.78 | +29.6% | COM | 79466L302 |
| — | LYDALL INC DEL | 34,999 | $617 | 0.1% | $14.59 | — | COM | 550819106 |
| NNBR | NN INC | 30,263 | $611 | 0.1% | $8.37 | +93.6% | COM | 629337106 |
| — | TESSCO TECHNOLOGIES INC | 15,136 | $610 | 0.1% | $26.37 | — | COM | 872386107 |
| — | MANITEX INTL INC | 38,120 | $605 | 0.1% | $10.95 | — | COM | 563420108 |
| — | KONA GRILL INC | 32,530 | $602 | 0.1% | $11.72 | — | COM | 50047H201 |
| — | ESSEX RENT CORP | 182,089 | $595 | 0.1% | $4.32 | — | COM | 297187106 |
| — | MARKWEST ENERGY PARTNERS L P | 8,500 | $562 | 0.1% | $66.90 | — | UNIT LTD PARTN | 570759100 |
| — | TRANSAMERICA INCOME SHS INC | 26,496 | $553 | 0.1% | $20.87 | — | COM | 893506105 |
| CVCO | CAVCO INDS INC DEL | 7,997 | $549 | 0.1% | $47.58 | +28.0% | COM | 149568107 |
| — | DIAMOND FOODS INC | 21,103 | $545 | 0.1% | $20.76 | — | COM | 252603105 |
| — | CAMBREX CORP | 30,507 | $544 | 0.1% | $14.16 | — | COM | 132011107 |
| F | FORD MTR CO DEL | 35,000 | $540 | 0.1% | $8.20 | +9.7% | COM PAR $0.01 | 345370860 |
| — | REEDS INC | 66,427 | $530 | 0.1% | $5.55 | — | COM | 758338107 |
| — | ROYAL DUTCH SHELL PLC | 7,408 | $528 | 0.1% | $63.85 | — | SPONS ADR A | 780259206 |
| — | QAD INC | 29,791 | $526 | 0.1% | $11.47 | — | CL A | 74727D306 |
| — | ZIPREALTY INC | 91,505 | $512 | 0.1% | $3.13 | — | COM | 98974V107 |
| FXI | ISHARES | 13,200 | $506 | 0.1% | $37.05 | — | CHINA LG-CAP ETF | 464287184 |
| — | PACER INTL INC TENN | 60,491 | $500 | 0.1% | $6.31 | — | COM | 69373H106 |
| FC | FRANKLIN COVEY CO | 24,428 | $486 | 0.1% | $13.87 | +40.5% | COM | 353469109 |
| BP | BP PLC | 9,966 | $484 | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | PFSWEB INC | 53,160 | $482 | 0.1% | $9.07 | — | COM NEW | 717098206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,236 | $480 | 0.1% | $62.19 | — | COM | 293792107 |
| — | HERITAGE CRYSTAL CLEAN INC | 23,218 | $476 | 0.1% | $14.63 | — | COM | 42726M106 |
| OSUR | ORASURE TECHNOLOGIES INC | 75,259 | $473 | 0.1% | $5.01 | +25.3% | COM | 68554V108 |
| MCHX | MARCHEX INC | 54,506 | $471 | 0.1% | $6.67 | +29.9% | CL B | 56624R108 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,560 | $468 | 0.1% | $43.23 | +26.1% | COM | 961765104 |
| NGS | NATURAL GAS SERVICES GROUP | 16,900 | $466 | 0.1% | $21.33 | +30.0% | COM | 63886Q109 |
| — | QUMU CORP | 36,324 | $465 | 0.1% | $12.80 | — | COM | 749063103 |
| — | PMFG INC | 50,793 | $460 | 0.1% | $6.92 | — | COM | 69345P103 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,594 | $455 | 0.1% | $19.08 | — | COM | 422819102 |
| HZO | MARINEMAX INC | 28,083 | $452 | 0.1% | $15.09 | 0.0% | COM | 567908108 |
| HCKT | HACKETT GROUP INC | 72,130 | $448 | 0.1% | $6.45 | 0.0% | COM | 404609109 |
| — | DATAWATCH CORP | 13,104 | $446 | 0.1% | $34.04 | — | COM NEW | 237917208 |
| — | PSYCHEMEDICS CORP | 30,150 | $443 | 0.1% | $10.76 | — | COM NEW | 744375205 |
| CERS | CERUS CORP | 68,246 | $440 | 0.1% | $5.43 | +15.6% | COM | 157085101 |
| — | DOT HILL SYS CORP | 130,247 | $439 | 0.1% | $3.37 | — | COM | 25848T109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 31,467 | $438 | 0.1% | $11.52 | +15.3% | COM | 913915104 |
| — | PANTRY INC | 25,670 | $431 | 0.1% | $12.19 | — | COM | 698657103 |
| PFE | PFIZER INC | 13,845 | $424 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 27,879 | $422 | 0.1% | $12.08 | +12.4% | SHS | M0854Q105 |
| — | AMERICAN SOFTWARE INC | 42,552 | $420 | 0.1% | $8.68 | — | CL A | 029683109 |
| SLP | SIMULATIONS PLUS INC | 81,739 | $413 | 0.1% | $3.53 | +23.2% | COM | 829214105 |
| APT | ALPHA PRO TECH LTD | 191,680 | $412 | 0.1% | $1.61 | +12.3% | COM | 020772109 |
| CVGI | COMMERCIAL VEH GROUP INC | 56,143 | $408 | 0.1% | $7.54 | +0.6% | COM | 202608105 |
| — | MARLIN BUSINESS SVCS CORP | 16,167 | $407 | 0.1% | $24.99 | — | COM | 571157106 |
| TWIN | TWIN DISC INC | 15,606 | $404 | 0.1% | $21.60 | +13.6% | COM | 901476101 |
| NEO | NEOGENOMICS INC | 110,695 | $401 | 0.1% | $3.81 | -9.0% | COM NEW | 64049M209 |
| — | MICROFINANCIAL INC | 46,463 | $397 | 0.1% | $7.84 | — | COM | 595072109 |
| LYTS | LSI INDS INC | 45,552 | $395 | 0.1% | $7.54 | +16.0% | COM | 50216C108 |
| — | CARBONITE INC | 33,245 | $393 | 0.1% | $12.38 | — | COM | 141337105 |
| — | BLUELINX HLDGS INC | 200,153 | $390 | 0.1% | $1.95 | — | COM | 09624H109 |
| — | PENFORD CORP | 29,615 | $381 | 0.1% | $13.41 | — | COM | 707051108 |
| USLM | UNITED STATES LIME & MINERAL | 6,182 | $378 | 0.1% | $9.83 | +16.7% | COM | 911922102 |
| HOFT | HOOKER FURNITURE CORP | 22,684 | $378 | 0.1% | $16.66 | -3.0% | COM | 439038100 |
| — | FEMALE HEALTH CO | 43,484 | $370 | 0.1% | $9.87 | — | COM | 314462102 |
| — | STREAMLINE HEALTH SOLUTIONS | 51,737 | $361 | 0.1% | $7.00 | — | COM | 86323X106 |
| — | MARATHON OIL CORP | 10,190 | $360 | 0.1% | $34.61 | — | COM | 565849106 |
| — | VITESSE SEMICONDUCTOR CORP | 122,640 | $358 | 0.1% | $2.63 | — | COM NEW | 928497304 |
| — | E M C CORP MASS | 13,400 | $337 | 0.1% | $23.62 | — | COM | 268648102 |
| — | HOUSTON WIRE & CABLE CO | 25,080 | $336 | 0.1% | $13.84 | — | COM | 44244K109 |
| — | HESS CORP | 4,000 | $332 | 0.1% | $66.50 | — | COM | 42809H107 |
| — | KELLOGG CO | 5,400 | $330 | 0.1% | $38.94 | -3.0% | COM | 487836108 |
| YUM | YUM BRANDS INC | 4,200 | $318 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| — | ROCKY MTN CHOCOLATE FACTORY | 27,239 | $316 | 0.0% | $12.42 | — | COM PAR $0.03 | 774678403 |
| — | ALPHATEC HOLDINGS INC | 156,700 | $315 | 0.0% | $2.05 | — | COM | 02081G102 |
| LWAY | LIFEWAY FOODS INC | 19,510 | $312 | 0.0% | $14.51 | +1.8% | COM | 531914109 |
| KO | COCA COLA CO | 7,488 | $309 | 0.0% | $27.81 | -3.1% | COM | 191216100 |
| CDVIQ | CAL DIVE INTL INC DEL | 150,831 | $303 | 0.0% | $1.86 | +3.3% | COM | 12802T101 |
| — | IPASS INC | 189,440 | $297 | 0.0% | $1.57 | — | COM | 46261V108 |
| WMT | WAL-MART STORES INC | 3,713 | $292 | 0.0% | $19.97 | +1.9% | COM | 931142103 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 34,506 | $290 | 0.0% | $8.40 | — | SHS | M8183P102 |
| — | PIMCO INCOME OPPORTUNITY FD | 10,161 | $287 | 0.0% | $27.46 | — | COM | 72202B100 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 48,605 | $272 | 0.0% | $5.91 | 0.0% | COM | 22945C105 |
| — | PANDORA MEDIA INC | 10,000 | $266 | 0.0% | $18.40 | — | COM | 698354107 |
| SUSA | ISHARES | 3,470 | $266 | 0.0% | $76.66 | — | USA ESG SLCT ETF | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 3,798 | $262 | 0.0% | $41.83 | +1.2% | COM NEW | 26441C204 |
| NYT | NEW YORK TIMES CO | 16,305 | $259 | 0.0% | $9.22 | +31.2% | CL A | 650111107 |
| — | PIEDMONT NAT GAS INC | 7,400 | $245 | 0.0% | $33.74 | — | COM | 720186105 |
| — | MEAD JOHNSON NUTRITION CO | 2,929 | $245 | 0.0% | $79.21 | — | COM | 582839106 |
| — | TWENTY FIRST CENTY FOX INC | 6,790 | $239 | 0.0% | $35.20 | — | CL A | 90130A101 |
| EOG | EOG RES INC | 1,400 | $235 | 0.0% | $56.38 | +10.5% | COM | 26875P101 |
| SSYS | STRATASYS LTD | 1,700 | $229 | 0.0% | $115.63 | 0.0% | SHS | M85548101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,294 | $225 | 0.0% | $46.55 | 0.0% | COM | 33616C100 |
| — | FIFTH & PAC COS INC | 7,031 | $225 | 0.0% | $22.37 | — | COM | 316645100 |
| — | STEELCASE INC | 13,891 | $220 | 0.0% | $14.73 | — | CL A | 858155203 |
| — | ASPEN TECHNOLOGY INC | 5,236 | $219 | 0.0% | $41.83 | — | COM | 045327103 |
| CCOI | COGENT COMM GROUP INC | 5,351 | $216 | 0.0% | $20.46 | 0.0% | COM NEW | 19239V302 |
| — | CORE LABORATORIES N V | 1,128 | $215 | 0.0% | $190.60 | — | COM | N22717107 |
| — | JANUS CAP GROUP INC | 17,240 | $213 | 0.0% | $9.55 | — | COM | 47102X105 |
| IDXX | IDEXX LABS INC | 2,000 | $213 | 0.0% | $52.63 | 0.0% | COM | 45168D104 |
| SIG | SIGNET JEWELERS LIMITED | 2,669 | $210 | 0.0% | $61.09 | 0.0% | SHS | G81276100 |
| — | EL PASO PIPELINE PARTNERS L | 5,800 | $209 | 0.0% | $43.62 | — | COM UNIT LPI | 283702108 |
| — | INTERPUBLIC GROUP COS INC | 11,670 | $207 | 0.0% | $9.16 | +20.7% | COM | 460690100 |
| — | SKECHERS U S A INC | 6,163 | $204 | 0.0% | $33.10 | — | CL A | 830566105 |
| — | NCI BUILDING SYS INC | 11,367 | $199 | 0.0% | $17.51 | — | COM NEW | 628852204 |
| CALY | CALLAWAY GOLF CO | 20,151 | $170 | 0.0% | $6.76 | +14.8% | COM | 131193104 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,108 | $158 | 0.0% | $13.05 | — | COM | 72200N106 |
| JBLU | JETBLUE AIRWAYS CORP | 10,777 | $92 | 0.0% | $6.54 | +21.4% | COM | 477143101 |
| — | TEJON RANCH CO | 11,817 | $65 | 0.0% | $2.79 | — | *W EXP 08/31/201 | 879080133 |
| — | SUNLINK HEALTH SYSTEMS INC | 50,147 | $44 | 0.0% | $0.84 | — | COM | 86737U102 |