CIK: 0001542266 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $642,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC CL A | 19,044 | $21,225 | 3.3% | $880.33 | — | CL A | 38259P508 |
| META | FACEBOOK INC CL A | 292,287 | $17,607 | 2.7% | $25.44 | +147.4% | CL A | 30303M102 |
| ECL | ECOLAB INC COM | 155,417 | $16,783 | 2.6% | $73.48 | +25.1% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP N | 482,207 | $13,179 | 2.1% | $18.40 | +23.4% | COM | 808513105 |
| SLB | SCHLUMBERGER | 128,765 | $12,555 | 2.0% | $52.90 | +23.8% | COM | 806857108 |
| V | VISA INC | 57,669 | $12,448 | 1.9% | $40.02 | +27.7% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 219,297 | $12,285 | 1.9% | $36.65 | +25.2% | CL A | 571903202 |
| — | PRAXAIR INC COM | 92,249 | $12,082 | 1.9% | $122.14 | — | COM | 74005P104 |
| BWA | BORG WARNER INC COM | 195,485 | $12,016 | 1.9% | $34.31 | +25.3% | COM | 099724106 |
| AAPL | APPLE INC | 22,070 | $11,846 | 1.8% | $13.16 | +26.0% | COM | 037833100 |
| — | PRECISION CASTPARTS C | 46,160 | $11,667 | 1.8% | $228.86 | — | COM | 740189105 |
| WFC | WELLS FARGO & CO NEW | 234,465 | $11,662 | 1.8% | $27.36 | +22.1% | COM | 949746101 |
| AMZN | AMAZON COM INC COM | 33,431 | $11,245 | 1.8% | $13.32 | +39.3% | COM | 023135106 |
| — | WHOLE FOODS MKT INC C | 210,889 | $10,694 | 1.7% | $51.78 | — | COM | 966837106 |
| — | ALLERGAN INC COM | 85,917 | $10,662 | 1.7% | $87.84 | — | COM | 018490102 |
| — | KANSAS CITY SOUTHERN | 98,026 | $10,005 | 1.6% | $113.22 | — | COM NEW | 485170302 |
| MCK | MCKESSON CORPORATION | 55,256 | $9,757 | 1.5% | $148.50 | +7.8% | COM | 58155Q103 |
| PEP | PEPSICO INC | 115,685 | $9,660 | 1.5% | $56.00 | +1.5% | COM | 713448108 |
| — | QLIK TECHNOLOGIES INC | 347,677 | $9,245 | 1.4% | $26.63 | — | COM | 74733T105 |
| GWW | GRAINGER W W INC COM | 36,356 | $9,186 | 1.4% | $202.18 | +1.7% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 92,607 | $9,097 | 1.4% | $59.66 | +11.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP COM | 122,466 | $8,987 | 1.4% | $26.54 | +10.4% | COM | 855244109 |
| ETN | EATON CORP PLC SHS | 119,375 | $8,967 | 1.4% | $46.88 | +18.1% | SHS | G29183103 |
| — | HUBBELL INC CL B | 72,213 | $8,656 | 1.3% | $101.28 | — | CL B NEW | 443510201 |
| — | JACOBS ENGR GROUP INC | 131,460 | $8,348 | 1.3% | $55.64 | — | COM | 469814107 |
| TOL | TOLL BROS INC COM | 219,003 | $7,862 | 1.2% | $33.80 | +8.9% | COM | 889478103 |
| TMO | THERMO FISHER SCIENTI | 64,745 | $7,785 | 1.2% | $108.27 | +5.7% | COM | 883556102 |
| NKE | NIKE INC CL B | 103,108 | $7,616 | 1.2% | $26.53 | +22.7% | CL B | 654106103 |
| TRIP | TRIPADVISOR INC COM | 84,037 | $7,613 | 1.2% | $53.60 | +51.2% | COM | 896945201 |
| — | AON PLC | 85,548 | $7,210 | 1.1% | $84.02 | — | SHS CL A | G0408V102 |
| ADP | AUTOMATIC DATA PROCES | 91,643 | $7,080 | 1.1% | $45.09 | +16.3% | COM | 053015103 |
| — | UNITED TECHNOLOGIES C | 57,625 | $6,733 | 1.0% | $95.51 | — | COM | 913017109 |
| PANW | PALO ALTO NETWORKS IN | 96,557 | $6,624 | 1.0% | $11.35 | 0.0% | COM | 697435105 |
| CVX | CHEVRONTEXACO CORP CO | 54,017 | $6,423 | 1.0% | $71.30 | -1.3% | COM | 166764100 |
| MSFT | MICROSOFT | 151,883 | $6,226 | 1.0% | $26.71 | +17.0% | COM | 594918104 |
| — | CELGENE CORP COM | 43,114 | $6,019 | 0.9% | $124.48 | — | COM | 151020104 |
| DHR | DANAHER CORP SHS BEN | 75,465 | $5,660 | 0.9% | $25.01 | +23.1% | COM | 235851102 |
| WSM | WILLIAMS SONOMA INC C | 82,168 | $5,476 | 0.9% | $20.11 | +9.9% | COM | 969904101 |
| CBRE | CBRE GROUP INC CL A | 196,484 | $5,390 | 0.8% | $23.79 | +13.3% | CL A | 12504L109 |
| — | TOWERS WATSON & CO CL | 46,667 | $5,322 | 0.8% | $114.87 | — | CL A | 891894107 |
| HCA | HCA HOLDINGS INC COM | 100,808 | $5,292 | 0.8% | $35.96 | +28.6% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 41,175 | $4,821 | 0.8% | $78.11 | +17.0% | COM | 075887109 |
| WY | WEYERHAEUSER CO COM | 161,622 | $4,744 | 0.7% | $18.73 | +1.6% | COM | 962166104 |
| — | COACH INC COM | 81,249 | $4,035 | 0.6% | $56.92 | — | COM | 189754104 |
| COST | COSTCO WHSL CORP NEW | 35,985 | $4,019 | 0.6% | $86.56 | +5.5% | COM | 22160K105 |
| — | RITCHIE BROS AUCTIONE | 163,915 | $3,955 | 0.6% | $23.04 | — | COM | 767744105 |
| — | DU PONT E I DE NEMOUR | 58,396 | $3,918 | 0.6% | $52.58 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP COM | 39,858 | $3,893 | 0.6% | $53.69 | +8.2% | COM | 30231G102 |
| — | INFOBLOX INC COM | 194,087 | $3,893 | 0.6% | $24.70 | — | COM | 45672H104 |
| — | LIFEPOINT HOSPS INC C | 70,144 | $3,826 | 0.6% | $48.32 | — | COM | 53219L109 |
| VZ | VERIZON COMMUNICATION | 78,894 | $3,753 | 0.6% | $27.04 | -4.3% | COM | 92343V104 |
| DCI | DONALDSON INC COM | 87,372 | $3,705 | 0.6% | $29.53 | +17.0% | COM | 257651109 |
| — | TECHNE CORP COM | 42,373 | $3,617 | 0.6% | $72.78 | — | COM | 878377100 |
| TROW | PRICE T ROWE GROUP IN | 43,753 | $3,603 | 0.6% | $47.69 | +10.2% | COM | 74144T108 |
| ORCL | ORACLE SYS CORP | 87,733 | $3,589 | 0.6% | $27.58 | +15.9% | COM | 68389X105 |
| DIS | DISNEY WALT PRODTNS | 44,765 | $3,584 | 0.6% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| THR | THERMON GROUP HLDGS I | 152,694 | $3,539 | 0.6% | $22.02 | +16.8% | COM | 88362T103 |
| — | FRESH MKT INC COM | 103,563 | $3,480 | 0.5% | $46.69 | — | COM | 35804H106 |
| — | H & E EQUIPMENT SERVI | 85,016 | $3,439 | 0.5% | $21.07 | — | COM | 404030108 |
| — | VOCERA COMMUNICATIONS | 200,131 | $3,268 | 0.5% | $14.85 | — | COM | 92857F107 |
| PM | PHILIP MORRIS INTL IN | 36,754 | $3,009 | 0.5% | $49.85 | -10.2% | COM | 718172109 |
| — | TWENTY FIRST CENTY FO | 95,794 | $2,981 | 0.5% | $33.40 | — | CL B | 90130A200 |
| — | HFF INC CL A | 86,211 | $2,898 | 0.5% | $17.77 | — | CL A | 40418F108 |
| TILE | INTERFACE INC COM | 137,125 | $2,818 | 0.4% | $17.55 | +16.0% | COM | 458665304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,450 | $2,737 | 0.4% | $40.15 | — | FTSE EMR MKT ETF | 922042858 |
| TRC | TEJON RANCH CO COM | 80,000 | $2,706 | 0.4% | $27.47 | +23.5% | COM | 879080109 |
| — | K12 INC COM | 116,571 | $2,640 | 0.4% | $24.65 | — | COM | 48273U102 |
| IBM | I B M | 13,442 | $2,587 | 0.4% | $118.94 | -8.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY IN | 20,330 | $2,541 | 0.4% | $110.02 | +6.2% | CL B NEW | 084670702 |
| — | RESTORATION HARDWARE | 33,663 | $2,477 | 0.4% | $74.65 | — | COM | 761283100 |
| LOPE | GRAND CANYON ED INC C | 51,659 | $2,412 | 0.4% | $28.81 | +60.8% | COM | 38526M106 |
| — | ZEP INC COM | 134,592 | $2,382 | 0.4% | $16.69 | — | COM | 98944B108 |
| SLAB | SILICON LABORATORIES | 44,911 | $2,347 | 0.4% | $41.29 | +17.0% | COM | 826919102 |
| — | BROADSOFT INC COM | 85,043 | $2,273 | 0.4% | $27.57 | — | COM | 11133B409 |
| — | ANNIES INC COM | 55,873 | $2,246 | 0.3% | $42.31 | — | COM | 03600T104 |
| — | RALLY SOFTWARE DEV CO | 166,884 | $2,233 | 0.3% | $15.98 | — | COM | 751198102 |
| AIT | APPLIED INDL TECHNOLO | 45,530 | $2,196 | 0.3% | $36.74 | +9.5% | COM | 03820C105 |
| — | E2OPEN INC COM | 92,240 | $2,174 | 0.3% | $21.15 | — | COM | 29788A104 |
| — | HMS HLDGS CORP COM | 113,604 | $2,164 | 0.3% | $23.21 | — | COM | 40425J101 |
| UPS | UNITED PARCEL SVC INC | 22,215 | $2,163 | 0.3% | $55.40 | +15.8% | CL B | 911312106 |
| — | ABIOMED INC COM | 82,178 | $2,140 | 0.3% | $26.74 | — | COM | 003654100 |
| CSCO | CISCO SYS INC COM | 94,702 | $2,123 | 0.3% | $15.24 | +0.4% | COM | 17275R102 |
| FIBK | FIRST INTST BANCSYSTE | 74,854 | $2,112 | 0.3% | $11.61 | +36.5% | COM CL A | 32055Y201 |
| ABBV | ABBVIE INC COM | 40,818 | $2,098 | 0.3% | $26.55 | +18.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC COM | 26,351 | $2,085 | 0.3% | $56.05 | +7.5% | COM | 437076102 |
| — | CHUYS HLDGS INC COM | 47,680 | $2,057 | 0.3% | $38.04 | — | COM | 171604101 |
| — | CYAN INC COM | 477,408 | $2,039 | 0.3% | $7.64 | — | COM | 23247W104 |
| — | NOODLES & CO CL A | 51,499 | $2,033 | 0.3% | $39.48 | — | CL A | 65540B105 |
| INTC | INTEL CORP COM | 77,442 | $1,999 | 0.3% | $17.20 | +8.6% | COM | 458140100 |
| SSD | SIMPSON MANUFACTURING | 55,513 | $1,961 | 0.3% | $25.08 | +18.0% | COM | 829073105 |
| DXCM | DEXCOM INC COM | 47,254 | $1,954 | 0.3% | $4.79 | +115.8% | COM | 252131107 |
| — | CARBO CERAMICS INC CO | 14,124 | $1,949 | 0.3% | $67.43 | — | COM | 140781105 |
| HCSG | HEALTHCARE SVCS GRP I | 66,641 | $1,937 | 0.3% | $27.41 | 0.0% | COM | 421906108 |
| PG | PROCTER & GAMBLE COMP | 23,397 | $1,886 | 0.3% | $55.00 | +2.7% | COM | 742718109 |
| — | BLACKROCK INC CL A | 5,935 | $1,866 | 0.3% | $256.78 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 27,200 | $1,817 | 0.3% | $40.07 | +19.3% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB | 34,702 | $1,803 | 0.3% | $28.67 | +25.3% | COM | 110122108 |
| — | BIO-REFERENCE LABS IN | 64,942 | $1,798 | 0.3% | $27.69 | — | COM $.01 NEW | 09057G602 |
| — | INTERACTIVE INTELLIGE | 24,654 | $1,787 | 0.3% | $51.61 | — | COM | 45841V109 |
| — | NOVADAQ TECHNOLOGIES | 79,383 | $1,769 | 0.3% | $13.46 | — | COM | 66987G102 |
| WTFC | WINTRUST FINL CORP CO | 36,006 | $1,752 | 0.3% | $36.77 | +25.2% | COM | 97650W108 |
| KRC | KILROY RLTY CORP COM | 27,061 | $1,585 | 0.2% | $52.86 | — | COM | 49427F108 |
| MRK | MERCK & COMPANY | 27,247 | $1,547 | 0.2% | $30.64 | +16.7% | COM | 58933Y105 |
| — | RENTRAK CORP COM | 25,571 | $1,541 | 0.2% | $20.56 | — | COM | 760174102 |
| ABT | ABBOTT LABS | 38,533 | $1,484 | 0.2% | $28.82 | +6.6% | COM | 002824100 |
| C | CITIGROUP INC | 30,406 | $1,447 | 0.2% | $35.76 | +3.7% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC COM | 39,505 | $1,365 | 0.2% | $23.21 | +13.5% | CL A | 609207105 |
| QCOM | QUALCOMM INC COM | 17,210 | $1,357 | 0.2% | $45.15 | +19.6% | COM | 747525103 |
| — | FINANCIAL ENGINES INC | 25,661 | $1,303 | 0.2% | $45.60 | — | COM | 317485100 |
| — | CALLIDUS SOFTWARE INC | 100,472 | $1,258 | 0.2% | $7.94 | — | COM | 13123E500 |
| — | WILLIAMS PARTNERS L P | 23,415 | $1,193 | 0.2% | $51.63 | — | COM UNIT L P | 96950F104 |
| HAL | HALLIBURTON CO COM | 20,050 | $1,181 | 0.2% | $33.21 | +28.8% | COM | 406216101 |
| HST | HOST HOTELS & RESORTS | 57,726 | $1,168 | 0.2% | $10.74 | +12.0% | COM | 44107P104 |
| — | PLUM CREEK TIMBER CO | 27,390 | $1,151 | 0.2% | $46.65 | — | COM | 729251108 |
| — | TRINITY BIOTECH PLC S | 46,431 | $1,125 | 0.2% | $17.08 | — | SPON ADR NEW | 896438306 |
| — | REIS INC COM | 60,254 | $1,088 | 0.2% | $18.58 | — | COM | 75936P105 |
| — | CERNER CORP COM | 18,277 | $1,028 | 0.2% | $48.15 | — | COM | 156782104 |
| PPG | PPG INDS INC COM | 5,298 | $1,025 | 0.2% | $59.61 | +29.5% | COM | 693506107 |
| SYY | SYSCO CORP COM | 28,325 | $1,023 | 0.2% | $24.40 | +7.0% | COM | 871829107 |
| GIS | GENERAL MLS INC COM | 18,820 | $975 | 0.2% | $31.98 | +3.1% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 10,800 | $972 | 0.2% | $59.62 | +26.6% | COM | 025816109 |
| — | U S CONCRETE INC COM | 39,688 | $933 | 0.1% | $16.41 | — | COM NEW | 90333L201 |
| CL | COLGATE PALMOLIVE CO | 14,250 | $924 | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| COP | CONOCOPHILLIPS COM | 12,618 | $888 | 0.1% | $39.96 | +13.7% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 8,869 | $869 | 0.1% | $71.59 | -1.8% | COM | 580135101 |
| — | MCGRAW-HILL COMPANIES | 11,177 | $853 | 0.1% | $53.18 | — | COM | 580645109 |
| FARM | FARMER BROS CO COM | 42,164 | $831 | 0.1% | $16.39 | +31.0% | COM | 307675108 |
| AMP | AMERIPRISE FINL INC C | 7,400 | $815 | 0.1% | $59.57 | +43.1% | COM | 03076C106 |
| AMGN | AMGEN INC COM | 6,510 | $803 | 0.1% | $73.34 | +18.5% | COM | 031162100 |
| REX | REX AMERICAN RESOURCE | 13,863 | $791 | 0.1% | $4.27 | +79.4% | COM | 761624105 |
| — | WALGREEN COMPANY | 11,811 | $780 | 0.1% | $44.26 | — | COM | 931422109 |
| UNP | UNION PAC CORP | 4,135 | $776 | 0.1% | $57.06 | +19.6% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 9,260 | $753 | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| — | ANADARKO PETE CORP CO | 8,600 | $729 | 0.1% | $85.93 | — | COM | 032511107 |
| — | SIGMA ALDRICH CORP CO | 7,797 | $728 | 0.1% | $80.43 | — | COM | 826552101 |
| HZO | MARINEMAX INC | 46,483 | $706 | 0.1% | $15.12 | +0.3% | COM | 567908108 |
| MCHX | MARCHEX INC CL B | 66,224 | $696 | 0.1% | $7.36 | +43.6% | CL B | 56624R108 |
| JPM | J P MORGAN CHASE & CO | 11,440 | $695 | 0.1% | $36.30 | +15.9% | COM | 46625H100 |
| LOW | LOWES COS INC COM | 14,200 | $694 | 0.1% | $32.16 | +21.3% | COM | 548661107 |
| — | LYDALL INC DEL COM | 29,859 | $683 | 0.1% | $14.59 | — | COM | 550819106 |
| — | INCONTACT INC COM | 70,480 | $677 | 0.1% | $8.21 | — | COM | 45336E109 |
| THC | TENET HEALTHCARE CORP | 15,060 | $645 | 0.1% | $44.77 | -1.5% | COM NEW | 88033G407 |
| — | ICAD INC | 69,597 | $638 | 0.1% | $6.00 | — | COM NEW | 44934S206 |
| — | BEBE STORES INC COM | 103,404 | $633 | 0.1% | $5.60 | — | COM | 075571109 |
| CTPR | CTPARTNERS EXECUTIVE | 56,841 | $617 | 0.1% | $6.13 | +21.0% | COM | 22945C105 |
| — | GENERAL ELEC CO | 23,480 | $608 | 0.1% | $23.23 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC COM | 16,200 | $606 | 0.1% | $16.28 | +5.2% | COM | 02209S103 |
| — | SHORETEL INC COM | 69,067 | $594 | 0.1% | $4.03 | — | COM | 825211105 |
| PHM | PULTE CORP COM | 30,875 | $592 | 0.1% | $17.74 | -4.1% | COM | 745867101 |
| PAYX | PAYCHEX INC COM | 13,860 | $590 | 0.1% | $25.16 | +17.2% | COM | 704326107 |
| — | WESTERN ASSET INCOME | 42,774 | $568 | 0.1% | $12.73 | — | COM | 95766T100 |
| — | KONA GRILL INC COM | 27,772 | $566 | 0.1% | $11.72 | — | COM | 50047H201 |
| — | ESSEX RENT CORP COM | 188,036 | $557 | 0.1% | $4.28 | — | COM | 297187106 |
| — | MARKWEST ENERGY PARTN | 8,500 | $555 | 0.1% | $66.90 | — | UNIT LTD PARTN | 570759100 |
| CVCO | CAVCO INDS INC DEL CO | 7,041 | $552 | 0.1% | $47.58 | +59.8% | COM | 149568107 |
| — | TRANSAMERICA INCOME S | 26,522 | $552 | 0.1% | $20.87 | — | COM | 893506105 |
| — | DIAMOND FOODS INC COM | 15,745 | $550 | 0.1% | $20.76 | — | COM | 252603105 |
| CRM | SALESFORCE COM INC CO | 9,588 | $547 | 0.1% | $40.78 | +44.8% | COM | 79466L302 |
| F | FORD MTR CO DEL | 35,000 | $546 | 0.1% | $8.20 | +2.0% | COM PAR $0.01 | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 7,408 | $541 | 0.1% | $63.85 | — | SPONS ADR A | 780259206 |
| — | CRAFT BREW ALLIANCE I | 34,851 | $532 | 0.1% | $13.44 | — | COM | 224122101 |
| — | MANITEX INTL INC COM | 32,570 | $531 | 0.1% | $10.95 | — | COM | 563420108 |
| — | QAD INC CL A | 25,409 | $519 | 0.1% | $11.47 | — | CL A | 74727D306 |
| FDX | FEDEX CORP COM | 3,880 | $514 | 0.1% | $81.95 | +40.5% | COM | 31428X106 |
| NNBR | NN INC COM | 25,820 | $509 | 0.1% | $8.37 | +106.3% | COM | 629337106 |
| — | CAMBREX CORP COM | 26,839 | $506 | 0.1% | $14.16 | — | COM | 132011107 |
| EPD | ENTERPRISE PRODS PART | 7,236 | $502 | 0.1% | $62.19 | — | COM | 293792107 |
| — | QUMU CORP COM | 30,993 | $496 | 0.1% | $12.80 | — | COM | 749063103 |
| — | ARC DOCUMENT SOLUTION | 66,702 | $496 | 0.1% | $8.23 | — | COM | 00191G103 |
| BP | BP PLC | 9,966 | $479 | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| DXYN | DIXIE GROUP INC CL A | 29,153 | $479 | 0.1% | $14.42 | 0.0% | CL A | 255519100 |
| — | GENERAL FIN CORP DEL | 60,018 | $474 | 0.1% | $7.90 | — | COM | 369822101 |
| IWF | ISHARES | 13,200 | $472 | 0.1% | $85.96 | — | CHINA LG-CAP ETF | 464287614 |
| — | QUANTUM FUEL SYS TECH | 48,354 | $468 | 0.1% | $9.68 | — | COM PAR $0.02 | 74765E307 |
| SLP | SIMULATIONS PLUS INC | 69,737 | $464 | 0.1% | $3.53 | +40.2% | COM | 829214105 |
| TWIN | TWIN DISC INC COM | 17,345 | $457 | 0.1% | $21.75 | +6.1% | COM | 901476101 |
| PFE | PFIZER INC | 13,845 | $445 | 0.1% | $16.46 | +10.6% | COM | 717081103 |
| — | PSYCHEMEDICS CORP COM | 25,775 | $442 | 0.1% | $10.76 | — | COM NEW | 744375205 |
| UAA | UNDER ARMOUR INC CL A | 7,628 | $437 | 0.1% | $26.14 | 0.0% | CL A | 904311107 |
| NGS | NATURAL GAS SERVICES | 14,450 | $436 | 0.1% | $21.33 | +38.3% | COM | 63886Q109 |
| — | GLOBAL POWER EQUIPMEN | 21,149 | $421 | 0.1% | $19.91 | — | COM PAR $0.01 | 37941P306 |
| — | ORBCOMM INC COM | 61,328 | $420 | 0.1% | $6.85 | — | COM | 68555P100 |
| UMH | U M H PROPERTIES INC | 42,811 | $419 | 0.1% | $9.79 | — | COM | 903002103 |
| GILD | GILEAD SCIENCES INC C | 5,880 | $417 | 0.1% | $54.49 | 0.0% | COM | 375558103 |
| LWAY | LIFEWAY FOODS INC COM | 28,344 | $417 | 0.1% | $14.43 | -1.2% | COM | 531914109 |
| FC | FRANKLIN COVEY CO COM | 20,845 | $412 | 0.1% | $13.87 | +45.9% | COM | 353469109 |
| — | DELPHI AUTOMOTIVE PLC | 6,030 | $409 | 0.1% | $67.83 | — | SHS | G27823106 |
| — | PFSWEB INC COM NEW | 45,360 | $408 | 0.1% | $9.07 | — | COM NEW | 717098206 |
| WHG | WESTWOOD HLDGS GROUP | 6,435 | $403 | 0.1% | $43.23 | +35.6% | COM | 961765104 |
| OSUR | ORASURE TECHNOLOGIES | 50,110 | $399 | 0.1% | $5.01 | +39.6% | COM | 68554V108 |
| — | MARIN SOFTWARE INC CO | 37,221 | $393 | 0.1% | $10.56 | — | COM | 56804T106 |
| — | ROCKY MTN CHOCOLATE F | 32,830 | $385 | 0.1% | $12.30 | — | COM PAR $0.03 | 774678403 |
| USLM | UNITED STATES LIME & | 6,762 | $381 | 0.1% | $9.96 | +13.5% | COM | 911922102 |
| — | HOUSTON WIRE & CABLE | 28,841 | $379 | 0.1% | $13.75 | — | COM | 44244K109 |
| — | FEMALE HEALTH CO COM | 47,999 | $372 | 0.1% | $9.67 | — | COM | 314462102 |
| APT | ALPHA PRO TECH LTD CO | 164,635 | $369 | 0.1% | $1.61 | +36.8% | COM | 020772109 |
| — | AMERICAN SOFTWARE INC | 36,308 | $369 | 0.1% | $8.68 | — | CL A | 029683109 |
| HCKT | HACKETT GROUP INC COM | 61,540 | $368 | 0.1% | $6.45 | -7.0% | COM | 404609109 |
| — | E M C CORP MASS COM | 13,400 | $367 | 0.1% | $23.62 | — | COM | 268648102 |
| — | ORCHIDS PAPER PRODS C | 11,927 | $365 | 0.1% | $30.60 | — | COM | 68572N104 |
| — | PENFORD CORP COM | 25,360 | $364 | 0.1% | $13.41 | — | COM | 707051108 |
| SKY | SKYLINE CORP COM | 60,026 | $363 | 0.1% | $5.90 | 0.0% | COM | 830830105 |
| — | MARATHON OIL CORP COM | 10,190 | $362 | 0.1% | $34.61 | — | COM | 565849106 |
| HOFT | HOOKER FURNITURE CORP | 22,737 | $356 | 0.1% | $16.66 | -7.3% | COM | 439038100 |
| — | TESSCO TECHNOLOGIES I | 9,538 | $356 | 0.1% | $26.37 | — | COM | 872386107 |
| SUPN | SUPERNUS PHARMACEUTIC | 39,267 | $351 | 0.1% | $9.21 | 0.0% | COM | 868459108 |
| — | CELLULAR DYNAMICS INT | 23,418 | $350 | 0.1% | $14.95 | — | COM | 15117V109 |
| UTI | UNIVERSAL TECHNICAL I | 26,850 | $348 | 0.1% | $11.52 | +14.1% | COM | 913915104 |
| AUDC | AUDIOCODES LTD ORD | 47,611 | $345 | 0.1% | $6.46 | 0.0% | COM | M15342104 |
| — | KELLOGG CO COM | 5,400 | $339 | 0.1% | $38.94 | -3.6% | COM | 487836108 |
| — | RRSAT GLOBAL COMM NTW | 37,046 | $339 | 0.1% | $8.46 | — | SHS | M8183P102 |
| — | XPLORE TECHNOLOGIES C | 53,224 | $338 | 0.1% | $6.35 | — | COM PAR $0.001 | 983950700 |
| — | ATTUNITY LTD SHS NEW | 35,736 | $333 | 0.1% | $9.32 | — | SHS NEW | M15332121 |
| — | ALCOBRA LTD SHS | 18,320 | $333 | 0.1% | $18.18 | — | SHS | M2239P109 |
| — | HESS CORP COM | 4,000 | $332 | 0.1% | $66.50 | — | COM | 42809H107 |
| NEO | NEOGENOMICS INC COM N | 93,355 | $324 | 0.1% | $3.81 | -1.8% | COM NEW | 64049M209 |
| — | REEDS INC COM | 56,624 | $322 | 0.1% | $5.55 | — | COM | 758338107 |
| ALLT | ALLOT COMMUNICATIONS | 23,787 | $320 | 0.0% | $12.08 | +30.8% | SHS | M0854Q105 |
| LYTS | LSI INDS INC COM | 38,871 | $318 | 0.0% | $7.54 | +11.4% | COM | 50216C108 |
| YUM | YUM BRANDS INC COM | 4,200 | $317 | 0.0% | $38.97 | +7.9% | COM | 988498101 |
| — | MICROFINANCIAL INC CO | 39,643 | $312 | 0.0% | $7.84 | — | COM | 595072109 |
| — | PANDORA MEDIA INC COM | 10,000 | $303 | 0.0% | $18.40 | — | COM | 698354107 |
| — | DATAWATCH CORP COM NE | 11,180 | $303 | 0.0% | $34.04 | — | COM NEW | 237917208 |
| — | NANOSPHERE INC COM | 139,683 | $300 | 0.0% | $2.15 | — | COM | 63009F105 |
| — | PIMCO INCOME OPPORTUN | 10,161 | $287 | 0.0% | $27.46 | — | COM | 72202B100 |
| — | MARLIN BUSINESS SVCS | 13,792 | $287 | 0.0% | $24.99 | — | COM | 571157106 |
| NYT | NEW YORK TIMES CO | 16,701 | $286 | 0.0% | $9.33 | +47.6% | CL A | 650111107 |
| KO | COCA COLA CO | 7,388 | $286 | 0.0% | $27.81 | -4.5% | COM | 191216100 |
| CPSS | CONSUMER PORTFOLIO SV | 41,625 | $285 | 0.0% | $8.13 | 0.0% | COM | 210502100 |
| WMT | WAL MART STORES INC | 3,713 | $284 | 0.0% | $19.97 | -0.4% | COM | 931142103 |
| SIG | SIGNET JEWELERS LIMIT | 2,669 | $283 | 0.0% | $61.09 | +15.7% | SHS | G81276100 |
| CERS | CERUS CORP COM | 58,221 | $279 | 0.0% | $5.43 | +18.3% | COM | 157085101 |
| EOG | EOG RES INC COM | 2,800 | $275 | 0.0% | $60.60 | +7.0% | COM | 26875P101 |
| DUK | DUKE ENERGY CORPORATI | 3,798 | $270 | 0.0% | $41.83 | +2.0% | COM NEW | 26441C204 |
| — | PIEDMONT NAT GAS INC | 7,400 | $262 | 0.0% | $33.74 | — | COM | 720186105 |
| — | MALLINCKRODT PUB LTD | 4,090 | $259 | 0.0% | $63.33 | — | SHS | G5785G107 |
| SSYS | STRATASYS LTD SHS | 2,362 | $251 | 0.0% | $116.74 | +2.4% | SHS | M85548101 |
| CALY | CALLAWAY GOLF CO COM | 24,137 | $247 | 0.0% | $7.05 | +20.9% | COM | 131193104 |
| — | MEAD JOHNSON NUTRITIO | 2,929 | $244 | 0.0% | $79.21 | — | COM | 582839106 |
| IDXX | IDEXX LABS INC | 2,000 | $243 | 0.0% | $52.63 | +13.2% | COM | 45168D104 |
| — | BOFI HLDG INC COM | 2,777 | $238 | 0.0% | $85.70 | — | COM | 05566U108 |
| — | STEELCASE INC CL A | 14,127 | $235 | 0.0% | $14.76 | — | CL A | 858155203 |
| — | SKECHERS U S A INC CL | 6,310 | $231 | 0.0% | $33.18 | — | CL A | 830566105 |
| IMRSQ | IMRIS INC COM | 144,121 | $226 | 0.0% | $2.01 | 0.0% | COM | 45322N105 |
| — | CORE LABORATORIES N V | 1,128 | $224 | 0.0% | $190.60 | — | COM | N22717107 |
| FRCB | FIRST REP BK SAN FRAN | 4,134 | $223 | 0.0% | $46.55 | +3.1% | COM | 33616C100 |
| — | ASPEN TECHNOLOGY INC | 5,236 | $222 | 0.0% | $41.83 | — | COM | 045327103 |
| — | BLUELINX HLDGS INC CO | 170,777 | $222 | 0.0% | $1.95 | — | COM | 09624H109 |
| — | NUVASIVE INC COM | 5,578 | $214 | 0.0% | $38.37 | — | COM | 670704105 |
| — | NCI BUILDING SYS INC | 11,658 | $204 | 0.0% | $17.51 | — | COM NEW | 628852204 |
| — | JANUS CAP GROUP INC C | 17,614 | $191 | 0.0% | $9.58 | — | COM | 47102X105 |
| — | PIMCO CA MUNICIPAL IN | 12,108 | $168 | 0.0% | $13.05 | — | COM | 72200N106 |
| — | ORIENT-EXPRESS HOTELS | 11,483 | $165 | 0.0% | $14.37 | — | CL A | G67743107 |
| JBLU | JETBLUE AWYS CORP COM | 13,347 | $116 | 0.0% | $6.97 | +25.7% | COM | 477143101 |
| — | SUNLINK HEALTH SYSTEM | 50,147 | $78 | 0.0% | $0.84 | — | COM | 86737U102 |
| — | SONUS NETWORKS INC CO | 18,769 | $63 | 0.0% | $3.36 | — | COM | 835916107 |
| — | TEJON RANCH CO WT EXP | 11,817 | $43 | 0.0% | $2.79 | — | *W EXP 08/31/201 | 879080133 |