CIK: 0001542266 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $704,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC CL A | 285,260 | $19,195 | 2.7% | $25.44 | +140.1% | CL A | 30303M102 |
| ECL | ECOLAB INC COM | 150,041 | $16,706 | 2.4% | $73.48 | +28.3% | COM | 278865100 |
| SLB | SCHLUMBERGER | 125,253 | $14,774 | 2.1% | $52.90 | +41.5% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP N | 539,422 | $14,527 | 2.1% | $18.87 | +21.1% | COM | 808513105 |
| AAPL | APPLE INC | 151,822 | $14,109 | 2.0% | $17.86 | +4.5% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 215,695 | $13,826 | 2.0% | $36.65 | +44.3% | CL A | 571903202 |
| — | HUBBELL INC CL B | 105,012 | $12,932 | 1.8% | $108.11 | — | CL B | 443510201 |
| BWA | BORG WARNER INC COM | 194,006 | $12,647 | 1.8% | $34.31 | +35.5% | COM | 099724106 |
| WFC | WELLS FARGO & CO NEW | 234,265 | $12,313 | 1.7% | $27.36 | +32.7% | COM | 949746101 |
| — | PRAXAIR INC COM | 88,619 | $11,772 | 1.7% | $122.14 | — | COM | 74005P104 |
| V | VISA INC | 54,738 | $11,534 | 1.6% | $40.02 | +20.4% | COM CL A | 92826C839 |
| — | KANSAS CITY SOUTHERN | 103,481 | $11,125 | 1.6% | $112.92 | — | COM NEW | 485170302 |
| NKE | NIKE INC CL B | 143,214 | $11,106 | 1.6% | $28.10 | +14.4% | CL B | 654106103 |
| — | GOOGLE INC CL C | 19,212 | $11,052 | 1.6% | $575.27 | — | CL C | 38259P706 |
| — | PRECISION CASTPARTS C | 43,555 | $10,993 | 1.6% | $228.86 | — | COM | 740189105 |
| — | GOOGLE INC CL A | 18,323 | $10,713 | 1.5% | $880.33 | — | CL A | 38259P508 |
| AMZN | AMAZON COM INC COM | 32,900 | $10,685 | 1.5% | $13.32 | +18.8% | COM | 023135106 |
| MCK | MCKESSON CORPORATION | 55,468 | $10,329 | 1.5% | $148.50 | +9.9% | COM | 58155Q103 |
| PEP | PEPSICO INC | 111,485 | $9,960 | 1.4% | $56.00 | +8.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 89,257 | $9,338 | 1.3% | $59.66 | +22.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP COM | 118,339 | $9,157 | 1.3% | $26.54 | +8.8% | COM | 855244109 |
| GWW | GRAINGER W W INC COM | 35,927 | $9,135 | 1.3% | $202.18 | +4.5% | COM | 384802104 |
| TMO | THERMO FISHER SCIENTI | 76,884 | $9,072 | 1.3% | $109.09 | +4.0% | COM | 883556102 |
| TRIP | TRIPADVISOR INC COM | 81,824 | $8,891 | 1.3% | $53.60 | +52.6% | COM | 896945201 |
| CRM | SALESFORCE COM INC CO | 148,786 | $8,641 | 1.2% | $52.56 | +1.5% | COM | 79466L302 |
| — | WHOLE FOODS MKT INC C | 219,918 | $8,495 | 1.2% | $51.24 | — | COM | 966837106 |
| PANW | PALO ALTO NETWORKS IN | 93,911 | $7,874 | 1.1% | $11.35 | +2.9% | COM | 697435105 |
| — | QLIK TECHNOLOGIES INC | 335,173 | $7,582 | 1.1% | $26.63 | — | COM | 74733T105 |
| — | AON PLC | 84,051 | $7,572 | 1.1% | $84.02 | — | SHS CL A | G0408V102 |
| — | CELGENE CORP COM | 84,260 | $7,236 | 1.0% | $105.63 | — | COM | 151020104 |
| CBRE | CBRE GROUP INC CL A | 220,917 | $7,078 | 1.0% | $24.35 | +18.6% | CL A | 12504L109 |
| ADP | AUTOMATIC DATA PROCES | 88,543 | $7,020 | 1.0% | $45.09 | +17.2% | COM | 053015103 |
| — | JACOBS ENGR GROUP INC | 129,387 | $6,894 | 1.0% | $55.64 | — | COM | 469814107 |
| BMY | BRISTOL MYERS SQUIBB | 139,246 | $6,755 | 1.0% | $32.29 | +3.7% | COM | 110122108 |
| CVX | CHEVRONTEXACO CORP CO | 51,667 | $6,745 | 1.0% | $71.30 | +6.5% | COM | 166764100 |
| — | WABCO HLDGS INC COM | 61,609 | $6,581 | 0.9% | $106.82 | — | COM | 92927K102 |
| — | UNITED TECHNOLOGIES C | 56,315 | $6,502 | 0.9% | $95.51 | — | COM | 913017109 |
| AAL | AMERICAN AIRLS GROUP | 149,783 | $6,435 | 0.9% | $36.77 | 0.0% | COM | 02376R102 |
| MSFT | MICROSOFT | 147,383 | $6,146 | 0.9% | $26.71 | +27.1% | COM | 594918104 |
| HCA | HCA HOLDINGS INC COM | 98,940 | $5,578 | 0.8% | $35.96 | +36.4% | COM | 40412C101 |
| DHR | DANAHER CORP SHS BEN | 70,415 | $5,544 | 0.8% | $25.01 | +24.4% | COM | 235851102 |
| WY | WEYERHAEUSER CO COM | 144,322 | $4,776 | 0.7% | $18.73 | +3.0% | COM | 962166104 |
| BDX | BECTON DICKINSON & CO | 37,425 | $4,427 | 0.6% | $78.11 | +21.3% | COM | 075887109 |
| — | HFF INC CL A | 113,144 | $4,208 | 0.6% | $22.39 | — | CL A | 40418F108 |
| COST | COSTCO WHSL CORP NEW | 35,985 | $4,144 | 0.6% | $86.56 | +6.1% | COM | 22160K105 |
| — | H & E EQUIPMENT SERVI | 112,103 | $4,074 | 0.6% | $24.76 | — | COM | 404030108 |
| XOM | EXXON MOBIL CORP COM | 39,258 | $3,952 | 0.6% | $53.69 | +15.2% | COM | 30231G102 |
| DIS | DISNEY WALT PRODTNS | 44,915 | $3,851 | 0.5% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATION | 75,615 | $3,700 | 0.5% | $27.04 | -0.9% | COM | 92343V104 |
| — | VOCERA COMMUNICATIONS | 278,739 | $3,679 | 0.5% | $14.38 | — | COM | 92857F107 |
| — | E2OPEN INC COM | 176,828 | $3,655 | 0.5% | $20.92 | — | COM | 29788A104 |
| — | DU PONT E I DE NEMOUR | 55,396 | $3,625 | 0.5% | $52.58 | — | COM | 263534109 |
| — | K12 INC COM | 148,013 | $3,563 | 0.5% | $24.53 | — | COM | 48273U102 |
| ORCL | ORACLE SYS CORP | 87,733 | $3,556 | 0.5% | $27.58 | +25.7% | COM | 68389X105 |
| — | BIO-REFERENCE LABS IN | 114,224 | $3,452 | 0.5% | $28.78 | — | COM $.01 NEW | 09057G602 |
| DCI | DONALDSON INC COM | 78,250 | $3,312 | 0.5% | $29.53 | +16.3% | COM | 257651109 |
| TROW | PRICE T ROWE GROUP IN | 38,775 | $3,273 | 0.5% | $47.69 | +11.5% | COM | 74144T108 |
| — | RITCHIE BROS AUCTIONE | 132,251 | $3,260 | 0.5% | $23.04 | — | COM | 767744105 |
| — | RALLY SOFTWARE DEV CO | 298,083 | $3,246 | 0.5% | $13.74 | — | COM | 751198102 |
| — | TWENTY FIRST CENTY FO | 94,553 | $3,237 | 0.5% | $33.40 | — | CL B | 90130A200 |
| — | NCI BUILDING SYS INC | 156,045 | $3,032 | 0.4% | $19.29 | — | COM NEW | 628852204 |
| — | TECHNE CORP COM | 31,025 | $2,872 | 0.4% | $72.78 | — | COM | 878377100 |
| DXCM | DEXCOM INC COM | 70,877 | $2,811 | 0.4% | $6.15 | +44.2% | COM | 252131107 |
| PM | PHILIP MORRIS INTL IN | 33,304 | $2,808 | 0.4% | $49.85 | -3.2% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,950 | $2,758 | 0.4% | $40.15 | — | FTSE EMR MKT ETF | 922042858 |
| — | INFOBLOX INC COM | 205,139 | $2,698 | 0.4% | $24.08 | — | COM | 45672H104 |
| THR | THERMON GROUP HLDGS I | 100,827 | $2,654 | 0.4% | $22.02 | +10.9% | COM | 88362T103 |
| — | HMS HLDGS CORP COM | 128,235 | $2,617 | 0.4% | $22.89 | — | COM | 40425J101 |
| TRC | TEJON RANCH CO COM | 80,000 | $2,575 | 0.4% | $27.47 | +11.0% | COM | 879080109 |
| BRK/B | BERKSHIRE HATHAWAY IN | 20,330 | $2,573 | 0.4% | $110.02 | +15.0% | CL B NEW | 084670702 |
| — | LIFEPOINT HOSPS INC C | 39,777 | $2,470 | 0.4% | $48.32 | — | COM | 53219L109 |
| — | CALLIDUS SOFTWARE INC | 203,407 | $2,429 | 0.3% | $9.96 | — | COM | 13123E500 |
| TILE | INTERFACE INC COM | 127,435 | $2,401 | 0.3% | $17.55 | +5.4% | COM | 458665304 |
| INTC | INTEL CORP COM | 77,442 | $2,393 | 0.3% | $17.20 | +20.3% | COM | 458140100 |
| FIBK | FIRST INTST BANCSYSTE | 86,909 | $2,362 | 0.3% | $12.18 | +29.3% | COM CL A | 32055Y201 |
| ABBV | ABBVIE INC COM | 40,818 | $2,304 | 0.3% | $26.55 | +24.2% | COM | 00287Y109 |
| — | CHUYS HLDGS INC COM | 62,882 | $2,283 | 0.3% | $37.62 | — | COM | 171604101 |
| UPS | UNITED PARCEL SVC INC | 22,115 | $2,270 | 0.3% | $55.40 | +20.2% | CL B | 911312106 |
| — | ZEP INC COM | 126,602 | $2,236 | 0.3% | $16.69 | — | COM | 98944B108 |
| IBM | I B M | 12,317 | $2,233 | 0.3% | $118.94 | -5.6% | COM | 459200101 |
| CSCO | CISCO SYS INC COM | 89,702 | $2,229 | 0.3% | $15.24 | +9.2% | COM | 17275R102 |
| — | ANNIES INC COM | 64,832 | $2,193 | 0.3% | $41.14 | — | COM | 03600T104 |
| — | TRINITY BIOTECH PLC S | 94,912 | $2,186 | 0.3% | $20.12 | — | SPON ADR NEW | 896438306 |
| AIT | APPLIED INDL TECHNOLO | 42,942 | $2,178 | 0.3% | $36.74 | +8.3% | COM | 03820C105 |
| LOPE | GRAND CANYON ED INC C | 47,058 | $2,163 | 0.3% | $28.81 | +56.2% | COM | 38526M106 |
| MMM | 3M CO | 14,946 | $2,141 | 0.3% | $81.05 | 0.0% | COM | 88579Y101 |
| — | NOODLES & CO CL A | 62,033 | $2,133 | 0.3% | $38.61 | — | CL A | 65540B105 |
| — | RENTRAK CORP COM | 39,324 | $2,063 | 0.3% | $31.72 | — | COM | 760174102 |
| TWIN | TWIN DISC INC COM | 61,293 | $2,026 | 0.3% | $26.39 | +6.9% | COM | 901476101 |
| — | FINANCIAL ENGINES INC | 44,071 | $1,996 | 0.3% | $45.47 | — | COM | 317485100 |
| — | ABIOMED INC COM | 77,596 | $1,951 | 0.3% | $26.74 | — | COM | 003654100 |
| SSD | SIMPSON MANUFACTURING | 52,380 | $1,905 | 0.3% | $25.08 | +17.4% | COM | 829073105 |
| HCSG | HEALTHCARE SVCS GRP I | 62,865 | $1,851 | 0.3% | $27.41 | +7.6% | COM | 421906108 |
| PG | PROCTER & GAMBLE COMP | 23,277 | $1,829 | 0.3% | $55.00 | +6.0% | COM | 742718109 |
| GHM | GRAHAM CORP COM | 52,050 | $1,812 | 0.3% | $26.44 | 0.0% | COM | 384556106 |
| EMR | EMERSON ELEC CO | 27,200 | $1,805 | 0.3% | $40.07 | +22.6% | COM | 291011104 |
| HZO | MARINEMAX INC | 107,370 | $1,797 | 0.3% | $15.49 | +1.8% | COM | 567908108 |
| CVCO | CAVCO INDS INC DEL CO | 21,011 | $1,792 | 0.3% | $67.72 | +15.0% | COM | 149568107 |
| — | SKECHERS U S A INC CL | 38,960 | $1,780 | 0.3% | $43.66 | — | CL A | 830566105 |
| ETN | EATON CORP PLC SHS | 22,781 | $1,758 | 0.2% | $46.88 | +20.0% | SHS | G29183103 |
| — | ACXIOM CORP COM | 80,477 | $1,746 | 0.2% | $21.70 | — | COM | 005125109 |
| — | ALLERGAN INC COM | 10,104 | $1,710 | 0.2% | $87.84 | — | COM | 018490102 |
| MRK | MERCK & COMPANY | 29,332 | $1,697 | 0.2% | $31.16 | +21.8% | COM | 58933Y105 |
| — | BROADSOFT INC COM | 64,069 | $1,691 | 0.2% | $27.57 | — | COM | 11133B409 |
| SLAB | SILICON LABORATORIES | 33,884 | $1,669 | 0.2% | $41.29 | +15.2% | COM | 826919102 |
| KRC | KILROY RLTY CORP COM | 26,580 | $1,655 | 0.2% | $52.86 | — | COM | 49427F108 |
| — | RESTORATION HARDWARE | 17,757 | $1,652 | 0.2% | $74.65 | — | COM | 761283100 |
| ABT | ABBOTT LABS | 38,533 | $1,576 | 0.2% | $28.82 | +9.3% | COM | 002824100 |
| WTFC | WINTRUST FINL CORP CO | 33,973 | $1,563 | 0.2% | $36.77 | +23.3% | COM | 97650W108 |
| — | BLACKROCK INC CL A | 4,735 | $1,513 | 0.2% | $256.78 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC COM | 39,505 | $1,486 | 0.2% | $23.21 | +21.9% | CL A | 609207105 |
| — | CARBO CERAMICS INC CO | 9,643 | $1,486 | 0.2% | $67.43 | — | COM | 140781105 |
| — | INCONTACT INC COM | 157,919 | $1,451 | 0.2% | $8.75 | — | COM | 45336E109 |
| HAL | HALLIBURTON CO COM | 20,050 | $1,424 | 0.2% | $33.21 | +55.0% | COM | 406216101 |
| STKL | SUNOPTA INC COM | 100,176 | $1,410 | 0.2% | $12.42 | 0.0% | COM | 8676EP108 |
| RGEN | REPLIGEN CORP COM | 61,430 | $1,400 | 0.2% | $17.80 | 0.0% | COM | 759916109 |
| HD | HOME DEPOT INC COM | 16,820 | $1,362 | 0.2% | $56.05 | +7.2% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 17,125 | $1,356 | 0.2% | $45.15 | +26.9% | COM | 747525103 |
| — | INTERACTIVE INTELLIGE | 23,928 | $1,343 | 0.2% | $51.61 | — | COM | 45841V109 |
| UEIC | UNIVERSAL ELECTRS INC | 27,319 | $1,335 | 0.2% | $41.27 | 0.0% | COM | 913483103 |
| — | GLOBE SPECIALTY METAL | 63,447 | $1,318 | 0.2% | $20.77 | — | COM | 37954N206 |
| — | TANDEM DIABETES CARE | 80,589 | $1,310 | 0.2% | $16.26 | — | COM | 875372104 |
| — | REIS INC COM | 61,100 | $1,288 | 0.2% | $18.61 | — | COM | 75936P105 |
| PODD | INSULET CORP COM | 31,922 | $1,266 | 0.2% | $38.43 | 0.0% | COM | 45784P101 |
| RUSHA | RUSH ENTERPRISES INC | 36,427 | $1,263 | 0.2% | $14.77 | 0.0% | CL A | 781846209 |
| — | CORE MARK HOLDING CO | 27,210 | $1,242 | 0.2% | $45.64 | — | COM | 218681104 |
| — | JANUS CAP GROUP INC C | 98,676 | $1,231 | 0.2% | $11.96 | — | COM | 47102X105 |
| — | PLUM CREEK TIMBER CO | 26,890 | $1,213 | 0.2% | $46.65 | — | COM | 729251108 |
| — | NOVADAQ TECHNOLOGIES | 73,497 | $1,211 | 0.2% | $13.46 | — | COM | 66987G102 |
| — | WILLIAMS PARTNERS L P | 22,115 | $1,201 | 0.2% | $51.63 | — | COM UNIT L P | 96950F104 |
| MMI | MARCUS & MILLICHAP IN | 46,742 | $1,192 | 0.2% | $18.32 | 0.0% | COM | 566324109 |
| — | NUVASIVE INC COM | 33,237 | $1,182 | 0.2% | $36.03 | — | COM | 670704105 |
| CCOI | COGENT COMM GROUP INC | 33,755 | $1,166 | 0.2% | $20.24 | 0.0% | COM NEW | 19239V302 |
| KALU | KAISER ALUMINUM CORP | 15,416 | $1,123 | 0.2% | $49.56 | 0.0% | COM PAR $0.01 | 483007704 |
| — | ENCORE WIRE CORP COM | 22,823 | $1,119 | 0.2% | $49.03 | — | COM | 292562105 |
| PPG | PPG INDS INC COM | 5,316 | $1,117 | 0.2% | $59.61 | +35.8% | COM | 693506107 |
| — | HAYNES INTERNATIONAL | 19,428 | $1,099 | 0.2% | $56.57 | — | COM NEW | 420877201 |
| — | BOSTON PRIVATE FINL H | 81,177 | $1,091 | 0.2% | $13.44 | — | COM | 101119105 |
| HST | HOST HOTELS & RESORTS | 49,519 | $1,090 | 0.2% | $10.74 | +25.3% | COM | 44107P104 |
| — | MOVE INC | 73,441 | $1,086 | 0.2% | $14.79 | — | COM NEW | 62458M207 |
| COP | CONOCOPHILLIPS COM | 12,618 | $1,082 | 0.2% | $39.96 | +33.5% | COM | 20825C104 |
| AWR | AMERICAN STS WTR CO C | 32,186 | $1,070 | 0.2% | $24.30 | 0.0% | COM | 029899101 |
| SCHL | SCHOLASTIC CORP COM | 30,950 | $1,055 | 0.1% | $25.86 | 0.0% | COM | 807066105 |
| DSGX | DESCARTES SYS GROUP I | 73,489 | $1,054 | 0.1% | $13.58 | 0.0% | COM | 249906108 |
| MRTN | MARTEN TRANS LTD COM | 47,074 | $1,052 | 0.1% | $7.48 | 0.0% | COM | 573075108 |
| MCHX | MARCHEX INC CL B | 87,301 | $1,049 | 0.1% | $8.12 | +29.5% | CL B | 56624R108 |
| NYT | NEW YORK TIMES CO | 67,449 | $1,026 | 0.1% | $12.81 | +8.9% | CL A | 650111107 |
| SYY | SYSCO CORP COM | 27,375 | $1,025 | 0.1% | $24.40 | +10.2% | COM | 871829107 |
| KFY | KORN FERRY INTL COM N | 34,681 | $1,019 | 0.1% | $25.31 | 0.0% | COM NEW | 500643200 |
| — | BOFI HLDG INC COM | 13,791 | $1,013 | 0.1% | $75.92 | — | COM | 05566U108 |
| ANGO | ANGIODYNAMICS INC | 61,505 | $1,004 | 0.1% | $14.48 | 0.0% | COM | 03475V101 |
| APOG | APOGEE ENTERPRISES IN | 28,646 | $999 | 0.1% | $25.16 | 0.0% | COM | 037598109 |
| — | STEELCASE INC CL A | 65,979 | $998 | 0.1% | $15.05 | — | CL A | 858155203 |
| — | CAPSTEAD MTG CORP COM | 75,779 | $996 | 0.1% | $13.14 | — | COM NO PAR | 14067E506 |
| — | MDC PARTNERS INC CL A | 46,359 | $996 | 0.1% | $21.48 | — | CL A SUB VTG | 552697104 |
| — | U S CONCRETE INC COM | 40,237 | $996 | 0.1% | $16.52 | — | COM NEW | 90333L201 |
| GIS | GENERAL MLS INC COM | 18,820 | $989 | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 14,250 | $972 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| — | CERNER CORP COM | 18,662 | $963 | 0.1% | $48.22 | — | COM | 156782104 |
| — | ANADARKO PETE CORP CO | 8,600 | $941 | 0.1% | $85.93 | — | COM | 032511107 |
| MNRO | MONRO MUFFLER BRAKE I | 17,600 | $936 | 0.1% | $54.84 | 0.0% | COM | 610236101 |
| LXU | LSB INDS INC COM | 22,234 | $926 | 0.1% | $29.78 | 0.0% | COM | 502160104 |
| — | FINISH LINE INC CL A | 31,131 | $926 | 0.1% | $29.75 | — | CL A | 317923100 |
| FARM | FARMER BROS CO COM | 42,722 | $923 | 0.1% | $16.44 | +22.1% | COM | 307675108 |
| — | DIAMOND FOODS INC COM | 32,537 | $918 | 0.1% | $24.60 | — | COM | 252603105 |
| — | CIRCOR INTL INC COM | 11,905 | $918 | 0.1% | $77.11 | — | COM | 17273K109 |
| — | MCGRAW-HILL COMPANIES | 11,022 | $915 | 0.1% | $53.18 | — | COM | 580645109 |
| — | SONUS NETWORKS INC CO | 254,154 | $912 | 0.1% | $3.57 | — | COM | 835916107 |
| — | SHUTTERFLY INC COM | 21,016 | $905 | 0.1% | $43.06 | — | COM | 82568P304 |
| HTGC | HERCULES TECH GROWTH | 55,829 | $902 | 0.1% | $14.64 | 0.0% | COM | 427096508 |
| RGP | RESOURCES CONNECTION | 68,632 | $900 | 0.1% | $12.98 | 0.0% | COM | 76122Q105 |
| STC | STEWART INFORMATION S | 28,888 | $896 | 0.1% | $31.95 | 0.0% | COM | 860372101 |
| — | MONOTYPE IMAGING HOLD | 31,518 | $888 | 0.1% | $28.17 | — | COM | 61022P100 |
| — | QUIDEL CORP | 39,983 | $884 | 0.1% | $22.11 | — | COM | 74838J101 |
| CALY | CALLAWAY GOLF CO COM | 106,270 | $884 | 0.1% | $8.12 | +3.9% | COM | 131193104 |
| AMP | AMERIPRISE FINL INC C | 7,350 | $882 | 0.1% | $59.57 | +47.0% | COM | 03076C106 |
| REX | REX AMERICAN RESOURCE | 12,011 | $881 | 0.1% | $4.27 | +157.5% | COM | 761624105 |
| — | WALGREEN COMPANY | 11,811 | $876 | 0.1% | $44.26 | — | COM | 931422109 |
| MCD | MCDONALDS CORP | 8,669 | $873 | 0.1% | $71.59 | +4.5% | COM | 580135101 |
| — | LYDALL INC DEL COM | 30,271 | $829 | 0.1% | $14.76 | — | COM | 550819106 |
| UNP | UNION PAC CORP | 8,270 | $825 | 0.1% | $65.92 | +13.4% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 9,260 | $811 | 0.1% | $49.85 | +31.3% | COM | 452308109 |
| — | DIGITAL RIV INC COM | 50,938 | $786 | 0.1% | $15.43 | — | COM | 25388B104 |
| AMGN | AMGEN INC COM | 6,510 | $771 | 0.1% | $73.34 | +13.7% | COM | 031162100 |
| F | FORD MTR CO DEL | 41,000 | $707 | 0.1% | $8.30 | +6.8% | COM PAR $0.01 | 345370860 |
| THC | TENET HEALTHCARE CORP | 15,060 | $707 | 0.1% | $44.77 | +0.9% | COM NEW | 88033G407 |
| GILD | GILEAD SCIENCES INC C | 8,300 | $688 | 0.1% | $54.37 | -0.5% | COM | 375558103 |
| NGS | NATURAL GAS SERVICES | 20,493 | $677 | 0.1% | $24.10 | +27.5% | COM | 63886Q109 |
| — | SIGMA ALDRICH CORP CO | 6,624 | $672 | 0.1% | $80.43 | — | COM | 826552101 |
| NNBR | NN INC COM | 26,179 | $670 | 0.1% | $8.54 | +141.3% | COM | 629337106 |
| LOW | LOWES COS INC COM | 13,900 | $667 | 0.1% | $32.16 | +17.7% | COM | 548661107 |
| — | DELPHI AUTOMOTIVE PLC | 9,460 | $650 | 0.1% | $68.15 | — | SHS | G27823106 |
| — | TRANSAMERICA INCOME S | 30,498 | $646 | 0.1% | $20.91 | — | COM | 893506105 |
| PHM | PULTE CORP COM | 30,875 | $622 | 0.1% | $17.74 | -6.6% | COM | 745867101 |
| — | GENERAL ELEC CO | 23,480 | $617 | 0.1% | $23.23 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC | 7,408 | $610 | 0.1% | $63.85 | — | SPONS ADR A | 780259206 |
| — | MARKWEST ENERGY PARTN | 8,500 | $608 | 0.1% | $66.90 | — | UNIT LTD PARTN | 570759100 |
| DAL | DELTA AIR LINES INC D | 15,650 | $606 | 0.1% | $32.87 | 0.0% | COM NEW | 247361702 |
| OSUR | ORASURE TECHNOLOGIES | 70,260 | $605 | 0.1% | $5.58 | +25.6% | COM | 68554V108 |
| AXP | AMERICAN EXPRESS CO | 6,300 | $598 | 0.1% | $59.62 | +28.1% | COM | 025816109 |
| — | WESTERN ASSET INCOME | 42,797 | $594 | 0.1% | $12.73 | — | COM | 95766T100 |
| — | GENERAL FIN CORP DEL | 60,823 | $578 | 0.1% | $7.92 | — | COM | 369822101 |
| MO | ALTRIA GROUP INC COM | 13,750 | $577 | 0.1% | $16.28 | +17.9% | COM | 02209S103 |
| PAYX | PAYCHEX INC COM | 13,860 | $576 | 0.1% | $25.16 | +14.4% | COM | 704326107 |
| — | ORIENT-EXPRESS HOTELS | 39,077 | $568 | 0.1% | $14.49 | — | CL A | G67743107 |
| EPD | ENTERPRISE PRODS PART | 7,236 | $567 | 0.1% | $62.19 | — | COM | 293792107 |
| — | QAD INC CL A | 25,759 | $549 | 0.1% | $11.60 | — | CL A | 74727D306 |
| — | KONA GRILL INC COM | 28,195 | $547 | 0.1% | $11.84 | — | COM | 50047H201 |
| CTPR | CTPARTNERS EXECUTIVE | 57,641 | $539 | 0.1% | $6.18 | +57.1% | COM | 22945C105 |
| — | MANITEX INTL INC COM | 33,015 | $536 | 0.1% | $11.02 | — | COM | 563420108 |
| BP | BP PLC | 9,966 | $526 | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| PCAR | PACCAR INC COM | 8,070 | $507 | 0.1% | $27.64 | 0.0% | COM | 693718108 |
| FXI | ISHARES | 13,200 | $489 | 0.1% | $37.05 | — | CHINA LG-CAP ETF | 464287184 |
| — | ESSEX RENT CORP COM | 190,590 | $463 | 0.1% | $4.25 | — | COM | 297187106 |
| — | SHORETEL INC COM | 70,053 | $457 | 0.1% | $4.06 | — | COM | 825211105 |
| — | ICAD INC | 70,543 | $452 | 0.1% | $6.00 | — | COM NEW | 44934S206 |
| — | ENZO BIOCHEM INC COM | 86,074 | $452 | 0.1% | $5.25 | — | COM | 294100102 |
| — | MARIN SOFTWARE INC CO | 37,720 | $444 | 0.1% | $10.57 | — | COM | 56804T106 |
| USLM | UNITED STATES LIME & | 6,854 | $444 | 0.1% | $9.98 | +19.9% | COM | 911922102 |
| — | QUMU CORP COM | 31,414 | $439 | 0.1% | $12.82 | — | COM | 749063103 |
| — | ROCKY MTN CHOCOLATE F | 33,279 | $439 | 0.1% | $12.32 | — | COM PAR $0.03 | 774678403 |
| SUPN | SUPERNUS PHARMACEUTIC | 39,806 | $436 | 0.1% | $9.21 | -3.2% | COM | 868459108 |
| UMH | U M H PROPERTIES INC | 43,403 | $435 | 0.1% | $9.79 | — | COM | 903002103 |
| FC | FRANKLIN COVEY CO COM | 21,133 | $425 | 0.1% | $13.96 | +49.4% | COM | 353469109 |
| — | DYNAMIC MATLS CORP CO | 19,056 | $422 | 0.1% | $22.15 | — | COM | 267888105 |
| CVGI | COMMERCIAL VEH GROUP | 40,827 | $410 | 0.1% | $9.50 | 0.0% | COM | 202608105 |
| — | ORBCOMM INC COM | 62,168 | $410 | 0.1% | $6.84 | — | COM | 68555P100 |
| — | MARATHON OIL CORP COM | 10,190 | $407 | 0.1% | $34.61 | — | COM | 565849106 |
| LWAY | LIFEWAY FOODS INC COM | 28,732 | $402 | 0.1% | $14.43 | -3.0% | COM | 531914109 |
| SLP | SIMULATIONS PLUS INC | 70,686 | $397 | 0.1% | $3.56 | +47.7% | COM | 829214105 |
| — | HESS CORP COM | 4,000 | $396 | 0.1% | $66.50 | — | COM | 42809H107 |
| WHG | WESTWOOD HLDGS GROUP | 6,524 | $392 | 0.1% | $43.44 | +35.1% | COM | 961765104 |
| — | ORCHIDS PAPER PRODS C | 12,089 | $387 | 0.1% | $30.62 | — | COM | 68572N104 |
| — | PFSWEB INC COM NEW | 45,971 | $382 | 0.1% | $9.06 | — | COM NEW | 717098206 |
| ISSC | INNOVATIVE SOLUTIONS | 51,301 | $382 | 0.1% | $6.95 | 0.0% | COM | 45769N105 |
| C | CITIGROUP INC | 8,120 | $382 | 0.1% | $35.76 | -1.0% | COM NEW | 172967424 |
| — | CAMBREX CORP COM | 18,199 | $377 | 0.1% | $14.16 | — | COM | 132011107 |
| — | CRAFT BREW ALLIANCE I | 33,717 | $373 | 0.1% | $13.44 | — | COM | 224122101 |
| HCKT | HACKETT GROUP INC COM | 62,391 | $372 | 0.1% | $6.44 | -6.6% | COM | 404609109 |
| HOFT | HOOKER FURNITURE CORP | 23,053 | $372 | 0.1% | $16.63 | -12.4% | COM | 439038100 |
| — | PSYCHEMEDICS CORP COM | 26,128 | $370 | 0.1% | $10.80 | — | COM NEW | 744375205 |
| — | NORTH AMERN ENERGY PA | 45,795 | $369 | 0.1% | $8.06 | — | COM | 656844107 |
| — | MAM SOFTWARE GROUP IN | 67,938 | $366 | 0.1% | $5.39 | — | COM NEW | 55277Q201 |
| MPAA | MOTORCAR PTS AMER INC | 14,987 | $365 | 0.1% | $25.46 | 0.0% | COM | 620071100 |
| — | AMERICAN SOFTWARE INC | 36,798 | $364 | 0.1% | $8.70 | — | CL A | 029683109 |
| — | HOUSTON WIRE & CABLE | 29,239 | $363 | 0.1% | $13.73 | — | COM | 44244K109 |
| APT | ALPHA PRO TECH LTD CO | 166,927 | $356 | 0.1% | $1.61 | +32.6% | COM | 020772109 |
| — | KELLOGG CO COM | 5,400 | $355 | 0.1% | $38.94 | +7.2% | COM | 487836108 |
| SAMG | SILVERCREST ASSET MGM | 20,585 | $354 | 0.1% | $17.45 | 0.0% | CL A | 828359109 |
| — | E M C CORP MASS COM | 13,400 | $353 | 0.1% | $23.62 | — | COM | 268648102 |
| NEO | NEOGENOMICS INC COM N | 105,797 | $351 | 0.0% | $3.76 | -11.5% | COM NEW | 64049M209 |
| — | GLOBAL POWER EQUIPMEN | 21,442 | $347 | 0.0% | $19.86 | — | COM PAR $0.01 | 37941P306 |
| — | CELLULAR DYNAMICS INT | 23,729 | $346 | 0.0% | $14.94 | — | COM | 15117V109 |
| FDX | FEDEX CORP COM | 2,280 | $345 | 0.0% | $81.95 | +44.6% | COM | 31428X106 |
| — | REEDS INC COM | 65,428 | $342 | 0.0% | $5.51 | — | COM | 758338107 |
| YUM | YUM BRANDS INC COM | 4,200 | $341 | 0.0% | $38.97 | +14.6% | COM | 988498101 |
| AUDC | AUDIOCODES LTD ORD | 48,277 | $340 | 0.0% | $6.45 | -16.7% | ORD | M15342104 |
| — | RRSAT GLOBAL COMM NTW | 37,554 | $336 | 0.0% | $8.46 | — | SHS | M8183P102 |
| — | MALLINCKRODT PUB LTD | 4,150 | $332 | 0.0% | $63.57 | — | SHS | G5785G107 |
| UTI | UNIVERSAL TECHNICAL I | 27,222 | $330 | 0.0% | $11.52 | +3.0% | COM | 913915104 |
| EOG | EOG RES INC COM | 2,800 | $327 | 0.0% | $60.60 | +26.5% | COM | 26875P101 |
| — | ADEPT TECHNOLOGY INC | 31,076 | $326 | 0.0% | $10.49 | — | COM NEW | 006854202 |
| — | ALCOBRA LTD SHS | 18,586 | $322 | 0.0% | $18.16 | — | SHS | M2239P109 |
| SSYS | STRATASYS LTD SHS | 2,832 | $322 | 0.0% | $113.63 | -13.7% | SHS | M85548101 |
| ALLT | ALLOT COMMUNICATIONS | 24,114 | $315 | 0.0% | $12.09 | +8.3% | SHS | M0854Q105 |
| LYTS | LSI INDS INC COM | 39,410 | $314 | 0.0% | $7.54 | +4.5% | COM | 50216C108 |
| DXYN | DIXIE GROUP INC CL A | 29,541 | $313 | 0.0% | $14.40 | -10.4% | CL A | 255519100 |
| — | XPLORE TECHNOLOGIES C | 53,949 | $311 | 0.0% | $6.34 | — | COM PAR $0.001 | 983950700 |
| PFE | PFIZER INC | 10,345 | $307 | 0.0% | $16.46 | +6.6% | COM | 717081103 |
| KO | COCA COLA CO | 7,159 | $303 | 0.0% | $27.81 | +1.1% | COM | 191216100 |
| — | PIMCO INCOME OPPORTUN | 10,161 | $297 | 0.0% | $27.46 | — | COM | 72202B100 |
| JPM | J P MORGAN CHASE & CO | 5,150 | $297 | 0.0% | $36.30 | +13.5% | COM | 46625H100 |
| — | PANDORA MEDIA INC COM | 10,000 | $295 | 0.0% | $18.40 | — | COM | 698354107 |
| — | ATTUNITY LTD SHS NEW | 36,231 | $282 | 0.0% | $9.30 | — | SHS NEW | M15332121 |
| DUK | DUKE ENERGY CORPORATI | 3,798 | $282 | 0.0% | $41.83 | +6.4% | COM NEW | 26441C204 |
| WMT | WAL MART STORES INC | 3,713 | $279 | 0.0% | $19.97 | +2.8% | COM | 931142103 |
| — | PIEDMONT NAT GAS INC | 7,400 | $277 | 0.0% | $33.74 | — | COM | 720186105 |
| — | MEAD JOHNSON NUTRITIO | 2,929 | $273 | 0.0% | $79.21 | — | COM | 582839106 |
| IDXX | IDEXX LABS INC | 2,000 | $267 | 0.0% | $52.63 | +20.8% | COM | 45168D104 |
| — | ASPEN TECHNOLOGY INC | 5,232 | $243 | 0.0% | $41.83 | — | COM | 045327103 |
| — | SPLUNK INC COM | 4,184 | $232 | 0.0% | $55.45 | — | COM | 848637104 |
| LEN | LENNAR CORP COM | 5,380 | $226 | 0.0% | $34.29 | 0.0% | CL A | 526057104 |
| — | UROPLASTY INC COM NEW | 77,975 | $209 | 0.0% | $2.68 | — | COM NEW | 917277204 |
| — | IMPRIMIS PHARMACEUTIC | 28,649 | $199 | 0.0% | $6.95 | — | COM NEW | 45323A201 |
| — | PIMCO CA MUNICIPAL IN | 12,108 | $175 | 0.0% | $13.05 | — | COM | 72200N106 |
| JBLU | JETBLUE AWYS CORP COM | 13,347 | $145 | 0.0% | $6.97 | +32.6% | COM | 477143101 |
| — | SUNLINK HEALTH SYSTEM | 50,147 | $61 | 0.0% | $0.84 | — | COM | 86737U102 |
| — | TEJON RANCH CO WT EXP | 11,817 | $33 | 0.0% | $2.79 | — | *W EXP 08/31/201 | 879080133 |