CIK: 0001542266 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $730,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 269,629 | $21,311 | 2.9% | $25.44 | +186.4% | CL A | 30303M102 |
| ECL | ECOLAB INC | 145,555 | $16,714 | 2.3% | $73.48 | +35.1% | COM | 278865100 |
| AAPL | APPLE INC | 165,739 | $16,698 | 2.3% | $18.17 | +19.0% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP NEW | 514,322 | $15,116 | 2.1% | $18.87 | +30.9% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 205,035 | $14,332 | 2.0% | $36.65 | +65.3% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 121,704 | $12,376 | 1.7% | $52.90 | +50.3% | COM | 806857108 |
| NKE | NIKE INC | 136,758 | $12,199 | 1.7% | $28.10 | +22.4% | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 234,265 | $12,151 | 1.7% | $27.36 | +36.7% | COM | 949746101 |
| — | HUBBELL INC | 99,491 | $11,992 | 1.6% | $108.11 | — | CL B | 443510201 |
| — | PRAXAIR INC | 86,166 | $11,115 | 1.5% | $122.14 | — | COM | 74005P104 |
| — | GOOGLE INC | 18,947 | $10,939 | 1.5% | $575.27 | — | CL C | 38259P706 |
| V | VISA INC | 51,041 | $10,891 | 1.5% | $40.02 | +24.0% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 52,879 | $10,294 | 1.4% | $148.50 | +19.1% | COM | 58155Q103 |
| — | KANSAS CITY SOUTHERN | 84,833 | $10,282 | 1.4% | $112.92 | — | COM NEW | 485170302 |
| PEP | PEPSICO INC | 110,385 | $10,276 | 1.4% | $56.00 | +15.9% | COM | 713448108 |
| — | GOOGLE INC | 17,426 | $10,254 | 1.4% | $880.33 | — | CL A | 38259P508 |
| AMZN | AMAZON COM INC | 31,386 | $10,120 | 1.4% | $13.32 | +24.9% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 166,197 | $9,561 | 1.3% | $52.88 | +5.2% | COM | 79466L302 |
| BWA | BORGWARNER INC | 181,339 | $9,540 | 1.3% | $34.31 | +35.1% | COM | 099724106 |
| JNJ | JOHNSON & JOHNSON | 89,257 | $9,514 | 1.3% | $59.66 | +26.7% | COM | 478160104 |
| — | WHOLE FOODS MKT INC | 238,761 | $9,099 | 1.2% | $50.21 | — | COM | 966837106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,791 | $8,859 | 1.2% | $109.09 | +7.6% | COM | 883556102 |
| AAL | AMERICAN AIRLS GROUP INC | 246,944 | $8,762 | 1.2% | $36.92 | +0.6% | COM | 02376R102 |
| GWW | GRAINGER W W INC | 34,621 | $8,712 | 1.2% | $202.18 | +0.8% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 88,248 | $8,657 | 1.2% | $11.35 | +26.5% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 110,632 | $8,348 | 1.1% | $26.54 | +16.2% | COM | 855244109 |
| — | CELGENE CORP | 79,020 | $7,490 | 1.0% | $105.63 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,543 | $7,356 | 1.0% | $45.09 | +24.8% | COM | 053015103 |
| TRIP | TRIPADVISOR INC | 76,984 | $7,038 | 1.0% | $53.60 | +64.3% | COM | 896945201 |
| — | AON PLC | 80,013 | $7,015 | 1.0% | $84.02 | — | SHS CL A | G0408V102 |
| MSFT | MICROSOFT CORP | 146,583 | $6,796 | 0.9% | $26.71 | +41.0% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 132,553 | $6,784 | 0.9% | $32.29 | +5.9% | COM | 110122108 |
| HCA | HCA HOLDINGS INC | 91,366 | $6,443 | 0.9% | $35.96 | +70.9% | COM | 40412C101 |
| CBRE | CBRE GROUP INC | 207,500 | $6,171 | 0.8% | $24.35 | +29.1% | CL A | 12504L109 |
| CVX | CHEVRON CORP NEW | 51,667 | $6,165 | 0.8% | $71.30 | +10.1% | COM | 166764100 |
| — | WABCO HLDGS INC | 65,566 | $5,963 | 0.8% | $105.86 | — | COM | 92927K102 |
| — | H & E EQUIPMENT SERVICES INC | 141,204 | $5,688 | 0.8% | $27.96 | — | COM | 404030108 |
| — | QLIK TECHNOLOGIES INC | 205,794 | $5,565 | 0.8% | $26.63 | — | COM | 74733T105 |
| — | UNITED TECHNOLOGIES CORP | 51,515 | $5,440 | 0.7% | $95.51 | — | COM | 913017109 |
| — | TIME WARNER INC | 70,408 | $5,295 | 0.7% | $75.20 | — | COM NEW | 887317303 |
| DHR | DANAHER CORP DEL | 65,315 | $4,963 | 0.7% | $25.01 | +24.6% | COM | 235851102 |
| — | HFF INC | 164,324 | $4,757 | 0.7% | $24.43 | — | CL A | 40418F108 |
| WY | WEYERHAEUSER CO | 142,324 | $4,534 | 0.6% | $18.73 | +12.4% | COM | 962166104 |
| COST | COSTCO WHSL CORP NEW | 35,985 | $4,510 | 0.6% | $86.56 | +12.2% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 37,425 | $4,259 | 0.6% | $78.11 | +22.5% | COM | 075887109 |
| DIS | DISNEY WALT CO | 44,895 | $3,997 | 0.5% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| — | DU PONT E I DE NEMOURS & CO | 54,566 | $3,916 | 0.5% | $52.58 | — | COM | 263534109 |
| — | JACOBS ENGR GROUP INC DEL | 78,702 | $3,842 | 0.5% | $55.64 | — | COM | 469814107 |
| VZ | VERIZON COMMUNICATIONS INC | 75,616 | $3,780 | 0.5% | $27.04 | +2.8% | COM | 92343V104 |
| — | LA QUINTA HLDGS INC | 197,768 | $3,756 | 0.5% | $18.99 | — | COM | 50420D108 |
| — | SKECHERS U S A INC | 69,285 | $3,694 | 0.5% | $47.89 | — | CL A | 830566105 |
| XOM | EXXON MOBIL CORP | 38,958 | $3,664 | 0.5% | $53.69 | +14.6% | COM | 30231G102 |
| — | CALLIDUS SOFTWARE INC | 300,464 | $3,612 | 0.5% | $10.63 | — | COM | 13123E500 |
| — | RENTRAK CORP | 57,726 | $3,518 | 0.5% | $41.04 | — | COM | 760174102 |
| — | NCI BUILDING SYS INC | 176,910 | $3,432 | 0.5% | $19.30 | — | COM NEW | 628852204 |
| ORCL | ORACLE CORP | 83,328 | $3,190 | 0.4% | $27.58 | +24.0% | COM | 68389X105 |
| — | RALLY SOFTWARE DEV CORP | 260,691 | $3,131 | 0.4% | $13.74 | — | COM | 751198102 |
| — | CHUYS HLDGS INC | 99,550 | $3,125 | 0.4% | $35.33 | — | COM | 171604101 |
| DCI | DONALDSON INC | 76,835 | $3,122 | 0.4% | $29.53 | +14.1% | COM | 257651109 |
| TROW | PRICE T ROWE GROUP INC | 38,775 | $3,040 | 0.4% | $47.69 | +10.3% | COM | 74144T108 |
| — | INFOBLOX INC | 205,763 | $3,035 | 0.4% | $24.08 | — | COM | 45672H104 |
| — | REIS INC | 128,232 | $3,025 | 0.4% | $21.22 | — | COM | 75936P105 |
| HZO | MARINEMAX INC | 172,945 | $2,914 | 0.4% | $16.20 | +7.1% | COM | 567908108 |
| — | MOVE INC | 134,591 | $2,821 | 0.4% | $17.59 | — | COM NEW | 62458M207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,330 | $2,808 | 0.4% | $110.02 | +21.1% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 33,304 | $2,778 | 0.4% | $49.85 | -3.9% | COM | 718172109 |
| INTC | INTEL CORP | 77,949 | $2,714 | 0.4% | $17.20 | +49.7% | COM | 458140100 |
| — | CORE MARK HOLDING CO INC | 50,666 | $2,687 | 0.4% | $49.07 | — | COM | 218681104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,950 | $2,667 | 0.4% | $40.15 | — | FTSE EMR MKT ETF | 922042858 |
| MMI | MARCUS & MILLICHAP INC | 88,050 | $2,664 | 0.4% | $21.33 | +16.0% | COM | 566324109 |
| — | RITCHIE BROS AUCTIONEERS | 116,949 | $2,618 | 0.4% | $23.04 | — | COM | 767744105 |
| KMI | KINDER MORGAN INC DEL | 67,946 | $2,605 | 0.4% | $21.42 | 0.0% | COM | 49456B101 |
| — | TRINITY BIOTECH PLC | 140,530 | $2,567 | 0.4% | $19.52 | — | SPON ADR NEW | 896438306 |
| HCSG | HEALTHCARE SVCS GRP INC | 89,313 | $2,555 | 0.3% | $27.54 | +1.1% | COM | 421906108 |
| — | E2OPEN INC | 273,987 | $2,551 | 0.3% | $16.80 | — | COM | 29788A104 |
| — | VOCERA COMMUNICATIONS INC | 310,236 | $2,504 | 0.3% | $13.74 | — | COM | 92857F107 |
| — | TECHNE CORP | 26,364 | $2,466 | 0.3% | $72.78 | — | COM | 878377100 |
| TWIN | TWIN DISC INC | 88,996 | $2,399 | 0.3% | $27.18 | +6.4% | COM | 901476101 |
| LOPE | GRAND CANYON ED INC | 58,140 | $2,370 | 0.3% | $31.62 | +37.6% | COM | 38526M106 |
| — | RESTORATION HARDWARE HLDGS I | 29,743 | $2,366 | 0.3% | $76.62 | — | COM | 761283100 |
| ABBV | ABBVIE INC | 40,441 | $2,336 | 0.3% | $26.55 | +32.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,280 | $2,331 | 0.3% | $118.94 | -3.9% | COM | 459200101 |
| TILE | INTERFACE INC | 144,278 | $2,329 | 0.3% | $17.51 | -1.5% | COM | 458665304 |
| FIBK | FIRST INTST BANCSYSTEM INC | 87,192 | $2,317 | 0.3% | $12.18 | +33.3% | COM CL A | 32055Y201 |
| CVCO | CAVCO INDS INC DEL | 33,760 | $2,296 | 0.3% | $70.08 | +5.6% | COM | 149568107 |
| CSCO | CISCO SYS INC | 89,702 | $2,258 | 0.3% | $15.24 | +16.2% | COM | 17275R102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 49,419 | $2,256 | 0.3% | $37.23 | +8.7% | COM | 03820C105 |
| STKL | SUNOPTA INC | 186,305 | $2,249 | 0.3% | $12.77 | +3.2% | COM | 8676EP108 |
| TRC | TEJON RANCH CO | 80,000 | $2,243 | 0.3% | $27.47 | +2.4% | COM | 879080109 |
| RUSHA | RUSH ENTERPRISES INC | 66,948 | $2,239 | 0.3% | $15.19 | +3.3% | CL A | 781846209 |
| — | BIO-REFERENCE LABS INC | 78,979 | $2,216 | 0.3% | $28.78 | — | COM $.01 NEW | 09057G602 |
| — | FINANCIAL ENGINES INC | 63,968 | $2,189 | 0.3% | $41.97 | — | COM | 317485100 |
| — | ZEP INC | 152,109 | $2,133 | 0.3% | $16.24 | — | COM | 98944B108 |
| APOG | APOGEE ENTERPRISES INC | 53,501 | $2,129 | 0.3% | $26.83 | +7.2% | COM | 037598109 |
| — | NIC INC | 123,422 | $2,125 | 0.3% | $17.22 | — | COM | 62914B100 |
| MMM | 3M CO | 14,946 | $2,118 | 0.3% | $81.05 | +3.0% | COM | 88579Y101 |
| PODD | INSULET CORP | 57,434 | $2,116 | 0.3% | $37.58 | -2.8% | COM | 45784P101 |
| — | HMS HLDGS CORP | 111,749 | $2,106 | 0.3% | $22.89 | — | COM | 40425J101 |
| DXCM | DEXCOM INC | 52,618 | $2,104 | 0.3% | $6.15 | +66.3% | COM | 252131107 |
| — | LIFEPOINT HOSPITALS INC | 30,340 | $2,099 | 0.3% | $48.32 | — | COM | 53219L109 |
| THR | THERMON GROUP HLDGS INC | 84,285 | $2,058 | 0.3% | $22.02 | +16.9% | COM | 88362T103 |
| — | GLOBE SPECIALTY METALS INC | 112,841 | $2,053 | 0.3% | $19.64 | — | COM | 37954N206 |
| — | NUVASIVE INC | 58,819 | $2,051 | 0.3% | $35.53 | — | COM | 670704105 |
| UPS | UNITED PARCEL SERVICE INC | 20,825 | $2,047 | 0.3% | $55.40 | +19.7% | CL B | 911312106 |
| — | QUIDEL CORP | 76,145 | $2,046 | 0.3% | $24.37 | — | COM | 74838J101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 59,655 | $2,005 | 0.3% | $19.99 | -1.6% | COM NEW | 19239V302 |
| WTFC | WINTRUST FINL CORP | 44,454 | $1,986 | 0.3% | $39.03 | +18.7% | COM | 97650W108 |
| SSD | SIMPSON MANUFACTURING CO INC | 67,004 | $1,953 | 0.3% | $25.75 | +9.3% | COM | 829073105 |
| PG | PROCTER & GAMBLE CO | 23,277 | $1,949 | 0.3% | $55.00 | +8.6% | COM | 742718109 |
| DSGX | DESCARTES SYS GROUP INC | 136,791 | $1,889 | 0.3% | $13.79 | +1.7% | COM | 249906108 |
| — | INTERACTIVE INTELLIGENCE GRO | 44,658 | $1,867 | 0.3% | $47.06 | — | COM | 45841V109 |
| SCHL | SCHOLASTIC CORP | 57,603 | $1,862 | 0.3% | $26.63 | +3.4% | COM | 807066105 |
| RGP | RESOURCES CONNECTION INC | 133,500 | $1,861 | 0.3% | $13.82 | +6.5% | COM | 76122Q105 |
| — | ACXIOM CORP | 111,956 | $1,853 | 0.3% | $20.25 | — | COM | 005125109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 149,549 | $1,853 | 0.3% | $12.96 | — | COM | 101119105 |
| — | SHUTTERFLY INC | 37,556 | $1,830 | 0.3% | $45.56 | — | COM | 82568P304 |
| AWR | AMERICAN STS WTR CO | 59,936 | $1,823 | 0.2% | $24.67 | +1.8% | COM | 029899101 |
| — | STEELCASE INC | 112,065 | $1,814 | 0.2% | $15.52 | — | CL A | 858155203 |
| SLAB | SILICON LABORATORIES INC | 44,191 | $1,796 | 0.2% | $41.92 | +4.9% | COM | 826919102 |
| — | ALLERGAN INC | 10,043 | $1,790 | 0.2% | $87.84 | — | COM | 018490102 |
| KALU | KAISER ALUMINUM CORP | 23,281 | $1,774 | 0.2% | $51.21 | +6.3% | COM PAR $0.01 | 483007704 |
| — | JANUS CAP GROUP INC | 120,917 | $1,758 | 0.2% | $12.43 | — | COM | 47102X105 |
| MRK | MERCK & CO INC NEW | 29,332 | $1,739 | 0.2% | $31.16 | +26.4% | COM | 58933Y105 |
| — | BOFI HLDG INC | 23,909 | $1,738 | 0.2% | $74.55 | — | COM | 05566U108 |
| — | DIAMOND FOODS INC | 60,489 | $1,731 | 0.2% | $26.46 | — | COM | 252603105 |
| — | TANDEM DIABETES CARE INC | 127,274 | $1,708 | 0.2% | $15.22 | — | COM | 875372104 |
| EMR | EMERSON ELEC CO | 27,200 | $1,702 | 0.2% | $40.07 | +19.2% | COM | 291011104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 58,608 | $1,660 | 0.2% | $28.24 | — | COM | 61022P100 |
| — | MDC PARTNERS INC | 86,243 | $1,655 | 0.2% | $20.42 | — | CL A SUB VTG | 552697104 |
| — | CAPSTEAD MTG CORP | 134,758 | $1,649 | 0.2% | $12.75 | — | COM NO PAR | 14067E506 |
| UEIC | UNIVERSAL ELECTRS INC | 33,341 | $1,646 | 0.2% | $43.12 | +19.4% | COM | 913483103 |
| NPKI | NEWPARK RES INC | 130,832 | $1,628 | 0.2% | $12.33 | 0.0% | COM PAR $.01NEW | 651718504 |
| MPAA | MOTORCAR PTS AMER INC | 59,761 | $1,626 | 0.2% | $26.34 | +1.1% | COM | 620071100 |
| ANGO | ANGIODYNAMICS INC | 118,348 | $1,624 | 0.2% | $14.38 | -0.7% | COM | 03475V101 |
| — | SONUS NETWORKS INC | 472,136 | $1,615 | 0.2% | $3.50 | — | COM | 835916107 |
| KFY | KORN FERRY INTL | 64,511 | $1,606 | 0.2% | $25.26 | -0.3% | COM NEW | 500643200 |
| ABT | ABBOTT LABS | 38,533 | $1,603 | 0.2% | $28.82 | +18.4% | COM | 002824100 |
| KRC | KILROY RLTY CORP | 26,860 | $1,597 | 0.2% | $52.93 | — | COM | 49427F108 |
| MNRO | MONRO MUFFLER BRAKE INC | 32,718 | $1,588 | 0.2% | $53.27 | -3.4% | COM | 610236101 |
| — | NOODLES & CO | 82,425 | $1,582 | 0.2% | $33.81 | — | CL A | 65540B105 |
| STC | STEWART INFORMATION SVCS COR | 53,682 | $1,576 | 0.2% | $31.57 | -1.4% | COM | 860372101 |
| — | ENCORE WIRE CORP | 42,429 | $1,574 | 0.2% | $43.52 | — | COM | 292562105 |
| — | HAYNES INTERNATIONAL INC | 34,231 | $1,574 | 0.2% | $51.99 | — | COM NEW | 420877201 |
| ETN | EATON CORP PLC | 24,590 | $1,558 | 0.2% | $47.42 | +14.2% | SHS | G29183103 |
| MRTN | MARTEN TRANS LTD | 87,375 | $1,556 | 0.2% | $7.11 | -6.2% | COM | 573075108 |
| — | BLACKROCK INC | 4,735 | $1,555 | 0.2% | $256.78 | — | COM | 09247X101 |
| RGEN | REPLIGEN CORP | 77,799 | $1,549 | 0.2% | $18.48 | +13.9% | COM | 759916109 |
| HD | HOME DEPOT INC | 16,820 | $1,543 | 0.2% | $56.05 | +17.3% | COM | 437076102 |
| — | CARBO CERAMICS INC | 25,759 | $1,526 | 0.2% | $62.31 | — | COM | 140781105 |
| TPC | TUTOR PERINI CORP | 57,517 | $1,518 | 0.2% | $29.18 | 0.0% | COM | 901109108 |
| GHM | GRAHAM CORP | 52,219 | $1,501 | 0.2% | $26.44 | +0.9% | COM | 384556106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 103,809 | $1,501 | 0.2% | $15.19 | +4.2% | COM | 427096508 |
| — | CIRCOR INTL INC | 22,159 | $1,492 | 0.2% | $72.59 | — | COM | 17273K109 |
| LXU | LSB INDS INC | 41,469 | $1,481 | 0.2% | $29.77 | -0.0% | COM | 502160104 |
| — | FINISH LINE INC | 58,012 | $1,452 | 0.2% | $27.56 | — | CL A | 317923100 |
| — | ABIOMED INC | 57,600 | $1,430 | 0.2% | $26.74 | — | COM | 003654100 |
| — | GIGAMON INC | 132,151 | $1,384 | 0.2% | $10.47 | — | COM | 37518B102 |
| — | DIGITAL RIV INC | 94,584 | $1,373 | 0.2% | $15.01 | — | COM | 25388B104 |
| MDLZ | MONDELEZ INTL INC | 39,505 | $1,354 | 0.2% | $23.21 | +22.0% | CL A | 609207105 |
| — | NOVADAQ TECHNOLOGIES INC | 105,911 | $1,344 | 0.2% | $13.22 | — | COM | 66987G102 |
| FARM | FARMER BROS CO | 46,109 | $1,335 | 0.2% | $16.91 | +35.3% | COM | 307675108 |
| HAL | HALLIBURTON CO | 20,050 | $1,293 | 0.2% | $33.21 | +66.2% | COM | 406216101 |
| RMAX | RE MAX HLDGS INC | 40,518 | $1,205 | 0.2% | $22.87 | 0.0% | CL A | 75524W108 |
| — | WILLIAMS PARTNERS L P | 22,115 | $1,173 | 0.2% | $51.63 | — | COM UNIT L P | 96950F104 |
| PPG | PPG INDS INC | 5,902 | $1,161 | 0.2% | $61.97 | +34.6% | COM | 693506107 |
| — | CERNER CORP | 18,947 | $1,129 | 0.2% | $48.39 | — | COM | 156782104 |
| — | BOULDER BRANDS INC | 80,336 | $1,095 | 0.1% | $13.63 | — | COM | 101405108 |
| — | U S CONCRETE INC | 41,352 | $1,081 | 0.1% | $16.78 | — | COM NEW | 90333L201 |
| — | PLUM CREEK TIMBER CO INC | 27,090 | $1,057 | 0.1% | $46.65 | — | COM | 729251108 |
| HST | HOST HOTELS & RESORTS INC | 49,519 | $1,056 | 0.1% | $10.74 | +30.6% | COM | 44107P104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 32,110 | $1,052 | 0.1% | $32.76 | — | COM | 501570105 |
| SYY | SYSCO CORP | 27,375 | $1,039 | 0.1% | $24.40 | +13.0% | COM | 871829107 |
| QCOM | QUALCOMM INC | 13,635 | $1,019 | 0.1% | $45.15 | +22.8% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 12,618 | $966 | 0.1% | $39.96 | +41.9% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 18,820 | $949 | 0.1% | $31.98 | +10.9% | COM | 370334104 |
| — | MCGRAW HILL FINL INC | 11,022 | $931 | 0.1% | $53.18 | — | COM | 580645109 |
| CL | COLGATE PALMOLIVE CO | 14,250 | $929 | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 59,226 | $923 | 0.1% | $6.41 | +131.6% | COM | 22945C105 |
| AMGN | AMGEN INC | 6,510 | $914 | 0.1% | $73.34 | +28.9% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 7,350 | $907 | 0.1% | $59.57 | +62.1% | COM | 03076C106 |
| — | SIGMA ALDRICH CORP | 6,624 | $901 | 0.1% | $80.43 | — | COM | 826552101 |
| UNP | UNION PAC CORP | 8,270 | $897 | 0.1% | $65.92 | +21.8% | COM | 907818108 |
| THC | TENET HEALTHCARE CORP | 15,060 | $894 | 0.1% | $44.77 | +24.6% | COM NEW | 88033G407 |
| GILD | GILEAD SCIENCES INC | 8,300 | $884 | 0.1% | $54.37 | +25.1% | COM | 375558103 |
| — | ANADARKO PETE CORP | 8,600 | $872 | 0.1% | $85.93 | — | COM | 032511107 |
| MCD | MCDONALDS CORP | 8,559 | $811 | 0.1% | $71.59 | -0.5% | COM | 580135101 |
| F | FORD MTR CO DEL | 54,600 | $808 | 0.1% | $8.57 | +9.5% | COM PAR $0.01 | 345370860 |
| — | GENERAL FIN CORP DEL | 88,129 | $782 | 0.1% | $8.21 | — | COM | 369822101 |
| ITW | ILLINOIS TOOL WKS INC | 9,260 | $782 | 0.1% | $49.85 | +32.8% | COM | 452308109 |
| — | PFSWEB INC | 66,528 | $724 | 0.1% | $9.62 | — | COM NEW | 717098206 |
| LOW | LOWES COS INC | 13,650 | $722 | 0.1% | $32.16 | +28.1% | COM | 548661107 |
| — | ICAD INC | 72,608 | $715 | 0.1% | $6.11 | — | COM NEW | 44934S206 |
| — | WALGREEN CO | 11,811 | $700 | 0.1% | $44.26 | — | COM | 931422109 |
| — | LYDALL INC DEL | 25,415 | $686 | 0.1% | $14.76 | — | COM | 550819106 |
| — | TRANSAMERICA INCOME SHS INC | 33,498 | $683 | 0.1% | $20.86 | — | COM | 893506105 |
| — | DELPHI AUTOMOTIVE PLC | 11,060 | $678 | 0.1% | $67.16 | — | SHS | G27823106 |
| — | MARKWEST ENERGY PARTNERS L P | 8,500 | $653 | 0.1% | $66.90 | — | UNIT LTD PARTN | 570759100 |
| MO | ALTRIA GROUP INC | 13,750 | $632 | 0.1% | $16.28 | +27.0% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 23,480 | $602 | 0.1% | $23.23 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,472 | $583 | 0.1% | $51.24 | — | COM | 293792107 |
| — | WESTERN ASSET INCOME FD | 42,797 | $573 | 0.1% | $12.73 | — | COM | 95766T100 |
| — | KONA GRILL INC | 28,980 | $572 | 0.1% | $12.05 | — | COM | 50047H201 |
| — | ROYAL DUTCH SHELL PLC | 7,408 | $564 | 0.1% | $63.85 | — | SPONS ADR A | 780259206 |
| — | CRAFT BREW ALLIANCE INC | 38,835 | $559 | 0.1% | $13.57 | — | COM | 224122101 |
| APT | ALPHA PRO TECH LTD | 171,537 | $557 | 0.1% | $1.64 | +48.7% | COM | 020772109 |
| NNBR | NN INC | 20,837 | $557 | 0.1% | $8.54 | +193.8% | COM | 629337106 |
| — | BLUE NILE INC | 19,380 | $553 | 0.1% | $28.53 | — | COM | 09578R103 |
| AXP | AMERICAN EXPRESS CO | 6,300 | $552 | 0.1% | $59.62 | +28.3% | COM | 025816109 |
| PAYX | PAYCHEX INC | 12,125 | $536 | 0.1% | $25.16 | +18.2% | COM | 704326107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 13,245 | $523 | 0.1% | $11.28 | 0.0% | COM | 068463108 |
| OSUR | ORASURE TECHNOLOGIES INC | 72,240 | $522 | 0.1% | $5.65 | +41.6% | COM | 68554V108 |
| NGS | NATURAL GAS SERVICES GROUP | 21,073 | $507 | 0.1% | $24.23 | +19.3% | COM | 63886Q109 |
| SLP | SIMULATIONS PLUS INC | 72,656 | $505 | 0.1% | $3.61 | +55.6% | COM | 829214105 |
| — | QAD INC | 26,484 | $493 | 0.1% | $11.79 | — | CL A | 74727D306 |
| — | SHORETEL INC | 71,998 | $479 | 0.1% | $4.13 | — | COM | 825211105 |
| PCAR | PACCAR INC | 8,378 | $476 | 0.1% | $27.62 | -2.0% | COM | 693718108 |
| — | ENZO BIOCHEM INC | 88,544 | $456 | 0.1% | $5.25 | — | COM | 294100102 |
| — | BELMOND LTD | 39,077 | $456 | 0.1% | $11.67 | — | CL A | G1154H107 |
| FXI | ISHARES TR | 11,900 | $456 | 0.1% | $37.05 | — | CHINA LG-CAP ETF | 464287184 |
| BP | BP PLC | 9,966 | $438 | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | ROCKY MTN CHOCOLATE FACTORY | 34,209 | $429 | 0.1% | $12.32 | — | COM PAR $0.03 | 774678403 |
| FC | FRANKLIN COVEY CO | 21,728 | $426 | 0.1% | $14.11 | +36.5% | COM | 353469109 |
| UMH | U M H PROPERTIES INC | 44,618 | $424 | 0.1% | $9.78 | — | COM | 903002103 |
| — | TRECORA RES | 34,044 | $421 | 0.1% | $12.37 | — | COM | 894648104 |
| C | CITIGROUP INC | 8,120 | $421 | 0.1% | $35.76 | +4.6% | COM NEW | 172967424 |
| — | QUMU CORP | 32,299 | $420 | 0.1% | $12.82 | — | COM | 749063103 |
| LWAY | LIFEWAY FOODS INC | 29,537 | $410 | 0.1% | $14.40 | -5.8% | COM | 531914109 |
| USLM | UNITED STATES LIME & MINERAL | 7,044 | $409 | 0.1% | $10.04 | +19.5% | COM | 911922102 |
| — | REEDS INC | 67,308 | $397 | 0.1% | $5.52 | — | COM | 758338107 |
| — | SILICON GRAPHICS INTL CORP | 42,566 | $393 | 0.1% | $9.23 | — | COM | 82706L108 |
| — | E M C CORP MASS | 13,400 | $392 | 0.1% | $23.62 | — | COM | 268648102 |
| — | MARATHON OIL CORP | 10,190 | $383 | 0.1% | $34.61 | — | COM | 565849106 |
| — | MANITEX INTL INC | 33,930 | $383 | 0.1% | $11.02 | — | COM | 563420108 |
| NEO | NEOGENOMICS INC | 73,311 | $382 | 0.1% | $3.76 | +36.7% | COM NEW | 64049M209 |
| HCKT | HACKETT GROUP INC | 64,156 | $382 | 0.1% | $6.44 | -5.0% | COM | 404609109 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,704 | $380 | 0.1% | $43.83 | +31.9% | COM | 961765104 |
| — | PSYCHEMEDICS CORP | 26,863 | $380 | 0.1% | $10.89 | — | COM NEW | 744375205 |
| — | HESS CORP | 4,000 | $377 | 0.1% | $66.50 | — | COM | 42809H107 |
| — | DIGIRAD CORP | 95,714 | $376 | 0.1% | $3.93 | — | COM | 253827109 |
| — | MAM SOFTWARE GROUP INC | 69,928 | $374 | 0.1% | $5.39 | — | COM NEW | 55277Q201 |
| — | MALLINCKRODT PUB LTD CO | 4,150 | $374 | 0.1% | $63.57 | — | SHS | G5785G107 |
| MCHX | MARCHEX INC | 89,836 | $373 | 0.1% | $8.16 | +14.1% | CL B | 56624R108 |
| — | DYNAMIC MATLS CORP | 19,591 | $373 | 0.1% | $22.06 | — | COM | 267888105 |
| FDX | FEDEX CORP | 2,280 | $368 | 0.1% | $81.95 | +57.5% | COM | 31428X106 |
| — | ORBCOMM INC | 63,908 | $367 | 0.1% | $6.81 | — | COM | 68555P100 |
| LFCR | LANDEC CORP | 29,890 | $366 | 0.1% | $12.48 | 0.0% | COM | 514766104 |
| — | IMPRIMIS PHARMACEUTICALS INC | 49,320 | $366 | 0.1% | $7.15 | — | COM NEW | 45323A201 |
| HOFT | HOOKER FURNITURE CORP | 23,693 | $360 | 0.0% | $16.60 | -7.6% | COM | 439038100 |
| — | HOUSTON WIRE & CABLE CO | 30,069 | $360 | 0.0% | $13.68 | — | COM | 44244K109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,891 | $355 | 0.0% | $9.20 | -1.8% | COM | 868459108 |
| — | CAMBREX CORP | 18,704 | $349 | 0.0% | $14.28 | — | COM | 132011107 |
| HBIO | HARVARD BIOSCIENCE INC | 84,229 | $344 | 0.0% | $4.60 | 0.0% | COM | 416906105 |
| SSYS | STRATASYS LTD | 2,832 | $342 | 0.0% | $113.63 | -0.5% | SHS | M85548101 |
| — | ESSEX RENT CORP | 161,836 | $340 | 0.0% | $4.25 | — | COM | 297187106 |
| — | XPLORE TECHNOLOGIES CORP | 65,977 | $339 | 0.0% | $6.12 | — | COM PAR $0.001 | 983950700 |
| — | AMERICAN SOFTWARE INC | 37,813 | $334 | 0.0% | $8.70 | — | CL A | 029683109 |
| — | KELLOGG CO | 5,400 | $333 | 0.0% | $38.94 | +4.1% | COM | 487836108 |
| — | GLOBAL POWER EQUIPMENT GRP I | 22,042 | $328 | 0.0% | $19.72 | — | COM PAR $0.01 | 37941P306 |
| JPM | JPMORGAN CHASE & CO | 5,150 | $310 | 0.0% | $36.30 | +18.8% | COM | 46625H100 |
| PFE | PFIZER INC | 10,345 | $306 | 0.0% | $16.46 | +6.0% | COM | 717081103 |
| — | ORCHIDS PAPER PRODS CO DEL | 12,424 | $305 | 0.0% | $30.46 | — | COM | 68572N104 |
| KO | COCA COLA CO | 7,159 | $305 | 0.0% | $27.81 | +3.8% | COM | 191216100 |
| YUM | YUM BRANDS INC | 4,200 | $302 | 0.0% | $38.97 | +10.1% | COM | 988498101 |
| — | ALCOBRA LTD | 19,191 | $296 | 0.0% | $18.08 | — | SHS | M2239P109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 21,185 | $289 | 0.0% | $17.41 | -8.0% | CL A | 828359109 |
| DUK | DUKE ENERGY CORP NEW | 3,798 | $284 | 0.0% | $41.83 | +9.1% | COM NEW | 26441C204 |
| WMT | WAL-MART STORES INC | 3,713 | $284 | 0.0% | $19.97 | +1.7% | COM | 931142103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 24,779 | $283 | 0.0% | $12.08 | -3.0% | SHS | M0854Q105 |
| — | MEAD JOHNSON NUTRITION CO | 2,929 | $282 | 0.0% | $79.21 | — | COM | 582839106 |
| — | PIMCO INCOME OPPORTUNITY FD | 10,161 | $280 | 0.0% | $27.46 | — | COM | 72202B100 |
| EOG | EOG RES INC | 2,800 | $277 | 0.0% | $60.60 | +30.9% | COM | 26875P101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 52,761 | $275 | 0.0% | $6.92 | -13.4% | COM | 45769N105 |
| — | HYDROGENICS CORP NEW | 16,198 | $273 | 0.0% | $16.85 | — | COM NEW | 448883207 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 38,599 | $261 | 0.0% | $8.42 | — | SHS | M8183P102 |
| CVGI | COMMERCIAL VEH GROUP INC | 41,937 | $259 | 0.0% | $9.48 | -7.4% | COM | 202608105 |
| — | THESTREET INC | 114,413 | $256 | 0.0% | $2.24 | — | COM | 88368Q103 |
| QURE | UNIQURE NV | 27,166 | $251 | 0.0% | $10.98 | 0.0% | SHS | N90064101 |
| — | PIEDMONT NAT GAS INC | 7,400 | $248 | 0.0% | $33.74 | — | COM | 720186105 |
| — | PANDORA MEDIA INC | 10,000 | $242 | 0.0% | $18.40 | — | COM | 698354107 |
| IDXX | IDEXX LABS INC | 2,000 | $236 | 0.0% | $52.63 | +20.1% | COM | 45168D104 |
| ACU | ACME UTD CORP | 14,026 | $233 | 0.0% | $13.48 | 0.0% | COM | 004816104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $209 | 0.0% | $101.37 | 0.0% | CL B | 913903100 |
| LEN | LENNAR CORP | 5,380 | $209 | 0.0% | $34.29 | -2.0% | CL A | 526057104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207 | 0.0% | $199815.62 | 0.0% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 2,400 | $207 | 0.0% | $70.34 | 0.0% | COM | 91324P102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,108 | $173 | 0.0% | $13.05 | — | COM | 72200N106 |
| JBLU | JETBLUE AIRWAYS CORP | 10,684 | $113 | 0.0% | $6.97 | +63.8% | COM | 477143101 |
| — | SUNLINK HEALTH SYSTEMS INC | 50,147 | $74 | 0.0% | $0.84 | — | COM | 86737U102 |
| — | MCDERMOTT INTL INC | 11,793 | $67 | 0.0% | $5.68 | — | COM | 580037109 |
| — | TEJON RANCH CO | 11,817 | $24 | 0.0% | $2.79 | — | *W EXP 08/31/201 | 879080133 |