CIK: 0001542266 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $889,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,824 | $19,849 | 2.2% | $18.64 | +29.2% | COM | 037833100 |
| META | FACEBOOK INC | 215,164 | $16,787 | 1.9% | $25.44 | +198.4% | CL A | 30303M102 |
| AAL | AMERICAN AIRLS GROUP INC | 283,411 | $15,199 | 1.7% | $37.42 | +9.0% | COM | 02376R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 439,999 | $13,284 | 1.5% | $18.87 | +31.6% | COM | 808513105 |
| WFC | WELLS FARGO & CO NEW | 234,265 | $12,842 | 1.4% | $27.36 | +41.7% | COM | 949746101 |
| NKE | NIKE INC | 127,090 | $12,220 | 1.4% | $28.10 | +45.0% | CL B | 654106103 |
| V | VISA INC | 46,274 | $12,133 | 1.4% | $40.02 | +39.1% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 153,677 | $11,991 | 1.3% | $36.65 | +80.6% | CL A | 571903202 |
| PEP | PEPSICO INC | 113,385 | $10,722 | 1.2% | $56.33 | +21.8% | COM | 713448108 |
| MCK | MCKESSON CORP | 49,216 | $10,216 | 1.1% | $148.50 | +25.8% | COM | 58155Q103 |
| BWA | BORGWARNER INC | 182,765 | $10,043 | 1.1% | $34.31 | +20.4% | COM | 099724106 |
| — | KANSAS CITY SOUTHERN | 79,717 | $9,728 | 1.1% | $112.92 | — | COM NEW | 485170302 |
| JNJ | JOHNSON & JOHNSON | 92,307 | $9,653 | 1.1% | $60.24 | +28.3% | COM | 478160104 |
| — | GOOGLE INC | 18,164 | $9,562 | 1.1% | $575.27 | — | CL C | 38259P706 |
| — | HUBBELL INC | 88,943 | $9,502 | 1.1% | $108.11 | — | CL B | 443510201 |
| — | CALLIDUS SOFTWARE INC | 560,462 | $9,152 | 1.0% | $13.27 | — | COM | 13123E500 |
| — | WHOLE FOODS MKT INC | 181,067 | $9,129 | 1.0% | $50.21 | — | COM | 966837106 |
| AMZN | AMAZON COM INC | 29,266 | $9,083 | 1.0% | $13.32 | +17.0% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 148,627 | $8,815 | 1.0% | $52.88 | +10.2% | COM | 79466L302 |
| — | GOOGLE INC | 16,474 | $8,742 | 1.0% | $880.33 | — | CL A | 38259P508 |
| — | TIME WARNER INC | 101,081 | $8,634 | 1.0% | $78.30 | — | COM NEW | 887317303 |
| ECL | ECOLAB INC | 82,478 | $8,621 | 1.0% | $73.48 | +31.6% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,405 | $8,445 | 0.9% | $109.09 | +7.7% | COM | 883556102 |
| GWW | GRAINGER W W INC | 32,719 | $8,340 | 0.9% | $202.18 | +1.8% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 100,752 | $8,267 | 0.9% | $26.54 | +17.8% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 236,214 | $8,090 | 0.9% | $25.28 | +26.6% | CL A | 12504L109 |
| — | CELGENE CORP | 71,865 | $8,039 | 0.9% | $105.63 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,443 | $7,624 | 0.9% | $45.67 | +39.1% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 122,534 | $7,233 | 0.8% | $32.29 | +20.5% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 54,330 | $7,185 | 0.8% | $94.57 | +5.8% | COM | 03076C106 |
| — | AON PLC | 73,765 | $6,995 | 0.8% | $84.02 | — | SHS CL A | G0408V102 |
| MSFT | MICROSOFT CORP | 150,583 | $6,995 | 0.8% | $27.06 | +47.4% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 79,195 | $6,764 | 0.8% | $52.90 | +27.3% | COM | 806857108 |
| TRIP | TRIPADVISOR INC | 89,934 | $6,714 | 0.8% | $55.88 | +24.2% | COM | 896945201 |
| — | REIS INC | 254,048 | $6,649 | 0.7% | $23.67 | — | COM | 75936P105 |
| — | RENTRAK CORP | 91,082 | $6,632 | 0.7% | $52.67 | — | COM | 760174102 |
| — | PRAXAIR INC | 50,732 | $6,573 | 0.7% | $122.14 | — | COM | 74005P104 |
| — | WABCO HLDGS INC | 62,475 | $6,546 | 0.7% | $105.86 | — | COM | 92927K102 |
| — | HFF INC | 180,085 | $6,469 | 0.7% | $25.44 | — | CL A | 40418F108 |
| HZO | MARINEMAX INC | 321,266 | $6,441 | 0.7% | $17.18 | +6.7% | COM | 567908108 |
| PANW | PALO ALTO NETWORKS INC | 51,404 | $6,301 | 0.7% | $11.35 | +62.5% | COM | 697435105 |
| — | UNITED TECHNOLOGIES CORP | 53,415 | $6,143 | 0.7% | $96.20 | — | COM | 913017109 |
| — | SKECHERS U S A INC | 109,025 | $6,024 | 0.7% | $50.57 | — | CL A | 830566105 |
| HCA | HCA HOLDINGS INC | 81,538 | $5,984 | 0.7% | $35.96 | +81.7% | COM | 40412C101 |
| DHR | DANAHER CORP DEL | 69,765 | $5,980 | 0.7% | $25.51 | +29.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 53,282 | $5,977 | 0.7% | $71.28 | -1.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 56,917 | $5,754 | 0.6% | $78.87 | +0.5% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 40,925 | $5,695 | 0.6% | $80.65 | +33.7% | COM | 075887109 |
| — | LA QUINTA HLDGS INC | 242,382 | $5,347 | 0.6% | $19.56 | — | COM | 50420D108 |
| WY | WEYERHAEUSER CO | 143,024 | $5,133 | 0.6% | $18.73 | +19.0% | COM | 962166104 |
| COST | COSTCO WHSL CORP NEW | 35,985 | $5,101 | 0.6% | $86.56 | +26.4% | COM | 22160K105 |
| — | CORE MARK HOLDING CO INC | 81,811 | $5,067 | 0.6% | $53.97 | — | COM | 218681104 |
| SHW | SHERWIN WILLIAMS CO | 19,254 | $5,065 | 0.6% | $70.99 | 0.0% | COM | 824348106 |
| — | NUVASIVE INC | 103,323 | $4,873 | 0.5% | $40.54 | — | COM | 670704105 |
| MMI | MARCUS & MILLICHAP INC | 142,641 | $4,743 | 0.5% | $24.07 | +18.3% | COM | 566324109 |
| CVCO | CAVCO INDS INC DEL | 59,624 | $4,727 | 0.5% | $71.53 | +2.6% | COM | 149568107 |
| — | TRINITY BIOTECH PLC | 258,391 | $4,525 | 0.5% | $18.60 | — | SPON ADR NEW | 896438306 |
| — | NCI BUILDING SYS INC | 230,464 | $4,268 | 0.5% | $19.12 | — | COM NEW | 628852204 |
| DIS | DISNEY WALT CO | 44,914 | $4,230 | 0.5% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| PODD | INSULET CORP | 90,549 | $4,171 | 0.5% | $39.48 | +8.3% | COM | 45784P101 |
| — | BIO-REFERENCE LABS INC | 127,099 | $4,084 | 0.5% | $30.05 | — | COM $.01 NEW | 09057G602 |
| — | BOFI HLDG INC | 51,950 | $4,042 | 0.5% | $76.31 | — | COM | 05566U108 |
| — | DU PONT E I DE NEMOURS & CO | 54,566 | $4,035 | 0.5% | $52.58 | — | COM | 263534109 |
| — | INTRALINKS HLDGS INC | 327,111 | $3,893 | 0.4% | $11.90 | — | COM | 46118H104 |
| — | E2OPEN INC | 402,178 | $3,865 | 0.4% | $14.51 | — | COM | 29788A104 |
| HST | HOST HOTELS & RESORTS INC | 155,360 | $3,693 | 0.4% | $13.28 | +9.0% | COM | 44107P104 |
| TROW | PRICE T ROWE GROUP INC | 42,775 | $3,673 | 0.4% | $48.26 | +11.3% | COM | 74144T108 |
| ANGO | ANGIODYNAMICS INC | 192,851 | $3,666 | 0.4% | $15.37 | +10.2% | COM | 03475V101 |
| APOG | APOGEE ENTERPRISES INC | 86,497 | $3,665 | 0.4% | $29.84 | +16.3% | COM | 037598109 |
| AWR | AMERICAN STS WTR CO | 96,753 | $3,644 | 0.4% | $25.80 | +7.1% | COM | 029899101 |
| XOM | EXXON MOBIL CORP | 38,958 | $3,602 | 0.4% | $53.69 | +8.0% | COM | 30231G102 |
| — | POPEYES LA KITCHEN INC | 63,999 | $3,601 | 0.4% | $56.27 | — | COM | 732872106 |
| ORCL | ORACLE CORP | 79,591 | $3,579 | 0.4% | $27.58 | +25.1% | COM | 68389X105 |
| — | QUIDEL CORP | 123,730 | $3,578 | 0.4% | $26.12 | — | COM | 74838J101 |
| VZ | VERIZON COMMUNICATIONS INC | 76,418 | $3,575 | 0.4% | $27.04 | +2.3% | COM | 92343V104 |
| STKL | SUNOPTA INC | 295,647 | $3,503 | 0.4% | $12.67 | -1.2% | COM | 8676EP108 |
| UEIC | UNIVERSAL ELECTRS INC | 53,841 | $3,501 | 0.4% | $48.58 | +18.3% | COM | 913483103 |
| MPAA | MOTORCAR PTS AMER INC | 111,685 | $3,473 | 0.4% | $28.11 | +7.3% | COM | 620071100 |
| RGP | RESOURCES CONNECTION INC | 210,855 | $3,469 | 0.4% | $14.29 | +5.7% | COM | 76122Q105 |
| RUSHA | RUSH ENTERPRISES INC | 107,568 | $3,448 | 0.4% | $15.24 | +0.6% | CL A | 781846209 |
| SCHL | SCHOLASTIC CORP | 92,964 | $3,386 | 0.4% | $26.85 | +1.3% | COM | 807066105 |
| — | INFOBLOX INC | 166,596 | $3,367 | 0.4% | $24.08 | — | COM | 45672H104 |
| — | INTERACTIVE INTELLIGENCE GRO | 70,237 | $3,364 | 0.4% | $47.36 | — | COM | 45841V109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 93,558 | $3,311 | 0.4% | $19.80 | -1.7% | COM NEW | 19239V302 |
| — | RALLY SOFTWARE DEV CORP | 290,670 | $3,305 | 0.4% | $13.50 | — | COM | 751198102 |
| DSGX | DESCARTES SYS GROUP INC | 220,686 | $3,271 | 0.4% | $14.04 | +3.0% | COM | 249906108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 241,567 | $3,254 | 0.4% | $13.15 | — | COM | 101119105 |
| RMAX | RE MAX HLDGS INC | 94,261 | $3,228 | 0.4% | $24.08 | +3.8% | CL A | 75524W108 |
| STC | STEWART INFORMATION SVCS COR | 86,562 | $3,206 | 0.4% | $32.44 | +4.4% | COM | 860372101 |
| — | MDC PARTNERS INC | 139,137 | $3,161 | 0.4% | $21.30 | — | CL A SUB VTG | 552697104 |
| KMI | KINDER MORGAN INC DEL | 74,416 | $3,149 | 0.4% | $21.51 | +4.4% | COM | 49456B101 |
| — | STEELCASE INC | 174,564 | $3,133 | 0.4% | $16.39 | — | CL A | 858155203 |
| — | VOCERA COMMUNICATIONS INC | 300,566 | $3,132 | 0.4% | $13.74 | — | COM | 92857F107 |
| PAYC | PAYCOM SOFTWARE INC | 118,729 | $3,126 | 0.4% | $21.68 | 0.0% | COM | 70432V102 |
| — | SHUTTERFLY INC | 74,461 | $3,105 | 0.3% | $43.65 | — | COM | 82568P304 |
| HCSG | HEALTHCARE SVCS GRP INC | 100,044 | $3,094 | 0.3% | $27.76 | +6.7% | COM | 421906108 |
| MRTN | MARTEN TRANS LTD | 140,832 | $3,079 | 0.3% | $6.93 | -4.2% | COM | 573075108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,330 | $3,053 | 0.3% | $110.02 | +31.2% | CL B NEW | 084670702 |
| MNRO | MONRO MUFFLER BRAKE INC | 52,804 | $3,052 | 0.3% | $53.28 | +0.0% | COM | 610236101 |
| URI | UNITED RENTALS INC | 29,732 | $3,033 | 0.3% | $103.79 | 0.0% | COM | 911363109 |
| — | SONUS NETWORKS INC | 761,127 | $3,022 | 0.3% | $3.68 | — | COM | 835916107 |
| PM | PHILIP MORRIS INTL INC | 36,559 | $2,978 | 0.3% | $49.79 | -1.2% | COM | 718172109 |
| KFY | KORN FERRY INTL | 103,532 | $2,978 | 0.3% | $24.51 | -5.0% | COM NEW | 500643200 |
| FARM | FARMER BROS CO | 99,344 | $2,925 | 0.3% | $23.12 | +23.3% | COM | 307675108 |
| — | U S CONCRETE INC | 99,834 | $2,840 | 0.3% | $23.62 | — | COM NEW | 90333L201 |
| — | NIC INC | 157,496 | $2,833 | 0.3% | $17.38 | — | COM | 62914B100 |
| INTC | INTEL CORP | 77,442 | $2,810 | 0.3% | $17.20 | +54.8% | COM | 458140100 |
| — | ACXIOM CORP | 137,125 | $2,780 | 0.3% | $20.25 | — | COM | 005125109 |
| — | DIAMOND FOODS INC | 97,576 | $2,755 | 0.3% | $27.13 | — | COM | 252603105 |
| — | RESTORATION HARDWARE HLDGS I | 28,660 | $2,752 | 0.3% | $76.62 | — | COM | 761283100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 94,612 | $2,728 | 0.3% | $28.47 | — | COM | 61022P100 |
| — | H & E EQUIPMENT SERVICES INC | 96,253 | $2,704 | 0.3% | $27.96 | — | COM | 404030108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,250 | $2,691 | 0.3% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| TPC | TUTOR PERINI CORP | 111,715 | $2,689 | 0.3% | $27.16 | -7.9% | COM | 901109108 |
| ABBV | ABBVIE INC | 40,136 | $2,627 | 0.3% | $26.55 | +51.6% | COM | 00287Y109 |
| LOPE | GRAND CANYON ED INC | 56,305 | $2,627 | 0.3% | $31.62 | +41.1% | COM | 38526M106 |
| CSCO | CISCO SYS INC | 94,402 | $2,626 | 0.3% | $15.39 | +18.9% | COM | 17275R102 |
| — | NOODLES & CO | 99,440 | $2,620 | 0.3% | $32.53 | — | CL A | 65540B105 |
| KALU | KAISER ALUMINUM CORP | 36,551 | $2,611 | 0.3% | $51.18 | -0.1% | COM PAR $0.01 | 483007704 |
| — | CAPSTEAD MTG CORP | 206,581 | $2,537 | 0.3% | $12.58 | — | COM NO PAR | 14067E506 |
| WTFC | WINTRUST FINL CORP | 53,504 | $2,502 | 0.3% | $40.08 | +13.0% | COM | 97650W108 |
| RGEN | REPLIGEN CORP | 126,120 | $2,497 | 0.3% | $19.97 | +12.0% | COM | 759916109 |
| — | ENCORE WIRE CORP | 66,709 | $2,490 | 0.3% | $41.26 | — | COM | 292562105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 167,357 | $2,490 | 0.3% | $15.15 | -0.4% | COM | 427096508 |
| — | HAYNES INTERNATIONAL INC | 51,271 | $2,487 | 0.3% | $50.83 | — | COM NEW | 420877201 |
| — | OPUS BK IRVINE CALIF | 87,231 | $2,475 | 0.3% | $28.37 | — | COM | 684000102 |
| — | QUALITY SYS INC | 158,324 | $2,468 | 0.3% | $15.59 | — | COM | 747582104 |
| BABA | ALIBABA GROUP HLDG LTD | 23,649 | $2,458 | 0.3% | $103.94 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 14,946 | $2,456 | 0.3% | $81.05 | +10.7% | COM | 88579Y101 |
| — | BELMOND LTD | 198,461 | $2,455 | 0.3% | $12.23 | — | CL A | G1154H107 |
| SNA | SNAP ON INC | 17,380 | $2,377 | 0.3% | $101.64 | 0.0% | COM | 833034101 |
| TRC | TEJON RANCH CO | 80,000 | $2,357 | 0.3% | $27.47 | +2.7% | COM | 879080109 |
| TECH | BIO TECHNE CORP | 25,454 | $2,352 | 0.3% | $21.13 | 0.0% | COM | 09073M104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 84,309 | $2,345 | 0.3% | $12.18 | +39.3% | COM CL A | 32055Y201 |
| UPS | UNITED PARCEL SERVICE INC | 20,825 | $2,315 | 0.3% | $55.40 | +28.0% | CL B | 911312106 |
| — | HMS HLDGS CORP | 109,011 | $2,304 | 0.3% | $22.89 | — | COM | 40425J101 |
| TILE | INTERFACE INC | 139,607 | $2,299 | 0.3% | $17.51 | -11.0% | COM | 458665304 |
| — | NOVADAQ TECHNOLOGIES INC | 137,770 | $2,290 | 0.3% | $14.01 | — | COM | 66987G102 |
| OSUR | ORASURE TECHNOLOGIES INC | 225,566 | $2,287 | 0.3% | $7.90 | +13.4% | COM | 68554V108 |
| LAB | FLUIDIGM CORP DEL | 67,601 | $2,280 | 0.3% | $28.32 | 0.0% | COM | 34385P108 |
| — | GIGAMON INC | 128,225 | $2,273 | 0.3% | $10.47 | — | COM | 37518B102 |
| — | FINISH LINE INC | 92,934 | $2,259 | 0.3% | $26.34 | — | CL A | 317923100 |
| — | CHUYS HLDGS INC | 114,504 | $2,252 | 0.3% | $33.28 | — | COM | 171604101 |
| — | REMY INTL INC | 107,149 | $2,242 | 0.3% | $20.92 | — | COM | 759663107 |
| SSD | SIMPSON MANUFACTURING CO INC | 62,863 | $2,175 | 0.2% | $25.75 | +10.4% | COM | 829073105 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 143,139 | $2,174 | 0.2% | $12.89 | +35.5% | COM | 22945C105 |
| — | ABIOMED INC | 56,180 | $2,138 | 0.2% | $26.74 | — | COM | 003654100 |
| — | BLACKROCK INC | 5,935 | $2,122 | 0.2% | $277.15 | — | COM | 09247X101 |
| — | CIRCOR INTL INC | 35,168 | $2,120 | 0.2% | $68.03 | — | COM | 17273K109 |
| PG | PROCTER & GAMBLE CO | 23,277 | $2,120 | 0.2% | $55.00 | +17.5% | COM | 742718109 |
| — | ZEP INC | 139,857 | $2,119 | 0.2% | $16.24 | — | COM | 98944B108 |
| — | LIFEPOINT HOSPITALS INC | 29,395 | $2,114 | 0.2% | $48.32 | — | COM | 53219L109 |
| — | ALLERGAN INC | 9,884 | $2,101 | 0.2% | $87.84 | — | COM | 018490102 |
| — | GENERAL FIN CORP DEL | 209,775 | $2,068 | 0.2% | $9.17 | — | COM | 369822101 |
| HD | HOME DEPOT INC | 19,660 | $2,064 | 0.2% | $58.76 | +27.3% | COM | 437076102 |
| LXU | LSB INDS INC | 65,383 | $2,056 | 0.2% | $28.24 | -9.4% | COM | 502160104 |
| — | LYDALL INC DEL | 61,951 | $2,034 | 0.2% | $25.42 | — | COM | 550819106 |
| — | INTRAWEST RESORTS HLDGS INC | 169,636 | $2,025 | 0.2% | $11.94 | — | COM | 46090K109 |
| SLAB | SILICON LABORATORIES INC | 42,089 | $2,004 | 0.2% | $41.92 | +5.3% | COM | 826919102 |
| — | PFSWEB INC | 157,109 | $1,989 | 0.2% | $11.37 | — | COM NEW | 717098206 |
| DXCM | DEXCOM INC | 35,957 | $1,979 | 0.2% | $6.15 | +99.2% | COM | 252131107 |
| — | RITCHIE BROS AUCTIONEERS | 71,121 | $1,912 | 0.2% | $23.04 | — | COM | 767744105 |
| — | KONA GRILL INC | 81,269 | $1,877 | 0.2% | $19.16 | — | COM | 50047H201 |
| DCI | DONALDSON INC | 48,500 | $1,874 | 0.2% | $29.53 | +11.7% | COM | 257651109 |
| KRC | KILROY RLTY CORP | 26,749 | $1,848 | 0.2% | $52.93 | — | COM | 49427F108 |
| — | FINANCIAL ENGINES INC | 50,108 | $1,831 | 0.2% | $41.97 | — | COM | 317485100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 39,703 | $1,810 | 0.2% | $37.23 | +4.3% | COM | 03820C105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 52,015 | $1,804 | 0.2% | $33.50 | — | COM | 501570105 |
| ABT | ABBOTT LABS | 38,533 | $1,735 | 0.2% | $28.82 | +22.5% | COM | 002824100 |
| — | BLUE NILE INC | 47,027 | $1,693 | 0.2% | $32.92 | — | COM | 09578R103 |
| EMR | EMERSON ELEC CO | 27,200 | $1,679 | 0.2% | $40.07 | +15.8% | COM | 291011104 |
| MRK | MERCK & CO INC NEW | 29,332 | $1,666 | 0.2% | $31.16 | +26.3% | COM | 58933Y105 |
| THR | THERMON GROUP HLDGS INC | 66,911 | $1,619 | 0.2% | $22.02 | +8.0% | COM | 88362T103 |
| — | ICAD INC | 172,682 | $1,584 | 0.2% | $7.89 | — | COM NEW | 44934S206 |
| IWF | ISHARES TR | 15,042 | $1,438 | 0.2% | $95.60 | — | RUS 1000 GRW ETF | 464287614 |
| — | XPLORE TECHNOLOGIES CORP | 214,291 | $1,438 | 0.2% | $6.53 | — | COM PAR $0.001 | 983950700 |
| — | QAD INC | 63,188 | $1,430 | 0.2% | $18.09 | — | CL A | 74727D306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,908 | $1,429 | 0.2% | $118.94 | -15.5% | COM | 459200101 |
| GHM | GRAHAM CORP | 49,579 | $1,426 | 0.2% | $26.44 | -1.1% | COM | 384556106 |
| MDLZ | MONDELEZ INTL INC | 39,040 | $1,418 | 0.2% | $23.21 | +22.4% | CL A | 609207105 |
| — | BOULDER BRANDS INC | 127,417 | $1,409 | 0.2% | $12.68 | — | COM | 101405108 |
| PPG | PPG INDS INC | 5,922 | $1,369 | 0.2% | $61.97 | +37.5% | COM | 693506107 |
| HCKT | HACKETT GROUP INC | 151,474 | $1,331 | 0.1% | $7.19 | +7.7% | COM | 404609109 |
| LWAY | LIFEWAY FOODS INC | 71,257 | $1,320 | 0.1% | $15.84 | +6.4% | COM | 531914109 |
| — | SHORETEL INC | 172,148 | $1,265 | 0.1% | $6.00 | — | COM | 825211105 |
| — | CRAFT BREW ALLIANCE INC | 94,454 | $1,260 | 0.1% | $13.43 | — | COM | 224122101 |
| USLM | UNITED STATES LIME & MINERAL | 17,248 | $1,257 | 0.1% | $12.15 | +12.0% | COM | 911922102 |
| — | CERNER CORP | 18,947 | $1,225 | 0.1% | $48.39 | — | COM | 156782104 |
| — | TRECORA RES | 81,638 | $1,200 | 0.1% | $13.73 | — | COM | 894648104 |
| — | SILICON GRAPHICS INTL CORP | 104,475 | $1,189 | 0.1% | $10.51 | — | COM | 82706L108 |
| — | CDK GLOBAL INC | 28,811 | $1,174 | 0.1% | $40.75 | — | COM | 12508E101 |
| — | HARTE-HANKS INC | 150,185 | $1,162 | 0.1% | $7.74 | — | COM | 416196103 |
| HBIO | HARVARD BIOSCIENCE INC | 198,889 | $1,128 | 0.1% | $4.69 | +1.5% | COM | 416906105 |
| SLP | SIMULATIONS PLUS INC | 167,326 | $1,118 | 0.1% | $4.77 | +18.6% | COM | 829214105 |
| — | MAZOR ROBOTICS LTD | 88,447 | $1,098 | 0.1% | $12.41 | — | SPONSORED ADS | 57886P103 |
| SYY | SYSCO CORP | 27,375 | $1,087 | 0.1% | $24.40 | +18.2% | COM | 871829107 |
| — | ROCKY MTN CHOCOLATE FACTORY | 82,038 | $1,076 | 0.1% | $12.79 | — | COM PAR $0.03 | 774678403 |
| — | QUMU CORP | 78,343 | $1,071 | 0.1% | $13.32 | — | COM | 749063103 |
| NNBR | NN INC | 50,628 | $1,040 | 0.1% | $15.08 | +30.3% | COM | 629337106 |
| AMGN | AMGEN INC | 6,510 | $1,037 | 0.1% | $73.34 | +54.5% | COM | 031162100 |
| — | MANITEX INTL INC | 81,471 | $1,036 | 0.1% | $12.01 | — | COM | 563420108 |
| UMH | U M H PROPERTIES INC | 107,753 | $1,029 | 0.1% | $9.65 | — | COM | 903002103 |
| — | BLACK DIAMOND INC | 116,616 | $1,020 | 0.1% | $8.75 | — | COM | 09202G101 |
| — | ORBCOMM INC | 155,735 | $1,019 | 0.1% | $6.65 | — | COM | 68555P100 |
| — | SKULLCANDY INC | 109,976 | $1,011 | 0.1% | $9.19 | — | COM | 83083J104 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,304 | $1,008 | 0.1% | $53.77 | +12.9% | COM | 961765104 |
| — | PLUM CREEK TIMBER CO INC | 23,490 | $1,005 | 0.1% | $46.65 | — | COM | 729251108 |
| GIS | GENERAL MLS INC | 18,820 | $1,004 | 0.1% | $31.98 | +10.2% | COM | 370334104 |
| LFCR | LANDEC CORP | 72,738 | $1,004 | 0.1% | $12.74 | +1.4% | COM | 514766104 |
| — | DIGIRAD CORP | 229,864 | $1,002 | 0.1% | $4.18 | — | COM | 253827109 |
| ACU | ACME UTD CORP | 49,889 | $997 | 0.1% | $14.01 | +1.5% | COM | 004816104 |
| — | STOCK BLDG SUPPLY HLDGS INC | 65,090 | $997 | 0.1% | $15.32 | — | COM | 86101X104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 63,579 | $995 | 0.1% | $15.48 | -6.2% | CL A | 828359109 |
| DMRC | DIGIMARC CORP NEW | 36,540 | $992 | 0.1% | $26.78 | 0.0% | COM | 25381B101 |
| FC | FRANKLIN COVEY CO | 51,014 | $988 | 0.1% | $17.08 | +12.9% | COM | 353469109 |
| CL | COLGATE PALMOLIVE CO | 14,250 | $986 | 0.1% | $44.38 | +17.6% | COM | 194162103 |
| UNP | UNION PAC CORP | 8,270 | $985 | 0.1% | $65.92 | +35.7% | COM | 907818108 |
| — | CAMBREX CORP | 45,447 | $983 | 0.1% | $18.60 | — | COM | 132011107 |
| — | WILLIAMS PARTNERS L P | 21,925 | $981 | 0.1% | $51.63 | — | COM UNIT L P | 96950F104 |
| — | PSYCHEMEDICS CORP | 64,642 | $979 | 0.1% | $13.38 | — | COM NEW | 744375205 |
| — | MCGRAW HILL FINL INC | 10,986 | $978 | 0.1% | $53.18 | — | COM | 580645109 |
| HOFT | HOOKER FURNITURE CORP | 56,636 | $972 | 0.1% | $16.00 | -2.7% | COM | 439038100 |
| QURE | UNIQURE NV | 65,544 | $971 | 0.1% | $11.71 | +4.5% | SHS | N90064101 |
| — | REEDS INC | 163,597 | $967 | 0.1% | $5.75 | — | COM | 758338107 |
| AXP | AMERICAN EXPRESS CO | 10,300 | $958 | 0.1% | $66.14 | +15.5% | COM | 025816109 |
| — | DELPHI AUTOMOTIVE PLC | 13,160 | $957 | 0.1% | $68.05 | — | SHS | G27823106 |
| HWKN | HAWKINS INC | 21,970 | $952 | 0.1% | $19.43 | 0.0% | COM | 420261109 |
| — | THESTREET INC | 393,925 | $938 | 0.1% | $2.34 | — | COM | 88368Q103 |
| — | ENZO BIOCHEM INC | 209,589 | $931 | 0.1% | $4.78 | — | COM | 294100102 |
| CRAI | CRA INTL INC | 30,201 | $916 | 0.1% | $25.66 | 0.0% | COM | 12618T105 |
| LOW | LOWES COS INC | 13,250 | $912 | 0.1% | $32.16 | +52.5% | COM | 548661107 |
| — | SIGMA ALDRICH CORP | 6,624 | $909 | 0.1% | $80.43 | — | COM | 826552101 |
| — | IMPRIMIS PHARMACEUTICALS INC | 120,791 | $906 | 0.1% | $7.36 | — | COM NEW | 45323A201 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,811 | $900 | 0.1% | $76.20 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 9,260 | $877 | 0.1% | $49.85 | +40.6% | COM | 452308109 |
| — | HOUSTON WIRE & CABLE CO | 72,822 | $871 | 0.1% | $12.67 | — | COM | 44244K109 |
| COP | CONOCOPHILLIPS | 12,408 | $857 | 0.1% | $39.96 | +22.3% | COM | 20825C104 |
| — | ORCHIDS PAPER PRODS CO DEL | 29,379 | $856 | 0.1% | $29.70 | — | COM | 68572N104 |
| F | FORD MTR CO DEL | 54,600 | $846 | 0.1% | $8.57 | -4.8% | COM PAR $0.01 | 345370860 |
| — | TANDEM DIABETES CARE INC | 66,540 | $845 | 0.1% | $15.22 | — | COM | 875372104 |
| NGS | NATURAL GAS SERVICES GROUP | 35,851 | $826 | 0.1% | $23.89 | -2.1% | COM | 63886Q109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 99,166 | $823 | 0.1% | $8.73 | -3.8% | COM | 868459108 |
| — | AMERICAN SOFTWARE INC | 90,041 | $820 | 0.1% | $8.94 | — | CL A | 029683109 |
| — | MAM SOFTWARE GROUP INC | 146,569 | $818 | 0.1% | $5.49 | — | COM NEW | 55277Q201 |
| MCD | MCDONALDS CORP | 8,559 | $802 | 0.1% | $71.59 | -1.5% | COM | 580135101 |
| ETN | EATON CORP PLC | 11,805 | $802 | 0.1% | $47.42 | +6.8% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 16,200 | $798 | 0.1% | $17.41 | +36.5% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 20,050 | $789 | 0.1% | $33.21 | +18.3% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 8,300 | $782 | 0.1% | $54.37 | +32.2% | COM | 375558103 |
| TWIN | TWIN DISC INC | 38,665 | $768 | 0.1% | $27.18 | -19.2% | COM | 901476101 |
| THC | TENET HEALTHCARE CORP | 15,000 | $760 | 0.1% | $44.77 | +16.7% | COM NEW | 88033G407 |
| QCOM | QUALCOMM INC | 9,975 | $741 | 0.1% | $45.15 | +18.1% | COM | 747525103 |
| NEO | NEOGENOMICS INC | 176,645 | $737 | 0.1% | $4.25 | +8.2% | COM NEW | 64049M209 |
| JPM | JPMORGAN CHASE & CO | 11,440 | $716 | 0.1% | $40.92 | +9.2% | COM | 46625H100 |
| — | ANADARKO PETE CORP | 8,600 | $710 | 0.1% | $85.93 | — | COM | 032511107 |
| PCAR | PACCAR INC | 10,407 | $708 | 0.1% | $27.73 | +1.7% | COM | 693718108 |
| — | CAPSTONE TURBINE CORP | 951,958 | $703 | 0.1% | $0.74 | — | COM | 14067D102 |
| — | TRAVELCENTERS OF AMERICA LLC | 54,813 | $691 | 0.1% | $12.61 | — | COM | 894174101 |
| SGC | SUPERIOR UNIFORM GP INC | 46,792 | $687 | 0.1% | $12.18 | 0.0% | COM | 868358102 |
| — | TRANSAMERICA INCOME SHS INC | 33,748 | $682 | 0.1% | $20.86 | — | COM | 893506105 |
| — | HYDROGENICS CORP NEW | 51,202 | $680 | 0.1% | $14.41 | — | COM NEW | 448883207 |
| — | WESTERN ASSET INCOME FD | 49,897 | $671 | 0.1% | $12.83 | — | COM | 95766T100 |
| IWM | ISHARES TR | 4,938 | $591 | 0.1% | $119.68 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 22,875 | $578 | 0.1% | $23.23 | — | COM | 369604103 |
| — | MARKWEST ENERGY PARTNERS L P | 8,500 | $571 | 0.1% | $66.90 | — | UNIT LTD PARTN | 570759100 |
| PAYX | PAYCHEX INC | 12,125 | $560 | 0.1% | $25.16 | +30.9% | COM | 704326107 |
| — | HESKA CORP | 30,887 | $560 | 0.1% | $18.13 | — | COM RESTRC NEW | 42805E306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,472 | $523 | 0.1% | $51.24 | — | COM | 293792107 |
| FXI | ISHARES TR | 11,900 | $499 | 0.1% | $37.05 | — | CHINA LG-CAP ETF | 464287184 |
| — | ROYAL DUTCH SHELL PLC | 7,408 | $496 | 0.1% | $63.85 | — | SPONS ADR A | 780259206 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 101,720 | $478 | 0.1% | $2.14 | 0.0% | COM | 630402105 |
| BP | BP PLC | 12,466 | $475 | 0.1% | $41.01 | — | SPONSORED ADR | 055622104 |
| — | LINKEDIN CORP | 1,992 | $458 | 0.1% | $229.92 | — | COM CL A | 53578A108 |
| C | CITIGROUP INC | 8,120 | $439 | 0.0% | $35.76 | +10.6% | COM NEW | 172967424 |
| — | MALLINCKRODT PUB LTD CO | 4,150 | $411 | 0.0% | $63.57 | — | SHS | G5785G107 |
| — | E M C CORP MASS | 13,400 | $399 | 0.0% | $23.62 | — | COM | 268648102 |
| FDX | FEDEX CORP | 2,280 | $396 | 0.0% | $81.95 | +75.6% | COM | 31428X106 |
| — | KELLOGG CO | 5,400 | $353 | 0.0% | $38.94 | +4.4% | COM | 487836108 |
| WMT | WAL-MART STORES INC | 3,713 | $319 | 0.0% | $19.97 | +9.3% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 3,798 | $317 | 0.0% | $41.83 | +21.9% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 4,200 | $306 | 0.0% | $38.97 | +8.4% | COM | 988498101 |
| KO | COCA COLA CO | 7,159 | $302 | 0.0% | $27.81 | +8.1% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 2,000 | $297 | 0.0% | $52.63 | +33.2% | COM | 45168D104 |
| — | HESS CORP | 4,000 | $295 | 0.0% | $66.50 | — | COM | 42809H107 |
| — | MEAD JOHNSON NUTRITION CO | 2,929 | $294 | 0.0% | $79.21 | — | COM | 582839106 |
| — | PIEDMONT NAT GAS INC | 7,400 | $292 | 0.0% | $33.74 | — | COM | 720186105 |
| PFE | PFIZER INC | 9,345 | $291 | 0.0% | $16.46 | +9.2% | COM | 717081103 |
| — | MARATHON OIL CORP | 9,850 | $279 | 0.0% | $34.61 | — | COM | 565849106 |
| EOG | EOG RES INC | 2,800 | $258 | 0.0% | $60.60 | +12.3% | COM | 26875P101 |
| — | PIMCO INCOME OPPORTUNITY FD | 10,161 | $255 | 0.0% | $27.46 | — | COM | 72202B100 |
| SSYS | STRATASYS LTD | 3,032 | $252 | 0.0% | $112.89 | -9.4% | SHS | M85548101 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,158 | $242 | 0.0% | $54.10 | 0.0% | COM | 405217100 |
| LEN | LENNAR CORP | 5,380 | $241 | 0.0% | $34.29 | +9.5% | CL A | 526057104 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,000 | $233 | 0.0% | $23.85 | 0.0% | COM | 679580100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226 | 0.0% | $199815.62 | +8.3% | CL A | 084670108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $223 | 0.0% | $101.37 | -1.1% | CL B | 913903100 |
| DAL | DELTA AIR LINES INC DEL | 4,420 | $217 | 0.0% | $36.83 | 0.0% | COM NEW | 247361702 |
| DSI | ISHARES | 2,802 | $215 | 0.0% | $76.73 | — | MSCI KLD400 SOC | 464288570 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,108 | $189 | 0.0% | $13.05 | — | COM | 72200N106 |
| — | SUNLINK HEALTH SYSTEMS INC | 50,147 | $69 | 0.0% | $0.84 | — | COM | 86737U102 |
| — | TEJON RANCH CO | 11,817 | $21 | 0.0% | $2.79 | — | *W EXP 08/31/201 | 879080133 |