Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Ultimate Software Group Inc.	1,463,105	$216M	2.2%	$117.29	—	COM	90385D107
CPRT	Copart Inc.	6,696,628	$213M	2.2%	$4.24	-4.0%	COM	217204106
—	Life Time Fitness Inc.	3,707,186	$191M	2.0%	$50.13	—	COM	53217R207
—	Knight Transportation Inc.	11,268,949	$186M	1.9%	$16.82	—	COM	499064103
MSM	MSC Industrial Direct Co.- A	2,140,575	$174M	1.8%	$80.58	-1.1%	CL A	553530106
AAPL	Apple Inc.	346,599	$165M	1.7%	$13.20	+8.2%	COM	037833100
—	Vistaprint Ltd.	2,370,844	$134M	1.4%	$49.37	—	COM	N93540107
—	Polypore International Inc.	3,213,299	$132M	1.4%	$40.30	—	COM	73179V103
—	Denbury Resources Inc.	7,126,457	$131M	1.4%	$17.51	—	COM	247916208
—	Wesco Aircraft Holdings Inc.	5,877,716	$123M	1.3%	$18.57	—	COM	950814103
—	Dril-Quip, Inc.	1,036,887	$119M	1.2%	$93.31	—	COM	262037104
ICLR	Icon PLC	2,874,206	$118M	1.2%	$32.90	+17.0%	SHS	G4705A100
POWI	Power Integrations Inc.	2,153,269	$117M	1.2%	$18.48	+24.5%	COM	739276103
ALGT	Allegiant Travel Co.	1,098,410	$116M	1.2%	$79.38	+5.1%	COM	01748X102
—	Syntel Inc.	1,436,535	$115M	1.2%	$63.77	—	COM	87162H103
L	Loews Corp.	2,108,178	$98.54M	1.0%	$42.08	+2.8%	COM	540424108
MD	Mednax Inc.	980,878	$98.48M	1.0%	$44.76	+9.0%	COM	58502B106
—	Waste Connections Inc.	2,139,586	$97.16M	1.0%	$41.14	—	COM	941053100
—	Seattle Genetics Inc/WA	2,148,869	$94.19M	1.0%	$31.46	—	COM	812578102
—	Dealertrack Technologies Inc.	2,167,690	$92.86M	1.0%	$35.43	—	COM	242309102
GGG	Graco Inc.	1,242,267	$92M	1.0%	$16.98	+16.8%	COM	384109104
MSFT	Microsoft Corp.	2,754,882	$91.77M	1.0%	$26.70	+1.1%	COM	594918104
—	IPC The Hospitalist Co Inc.	1,780,728	$90.83M	0.9%	$51.24	—	COM	44984A105
HEI/A	Heico Corp. - Cl A	1,736,672	$87.08M	0.9%	$14.12	+21.9%	CL A	422806208
WMT	Wal-Mart Stores Inc.	1,156,721	$85.55M	0.9%	$19.84	-0.3%	COM	931142103
—	RealPage Inc.	3,639,235	$84.28M	0.9%	$18.34	—	COM	75606N109
—	Blue Nile	2,051,420	$83.97M	0.9%	$37.78	—	COM	09578R103
IEX	Idex Corp.	1,253,255	$81.78M	0.8%	$45.08	+13.8%	COM	45167R104
TGT	Target Corp.	1,199,790	$76.76M	0.8%	$47.60	-0.9%	COM	87612E106
—	Chico's FAS Inc.	4,581,245	$76.32M	0.8%	$17.01	—	COM	168615102
—	Tangoe Inc.	3,193,885	$76.21M	0.8%	$15.43	—	COM	87582Y108
TTEK	Tetra Tech Inc.	2,907,045	$75.26M	0.8%	$5.31	-9.7%	COM	88162G103
—	Hibbett Sports Inc.	1,330,452	$74.7M	0.8%	$55.50	—	COM	428567101
—	Sourcefire Inc.	965,176	$73.28M	0.8%	$55.55	—	COM	83616T108
MNRO	Monro Muffler Brake Inc.	1,526,865	$70.98M	0.7%	$44.03	+3.6%	COM	610236101
—	Gran Tierra Energy Inc.	9,553,234	$67.73M	0.7%	$6.10	—	COM	38500T101
ENSG	Ensign Group Inc/The	1,622,154	$66.69M	0.7%	$8.41	+11.3%	COM	29358P101
—	NetSuite Inc.	596,551	$64.39M	0.7%	$91.74	—	COM	64118Q107
—	Hittite Microwave Corp.	975,011	$63.72M	0.7%	$58.00	—	COM	43365Y104
—	Bill Barrett Corp.	2,531,129	$63.56M	0.7%	$21.18	—	COM	06846N104
—	Potash Corp. of Saskatchewan I	2,031,447	$63.54M	0.7%	$32.00	—	COM	73755L107
GM	General Motors Co.	1,762,883	$63.41M	0.7%	$24.20	+10.5%	COM	37045V100
HDB	HDFC Bank Ltd. ADR	1,993,880	$61.37M	0.6%	$36.24	—	ADR REPS 3 SHS	40415F101
CTSH	Cognizant Technology Solutions	746,184	$61.28M	0.6%	$29.46	+11.7%	COM	192446102
—	Concur Technologies Inc.	554,271	$61.25M	0.6%	$81.38	—	COM	206708109
—	Fusion-io Inc.	4,548,817	$60.91M	0.6%	$14.24	—	COM	36112J107
—	Rue21 Inc.	1,492,887	$60.22M	0.6%	$41.61	—	COM	781295100
BFH	Alliance Data Systems Corp.	282,853	$59.81M	0.6%	$118.19	+15.8%	COM	018581108
ZUMZ	Zumiez Inc.	2,171,913	$59.8M	0.6%	$28.99	-3.4%	COM	989817101
—	ENSCO PLC	1,090,792	$58.63M	0.6%	$57.07	—	COM	G3157S106
EXLS	Exlservice Holdings Inc.	2,044,997	$58.24M	0.6%	$6.10	-6.2%	COM	302081104
IPGP	IPG Photonics Corp.	1,027,403	$57.85M	0.6%	$61.01	-4.1%	COM	44980X109
—	Interpublic Group Companies In	3,365,964	$57.83M	0.6%	$9.16	+15.0%	COM	460690100
PRLB	Proto Labs Inc.	744,390	$56.86M	0.6%	$53.72	+28.9%	COM	743713109
—	National Oilwell Varco Inc.	718,888	$56.15M	0.6%	$68.90	—	COM	637071101
—	Unum Group	1,787,562	$54.41M	0.6%	$29.37	—	COM	91529y106
HUBG	Hub Group, Inc.	1,351,449	$53.02M	0.5%	$18.55	+2.5%	COM	443320106
HAL	Halliburton Co Com	1,089,592	$52.46M	0.5%	$33.21	+12.4%	COM	406216101
SEIC	SEI Investments Co.	1,668,941	$51.59M	0.5%	$24.76	+6.9%	COM	784117103
—	Iron Mountain Inc.	1,872,529	$50.6M	0.5%	$27.02	—	COM	462846106
PTEN	Patterson-UTI Energy Inc.	2,337,296	$49.97M	0.5%	$21.54	-4.7%	COM	703481101
MMYT	MakeMyTrip Ltd.	3,363,531	$49.91M	0.5%	$13.25	+4.1%	SHS	V5633W109
CNA	CNA Financial Corp.	1,293,197	$49.37M	0.5%	$13.70	+7.9%	COM	126117100
STN	Stantec Inc.	954,249	$48.87M	0.5%	$51.21	—	COM	85472N109
AMG	Affiliated Managers Group Inc.	267,067	$48.78M	0.5%	$153.14	+12.3%	COM	008252108
INTC	Intel Corp.	2,116,650	$48.51M	0.5%	$17.18	-1.6%	COM	458140100
CSCO	Cisco Systems Inc.	2,009,443	$47.06M	0.5%	$15.97	+6.0%	COM	17275R102
ORLY	O'Reilly Automotive Inc.	368,797	$47.05M	0.5%	$7.19	+13.6%	COM	67103H107
—	MWI Veterinary Supply Inc.	312,772	$46.72M	0.5%	$123.24	—	COM	55402X105
MET	MetLife Inc.	992,593	$46.6M	0.5%	$24.43	+17.9%	COM	59156R108
—	ServiceSource International In	3,844,517	$46.44M	0.5%	$9.32	—	COM	81763U100
—	ANSYS Inc.	531,294	$45.97M	0.5%	$73.10	—	COM	03662Q105
—	SciQuest Inc.	2,009,139	$45.13M	0.5%	$24.72	—	COM	80908T101
—	Talisman Energy Inc.	3,850,548	$44.28M	0.5%	$11.43	—	COM	87425E103
HLF	Herbalife Ltd.	633,534	$44.2M	0.5%	$20.94	+46.1%	COM	G4412G101
—	Portfolio Recovery Associates	735,049	$44.06M	0.5%	$91.24	—	COM	73640Q105
—	Techne Corp.	540,641	$43.28M	0.4%	$69.08	—	COM	878377100
ODFL	Old Dominion Freight Line Inc.	939,660	$43.22M	0.4%	$12.89	+10.9%	COM	679580100
C	Citigroup Inc.	888,849	$43.12M	0.4%	$36.82	+2.1%	COM	172967424
—	Innerworkings Inc.	4,390,786	$43.12M	0.4%	$10.81	—	COM	45773Y105
EXAS	Exact Sciences Corp.	3,638,723	$42.97M	0.4%	$10.86	+18.1%	COM	30063P105
—	Silicon Graphics International	2,639,018	$42.88M	0.4%	$13.38	—	COM	82706L108
—	Express Scripts Holdings Co.	677,204	$41.84M	0.4%	$61.69	—	COM	30219G108
—	Angie's List Inc.	1,850,111	$41.63M	0.4%	$26.55	—	COM	034754101
—	Abaxis Inc.	964,844	$40.62M	0.4%	$47.51	—	COM	002567105
—	Questcor Pharmaceuticals Inc.	681,866	$39.55M	0.4%	$45.77	—	COM	74835Y101
—	Shutterfly Inc.	688,030	$38.45M	0.4%	$55.79	—	COM	82568P304
SLAB	Silicon Laboratories Inc.	896,631	$38.3M	0.4%	$41.29	+0.2%	COM	826919102
LAB	Fluidigm Corp.	1,741,895	$38.22M	0.4%	$17.55	+11.9%	COM	34385P108
—	DFC Global Corp	3,472,337	$38.16M	0.4%	$13.63	—	COM	23324T107
—	Medtronic Inc.	715,838	$38.12M	0.4%	$51.47	—	COM	585055106
—	SouFun Holdings Ltd.ADR	734,988	$37.95M	0.4%	$51.64	—	ADR	836034108
CHEF	Chefs' Warehouse Inc/The	1,583,472	$36.58M	0.4%	$21.32	+0.8%	COM	163086101
—	CARBO Ceramics	369,061	$36.58M	0.4%	$68.60	—	COM	140781105
—	Northern Oil And Gas Inc.	2,497,447	$36.04M	0.4%	$13.34	—	COM	665531109
—	Noble Corp.	945,962	$35.73M	0.4%	$37.58	—	COM	H5833N103
—	Cempra Inc.	3,089,624	$35.53M	0.4%	$7.83	—	COM	15130J109
TYL	Tyler Technologies Inc.	399,539	$34.95M	0.4%	$64.83	+18.7%	COM	902252105
CACC	Credit Acceptance Corporation	306,301	$33.94M	0.4%	$107.80	+2.7%	COM	225310101
WKC	World Fuel Services Corp.	907,632	$33.86M	0.4%	$39.56	-2.7%	COM	981475106
PSMT	PriceSmart, Inc.	355,426	$33.85M	0.4%	$74.96	+3.9%	COM	741511109
LUV	Southwest Airlines Co.	2,299,465	$33.48M	0.3%	$11.86	+0.2%	COM	844741108
POOL	Pool Corp.	574,789	$32.26M	0.3%	$43.50	+7.2%	COM	73278L105
—	Corporate Executive Board Co.	440,406	$31.98M	0.3%	$63.22	—	COM	21988R102
SGMO	Sangamo BioSciences Inc.	3,037,058	$31.83M	0.3%	$8.72	+13.8%	COM	800677106
QCOM	Qualcomm Inc.	460,289	$31M	0.3%	$45.06	+3.3%	COM	747525103
CVX	Chevron Corp.	254,971	$30.98M	0.3%	$72.22	+1.2%	COM	166764100
—	Aon PLC	413,797	$30.8M	0.3%	$64.35	—	COM	G0408V102
—	Domtar Corp.	383,244	$30.44M	0.3%	$70.76	—	COM	257559203
—	Spirit Airlines Inc.	883,063	$30.26M	0.3%	$31.87	—	COM	848577102
—	Vodafone Group PLC-SP ADR	858,000	$30.18M	0.3%	$28.74	—	SPONS ADR NEW	92857W209
RGP	Resources Connection Inc.	2,212,884	$30.03M	0.3%	$11.26	+16.3%	COM	76122Q105
—	Outerwall Inc.	591,433	$29.57M	0.3%	$58.67	—	COM	690070107
—	Higher One Holdings Inc.	3,818,945	$29.29M	0.3%	$11.64	—	COM	42983D104
OXY	Occidental Petroleum Corp.	305,669	$28.59M	0.3%	$58.75	+0.8%	COM	674599105
—	Energen Corp	373,243	$28.51M	0.3%	$52.26	—	COM	29265N108
NVS	Novartis AG ADR	362,900	$27.84M	0.3%	$70.71	—	SPONSORED ADR	66987V109
ACTG	Acacia Research Corp.	1,176,569	$27.13M	0.3%	$22.79	-8.5%	COM	003881307
BCPC	Balchem Corp.	522,976	$27.06M	0.3%	$41.81	+10.3%	COM	057665200
RSG	Republic Services Inc.	792,857	$26.45M	0.3%	$26.37	+1.4%	COM	760759100
—	51job Inc.ADR	367,302	$26.38M	0.3%	$71.82	—	SP ADR REP COM	316827104
GPN	Global Payments Inc.	514,700	$26.29M	0.3%	$22.14	+3.6%	COM	37940X102
DXCM	Dexcom Inc.	920,243	$25.98M	0.3%	$4.79	+32.3%	COM	252131107
—	Aegion Corp.	1,072,409	$25.45M	0.3%	$22.51	—	COM	00770F104
PFE	Pfizer Inc.	885,561	$25.42M	0.3%	$16.43	-0.5%	COM	717081103
MOS	Mosaic Co/The	580,809	$24.99M	0.3%	$46.26	-21.4%	COM	61945C103
JPM	JPMorgan Chase & Co	477,726	$24.69M	0.3%	$36.24	+6.3%	COM	46625H100
JNJ	Johnson & Johnson	284,763	$24.69M	0.3%	$62.08	+2.4%	COM	478160104
WFC	Wells Fargo & Co.	591,338	$24.43M	0.3%	$30.19	0.0%	COM	949746101
CF	CF Industries Holdings Inc.	115,000	$24.25M	0.3%	$26.73	+2.8%	COM	125269100
—	ANN INC.	667,419	$24.17M	0.3%	$33.20	—	COM	035623107
COP	Conocophillips	347,000	$24.12M	0.3%	$39.96	+11.3%	COM	20825C104
HP	Helmerich & Payne Inc.	328,352	$22.64M	0.2%	$61.57	+7.2%	COM	423452101
MYGN	Myriad Genetics Inc.	939,726	$22.08M	0.2%	$28.96	-1.9%	COM	62855J104
NUS	Nu Skin Enterprises Inc.- Cl A	226,016	$21.64M	0.2%	$57.45	0.0%	CL A	67018T105
ORCL	Oracle Corp.	646,599	$21.45M	0.2%	$27.58	-1.9%	COM	68389X105
—	Swift Energy Co.	1,872,418	$21.38M	0.2%	$11.85	—	COM	870738101
—	Interactive Intelligence Inc.	335,581	$21.31M	0.2%	$51.60	—	COM	45841V109
—	Ultra Petroleum Corp.	1,030,115	$21.19M	0.2%	$19.82	—	COM	903914109
WM	Waste Management Inc.	513,119	$21.16M	0.2%	$30.75	+4.1%	COM	94106L109
—	First Cash Financial Services	364,582	$21.13M	0.2%	$49.21	—	COM	31942D107
CRVL	CorVel Corp.	565,150	$20.89M	0.2%	$8.56	+31.6%	COM	221006109
—	Apache Corp.	239,495	$20.39M	0.2%	$85.14	—	COM	037411105
—	Unit Corp.	436,239	$20.28M	0.2%	$42.58	—	COM	909218109
GS	Goldman Sachs Group Inc.	126,241	$19.97M	0.2%	$120.06	+5.9%	COM	38141G104
AXS	Axis Capital Holdings Ltd.	447,207	$19.37M	0.2%	$31.62	0.0%	COM	G0692U109
—	Convergys Corp.	1,020,342	$19.13M	0.2%	$17.43	—	COM	212485106
—	Yamana Gold Inc.	1,828,095	$19.01M	0.2%	$9.51	—	COM	98462Y100
—	Anadarko Petroleum Corp.	203,073	$18.88M	0.2%	$85.93	—	COM	032511107
PNC	PNC Financial Services Group I	254,404	$18.43M	0.2%	$47.34	+8.4%	COM	693475105
F	Ford Motor Co.	1,090,702	$18.4M	0.2%	$7.61	+18.6%	COM	345370860
FDS	FactSet Research Systems Inc.	166,965	$18.22M	0.2%	$83.78	+12.9%	COM	303075105
ABT	Abbott Laboratories	543,948	$18.05M	0.2%	$28.49	-2.8%	COM	002824100
CAG	ConAgra Foods Inc.	592,766	$17.98M	0.2%	$17.76	0.0%	COM	205887102
ECPG	Encore Capital Group Inc.	388,983	$17.84M	0.2%	$33.04	+22.6%	COM	292554102
TRV	The Travelers Cos Inc.	209,187	$17.73M	0.2%	$63.44	-1.0%	COM	89417E109
—	First Niagara Financial Group	1,695,578	$17.58M	0.2%	$10.37	—	COM	33582V108
—	CenturyLink Inc	555,667	$17.44M	0.2%	$31.38	—	COM	156700106
UGI	UGI Corp.	443,787	$17.36M	0.2%	$26.81	0.0%	COM	902681105
AGCO	Agco Corp.	285,806	$17.27M	0.2%	$44.50	0.0%	COM	001084102
—	Pep Boys-Manny Moe & Jack	1,356,085	$16.91M	0.2%	$11.58	—	COM	713278109
EPR	EPR Properties	341,134	$16.63M	0.2%	$48.74	—	COM	26884U109
MCK	McKesson Corp.	128,992	$16.55M	0.2%	$101.46	+10.6%	COM	58155Q103
T	AT&T Inc.	486,569	$16.46M	0.2%	$11.40	-3.9%	COM	00206R102
M	Macy's Inc.	375,375	$16.24M	0.2%	$46.50	+0.5%	COM	55616P104
TBRG	Computer Programs & Systems In	275,113	$16.09M	0.2%	$40.99	+8.3%	COM	205306103
IRBTQ	Irobot Corp.	426,344	$16.06M	0.2%	$31.24	+14.7%	COM	462726100
SYK	Stryker Corp.	229,100	$15.48M	0.2%	$56.92	+4.4%	COM	863667101
FC	Franklin Covey Co.	857,270	$15.39M	0.2%	$13.87	+15.4%	COM	353469109
CHKP	Check Point Software Technolog	267,925	$15.15M	0.2%	$48.11	+16.8%	ORD	M22465104
—	L-3 Communications Holdings	154,128	$14.56M	0.2%	$85.74	—	COM	502424104
—	Bio-Reference Labs Inc.	485,668	$14.51M	0.2%	$28.97	—	COM	09057G602
ALL	The Allstate Corp.	279,187	$14.11M	0.1%	$37.12	+3.9%	COM	020002101
EBAY	eBay Inc.	252,658	$14.1M	0.1%	$20.15	-0.9%	COM	278642103
—	Acxiom Corp.	477,501	$13.56M	0.1%	$28.39	—	COM	005125109
EW	Edwards Lifesciences Corp.	190,141	$13.24M	0.1%	$11.84	-1.2%	COM	28176E108
—	Gordmans Stores Inc.	1,145,963	$12.89M	0.1%	$13.61	—	COM	38269P100
DUK	Duke Energy Corp.	191,589	$12.79M	0.1%	$41.83	-2.4%	COM	26441C204
SAIA	Saia Inc.	401,000	$12.5M	0.1%	$29.24	+6.4%	COM	78709Y105
—	Envestnet Inc.	401,981	$12.46M	0.1%	$24.60	—	COM	29404K106
RM	Regional Management Corp.	384,141	$12.22M	0.1%	$20.63	+13.6%	COM	75902K106
—	Raytheon Co.	158,003	$12.18M	0.1%	$66.12	—	COM	755111507
EPI	WisdomTree India Earnings Fund	755,978	$11.58M	0.1%	$16.20	—	INDIA ERNGS FD	97717W422
ABR	Arbor Realty Trust Inc.	1,652,576	$11.2M	0.1%	$6.28	—	COM	038923108
SPSC	SPS Commerce Inc.	166,873	$11.17M	0.1%	$24.15	+31.8%	COM	78463M107
—	Skechers USA	357,514	$11.12M	0.1%	$24.01	—	COM	830566105
RUSHB	Rush Enterprises Inc. - Cl B	464,342	$10.57M	0.1%	$8.52	+4.7%	CL B	781846308
—	Covance Inc.	122,002	$10.55M	0.1%	$76.93	—	COM	222816100
—	Wellpoint Inc.	125,282	$10.47M	0.1%	$81.84	—	COM	94973V107
—	Ebix Inc.	1,028,313	$10.22M	0.1%	$9.44	—	COM	278715206
EPAM	EPAM Systems Inc.	293,751	$10.13M	0.1%	$23.63	+30.3%	COM	29414B104
—	IHS Inc.	87,754	$10.02M	0.1%	$104.37	—	COM	451734107
MCHP	Microchip Technology Inc.	247,622	$9.977M	0.1%	$13.83	+9.5%	COM	595017104
—	Comstock Resources Inc.	626,291	$9.964M	0.1%	$15.75	—	COM	205768203
—	MFA Financial Inc.	1,326,996	$9.886M	0.1%	$8.30	—	COM	55272X102
—	ChemoCentryx Inc.	1,746,744	$9.712M	0.1%	$13.64	—	COM	16383L106
ATRC	Atricure Inc.	881,870	$9.683M	0.1%	$8.75	+12.7%	COM	04963C209
V	Visa Inc.	50,330	$9.618M	0.1%	$40.47	+4.6%	COM	92826C839
VRTS	Virtus Investment Partners Inc	58,765	$9.558M	0.1%	$152.11	-12.1%	COM	92828Q109
—	Ctrip.com International Ltd. -	160,705	$9.39M	0.1%	$58.43	—	AMERICAN DEP SHS	22943F100
—	Waddell & Reed Financial	177,048	$9.114M	0.1%	$43.50	—	COM	930059100
—	Tristate Capital Holdings Inc.	699,499	$9.017M	0.1%	$13.56	—	COM	89678F100
MA	Mastercard Inc.	12,994	$8.742M	0.1%	$51.54	+13.1%	COM	57636Q104
DXPE	DXP Enterprises Inc.	105,768	$8.352M	0.1%	$64.23	+9.9%	COM	233377407
—	BofI Holding Inc.	127,212	$8.251M	0.1%	$45.82	—	COM	05566U108
—	IntercontinentalExchange Inc.	45,060	$8.175M	0.1%	$177.76	—	COM	45865V100
ESPR	Esperion Therapeutics Inc.	430,295	$8.115M	0.1%	$14.26	+17.8%	COM	29664W105
—	Vocera Communications Inc.	420,335	$7.818M	0.1%	$15.04	—	COM	92857F107
—	Exa Corp.	499,353	$7.735M	0.1%	$10.30	—	COM	300614500
—	CAI International Inc.	332,312	$7.733M	0.1%	$23.50	—	COM	12477X106
SBNY	Signature Bank	80,886	$7.403M	0.1%	$83.02	—	COM	82669G104
—	Cardiovascular Systems Inc.	366,893	$7.356M	0.1%	$21.20	—	COM	141619106
—	Intevac Inc.	1,252,054	$7.337M	0.1%	$5.69	—	COM	461148108
LKQ	LKQ Corp.	225,693	$7.191M	0.1%	$21.42	+21.0%	COM	501889208
—	Cellular Dynamics Internationa	388,209	$7.147M	0.1%	$18.41	—	COM	15117V109
—	Black Diamond Inc.	582,498	$7.083M	0.1%	$9.40	—	COM	09202G101
DAR	Darling International Inc.	333,087	$7.048M	0.1%	$18.86	+8.1%	COM	237266101
APH	Amphenol Corp.- Cl A	90,013	$6.965M	0.1%	$8.50	+2.1%	CL A	032095101
—	Triangle Petroleum Corp.	692,051	$6.796M	0.1%	$8.11	—	COM	89600B201
—	E2open Inc.	301,199	$6.747M	0.1%	$17.50	—	COM	29788A104
—	NuVasive Inc.	274,099	$6.713M	0.1%	$24.79	—	COM	670704105
—	Google Inc. Cl. A	7,586	$6.645M	0.1%	$880.33	—	CL A	38259P508
—	Akorn Inc.	333,028	$6.554M	0.1%	$13.52	—	COM	009728106
AMZN	Amazon.com Inc.	20,353	$6.363M	0.1%	$13.32	+11.9%	COM	023135106
—	Catamaran Corp.	138,284	$6.354M	0.1%	$48.45	—	COM	148887102
—	Core Laboratories NV	36,430	$6.164M	0.1%	$151.66	—	COM	N22717107
—	Novadaq Technologies Inc.	370,953	$6.15M	0.1%	$13.46	—	COM	66987G102
—	DIRECTV	102,000	$6.095M	0.1%	$61.17	—	COM	25490A309
—	ORBCOMM Inc.	1,147,745	$6.049M	0.1%	$4.49	—	COM	68555P100
FN	Fabrinet	359,082	$6.047M	0.1%	$14.05	+4.9%	COM	G3323L100
—	Walgreen Co.	109,520	$5.892M	0.1%	$44.20	—	COM	931422109
AMP	Ameriprise Financial Inc.	63,300	$5.765M	0.1%	$59.57	+14.3%	COM	03076C106
—	Ritchie Bros Auctioneers Inc.	280,962	$5.67M	0.1%	$19.22	—	COM	767744105
ROST	Ross Stores Inc.	76,781	$5.59M	0.1%	$28.35	+6.5%	COM	778296103
—	Activision Blizzard Inc.	327,940	$5.467M	0.1%	$15.31	—	COM	00507V109
—	O2Micro International Ltd. - A	1,735,713	$5.381M	0.1%	$3.29	—	SPON ADR	67107W100
JBHT	Hunt (JB) Transport Services I	73,614	$5.369M	0.1%	$64.12	+3.2%	COM	445658107
HURN	Huron Consulting Group Inc.	99,684	$5.244M	0.1%	$42.58	+15.7%	COM	447462102
COF	Capital One Financial Corp.	75,630	$5.199M	0.1%	$47.00	+14.8%	COM	14040H105
HSTM	HealthStream Inc.	134,510	$5.095M	0.1%	$24.13	+35.1%	COM	42222N103
—	Discover Financial Services	99,000	$5.003M	0.1%	$50.54	—	COM	254709108
—	Tim Hortons Inc.	86,261	$5.003M	0.1%	$54.13	—	COM	88706M103
INDY	iShares India 50 ETF	237,723	$4.997M	0.1%	$21.02	—	INDIA 50 ETF	464289529
USNA	USANA Inc.	57,040	$4.951M	0.1%	$30.39	+32.1%	COM	90328M107
WT	WisdomTree Investments Inc.	422,500	$4.905M	0.1%	$11.69	+3.4%	COM	97717P104
—	Fleetmatics Group Ltd.	127,176	$4.775M	0.0%	$33.23	—	COM	G35569105
—	SandRidge Energy Inc.	791,421	$4.638M	0.0%	$4.76	—	COM	80007P307
—	Northstar Realty Finance Corp.	492,000	$4.566M	0.0%	$9.10	—	COM	66704R100
—	Heritage-Crystal Clean Inc.	250,789	$4.519M	0.0%	$14.61	—	COM	42726M106
—	SodaStream International Ltd.	71,533	$4.463M	0.0%	$71.96	—	USD SHS	M9068E105
NYT	New York Times Co/The	348,359	$4.379M	0.0%	$9.17	+14.5%	COM	650111107
—	PetSmart Inc.	55,800	$4.255M	0.0%	$66.99	—	COM	716768106
EXPD	Expeditors Intl. of Washington	92,482	$4.075M	0.0%	$31.69	+11.4%	COM	302130109
—	Colony Financial Inc.	203,491	$4.066M	0.0%	$19.89	—	COM	19624R106
—	Ellie Mae, Inc.	124,709	$3.992M	0.0%	$23.08	—	COM	28849P100
—	Select Comfort Corp.	163,251	$3.975M	0.0%	$25.06	—	COM	81616X103
TSM	Taiwan Semiconductor SP ADR	233,613	$3.962M	0.0%	$17.87	—	SPONSORED ADR	874039100
RLI	RLI Corp.	45,295	$3.96M	0.0%	$11.16	+11.5%	COM	749607107
—	Flotek Industries Inc.	169,868	$3.907M	0.0%	$17.94	—	COM	343389102
—	American Capital Mortgage Inve	197,600	$3.905M	0.0%	$17.97	—	COM	02504A104
PB	Prosperity Bancshares Inc.	62,776	$3.882M	0.0%	$34.46	+24.1%	COM	743606105
CBU	Community Bank System Inc.	113,065	$3.858M	0.0%	$19.67	+15.8%	COM	203607106
—	St. Jude Medical Inc.	70,496	$3.781M	0.0%	$45.63	—	COM	790849103
—	American Apparel Inc.	2,885,511	$3.751M	0.0%	$1.61	—	COM	023850100
DHIL	Diamond Hill Investment Group	34,415	$3.681M	0.0%	$43.39	+28.0%	COM	25264R207
MKTX	MarketAxess Holdings Inc.	59,922	$3.598M	0.0%	$41.07	+15.7%	COM	57060D108
FMC	FMC Corp.	49,741	$3.567M	0.0%	$40.72	+9.1%	COM	302491303
—	Horizon Pharma Inc.	1,039,691	$3.514M	0.0%	$2.72	—	COM	44047T109
—	IAC/InterActiveCorp.	63,000	$3.444M	0.0%	$54.67	—	COM	44919P508
DORM	Dorman Products Inc.	69,344	$3.436M	0.0%	$41.59	+17.8%	COM	258278100
NRC	National Research Corp.	179,088	$3.372M	0.0%	$16.02	+7.3%	COM	637372202
—	PROS Holdings Inc.	97,498	$3.333M	0.0%	$29.95	—	COM	74346Y103
—	Valeant Pharmaceuticals Intl.	31,100	$3.245M	0.0%	$86.08	—	COM	91911K102
—	Ocwen Financial Corp.	58,000	$3.235M	0.0%	$55.78	—	COM	675746309
NVEC	NVE Corp.	63,010	$3.216M	0.0%	$51.50	-3.6%	COM	629445206
MRTN	Marten Transport Ltd.	184,244	$3.16M	0.0%	$4.79	+18.1%	COM	573075108
CSTE	Caesar Stone Sdot Yam Ltd.	69,000	$3.152M	0.0%	$23.27	+47.0%	ORD SHS	M20598104
—	BBCN Bancorp Inc.	226,395	$3.115M	0.0%	$14.22	—	COM	073295107
—	Pengrowth Energy Corp.	521,457	$3.087M	0.0%	$5.92	—	COM	70706P104
NWSA	News Corp.	190,731	$3.063M	0.0%	$14.03	0.0%	COM	65249B109
BAP	Credicorp Ltd.	23,668	$3.04M	0.0%	$97.94	-8.8%	COM	G2519Y108
—	Priceline.com Inc.	3,000	$3.033M	0.0%	$827.00	—	COM	741503403
—	Arctic Cat Inc.	53,004	$3.024M	0.0%	$49.76	—	COM	039670104
—	inContact Inc.	353,189	$2.921M	0.0%	$8.22	—	COM	45336E109
TDG	TransDigm Group Inc.	20,663	$2.866M	0.0%	$70.58	+8.1%	COM	893641100
—	LifeLock Inc.	187,315	$2.778M	0.0%	$11.71	—	COM	53224V100
—	ProShares VIX Short-Term Futur	69,900	$2.758M	0.0%	$43.93	—	VIX STRMFUT ETF	74347W361
—	Cardica Inc.	2,079,971	$2.704M	0.0%	$1.11	—	COM	14141R101
—	Mindray Medical International	69,200	$2.691M	0.0%	$37.46	—	SPON ADR	602675100
—	Powershares Dynamic Pharmaceut	55,600	$2.559M	0.0%	$42.27	—	DYN PHRMA PORT	73935X799
—	ShoreTel Inc.	405,000	$2.446M	0.0%	$4.87	—	COM	825211105
—	Vitran Corp. Inc.	494,291	$2.442M	0.0%	$5.81	—	COM	92850E107
STWD	Starwood Property Trust Inc.	101,000	$2.421M	0.0%	$24.75	—	COM	85571B105
LAD	Lithia Motors Inc. - Cl A	33,000	$2.408M	0.0%	$50.23	+30.2%	CL A	536797103
—	Move, Inc.	140,000	$2.373M	0.0%	$12.82	—	COM	62458M207
—	KKR Financial Holdings LLC	226,800	$2.343M	0.0%	$10.55	—	COM	48248A306
MXL	MaxLinear Inc.	280,927	$2.329M	0.0%	$6.31	+23.5%	COM	57776J100
—	CafePress Inc.	377,188	$2.308M	0.0%	$6.27	—	COM	12769A103
CHRW	CH Robinson Worldwide Inc.	38,417	$2.288M	0.0%	$42.72	+2.5%	COM	12541W209
—	Emerald Oil Inc.	310,000	$2.229M	0.0%	$6.96	—	COM	29101U209
THRM	Gentherm Inc.	115,000	$2.194M	0.0%	$17.16	+8.7%	COM	37253A103
—	GNC Holdings Inc.	39,489	$2.157M	0.0%	$44.21	—	COM	36191G107
—	Nuance Communications Inc.	115,000	$2.15M	0.0%	$18.38	—	COM	67020Y100
—	Linear Technology Corp.	54,081	$2.145M	0.0%	$36.83	—	COM	535678106
—	Perficient Inc.	115,000	$2.111M	0.0%	$13.34	—	COM	71375U101
AZZ	AZZ Inc.	48,000	$2.009M	0.0%	$32.59	0.0%	COM	002474104
FFIV	F5 Networks Inc.	23,271	$1.996M	0.0%	$76.95	+10.5%	COM	315616102
APAM	Artisan Partners Asset Managem	36,717	$1.923M	0.0%	$16.82	0.0%	COM	04316A108
ALGN	Align Technology	39,042	$1.879M	0.0%	$34.47	+26.6%	COM	016255101
TROW	T. Rowe Price Group Inc.	26,084	$1.876M	0.0%	$47.69	-0.3%	COM	74144T108
CDW	CDW Corp/DE	79,788	$1.822M	0.0%	$19.33	0.0%	COM	12514G108
—	Atlas Financial Holdings Inc.	177,763	$1.82M	0.0%	$10.24	—	COM	G06207115
EGBN	Eagle Bancorp Inc.	64,000	$1.811M	0.0%	$17.30	+16.2%	COM	268948106
—	Proofpoint Inc.	55,000	$1.767M	0.0%	$24.23	—	COM	743424103
—	IntraLinks Holdings Inc.	200,000	$1.76M	0.0%	$7.61	—	COM	46118H104
URBN	Urban Outfitters Inc.	47,134	$1.733M	0.0%	$41.26	-0.5%	COM	917047102
—	Westell Technologies Inc.	500,000	$1.675M	0.0%	$3.35	—	COM	957541105
—	athenahealth Inc.	15,196	$1.65M	0.0%	$84.71	—	COM	04685W103
—	Rochester Medical Corp.	80,000	$1.597M	0.0%	$14.73	—	COM	771497104
CWGL	Crimson Wine Group Ltd.	165,000	$1.576M	0.0%	$8.92	+2.9%	COM	22662X100
CVU	CPI Aerostructures Inc.	135,000	$1.565M	0.0%	$9.36	+19.3%	COM	125919308
—	The Blackstone Group LP	62,400	$1.553M	0.0%	$21.06	—	COM	09253U108
—	QLIK Technologies Inc.	45,341	$1.552M	0.0%	$28.52	—	COM	74733T105
—	Navigant Consulting Inc.	100,000	$1.546M	0.0%	$12.00	—	COM	63935N107
TREX	Trex Company Inc.	31,203	$1.545M	0.0%	$6.43	-9.5%	COM	89531P105
—	Physicians Realty Trust	120,000	$1.454M	0.0%	$12.12	—	COM	71943U104
—	Beneficial Mutual Bancorp Inc.	145,000	$1.446M	0.0%	$8.62	—	COM	08173R104
—	Amyris Inc.	608,905	$1.407M	0.0%	$2.84	—	COM	03236M101
—	Body Central Corp.	223,678	$1.364M	0.0%	$13.32	—	COM	09689U102
—	First of Long Island Corp.	34,000	$1.321M	0.0%	$33.20	—	COM	320734106
TEVA	Teva Pharmaceutical Industries	34,629	$1.308M	0.0%	$39.20	—	ADR	881624209
MCD	McDonald's Corp.	13,570	$1.306M	0.0%	$71.80	-1.7%	COM	580135101
—	Tecumseh Products Co.	145,000	$1.298M	0.0%	$10.10	—	COM	878895200
—	MetroCorp Bancshares Inc.	93,000	$1.28M	0.0%	$9.76	—	COM	591650106
—	Capitalsource Inc.	107,056	$1.272M	0.0%	$9.38	—	COM	14055X102
—	Capstead Mortgage Corp.	108,000	$1.271M	0.0%	$12.10	—	COM	14067E506
GWW	WW Grainger Inc.	4,530	$1.186M	0.0%	$201.89	+5.4%	COM	384802104
CHE	Chemed Corp.	16,240	$1.161M	0.0%	$68.92	-2.7%	COM	16359R103
CYTK	Cytokinetics Inc.	150,416	$1.142M	0.0%	$10.73	0.0%	COM	23282W605
EBF	Ennis Inc.	63,300	$1.142M	0.0%	$7.32	+15.7%	COM	293389102
—	Vocus Inc.	120,000	$1.117M	0.0%	$9.90	—	COM	92858J108
—	Infinera Corp.	97,171	$1.099M	0.0%	$10.67	—	COM	45667G103
—	Bravo Brio Restaurant Group In	70,000	$1.057M	0.0%	$17.82	—	COM	10567B109
—	Healthcare Corp. of America	148,544	$1.04M	0.0%	$7.00	—	COM	42225V102
—	Francesca's Holdings Corp.	52,874	$986K	0.0%	$18.65	—	COM	351793104
—	Hatteras Financial Corp.	51,900	$971K	0.0%	$24.64	—	COM	41902R103
—	Solta Medical Inc.	450,000	$936K	0.0%	$2.28	—	COM	83438K103
TLYS	Tilly's Inc.	58,880	$854K	0.0%	$9.36	0.0%	COM	886885102
—	OncoGenex Pharmaceutical Inc.	91,821	$851K	0.0%	$9.67	—	COM	68230A106
HDSN	Hudson Technologies Inc.	400,000	$812K	0.0%	$2.14	0.0%	COM	444144109
—	Approach Resources Inc.	29,329	$771K	0.0%	$24.58	—	COM	03834A103
AAOI	Applied Optoelectronics Inc.	75,000	$750K	0.0%	$10.02	0.0%	COM	03823U102
—	Ocean Shore Holding Co.	49,455	$724K	0.0%	$13.81	—	COM	67501R103
CEVA	Ceva Inc.	40,000	$690K	0.0%	$16.13	+14.3%	COM	157210105
—	Chembio Diagnostics Inc.	180,000	$655K	0.0%	$5.00	—	COM	163572209
SAMG	Silvercrest Asset Management G	47,718	$650K	0.0%	$13.19	0.0%	COM	828359109
—	Rocket Fuel Inc.	11,467	$616K	0.0%	$53.72	—	COM	773111109
—	Clicksoftware Technologies Ltd	100,000	$609K	0.0%	$8.34	—	ORD	M25082104
—	Sanchez Energy Corp.	20,000	$528K	0.0%	$26.40	—	COM	79970Y105
—	BHP Billiton PLCADR	7,399	$436K	0.0%	$51.32	—	SPONSORED ADR	05545E209
—	Alliance Fiber Optic Products	20,000	$409K	0.0%	$20.00	—	COM	018680306
OIS	Oil States International Inc.	3,569	$369K	0.0%	$51.03	+7.0%	COM	678026105
SSTK	Shutterstock Inc.	5,041	$367K	0.0%	$45.87	+24.5%	COM	825690100
—	Millennial Media Inc.	26,777	$189K	0.0%	$8.70	—	COM	60040N105