Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX COM INC	858,235	$265M	4.1%	$3.01	+28.5%	COM	64110L106
—	LINKEDIN CORPORATION COM CL A	997,700	$245M	3.8%	$178300.00	—	COM	53578A108
META	FACEBOOK INC CL A	4,386,878	$220M	3.4%	$29.18	+26.7%	COM	30303M102
AMZN	AMAZON.COM INC	700,010	$219M	3.4%	$14.90	0.0%	COM	023135106
TRIP	TRIPADVISOR INC	2,674,168	$203M	3.2%	$50.93	+23.7%	COM	896945201
PCRX	PACIRA PHARMACEUTICALS INC	4,011,232	$193M	3.0%	$28.93	+26.0%	COM	695127100
TSLA	TESLA MOTORS INC	807,942	$156M	2.4%	$5.02	+97.1%	COM	88160R101
YELP	YELP INC CL A	2,211,413	$146M	2.3%	$50.56	+1.3%	COM	985817105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,921,078	$123M	1.9%	$29.57	+68.6%	COM	02043Q107
KMX	CARMAX INC	2,505,898	$121M	1.9%	$45.40	+7.7%	COM	143130102
—	ARM HLDGS ORD GBP0.0005	7,282,929	$116M	1.8%	$15.96	—	COM	000000000
—	WHOLE FOODS MARKET INC	1,976,389	$116M	1.8%	$51480.00	—	COM	966837106
DXCM	DEXCOM INC	4,074,182	$115M	1.8%	$4.91	+28.9%	COM	252131107
—	SPIRIT AIRLINES INC	3,008,232	$103M	1.6%	$31720.00	—	COM	848577102
—	GREEN MOUNTAIN COFFEE ROASTERS INC (FORMERLY GREEN MOUNTAIN COFF	1,346,556	$101M	1.6%	$74380.45	—	COM	393122106
—	GOOGLE INC CL A	110,986	$97.21M	1.5%	$880370.00	—	COM	38259P508
—	CRAY INC	3,935,327	$94.68M	1.5%	$19441.64	—	COM	225223304
—	ZILLOW INC CL A	1,086,121	$91.56M	1.4%	$84.30	—	COM	98954A107
BMRN	BIOMARIN PHARMACEUTICAL INC	1,261,372	$91.03M	1.4%	$62.32	+6.6%	COM	09061G101
BSX	BOSTON SCIENTIFIC CORP	7,407,281	$86.96M	1.4%	$8.93	+21.2%	COM	101137107
—	DIGITALGLOBE INC COM	2,703,865	$85.5M	1.3%	$29937.18	—	COM	25389M877
—	MASONITE INTL CORP NEW COM	1,700,038	$83.18M	1.3%	$48.93	—	COM	575385109
CMG	CHIPOTLE MEXICAN GRILL INC COMMON STOCK	191,406	$82.08M	1.3%	$7.17	+12.7%	COM	169656105
—	RESTORATION HARDWARE HLDGS INC COM	1,273,461	$80.67M	1.3%	$42197.34	—	COM	761283100
—	GIGAMON INC COM	2,062,610	$79.7M	1.2%	$27560.00	—	COM	37518B102
GILD	GILEAD SCIENCES INC	1,171,093	$73.63M	1.2%	$36.21	+14.7%	COM	375558103
—	FLEETMATICS GROUP PLC COM	1,950,302	$73.23M	1.1%	$4257.09	—	COM	G35569105
HAIN	HAIN CELESTIAL GROUP INC	932,100	$71.88M	1.1%	$32.22	+17.1%	COM	405217100
—	HOWARD HUGHES CORP	627,917	$70.56M	1.1%	$112090.00	—	COM	44267D107
—	W R GRACE & CO-DEL NEW	758,746	$66.31M	1.0%	$84040.00	—	COM	38388F108
—	FIESTA RESTAURANT GROUP INC	1,743,962	$65.63M	1.0%	$34356.00	—	COM	31660B101
INCY	INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC	1,697,883	$64.77M	1.0%	$27.91	+5.8%	COM	45337C102
—	MEDIDATA SOLUTIONS INC	625,015	$61.83M	1.0%	$77450.00	—	COM	58471A105
SAM	BOSTON BEER CO INC-CL A	246,099	$60.1M	0.9%	$158.63	+30.4%	COM	100557107
PODD	INSULET CORPORATION	1,638,051	$59.36M	0.9%	$28.33	+18.4%	COM	45784P101
CAR	AVIS BUDGET GROUP INC	2,028,315	$58.48M	0.9%	$28.40	0.0%	COM	053774105
—	KANSAS CITY SOUTHERN	526,007	$57.52M	0.9%	$105960.00	—	COM	485170302
—	EPL OIL & GAS INC COM	1,541,550	$57.21M	0.9%	$28264.26	—	COM	26883D108
SBUX	STARBUCKS CORP	724,022	$55.73M	0.9%	$24.37	+16.0%	COM	855244109
AIG	AMERICAN INTERNATIONAL GROUP INC	1,089,860	$53M	0.8%	$36.03	0.0%	COM	026874784
—	QLIK TECHNOLOGIES INC	1,453,280	$49.75M	0.8%	$28270.00	—	COM	74733T105
URI	UNITED RENTALS INC	827,838	$48.26M	0.8%	$51.55	+4.2%	COM	911363109
—	TEXTURA CORP COM	1,118,964	$48.2M	0.8%	$5091.13	—	COM	883211104
—	E2OPEN INC COM	2,135,331	$47.83M	0.7%	$17500.00	—	COM	29788A104
—	SOLARCITY CORPORATION COMMON STOCK	1,367,071	$47.3M	0.7%	$25177.82	—	COM	83416T100
ACAD	ACADIA PHARMACEUTICALS INC	1,679,176	$46.13M	0.7%	$20.91	0.0%	COM	004225108
EXAS	EXACT SCIENCES CORP	3,896,998	$45.98M	0.7%	$10.86	+18.1%	COM	30063P105
—	HOMEAWAY INC COM	1,583,555	$44.28M	0.7%	$448.07	—	COM	43739Q100
—	BIOSCRIP INC	4,941,296	$43.38M	0.7%	$15224.01	—	COM	09069N108
—	TILE SHOP HLDGS INC COMMON STOCK	1,457,926	$42.99M	0.7%	$28960.00	—	COM	88677Q109
SRPT	SAREPTA THERAPEUTICS INC COM	847,571	$40.03M	0.6%	$35.76	+7.7%	COM	803607100
—	SPLUNK INC COM	657,716	$39.49M	0.6%	$46360.00	—	COM	848637104
TSCO	TRACTOR SUPPLY CO	581,774	$39.08M	0.6%	$9.83	+5.5%	COM	892356106
WRB	BERKLEY W R CORPORATION	894,422	$38.34M	0.6%	$9.57	0.0%	COM	084423102
—	CONTINENTAL RESOURCES INC	350,346	$37.58M	0.6%	$86060.00	—	COM	212015101
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE INC	899,069	$35.69M	0.6%	$19.35	+35.1%	COM	63888U108
CSGP	COSTAR GROUP INC	210,184	$35.29M	0.6%	$11.32	+35.5%	COM	22160N109
—	SCORPIO TANKERS INC	3,611,763	$35.25M	0.6%	$6604.40	—	COM	Y7542C106
EXP	EAGLE MATERIALS INC	469,616	$34.07M	0.5%	$65.06	-1.7%	COM	26969P108
TILE	INTERFACE INC COM	1,716,145	$34.05M	0.5%	$17.44	+6.4%	COM	458665304
HSTM	HEALTHSTREAM INC	888,226	$33.65M	0.5%	$24.13	+35.1%	COM	42222N103
—	BOFI HOLDING INC	513,508	$33.28M	0.5%	$45820.00	—	COM	05566U108
—	ANNIES INC	617,559	$30.32M	0.5%	$42740.00	—	COM	03600T104
—	NETSUITE INC	278,099	$30.02M	0.5%	$91740.00	—	COM	64118Q107
POOL	POOL CORPORATION	526,015	$29.49M	0.5%	$43.50	+7.2%	COM	73278L105
—	CABELAS INC	465,871	$29.36M	0.5%	$64760.00	—	COM	126804301
—	VALIDUS HOLDINGS LTD	737,887	$27.29M	0.4%	$36120.00	—	COM	G9319H102
—	KRISPY KREME DOUGHNUTS INC	1,350,119	$26.11M	0.4%	$17450.00	—	COM	501014104
EBAY	EBAY INC	467,975	$26.11M	0.4%	$20.18	-1.1%	COM	278642103
CPA	COPA HOLDINGS S A CL A	180,719	$25.06M	0.4%	$87.82	+7.5%	COM	P31076105
SPSC	SPS COMM INC	364,525	$24.39M	0.4%	$24.15	+31.8%	COM	78463M107
RM	REGIONAL MANAGEMENT CORP	675,234	$21.47M	0.3%	$23.44	0.0%	COM	75902K106
SSTK	SHUTTERSTOCK INC COM	293,311	$21.33M	0.3%	$45.87	+24.5%	COM	825690100
—	CAPSTONE TURBINE CORP	17,309,238	$20.25M	0.3%	$571.93	—	COM	14067D102
—	RDA MICROELECTRONICS INC SPONSORED ADR	1,269,304	$19.41M	0.3%	$11080.00	—	COM	749394102
ALGT	ALLEGIANT TRAVEL CO	178,069	$18.76M	0.3%	$79.30	+5.2%	COM	01748X102
TREX	TREX COMPANY INC	375,280	$18.59M	0.3%	$6.37	-8.6%	COM	89531P105
—	REALOGY HOLDINGS CORP COM	427,131	$18.38M	0.3%	$48040.00	—	COM	75605Y106
QLYS	QUALYS INC COM	857,519	$18.34M	0.3%	$14.43	+30.0%	COM	74758T303
WDAY	WORKDAY INC CL A	217,728	$17.62M	0.3%	$62.77	+16.1%	COM	98138H101
PRLB	PROTO LABS INC COM	220,881	$16.87M	0.3%	$53.72	+28.9%	COM	743713109
SFM	SPROUTS FARMERS MARKET INC COM	371,189	$16.48M	0.3%	$39.68	0.0%	COM	85208M102
—	LIONS GATE ENTERTAINMENT CORP	463,570	$16.25M	0.3%	$3423.92	—	COM	535919203
—	SUPERVALU INC	1,939,312	$15.96M	0.2%	$4059.89	—	COM	868536103
—	MARRONE BIO INNOVATIONS INC COM	935,674	$15.77M	0.2%	$16.85	—	COM	57165B106
NOW	SERVICENOW INC COM	296,303	$15.39M	0.2%	$7.63	+20.5%	COM	81762P102
—	BEBE STORES INC	2,503,054	$15.24M	0.2%	$6.09	—	COM	075571109
—	BELLATRIX EXPLORATION LTD	1,997,883	$15.2M	0.2%	$7.61	—	COM	078314101
—	FIFTH & PACIFIC COMPANIES INC COM	579,097	$14.55M	0.2%	$22340.00	—	COM	316645100
—	RALLY SOFTWARE DEV CORP COM	465,213	$13.94M	0.2%	$9618.94	—	COM	751198102
C	CITIGROUP INC COM	285,222	$13.84M	0.2%	$35.76	+5.2%	COM	172967424
—	CHICAGO BRIDGE & IRON CO NV	198,219	$13.43M	0.2%	$59660.00	—	COM	167250109
—	PANDORA MEDIA INC	533,617	$13.41M	0.2%	$3938.20	—	COM	698354107
—	SIX FLAGS ENTERTAINMENT CORPORATION NEW	392,500	$13.26M	0.2%	$35160.00	—	COM	83001A102
—	AEGERION PHARMACEUTICALS INC	147,234	$12.63M	0.2%	$85.75	—	COM	00767E102
—	HD SUPPLY HOLDINGS INC COM	569,120	$12.5M	0.2%	$17122.93	—	COM	40416M105
NBIS	YANDEX N V CLASS A	343,113	$12.5M	0.2%	$2983.98	—	COM	N97284108
—	TUESDAY MORNING CORP-NEW	719,030	$10.99M	0.2%	$4913.35	—	COM	899035505
RDN	RADIAN GROUP INC	751,220	$10.46M	0.2%	$9.97	+10.5%	COM	750236101
—	THIRD POINT REINSURANCE LTD USD0.1	717,835	$10.4M	0.2%	$14.49	—	COM	G8827U100
—	BLACKHAWK NETWORK HOLDINGS INC CLASS A	430,572	$10.35M	0.2%	$24.03	—	COM	09238E104
—	YAHOO INC	305,064	$10.12M	0.2%	$25130.00	—	COM	984332106
—	CALAMP CORP	564,584	$9.942M	0.2%	$14428.40	—	COM	128126109
SBNY	SIGNATURE BANK	108,410	$9.922M	0.2%	$83020.00	—	COM	82669G104
—	HEMISPHERE MEDIA GROUP INC CL A	842,738	$9.902M	0.2%	$13700.00	—	COM	42365Q103
—	THERAPEUTICSMD INC	3,273,598	$9.592M	0.1%	$478.79	—	COM	88338N107
—	MARKETO INC COM	298,069	$9.502M	0.1%	$31.88	—	COM	57063L107
—	CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A	1,762,033	$9.251M	0.1%	$3084.90	—	COM	G20045202
—	TABLEAU SOFTWARE INC CL A	128,608	$9.162M	0.1%	$55420.00	—	COM	87336U105
—	ULTIMATE SOFTWARE GROUP INC	61,993	$9.138M	0.1%	$117290.00	—	COM	90385D107
CRM	SALESFORCE.COM INC	171,317	$8.893M	0.1%	$40.78	+10.0%	COM	79466L302
CGNX	COGNEX CORP	282,848	$8.85M	0.1%	$12.86	0.0%	COM	192422103
—	FLEETCOR TECHNOLOGIES INC	75,779	$8.348M	0.1%	$81300.00	—	COM	339041105
—	MICHAEL KORS HLDGS LTD	111,160	$8.284M	0.1%	$62020.00	—	COM	G60754101
GWRE	GUIDEWIRE SOFTWARE INC	173,693	$8.183M	0.1%	$39.96	+12.6%	COM	40171V100
BIDU	BAIDU INC SPONSORED ADR REPSTG ORD SHS	52,720	$8.181M	0.1%	$155.18	—	COM	056752108
—	CORNERSTONE ONDEMAND INC COM	158,554	$8.156M	0.1%	$43300.00	—	COM	21925Y103
FOXF	FOX FACTORY HOLDING CORP COM	420,547	$8.104M	0.1%	$18.08	0.0%	COM	35138V102
UCTT	ULTRA CLEAN HOLDINGS INC	1,147,788	$7.931M	0.1%	$6.01	+11.0%	COM	90385V107
—	RENTECH NITROGEN PARTNERS L P COM UNIT	312,705	$7.668M	0.1%	$29420.00	—	COM	760113100
—	INFOBLOX INC	182,790	$7.644M	0.1%	$22134.40	—	COM	45672H104
LGND	LIGAND PHARMACEUTICALS INC	173,981	$7.53M	0.1%	$23.14	+21.6%	COM	53220K504
AMT	AMERICAN TOWER CORPORATION REIT	100,846	$7.476M	0.1%	$59.44	-8.8%	COM	03027X100
GIL	GILDAN ACTIVEWEAR INC	159,191	$7.385M	0.1%	$16.97	+10.8%	COM	375916103
FRCB	FIRST REPUBLIC BANK SAN FRANCISCO CALIF	157,404	$7.34M	0.1%	$35.36	+14.9%	COM	33616C100
FIVE	FIVE BELOW INC	161,083	$7.043M	0.1%	$37.24	+7.7%	COM	33829M101
ACHC	ACADIA HEALTHCARE CO INC COM	176,667	$6.966M	0.1%	$32.45	+14.4%	COM	00404A109
—	SIRIUS XM RADIO INC	1,750,798	$6.784M	0.1%	$3350.00	—	COM	82967N108
RGLD	ROYAL GOLD INC	138,284	$6.729M	0.1%	$52.75	-1.7%	COM	780287108
YUM	YUM BRANDS INC	92,286	$6.588M	0.1%	$38.97	+5.2%	COM	988498101
MTG	MGIC INVESTMENT CORP-WISC	903,180	$6.575M	0.1%	$5.69	+24.7%	COM	552848103
—	RETAILMENOT INC SERIES 1	178,649	$6.355M	0.1%	$35.57	—	COM	76132B106
—	RESPONSYS INC COM	379,885	$6.276M	0.1%	$16.52	—	COM	761248103
—	INCONTACT INC	736,229	$6.074M	0.1%	$8069.00	—	COM	45336E109
—	AUGUSTA RESOURCE CORP	2,935,069	$6.011M	0.1%	$2.05	—	COM	050912203
—	AVAGO TECHNOLOGIES LTD US LISTED	138,547	$5.969M	0.1%	$37380.00	—	COM	Y0486S104
—	BURGER KING WORLDWIDE INC	304,026	$5.935M	0.1%	$19510.00	—	COM	121220107
—	LIFELOCK INC COM	386,053	$5.725M	0.1%	$11710.00	—	COM	53224V100
ZTS	ZOETIS INC CL A	182,311	$5.674M	0.1%	$29.32	-5.2%	COM	98978V103
BAP	CREDICORP LTD	43,461	$5.583M	0.1%	$104.41	-14.4%	COM	G2519Y108
—	H&E EQUIPMENT SERVICES INC	201,474	$5.351M	0.1%	$21070.00	—	COM	404030108
—	TRULIA INC	113,354	$5.331M	0.1%	$47.03	—	COM	897888103
—	NPS PHARMACEUTICALS INC	164,805	$5.242M	0.1%	$31.81	—	COM	62936P103
—	SVB FINANCIAL GROUP	60,471	$5.223M	0.1%	$83320.00	—	COM	78486Q101
—	ELLIE MAE INC	159,594	$5.109M	0.1%	$23080.00	—	COM	28849P100
—	FAIRWAY GROUP HOLDINGS CORP CLASS A	198,596	$5.076M	0.1%	$22349.04	—	COM	30603D109
—	FORTRESS INVT GROUP LLC CL A	619,049	$4.915M	0.1%	$6560.00	—	COM	34958B106
—	NOVADAQ TECHNOLOGIES INC COMMON	295,960	$4.907M	0.1%	$13460.00	—	COM	66987G102
—	APACHE CORP	57,354	$4.883M	0.1%	$85.14	—	COM	037411105
—	INPHI CORP	361,944	$4.861M	0.1%	$13.43	—	COM	45772F107
—	CVR REFINING LP COM UNIT REPSTG LTD PARTNER	192,384	$4.798M	0.1%	$30060.00	—	COM	12663P107
—	CVENT INC USD0.001	134,899	$4.744M	0.1%	$35.17	—	COM	23247G109
—	SODASTREAM INTERNATIONAL LTD	73,593	$4.59M	0.1%	$52106.53	—	COM	M9068E105
FNV	FRANCO-NEVADA CORPORATION	100,377	$4.553M	0.1%	$34.68	+6.1%	COM	351858105
—	CHUY S HOLDINGS INC	118,884	$4.267M	0.1%	$38340.00	—	COM	171604101
KVHI	KVH INDUSTRIES INC	306,967	$4.236M	0.1%	$13.04	+4.6%	COM	482738101
—	PACIFIC DRILLING S A	374,761	$4.152M	0.1%	$11.08	—	COM	L7257P106
HDB	HDFC BK LTD ADR REPSTG 3 SHS	127,788	$3.933M	0.1%	$36240.00	—	COM	40415F101
—	UBIQUITI NETWORKS INC COM	115,202	$3.87M	0.1%	$17540.00	—	COM	90347A100
F	FORD MOTOR CO PAR $0.01	227,383	$3.836M	0.1%	$9.02	0.0%	COM	345370860
—	WAGEWORKS INC	74,129	$3.74M	0.1%	$34450.00	—	COM	930427109
—	SHUTTERFLY INC	66,050	$3.691M	0.1%	$55910.00	—	COM	82568P304
WNC	WABASH NATIONAL CORP	311,723	$3.635M	0.1%	$8.07	+11.0%	COM	929566107
—	QIWI PLC SPONSORED ADR REPSTG CL B	113,861	$3.559M	0.1%	$17510.42	—	COM	74735M108
—	MEDIVATION INC	59,327	$3.556M	0.1%	$49200.00	—	COM	58501N101
—	AMIRA NATURE FOODS LTD	269,508	$3.487M	0.1%	$12.94	—	COM	G0335L102
USLM	UNITED STATES LIME & MINERALS INC	59,352	$3.478M	0.1%	$9.83	+18.6%	COM	911922102
LULU	LULULEMON ATHLETICA INC	47,012	$3.438M	0.1%	$72.51	-3.8%	COM	550021109
—	JAMBA INC COM NEW	255,119	$3.413M	0.1%	$14930.00	—	COM	47023A309
—	OCWEN FINANCIAL CORPORATION	57,759	$3.221M	0.1%	$41220.00	—	COM	675746309
WOR	WORTHINGTON INDUSTRIES INC	93,155	$3.207M	0.1%	$20.24	+5.8%	COM	981811102
CSTE	CAESARSTONE SDOT-YAM LTD	66,320	$3.029M	0.0%	$23.27	+47.0%	COM	M20598104
—	SILVER WHEATON CORP	118,605	$2.938M	0.0%	$19618.31	—	COM	828336107
—	GENERAL FINANCE CORPORATION	544,352	$2.918M	0.0%	$4650.00	—	COM	369822101
—	GOLDCORP INC	107,139	$2.787M	0.0%	$24730.00	—	COM	380956409
—	ATHENAHEALTH INC	25,481	$2.767M	0.0%	$84727.98	—	COM	04685W103
SA	SEABRIDGE GOLD INC	257,820	$2.697M	0.0%	$12.33	0.0%	COM	811916105
—	CONTROL4 CORPORATION COM	153,570	$2.66M	0.0%	$17.32	—	COM	21240D107
—	EPIZYME INC COM	65,714	$2.629M	0.0%	$40.01	—	COM	29428V104
—	PRETIUM RESOURCES INC	374,770	$2.586M	0.0%	$6.90	—	COM	74139C102
—	CONCUR TECHNOLOGIES INC	23,353	$2.581M	0.0%	$110.52	—	COM	206708109
SAFT	SAFETY INSURANCE GROUP INC	47,502	$2.516M	0.0%	$50.29	+4.2%	COM	78648T100
—	CVR PARTNERS LP	136,338	$2.413M	0.0%	$22730.00	—	COM	126633106
PAG	PENSKE AUTOMOTIVE GROUP INC	55,674	$2.379M	0.0%	$33.23	+15.2%	COM	70959W103
—	BEACON ROOFING SUPPLY INC	64,325	$2.372M	0.0%	$36.88	—	COM	073685109
—	INTELSAT S A COM	96,984	$2.328M	0.0%	$20000.00	—	COM	L5140P101
AAPL	APPLE INC	4,718	$2.249M	0.0%	$14.28	0.0%	COM	037833100
—	PRICELINE COM INC COM NEW	2,132	$2.155M	0.0%	$818150.20	—	COM	741503403
CDW	CDW CORPORATION COM	92,834	$2.119M	0.0%	$19.33	0.0%	COM	12514G108
PANW	PALO ALTO NETWORKS INC COM	46,231	$2.118M	0.0%	$8.33	-5.3%	COM	697435105
—	CBS CORP CLASS B	35,394	$1.952M	0.0%	$48870.00	—	COM	124857202
—	NANOSTRING TECHNOLOGIES INC	167,164	$1.839M	0.0%	$5404.69	—	COM	63009R109
—	GOLD STANDARD VENTURES CORP	2,945,755	$1.812M	0.0%	$639.90	—	COM	380738104
—	CHEMOCENTRYX INC	325,393	$1.809M	0.0%	$14140.00	—	COM	16383L106
PRA	PROASSURANCE CORP	39,489	$1.779M	0.0%	$49.77	+0.6%	COM	74267C106
—	KYTHERA BIOPHARMACEUTICALS INC COM	36,321	$1.656M	0.0%	$45.59	—	COM	501570105
—	AVIV REIT INC	70,666	$1.611M	0.0%	$25290.00	—	COM	05381L101
—	AMERICAN RESIDENTIAL PROPERTIES INC	89,955	$1.584M	0.0%	$17200.00	—	COM	02927E303
—	HERTZ GLOBAL HLDGS INC	69,410	$1.538M	0.0%	$24800.00	—	COM	42805T105
BSET	BASSETT FURNITURE INDS INC	88,303	$1.43M	0.0%	$9.54	0.0%	COM	070203104
WFC	WELLS FARGO & CO	33,923	$1.402M	0.0%	$27.36	+10.3%	COM	949746101
—	TIME WARNER INC	20,977	$1.38M	0.0%	$57820.00	—	COM	887317303
ADUS	ADDUS HOMECARE CORPORATION	47,043	$1.363M	0.0%	$22.43	0.0%	COM	006739106
—	WALGREEN CO	22,500	$1.211M	0.0%	$53.82	—	COM	931422109
—	LIBERTY MEDIA CORP DELAWARE CL A	8,217	$1.209M	0.0%	$121058.84	—	COM	531229102
MELI	MERCADOLIBRE INC	8,881	$1.198M	0.0%	$109.15	+8.0%	COM	58733R102
NEM	NEWMONT MINING CORP HOLDING CO	41,976	$1.18M	0.0%	$25.34	-10.8%	COM	651639106
VZ	VERIZON COMMUNICATIONS	24,822	$1.159M	0.0%	$27.04	-3.4%	COM	92343V104
—	ZALE CORP NEW	75,835	$1.153M	0.0%	$15.20	—	COM	988858106
—	THE JONES GROUP INC	67,571	$1.014M	0.0%	$13750.00	—	COM	48020T101
FARM	FARMER BROS CO	64,142	$966K	0.0%	$14.95	-2.4%	COM	307675108
UNP	UNION PACIFIC CORP	6,180	$960K	0.0%	$57.06	+5.4%	COM	907818108
—	BLUELINX HOLDINGS INC	481,671	$939K	0.0%	$2150.00	—	COM	09624H109
PBH	PRESTIGE BRANDS HLDGS INC	29,848	$899K	0.0%	$28.64	+14.2%	COM	74112D101
—	GOLDEN MINERALS COMPANY	861,839	$819K	0.0%	$1360.00	—	COM	381119106
—	TIME WARNER CABLE INC	6,671	$744K	0.0%	$112480.00	—	COM	88732J207
—	SANTARUS INC	30,130	$681K	0.0%	$21050.00	—	COM	802817304
TACT	TRANSACT TECHNOLOGIES INC	43,988	$576K	0.0%	$9.57	0.0%	COM	892918103
—	ABAXIS INC	13,345	$562K	0.0%	$42.11	—	COM	002567105
EPD	ENTERPRISE PRODUCTS PARTNERS LP	8,818	$538K	0.0%	$62150.04	—	COM	293792107
VECO	VEECO INSTRUMENTS INC-DEL	14,411	$536K	0.0%	$37.63	-7.0%	COM	922417100
LYV	LIVE NATION ENTERTAINMENT INC	28,312	$525K	0.0%	$13.73	+23.8%	COM	538034109
FSLR	FIRST SOLAR INC	11,902	$479K	0.0%	$44.50	-5.0%	COM	336433107
—	CELGENE CORP	2,996	$462K	0.0%	$116979.98	—	COM	151020104
CHEF	CHEFS WAREHOUSE INC	19,910	$460K	0.0%	$18.53	+15.9%	COM	163086101
MANU	MANCHESTER UNITED PLC CLASS A ORDINARY SHARES	26,224	$456K	0.0%	$17.18	-0.4%	COM	G5784H106
—	GROUPON INC COM CL A	40,005	$448K	0.0%	$11.20	—	COM	399473107
WSM	WILLIAMS SONOMA INC	7,359	$414K	0.0%	$20.11	+8.1%	COM	969904101
—	CARDIOVASCULAR SYSTEMS INC	16,561	$332K	0.0%	$21200.00	—	COM	141619106
—	RITE AID CORP	69,288	$330K	0.0%	$2860.00	—	COM	767754104
VRSK	VERISK ANALYTICS INC CL A	4,477	$291K	0.0%	$60.28	0.0%	COM	92345Y106
NVDA	NVIDIA CORP	16,004	$249K	0.0%	$0.32	+8.2%	COM	67066G104
—	IMPERVA INC	5,841	$245K	0.0%	$45040.02	—	COM	45321L100
LNG	CHENIERE ENERGY INC COM	7,127	$243K	0.0%	$28.08	+5.7%	COM	16411R208
—	EQUINIX INC	1,277	$235K	0.0%	$184720.12	—	COM	29444U502
—	SOURCEFIRE INC	2,853	$217K	0.0%	$55550.00	—	COM	83616T108
—	KERYX BIOPHARMACEUTICALS INC	21,273	$215K	0.0%	$7470.00	—	COM	492515101
VNDA	VANDA PHARMACEUTICALS INC	11,908	$130K	0.0%	$6.95	+53.8%	COM	921659108
—	YUME INC	11,361	$120K	0.0%	$10.56	—	COM	98872B104
—	PROSENSA HOLDING N V	12,335	$82,000	0.0%	$6.65	—	COM	N71546100