ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 25, 2013

Total Value: $660M (100.0% shares, 0.0% debt)

Holdings (356)

— GOOGLE INC 2.2%

Value $14.58M Shares 16,648 Share Price $875.90 Est. Cost/Share $880.35 Unrealized @ Report Date —

— CELGENE CORP 2.2%

Value $14.36M Shares 93,150 Share Price $154.14 Est. Cost/Share $118.14 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 2.2%

Value $14.29M Shares 227,346 Share Price $62.87 * Est. Cost/Share $36.21 Unrealized @ Report Date +20.6%

— GSV CAP CORP 2.1%

Value $13.87M Shares 935,665 Share Price $14.82 Est. Cost/Share $14.73 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 2.0%

Value $13.19M Shares 149,295 Share Price $88.36 * Est. Cost/Share $55.99 Unrealized @ Report Date +13.6%

META FACEBOOK INC 1.9%

Value $12.79M Shares 254,562 Share Price $50.23 Est. Cost/Share $31.45 Unrealized @ Report Date +58.6%

SBUX STARBUCKS CORP 1.7%

Value $11.39M Shares 147,924 Share Price $76.97 * Est. Cost/Share $24.37 Unrealized @ Report Date +24.4%

— ANADARKO PETE CORP 1.5%

Value $10.08M Shares 108,360 Share Price $92.99 Est. Cost/Share $86.01 Unrealized @ Report Date —

MS MORGAN STANLEY 1.3%

Value $8.869M Shares 329,081 Share Price $26.95 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.9%

— SPLUNK INC 1.3%

Value $8.752M Shares 145,774 Share Price $60.04 Est. Cost/Share $46.36 Unrealized @ Report Date —

— WAGEWORKS INC 1.3%

Value $8.541M Shares 169,304 Share Price $50.45 Est. Cost/Share $34.45 Unrealized @ Report Date —

CRM SALESFORCE COM INC 1.2%

Value $7.587M Shares 146,152 Share Price $51.91 Est. Cost/Share $40.78 Unrealized @ Report Date +25.8%

BA BOEING CO 1.1%

Value $7.524M Shares 64,030 Share Price $117.51 * Est. Cost/Share $91.56 Unrealized @ Report Date +9.3%

— TABLEAU SOFTWARE INC 1.1%

Value $7.072M Shares 99,272 Share Price $71.24 Est. Cost/Share $55.42 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 1.1%

Value $6.982M Shares 292,244 Share Price $23.89 Est. Cost/Share $23.59 Unrealized @ Report Date —

HAL HALLIBURTON CO 1.0%

Value $6.88M Shares 142,884 Share Price $48.15 * Est. Cost/Share $34.42 Unrealized @ Report Date +11.6%

AMZN AMAZON COM INC 1.0%

Value $6.703M Shares 21,441 Share Price $312.63 * Est. Cost/Share $13.38 Unrealized @ Report Date +16.8%

AYI ACUITY BRANDS INC 1.0%

Value $6.68M Shares 72,595 Share Price $92.02 * Est. Cost/Share $70.97 Unrealized @ Report Date +24.4%

GS GOLDMAN SACHS GROUP INC 1.0%

Value $6.651M Shares 42,039 Share Price $158.21 * Est. Cost/Share $120.06 Unrealized @ Report Date +4.3%

DIS DISNEY WALT CO 1.0%

Value $6.496M Shares 100,736 Share Price $64.49 * Est. Cost/Share $56.11 Unrealized @ Report Date +2.1%

EOG EOG RES INC 1.0%

Value $6.409M Shares 37,860 Share Price $169.28 * Est. Cost/Share $47.14 Unrealized @ Report Date +30.5%

MSFT MICROSOFT CORP 1.0%

Value $6.31M Shares 189,613 Share Price $33.28 * Est. Cost/Share $26.85 Unrealized @ Report Date +2.1%

SSYS STRATASYS LTD 0.9%

Value $6.104M Shares 60,282 Share Price $101.26 Est. Cost/Share $80.62 Unrealized @ Report Date +25.6%

NBIS YANDEX N V 0.9%

Value $6.043M Shares 165,923 Share Price $36.42 Est. Cost/Share $29.68 Unrealized @ Report Date —

NGVC NATURAL GROCERS BY VITAMIN C 0.9%

Value $6.032M Shares 151,942 Share Price $39.70 * Est. Cost/Share $20.07 Unrealized @ Report Date +41.4%

— RUBICON TECHNOLOGY INC 0.9%

Value $5.94M Shares 490,518 Share Price $12.11 Est. Cost/Share $9.98 Unrealized @ Report Date —

GTLS CHART INDS INC 0.9%

Value $5.846M Shares 47,516 Share Price $123.03 Est. Cost/Share $87.43 Unrealized @ Report Date +40.7%

— B/E AEROSPACE INC 0.9%

Value $5.831M Shares 78,991 Share Price $73.82 Est. Cost/Share $65.22 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.9%

Value $5.831M Shares 83,887 Share Price $69.51 * Est. Cost/Share $40.48 Unrealized @ Report Date +14.7%

— TEXTURA CORP 0.8%

Value $5.502M Shares 127,723 Share Price $43.08 Est. Cost/Share $26.01 Unrealized @ Report Date —

— TEARLAB CORP 0.8%

Value $5.189M Shares 469,172 Share Price $11.06 Est. Cost/Share $10.63 Unrealized @ Report Date —

— ELLIE MAE INC 0.8%

Value $5.138M Shares 160,513 Share Price $32.01 Est. Cost/Share $23.08 Unrealized @ Report Date —

— MCGRAW HILL FINL INC 0.8%

Value $5.09M Shares 77,602 Share Price $65.59 Est. Cost/Share $53.19 Unrealized @ Report Date —

— BOFI HLDG INC 0.8%

Value $5.05M Shares 77,912 Share Price $64.82 Est. Cost/Share $54.29 Unrealized @ Report Date —

INTU INTUIT 0.7%

Value $4.859M Shares 73,281 Share Price $66.31 * Est. Cost/Share $54.39 Unrealized @ Report Date +10.0%

— LINKEDIN CORP 0.7%

Value $4.638M Shares 18,849 Share Price $246.06 Est. Cost/Share $229.09 Unrealized @ Report Date —

— FLEETMATICS GROUP PLC 0.7%

Value $4.627M Shares 123,219 Share Price $37.55 Est. Cost/Share $33.23 Unrealized @ Report Date —

— WEB COM GROUP INC 0.7%

Value $4.523M Shares 139,820 Share Price $32.35 Est. Cost/Share $25.60 Unrealized @ Report Date —

— COOPER COS INC 0.7%

Value $4.496M Shares 34,664 Share Price $129.70 Est. Cost/Share $120.25 Unrealized @ Report Date —

— SVB FINL GROUP 0.6%

Value $4.152M Shares 48,077 Share Price $86.36 Est. Cost/Share $83.58 Unrealized @ Report Date —

— INTEGRATED DEVICE TECHNOLOGY 0.6%

Value $4.114M Shares 436,753 Share Price $9.42 Est. Cost/Share $8.48 Unrealized @ Report Date —

YELP YELP INC 0.6%

Value $4.085M Shares 61,729 Share Price $66.18 Est. Cost/Share $30.47 Unrealized @ Report Date +117.2%

RRC RANGE RES CORP 0.6%

Value $4.082M Shares 53,794 Share Price $75.88 Est. Cost/Share $77.10 Unrealized @ Report Date -1.6%

— PROS HOLDINGS INC 0.6%

Value $4.024M Shares 117,695 Share Price $34.19 Est. Cost/Share $29.95 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 0.6%

Value $3.951M Shares 186,890 Share Price $21.14 * Est. Cost/Share $15.92 Unrealized @ Report Date +14.9%

— FAIRWAY GROUP HLDGS CORP 0.6%

Value $3.909M Shares 152,943 Share Price $25.56 Est. Cost/Share $25.13 Unrealized @ Report Date —

BIDU BAIDU INC 0.6%

Value $3.895M Shares 25,103 Share Price $155.16 Est. Cost/Share $128.96 Unrealized @ Report Date +20.3%

VRSK VERISK ANALYTICS INC 0.6%

Value $3.715M Shares 57,184 Share Price $64.97 * Est. Cost/Share $57.10 Unrealized @ Report Date +8.7%

NEM NEWMONT MINING CORP 0.6%

Value $3.699M Shares 131,633 Share Price $28.10 * Est. Cost/Share $22.61 Unrealized @ Report Date -4.7%

— OREXIGEN THERAPEUTICS INC 0.5%

Value $3.589M Shares 585,445 Share Price $6.13 Est. Cost/Share $5.84 Unrealized @ Report Date —

— VIACOM INC NEW 0.5%

Value $3.561M Shares 42,601 Share Price $83.59 Est. Cost/Share $68.03 Unrealized @ Report Date —

— CONTINENTAL RESOURCES INC 0.5%

Value $3.548M Shares 33,078 Share Price $107.26 Est. Cost/Share $88.37 Unrealized @ Report Date —

ZTS ZOETIS INC 0.5%

Value $3.511M Shares 112,823 Share Price $31.12 * Est. Cost/Share $29.30 Unrealized @ Report Date -3.6%

— APACHE CORP 0.5%

Value $3.489M Shares 40,976 Share Price $85.15 Est. Cost/Share $84.09 Unrealized @ Report Date —

— NOVADAQ TECHNOLOGIES INC 0.5%

Value $3.464M Shares 208,924 Share Price $16.58 Est. Cost/Share $13.46 Unrealized @ Report Date —

VECO VEECO INSTRS INC DEL 0.5%

Value $3.362M Shares 90,336 Share Price $37.22 Est. Cost/Share $36.78 Unrealized @ Report Date +1.2%

TRGP TARGA RES CORP 0.5%

Value $3.362M Shares 46,084 Share Price $72.95 * Est. Cost/Share $37.51 Unrealized @ Report Date +10.8%

— CHANNELADVISOR CORP 0.5%

Value $3.346M Shares 91,338 Share Price $36.63 Est. Cost/Share $36.63 Unrealized @ Report Date —

STC STEWART INFORMATION SVCS COR 0.5%

Value $3.344M Shares 104,535 Share Price $31.99 Est. Cost/Share $27.56 Unrealized @ Report Date +16.1%

— MEDIVATION INC 0.5%

Value $3.217M Shares 53,663 Share Price $59.95 Est. Cost/Share $58.37 Unrealized @ Report Date —

— CHUBB CORP 0.5%

Value $3.217M Shares 36,044 Share Price $89.25 Est. Cost/Share $84.65 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.5%

Value $3.177M Shares 115,478 Share Price $27.51 Est. Cost/Share $27.23 Unrealized @ Report Date -0.9%

CVX CHEVRON CORP NEW 0.5%

Value $3.147M Shares 25,905 Share Price $121.48 * Est. Cost/Share $71.49 Unrealized @ Report Date +1.5%

— WEATHERFORD INTERNATIONAL LT 0.5%

Value $3.104M Shares 202,464 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —

BMI BADGER METER INC 0.5%

Value $3.065M Shares 65,905 Share Price $46.51 * Est. Cost/Share $20.08 Unrealized @ Report Date +2.2%

STAA STAAR SURGICAL CO 0.5%

Value $3.012M Shares 222,450 Share Price $13.54 Est. Cost/Share $8.10 Unrealized @ Report Date +67.3%

— CARDIOVASCULAR SYS INC DEL 0.4%

Value $2.912M Shares 145,217 Share Price $20.05 Est. Cost/Share $21.20 Unrealized @ Report Date —

— ADVISORY BRD CO 0.4%

Value $2.858M Shares 48,043 Share Price $59.49 Est. Cost/Share $54.66 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 0.4%

Value $2.811M Shares 26,071 Share Price $107.82 Est. Cost/Share $107.82 Unrealized @ Report Date —

SDLPEUR SEADRILL PARTNERS LLC 0.4%

Value $2.794M Shares 85,567 Share Price $32.65 Est. Cost/Share $29.35 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 0.4%

Value $2.681M Shares 51,851 Share Price $51.71 Est. Cost/Share $47.16 Unrealized @ Report Date +9.6%

DAL DELTA AIR LINES INC DEL 0.4%

Value $2.659M Shares 112,717 Share Price $23.59 * Est. Cost/Share $14.99 Unrealized @ Report Date +36.4%

— U S AIRWAYS GROUP INC 0.4%

Value $2.614M Shares 137,889 Share Price $18.96 Est. Cost/Share $16.42 Unrealized @ Report Date —

KO COCA COLA CO 0.4%

Value $2.612M Shares 68,964 Share Price $37.87 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.3%

— SOUTHWESTERN ENERGY CO 0.4%

Value $2.483M Shares 68,253 Share Price $36.38 Est. Cost/Share $36.47 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.4%

Value $2.476M Shares 60,934 Share Price $40.63 * Est. Cost/Share $25.02 Unrealized @ Report Date +11.3%

HD HOME DEPOT INC 0.4%

Value $2.469M Shares 32,548 Share Price $75.86 * Est. Cost/Share $56.05 Unrealized @ Report Date +1.8%

T AT&T INC 0.4%

Value $2.449M Shares 72,416 Share Price $33.82 * Est. Cost/Share $11.40 Unrealized @ Report Date -6.4%

HSTM HEALTHSTREAM INC 0.4%

Value $2.365M Shares 62,427 Share Price $37.88 Est. Cost/Share $25.91 Unrealized @ Report Date +46.2%

APOG APOGEE ENTERPRISES INC 0.4%

Value $2.345M Shares 79,152 Share Price $29.63 * Est. Cost/Share $22.11 Unrealized @ Report Date +7.4%

CNO CNO FINL GROUP INC 0.4%

Value $2.334M Shares 162,072 Share Price $14.40 * Est. Cost/Share $9.21 Unrealized @ Report Date +22.3%

— HERTZ GLOBAL HOLDINGS INC 0.3%

Value $2.297M Shares 103,662 Share Price $22.16 Est. Cost/Share $22.86 Unrealized @ Report Date —

— INGERSOLL-RAND PLC 0.3%

Value $2.229M Shares 34,326 Share Price $64.94 Est. Cost/Share $64.94 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $2.209M Shares 25,478 Share Price $86.70 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%

— CTRIP COM INTL LTD 0.3%

Value $2.202M Shares 37,730 Share Price $58.36 Est. Cost/Share $58.36 Unrealized @ Report Date —

— FINISAR CORP 0.3%

Value $2.191M Shares 96,807 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $2.161M Shares 49,500 Share Price $43.66 * Est. Cost/Share $33.49 Unrealized @ Report Date +2.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $2.148M Shares 29,767 Share Price $72.16 Est. Cost/Share $64.44 Unrealized @ Report Date +12.0%

SFM SPROUTS FMRS MKT INC 0.3%

Value $2.141M Shares 48,230 Share Price $44.39 Est. Cost/Share $39.68 Unrealized @ Report Date +11.9%

— POWERSECURE INTL INC 0.3%

Value $2.13M Shares 132,698 Share Price $16.05 Est. Cost/Share $15.33 Unrealized @ Report Date —

C CITIGROUP INC 0.3%

Value $2.083M Shares 42,930 Share Price $48.52 * Est. Cost/Share $35.76 Unrealized @ Report Date +0.9%

URI UNITED RENTALS INC 0.3%

Value $2.079M Shares 35,674 Share Price $58.28 * Est. Cost/Share $53.73 Unrealized @ Report Date +5.1%

— BAKER HUGHES INC 0.3%

Value $2.072M Shares 42,196 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.3%

Value $2.042M Shares 34,431 Share Price $59.31 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.6%

— E M C CORP MASS 0.3%

Value $2.004M Shares 78,388 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 0.3%

Value $1.969M Shares 47,655 Share Price $41.32 * Est. Cost/Share $27.36 Unrealized @ Report Date +7.1%

MTDR MATADOR RES CO 0.3%

Value $1.957M Shares 119,845 Share Price $16.33 Est. Cost/Share $9.87 Unrealized @ Report Date +65.4%

ICLR ICON PLC 0.3%

Value $1.938M Shares 47,361 Share Price $40.92 Est. Cost/Share $33.04 Unrealized @ Report Date +23.9%

GLW CORNING INC 0.3%

Value $1.89M Shares 129,543 Share Price $14.59 * Est. Cost/Share $10.49 Unrealized @ Report Date +1.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.855M Shares 39,750 Share Price $46.67 * Est. Cost/Share $27.02 Unrealized @ Report Date -7.5%

PG PROCTER & GAMBLE CO 0.3%

Value $1.827M Shares 24,170 Share Price $75.59 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.8%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $1.823M Shares 19,490 Share Price $93.54 * Est. Cost/Share $59.24 Unrealized @ Report Date +4.8%

— ALLIANCE FIBER OPTIC PRODS I 0.3%

Value $1.796M Shares 87,725 Share Price $20.47 Est. Cost/Share $20.16 Unrealized @ Report Date —

CMA COMERICA INC 0.3%

Value $1.789M Shares 45,500 Share Price $39.32 * Est. Cost/Share $24.17 Unrealized @ Report Date +6.1%

— INTERACTIVE INTELLIGENCE GRO 0.3%

Value $1.773M Shares 27,924 Share Price $63.49 Est. Cost/Share $51.60 Unrealized @ Report Date —

— DYAX CORP 0.3%

Value $1.757M Shares 256,097 Share Price $6.86 Est. Cost/Share $3.46 Unrealized @ Report Date —

— SODASTREAM INTERNATIONAL LTD 0.3%

Value $1.737M Shares 27,855 Share Price $62.36 Est. Cost/Share $72.67 Unrealized @ Report Date —

EBAY EBAY INC 0.3%

Value $1.698M Shares 30,426 Share Price $55.81 * Est. Cost/Share $20.18 Unrealized @ Report Date +3.5%

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $1.691M Shares 91,141 Share Price $18.55 Est. Cost/Share $13.58 Unrealized @ Report Date +36.6%

— CATAMARAN CORP 0.3%

Value $1.687M Shares 36,705 Share Price $45.96 Est. Cost/Share $48.45 Unrealized @ Report Date —

CALX CALIX INC 0.3%

Value $1.68M Shares 132,009 Share Price $12.73 Est. Cost/Share $9.31 Unrealized @ Report Date +36.8%

GRMN GARMIN LTD 0.3%

Value $1.655M Shares 36,629 Share Price $45.18 * Est. Cost/Share $27.24 Unrealized @ Report Date +14.7%

OPK OPKO HEALTH INC 0.3%

Value $1.652M Shares 187,500 Share Price $8.81 Est. Cost/Share $8.02 Unrealized @ Report Date +9.8%

CDW CDW CORP 0.2%

Value $1.649M Shares 72,233 Share Price $22.83 * Est. Cost/Share $19.33 Unrealized @ Report Date +3.3%

WHR WHIRLPOOL CORP 0.2%

Value $1.644M Shares 11,227 Share Price $146.43 Est. Cost/Share $121.51 Unrealized @ Report Date +20.5%

LOW LOWES COS INC 0.2%

Value $1.641M Shares 34,463 Share Price $47.62 * Est. Cost/Share $32.16 Unrealized @ Report Date +18.9%

— YAHOO INC 0.2%

Value $1.578M Shares 47,564 Share Price $33.18 Est. Cost/Share $33.18 Unrealized @ Report Date —

— AFFYMETRIX INC 0.2%

Value $1.572M Shares 253,768 Share Price $6.19 Est. Cost/Share $4.44 Unrealized @ Report Date —

SNA SNAP ON INC 0.2%

Value $1.55M Shares 15,577 Share Price $99.51 * Est. Cost/Share $66.38 Unrealized @ Report Date +14.2%

— ROCKWELL MED INC 0.2%

Value $1.536M Shares 134,750 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —

BDC BELDEN INC 0.2%

Value $1.521M Shares 23,753 Share Price $64.03 * Est. Cost/Share $56.41 Unrealized @ Report Date +9.3%

ERII ENERGY RECOVERY INC 0.2%

Value $1.516M Shares 209,406 Share Price $7.24 Est. Cost/Share $3.81 Unrealized @ Report Date +90.0%

— STREAMLINE HEALTH SOLUTIONS 0.2%

Value $1.509M Shares 198,529 Share Price $7.60 Est. Cost/Share $6.91 Unrealized @ Report Date —

HXL HEXCEL CORP NEW 0.2%

Value $1.498M Shares 38,602 Share Price $38.81 Est. Cost/Share $32.30 Unrealized @ Report Date +20.1%

— ENDOLOGIX INC 0.2%

Value $1.479M Shares 91,665 Share Price $16.13 Est. Cost/Share $15.74 Unrealized @ Report Date —

— CALLIDUS SOFTWARE INC 0.2%

Value $1.473M Shares 160,646 Share Price $9.17 Est. Cost/Share $6.59 Unrealized @ Report Date —

— AKORN INC 0.2%

Value $1.473M Shares 74,856 Share Price $19.68 Est. Cost/Share $13.52 Unrealized @ Report Date —

— SINA CORP 0.2%

Value $1.47M Shares 18,110 Share Price $81.17 Est. Cost/Share $81.17 Unrealized @ Report Date —

OSIS OSI SYSTEMS INC 0.2%

Value $1.463M Shares 19,671 Share Price $74.37 Est. Cost/Share $64.03 Unrealized @ Report Date +16.2%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $1.458M Shares 58,705 Share Price $24.84 * Est. Cost/Share $18.87 Unrealized @ Report Date +5.1%

— KRISPY KREME DOUGHNUTS INC 0.2%

Value $1.453M Shares 75,115 Share Price $19.34 Est. Cost/Share $17.46 Unrealized @ Report Date —

— EXAMWORKS GROUP INC 0.2%

Value $1.443M Shares 55,504 Share Price $26.00 Est. Cost/Share $21.47 Unrealized @ Report Date —

— ZELTIQ AESTHETICS INC 0.2%

Value $1.417M Shares 157,068 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —

— VALUEVISION MEDIA INC 0.2%

Value $1.414M Shares 324,359 Share Price $4.36 Est. Cost/Share $5.11 Unrealized @ Report Date —

— CAPSTONE TURBINE CORP 0.2%

Value $1.412M Shares 1,206,949 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —

EVR EVERCORE PARTNERS INC 0.2%

Value $1.406M Shares 28,552 Share Price $49.24 * Est. Cost/Share $29.51 Unrealized @ Report Date +28.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.398M Shares 32,107 Share Price $43.54 * Est. Cost/Share $31.19 Unrealized @ Report Date +12.3%

— CRAY INC 0.2%

Value $1.379M Shares 57,318 Share Price $24.06 Est. Cost/Share $19.64 Unrealized @ Report Date —

LGND LIGAND PHARMACEUTICALS INC 0.2%

Value $1.364M Shares 31,518 Share Price $43.28 * Est. Cost/Share $17.99 Unrealized @ Report Date +50.1%

— CARDTRONICS INC 0.2%

Value $1.303M Shares 35,110 Share Price $37.11 Est. Cost/Share $27.59 Unrealized @ Report Date —

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value $1.29M Shares 16,721 Share Price $77.15 * Est. Cost/Share $32.22 Unrealized @ Report Date +19.7%

HOLX HOLOGIC INC 0.2%

Value $1.278M Shares 61,895 Share Price $20.65 Est. Cost/Share $20.89 Unrealized @ Report Date -1.1%

ALKS ALKERMES PLC 0.2%

Value $1.277M Shares 37,975 Share Price $33.63 Est. Cost/Share $29.15 Unrealized @ Report Date +15.4%

— INTRALINKS HLDGS INC 0.2%

Value $1.276M Shares 144,974 Share Price $8.80 Est. Cost/Share $8.38 Unrealized @ Report Date —

— COBALT INTL ENERGY INC 0.2%

Value $1.275M Shares 51,268 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —

— TRULIA INC 0.2%

Value $1.264M Shares 26,872 Share Price $47.04 Est. Cost/Share $47.04 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.235M Shares 17,241 Share Price $71.63 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.9%

— AMIRA NATURE FOODS LTD 0.2%

Value $1.214M Shares 93,795 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —

TTI TETRA TECHNOLOGIES INC DEL 0.2%

Value $1.208M Shares 96,418 Share Price $12.53 Est. Cost/Share $9.74 Unrealized @ Report Date +28.6%

— ON ASSIGNMENT INC 0.2%

Value $1.204M Shares 36,488 Share Price $33.00 Est. Cost/Share $26.72 Unrealized @ Report Date —

— BIOTELEMETRY INC 0.2%

Value $1.203M Shares 121,395 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —

ORI OLD REP INTL CORP 0.2%

Value $1.195M Shares 77,590 Share Price $15.40 * Est. Cost/Share $5.60 Unrealized @ Report Date +18.9%

— ENERNOC INC 0.2%

Value $1.179M Shares 78,697 Share Price $14.98 Est. Cost/Share $13.26 Unrealized @ Report Date —

— ACETO CORP 0.2%

Value $1.177M Shares 75,322 Share Price $15.63 Est. Cost/Share $13.93 Unrealized @ Report Date —

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value $1.164M Shares 29,532 Share Price $39.41 Est. Cost/Share $32.45 Unrealized @ Report Date +21.5%

— PACIFIC SUNWEAR CALIF INC 0.2%

Value $1.163M Shares 386,287 Share Price $3.01 Est. Cost/Share $3.62 Unrealized @ Report Date —

DXCM DEXCOM INC 0.2%

Value $1.161M Shares 41,153 Share Price $28.21 * Est. Cost/Share $6.33 Unrealized @ Report Date +11.4%

— VIROPHARMA INC 0.2%

Value $1.148M Shares 29,250 Share Price $39.25 Est. Cost/Share $28.64 Unrealized @ Report Date —

— ALLERGAN INC 0.2%

Value $1.147M Shares 12,681 Share Price $90.45 Est. Cost/Share $84.53 Unrealized @ Report Date —

— SUPER MICRO COMPUTER INC 0.2%

Value $1.135M Shares 83,838 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —

PRIM PRIMORIS SVCS CORP 0.2%

Value $1.135M Shares 44,527 Share Price $25.49 Est. Cost/Share $21.24 Unrealized @ Report Date +20.0%

— BROADCOM CORP 0.2%

Value $1.133M Shares 43,529 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —

EXP EAGLE MATERIALS INC 0.2%

Value $1.126M Shares 15,518 Share Price $72.56 * Est. Cost/Share $65.06 Unrealized @ Report Date +5.0%

— OSIRIS THERAPEUTICS INC NEW 0.2%

Value $1.122M Shares 67,400 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%

Value $1.109M Shares 30,939 Share Price $35.84 Est. Cost/Share $33.75 Unrealized @ Report Date +6.2%

THRM GENTHERM INC 0.2%

Value $1.108M Shares 58,056 Share Price $19.09 Est. Cost/Share $16.91 Unrealized @ Report Date +12.9%

MELI MERCADOLIBRE INC 0.2%

Value $1.107M Shares 8,207 Share Price $134.88 Est. Cost/Share $117.86 Unrealized @ Report Date +12.4%

— DERMA SCIENCES INC 0.2%

Value $1.106M Shares 89,352 Share Price $12.38 Est. Cost/Share $13.35 Unrealized @ Report Date —

CACH CACHE INC 0.2%

Value $1.061M Shares 177,969 Share Price $5.96 * Est. Cost/Share $5.01 Unrealized @ Report Date 0.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%

Value $1.055M Shares 70,972 Share Price $14.87 Est. Cost/Share $15.08 Unrealized @ Report Date -1.4%

— MANITEX INTL INC 0.2%

Value $1.044M Shares 95,472 Share Price $10.94 Est. Cost/Share $10.95 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.2%

Value $1.023M Shares 15,200 Share Price $67.30 * Est. Cost/Share $45.06 Unrealized @ Report Date +6.5%

— AOL INC 0.2%

Value $1.007M Shares 29,130 Share Price $34.57 Est. Cost/Share $36.49 Unrealized @ Report Date —

— PROCERA NETWORKS INC 0.2%

Value $1M Shares 64,576 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —

— ANALOGIC CORP 0.1%

Value $967K Shares 11,705 Share Price $82.61 Est. Cost/Share $72.83 Unrealized @ Report Date —

— AUTOBYTEL INC 0.1%

Value $965K Shares 134,573 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —

— SIRIUS XM RADIO INC 0.1%

Value $957K Shares 247,000 Share Price $3.87 Est. Cost/Share $3.48 Unrealized @ Report Date —

— MONSANTO CO NEW 0.1%

Value $954K Shares 9,142 Share Price $104.35 Est. Cost/Share $98.82 Unrealized @ Report Date —

BBSI BARRETT BUSINESS SERVICES IN 0.1%

Value $950K Shares 14,118 Share Price $67.29 * Est. Cost/Share $11.62 Unrealized @ Report Date +19.3%

— HEADWATERS INC 0.1%

Value $934K Shares 103,859 Share Price $8.99 Est. Cost/Share $8.84 Unrealized @ Report Date —

— U S CONCRETE INC 0.1%

Value $932K Shares 46,451 Share Price $20.06 Est. Cost/Share $16.41 Unrealized @ Report Date —

— ZIPREALTY INC 0.1%

Value $932K Shares 170,321 Share Price $5.47 Est. Cost/Share $3.75 Unrealized @ Report Date —

— PGT INC 0.1%

Value $923K Shares 93,219 Share Price $9.90 Est. Cost/Share $8.67 Unrealized @ Report Date —

— INCONTACT INC 0.1%

Value $922K Shares 111,720 Share Price $8.25 Est. Cost/Share $8.22 Unrealized @ Report Date —

LAB FLUIDIGM CORP DEL 0.1%

Value $918K Shares 41,826 Share Price $21.95 Est. Cost/Share $19.64 Unrealized @ Report Date +11.7%

EHTH EHEALTH INC 0.1%

Value $916K Shares 28,408 Share Price $32.24 Est. Cost/Share $22.48 Unrealized @ Report Date +43.5%

ATRC ATRICURE INC 0.1%

Value $912K Shares 83,030 Share Price $10.98 Est. Cost/Share $8.71 Unrealized @ Report Date +26.0%

WT WISDOMTREE INVTS INC 0.1%

Value $905K Shares 78,015 Share Price $11.60 Est. Cost/Share $12.08 Unrealized @ Report Date -4.0%

— STEMLINE THERAPEUTICS INC 0.1%

Value $894K Shares 19,732 Share Price $45.31 Est. Cost/Share $26.55 Unrealized @ Report Date —

— RANDGOLD RES LTD 0.1%

Value $852K Shares 11,915 Share Price $71.51 Est. Cost/Share $68.96 Unrealized @ Report Date —

TRAK PARK CITY GROUP INC 0.1%

Value $849K Shares 97,300 Share Price $8.73 Est. Cost/Share $5.08 Unrealized @ Report Date +71.8%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $847K Shares 122,578 Share Price $6.91 Est. Cost/Share $6.67 Unrealized @ Report Date +3.6%

— NAVIOS MARITIME ACQUIS CORP 0.1%

Value $841K Shares 228,522 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —

— GLOBE SPECIALTY METALS INC 0.1%

Value $836K Shares 54,233 Share Price $15.41 Est. Cost/Share $10.87 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.1%

Value $835K Shares 17,167 Share Price $48.64 Est. Cost/Share $51.85 Unrealized @ Report Date -6.2%

— U S ENERGY CORP WYO 0.1%

Value $831K Shares 393,796 Share Price $2.11 Est. Cost/Share $2.07 Unrealized @ Report Date —

— JAMBA INC 0.1%

Value $823K Shares 61,500 Share Price $13.38 Est. Cost/Share $14.93 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.1%

Value $811K Shares 10,031 Share Price $80.85 * Est. Cost/Share $65.44 Unrealized @ Report Date +20.2%

— ORBOTECH LTD 0.1%

Value $808K Shares 67,407 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —

FRME FIRST MERCHANTS CORP 0.1%

Value $773K Shares 44,614 Share Price $17.33 * Est. Cost/Share $11.60 Unrealized @ Report Date +8.0%

— DEL FRISCOS RESTAURANT GROUP 0.1%

Value $773K Shares 38,348 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —

WILC G WILLI FOOD INTL LTD 0.1%

Value $759K Shares 105,077 Share Price $7.22 Est. Cost/Share $6.81 Unrealized @ Report Date +6.0%

— INFOBLOX INC 0.1%

Value $739K Shares 17,661 Share Price $41.84 Est. Cost/Share $29.28 Unrealized @ Report Date —

NVS NOVARTIS A G 0.1%

Value $718K Shares 9,363 Share Price $76.68 Est. Cost/Share $72.61 Unrealized @ Report Date +5.6%

PSIX POWER SOLUTIONS INTL INC 0.1%

Value $714K Shares 12,078 Share Price $59.12 Est. Cost/Share $48.66 Unrealized @ Report Date +21.5%

IRIX IRIDEX CORP 0.1%

Value $712K Shares 120,044 Share Price $5.93 Est. Cost/Share $5.35 Unrealized @ Report Date +10.8%

— DAWSON GEOPHYSICAL CO 0.1%

Value $704K Shares 21,683 Share Price $32.47 Est. Cost/Share $36.86 Unrealized @ Report Date —

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $704K Shares 13,444 Share Price $52.37 * Est. Cost/Share $14.65 Unrealized @ Report Date +17.6%

TWIN TWIN DISC INC 0.1%

Value $696K Shares 26,652 Share Price $26.11 * Est. Cost/Share $21.60 Unrealized @ Report Date +12.2%

DHR DANAHER CORP DEL 0.1%

Value $693K Shares 10,000 Share Price $69.30 * Est. Cost/Share $25.01 Unrealized @ Report Date +12.6%

— TRINITY BIOTECH PLC 0.1%

Value $691K Shares 31,738 Share Price $21.77 Est. Cost/Share $16.86 Unrealized @ Report Date —

— BARRICK GOLD CORP 0.1%

Value $688K Shares 36,964 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date —

— TIME WARNER INC 0.1%

Value $681K Shares 10,348 Share Price $65.81 Est. Cost/Share $57.79 Unrealized @ Report Date —

WMT WAL-MART STORES INC 0.1%

Value $675K Shares 9,133 Share Price $73.91 * Est. Cost/Share $19.98 Unrealized @ Report Date -3.0%

— FUELCELL ENERGY INC 0.1%

Value $661K Shares 512,040 Share Price $1.29 Est. Cost/Share $1.28 Unrealized @ Report Date —

— SUNPOWER CORP 0.1%

Value $661K Shares 25,279 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $659K Shares 3,116 Share Price $211.49 * Est. Cost/Share $119.87 Unrealized @ Report Date +21.6%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $657K Shares 14,196 Share Price $46.28 * Est. Cost/Share $28.75 Unrealized @ Report Date +7.2%

— ALPHATEC HOLDINGS INC 0.1%

Value $654K Shares 332,174 Share Price $1.97 Est. Cost/Share $2.05 Unrealized @ Report Date —

WINA WINMARK CORP 0.1%

Value $649K Shares 8,810 Share Price $73.67 Est. Cost/Share $71.91 Unrealized @ Report Date +2.5%

— SILVER WHEATON CORP 0.1%

Value $644K Shares 25,991 Share Price $24.78 Est. Cost/Share $19.66 Unrealized @ Report Date —

— ASCENT SOLAR TECHNOLOGIES IN 0.1%

Value $632K Shares 718,466 Share Price $0.88 Est. Cost/Share $0.87 Unrealized @ Report Date —

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value $629K Shares 9,286 Share Price $67.74 Est. Cost/Share $60.27 Unrealized @ Report Date —

— MEADOWBROOK INS GROUP INC 0.1%

Value $626K Shares 96,336 Share Price $6.50 Est. Cost/Share $8.03 Unrealized @ Report Date —

RVTY PERKINELMER INC 0.1%

Value $625K Shares 16,547 Share Price $37.77 * Est. Cost/Share $31.55 Unrealized @ Report Date +14.4%

VC VISTEON CORP 0.1%

Value $618K Shares 8,165 Share Price $75.69 * Est. Cost/Share $35.41 Unrealized @ Report Date +23.1%

— ROCKWOOD HLDGS INC 0.1%

Value $618K Shares 9,235 Share Price $66.92 Est. Cost/Share $64.07 Unrealized @ Report Date —

— GUIDANCE SOFTWARE INC 0.1%

Value $617K Shares 68,074 Share Price $9.06 Est. Cost/Share $8.73 Unrealized @ Report Date —

— NOBLE CORPORATION BAAR 0.1%

Value $612K Shares 16,194 Share Price $37.79 Est. Cost/Share $37.59 Unrealized @ Report Date —

PODD INSULET CORP 0.1%

Value $609K Shares 16,808 Share Price $36.23 Est. Cost/Share $28.33 Unrealized @ Report Date +27.9%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $593K Shares 5,101 Share Price $116.25 Est. Cost/Share $92.20 Unrealized @ Report Date —

WAB WABTEC CORP 0.1%

Value $588K Shares 9,358 Share Price $62.83 * Est. Cost/Share $49.35 Unrealized @ Report Date +19.4%

— CHICOS FAS INC 0.1%

Value $584K Shares 35,070 Share Price $16.65 Est. Cost/Share $17.02 Unrealized @ Report Date —

— ASA GOLD AND PRECIOUS MTLS L 0.1%

Value $574K Shares 43,317 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —

— GIVEN IMAGING 0.1%

Value $573K Shares 29,800 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $573K Shares 40,678 Share Price $14.09 * Est. Cost/Share $10.81 Unrealized @ Report Date +17.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $572K Shares 7,500 Share Price $76.27 * Est. Cost/Share $49.85 Unrealized @ Report Date +15.3%

— BIG 5 SPORTING GOODS CORP 0.1%

Value $567K Shares 35,194 Share Price $16.11 Est. Cost/Share $21.95 Unrealized @ Report Date —

— COMPUTER TASK GROUP INC 0.1%

Value $553K Shares 34,246 Share Price $16.15 Est. Cost/Share $22.97 Unrealized @ Report Date —

CRD/B CRAWFORD & CO 0.1%

Value $552K Shares 56,921 Share Price $9.70 * Est. Cost/Share $5.10 Unrealized @ Report Date +38.6%

— TSAKOS ENERGY NAVIGATION LTD 0.1%

Value $552K Shares 106,010 Share Price $5.21 Est. Cost/Share $4.77 Unrealized @ Report Date —

— MARKET VECTORS ETF TR 0.1%

Value $550K Shares 13,500 Share Price $40.74 Est. Cost/Share $40.74 Unrealized @ Report Date —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $549K Shares 266,400 Share Price $2.06 Est. Cost/Share $2.09 Unrealized @ Report Date -1.5%

QLYS QUALYS INC 0.1%

Value $535K Shares 25,000 Share Price $21.40 Est. Cost/Share $12.98 Unrealized @ Report Date +64.8%

AME AMETEK INC NEW 0.1%

Value $531K Shares 11,549 Share Price $45.98 * Est. Cost/Share $38.75 Unrealized @ Report Date +9.5%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $531K Shares 20,050 Share Price $26.48 * Est. Cost/Share $23.06 Unrealized @ Report Date -6.9%

— GOLDCORP INC NEW 0.1%

Value $525K Shares 20,194 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.1%

Value $523K Shares 9,144 Share Price $57.20 Est. Cost/Share $49.34 Unrealized @ Report Date +15.8%

UAL UNITED CONTL HLDGS INC 0.1%

Value $519K Shares 16,887 Share Price $30.73 Est. Cost/Share $31.81 Unrealized @ Report Date -3.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $514K Shares 30,300 Share Price $16.96 Est. Cost/Share $17.05 Unrealized @ Report Date -0.6%

NGD NEW GOLD INC CDA 0.1%

Value $507K Shares 84,831 Share Price $5.98 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%

— USA TECHNOLOGIES INC 0.1%

Value $501K Shares 311,422 Share Price $1.61 Est. Cost/Share $1.74 Unrealized @ Report Date —

— CHANGYOU COM LTD 0.1%

Value $500K Shares 14,068 Share Price $35.54 Est. Cost/Share $31.00 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $499K Shares 5,801 Share Price $86.02 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%

— IAC INTERACTIVECORP 0.1%

Value $498K Shares 9,112 Share Price $54.65 Est. Cost/Share $49.20 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.1%

Value $484K Shares 13,620 Share Price $35.54 * Est. Cost/Share $20.66 Unrealized @ Report Date -7.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $484K Shares 1,548 Share Price $312.66 Est. Cost/Share $231.58 Unrealized @ Report Date +34.4%

— PIONEER NAT RES CO 0.1%

Value $482K Shares 2,552 Share Price $188.87 Est. Cost/Share $188.87 Unrealized @ Report Date —

MD MEDNAX INC 0.1%

Value $482K Shares 4,799 Share Price $100.44 * Est. Cost/Share $45.22 Unrealized @ Report Date +11.0%

— SEQUENOM INC 0.1%

Value $481K Shares 180,279 Share Price $2.67 Est. Cost/Share $4.21 Unrealized @ Report Date —

MHK MOHAWK INDS INC 0.1%

Value $480K Shares 3,683 Share Price $130.33 Est. Cost/Share $113.75 Unrealized @ Report Date +14.5%

— MINDSPEED TECHNOLOGIES INC 0.1%

Value $468K Shares 153,848 Share Price $3.04 Est. Cost/Share $3.24 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $462K Shares 16,097 Share Price $28.70 * Est. Cost/Share $16.44 Unrealized @ Report Date -0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $457K Shares 16,647 Share Price $27.45 Est. Cost/Share $13.77 Unrealized @ Report Date +99.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $451K Shares 4,909 Share Price $91.87 Est. Cost/Share $61.12 Unrealized @ Report Date +50.5%

MCD MCDONALDS CORP 0.1%

Value $450K Shares 4,679 Share Price $96.17 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.6%

— ACTAVIS INC 0.1%

Value $447K Shares 3,107 Share Price $143.87 Est. Cost/Share $126.17 Unrealized @ Report Date —

INBK FIRST INTERNET BANCORP 0.1%

Value $445K Shares 16,660 Share Price $26.71 Est. Cost/Share $26.69 Unrealized @ Report Date -0.0%

— ORION ENERGY SYSTEMS INC 0.1%

Value $440K Shares 117,119 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 0.1%

Value $439K Shares 7,688 Share Price $57.10 * Est. Cost/Share $33.35 Unrealized @ Report Date +19.8%

— ROSETTA RESOURCES INC 0.1%

Value $436K Shares 8,005 Share Price $54.47 Est. Cost/Share $43.87 Unrealized @ Report Date —

— MERU NETWORKS INC 0.1%

Value $436K Shares 133,279 Share Price $3.27 Est. Cost/Share $4.03 Unrealized @ Report Date —

— SOLAR SR CAP LTD 0.1%

Value $431K Shares 23,828 Share Price $18.09 Est. Cost/Share $18.41 Unrealized @ Report Date —

CPB CAMPBELL SOUP CO 0.1%

Value $426K Shares 10,456 Share Price $40.74 * Est. Cost/Share $30.86 Unrealized @ Report Date -9.8%

BIIB BIOGEN IDEC INC 0.1%

Value $424K Shares 1,760 Share Price $240.91 Est. Cost/Share $214.50 Unrealized @ Report Date +12.2%

KEX KIRBY CORP 0.1%

Value $409K Shares 4,726 Share Price $86.54 Est. Cost/Share $77.83 Unrealized @ Report Date +11.2%

— JDS UNIPHASE CORP 0.1%

Value $407K Shares 27,642 Share Price $14.72 Est. Cost/Share $14.43 Unrealized @ Report Date —

CMC COMMERCIAL METALS CO 0.1%

Value $405K Shares 23,894 Share Price $16.95 * Est. Cost/Share $11.25 Unrealized @ Report Date +15.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $403K Shares 5,333 Share Price $75.57 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.5%

— GROUPON INC 0.1%

Value $400K Shares 35,689 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —

— GOLAR LNG PARTNERS LP 0.1%

Value $381K Shares 11,721 Share Price $32.51 Est. Cost/Share $33.75 Unrealized @ Report Date —

FAST FASTENAL CO 0.1%

Value $377K Shares 7,500 Share Price $50.27 * Est. Cost/Share $8.84 Unrealized @ Report Date +3.2%

V VISA INC 0.1%

Value $375K Shares 1,961 Share Price $191.23 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $372K Shares 4,910 Share Price $75.76 Est. Cost/Share $73.64 Unrealized @ Report Date +3.0%

MMS MAXIMUS INC 0.1%

Value $364K Shares 8,076 Share Price $45.07 Est. Cost/Share $38.68 Unrealized @ Report Date +16.4%

— HOMEAWAY INC 0.1%

Value $357K Shares 12,752 Share Price $28.00 Est. Cost/Share $31.85 Unrealized @ Report Date —

— HEARTWARE INTL INC 0.1%

Value $349K Shares 4,764 Share Price $73.26 Est. Cost/Share $85.05 Unrealized @ Report Date —

— DOT HILL SYS CORP 0.1%

Value $346K Shares 161,652 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —

— IGI LABS INC 0.1%

Value $345K Shares 189,539 Share Price $1.82 Est. Cost/Share $1.43 Unrealized @ Report Date —

— JOY GLOBAL INC 0.1%

Value $341K Shares 6,681 Share Price $51.04 Est. Cost/Share $48.82 Unrealized @ Report Date —

— WADDELL & REED FINL INC 0.1%

Value $339K Shares 6,576 Share Price $51.55 Est. Cost/Share $44.32 Unrealized @ Report Date —

— THERAVANCE INC 0.1%

Value $338K Shares 8,282 Share Price $40.81 Est. Cost/Share $38.49 Unrealized @ Report Date —

TER TERADYNE INC 0.1%

Value $336K Shares 20,323 Share Price $16.53 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.6%

EEFT EURONET WORLDWIDE INC 0.0%

Value $329K Shares 8,250 Share Price $39.88 Est. Cost/Share $36.11 Unrealized @ Report Date +10.4%

— ATMEL CORP 0.0%

Value $325K Shares 43,685 Share Price $7.44 Est. Cost/Share $7.36 Unrealized @ Report Date —

— WESTPORT INNOVATIONS INC 0.0%

Value $323K Shares 13,366 Share Price $24.17 Est. Cost/Share $33.53 Unrealized @ Report Date —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $323K Shares 6,202 Share Price $52.08 Est. Cost/Share $50.47 Unrealized @ Report Date —

— WABCO HLDGS INC 0.0%

Value $322K Shares 3,821 Share Price $84.27 Est. Cost/Share $75.78 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $320K Shares 3,229 Share Price $99.10 Est. Cost/Share $95.27 Unrealized @ Report Date +4.1%

— AURICO GOLD INC 0.0%

Value $318K Shares 83,378 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $317K Shares 7,035 Share Price $45.06 * Est. Cost/Share $15.62 Unrealized @ Report Date +10.2%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $314K Shares 5,857 Share Price $53.61 Est. Cost/Share $36.09 Unrealized @ Report Date +48.7%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $314K Shares 4,553 Share Price $68.97 Est. Cost/Share $44.83 Unrealized @ Report Date —

— CORNERSTONE ONDEMAND INC 0.0%

Value $310K Shares 6,019 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —

EG EVEREST RE GROUP LTD 0.0%

Value $310K Shares 2,130 Share Price $145.54 * Est. Cost/Share $99.45 Unrealized @ Report Date +13.1%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $304K Shares 12,137 Share Price $25.05 Est. Cost/Share $25.88 Unrealized @ Report Date —

IMAX IMAX CORP 0.0%

Value $290K Shares 9,581 Share Price $30.27 Est. Cost/Share $26.76 Unrealized @ Report Date +13.0%

FSLR FIRST SOLAR INC 0.0%

Value $289K Shares 7,183 Share Price $40.23 Est. Cost/Share $42.28 Unrealized @ Report Date -4.9%

AMGN AMGEN INC 0.0%

Value $281K Shares 2,515 Share Price $111.73 * Est. Cost/Share $73.34 Unrealized @ Report Date +8.6%

— CORONADO BIOSCIENCES INC 0.0%

Value $276K Shares 39,387 Share Price $7.01 Est. Cost/Share $8.41 Unrealized @ Report Date —

HL HECLA MNG CO 0.0%

Value $273K Shares 87,003 Share Price $3.14 * Est. Cost/Share $3.21 Unrealized @ Report Date -7.4%

— COVIDIEN PLC 0.0%

Value $269K Shares 4,417 Share Price $60.90 Est. Cost/Share $62.94 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $268K Shares 1,445 Share Price $185.47 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%

— ROYAL DUTCH SHELL PLC 0.0%

Value $261K Shares 3,968 Share Price $65.78 Est. Cost/Share $63.76 Unrealized @ Report Date —

— JOHNSON CTLS INC 0.0%

Value $255K Shares 6,135 Share Price $41.56 Est. Cost/Share $36.00 Unrealized @ Report Date —

— DIGITALGLOBE INC 0.0%

Value $254K Shares 8,033 Share Price $31.62 Est. Cost/Share $31.00 Unrealized @ Report Date —

— PRETIUM RES INC 0.0%

Value $253K Shares 36,681 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —

— SCORPIO TANKERS INC 0.0%

Value $252K Shares 25,779 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $245K Shares 3,383 Share Price $72.42 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $243K Shares 3,985 Share Price $60.98 Est. Cost/Share $62.27 Unrealized @ Report Date —

MCK MCKESSON CORP 0.0%

Value $242K Shares 1,889 Share Price $128.11 * Est. Cost/Share $101.46 Unrealized @ Report Date +15.6%

— EXCO RESOURCES INC 0.0%

Value $241K Shares 35,688 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —

INCY INCYTE CORP 0.0%

Value $237K Shares 6,211 Share Price $38.16 Est. Cost/Share $29.52 Unrealized @ Report Date +29.2%

— ENDOCYTE INC 0.0%

Value $235K Shares 17,617 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $235K Shares 6,318 Share Price $37.20 * Est. Cost/Share $26.01 Unrealized @ Report Date +27.1%

— KYTHERA BIOPHARMACEUTICALS I 0.0%

Value $230K Shares 5,043 Share Price $45.61 Est. Cost/Share $27.10 Unrealized @ Report Date —

MA MASTERCARD INC 0.0%

Value $227K Shares 337 Share Price $673.59 * Est. Cost/Share $58.30 Unrealized @ Report Date +7.2%

— MYLAN INC 0.0%

Value $226K Shares 5,924 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —

— BIODELIVERY SCIENCES INTL IN 0.0%

Value $221K Shares 40,714 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —

— SILVER SPRING NETWORKS INC 0.0%

Value $214K Shares 12,356 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —

— SUNESIS PHARMACEUTICALS INC 0.0%

Value $211K Shares 42,557 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —

CPRT COPART INC 0.0%

Value $210K Shares 6,600 Share Price $31.82 * Est. Cost/Share $4.25 Unrealized @ Report Date -6.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value $209K Shares 3,125 Share Price $66.88 * Est. Cost/Share $41.83 Unrealized @ Report Date -3.9%

EL LAUDER ESTEE COS INC 0.0%

Value $209K Shares 2,990 Share Price $69.90 * Est. Cost/Share $57.94 Unrealized @ Report Date +3.4%

Value $208K Shares 13,282 Share Price $15.66 Est. Cost/Share $18.37 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $208K Shares 4,115 Share Price $50.55 * Est. Cost/Share $38.56 Unrealized @ Report Date +0.9%

Value $204K Shares 1,711 Share Price $119.23 * Est. Cost/Share $65.98 Unrealized @ Report Date +3.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $202K Shares 3,161 Share Price $63.90 Est. Cost/Share $49.85 Unrealized @ Report Date +28.4%

— HESKA CORP 0.0%

Value $201K Shares 34,608 Share Price $5.81 Est. Cost/Share $6.90 Unrealized @ Report Date —

— ZOLTEK COS INC 0.0%

Value $201K Shares 12,038 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —

— CALGON CARBON CORP 0.0%

Value $200K Shares 10,549 Share Price $18.96 Est. Cost/Share $16.66 Unrealized @ Report Date —

NMFC NEW MTN FIN CORP 0.0%

Value $181K Shares 12,561 Share Price $14.41 * Est. Cost/Share $3.91 Unrealized @ Report Date +2.4%

F FORD MTR CO DEL 0.0%

Value $176K Shares 10,437 Share Price $16.86 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.6%

— XOMA CORP DEL 0.0%

Value $154K Shares 34,385 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —

— NEONODE INC 0.0%

Value $134K Shares 20,806 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $131K Shares 14,563 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $121K Shares 10,639 Share Price $11.37 * Est. Cost/Share $5.91 Unrealized @ Report Date -1.4%

— SOLAZYME INC 0.0%

Value $113K Shares 10,478 Share Price $10.78 Est. Cost/Share $11.71 Unrealized @ Report Date —

— YAMANA GOLD INC 0.0%

Value $112K Shares 10,751 Share Price $10.42 Est. Cost/Share $9.51 Unrealized @ Report Date —

— PFSWEB INC 0.0%

Value $93,000 Shares 15,574 Share Price $5.97 Est. Cost/Share $4.01 Unrealized @ Report Date —

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value $81,000 Shares 10,000 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —

— NEWTEK BUSINESS SVCS INC 0.0%

Value $55,000 Shares 18,495 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —

— DIGIRAD CORP 0.0%

Value $44,000 Shares 17,265 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —

— CHEMBIO DIAGNOSTICS INC 0.0%

Value $41,000 Shares 11,387 Share Price $3.60 Est. Cost/Share $5.00 Unrealized @ Report Date —

— JOES JEANS INC 0.0%

Value $37,000 Shares 34,615 Share Price $1.07 Est. Cost/Share $1.63 Unrealized @ Report Date —

— ZAZA ENERGY CORP 0.0%

Value $24,000 Shares 21,375 Share Price $1.12 Est. Cost/Share $1.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GOOGLE INC	16,648	$14.58M	2.2%	$875.90	$880.35	—	CL A	38259P508
—	CELGENE CORP	93,150	$14.36M	2.2%	$154.14	$118.14	—	COM	151020104
GILD	GILEAD SCIENCES INC	227,346	$14.29M	2.2%	$62.87 *	$36.21	+20.6%	COM	375558103
—	GSV CAP CORP	935,665	$13.87M	2.1%	$14.82	$14.73	—	COM	36191J101
SLB	SCHLUMBERGER LTD	149,295	$13.19M	2.0%	$88.36 *	$55.99	+13.6%	COM	806857108
META	FACEBOOK INC	254,562	$12.79M	1.9%	$50.23	$31.45	+58.6%	CL A	30303M102
SBUX	STARBUCKS CORP	147,924	$11.39M	1.7%	$76.97 *	$24.37	+24.4%	COM	855244109
—	ANADARKO PETE CORP	108,360	$10.08M	1.5%	$92.99	$86.01	—	COM	032511107
MS	MORGAN STANLEY	329,081	$8.869M	1.3%	$26.95 *	$17.33	+13.9%	COM NEW	617446448
—	SPLUNK INC	145,774	$8.752M	1.3%	$60.04	$46.36	—	COM	848637104
—	WAGEWORKS INC	169,304	$8.541M	1.3%	$50.45	$34.45	—	COM	930427109
CRM	SALESFORCE COM INC	146,152	$7.587M	1.2%	$51.91	$40.78	+25.8%	COM	79466L302
BA	BOEING CO	64,030	$7.524M	1.1%	$117.51 *	$91.56	+9.3%	COM	097023105
—	TABLEAU SOFTWARE INC	99,272	$7.072M	1.1%	$71.24	$55.42	—	CL A	87336U105
—	GENERAL ELECTRIC CO	292,244	$6.982M	1.1%	$23.89	$23.59	—	COM	369604103
HAL	HALLIBURTON CO	142,884	$6.88M	1.0%	$48.15 *	$34.42	+11.6%	COM	406216101
AMZN	AMAZON COM INC	21,441	$6.703M	1.0%	$312.63 *	$13.38	+16.8%	COM	023135106
AYI	ACUITY BRANDS INC	72,595	$6.68M	1.0%	$92.02 *	$70.97	+24.4%	COM	00508Y102
GS	GOLDMAN SACHS GROUP INC	42,039	$6.651M	1.0%	$158.21 *	$120.06	+4.3%	COM	38141G104
DIS	DISNEY WALT CO	100,736	$6.496M	1.0%	$64.49 *	$56.11	+2.1%	COM DISNEY	254687106
EOG	EOG RES INC	37,860	$6.409M	1.0%	$169.28 *	$47.14	+30.5%	COM	26875P101
MSFT	MICROSOFT CORP	189,613	$6.31M	1.0%	$33.28 *	$26.85	+2.1%	COM	594918104
SSYS	STRATASYS LTD	60,282	$6.104M	0.9%	$101.26	$80.62	+25.6%	SHS	M85548101
NBIS	YANDEX N V	165,923	$6.043M	0.9%	$36.42	$29.68	—	SHS CLASS A	N97284108
NGVC	NATURAL GROCERS BY VITAMIN C	151,942	$6.032M	0.9%	$39.70 *	$20.07	+41.4%	COM	63888U108
—	RUBICON TECHNOLOGY INC	490,518	$5.94M	0.9%	$12.11	$9.98	—	COM	78112T107
GTLS	CHART INDS INC	47,516	$5.846M	0.9%	$123.03	$87.43	+40.7%	COM PAR $0.01	16115Q308
—	B/E AEROSPACE INC	78,991	$5.831M	0.9%	$73.82	$65.22	—	COM	073302101
COP	CONOCOPHILLIPS	83,887	$5.831M	0.9%	$69.51 *	$40.48	+14.7%	COM	20825C104
—	TEXTURA CORP	127,723	$5.502M	0.8%	$43.08	$26.01	—	COM	883211104
—	TEARLAB CORP	469,172	$5.189M	0.8%	$11.06	$10.63	—	COM	878193101
—	ELLIE MAE INC	160,513	$5.138M	0.8%	$32.01	$23.08	—	COM	28849P100
—	MCGRAW HILL FINL INC	77,602	$5.09M	0.8%	$65.59	$53.19	—	COM	580645109
—	BOFI HLDG INC	77,912	$5.05M	0.8%	$64.82	$54.29	—	COM	05566U108
INTU	INTUIT	73,281	$4.859M	0.7%	$66.31 *	$54.39	+10.0%	COM	461202103
—	LINKEDIN CORP	18,849	$4.638M	0.7%	$246.06	$229.09	—	COM CL A	53578A108
—	FLEETMATICS GROUP PLC	123,219	$4.627M	0.7%	$37.55	$33.23	—	COM	G35569105
—	WEB COM GROUP INC	139,820	$4.523M	0.7%	$32.35	$25.60	—	COM	94733A104
—	COOPER COS INC	34,664	$4.496M	0.7%	$129.70	$120.25	—	COM NEW	216648402
—	SVB FINL GROUP	48,077	$4.152M	0.6%	$86.36	$83.58	—	COM	78486Q101
—	INTEGRATED DEVICE TECHNOLOGY	436,753	$4.114M	0.6%	$9.42	$8.48	—	COM	458118106
YELP	YELP INC	61,729	$4.085M	0.6%	$66.18	$30.47	+117.2%	CL A	985817105
RRC	RANGE RES CORP	53,794	$4.082M	0.6%	$75.88	$77.10	-1.6%	COM	75281A109
—	PROS HOLDINGS INC	117,695	$4.024M	0.6%	$34.19	$29.95	—	COM	74346Y103
SCHW	SCHWAB CHARLES CORP NEW	186,890	$3.951M	0.6%	$21.14 *	$15.92	+14.9%	COM	808513105
—	FAIRWAY GROUP HLDGS CORP	152,943	$3.909M	0.6%	$25.56	$25.13	—	CL A	30603D109
BIDU	BAIDU INC	25,103	$3.895M	0.6%	$155.16	$128.96	+20.3%	SPON ADR REP A	056752108
VRSK	VERISK ANALYTICS INC	57,184	$3.715M	0.6%	$64.97 *	$57.10	+8.7%	CL A	92345Y106
NEM	NEWMONT MINING CORP	131,633	$3.699M	0.6%	$28.10 *	$22.61	-4.7%	COM	651639106
—	OREXIGEN THERAPEUTICS INC	585,445	$3.589M	0.5%	$6.13	$5.84	—	COM	686164104
—	VIACOM INC NEW	42,601	$3.561M	0.5%	$83.59	$68.03	—	CL B	92553P201
—	CONTINENTAL RESOURCES INC	33,078	$3.548M	0.5%	$107.26	$88.37	—	COM	212015101
ZTS	ZOETIS INC	112,823	$3.511M	0.5%	$31.12 *	$29.30	-3.6%	CL A	98978V103
—	APACHE CORP	40,976	$3.489M	0.5%	$85.15	$84.09	—	COM	037411105
—	NOVADAQ TECHNOLOGIES INC	208,924	$3.464M	0.5%	$16.58	$13.46	—	COM	66987G102
VECO	VEECO INSTRS INC DEL	90,336	$3.362M	0.5%	$37.22	$36.78	+1.2%	COM	922417100
TRGP	TARGA RES CORP	46,084	$3.362M	0.5%	$72.95 *	$37.51	+10.8%	COM	87612G101
—	CHANNELADVISOR CORP	91,338	$3.346M	0.5%	$36.63	$36.63	—	COM	159179100
STC	STEWART INFORMATION SVCS COR	104,535	$3.344M	0.5%	$31.99	$27.56	+16.1%	COM	860372101
—	MEDIVATION INC	53,663	$3.217M	0.5%	$59.95	$58.37	—	COM	58501N101
—	CHUBB CORP	36,044	$3.217M	0.5%	$89.25	$84.65	—	COM	171232101
PWR	QUANTA SVCS INC	115,478	$3.177M	0.5%	$27.51	$27.23	-0.9%	COM	74762E102
CVX	CHEVRON CORP NEW	25,905	$3.147M	0.5%	$121.48 *	$71.49	+1.5%	COM	166764100
—	WEATHERFORD INTERNATIONAL LT	202,464	$3.104M	0.5%	$15.33	$15.33	—	REG SHS	H27013103
BMI	BADGER METER INC	65,905	$3.065M	0.5%	$46.51 *	$20.08	+2.2%	COM	056525108
STAA	STAAR SURGICAL CO	222,450	$3.012M	0.5%	$13.54	$8.10	+67.3%	COM PAR $0.01	852312305
—	CARDIOVASCULAR SYS INC DEL	145,217	$2.912M	0.4%	$20.05	$21.20	—	COM	141619106
—	ADVISORY BRD CO	48,043	$2.858M	0.4%	$59.49	$54.66	—	COM	00762W107
—	UNITED TECHNOLOGIES CORP	26,071	$2.811M	0.4%	$107.82	$107.82	—	COM	913017109
SDLPEUR	SEADRILL PARTNERS LLC	85,567	$2.794M	0.4%	$32.65	$29.35	—	COMUNIT REP LB	Y7545W109
AKAM	AKAMAI TECHNOLOGIES INC	51,851	$2.681M	0.4%	$51.71	$47.16	+9.6%	COM	00971T101
DAL	DELTA AIR LINES INC DEL	112,717	$2.659M	0.4%	$23.59 *	$14.99	+36.4%	COM NEW	247361702
—	U S AIRWAYS GROUP INC	137,889	$2.614M	0.4%	$18.96	$16.42	—	COM	90341W108
KO	COCA COLA CO	68,964	$2.612M	0.4%	$37.87 *	$27.85	-7.3%	COM	191216100
—	SOUTHWESTERN ENERGY CO	68,253	$2.483M	0.4%	$36.38	$36.47	—	COM	845467109
PAYX	PAYCHEX INC	60,934	$2.476M	0.4%	$40.63 *	$25.02	+11.3%	COM	704326107
HD	HOME DEPOT INC	32,548	$2.469M	0.4%	$75.86 *	$56.05	+1.8%	COM	437076102
T	AT&T INC	72,416	$2.449M	0.4%	$33.82 *	$11.40	-6.4%	COM	00206R102
HSTM	HEALTHSTREAM INC	62,427	$2.365M	0.4%	$37.88	$25.91	+46.2%	COM	42222N103
APOG	APOGEE ENTERPRISES INC	79,152	$2.345M	0.4%	$29.63 *	$22.11	+7.4%	COM	037598109
CNO	CNO FINL GROUP INC	162,072	$2.334M	0.4%	$14.40 *	$9.21	+22.3%	COM	12621E103
—	HERTZ GLOBAL HOLDINGS INC	103,662	$2.297M	0.3%	$22.16	$22.86	—	COM	42805T105
—	INGERSOLL-RAND PLC	34,326	$2.229M	0.3%	$64.94	$64.94	—	SHS	G47791101
JNJ	JOHNSON & JOHNSON	25,478	$2.209M	0.3%	$86.70 *	$59.66	+3.4%	COM	478160104
—	CTRIP COM INTL LTD	37,730	$2.202M	0.3%	$58.36	$58.36	—	AMERICAN DEP SHS	22943F100
—	FINISAR CORP	96,807	$2.191M	0.3%	$22.63	$22.63	—	COM NEW	31787A507
AJG	GALLAGHER ARTHUR J & CO	49,500	$2.161M	0.3%	$43.66 *	$33.49	+2.2%	COM	363576109
BMRN	BIOMARIN PHARMACEUTICAL INC	29,767	$2.148M	0.3%	$72.16	$64.44	+12.0%	COM	09061G101
SFM	SPROUTS FMRS MKT INC	48,230	$2.141M	0.3%	$44.39	$39.68	+11.9%	COM	85208M102
—	POWERSECURE INTL INC	132,698	$2.13M	0.3%	$16.05	$15.33	—	COM	73936N105
C	CITIGROUP INC	42,930	$2.083M	0.3%	$48.52 *	$35.76	+0.9%	COM NEW	172967424
URI	UNITED RENTALS INC	35,674	$2.079M	0.3%	$58.28 *	$53.73	+5.1%	COM	911363109
—	BAKER HUGHES INC	42,196	$2.072M	0.3%	$49.10	$49.10	—	COM	057224107
CL	COLGATE PALMOLIVE CO	34,431	$2.042M	0.3%	$59.31 *	$44.38	+0.6%	COM	194162103
—	E M C CORP MASS	78,388	$2.004M	0.3%	$25.57	$25.57	—	COM	268648102
WFC	WELLS FARGO & CO NEW	47,655	$1.969M	0.3%	$41.32 *	$27.36	+7.1%	COM	949746101
MTDR	MATADOR RES CO	119,845	$1.957M	0.3%	$16.33	$9.87	+65.4%	COM	576485205
ICLR	ICON PLC	47,361	$1.938M	0.3%	$40.92	$33.04	+23.9%	SHS	G4705A100
GLW	CORNING INC	129,543	$1.89M	0.3%	$14.59 *	$10.49	+1.5%	COM	219350105
VZ	VERIZON COMMUNICATIONS INC	39,750	$1.855M	0.3%	$46.67 *	$27.02	-7.5%	COM	92343V104
PG	PROCTER & GAMBLE CO	24,170	$1.827M	0.3%	$75.59 *	$55.00	-2.8%	COM	742718109
OXY	OCCIDENTAL PETE CORP DEL	19,490	$1.823M	0.3%	$93.54 *	$59.24	+4.8%	COM	674599105
—	ALLIANCE FIBER OPTIC PRODS I	87,725	$1.796M	0.3%	$20.47	$20.16	—	COM NEW	018680306
CMA	COMERICA INC	45,500	$1.789M	0.3%	$39.32 *	$24.17	+6.1%	COM	200340107
—	INTERACTIVE INTELLIGENCE GRO	27,924	$1.773M	0.3%	$63.49	$51.60	—	COM	45841V109
—	DYAX CORP	256,097	$1.757M	0.3%	$6.86	$3.46	—	COM	26746E103
—	SODASTREAM INTERNATIONAL LTD	27,855	$1.737M	0.3%	$62.36	$72.67	—	USD SHS	M9068E105
EBAY	EBAY INC	30,426	$1.698M	0.3%	$55.81 *	$20.18	+3.5%	COM	278642103
LYV	LIVE NATION ENTERTAINMENT IN	91,141	$1.691M	0.3%	$18.55	$13.58	+36.6%	COM	538034109
—	CATAMARAN CORP	36,705	$1.687M	0.3%	$45.96	$48.45	—	COM	148887102
CALX	CALIX INC	132,009	$1.68M	0.3%	$12.73	$9.31	+36.8%	COM	13100M509
GRMN	GARMIN LTD	36,629	$1.655M	0.3%	$45.18 *	$27.24	+14.7%	SHS	H2906T109
OPK	OPKO HEALTH INC	187,500	$1.652M	0.3%	$8.81	$8.02	+9.8%	COM	68375N103
CDW	CDW CORP	72,233	$1.649M	0.2%	$22.83 *	$19.33	+3.3%	COM	12514G108
WHR	WHIRLPOOL CORP	11,227	$1.644M	0.2%	$146.43	$121.51	+20.5%	COM	963320106
LOW	LOWES COS INC	34,463	$1.641M	0.2%	$47.62 *	$32.16	+18.9%	COM	548661107
—	YAHOO INC	47,564	$1.578M	0.2%	$33.18	$33.18	—	COM	984332106
—	AFFYMETRIX INC	253,768	$1.572M	0.2%	$6.19	$4.44	—	COM	00826T108
SNA	SNAP ON INC	15,577	$1.55M	0.2%	$99.51 *	$66.38	+14.2%	COM	833034101
—	ROCKWELL MED INC	134,750	$1.536M	0.2%	$11.40	$11.40	—	COM	774374102
BDC	BELDEN INC	23,753	$1.521M	0.2%	$64.03 *	$56.41	+9.3%	COM	077454106
ERII	ENERGY RECOVERY INC	209,406	$1.516M	0.2%	$7.24	$3.81	+90.0%	COM	29270J100
—	STREAMLINE HEALTH SOLUTIONS	198,529	$1.509M	0.2%	$7.60	$6.91	—	COM	86323X106
HXL	HEXCEL CORP NEW	38,602	$1.498M	0.2%	$38.81	$32.30	+20.1%	COM	428291108
—	ENDOLOGIX INC	91,665	$1.479M	0.2%	$16.13	$15.74	—	COM	29266S106
—	CALLIDUS SOFTWARE INC	160,646	$1.473M	0.2%	$9.17	$6.59	—	COM	13123E500
—	AKORN INC	74,856	$1.473M	0.2%	$19.68	$13.52	—	COM	009728106
—	SINA CORP	18,110	$1.47M	0.2%	$81.17	$81.17	—	ORD	G81477104
OSIS	OSI SYSTEMS INC	19,671	$1.463M	0.2%	$74.37	$64.03	+16.2%	COM	671044105
SWKS	SKYWORKS SOLUTIONS INC	58,705	$1.458M	0.2%	$24.84 *	$18.87	+5.1%	COM	83088M102
—	KRISPY KREME DOUGHNUTS INC	75,115	$1.453M	0.2%	$19.34	$17.46	—	COM	501014104
—	EXAMWORKS GROUP INC	55,504	$1.443M	0.2%	$26.00	$21.47	—	COM	30066A105
—	ZELTIQ AESTHETICS INC	157,068	$1.417M	0.2%	$9.02	$9.02	—	COM	98933Q108
—	VALUEVISION MEDIA INC	324,359	$1.414M	0.2%	$4.36	$5.11	—	CL A	92047K107
—	CAPSTONE TURBINE CORP	1,206,949	$1.412M	0.2%	$1.17	$1.17	—	COM	14067D102
EVR	EVERCORE PARTNERS INC	28,552	$1.406M	0.2%	$49.24 *	$29.51	+28.1%	CLASS A	29977A105
MRSH	MARSH & MCLENNAN COS INC	32,107	$1.398M	0.2%	$43.54 *	$31.19	+12.3%	COM	571748102
—	CRAY INC	57,318	$1.379M	0.2%	$24.06	$19.64	—	COM NEW	225223304
LGND	LIGAND PHARMACEUTICALS INC	31,518	$1.364M	0.2%	$43.28 *	$17.99	+50.1%	COM NEW	53220K504
—	CARDTRONICS INC	35,110	$1.303M	0.2%	$37.11	$27.59	—	COM	14161H108
HAIN	HAIN CELESTIAL GROUP INC	16,721	$1.29M	0.2%	$77.15 *	$32.22	+19.7%	COM	405217100
HOLX	HOLOGIC INC	61,895	$1.278M	0.2%	$20.65	$20.89	-1.1%	COM	436440101
ALKS	ALKERMES PLC	37,975	$1.277M	0.2%	$33.63	$29.15	+15.4%	SHS	G01767105
—	INTRALINKS HLDGS INC	144,974	$1.276M	0.2%	$8.80	$8.38	—	COM	46118H104
—	COBALT INTL ENERGY INC	51,268	$1.275M	0.2%	$24.87	$24.87	—	COM	19075F106
—	TRULIA INC	26,872	$1.264M	0.2%	$47.04	$47.04	—	COM	897888103
UNH	UNITEDHEALTH GROUP INC	17,241	$1.235M	0.2%	$71.63 *	$50.75	+15.9%	COM	91324P102
—	AMIRA NATURE FOODS LTD	93,795	$1.214M	0.2%	$12.94	$12.94	—	SHS	G0335L102
TTI	TETRA TECHNOLOGIES INC DEL	96,418	$1.208M	0.2%	$12.53	$9.74	+28.6%	COM	88162F105
—	ON ASSIGNMENT INC	36,488	$1.204M	0.2%	$33.00	$26.72	—	COM	682159108
—	BIOTELEMETRY INC	121,395	$1.203M	0.2%	$9.91	$9.91	—	COM	090672106
ORI	OLD REP INTL CORP	77,590	$1.195M	0.2%	$15.40 *	$5.60	+18.9%	COM	680223104
—	ENERNOC INC	78,697	$1.179M	0.2%	$14.98	$13.26	—	COM	292764107
—	ACETO CORP	75,322	$1.177M	0.2%	$15.63	$13.93	—	COM	004446100
ACHC	ACADIA HEALTHCARE COMPANY IN	29,532	$1.164M	0.2%	$39.41	$32.45	+21.5%	COM	00404A109
—	PACIFIC SUNWEAR CALIF INC	386,287	$1.163M	0.2%	$3.01	$3.62	—	COM	694873100
DXCM	DEXCOM INC	41,153	$1.161M	0.2%	$28.21 *	$6.33	+11.4%	COM	252131107
—	VIROPHARMA INC	29,250	$1.148M	0.2%	$39.25	$28.64	—	COM	928241108
—	ALLERGAN INC	12,681	$1.147M	0.2%	$90.45	$84.53	—	COM	018490102
—	SUPER MICRO COMPUTER INC	83,838	$1.135M	0.2%	$13.54	$13.54	—	COM	86800U104
PRIM	PRIMORIS SVCS CORP	44,527	$1.135M	0.2%	$25.49	$21.24	+20.0%	COM	74164F103
—	BROADCOM CORP	43,529	$1.133M	0.2%	$26.03	$26.03	—	CL A	111320107
EXP	EAGLE MATERIALS INC	15,518	$1.126M	0.2%	$72.56 *	$65.06	+5.0%	COM	26969P108
—	OSIRIS THERAPEUTICS INC NEW	67,400	$1.122M	0.2%	$16.65	$16.65	—	COM	68827R108
BFAM	BRIGHT HORIZONS FAM SOL IN D	30,939	$1.109M	0.2%	$35.84	$33.75	+6.2%	COM	109194100
THRM	GENTHERM INC	58,056	$1.108M	0.2%	$19.09	$16.91	+12.9%	COM	37253A103
MELI	MERCADOLIBRE INC	8,207	$1.107M	0.2%	$134.88	$117.86	+12.4%	COM	58733R102
—	DERMA SCIENCES INC	89,352	$1.106M	0.2%	$12.38	$13.35	—	COM PAR $.01	249827502
CACH	CACHE INC	177,969	$1.061M	0.2%	$5.96 *	$5.01	0.0%	COM NEW	127150308
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	70,972	$1.055M	0.2%	$14.87	$15.08	-1.4%	COM	01988P108
—	MANITEX INTL INC	95,472	$1.044M	0.2%	$10.94	$10.95	—	COM	563420108
QCOM	QUALCOMM INC	15,200	$1.023M	0.2%	$67.30 *	$45.06	+6.5%	COM	747525103
—	AOL INC	29,130	$1.007M	0.2%	$34.57	$36.49	—	COM	00184X105
—	PROCERA NETWORKS INC	64,576	$1M	0.2%	$15.49	$15.49	—	COM NEW	74269U203
—	ANALOGIC CORP	11,705	$967K	0.1%	$82.61	$72.83	—	COM PAR $0.05	032657207
—	AUTOBYTEL INC	134,573	$965K	0.1%	$7.17	$7.17	—	COM NEW	05275N205
—	SIRIUS XM RADIO INC	247,000	$957K	0.1%	$3.87	$3.48	—	COM	82967N108
—	MONSANTO CO NEW	9,142	$954K	0.1%	$104.35	$98.82	—	COM	61166W101
BBSI	BARRETT BUSINESS SERVICES IN	14,118	$950K	0.1%	$67.29 *	$11.62	+19.3%	COM	068463108
—	HEADWATERS INC	103,859	$934K	0.1%	$8.99	$8.84	—	COM	42210P102
—	U S CONCRETE INC	46,451	$932K	0.1%	$20.06	$16.41	—	COM NEW	90333L201
—	ZIPREALTY INC	170,321	$932K	0.1%	$5.47	$3.75	—	COM	98974V107
—	PGT INC	93,219	$923K	0.1%	$9.90	$8.67	—	COM	69336V101
—	INCONTACT INC	111,720	$922K	0.1%	$8.25	$8.22	—	COM	45336E109
LAB	FLUIDIGM CORP DEL	41,826	$918K	0.1%	$21.95	$19.64	+11.7%	COM	34385P108
EHTH	EHEALTH INC	28,408	$916K	0.1%	$32.24	$22.48	+43.5%	COM	28238P109
ATRC	ATRICURE INC	83,030	$912K	0.1%	$10.98	$8.71	+26.0%	COM	04963C209
WT	WISDOMTREE INVTS INC	78,015	$905K	0.1%	$11.60	$12.08	-4.0%	COM	97717P104
—	STEMLINE THERAPEUTICS INC	19,732	$894K	0.1%	$45.31	$26.55	—	COM	85858C107
—	RANDGOLD RES LTD	11,915	$852K	0.1%	$71.51	$68.96	—	ADR	752344309
TRAK	PARK CITY GROUP INC	97,300	$849K	0.1%	$8.73	$5.08	+71.8%	COM NEW	700215304
UCTT	ULTRA CLEAN HLDGS INC	122,578	$847K	0.1%	$6.91	$6.67	+3.6%	COM	90385V107
—	NAVIOS MARITIME ACQUIS CORP	228,522	$841K	0.1%	$3.68	$3.68	—	SHS	Y62159101
—	GLOBE SPECIALTY METALS INC	54,233	$836K	0.1%	$15.41	$10.87	—	COM	37954N206
RGLD	ROYAL GOLD INC	17,167	$835K	0.1%	$48.64	$51.85	-6.2%	COM	780287108
—	U S ENERGY CORP WYO	393,796	$831K	0.1%	$2.11	$2.07	—	COM	911805109
—	JAMBA INC	61,500	$823K	0.1%	$13.38	$14.93	—	COM NEW	47023A309
ILMN	ILLUMINA INC	10,031	$811K	0.1%	$80.85 *	$65.44	+20.2%	COM	452327109
—	ORBOTECH LTD	67,407	$808K	0.1%	$11.99	$11.99	—	ORD	M75253100
FRME	FIRST MERCHANTS CORP	44,614	$773K	0.1%	$17.33 *	$11.60	+8.0%	COM	320817109
—	DEL FRISCOS RESTAURANT GROUP	38,348	$773K	0.1%	$20.16	$20.16	—	COM	245077102
WILC	G WILLI FOOD INTL LTD	105,077	$759K	0.1%	$7.22	$6.81	+6.0%	ORD	M52523103
—	INFOBLOX INC	17,661	$739K	0.1%	$41.84	$29.28	—	COM	45672H104
NVS	NOVARTIS A G	9,363	$718K	0.1%	$76.68	$72.61	+5.6%	SPONSORED ADR	66987V109
PSIX	POWER SOLUTIONS INTL INC	12,078	$714K	0.1%	$59.12	$48.66	+21.5%	COM NEW	73933G202
IRIX	IRIDEX CORP	120,044	$712K	0.1%	$5.93	$5.35	+10.8%	COM	462684101
—	DAWSON GEOPHYSICAL CO	21,683	$704K	0.1%	$32.47	$36.86	—	COM	239359102
APAM	ARTISAN PARTNERS ASSET MGMT	13,444	$704K	0.1%	$52.37 *	$14.65	+17.6%	CL A	04316A108
TWIN	TWIN DISC INC	26,652	$696K	0.1%	$26.11 *	$21.60	+12.2%	COM	901476101
DHR	DANAHER CORP DEL	10,000	$693K	0.1%	$69.30 *	$25.01	+12.6%	COM	235851102
—	TRINITY BIOTECH PLC	31,738	$691K	0.1%	$21.77	$16.86	—	SPON ADR NEW	896438306
—	BARRICK GOLD CORP	36,964	$688K	0.1%	$18.61	$18.61	—	COM	067901108
—	TIME WARNER INC	10,348	$681K	0.1%	$65.81	$57.79	—	COM NEW	887317303
WMT	WAL-MART STORES INC	9,133	$675K	0.1%	$73.91 *	$19.98	-3.0%	COM	931142103
—	FUELCELL ENERGY INC	512,040	$661K	0.1%	$1.29	$1.28	—	COM	35952H106
—	SUNPOWER CORP	25,279	$661K	0.1%	$26.15	$26.15	—	COM	867652406
BFH	ALLIANCE DATA SYSTEMS CORP	3,116	$659K	0.1%	$211.49 *	$119.87	+21.6%	COM	018581108
BMY	BRISTOL MYERS SQUIBB CO	14,196	$657K	0.1%	$46.28 *	$28.75	+7.2%	COM	110122108
—	ALPHATEC HOLDINGS INC	332,174	$654K	0.1%	$1.97	$2.05	—	COM	02081G102
WINA	WINMARK CORP	8,810	$649K	0.1%	$73.67	$71.91	+2.5%	COM	974250102
—	SILVER WHEATON CORP	25,991	$644K	0.1%	$24.78	$19.66	—	COM	828336107
—	ASCENT SOLAR TECHNOLOGIES IN	718,466	$632K	0.1%	$0.88	$0.87	—	COM	043635101
—	CHICAGO BRIDGE & IRON CO N V	9,286	$629K	0.1%	$67.74	$60.27	—	COM	167250109
—	MEADOWBROOK INS GROUP INC	96,336	$626K	0.1%	$6.50	$8.03	—	COM	58319P108
RVTY	PERKINELMER INC	16,547	$625K	0.1%	$37.77 *	$31.55	+14.4%	COM	714046109
VC	VISTEON CORP	8,165	$618K	0.1%	$75.69 *	$35.41	+23.1%	COM NEW	92839U206
—	ROCKWOOD HLDGS INC	9,235	$618K	0.1%	$66.92	$64.07	—	COM	774415103
—	GUIDANCE SOFTWARE INC	68,074	$617K	0.1%	$9.06	$8.73	—	COM	401692108
—	NOBLE CORPORATION BAAR	16,194	$612K	0.1%	$37.79	$37.59	—	NAMEN -AKT	H5833N103
PODD	INSULET CORP	16,808	$609K	0.1%	$36.23	$28.33	+27.9%	COM	45784P101
—	ALEXION PHARMACEUTICALS INC	5,101	$593K	0.1%	$116.25	$92.20	—	COM	015351109
WAB	WABTEC CORP	9,358	$588K	0.1%	$62.83 *	$49.35	+19.4%	COM	929740108
—	CHICOS FAS INC	35,070	$584K	0.1%	$16.65	$17.02	—	COM	168615102
—	ASA GOLD AND PRECIOUS MTLS L	43,317	$574K	0.1%	$13.25	$13.25	—	SHS	G3156P103
—	GIVEN IMAGING	29,800	$573K	0.1%	$19.23	$19.23	—	ORD SHS	M52020100
CECO	CECO ENVIRONMENTAL CORP	40,678	$573K	0.1%	$14.09 *	$10.81	+17.7%	COM	125141101
ITW	ILLINOIS TOOL WKS INC	7,500	$572K	0.1%	$76.27 *	$49.85	+15.3%	COM	452308109
—	BIG 5 SPORTING GOODS CORP	35,194	$567K	0.1%	$16.11	$21.95	—	COM	08915P101
—	COMPUTER TASK GROUP INC	34,246	$553K	0.1%	$16.15	$22.97	—	COM	205477102
CRD/B	CRAWFORD & CO	56,921	$552K	0.1%	$9.70 *	$5.10	+38.6%	CL B	224633107
—	TSAKOS ENERGY NAVIGATION LTD	106,010	$552K	0.1%	$5.21	$4.77	—	SHS	G9108L108
—	MARKET VECTORS ETF TR	13,500	$550K	0.1%	$40.74	$40.74	—	JR GOLD MINERS E	57061R544
UMC	UNITED MICROELECTRONICS CORP	266,400	$549K	0.1%	$2.06	$2.09	-1.5%	SPON ADR NEW	910873405
QLYS	QUALYS INC	25,000	$535K	0.1%	$21.40	$12.98	+64.8%	COM	74758T303
AME	AMETEK INC NEW	11,549	$531K	0.1%	$45.98 *	$38.75	+9.5%	COM	031100100
AEM	AGNICO EAGLE MINES LTD	20,050	$531K	0.1%	$26.48 *	$23.06	-6.9%	COM	008474108
—	GOLDCORP INC NEW	20,194	$525K	0.1%	$26.00	$26.00	—	COM	380956409
DLTR	DOLLAR TREE INC	9,144	$523K	0.1%	$57.20	$49.34	+15.8%	COM	256746108
UAL	UNITED CONTL HLDGS INC	16,887	$519K	0.1%	$30.73	$31.81	-3.5%	COM	910047109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,300	$514K	0.1%	$16.96	$17.05	-0.6%	SPONSORED ADR	874039100
NGD	NEW GOLD INC CDA	84,831	$507K	0.1%	$5.98 *	$6.81	0.0%	COM	644535106
—	USA TECHNOLOGIES INC	311,422	$501K	0.1%	$1.61	$1.74	—	COM NO PAR	90328S500
—	CHANGYOU COM LTD	14,068	$500K	0.1%	$35.54	$31.00	—	ADS REP CL A	15911M107
XOM	EXXON MOBIL CORP	5,801	$499K	0.1%	$86.02 *	$53.69	-3.4%	COM	30231G102
—	IAC INTERACTIVECORP	9,112	$498K	0.1%	$54.65	$49.20	—	COM PAR $.001	44919P508
KMI	KINDER MORGAN INC DEL	13,620	$484K	0.1%	$35.54 *	$20.66	-7.1%	COM	49456B101
REGN	REGENERON PHARMACEUTICALS	1,548	$484K	0.1%	$312.66	$231.58	+34.4%	COM	75886F107
—	PIONEER NAT RES CO	2,552	$482K	0.1%	$188.87	$188.87	—	COM	723787107
MD	MEDNAX INC	4,799	$482K	0.1%	$100.44 *	$45.22	+11.0%	COM	58502B106
—	SEQUENOM INC	180,279	$481K	0.1%	$2.67	$4.21	—	COM NEW	817337405
MHK	MOHAWK INDS INC	3,683	$480K	0.1%	$130.33	$113.75	+14.5%	COM	608190104
—	MINDSPEED TECHNOLOGIES INC	153,848	$468K	0.1%	$3.04	$3.24	—	COM NEW	602682205
PFE	PFIZER INC	16,097	$462K	0.1%	$28.70 *	$16.44	-0.0%	COM	717081103
ACAD	ACADIA PHARMACEUTICALS INC	16,647	$457K	0.1%	$27.45	$13.77	+99.4%	COM	004225108
JAZZ	JAZZ PHARMACEUTICALS PLC	4,909	$451K	0.1%	$91.87	$61.12	+50.5%	SHS USD	G50871105
MCD	MCDONALDS CORP	4,679	$450K	0.1%	$96.17 *	$71.80	-2.6%	COM	580135101
—	ACTAVIS INC	3,107	$447K	0.1%	$143.87	$126.17	—	COM	00507K103
INBK	FIRST INTERNET BANCORP	16,660	$445K	0.1%	$26.71	$26.69	-0.0%	COM	320557101
—	ORION ENERGY SYSTEMS INC	117,119	$440K	0.1%	$3.76	$3.76	—	COM	686275108
PKG	PACKAGING CORP AMER	7,688	$439K	0.1%	$57.10 *	$33.35	+19.8%	COM	695156109
—	ROSETTA RESOURCES INC	8,005	$436K	0.1%	$54.47	$43.87	—	COM	777779307
—	MERU NETWORKS INC	133,279	$436K	0.1%	$3.27	$4.03	—	COM	59047Q103
—	SOLAR SR CAP LTD	23,828	$431K	0.1%	$18.09	$18.41	—	COM	83416M105
CPB	CAMPBELL SOUP CO	10,456	$426K	0.1%	$40.74 *	$30.86	-9.8%	COM	134429109
BIIB	BIOGEN IDEC INC	1,760	$424K	0.1%	$240.91	$214.50	+12.2%	COM	09062X103
KEX	KIRBY CORP	4,726	$409K	0.1%	$86.54	$77.83	+11.2%	COM	497266106
—	JDS UNIPHASE CORP	27,642	$407K	0.1%	$14.72	$14.43	—	COM PAR $0.001	46612J507
CMC	COMMERCIAL METALS CO	23,894	$405K	0.1%	$16.95 *	$11.25	+15.2%	COM	201723103
AXP	AMERICAN EXPRESS CO	5,333	$403K	0.1%	$75.57 *	$59.62	+6.5%	COM	025816109
—	GROUPON INC	35,689	$400K	0.1%	$11.21	$11.21	—	COM CL A	399473107
—	GOLAR LNG PARTNERS LP	11,721	$381K	0.1%	$32.51	$33.75	—	COM UNIT LPI	Y2745C102
FAST	FASTENAL CO	7,500	$377K	0.1%	$50.27 *	$8.84	+3.2%	COM	311900104
V	VISA INC	1,961	$375K	0.1%	$191.23 *	$40.02	+9.5%	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	4,910	$372K	0.1%	$75.76	$73.64	+3.0%	COM	92532F100
MMS	MAXIMUS INC	8,076	$364K	0.1%	$45.07	$38.68	+16.4%	COM	577933104
—	HOMEAWAY INC	12,752	$357K	0.1%	$28.00	$31.85	—	COM	43739Q100
—	HEARTWARE INTL INC	4,764	$349K	0.1%	$73.26	$85.05	—	COM	422368100
—	DOT HILL SYS CORP	161,652	$346K	0.1%	$2.14	$2.14	—	COM	25848T109
—	IGI LABS INC	189,539	$345K	0.1%	$1.82	$1.43	—	COM	449575109
—	JOY GLOBAL INC	6,681	$341K	0.1%	$51.04	$48.82	—	COM	481165108
—	WADDELL & REED FINL INC	6,576	$339K	0.1%	$51.55	$44.32	—	CL A	930059100
—	THERAVANCE INC	8,282	$338K	0.1%	$40.81	$38.49	—	COM	88338T104
TER	TERADYNE INC	20,323	$336K	0.1%	$16.53 *	$15.29	-0.6%	COM	880770102
EEFT	EURONET WORLDWIDE INC	8,250	$329K	0.0%	$39.88	$36.11	+10.4%	COM	298736109
—	ATMEL CORP	43,685	$325K	0.0%	$7.44	$7.36	—	COM	049513104
—	WESTPORT INNOVATIONS INC	13,366	$323K	0.0%	$24.17	$33.53	—	COM NEW	960908309
—	ENERGY TRANSFER PRTNRS L P	6,202	$323K	0.0%	$52.08	$50.47	—	UNIT LTD PARTN	29273R109
—	WABCO HLDGS INC	3,821	$322K	0.0%	$84.27	$75.78	—	COM	92927K102
BUD	ANHEUSER BUSCH INBEV SA/NV	3,229	$320K	0.0%	$99.10	$95.27	+4.1%	SPONSORED ADR	03524A108
—	AURICO GOLD INC	83,378	$318K	0.0%	$3.81	$3.81	—	COM	05155C105
CMCSA	COMCAST CORP NEW	7,035	$317K	0.0%	$45.06 *	$15.62	+10.2%	CL A	20030N101
PBYI	PUMA BIOTECHNOLOGY INC	5,857	$314K	0.0%	$53.61	$36.09	+48.7%	COM	74587V107
—	INTERCEPT PHARMACEUTICALS IN	4,553	$314K	0.0%	$68.97	$44.83	—	COM	45845P108
—	CORNERSTONE ONDEMAND INC	6,019	$310K	0.0%	$51.50	$51.50	—	COM	21925Y103
EG	EVEREST RE GROUP LTD	2,130	$310K	0.0%	$145.54 *	$99.45	+13.1%	COM	G3223R108
—	SUPERIOR ENERGY SVCS INC	12,137	$304K	0.0%	$25.05	$25.88	—	COM	868157108
IMAX	IMAX CORP	9,581	$290K	0.0%	$30.27	$26.76	+13.0%	COM	45245E109
FSLR	FIRST SOLAR INC	7,183	$289K	0.0%	$40.23	$42.28	-4.9%	COM	336433107
AMGN	AMGEN INC	2,515	$281K	0.0%	$111.73 *	$73.34	+8.6%	COM	031162100
—	CORONADO BIOSCIENCES INC	39,387	$276K	0.0%	$7.01	$8.41	—	COM	21976U109
HL	HECLA MNG CO	87,003	$273K	0.0%	$3.14 *	$3.21	-7.4%	COM	422704106
—	COVIDIEN PLC	4,417	$269K	0.0%	$60.90	$62.94	—	SHS	G2554F113
IBM	INTERNATIONAL BUSINESS MACHS	1,445	$268K	0.0%	$185.47 *	$118.94	-8.5%	COM	459200101
—	ROYAL DUTCH SHELL PLC	3,968	$261K	0.0%	$65.78	$63.76	—	SPONS ADR A	780259206
—	JOHNSON CTLS INC	6,135	$255K	0.0%	$41.56	$36.00	—	COM	478366107
—	DIGITALGLOBE INC	8,033	$254K	0.0%	$31.62	$31.00	—	COM NEW	25389M877
—	PRETIUM RES INC	36,681	$253K	0.0%	$6.90	$6.90	—	COM	74139C102
—	SCORPIO TANKERS INC	25,779	$252K	0.0%	$9.78	$9.78	—	SHS	Y7542C106
ADP	AUTOMATIC DATA PROCESSING IN	3,383	$245K	0.0%	$72.42 *	$45.09	+7.7%	COM	053015103
EPD	ENTERPRISE PRODS PARTNERS L	3,985	$243K	0.0%	$60.98	$62.27	—	COM	293792107
MCK	MCKESSON CORP	1,889	$242K	0.0%	$128.11 *	$101.46	+15.6%	COM	58155Q103
—	EXCO RESOURCES INC	35,688	$241K	0.0%	$6.75	$6.75	—	COM	269279402
INCY	INCYTE CORP	6,211	$237K	0.0%	$38.16	$29.52	+29.2%	COM	45337C102
—	ENDOCYTE INC	17,617	$235K	0.0%	$13.34	$13.34	—	COM	29269A102
NXPI	NXP SEMICONDUCTORS N V	6,318	$235K	0.0%	$37.20 *	$26.01	+27.1%	COM	N6596X109
—	KYTHERA BIOPHARMACEUTICALS I	5,043	$230K	0.0%	$45.61	$27.10	—	COM	501570105
MA	MASTERCARD INC	337	$227K	0.0%	$673.59 *	$58.30	+7.2%	CL A	57636Q104
—	MYLAN INC	5,924	$226K	0.0%	$38.15	$38.15	—	COM	628530107
—	BIODELIVERY SCIENCES INTL IN	40,714	$221K	0.0%	$5.43	$5.43	—	COM	09060J106
—	SILVER SPRING NETWORKS INC	12,356	$214K	0.0%	$17.32	$17.32	—	COM	82817Q103
—	SUNESIS PHARMACEUTICALS INC	42,557	$211K	0.0%	$4.96	$4.96	—	COM NEW	867328601
CPRT	COPART INC	6,600	$210K	0.0%	$31.82 *	$4.25	-6.6%	COM	217204106
DUK	DUKE ENERGY CORP NEW	3,125	$209K	0.0%	$66.88 *	$41.83	-3.9%	COM NEW	26441C204
EL	LAUDER ESTEE COS INC	2,990	$209K	0.0%	$69.90 *	$57.94	+3.4%	CL A	518439104
—	IXIA	13,282	$208K	0.0%	$15.66	$18.37	—	COM	45071R109
ALL	ALLSTATE CORP	4,115	$208K	0.0%	$50.55 *	$38.56	+0.9%	COM	020002101
MMM	3M CO	1,711	$204K	0.0%	$119.23 *	$65.98	+3.0%	COM	88579Y101
ALNY	ALNYLAM PHARMACEUTICALS INC	3,161	$202K	0.0%	$63.90	$49.85	+28.4%	COM	02043Q107
—	HESKA CORP	34,608	$201K	0.0%	$5.81	$6.90	—	COM RESTRC NEW	42805E306
—	ZOLTEK COS INC	12,038	$201K	0.0%	$16.70	$16.70	—	COM	98975W104
—	CALGON CARBON CORP	10,549	$200K	0.0%	$18.96	$16.66	—	COM	129603106
NMFC	NEW MTN FIN CORP	12,561	$181K	0.0%	$14.41 *	$3.91	+2.4%	COM	647551100
F	FORD MTR CO DEL	10,437	$176K	0.0%	$16.86 *	$7.61	+18.6%	COM PAR $0.01	345370860
—	XOMA CORP DEL	34,385	$154K	0.0%	$4.48	$4.48	—	COM	98419J107
—	NEONODE INC	20,806	$134K	0.0%	$6.44	$6.44	—	COM NEW	64051M402
—	CAPITAL PRODUCT PARTNERS L P	14,563	$131K	0.0%	$9.00	$9.00	—	COM UNIT LP	Y11082107
HASI	HANNON ARMSTRONG SUST INFR C	10,639	$121K	0.0%	$11.37 *	$5.91	-1.4%	COM	41068X100
—	SOLAZYME INC	10,478	$113K	0.0%	$10.78	$11.71	—	COM	83415T101
—	YAMANA GOLD INC	10,751	$112K	0.0%	$10.42	$9.51	—	COM	98462Y100
—	PFSWEB INC	15,574	$93,000	0.0%	$5.97	$4.01	—	COM NEW	717098206
—	TRIQUINT SEMICONDUCTOR INC	10,000	$81,000	0.0%	$8.10	$8.10	—	COM	89674K103
—	NEWTEK BUSINESS SVCS INC	18,495	$55,000	0.0%	$2.97	$2.97	—	COM	652526104
—	DIGIRAD CORP	17,265	$44,000	0.0%	$2.55	$2.55	—	COM	253827109
—	CHEMBIO DIAGNOSTICS INC	11,387	$41,000	0.0%	$3.60	$5.00	—	COM NEW	163572209
—	JOES JEANS INC	34,615	$37,000	0.0%	$1.07	$1.63	—	COM	47777N101
—	ZAZA ENERGY CORP	21,375	$24,000	0.0%	$1.12	$1.19	—	COM	98919T100