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 Est. Cost $880.35 Unrealized —

— CELGENE CORP 2.2%

Value $14.36M Shares 93,150 Est. Cost $118.14 Unrealized —

GILD GILEAD SCIENCES INC 2.2%

Value $14.29M Shares 227,346 Est. Cost $36.21 Unrealized +14.7%

— GSV CAP CORP 2.1%

Value $13.87M Shares 935,665 Est. Cost $14.73 Unrealized —

SLB SCHLUMBERGER LTD 2.0%

Value $13.19M Shares 149,295 Est. Cost $55.99 Unrealized +5.3%

META FACEBOOK INC 1.9%

Value $12.79M Shares 254,562 Est. Cost $31.45 Unrealized +17.5%

SBUX STARBUCKS CORP 1.7%

Value $11.39M Shares 147,924 Est. Cost $24.37 Unrealized +16.0%

— ANADARKO PETE CORP 1.5%

Value $10.08M Shares 108,360 Est. Cost $86.01 Unrealized —

MS MORGAN STANLEY 1.3%

Value $8.869M Shares 329,081 Est. Cost $17.33 Unrealized +13.4%

— SPLUNK INC 1.3%

Value $8.752M Shares 145,774 Est. Cost $46.36 Unrealized —

— WAGEWORKS INC 1.3%

Value $8.541M Shares 169,304 Est. Cost $34.45 Unrealized —

CRM SALESFORCE COM INC 1.2%

Value $7.587M Shares 146,152 Est. Cost $40.78 Unrealized +10.0%

BA BOEING CO 1.1%

Value $7.524M Shares 64,030 Est. Cost $91.56 Unrealized 0.0%

— TABLEAU SOFTWARE INC 1.1%

Value $7.072M Shares 99,272 Est. Cost $55.42 Unrealized —

— GENERAL ELECTRIC CO 1.1%

Value $6.982M Shares 292,244 Est. Cost $23.59 Unrealized —

HAL HALLIBURTON CO 1.0%

Value $6.88M Shares 142,884 Est. Cost $34.42 Unrealized +8.4%

AMZN AMAZON COM INC 1.0%

Value $6.703M Shares 21,441 Est. Cost $13.38 Unrealized +11.4%

AYI ACUITY BRANDS INC 1.0%

Value $6.68M Shares 72,595 Est. Cost $70.97 Unrealized +18.2%

GS GOLDMAN SACHS GROUP INC 1.0%

Value $6.651M Shares 42,039 Est. Cost $120.06 Unrealized +5.9%

DIS DISNEY WALT CO 1.0%

Value $6.496M Shares 100,736 Est. Cost $56.11 Unrealized +1.5%

EOG EOG RES INC 1.0%

Value $6.409M Shares 37,860 Est. Cost $47.14 Unrealized +19.6%

MSFT MICROSOFT CORP 1.0%

Value $6.31M Shares 189,613 Est. Cost $26.85 Unrealized +0.5%

SSYS STRATASYS LTD 0.9%

Value $6.104M Shares 60,282 Est. Cost $80.62 Unrealized +20.1%

NBIS YANDEX N V 0.9%

Value $6.043M Shares 165,923 Est. Cost $29.68 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.9%

Value $6.032M Shares 151,942 Est. Cost $20.07 Unrealized +30.2%

— RUBICON TECHNOLOGY INC 0.9%

Value $5.94M Shares 490,518 Est. Cost $9.98 Unrealized —

GTLS CHART INDS INC 0.9%

Value $5.846M Shares 47,516 Est. Cost $87.43 Unrealized +28.6%

— B/E AEROSPACE INC 0.9%

Value $5.831M Shares 78,991 Est. Cost $65.22 Unrealized —

COP CONOCOPHILLIPS 0.9%

Value $5.831M Shares 83,887 Est. Cost $40.48 Unrealized +9.9%

— TEXTURA CORP 0.8%

Value $5.502M Shares 127,723 Est. Cost $26.01 Unrealized —

— TEARLAB CORP 0.8%

Value $5.189M Shares 469,172 Est. Cost $10.63 Unrealized —

— ELLIE MAE INC 0.8%

Value $5.138M Shares 160,513 Est. Cost $23.08 Unrealized —

— MCGRAW HILL FINL INC 0.8%

Value $5.09M Shares 77,602 Est. Cost $53.19 Unrealized —

— BOFI HLDG INC 0.8%

Value $5.05M Shares 77,912 Est. Cost $54.29 Unrealized —

INTU INTUIT 0.7%

Value $4.859M Shares 73,281 Est. Cost $54.39 Unrealized +6.9%

— LINKEDIN CORP 0.7%

Value $4.638M Shares 18,849 Est. Cost $229.09 Unrealized —

— FLEETMATICS GROUP PLC 0.7%

Value $4.627M Shares 123,219 Est. Cost $33.23 Unrealized —

— WEB COM GROUP INC 0.7%

Value $4.523M Shares 139,820 Est. Cost $25.60 Unrealized —

— COOPER COS INC 0.7%

Value $4.496M Shares 34,664 Est. Cost $120.25 Unrealized —

— SVB FINL GROUP 0.6%

Value $4.152M Shares 48,077 Est. Cost $83.58 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.6%

Value $4.114M Shares 436,753 Est. Cost $8.48 Unrealized —

YELP YELP INC 0.6%

Value $4.085M Shares 61,729 Est. Cost $30.47 Unrealized +68.1%

RRC RANGE RES CORP 0.6%

Value $4.082M Shares 53,794 Est. Cost $77.10 Unrealized +1.3%

— PROS HOLDINGS INC 0.6%

Value $4.024M Shares 117,695 Est. Cost $29.95 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.6%

Value $3.951M Shares 186,890 Est. Cost $15.92 Unrealized +18.0%

— FAIRWAY GROUP HLDGS CORP 0.6%

Value $3.909M Shares 152,943 Est. Cost $25.13 Unrealized —

BIDU BAIDU INC 0.6%

Value $3.895M Shares 25,103 Est. Cost $155.16 Unrealized —

VRSK VERISK ANALYTICS INC 0.6%

Value $3.715M Shares 57,184 Est. Cost $57.10 Unrealized +5.6%

NEM NEWMONT MINING CORP 0.6%

Value $3.699M Shares 131,633 Est. Cost $22.61 Unrealized 0.0%

— OREXIGEN THERAPEUTICS INC 0.5%

Value $3.589M Shares 585,445 Est. Cost $5.84 Unrealized —

— VIACOM INC NEW 0.5%

Value $3.561M Shares 42,601 Est. Cost $68.03 Unrealized —

— CONTINENTAL RESOURCES INC 0.5%

Value $3.548M Shares 33,078 Est. Cost $88.37 Unrealized —

ZTS ZOETIS INC 0.5%

Value $3.511M Shares 112,823 Est. Cost $29.30 Unrealized -5.1%

— APACHE CORP 0.5%

Value $3.489M Shares 40,976 Est. Cost $84.09 Unrealized —

— NOVADAQ TECHNOLOGIES INC 0.5%

Value $3.464M Shares 208,924 Est. Cost $13.46 Unrealized —

TRGP TARGA RES CORP 0.5%

Value $3.362M Shares 46,084 Est. Cost $37.51 Unrealized +4.7%

VECO VEECO INSTRS INC DEL 0.5%

Value $3.362M Shares 90,336 Est. Cost $36.78 Unrealized -4.9%

— CHANNELADVISOR CORP 0.5%

Value $3.346M Shares 91,338 Est. Cost $36.63 Unrealized —

STC STEWART INFORMATION SVCS COR 0.5%

Value $3.344M Shares 104,535 Est. Cost $27.56 Unrealized +11.0%

— MEDIVATION INC 0.5%

Value $3.217M Shares 53,663 Est. Cost $58.37 Unrealized —

— CHUBB CORP 0.5%

Value $3.217M Shares 36,044 Est. Cost $84.65 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $3.177M Shares 115,478 Est. Cost $27.23 Unrealized -2.5%

CVX CHEVRON CORP NEW 0.5%

Value $3.147M Shares 25,905 Est. Cost $71.49 Unrealized +2.3%

— WEATHERFORD INTERNATIONAL LT 0.5%

Value $3.104M Shares 202,464 Est. Cost $15.33 Unrealized —

BMI BADGER METER INC 0.5%

Value $3.065M Shares 65,905 Est. Cost $20.08 Unrealized +3.1%

STAA STAAR SURGICAL CO 0.5%

Value $3.012M Shares 222,450 Est. Cost $8.10 Unrealized +45.2%

— CARDIOVASCULAR SYS INC DEL 0.4%

Value $2.912M Shares 145,217 Est. Cost $21.20 Unrealized —

— ADVISORY BRD CO 0.4%

Value $2.858M Shares 48,043 Est. Cost $54.66 Unrealized —

— UNITED TECHNOLOGIES CORP 0.4%

Value $2.811M Shares 26,071 Est. Cost $107.82 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.4%

Value $2.794M Shares 85,567 Est. Cost $29.35 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.4%

Value $2.681M Shares 51,851 Est. Cost $47.16 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.4%

Value $2.659M Shares 112,717 Est. Cost $14.99 Unrealized +20.4%

— U S AIRWAYS GROUP INC 0.4%

Value $2.614M Shares 137,889 Est. Cost $16.42 Unrealized —

KO COCA COLA CO 0.4%

Value $2.612M Shares 68,964 Est. Cost $27.85 Unrealized -3.9%

— SOUTHWESTERN ENERGY CO 0.4%

Value $2.483M Shares 68,253 Est. Cost $36.47 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $2.476M Shares 60,934 Est. Cost $25.02 Unrealized +8.0%

HD HOME DEPOT INC 0.4%

Value $2.469M Shares 32,548 Est. Cost $56.05 Unrealized +3.2%

T AT&T INC 0.4%

Value $2.449M Shares 72,416 Est. Cost $11.40 Unrealized -3.9%

HSTM HEALTHSTREAM INC 0.4%

Value $2.365M Shares 62,427 Est. Cost $25.91 Unrealized +25.8%

APOG APOGEE ENTERPRISES INC 0.4%

Value $2.345M Shares 79,152 Est. Cost $22.11 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.4%

Value $2.334M Shares 162,072 Est. Cost $9.21 Unrealized +20.8%

— HERTZ GLOBAL HOLDINGS INC 0.3%

Value $2.297M Shares 103,662 Est. Cost $22.86 Unrealized —

— INGERSOLL-RAND PLC 0.3%

Value $2.229M Shares 34,326 Est. Cost $64.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $2.209M Shares 25,478 Est. Cost $59.66 Unrealized +6.5%

— CTRIP COM INTL LTD 0.3%

Value $2.202M Shares 37,730 Est. Cost $58.36 Unrealized —

— FINISAR CORP 0.3%

Value $2.191M Shares 96,807 Est. Cost $22.63 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $2.161M Shares 49,500 Est. Cost $33.49 Unrealized +2.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $2.148M Shares 29,767 Est. Cost $64.44 Unrealized +3.1%

SFM SPROUTS FMRS MKT INC 0.3%

Value $2.141M Shares 48,230 Est. Cost $39.68 Unrealized 0.0%

— POWERSECURE INTL INC 0.3%

Value $2.13M Shares 132,698 Est. Cost $15.33 Unrealized —

C CITIGROUP INC 0.3%

Value $2.083M Shares 42,930 Est. Cost $35.76 Unrealized +5.2%

URI UNITED RENTALS INC 0.3%

Value $2.079M Shares 35,674 Est. Cost $53.73 Unrealized 0.0%

— BAKER HUGHES INC 0.3%

Value $2.072M Shares 42,196 Est. Cost $49.10 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $2.042M Shares 34,431 Est. Cost $44.38 Unrealized +0.4%

— E M C CORP MASS 0.3%

Value $2.004M Shares 78,388 Est. Cost $25.57 Unrealized —

WFC WELLS FARGO & CO NEW 0.3%

Value $1.969M Shares 47,655 Est. Cost $27.36 Unrealized +10.3%

MTDR MATADOR RES CO 0.3%

Value $1.957M Shares 119,845 Est. Cost $9.87 Unrealized +50.5%

ICLR ICON PLC 0.3%

Value $1.938M Shares 47,361 Est. Cost $33.04 Unrealized +16.5%

GLW CORNING INC 0.3%

Value $1.89M Shares 129,543 Est. Cost $10.49 Unrealized +2.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.855M Shares 39,750 Est. Cost $27.02 Unrealized -3.3%

PG PROCTER & GAMBLE CO 0.3%

Value $1.827M Shares 24,170 Est. Cost $55.00 Unrealized +2.2%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $1.823M Shares 19,490 Est. Cost $59.24 Unrealized 0.0%

— ALLIANCE FIBER OPTIC PRODS I 0.3%

Value $1.796M Shares 87,725 Est. Cost $20.16 Unrealized —

CMA COMERICA INC 0.3%

Value $1.789M Shares 45,500 Est. Cost $24.17 Unrealized +11.7%

— INTERACTIVE INTELLIGENCE GRO 0.3%

Value $1.773M Shares 27,924 Est. Cost $51.60 Unrealized —

— DYAX CORP 0.3%

Value $1.757M Shares 256,097 Est. Cost $3.46 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.3%

Value $1.737M Shares 27,855 Est. Cost $72.67 Unrealized —

EBAY EBAY INC 0.3%

Value $1.698M Shares 30,426 Est. Cost $20.18 Unrealized -1.1%

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $1.691M Shares 91,141 Est. Cost $13.58 Unrealized +25.2%

— CATAMARAN CORP 0.3%

Value $1.687M Shares 36,705 Est. Cost $48.45 Unrealized —

CALX CALIX INC 0.3%

Value $1.68M Shares 132,009 Est. Cost $9.31 Unrealized +31.5%

GRMN GARMIN LTD 0.3%

Value $1.655M Shares 36,629 Est. Cost $27.24 Unrealized 0.0%

OPK OPKO HEALTH INC 0.3%

Value $1.652M Shares 187,500 Est. Cost $8.02 Unrealized 0.0%

CDW CDW CORP 0.2%

Value $1.649M Shares 72,233 Est. Cost $19.33 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.2%

Value $1.644M Shares 11,227 Est. Cost $121.51 Unrealized +8.9%

LOW LOWES COS INC 0.2%

Value $1.641M Shares 34,463 Est. Cost $32.16 Unrealized +13.2%

— YAHOO INC 0.2%

Value $1.578M Shares 47,564 Est. Cost $33.18 Unrealized —

— AFFYMETRIX INC 0.2%

Value $1.572M Shares 253,768 Est. Cost $4.44 Unrealized —

SNA SNAP ON INC 0.2%

Value $1.55M Shares 15,577 Est. Cost $66.38 Unrealized +9.9%

— ROCKWELL MED INC 0.2%

Value $1.536M Shares 134,750 Est. Cost $11.40 Unrealized —

BDC BELDEN INC 0.2%

Value $1.521M Shares 23,753 Est. Cost $56.41 Unrealized 0.0%

ERII ENERGY RECOVERY INC 0.2%

Value $1.516M Shares 209,406 Est. Cost $3.81 Unrealized +36.5%

— STREAMLINE HEALTH SOLUTIONS 0.2%

Value $1.509M Shares 198,529 Est. Cost $6.91 Unrealized —

HXL HEXCEL CORP NEW 0.2%

Value $1.498M Shares 38,602 Est. Cost $32.30 Unrealized +12.6%

— ENDOLOGIX INC 0.2%

Value $1.479M Shares 91,665 Est. Cost $15.74 Unrealized —

— AKORN INC 0.2%

Value $1.473M Shares 74,856 Est. Cost $13.52 Unrealized —

— CALLIDUS SOFTWARE INC 0.2%

Value $1.473M Shares 160,646 Est. Cost $6.59 Unrealized —

— SINA CORP 0.2%

Value $1.47M Shares 18,110 Est. Cost $81.17 Unrealized —

OSIS OSI SYSTEMS INC 0.2%

Value $1.463M Shares 19,671 Est. Cost $64.03 Unrealized +10.9%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $1.458M Shares 58,705 Est. Cost $18.87 Unrealized +2.8%

— KRISPY KREME DOUGHNUTS INC 0.2%

Value $1.453M Shares 75,115 Est. Cost $17.46 Unrealized —

— EXAMWORKS GROUP INC 0.2%

Value $1.443M Shares 55,504 Est. Cost $21.47 Unrealized —

— ZELTIQ AESTHETICS INC 0.2%

Value $1.417M Shares 157,068 Est. Cost $9.02 Unrealized —

— VALUEVISION MEDIA INC 0.2%

Value $1.414M Shares 324,359 Est. Cost $5.11 Unrealized —

— CAPSTONE TURBINE CORP 0.2%

Value $1.412M Shares 1,206,949 Est. Cost $1.17 Unrealized —

EVR EVERCORE PARTNERS INC 0.2%

Value $1.406M Shares 28,552 Est. Cost $29.51 Unrealized +19.4%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.398M Shares 32,107 Est. Cost $31.19 Unrealized +8.1%

— CRAY INC 0.2%

Value $1.379M Shares 57,318 Est. Cost $19.64 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.2%

Value $1.364M Shares 31,518 Est. Cost $17.99 Unrealized +56.4%

— CARDTRONICS INC 0.2%

Value $1.303M Shares 35,110 Est. Cost $27.59 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value $1.29M Shares 16,721 Est. Cost $32.22 Unrealized +17.1%

HOLX HOLOGIC INC 0.2%

Value $1.278M Shares 61,895 Est. Cost $20.89 Unrealized +1.9%

ALKS ALKERMES PLC 0.2%

Value $1.277M Shares 37,975 Est. Cost $29.15 Unrealized +11.7%

— INTRALINKS HLDGS INC 0.2%

Value $1.276M Shares 144,974 Est. Cost $8.38 Unrealized —

— COBALT INTL ENERGY INC 0.2%

Value $1.275M Shares 51,268 Est. Cost $24.87 Unrealized —

— TRULIA INC 0.2%

Value $1.264M Shares 26,872 Est. Cost $47.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.235M Shares 17,241 Est. Cost $50.75 Unrealized +15.5%

— AMIRA NATURE FOODS LTD 0.2%

Value $1.214M Shares 93,795 Est. Cost $12.94 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.2%

Value $1.208M Shares 96,418 Est. Cost $9.74 Unrealized +17.2%

— ON ASSIGNMENT INC 0.2%

Value $1.204M Shares 36,488 Est. Cost $26.72 Unrealized —

— BIOTELEMETRY INC 0.2%

Value $1.203M Shares 121,395 Est. Cost $9.91 Unrealized —

ORI OLD REP INTL CORP 0.2%

Value $1.195M Shares 77,590 Est. Cost $5.60 Unrealized +10.0%

— ENERNOC INC 0.2%

Value $1.179M Shares 78,697 Est. Cost $13.26 Unrealized —

— ACETO CORP 0.2%

Value $1.177M Shares 75,322 Est. Cost $13.93 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value $1.164M Shares 29,532 Est. Cost $32.45 Unrealized +14.4%

— PACIFIC SUNWEAR CALIF INC 0.2%

Value $1.163M Shares 386,287 Est. Cost $3.62 Unrealized —

DXCM DEXCOM INC 0.2%

Value $1.161M Shares 41,153 Est. Cost $6.33 Unrealized 0.0%

— VIROPHARMA INC 0.2%

Value $1.148M Shares 29,250 Est. Cost $28.64 Unrealized —

— ALLERGAN INC 0.2%

Value $1.147M Shares 12,681 Est. Cost $84.53 Unrealized —

PRIM PRIMORIS SVCS CORP 0.2%

Value $1.135M Shares 44,527 Est. Cost $21.24 Unrealized +6.6%

— SUPER MICRO COMPUTER INC 0.2%

Value $1.135M Shares 83,838 Est. Cost $13.54 Unrealized —

— BROADCOM CORP 0.2%

Value $1.133M Shares 43,529 Est. Cost $26.03 Unrealized —

EXP EAGLE MATERIALS INC 0.2%

Value $1.126M Shares 15,518 Est. Cost $65.06 Unrealized -1.7%

— OSIRIS THERAPEUTICS INC NEW 0.2%

Value $1.122M Shares 67,400 Est. Cost $16.65 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%

Value $1.109M Shares 30,939 Est. Cost $33.75 Unrealized +6.4%

THRM GENTHERM INC 0.2%

Value $1.108M Shares 58,056 Est. Cost $16.91 Unrealized +10.3%

MELI MERCADOLIBRE INC 0.2%

Value $1.107M Shares 8,207 Est. Cost $117.86 Unrealized 0.0%

— DERMA SCIENCES INC 0.2%

Value $1.106M Shares 89,352 Est. Cost $13.35 Unrealized —

CACH CACHE INC 0.2%

Value $1.061M Shares 177,969 Est. Cost $5.01 Unrealized 0.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%

Value $1.055M Shares 70,972 Est. Cost $15.08 Unrealized 0.0%

— MANITEX INTL INC 0.2%

Value $1.044M Shares 95,472 Est. Cost $10.95 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.023M Shares 15,200 Est. Cost $45.06 Unrealized +3.3%

— AOL INC 0.2%

Value $1.007M Shares 29,130 Est. Cost $36.49 Unrealized —

— PROCERA NETWORKS INC 0.2%

Value $1M Shares 64,576 Est. Cost $15.49 Unrealized —

— ANALOGIC CORP 0.1%

Value $967K Shares 11,705 Est. Cost $72.83 Unrealized —

— AUTOBYTEL INC 0.1%

Value $965K Shares 134,573 Est. Cost $7.17 Unrealized —

— SIRIUS XM RADIO INC 0.1%

Value $957K Shares 247,000 Est. Cost $3.48 Unrealized —

— MONSANTO CO NEW 0.1%

Value $954K Shares 9,142 Est. Cost $98.82 Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 0.1%

Value $950K Shares 14,118 Est. Cost $11.62 Unrealized +15.7%

— HEADWATERS INC 0.1%

Value $934K Shares 103,859 Est. Cost $8.84 Unrealized —

— U S CONCRETE INC 0.1%

Value $932K Shares 46,451 Est. Cost $16.41 Unrealized —

— ZIPREALTY INC 0.1%

Value $932K Shares 170,321 Est. Cost $3.75 Unrealized —

— PGT INC 0.1%

Value $923K Shares 93,219 Est. Cost $8.67 Unrealized —

— INCONTACT INC 0.1%

Value $922K Shares 111,720 Est. Cost $8.22 Unrealized —

LAB FLUIDIGM CORP DEL 0.1%

Value $918K Shares 41,826 Est. Cost $19.64 Unrealized 0.0%

EHTH EHEALTH INC 0.1%

Value $916K Shares 28,408 Est. Cost $22.48 Unrealized +22.6%

ATRC ATRICURE INC 0.1%

Value $912K Shares 83,030 Est. Cost $8.71 Unrealized +13.1%

WT WISDOMTREE INVTS INC 0.1%

Value $905K Shares 78,015 Est. Cost $12.08 Unrealized 0.0%

— STEMLINE THERAPEUTICS INC 0.1%

Value $894K Shares 19,732 Est. Cost $26.55 Unrealized —

— RANDGOLD RES LTD 0.1%

Value $852K Shares 11,915 Est. Cost $68.96 Unrealized —

TRAK PARK CITY GROUP INC 0.1%

Value $849K Shares 97,300 Est. Cost $5.08 Unrealized +52.9%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $847K Shares 122,578 Est. Cost $6.67 Unrealized 0.0%

— NAVIOS MARITIME ACQUIS CORP 0.1%

Value $841K Shares 228,522 Est. Cost $3.68 Unrealized —

— GLOBE SPECIALTY METALS INC 0.1%

Value $836K Shares 54,233 Est. Cost $10.87 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $835K Shares 17,167 Est. Cost $51.85 Unrealized 0.0%

— U S ENERGY CORP WYO 0.1%

Value $831K Shares 393,796 Est. Cost $2.07 Unrealized —

— JAMBA INC 0.1%

Value $823K Shares 61,500 Est. Cost $14.93 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $811K Shares 10,031 Est. Cost $65.44 Unrealized +16.9%

— ORBOTECH LTD 0.1%

Value $808K Shares 67,407 Est. Cost $11.99 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.1%

Value $773K Shares 38,348 Est. Cost $20.16 Unrealized —

FRME FIRST MERCHANTS CORP 0.1%

Value $773K Shares 44,614 Est. Cost $11.60 Unrealized +11.7%

WILC G WILLI FOOD INTL LTD 0.1%

Value $759K Shares 105,077 Est. Cost $6.81 Unrealized +4.2%

— INFOBLOX INC 0.1%

Value $739K Shares 17,661 Est. Cost $29.28 Unrealized —

NVS NOVARTIS A G 0.1%

Value $718K Shares 9,363 Est. Cost $70.70 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.1%

Value $714K Shares 12,078 Est. Cost $48.66 Unrealized 0.0%

IRIX IRIDEX CORP 0.1%

Value $712K Shares 120,044 Est. Cost $5.35 Unrealized +11.3%

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $704K Shares 13,444 Est. Cost $14.65 Unrealized +14.8%

— DAWSON GEOPHYSICAL CO 0.1%

Value $704K Shares 21,683 Est. Cost $36.86 Unrealized —

TWIN TWIN DISC INC 0.1%

Value $696K Shares 26,652 Est. Cost $21.60 Unrealized +9.0%

DHR DANAHER CORP DEL 0.1%

Value $693K Shares 10,000 Est. Cost $25.01 Unrealized +9.6%

— TRINITY BIOTECH PLC 0.1%

Value $691K Shares 31,738 Est. Cost $16.86 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $688K Shares 36,964 Est. Cost $18.61 Unrealized —

— TIME WARNER INC 0.1%

Value $681K Shares 10,348 Est. Cost $57.79 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $675K Shares 9,133 Est. Cost $19.98 Unrealized -1.0%

— SUNPOWER CORP 0.1%

Value $661K Shares 25,279 Est. Cost $26.15 Unrealized —

— FUELCELL ENERGY INC 0.1%

Value $661K Shares 512,040 Est. Cost $1.28 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $659K Shares 3,116 Est. Cost $119.87 Unrealized +14.2%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $657K Shares 14,196 Est. Cost $28.75 Unrealized +1.6%

— ALPHATEC HOLDINGS INC 0.1%

Value $654K Shares 332,174 Est. Cost $2.05 Unrealized —

WINA WINMARK CORP 0.1%

Value $649K Shares 8,810 Est. Cost $71.91 Unrealized 0.0%

— SILVER WHEATON CORP 0.1%

Value $644K Shares 25,991 Est. Cost $19.66 Unrealized —

— ASCENT SOLAR TECHNOLOGIES IN 0.1%

Value $632K Shares 718,466 Est. Cost $0.87 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value $629K Shares 9,286 Est. Cost $60.27 Unrealized —

— MEADOWBROOK INS GROUP INC 0.1%

Value $626K Shares 96,336 Est. Cost $8.03 Unrealized —

RVTY PERKINELMER INC 0.1%

Value $625K Shares 16,547 Est. Cost $31.55 Unrealized +8.7%

— ROCKWOOD HLDGS INC 0.1%

Value $618K Shares 9,235 Est. Cost $64.07 Unrealized —

VC VISTEON CORP 0.1%

Value $618K Shares 8,165 Est. Cost $35.41 Unrealized +13.2%

— GUIDANCE SOFTWARE INC 0.1%

Value $617K Shares 68,074 Est. Cost $8.73 Unrealized —

— NOBLE CORPORATION BAAR 0.1%

Value $612K Shares 16,194 Est. Cost $37.59 Unrealized —

PODD INSULET CORP 0.1%

Value $609K Shares 16,808 Est. Cost $28.33 Unrealized +18.4%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $593K Shares 5,101 Est. Cost $92.20 Unrealized —

WAB WABTEC CORP 0.1%

Value $588K Shares 9,358 Est. Cost $49.35 Unrealized +11.5%

— CHICOS FAS INC 0.1%

Value $584K Shares 35,070 Est. Cost $17.02 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.1%

Value $574K Shares 43,317 Est. Cost $13.25 Unrealized —

— GIVEN IMAGING 0.1%

Value $573K Shares 29,800 Est. Cost $19.23 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $573K Shares 40,678 Est. Cost $10.81 Unrealized +9.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $572K Shares 7,500 Est. Cost $49.85 Unrealized +9.9%

— BIG 5 SPORTING GOODS CORP 0.1%

Value $567K Shares 35,194 Est. Cost $21.95 Unrealized —

— COMPUTER TASK GROUP INC 0.1%

Value $553K Shares 34,246 Est. Cost $22.97 Unrealized —

CRD/B CRAWFORD & CO 0.1%

Value $552K Shares 56,921 Est. Cost $5.10 Unrealized +10.7%

— TSAKOS ENERGY NAVIGATION LTD 0.1%

Value $552K Shares 106,010 Est. Cost $4.77 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value $550K Shares 13,500 Est. Cost $40.74 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $549K Shares 266,400 Est. Cost $2.06 Unrealized —

QLYS QUALYS INC 0.1%

Value $535K Shares 25,000 Est. Cost $12.98 Unrealized +44.5%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $531K Shares 20,050 Est. Cost $23.06 Unrealized 0.0%

AME AMETEK INC NEW 0.1%

Value $531K Shares 11,549 Est. Cost $38.75 Unrealized +7.0%

— GOLDCORP INC NEW 0.1%

Value $525K Shares 20,194 Est. Cost $26.00 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $523K Shares 9,144 Est. Cost $49.34 Unrealized +9.4%

UAL UNITED CONTL HLDGS INC 0.1%

Value $519K Shares 16,887 Est. Cost $31.81 Unrealized +1.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $514K Shares 30,300 Est. Cost $16.96 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value $507K Shares 84,831 Est. Cost $6.81 Unrealized 0.0%

— USA TECHNOLOGIES INC 0.1%

Value $501K Shares 311,422 Est. Cost $1.74 Unrealized —

— CHANGYOU COM LTD 0.1%

Value $500K Shares 14,068 Est. Cost $31.00 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $499K Shares 5,801 Est. Cost $53.69 Unrealized +0.9%

— IAC INTERACTIVECORP 0.1%

Value $498K Shares 9,112 Est. Cost $49.20 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $484K Shares 1,548 Est. Cost $231.58 Unrealized +13.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $484K Shares 13,620 Est. Cost $20.66 Unrealized -2.4%

MD MEDNAX INC 0.1%

Value $482K Shares 4,799 Est. Cost $45.22 Unrealized +7.9%

— PIONEER NAT RES CO 0.1%

Value $482K Shares 2,552 Est. Cost $188.87 Unrealized —

— SEQUENOM INC 0.1%

Value $481K Shares 180,279 Est. Cost $4.21 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $480K Shares 3,683 Est. Cost $113.75 Unrealized +7.2%

— MINDSPEED TECHNOLOGIES INC 0.1%

Value $468K Shares 153,848 Est. Cost $3.24 Unrealized —

PFE PFIZER INC 0.1%

Value $462K Shares 16,097 Est. Cost $16.44 Unrealized -0.5%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $457K Shares 16,647 Est. Cost $13.77 Unrealized +51.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $451K Shares 4,909 Est. Cost $61.12 Unrealized +32.0%

MCD MCDONALDS CORP 0.1%

Value $450K Shares 4,679 Est. Cost $71.80 Unrealized -1.7%

— ACTAVIS INC 0.1%

Value $447K Shares 3,107 Est. Cost $126.17 Unrealized —

INBK FIRST INTERNET BANCORP 0.1%

Value $445K Shares 16,660 Est. Cost $26.69 Unrealized 0.0%

— ORION ENERGY SYSTEMS INC 0.1%

Value $440K Shares 117,119 Est. Cost $3.76 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $439K Shares 7,688 Est. Cost $33.35 Unrealized +12.9%

— ROSETTA RESOURCES INC 0.1%

Value $436K Shares 8,005 Est. Cost $43.87 Unrealized —

— MERU NETWORKS INC 0.1%

Value $436K Shares 133,279 Est. Cost $4.03 Unrealized —

— SOLAR SR CAP LTD 0.1%

Value $431K Shares 23,828 Est. Cost $18.41 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $426K Shares 10,456 Est. Cost $30.86 Unrealized -0.7%

BIIB BIOGEN IDEC INC 0.1%

Value $424K Shares 1,760 Est. Cost $214.50 Unrealized +4.3%

KEX KIRBY CORP 0.1%

Value $409K Shares 4,726 Est. Cost $77.83 Unrealized +7.8%

— JDS UNIPHASE CORP 0.1%

Value $407K Shares 27,642 Est. Cost $14.43 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $405K Shares 23,894 Est. Cost $11.25 Unrealized +6.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $403K Shares 5,333 Est. Cost $59.62 Unrealized +6.1%

— GROUPON INC 0.1%

Value $400K Shares 35,689 Est. Cost $11.21 Unrealized —

— GOLAR LNG PARTNERS LP 0.1%

Value $381K Shares 11,721 Est. Cost $33.75 Unrealized —

FAST FASTENAL CO 0.1%

Value $377K Shares 7,500 Est. Cost $8.84 Unrealized -2.8%

V VISA INC 0.1%

Value $375K Shares 1,961 Est. Cost $40.02 Unrealized +5.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $372K Shares 4,910 Est. Cost $73.64 Unrealized +8.1%

MMS MAXIMUS INC 0.1%

Value $364K Shares 8,076 Est. Cost $38.68 Unrealized 0.0%

— HOMEAWAY INC 0.1%

Value $357K Shares 12,752 Est. Cost $31.85 Unrealized —

— HEARTWARE INTL INC 0.1%

Value $349K Shares 4,764 Est. Cost $85.05 Unrealized —

— DOT HILL SYS CORP 0.1%

Value $346K Shares 161,652 Est. Cost $2.14 Unrealized —

— IGI LABS INC 0.1%

Value $345K Shares 189,539 Est. Cost $1.43 Unrealized —

— JOY GLOBAL INC 0.1%

Value $341K Shares 6,681 Est. Cost $48.82 Unrealized —

— WADDELL & REED FINL INC 0.1%

Value $339K Shares 6,576 Est. Cost $44.32 Unrealized —

— THERAVANCE INC 0.1%

Value $338K Shares 8,282 Est. Cost $38.49 Unrealized —

TER TERADYNE INC 0.1%

Value $336K Shares 20,323 Est. Cost $15.29 Unrealized -0.1%

EEFT EURONET WORLDWIDE INC 0.0%

Value $329K Shares 8,250 Est. Cost $36.11 Unrealized 0.0%

— ATMEL CORP 0.0%

Value $325K Shares 43,685 Est. Cost $7.36 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $323K Shares 6,202 Est. Cost $50.47 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value $323K Shares 13,366 Est. Cost $33.53 Unrealized —

— WABCO HLDGS INC 0.0%

Value $322K Shares 3,821 Est. Cost $75.78 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $320K Shares 3,229 Est. Cost $90.12 Unrealized —

— AURICO GOLD INC 0.0%

Value $318K Shares 83,378 Est. Cost $3.81 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $317K Shares 7,035 Est. Cost $15.62 Unrealized +5.9%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $314K Shares 4,553 Est. Cost $44.83 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $314K Shares 5,857 Est. Cost $36.09 Unrealized +49.4%

EG EVEREST RE GROUP LTD 0.0%

Value $310K Shares 2,130 Est. Cost $99.45 Unrealized +5.2%

— CORNERSTONE ONDEMAND INC 0.0%

Value $310K Shares 6,019 Est. Cost $51.50 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $304K Shares 12,137 Est. Cost $25.88 Unrealized —

IMAX IMAX CORP 0.0%

Value $290K Shares 9,581 Est. Cost $26.76 Unrealized +0.5%

FSLR FIRST SOLAR INC 0.0%

Value $289K Shares 7,183 Est. Cost $42.28 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $281K Shares 2,515 Est. Cost $73.34 Unrealized +5.0%

— CORONADO BIOSCIENCES INC 0.0%

Value $276K Shares 39,387 Est. Cost $8.41 Unrealized —

HL HECLA MNG CO 0.0%

Value $273K Shares 87,003 Est. Cost $3.21 Unrealized -3.8%

— COVIDIEN PLC 0.0%

Value $269K Shares 4,417 Est. Cost $62.94 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $268K Shares 1,445 Est. Cost $118.94 Unrealized -6.2%

— ROYAL DUTCH SHELL PLC 0.0%

Value $261K Shares 3,968 Est. Cost $63.76 Unrealized —

— JOHNSON CTLS INC 0.0%

Value $255K Shares 6,135 Est. Cost $36.00 Unrealized —

— DIGITALGLOBE INC 0.0%

Value $254K Shares 8,033 Est. Cost $31.00 Unrealized —

— PRETIUM RES INC 0.0%

Value $253K Shares 36,681 Est. Cost $6.90 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value $252K Shares 25,779 Est. Cost $9.78 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $245K Shares 3,383 Est. Cost $45.09 Unrealized +7.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $243K Shares 3,985 Est. Cost $62.27 Unrealized —

MCK MCKESSON CORP 0.0%

Value $242K Shares 1,889 Est. Cost $101.46 Unrealized +10.6%

— EXCO RESOURCES INC 0.0%

Value $241K Shares 35,688 Est. Cost $6.75 Unrealized —

INCY INCYTE CORP 0.0%

Value $237K Shares 6,211 Est. Cost $29.52 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $235K Shares 6,318 Est. Cost $26.01 Unrealized +20.8%

— ENDOCYTE INC 0.0%

Value $235K Shares 17,617 Est. Cost $13.34 Unrealized —

— KYTHERA BIOPHARMACEUTICALS I 0.0%

Value $230K Shares 5,043 Est. Cost $27.10 Unrealized —

MA MASTERCARD INC 0.0%

Value $227K Shares 337 Est. Cost $58.30 Unrealized 0.0%

— MYLAN INC 0.0%

Value $226K Shares 5,924 Est. Cost $38.15 Unrealized —

— BIODELIVERY SCIENCES INTL IN 0.0%

Value $221K Shares 40,714 Est. Cost $5.43 Unrealized —

— SILVER SPRING NETWORKS INC 0.0%

Value $214K Shares 12,356 Est. Cost $17.32 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.0%

Value $211K Shares 42,557 Est. Cost $4.96 Unrealized —

CPRT COPART INC 0.0%

Value $210K Shares 6,600 Est. Cost $4.25 Unrealized -4.3%

EL LAUDER ESTEE COS INC 0.0%

Value $209K Shares 2,990 Est. Cost $57.94 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $209K Shares 3,125 Est. Cost $41.83 Unrealized -2.4%

ALL ALLSTATE CORP 0.0%

Value $208K Shares 4,115 Est. Cost $38.56 Unrealized 0.0%

Value $208K Shares 13,282 Est. Cost $18.37 Unrealized —

Value $204K Shares 1,711 Est. Cost $65.98 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $202K Shares 3,161 Est. Cost $49.85 Unrealized 0.0%

— HESKA CORP 0.0%

Value $201K Shares 34,608 Est. Cost $6.90 Unrealized —

— ZOLTEK COS INC 0.0%

Value $201K Shares 12,038 Est. Cost $16.70 Unrealized —

— CALGON CARBON CORP 0.0%

Value $200K Shares 10,549 Est. Cost $16.66 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $181K Shares 12,561 Est. Cost $3.91 Unrealized +1.1%

F FORD MTR CO DEL 0.0%

Value $176K Shares 10,437 Est. Cost $7.61 Unrealized +18.6%

— XOMA CORP DEL 0.0%

Value $154K Shares 34,385 Est. Cost $4.48 Unrealized —

— NEONODE INC 0.0%

Value $134K Shares 20,806 Est. Cost $6.44 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $131K Shares 14,563 Est. Cost $9.00 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $121K Shares 10,639 Est. Cost $5.91 Unrealized +1.8%

— SOLAZYME INC 0.0%

Value $113K Shares 10,478 Est. Cost $11.71 Unrealized —

— YAMANA GOLD INC 0.0%

Value $112K Shares 10,751 Est. Cost $9.51 Unrealized —

— PFSWEB INC 0.0%

Value $93,000 Shares 15,574 Est. Cost $4.01 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value $81,000 Shares 10,000 Est. Cost $8.10 Unrealized —

— NEWTEK BUSINESS SVCS INC 0.0%

Value $55,000 Shares 18,495 Est. Cost $2.97 Unrealized —

— DIGIRAD CORP 0.0%

Value $44,000 Shares 17,265 Est. Cost $2.55 Unrealized —

— CHEMBIO DIAGNOSTICS INC 0.0%

Value $41,000 Shares 11,387 Est. Cost $5.00 Unrealized —

— JOES JEANS INC 0.0%

Value $37,000 Shares 34,615 Est. Cost $1.63 Unrealized —

— ZAZA ENERGY CORP 0.0%

Value $24,000 Shares 21,375 Est. Cost $1.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	16,648	$14.58M	2.2%	$880.35	—	CL A	38259P508
—	CELGENE CORP	93,150	$14.36M	2.2%	$118.14	—	COM	151020104
GILD	GILEAD SCIENCES INC	227,346	$14.29M	2.2%	$36.21	+14.7%	COM	375558103
—	GSV CAP CORP	935,665	$13.87M	2.1%	$14.73	—	COM	36191J101
SLB	SCHLUMBERGER LTD	149,295	$13.19M	2.0%	$55.99	+5.3%	COM	806857108
META	FACEBOOK INC	254,562	$12.79M	1.9%	$31.45	+17.5%	CL A	30303M102
SBUX	STARBUCKS CORP	147,924	$11.39M	1.7%	$24.37	+16.0%	COM	855244109
—	ANADARKO PETE CORP	108,360	$10.08M	1.5%	$86.01	—	COM	032511107
MS	MORGAN STANLEY	329,081	$8.869M	1.3%	$17.33	+13.4%	COM NEW	617446448
—	SPLUNK INC	145,774	$8.752M	1.3%	$46.36	—	COM	848637104
—	WAGEWORKS INC	169,304	$8.541M	1.3%	$34.45	—	COM	930427109
CRM	SALESFORCE COM INC	146,152	$7.587M	1.2%	$40.78	+10.0%	COM	79466L302
BA	BOEING CO	64,030	$7.524M	1.1%	$91.56	0.0%	COM	097023105
—	TABLEAU SOFTWARE INC	99,272	$7.072M	1.1%	$55.42	—	CL A	87336U105
—	GENERAL ELECTRIC CO	292,244	$6.982M	1.1%	$23.59	—	COM	369604103
HAL	HALLIBURTON CO	142,884	$6.88M	1.0%	$34.42	+8.4%	COM	406216101
AMZN	AMAZON COM INC	21,441	$6.703M	1.0%	$13.38	+11.4%	COM	023135106
AYI	ACUITY BRANDS INC	72,595	$6.68M	1.0%	$70.97	+18.2%	COM	00508Y102
GS	GOLDMAN SACHS GROUP INC	42,039	$6.651M	1.0%	$120.06	+5.9%	COM	38141G104
DIS	DISNEY WALT CO	100,736	$6.496M	1.0%	$56.11	+1.5%	COM DISNEY	254687106
EOG	EOG RES INC	37,860	$6.409M	1.0%	$47.14	+19.6%	COM	26875P101
MSFT	MICROSOFT CORP	189,613	$6.31M	1.0%	$26.85	+0.5%	COM	594918104
SSYS	STRATASYS LTD	60,282	$6.104M	0.9%	$80.62	+20.1%	SHS	M85548101
NBIS	YANDEX N V	165,923	$6.043M	0.9%	$29.68	—	SHS CLASS A	N97284108
NGVC	NATURAL GROCERS BY VITAMIN C	151,942	$6.032M	0.9%	$20.07	+30.2%	COM	63888U108
—	RUBICON TECHNOLOGY INC	490,518	$5.94M	0.9%	$9.98	—	COM	78112T107
GTLS	CHART INDS INC	47,516	$5.846M	0.9%	$87.43	+28.6%	COM PAR $0.01	16115Q308
—	B/E AEROSPACE INC	78,991	$5.831M	0.9%	$65.22	—	COM	073302101
COP	CONOCOPHILLIPS	83,887	$5.831M	0.9%	$40.48	+9.9%	COM	20825C104
—	TEXTURA CORP	127,723	$5.502M	0.8%	$26.01	—	COM	883211104
—	TEARLAB CORP	469,172	$5.189M	0.8%	$10.63	—	COM	878193101
—	ELLIE MAE INC	160,513	$5.138M	0.8%	$23.08	—	COM	28849P100
—	MCGRAW HILL FINL INC	77,602	$5.09M	0.8%	$53.19	—	COM	580645109
—	BOFI HLDG INC	77,912	$5.05M	0.8%	$54.29	—	COM	05566U108
INTU	INTUIT	73,281	$4.859M	0.7%	$54.39	+6.9%	COM	461202103
—	LINKEDIN CORP	18,849	$4.638M	0.7%	$229.09	—	COM CL A	53578A108
—	FLEETMATICS GROUP PLC	123,219	$4.627M	0.7%	$33.23	—	COM	G35569105
—	WEB COM GROUP INC	139,820	$4.523M	0.7%	$25.60	—	COM	94733A104
—	COOPER COS INC	34,664	$4.496M	0.7%	$120.25	—	COM NEW	216648402
—	SVB FINL GROUP	48,077	$4.152M	0.6%	$83.58	—	COM	78486Q101
—	INTEGRATED DEVICE TECHNOLOGY	436,753	$4.114M	0.6%	$8.48	—	COM	458118106
YELP	YELP INC	61,729	$4.085M	0.6%	$30.47	+68.1%	CL A	985817105
RRC	RANGE RES CORP	53,794	$4.082M	0.6%	$77.10	+1.3%	COM	75281A109
—	PROS HOLDINGS INC	117,695	$4.024M	0.6%	$29.95	—	COM	74346Y103
SCHW	SCHWAB CHARLES CORP NEW	186,890	$3.951M	0.6%	$15.92	+18.0%	COM	808513105
—	FAIRWAY GROUP HLDGS CORP	152,943	$3.909M	0.6%	$25.13	—	CL A	30603D109
BIDU	BAIDU INC	25,103	$3.895M	0.6%	$155.16	—	SPON ADR REP A	056752108
VRSK	VERISK ANALYTICS INC	57,184	$3.715M	0.6%	$57.10	+5.6%	CL A	92345Y106
NEM	NEWMONT MINING CORP	131,633	$3.699M	0.6%	$22.61	0.0%	COM	651639106
—	OREXIGEN THERAPEUTICS INC	585,445	$3.589M	0.5%	$5.84	—	COM	686164104
—	VIACOM INC NEW	42,601	$3.561M	0.5%	$68.03	—	CL B	92553P201
—	CONTINENTAL RESOURCES INC	33,078	$3.548M	0.5%	$88.37	—	COM	212015101
ZTS	ZOETIS INC	112,823	$3.511M	0.5%	$29.30	-5.1%	CL A	98978V103
—	APACHE CORP	40,976	$3.489M	0.5%	$84.09	—	COM	037411105
—	NOVADAQ TECHNOLOGIES INC	208,924	$3.464M	0.5%	$13.46	—	COM	66987G102
TRGP	TARGA RES CORP	46,084	$3.362M	0.5%	$37.51	+4.7%	COM	87612G101
VECO	VEECO INSTRS INC DEL	90,336	$3.362M	0.5%	$36.78	-4.9%	COM	922417100
—	CHANNELADVISOR CORP	91,338	$3.346M	0.5%	$36.63	—	COM	159179100
STC	STEWART INFORMATION SVCS COR	104,535	$3.344M	0.5%	$27.56	+11.0%	COM	860372101
—	MEDIVATION INC	53,663	$3.217M	0.5%	$58.37	—	COM	58501N101
—	CHUBB CORP	36,044	$3.217M	0.5%	$84.65	—	COM	171232101
PWR	QUANTA SVCS INC	115,478	$3.177M	0.5%	$27.23	-2.5%	COM	74762E102
CVX	CHEVRON CORP NEW	25,905	$3.147M	0.5%	$71.49	+2.3%	COM	166764100
—	WEATHERFORD INTERNATIONAL LT	202,464	$3.104M	0.5%	$15.33	—	REG SHS	H27013103
BMI	BADGER METER INC	65,905	$3.065M	0.5%	$20.08	+3.1%	COM	056525108
STAA	STAAR SURGICAL CO	222,450	$3.012M	0.5%	$8.10	+45.2%	COM PAR $0.01	852312305
—	CARDIOVASCULAR SYS INC DEL	145,217	$2.912M	0.4%	$21.20	—	COM	141619106
—	ADVISORY BRD CO	48,043	$2.858M	0.4%	$54.66	—	COM	00762W107
—	UNITED TECHNOLOGIES CORP	26,071	$2.811M	0.4%	$107.82	—	COM	913017109
SDLPEUR	SEADRILL PARTNERS LLC	85,567	$2.794M	0.4%	$29.35	—	COMUNIT REP LB	Y7545W109
AKAM	AKAMAI TECHNOLOGIES INC	51,851	$2.681M	0.4%	$47.16	0.0%	COM	00971T101
DAL	DELTA AIR LINES INC DEL	112,717	$2.659M	0.4%	$14.99	+20.4%	COM NEW	247361702
—	U S AIRWAYS GROUP INC	137,889	$2.614M	0.4%	$16.42	—	COM	90341W108
KO	COCA COLA CO	68,964	$2.612M	0.4%	$27.85	-3.9%	COM	191216100
—	SOUTHWESTERN ENERGY CO	68,253	$2.483M	0.4%	$36.47	—	COM	845467109
PAYX	PAYCHEX INC	60,934	$2.476M	0.4%	$25.02	+8.0%	COM	704326107
HD	HOME DEPOT INC	32,548	$2.469M	0.4%	$56.05	+3.2%	COM	437076102
T	AT&T INC	72,416	$2.449M	0.4%	$11.40	-3.9%	COM	00206R102
HSTM	HEALTHSTREAM INC	62,427	$2.365M	0.4%	$25.91	+25.8%	COM	42222N103
APOG	APOGEE ENTERPRISES INC	79,152	$2.345M	0.4%	$22.11	0.0%	COM	037598109
CNO	CNO FINL GROUP INC	162,072	$2.334M	0.4%	$9.21	+20.8%	COM	12621E103
—	HERTZ GLOBAL HOLDINGS INC	103,662	$2.297M	0.3%	$22.86	—	COM	42805T105
—	INGERSOLL-RAND PLC	34,326	$2.229M	0.3%	$64.94	—	SHS	G47791101
JNJ	JOHNSON & JOHNSON	25,478	$2.209M	0.3%	$59.66	+6.5%	COM	478160104
—	CTRIP COM INTL LTD	37,730	$2.202M	0.3%	$58.36	—	AMERICAN DEP SHS	22943F100
—	FINISAR CORP	96,807	$2.191M	0.3%	$22.63	—	COM NEW	31787A507
AJG	GALLAGHER ARTHUR J & CO	49,500	$2.161M	0.3%	$33.49	+2.3%	COM	363576109
BMRN	BIOMARIN PHARMACEUTICAL INC	29,767	$2.148M	0.3%	$64.44	+3.1%	COM	09061G101
SFM	SPROUTS FMRS MKT INC	48,230	$2.141M	0.3%	$39.68	0.0%	COM	85208M102
—	POWERSECURE INTL INC	132,698	$2.13M	0.3%	$15.33	—	COM	73936N105
C	CITIGROUP INC	42,930	$2.083M	0.3%	$35.76	+5.2%	COM NEW	172967424
URI	UNITED RENTALS INC	35,674	$2.079M	0.3%	$53.73	0.0%	COM	911363109
—	BAKER HUGHES INC	42,196	$2.072M	0.3%	$49.10	—	COM	057224107
CL	COLGATE PALMOLIVE CO	34,431	$2.042M	0.3%	$44.38	+0.4%	COM	194162103
—	E M C CORP MASS	78,388	$2.004M	0.3%	$25.57	—	COM	268648102
WFC	WELLS FARGO & CO NEW	47,655	$1.969M	0.3%	$27.36	+10.3%	COM	949746101
MTDR	MATADOR RES CO	119,845	$1.957M	0.3%	$9.87	+50.5%	COM	576485205
ICLR	ICON PLC	47,361	$1.938M	0.3%	$33.04	+16.5%	SHS	G4705A100
GLW	CORNING INC	129,543	$1.89M	0.3%	$10.49	+2.5%	COM	219350105
VZ	VERIZON COMMUNICATIONS INC	39,750	$1.855M	0.3%	$27.02	-3.3%	COM	92343V104
PG	PROCTER & GAMBLE CO	24,170	$1.827M	0.3%	$55.00	+2.2%	COM	742718109
OXY	OCCIDENTAL PETE CORP DEL	19,490	$1.823M	0.3%	$59.24	0.0%	COM	674599105
—	ALLIANCE FIBER OPTIC PRODS I	87,725	$1.796M	0.3%	$20.16	—	COM NEW	018680306
CMA	COMERICA INC	45,500	$1.789M	0.3%	$24.17	+11.7%	COM	200340107
—	INTERACTIVE INTELLIGENCE GRO	27,924	$1.773M	0.3%	$51.60	—	COM	45841V109
—	DYAX CORP	256,097	$1.757M	0.3%	$3.46	—	COM	26746E103
—	SODASTREAM INTERNATIONAL LTD	27,855	$1.737M	0.3%	$72.67	—	USD SHS	M9068E105
EBAY	EBAY INC	30,426	$1.698M	0.3%	$20.18	-1.1%	COM	278642103
LYV	LIVE NATION ENTERTAINMENT IN	91,141	$1.691M	0.3%	$13.58	+25.2%	COM	538034109
—	CATAMARAN CORP	36,705	$1.687M	0.3%	$48.45	—	COM	148887102
CALX	CALIX INC	132,009	$1.68M	0.3%	$9.31	+31.5%	COM	13100M509
GRMN	GARMIN LTD	36,629	$1.655M	0.3%	$27.24	0.0%	SHS	H2906T109
OPK	OPKO HEALTH INC	187,500	$1.652M	0.3%	$8.02	0.0%	COM	68375N103
CDW	CDW CORP	72,233	$1.649M	0.2%	$19.33	0.0%	COM	12514G108
WHR	WHIRLPOOL CORP	11,227	$1.644M	0.2%	$121.51	+8.9%	COM	963320106
LOW	LOWES COS INC	34,463	$1.641M	0.2%	$32.16	+13.2%	COM	548661107
—	YAHOO INC	47,564	$1.578M	0.2%	$33.18	—	COM	984332106
—	AFFYMETRIX INC	253,768	$1.572M	0.2%	$4.44	—	COM	00826T108
SNA	SNAP ON INC	15,577	$1.55M	0.2%	$66.38	+9.9%	COM	833034101
—	ROCKWELL MED INC	134,750	$1.536M	0.2%	$11.40	—	COM	774374102
BDC	BELDEN INC	23,753	$1.521M	0.2%	$56.41	0.0%	COM	077454106
ERII	ENERGY RECOVERY INC	209,406	$1.516M	0.2%	$3.81	+36.5%	COM	29270J100
—	STREAMLINE HEALTH SOLUTIONS	198,529	$1.509M	0.2%	$6.91	—	COM	86323X106
HXL	HEXCEL CORP NEW	38,602	$1.498M	0.2%	$32.30	+12.6%	COM	428291108
—	ENDOLOGIX INC	91,665	$1.479M	0.2%	$15.74	—	COM	29266S106
—	AKORN INC	74,856	$1.473M	0.2%	$13.52	—	COM	009728106
—	CALLIDUS SOFTWARE INC	160,646	$1.473M	0.2%	$6.59	—	COM	13123E500
—	SINA CORP	18,110	$1.47M	0.2%	$81.17	—	ORD	G81477104
OSIS	OSI SYSTEMS INC	19,671	$1.463M	0.2%	$64.03	+10.9%	COM	671044105
SWKS	SKYWORKS SOLUTIONS INC	58,705	$1.458M	0.2%	$18.87	+2.8%	COM	83088M102
—	KRISPY KREME DOUGHNUTS INC	75,115	$1.453M	0.2%	$17.46	—	COM	501014104
—	EXAMWORKS GROUP INC	55,504	$1.443M	0.2%	$21.47	—	COM	30066A105
—	ZELTIQ AESTHETICS INC	157,068	$1.417M	0.2%	$9.02	—	COM	98933Q108
—	VALUEVISION MEDIA INC	324,359	$1.414M	0.2%	$5.11	—	CL A	92047K107
—	CAPSTONE TURBINE CORP	1,206,949	$1.412M	0.2%	$1.17	—	COM	14067D102
EVR	EVERCORE PARTNERS INC	28,552	$1.406M	0.2%	$29.51	+19.4%	CLASS A	29977A105
MRSH	MARSH & MCLENNAN COS INC	32,107	$1.398M	0.2%	$31.19	+8.1%	COM	571748102
—	CRAY INC	57,318	$1.379M	0.2%	$19.64	—	COM NEW	225223304
LGND	LIGAND PHARMACEUTICALS INC	31,518	$1.364M	0.2%	$17.99	+56.4%	COM NEW	53220K504
—	CARDTRONICS INC	35,110	$1.303M	0.2%	$27.59	—	COM	14161H108
HAIN	HAIN CELESTIAL GROUP INC	16,721	$1.29M	0.2%	$32.22	+17.1%	COM	405217100
HOLX	HOLOGIC INC	61,895	$1.278M	0.2%	$20.89	+1.9%	COM	436440101
ALKS	ALKERMES PLC	37,975	$1.277M	0.2%	$29.15	+11.7%	SHS	G01767105
—	INTRALINKS HLDGS INC	144,974	$1.276M	0.2%	$8.38	—	COM	46118H104
—	COBALT INTL ENERGY INC	51,268	$1.275M	0.2%	$24.87	—	COM	19075F106
—	TRULIA INC	26,872	$1.264M	0.2%	$47.04	—	COM	897888103
UNH	UNITEDHEALTH GROUP INC	17,241	$1.235M	0.2%	$50.75	+15.5%	COM	91324P102
—	AMIRA NATURE FOODS LTD	93,795	$1.214M	0.2%	$12.94	—	SHS	G0335L102
TTI	TETRA TECHNOLOGIES INC DEL	96,418	$1.208M	0.2%	$9.74	+17.2%	COM	88162F105
—	ON ASSIGNMENT INC	36,488	$1.204M	0.2%	$26.72	—	COM	682159108
—	BIOTELEMETRY INC	121,395	$1.203M	0.2%	$9.91	—	COM	090672106
ORI	OLD REP INTL CORP	77,590	$1.195M	0.2%	$5.60	+10.0%	COM	680223104
—	ENERNOC INC	78,697	$1.179M	0.2%	$13.26	—	COM	292764107
—	ACETO CORP	75,322	$1.177M	0.2%	$13.93	—	COM	004446100
ACHC	ACADIA HEALTHCARE COMPANY IN	29,532	$1.164M	0.2%	$32.45	+14.4%	COM	00404A109
—	PACIFIC SUNWEAR CALIF INC	386,287	$1.163M	0.2%	$3.62	—	COM	694873100
DXCM	DEXCOM INC	41,153	$1.161M	0.2%	$6.33	0.0%	COM	252131107
—	VIROPHARMA INC	29,250	$1.148M	0.2%	$28.64	—	COM	928241108
—	ALLERGAN INC	12,681	$1.147M	0.2%	$84.53	—	COM	018490102
PRIM	PRIMORIS SVCS CORP	44,527	$1.135M	0.2%	$21.24	+6.6%	COM	74164F103
—	SUPER MICRO COMPUTER INC	83,838	$1.135M	0.2%	$13.54	—	COM	86800U104
—	BROADCOM CORP	43,529	$1.133M	0.2%	$26.03	—	CL A	111320107
EXP	EAGLE MATERIALS INC	15,518	$1.126M	0.2%	$65.06	-1.7%	COM	26969P108
—	OSIRIS THERAPEUTICS INC NEW	67,400	$1.122M	0.2%	$16.65	—	COM	68827R108
BFAM	BRIGHT HORIZONS FAM SOL IN D	30,939	$1.109M	0.2%	$33.75	+6.4%	COM	109194100
THRM	GENTHERM INC	58,056	$1.108M	0.2%	$16.91	+10.3%	COM	37253A103
MELI	MERCADOLIBRE INC	8,207	$1.107M	0.2%	$117.86	0.0%	COM	58733R102
—	DERMA SCIENCES INC	89,352	$1.106M	0.2%	$13.35	—	COM PAR $.01	249827502
CACH	CACHE INC	177,969	$1.061M	0.2%	$5.01	0.0%	COM NEW	127150308
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	70,972	$1.055M	0.2%	$15.08	0.0%	COM	01988P108
—	MANITEX INTL INC	95,472	$1.044M	0.2%	$10.95	—	COM	563420108
QCOM	QUALCOMM INC	15,200	$1.023M	0.2%	$45.06	+3.3%	COM	747525103
—	AOL INC	29,130	$1.007M	0.2%	$36.49	—	COM	00184X105
—	PROCERA NETWORKS INC	64,576	$1M	0.2%	$15.49	—	COM NEW	74269U203
—	ANALOGIC CORP	11,705	$967K	0.1%	$72.83	—	COM PAR $0.05	032657207
—	AUTOBYTEL INC	134,573	$965K	0.1%	$7.17	—	COM NEW	05275N205
—	SIRIUS XM RADIO INC	247,000	$957K	0.1%	$3.48	—	COM	82967N108
—	MONSANTO CO NEW	9,142	$954K	0.1%	$98.82	—	COM	61166W101
BBSI	BARRETT BUSINESS SERVICES IN	14,118	$950K	0.1%	$11.62	+15.7%	COM	068463108
—	HEADWATERS INC	103,859	$934K	0.1%	$8.84	—	COM	42210P102
—	U S CONCRETE INC	46,451	$932K	0.1%	$16.41	—	COM NEW	90333L201
—	ZIPREALTY INC	170,321	$932K	0.1%	$3.75	—	COM	98974V107
—	PGT INC	93,219	$923K	0.1%	$8.67	—	COM	69336V101
—	INCONTACT INC	111,720	$922K	0.1%	$8.22	—	COM	45336E109
LAB	FLUIDIGM CORP DEL	41,826	$918K	0.1%	$19.64	0.0%	COM	34385P108
EHTH	EHEALTH INC	28,408	$916K	0.1%	$22.48	+22.6%	COM	28238P109
ATRC	ATRICURE INC	83,030	$912K	0.1%	$8.71	+13.1%	COM	04963C209
WT	WISDOMTREE INVTS INC	78,015	$905K	0.1%	$12.08	0.0%	COM	97717P104
—	STEMLINE THERAPEUTICS INC	19,732	$894K	0.1%	$26.55	—	COM	85858C107
—	RANDGOLD RES LTD	11,915	$852K	0.1%	$68.96	—	ADR	752344309
TRAK	PARK CITY GROUP INC	97,300	$849K	0.1%	$5.08	+52.9%	COM NEW	700215304
UCTT	ULTRA CLEAN HLDGS INC	122,578	$847K	0.1%	$6.67	0.0%	COM	90385V107
—	NAVIOS MARITIME ACQUIS CORP	228,522	$841K	0.1%	$3.68	—	SHS	Y62159101
—	GLOBE SPECIALTY METALS INC	54,233	$836K	0.1%	$10.87	—	COM	37954N206
RGLD	ROYAL GOLD INC	17,167	$835K	0.1%	$51.85	0.0%	COM	780287108
—	U S ENERGY CORP WYO	393,796	$831K	0.1%	$2.07	—	COM	911805109
—	JAMBA INC	61,500	$823K	0.1%	$14.93	—	COM NEW	47023A309
ILMN	ILLUMINA INC	10,031	$811K	0.1%	$65.44	+16.9%	COM	452327109
—	ORBOTECH LTD	67,407	$808K	0.1%	$11.99	—	ORD	M75253100
—	DEL FRISCOS RESTAURANT GROUP	38,348	$773K	0.1%	$20.16	—	COM	245077102
FRME	FIRST MERCHANTS CORP	44,614	$773K	0.1%	$11.60	+11.7%	COM	320817109
WILC	G WILLI FOOD INTL LTD	105,077	$759K	0.1%	$6.81	+4.2%	ORD	M52523103
—	INFOBLOX INC	17,661	$739K	0.1%	$29.28	—	COM	45672H104
NVS	NOVARTIS A G	9,363	$718K	0.1%	$70.70	—	SPONSORED ADR	66987V109
PSIX	POWER SOLUTIONS INTL INC	12,078	$714K	0.1%	$48.66	0.0%	COM NEW	73933G202
IRIX	IRIDEX CORP	120,044	$712K	0.1%	$5.35	+11.3%	COM	462684101
APAM	ARTISAN PARTNERS ASSET MGMT	13,444	$704K	0.1%	$14.65	+14.8%	CL A	04316A108
—	DAWSON GEOPHYSICAL CO	21,683	$704K	0.1%	$36.86	—	COM	239359102
TWIN	TWIN DISC INC	26,652	$696K	0.1%	$21.60	+9.0%	COM	901476101
DHR	DANAHER CORP DEL	10,000	$693K	0.1%	$25.01	+9.6%	COM	235851102
—	TRINITY BIOTECH PLC	31,738	$691K	0.1%	$16.86	—	SPON ADR NEW	896438306
—	BARRICK GOLD CORP	36,964	$688K	0.1%	$18.61	—	COM	067901108
—	TIME WARNER INC	10,348	$681K	0.1%	$57.79	—	COM NEW	887317303
WMT	WAL-MART STORES INC	9,133	$675K	0.1%	$19.98	-1.0%	COM	931142103
—	SUNPOWER CORP	25,279	$661K	0.1%	$26.15	—	COM	867652406
—	FUELCELL ENERGY INC	512,040	$661K	0.1%	$1.28	—	COM	35952H106
BFH	ALLIANCE DATA SYSTEMS CORP	3,116	$659K	0.1%	$119.87	+14.2%	COM	018581108
BMY	BRISTOL MYERS SQUIBB CO	14,196	$657K	0.1%	$28.75	+1.6%	COM	110122108
—	ALPHATEC HOLDINGS INC	332,174	$654K	0.1%	$2.05	—	COM	02081G102
WINA	WINMARK CORP	8,810	$649K	0.1%	$71.91	0.0%	COM	974250102
—	SILVER WHEATON CORP	25,991	$644K	0.1%	$19.66	—	COM	828336107
—	ASCENT SOLAR TECHNOLOGIES IN	718,466	$632K	0.1%	$0.87	—	COM	043635101
—	CHICAGO BRIDGE & IRON CO N V	9,286	$629K	0.1%	$60.27	—	COM	167250109
—	MEADOWBROOK INS GROUP INC	96,336	$626K	0.1%	$8.03	—	COM	58319P108
RVTY	PERKINELMER INC	16,547	$625K	0.1%	$31.55	+8.7%	COM	714046109
—	ROCKWOOD HLDGS INC	9,235	$618K	0.1%	$64.07	—	COM	774415103
VC	VISTEON CORP	8,165	$618K	0.1%	$35.41	+13.2%	COM NEW	92839U206
—	GUIDANCE SOFTWARE INC	68,074	$617K	0.1%	$8.73	—	COM	401692108
—	NOBLE CORPORATION BAAR	16,194	$612K	0.1%	$37.59	—	NAMEN -AKT	H5833N103
PODD	INSULET CORP	16,808	$609K	0.1%	$28.33	+18.4%	COM	45784P101
—	ALEXION PHARMACEUTICALS INC	5,101	$593K	0.1%	$92.20	—	COM	015351109
WAB	WABTEC CORP	9,358	$588K	0.1%	$49.35	+11.5%	COM	929740108
—	CHICOS FAS INC	35,070	$584K	0.1%	$17.02	—	COM	168615102
—	ASA GOLD AND PRECIOUS MTLS L	43,317	$574K	0.1%	$13.25	—	SHS	G3156P103
—	GIVEN IMAGING	29,800	$573K	0.1%	$19.23	—	ORD SHS	M52020100
CECO	CECO ENVIRONMENTAL CORP	40,678	$573K	0.1%	$10.81	+9.2%	COM	125141101
ITW	ILLINOIS TOOL WKS INC	7,500	$572K	0.1%	$49.85	+9.9%	COM	452308109
—	BIG 5 SPORTING GOODS CORP	35,194	$567K	0.1%	$21.95	—	COM	08915P101
—	COMPUTER TASK GROUP INC	34,246	$553K	0.1%	$22.97	—	COM	205477102
CRD/B	CRAWFORD & CO	56,921	$552K	0.1%	$5.10	+10.7%	CL B	224633107
—	TSAKOS ENERGY NAVIGATION LTD	106,010	$552K	0.1%	$4.77	—	SHS	G9108L108
—	MARKET VECTORS ETF TR	13,500	$550K	0.1%	$40.74	—	JR GOLD MINERS E	57061R544
UMC	UNITED MICROELECTRONICS CORP	266,400	$549K	0.1%	$2.06	—	SPON ADR NEW	910873405
QLYS	QUALYS INC	25,000	$535K	0.1%	$12.98	+44.5%	COM	74758T303
AEM	AGNICO EAGLE MINES LTD	20,050	$531K	0.1%	$23.06	0.0%	COM	008474108
AME	AMETEK INC NEW	11,549	$531K	0.1%	$38.75	+7.0%	COM	031100100
—	GOLDCORP INC NEW	20,194	$525K	0.1%	$26.00	—	COM	380956409
DLTR	DOLLAR TREE INC	9,144	$523K	0.1%	$49.34	+9.4%	COM	256746108
UAL	UNITED CONTL HLDGS INC	16,887	$519K	0.1%	$31.81	+1.2%	COM	910047109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,300	$514K	0.1%	$16.96	—	SPONSORED ADR	874039100
NGD	NEW GOLD INC CDA	84,831	$507K	0.1%	$6.81	0.0%	COM	644535106
—	USA TECHNOLOGIES INC	311,422	$501K	0.1%	$1.74	—	COM NO PAR	90328S500
—	CHANGYOU COM LTD	14,068	$500K	0.1%	$31.00	—	ADS REP CL A	15911M107
XOM	EXXON MOBIL CORP	5,801	$499K	0.1%	$53.69	+0.9%	COM	30231G102
—	IAC INTERACTIVECORP	9,112	$498K	0.1%	$49.20	—	COM PAR $.001	44919P508
REGN	REGENERON PHARMACEUTICALS	1,548	$484K	0.1%	$231.58	+13.0%	COM	75886F107
KMI	KINDER MORGAN INC DEL	13,620	$484K	0.1%	$20.66	-2.4%	COM	49456B101
MD	MEDNAX INC	4,799	$482K	0.1%	$45.22	+7.9%	COM	58502B106
—	PIONEER NAT RES CO	2,552	$482K	0.1%	$188.87	—	COM	723787107
—	SEQUENOM INC	180,279	$481K	0.1%	$4.21	—	COM NEW	817337405
MHK	MOHAWK INDS INC	3,683	$480K	0.1%	$113.75	+7.2%	COM	608190104
—	MINDSPEED TECHNOLOGIES INC	153,848	$468K	0.1%	$3.24	—	COM NEW	602682205
PFE	PFIZER INC	16,097	$462K	0.1%	$16.44	-0.5%	COM	717081103
ACAD	ACADIA PHARMACEUTICALS INC	16,647	$457K	0.1%	$13.77	+51.8%	COM	004225108
JAZZ	JAZZ PHARMACEUTICALS PLC	4,909	$451K	0.1%	$61.12	+32.0%	SHS USD	G50871105
MCD	MCDONALDS CORP	4,679	$450K	0.1%	$71.80	-1.7%	COM	580135101
—	ACTAVIS INC	3,107	$447K	0.1%	$126.17	—	COM	00507K103
INBK	FIRST INTERNET BANCORP	16,660	$445K	0.1%	$26.69	0.0%	COM	320557101
—	ORION ENERGY SYSTEMS INC	117,119	$440K	0.1%	$3.76	—	COM	686275108
PKG	PACKAGING CORP AMER	7,688	$439K	0.1%	$33.35	+12.9%	COM	695156109
—	ROSETTA RESOURCES INC	8,005	$436K	0.1%	$43.87	—	COM	777779307
—	MERU NETWORKS INC	133,279	$436K	0.1%	$4.03	—	COM	59047Q103
—	SOLAR SR CAP LTD	23,828	$431K	0.1%	$18.41	—	COM	83416M105
CPB	CAMPBELL SOUP CO	10,456	$426K	0.1%	$30.86	-0.7%	COM	134429109
BIIB	BIOGEN IDEC INC	1,760	$424K	0.1%	$214.50	+4.3%	COM	09062X103
KEX	KIRBY CORP	4,726	$409K	0.1%	$77.83	+7.8%	COM	497266106
—	JDS UNIPHASE CORP	27,642	$407K	0.1%	$14.43	—	COM PAR $0.001	46612J507
CMC	COMMERCIAL METALS CO	23,894	$405K	0.1%	$11.25	+6.4%	COM	201723103
AXP	AMERICAN EXPRESS CO	5,333	$403K	0.1%	$59.62	+6.1%	COM	025816109
—	GROUPON INC	35,689	$400K	0.1%	$11.21	—	COM CL A	399473107
—	GOLAR LNG PARTNERS LP	11,721	$381K	0.1%	$33.75	—	COM UNIT LPI	Y2745C102
FAST	FASTENAL CO	7,500	$377K	0.1%	$8.84	-2.8%	COM	311900104
V	VISA INC	1,961	$375K	0.1%	$40.02	+5.8%	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	4,910	$372K	0.1%	$73.64	+8.1%	COM	92532F100
MMS	MAXIMUS INC	8,076	$364K	0.1%	$38.68	0.0%	COM	577933104
—	HOMEAWAY INC	12,752	$357K	0.1%	$31.85	—	COM	43739Q100
—	HEARTWARE INTL INC	4,764	$349K	0.1%	$85.05	—	COM	422368100
—	DOT HILL SYS CORP	161,652	$346K	0.1%	$2.14	—	COM	25848T109
—	IGI LABS INC	189,539	$345K	0.1%	$1.43	—	COM	449575109
—	JOY GLOBAL INC	6,681	$341K	0.1%	$48.82	—	COM	481165108
—	WADDELL & REED FINL INC	6,576	$339K	0.1%	$44.32	—	CL A	930059100
—	THERAVANCE INC	8,282	$338K	0.1%	$38.49	—	COM	88338T104
TER	TERADYNE INC	20,323	$336K	0.1%	$15.29	-0.1%	COM	880770102
EEFT	EURONET WORLDWIDE INC	8,250	$329K	0.0%	$36.11	0.0%	COM	298736109
—	ATMEL CORP	43,685	$325K	0.0%	$7.36	—	COM	049513104
—	ENERGY TRANSFER PRTNRS L P	6,202	$323K	0.0%	$50.47	—	UNIT LTD PARTN	29273R109
—	WESTPORT INNOVATIONS INC	13,366	$323K	0.0%	$33.53	—	COM NEW	960908309
—	WABCO HLDGS INC	3,821	$322K	0.0%	$75.78	—	COM	92927K102
BUD	ANHEUSER BUSCH INBEV SA/NV	3,229	$320K	0.0%	$90.12	—	SPONSORED ADR	03524A108
—	AURICO GOLD INC	83,378	$318K	0.0%	$3.81	—	COM	05155C105
CMCSA	COMCAST CORP NEW	7,035	$317K	0.0%	$15.62	+5.9%	CL A	20030N101
—	INTERCEPT PHARMACEUTICALS IN	4,553	$314K	0.0%	$44.83	—	COM	45845P108
PBYI	PUMA BIOTECHNOLOGY INC	5,857	$314K	0.0%	$36.09	+49.4%	COM	74587V107
EG	EVEREST RE GROUP LTD	2,130	$310K	0.0%	$99.45	+5.2%	COM	G3223R108
—	CORNERSTONE ONDEMAND INC	6,019	$310K	0.0%	$51.50	—	COM	21925Y103
—	SUPERIOR ENERGY SVCS INC	12,137	$304K	0.0%	$25.88	—	COM	868157108
IMAX	IMAX CORP	9,581	$290K	0.0%	$26.76	+0.5%	COM	45245E109
FSLR	FIRST SOLAR INC	7,183	$289K	0.0%	$42.28	0.0%	COM	336433107
AMGN	AMGEN INC	2,515	$281K	0.0%	$73.34	+5.0%	COM	031162100
—	CORONADO BIOSCIENCES INC	39,387	$276K	0.0%	$8.41	—	COM	21976U109
HL	HECLA MNG CO	87,003	$273K	0.0%	$3.21	-3.8%	COM	422704106
—	COVIDIEN PLC	4,417	$269K	0.0%	$62.94	—	SHS	G2554F113
IBM	INTERNATIONAL BUSINESS MACHS	1,445	$268K	0.0%	$118.94	-6.2%	COM	459200101
—	ROYAL DUTCH SHELL PLC	3,968	$261K	0.0%	$63.76	—	SPONS ADR A	780259206
—	JOHNSON CTLS INC	6,135	$255K	0.0%	$36.00	—	COM	478366107
—	DIGITALGLOBE INC	8,033	$254K	0.0%	$31.00	—	COM NEW	25389M877
—	PRETIUM RES INC	36,681	$253K	0.0%	$6.90	—	COM	74139C102
—	SCORPIO TANKERS INC	25,779	$252K	0.0%	$9.78	—	SHS	Y7542C106
ADP	AUTOMATIC DATA PROCESSING IN	3,383	$245K	0.0%	$45.09	+7.2%	COM	053015103
EPD	ENTERPRISE PRODS PARTNERS L	3,985	$243K	0.0%	$62.27	—	COM	293792107
MCK	MCKESSON CORP	1,889	$242K	0.0%	$101.46	+10.6%	COM	58155Q103
—	EXCO RESOURCES INC	35,688	$241K	0.0%	$6.75	—	COM	269279402
INCY	INCYTE CORP	6,211	$237K	0.0%	$29.52	0.0%	COM	45337C102
NXPI	NXP SEMICONDUCTORS N V	6,318	$235K	0.0%	$26.01	+20.8%	COM	N6596X109
—	ENDOCYTE INC	17,617	$235K	0.0%	$13.34	—	COM	29269A102
—	KYTHERA BIOPHARMACEUTICALS I	5,043	$230K	0.0%	$27.10	—	COM	501570105
MA	MASTERCARD INC	337	$227K	0.0%	$58.30	0.0%	CL A	57636Q104
—	MYLAN INC	5,924	$226K	0.0%	$38.15	—	COM	628530107
—	BIODELIVERY SCIENCES INTL IN	40,714	$221K	0.0%	$5.43	—	COM	09060J106
—	SILVER SPRING NETWORKS INC	12,356	$214K	0.0%	$17.32	—	COM	82817Q103
—	SUNESIS PHARMACEUTICALS INC	42,557	$211K	0.0%	$4.96	—	COM NEW	867328601
CPRT	COPART INC	6,600	$210K	0.0%	$4.25	-4.3%	COM	217204106
EL	LAUDER ESTEE COS INC	2,990	$209K	0.0%	$57.94	0.0%	CL A	518439104
DUK	DUKE ENERGY CORP NEW	3,125	$209K	0.0%	$41.83	-2.4%	COM NEW	26441C204
ALL	ALLSTATE CORP	4,115	$208K	0.0%	$38.56	0.0%	COM	020002101
—	IXIA	13,282	$208K	0.0%	$18.37	—	COM	45071R109
MMM	3M CO	1,711	$204K	0.0%	$65.98	0.0%	COM	88579Y101
ALNY	ALNYLAM PHARMACEUTICALS INC	3,161	$202K	0.0%	$49.85	0.0%	COM	02043Q107
—	HESKA CORP	34,608	$201K	0.0%	$6.90	—	COM RESTRC NEW	42805E306
—	ZOLTEK COS INC	12,038	$201K	0.0%	$16.70	—	COM	98975W104
—	CALGON CARBON CORP	10,549	$200K	0.0%	$16.66	—	COM	129603106
NMFC	NEW MTN FIN CORP	12,561	$181K	0.0%	$3.91	+1.1%	COM	647551100
F	FORD MTR CO DEL	10,437	$176K	0.0%	$7.61	+18.6%	COM PAR $0.01	345370860
—	XOMA CORP DEL	34,385	$154K	0.0%	$4.48	—	COM	98419J107
—	NEONODE INC	20,806	$134K	0.0%	$6.44	—	COM NEW	64051M402
—	CAPITAL PRODUCT PARTNERS L P	14,563	$131K	0.0%	$9.00	—	COM UNIT LP	Y11082107
HASI	HANNON ARMSTRONG SUST INFR C	10,639	$121K	0.0%	$5.91	+1.8%	COM	41068X100
—	SOLAZYME INC	10,478	$113K	0.0%	$11.71	—	COM	83415T101
—	YAMANA GOLD INC	10,751	$112K	0.0%	$9.51	—	COM	98462Y100
—	PFSWEB INC	15,574	$93,000	0.0%	$4.01	—	COM NEW	717098206
—	TRIQUINT SEMICONDUCTOR INC	10,000	$81,000	0.0%	$8.10	—	COM	89674K103
—	NEWTEK BUSINESS SVCS INC	18,495	$55,000	0.0%	$2.97	—	COM	652526104
—	DIGIRAD CORP	17,265	$44,000	0.0%	$2.55	—	COM	253827109
—	CHEMBIO DIAGNOSTICS INC	11,387	$41,000	0.0%	$5.00	—	COM NEW	163572209
—	JOES JEANS INC	34,615	$37,000	0.0%	$1.63	—	COM	47777N101
—	ZAZA ENERGY CORP	21,375	$24,000	0.0%	$1.19	—	COM	98919T100