ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 28, 2014

Total Value: $707M (100.0% shares, 0.0% debt)

Holdings (360)

GILD GILEAD SCIENCES INC 2.4%

Value $17.17M Shares 228,633 Est. Cost $36.21 Unrealized +33.6%

— GOOGLE INC 2.3%

Value $16.35M Shares 14,587 Est. Cost $880.35 Unrealized —

— CELGENE CORP 2.2%

Value $15.76M Shares 93,255 Est. Cost $118.14 Unrealized —

AAPL APPLE INC 2.1%

Value $15.01M Shares 26,750 Est. Cost $16.37 Unrealized 0.0%

WT WISDOMTREE INVTS INC 2.0%

Value $14.12M Shares 797,019 Est. Cost $14.02 Unrealized +1.5%

SBUX STARBUCKS CORP 1.6%

Value $11.61M Shares 148,158 Est. Cost $24.37 Unrealized +28.1%

BA BOEING CO 1.5%

Value $10.96M Shares 80,302 Est. Cost $95.49 Unrealized +16.2%

MS MORGAN STANLEY 1.5%

Value $10.34M Shares 329,842 Est. Cost $17.33 Unrealized +25.8%

— GENERAL ELECTRIC CO 1.4%

Value $9.924M Shares 354,066 Est. Cost $24.36 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $9.567M Shares 23,989 Est. Cost $13.87 Unrealized +29.6%

— YAHOO INC 1.3%

Value $8.868M Shares 219,278 Est. Cost $38.87 Unrealized —

CRM SALESFORCE COM INC 1.2%

Value $8.192M Shares 148,438 Est. Cost $40.97 Unrealized +29.0%

— CARDIOVASCULAR SYS INC DEL 1.1%

Value $7.884M Shares 229,924 Est. Cost $26.02 Unrealized —

SSYS STRATASYS LTD 1.1%

Value $7.801M Shares 57,915 Est. Cost $80.62 Unrealized +43.4%

DIS DISNEY WALT CO 1.1%

Value $7.643M Shares 100,036 Est. Cost $56.11 Unrealized +9.9%

MSFT MICROSOFT CORP 1.1%

Value $7.629M Shares 203,936 Est. Cost $27.08 Unrealized +10.9%

AEM AGNICO EAGLE MINES LTD 1.1%

Value $7.596M Shares 287,929 Est. Cost $21.94 Unrealized -0.4%

SLB SCHLUMBERGER LTD 1.1%

Value $7.536M Shares 83,632 Est. Cost $55.99 Unrealized +16.2%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $7.486M Shares 42,231 Est. Cost $120.06 Unrealized +8.8%

— B/E AEROSPACE INC 1.0%

Value $7.091M Shares 81,475 Est. Cost $65.88 Unrealized —

— BOFI HLDG INC 1.0%

Value $7.005M Shares 89,314 Est. Cost $57.38 Unrealized —

— WAGEWORKS INC 0.9%

Value $6.561M Shares 110,373 Est. Cost $34.45 Unrealized —

— MCGRAW HILL FINL INC 0.9%

Value $6.068M Shares 77,602 Est. Cost $53.19 Unrealized —

COP CONOCOPHILLIPS 0.8%

Value $5.944M Shares 84,135 Est. Cost $40.48 Unrealized +19.5%

— SILVER SPRING NETWORKS INC 0.8%

Value $5.708M Shares 271,832 Est. Cost $20.83 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.8%

Value $5.568M Shares 73,710 Est. Cost $75.54 Unrealized —

INTU INTUIT 0.8%

Value $5.533M Shares 72,503 Est. Cost $54.39 Unrealized +19.5%

— UNITED TECHNOLOGIES CORP 0.8%

Value $5.413M Shares 47,570 Est. Cost $110.52 Unrealized —

ATRO ASTRONICS CORP 0.8%

Value $5.345M Shares 104,810 Est. Cost $25.57 Unrealized 0.0%

— ROCKWELL MED INC 0.7%

Value $5.298M Shares 507,481 Est. Cost $10.69 Unrealized —

— AUTOBYTEL INC 0.7%

Value $5.183M Shares 342,586 Est. Cost $12.00 Unrealized —

URI UNITED RENTALS INC 0.7%

Value $5.116M Shares 65,633 Est. Cost $58.82 Unrealized +10.3%

— VMWARE INC 0.7%

Value $5.07M Shares 56,517 Est. Cost $89.71 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.7%

Value $5.051M Shares 118,982 Est. Cost $20.07 Unrealized +37.1%

— DEL FRISCOS RESTAURANT GROUP 0.7%

Value $4.981M Shares 211,338 Est. Cost $22.95 Unrealized —

— SVB FINL GROUP 0.7%

Value $4.956M Shares 47,266 Est. Cost $83.58 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.7%

Value $4.831M Shares 185,810 Est. Cost $15.92 Unrealized +29.8%

DDD 3-D SYS CORP DEL 0.7%

Value $4.735M Shares 50,951 Est. Cost $70.11 Unrealized 0.0%

BBSI BARRETT BUSINESS SERVICES IN 0.7%

Value $4.634M Shares 49,967 Est. Cost $15.35 Unrealized +9.6%

— FLEETMATICS GROUP PLC 0.6%

Value $4.565M Shares 105,550 Est. Cost $33.23 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.6%

Value $4.132M Shares 163,653 Est. Cost $21.78 Unrealized 0.0%

— LINKEDIN CORP 0.6%

Value $4.053M Shares 18,694 Est. Cost $229.09 Unrealized —

— BARRICK GOLD CORP 0.6%

Value $3.98M Shares 225,743 Est. Cost $17.79 Unrealized —

HAL HALLIBURTON CO 0.6%

Value $3.927M Shares 77,388 Est. Cost $34.42 Unrealized +19.9%

BIIB BIOGEN IDEC INC 0.5%

Value $3.886M Shares 13,901 Est. Cost $253.06 Unrealized +2.2%

PBYI PUMA BIOTECHNOLOGY INC 0.5%

Value $3.869M Shares 37,367 Est. Cost $55.15 Unrealized +6.4%

— VIACOM INC NEW 0.5%

Value $3.723M Shares 42,626 Est. Cost $68.03 Unrealized —

BMI BADGER METER INC 0.5%

Value $3.675M Shares 67,425 Est. Cost $20.15 Unrealized +13.9%

STAA STAAR SURGICAL CO 0.5%

Value $3.656M Shares 225,813 Est. Cost $8.17 Unrealized +63.6%

PWR QUANTA SVCS INC 0.5%

Value $3.636M Shares 115,220 Est. Cost $27.23 Unrealized +5.9%

— NOVADAQ TECHNOLOGIES INC 0.5%

Value $3.625M Shares 219,808 Est. Cost $13.61 Unrealized —

— ZELTIQ AESTHETICS INC 0.5%

Value $3.582M Shares 189,432 Est. Cost $10.71 Unrealized —

— GSV CAP CORP 0.5%

Value $3.514M Shares 290,620 Est. Cost $14.73 Unrealized —

— CHANNELADVISOR CORP 0.5%

Value $3.483M Shares 83,502 Est. Cost $36.63 Unrealized —

HSTM HEALTHSTREAM INC 0.5%

Value $3.468M Shares 106,299 Est. Cost $29.33 Unrealized +16.6%

STC STEWART INFORMATION SVCS COR 0.5%

Value $3.454M Shares 107,031 Est. Cost $27.64 Unrealized +12.1%

— CHUBB CORP 0.5%

Value $3.453M Shares 35,731 Est. Cost $84.65 Unrealized —

— TEARLAB CORP 0.5%

Value $3.276M Shares 350,777 Est. Cost $10.63 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $3.174M Shares 25,414 Est. Cost $71.49 Unrealized +1.4%

DAL DELTA AIR LINES INC DEL 0.4%

Value $3.087M Shares 112,364 Est. Cost $14.99 Unrealized +55.6%

— OREXIGEN THERAPEUTICS INC 0.4%

Value $3.067M Shares 544,779 Est. Cost $5.84 Unrealized —

— ACTAVIS PLC 0.4%

Value $3.062M Shares 18,228 Est. Cost $167.98 Unrealized —

RRC RANGE RES CORP 0.4%

Value $3.027M Shares 35,903 Est. Cost $77.10 Unrealized +0.9%

CNO CNO FINL GROUP INC 0.4%

Value $2.969M Shares 167,838 Est. Cost $9.33 Unrealized +34.5%

— PROS HOLDINGS INC 0.4%

Value $2.924M Shares 73,289 Est. Cost $29.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $2.891M Shares 35,783 Est. Cost $50.86 Unrealized +1.2%

KO COCA COLA CO 0.4%

Value $2.846M Shares 68,890 Est. Cost $27.85 Unrealized -3.3%

APOG APOGEE ENTERPRISES INC 0.4%

Value $2.823M Shares 78,607 Est. Cost $22.11 Unrealized +20.9%

PSIX POWER SOLUTIONS INTL INC 0.4%

Value $2.781M Shares 37,032 Est. Cost $60.05 Unrealized +9.2%

ZTS ZOETIS INC 0.4%

Value $2.765M Shares 84,593 Est. Cost $29.30 Unrealized -1.0%

— INGERSOLL-RAND PLC 0.4%

Value $2.762M Shares 44,834 Est. Cost $64.16 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $2.739M Shares 60,162 Est. Cost $25.02 Unrealized +17.6%

HD HOME DEPOT INC 0.4%

Value $2.674M Shares 32,480 Est. Cost $56.05 Unrealized +4.8%

— MEDIVATION INC 0.4%

Value $2.624M Shares 41,111 Est. Cost $58.37 Unrealized —

— VALUEVISION MEDIA INC 0.4%

Value $2.575M Shares 368,404 Est. Cost $5.33 Unrealized —

TRGP TARGA RES CORP 0.4%

Value $2.564M Shares 29,075 Est. Cost $37.51 Unrealized +20.7%

T AT&T INC 0.4%

Value $2.52M Shares 71,666 Est. Cost $11.40 Unrealized -2.0%

AKAM AKAMAI TECHNOLOGIES INC 0.4%

Value $2.502M Shares 53,034 Est. Cost $47.16 Unrealized +0.1%

— TYCO INTERNATIONAL LTD 0.4%

Value $2.489M Shares 60,653 Est. Cost $41.04 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $2.453M Shares 34,872 Est. Cost $64.95 Unrealized +4.5%

GLW CORNING INC 0.3%

Value $2.418M Shares 135,702 Est. Cost $10.56 Unrealized +14.1%

— U S G CORP 0.3%

Value $2.411M Shares 84,947 Est. Cost $28.38 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $2.397M Shares 26,239 Est. Cost $60.82 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.3%

Value $2.378M Shares 21,751 Est. Cost $70.97 Unrealized +37.9%

— FINISAR CORP 0.3%

Value $2.376M Shares 99,327 Est. Cost $22.67 Unrealized —

— POWERSECURE INTL INC 0.3%

Value $2.371M Shares 138,064 Est. Cost $15.40 Unrealized —

BDC BELDEN INC 0.3%

Value $2.339M Shares 33,194 Est. Cost $58.89 Unrealized +10.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.334M Shares 25,478 Est. Cost $59.66 Unrealized +10.2%

CL COLGATE PALMOLIVE CO 0.3%

Value $2.328M Shares 35,707 Est. Cost $44.53 Unrealized +8.7%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $2.292M Shares 48,840 Est. Cost $33.49 Unrealized +9.0%

— AFFYMETRIX INC 0.3%

Value $2.266M Shares 264,383 Est. Cost $4.61 Unrealized —

IRIX IRIDEX CORP 0.3%

Value $2.265M Shares 222,727 Est. Cost $6.57 Unrealized +21.7%

— CALLIDUS SOFTWARE INC 0.3%

Value $2.251M Shares 163,919 Est. Cost $6.73 Unrealized —

EBAY EBAY INC 0.3%

Value $2.204M Shares 40,174 Est. Cost $20.07 Unrealized -1.8%

HXL HEXCEL CORP NEW 0.3%

Value $2.17M Shares 48,560 Est. Cost $34.34 Unrealized +23.0%

CMA COMERICA INC 0.3%

Value $2.163M Shares 45,500 Est. Cost $24.17 Unrealized +18.6%

WFC WELLS FARGO & CO NEW 0.3%

Value $2.097M Shares 46,193 Est. Cost $27.36 Unrealized +12.4%

C CITIGROUP INC 0.3%

Value $2.066M Shares 39,651 Est. Cost $35.76 Unrealized +5.3%

SDLPEUR SEADRILL PARTNERS LLC 0.3%

Value $2.046M Shares 66,010 Est. Cost $29.35 Unrealized —

— DYAX CORP 0.3%

Value $2.043M Shares 271,116 Est. Cost $3.69 Unrealized —

— WEB COM GROUP INC 0.3%

Value $1.996M Shares 62,791 Est. Cost $25.60 Unrealized —

— ADVISORY BRD CO 0.3%

Value $1.995M Shares 31,341 Est. Cost $54.66 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.971M Shares 24,210 Est. Cost $55.00 Unrealized +5.5%

ICLR ICON PLC 0.3%

Value $1.971M Shares 48,764 Est. Cost $33.24 Unrealized +19.6%

MMI MARCUS & MILLICHAP INC 0.3%

Value $1.962M Shares 131,649 Est. Cost $13.09 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.953M Shares 39,750 Est. Cost $27.02 Unrealized -1.5%

OPK OPKO HEALTH INC 0.3%

Value $1.95M Shares 231,100 Est. Cost $8.41 Unrealized +20.1%

— INTERACTIVE INTELLIGENCE GRO 0.3%

Value $1.948M Shares 28,917 Est. Cost $52.14 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $1.918M Shares 20,171 Est. Cost $59.38 Unrealized +6.7%

— EXONE CO 0.3%

Value $1.896M Shares 31,365 Est. Cost $60.45 Unrealized —

— AOL INC 0.3%

Value $1.886M Shares 40,463 Est. Cost $39.32 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $1.871M Shares 94,679 Est. Cost $13.77 Unrealized +36.0%

ABBNY ABB LTD 0.3%

Value $1.849M Shares 69,611 Est. Cost $26.56 Unrealized —

— STREAMLINE HEALTH SOLUTIONS 0.3%

Value $1.822M Shares 260,989 Est. Cost $6.92 Unrealized —

EVR EVERCORE PARTNERS INC 0.3%

Value $1.775M Shares 29,686 Est. Cost $29.95 Unrealized +36.7%

WHR WHIRLPOOL CORP 0.2%

Value $1.753M Shares 11,176 Est. Cost $121.51 Unrealized +20.7%

— CAPSTONE TURBINE CORP 0.2%

Value $1.745M Shares 1,352,636 Est. Cost $1.18 Unrealized —

MTDR MATADOR RES CO 0.2%

Value $1.728M Shares 92,678 Est. Cost $9.87 Unrealized +98.9%

— SOUTHWESTERN ENERGY CO 0.2%

Value $1.728M Shares 43,924 Est. Cost $36.47 Unrealized —

AEIS ADVANCED ENERGY INDS 0.2%

Value $1.722M Shares 75,333 Est. Cost $21.02 Unrealized 0.0%

— CATAMARAN CORP 0.2%

Value $1.711M Shares 36,056 Est. Cost $48.45 Unrealized —

— INTRALINKS HLDGS INC 0.2%

Value $1.708M Shares 141,010 Est. Cost $8.38 Unrealized —

CDW CDW CORP 0.2%

Value $1.674M Shares 71,640 Est. Cost $19.33 Unrealized +1.7%

KFY KORN FERRY INTL 0.2%

Value $1.661M Shares 63,597 Est. Cost $20.31 Unrealized 0.0%

SNA SNAP ON INC 0.2%

Value $1.659M Shares 15,146 Est. Cost $66.38 Unrealized +19.4%

NGD NEW GOLD INC CDA 0.2%

Value $1.657M Shares 316,132 Est. Cost $5.81 Unrealized -6.3%

— ENDOLOGIX INC 0.2%

Value $1.649M Shares 94,552 Est. Cost $15.79 Unrealized —

CVCO CAVCO INDS INC DEL 0.2%

Value $1.647M Shares 23,967 Est. Cost $60.92 Unrealized 0.0%

ATRC ATRICURE INC 0.2%

Value $1.642M Shares 87,875 Est. Cost $9.03 Unrealized +61.0%

— CARDTRONICS INC 0.2%

Value $1.625M Shares 37,393 Est. Cost $28.56 Unrealized —

— MANITEX INTL INC 0.2%

Value $1.605M Shares 101,072 Est. Cost $11.22 Unrealized —

EOG EOG RES INC 0.2%

Value $1.599M Shares 9,527 Est. Cost $47.14 Unrealized +32.2%

— ARC DOCUMENT SOLUTIONS INC 0.2%

Value $1.594M Shares 193,900 Est. Cost $8.22 Unrealized —

— AKORN INC 0.2%

Value $1.584M Shares 64,349 Est. Cost $13.52 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 0.2%

Value $1.575M Shares 111,060 Est. Cost $14.18 Unrealized —

— U S ENERGY CORP WYO 0.2%

Value $1.566M Shares 416,534 Est. Cost $2.16 Unrealized —

— AMIRA NATURE FOODS LTD 0.2%

Value $1.562M Shares 99,141 Est. Cost $13.09 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value $1.561M Shares 17,196 Est. Cost $32.47 Unrealized +27.4%

ANIP ANI PHARMACEUTICALS INC 0.2%

Value $1.545M Shares 76,960 Est. Cost $12.97 Unrealized 0.0%

ALKS ALKERMES PLC 0.2%

Value $1.544M Shares 37,975 Est. Cost $29.15 Unrealized +26.7%

GTLS CHART INDS INC 0.2%

Value $1.523M Shares 15,928 Est. Cost $87.43 Unrealized +20.3%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.523M Shares 31,496 Est. Cost $31.19 Unrealized +19.9%

DXCM DEXCOM INC 0.2%

Value $1.518M Shares 42,866 Est. Cost $6.40 Unrealized +23.7%

— ANADARKO PETE CORP 0.2%

Value $1.51M Shares 19,031 Est. Cost $86.01 Unrealized —

— ENDOCYTE INC 0.2%

Value $1.5M Shares 140,424 Est. Cost $11.02 Unrealized —

— SPECTRANETICS CORP 0.2%

Value $1.489M Shares 59,575 Est. Cost $24.99 Unrealized —

— PENN VA CORP 0.2%

Value $1.462M Shares 155,019 Est. Cost $9.43 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value $1.454M Shares 30,725 Est. Cost $32.88 Unrealized +32.2%

PRIM PRIMORIS SVCS CORP 0.2%

Value $1.444M Shares 46,395 Est. Cost $21.49 Unrealized +27.5%

EXTR EXTREME NETWORKS INC 0.2%

Value $1.412M Shares 202,242 Est. Cost $6.21 Unrealized 0.0%

— ALLERGAN INC 0.2%

Value $1.407M Shares 12,669 Est. Cost $84.53 Unrealized —

ORI OLD REP INTL CORP 0.2%

Value $1.398M Shares 80,957 Est. Cost $5.66 Unrealized +25.8%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%

Value $1.363M Shares 88,138 Est. Cost $15.01 Unrealized -1.8%

— CALAMP CORP 0.2%

Value $1.355M Shares 48,431 Est. Cost $27.98 Unrealized —

— ON ASSIGNMENT INC 0.2%

Value $1.352M Shares 38,724 Est. Cost $27.19 Unrealized —

— PIXELWORKS INC 0.2%

Value $1.349M Shares 279,789 Est. Cost $4.82 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.2%

Value $1.341M Shares 25,503 Est. Cost $17.99 Unrealized +81.2%

SSD SIMPSON MANUFACTURING CO INC 0.2%

Value $1.324M Shares 36,049 Est. Cost $29.91 Unrealized 0.0%

— BRIGHTCOVE INC 0.2%

Value $1.298M Shares 91,772 Est. Cost $14.14 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.292M Shares 17,160 Est. Cost $50.75 Unrealized +16.4%

— THE ADT CORPORATION 0.2%

Value $1.267M Shares 31,299 Est. Cost $40.48 Unrealized —

— EXAMWORKS GROUP INC 0.2%

Value $1.255M Shares 42,020 Est. Cost $21.47 Unrealized —

LAB FLUIDIGM CORP DEL 0.2%

Value $1.25M Shares 32,665 Est. Cost $19.64 Unrealized +49.9%

TTI TETRA TECHNOLOGIES INC DEL 0.2%

Value $1.242M Shares 100,469 Est. Cost $9.85 Unrealized +26.5%

— INVENTURE FOODS INC 0.2%

Value $1.228M Shares 92,573 Est. Cost $13.27 Unrealized —

— ACETO CORP 0.2%

Value $1.221M Shares 48,809 Est. Cost $13.93 Unrealized —

— BARRACUDA NETWORKS INC 0.2%

Value $1.215M Shares 30,628 Est. Cost $39.67 Unrealized —

— SYNERON MEDICAL LTD 0.2%

Value $1.199M Shares 97,496 Est. Cost $12.30 Unrealized —

EXP EAGLE MATERIALS INC 0.2%

Value $1.196M Shares 15,449 Est. Cost $65.06 Unrealized +9.0%

— HERTZ GLOBAL HOLDINGS INC 0.2%

Value $1.142M Shares 39,900 Est. Cost $22.86 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%

Value $1.132M Shares 30,799 Est. Cost $33.75 Unrealized +6.5%

— INTERCLOUD SYS INC 0.2%

Value $1.118M Shares 60,900 Est. Cost $18.36 Unrealized —

— FEDERATED NATL HLDG CO 0.2%

Value $1.115M Shares 76,000 Est. Cost $14.67 Unrealized —

— U S CONCRETE INC 0.2%

Value $1.113M Shares 49,174 Est. Cost $16.75 Unrealized —

— TWITTER INC 0.2%

Value $1.108M Shares 17,400 Est. Cost $63.68 Unrealized —

CPA COPA HOLDINGS SA 0.2%

Value $1.098M Shares 6,856 Est. Cost $104.68 Unrealized 0.0%

— OSIRIS THERAPEUTICS INC NEW 0.2%

Value $1.095M Shares 68,083 Est. Cost $16.64 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $1.089M Shares 9,849 Est. Cost $65.44 Unrealized +40.0%

BIDU BAIDU INC 0.2%

Value $1.083M Shares 6,087 Est. Cost $155.16 Unrealized —

— SINA CORP 0.2%

Value $1.08M Shares 12,815 Est. Cost $81.17 Unrealized —

INCY INCYTE CORP 0.2%

Value $1.077M Shares 21,267 Est. Cost $39.42 Unrealized +10.4%

— ENERNOC INC 0.2%

Value $1.073M Shares 62,330 Est. Cost $13.26 Unrealized —

FRME FIRST MERCHANTS CORP 0.2%

Value $1.072M Shares 47,189 Est. Cost $11.76 Unrealized +23.3%

— PERICOM SEMICONDUCTOR CORP 0.2%

Value $1.066M Shares 120,325 Est. Cost $8.86 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.2%

Value $1.064M Shares 241,725 Est. Cost $3.72 Unrealized —

— MONSANTO CO NEW 0.1%

Value $1.06M Shares 9,097 Est. Cost $98.82 Unrealized —

— HEADWATERS INC 0.1%

Value $1.055M Shares 107,749 Est. Cost $8.87 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $1.043M Shares 14,219 Est. Cost $32.10 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $1.032M Shares 197,310 Est. Cost $4.59 Unrealized 0.0%

— PROCERA NETWORKS INC 0.1%

Value $1.025M Shares 68,252 Est. Cost $15.46 Unrealized —

— GLOBE SPECIALTY METALS INC 0.1%

Value $1.02M Shares 56,623 Est. Cost $11.17 Unrealized —

— BIOTELEMETRY INC 0.1%

Value $1.02M Shares 128,420 Est. Cost $9.80 Unrealized —

— KEMET CORP 0.1%

Value $1.018M Shares 180,413 Est. Cost $5.64 Unrealized —

— DERMA SCIENCES INC 0.1%

Value $1.011M Shares 93,432 Est. Cost $13.24 Unrealized —

— CHEROKEE INC DEL NEW 0.1%

Value $1.009M Shares 73,102 Est. Cost $13.80 Unrealized —

— PGT INC 0.1%

Value $998K Shares 98,599 Est. Cost $8.75 Unrealized —

— VOXELJET AG 0.1%

Value $987K Shares 25,000 Est. Cost $39.48 Unrealized —

— ZIPREALTY INC 0.1%

Value $974K Shares 173,959 Est. Cost $3.79 Unrealized —

— MIDSTATES PETE CO INC 0.1%

Value $954K Shares 144,126 Est. Cost $6.62 Unrealized —

— DIGIRAD CORP 0.1%

Value $952K Shares 257,300 Est. Cost $3.62 Unrealized —

— ORGANOVO HLDGS INC 0.1%

Value $937K Shares 84,680 Est. Cost $11.07 Unrealized —

— IGI LABS INC 0.1%

Value $934K Shares 306,144 Est. Cost $2.05 Unrealized —

ERII ENERGY RECOVERY INC 0.1%

Value $929K Shares 167,335 Est. Cost $3.81 Unrealized +47.5%

WILC G WILLI FOOD INTL LTD 0.1%

Value $911K Shares 111,229 Est. Cost $6.86 Unrealized +13.0%

— MATTSON TECHNOLOGY INC 0.1%

Value $911K Shares 332,590 Est. Cost $2.74 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.1%

Value $909K Shares 191,691 Est. Cost $4.79 Unrealized —

— FUELCELL ENERGY INC 0.1%

Value $902K Shares 639,550 Est. Cost $1.31 Unrealized —

— GIVEN IMAGING 0.1%

Value $896K Shares 29,800 Est. Cost $19.23 Unrealized —

— DIGITAL GENERATION INC 0.1%

Value $896K Shares 70,302 Est. Cost $12.75 Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.1%

Value $890K Shares 38,811 Est. Cost $22.93 Unrealized —

EHTH EHEALTH INC 0.1%

Value $889K Shares 19,124 Est. Cost $22.48 Unrealized +85.4%

CTRA CABOT OIL & GAS CORP 0.1%

Value $886K Shares 22,866 Est. Cost $25.81 Unrealized 0.0%

WINA WINMARK CORP 0.1%

Value $863K Shares 9,321 Est. Cost $72.28 Unrealized +8.8%

— INFOBLOX INC 0.1%

Value $853K Shares 25,840 Est. Cost $30.46 Unrealized —

— TRINITY BIOTECH PLC 0.1%

Value $849K Shares 33,752 Est. Cost $17.36 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value $848K Shares 10,202 Est. Cost $62.32 Unrealized —

— ORION ENERGY SYSTEMS INC 0.1%

Value $842K Shares 123,783 Est. Cost $3.92 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $821K Shares 3,121 Est. Cost $119.87 Unrealized +37.5%

— WILLIAMS CLAYTON ENERGY INC 0.1%

Value $820K Shares 10,000 Est. Cost $82.00 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $795K Shares 12,188 Est. Cost $14.65 Unrealized +34.5%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $791K Shares 14,886 Est. Cost $29.00 Unrealized +17.8%

— HALCON RES CORP 0.1%

Value $790K Shares 204,691 Est. Cost $3.86 Unrealized —

WAB WABTEC CORP 0.1%

Value $786K Shares 10,582 Est. Cost $50.94 Unrealized +23.8%

PRLB PROTO LABS INC 0.1%

Value $783K Shares 11,000 Est. Cost $77.51 Unrealized 0.0%

WDAY WORKDAY INC 0.1%

Value $773K Shares 9,300 Est. Cost $78.95 Unrealized 0.0%

DHR DANAHER CORP DEL 0.1%

Value $772K Shares 10,000 Est. Cost $25.01 Unrealized +18.8%

— LDR HLDG CORP 0.1%

Value $769K Shares 32,595 Est. Cost $23.59 Unrealized —

NVS NOVARTIS A G 0.1%

Value $754K Shares 9,383 Est. Cost $70.70 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $749K Shares 5,637 Est. Cost $96.06 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.1%

Value $738K Shares 37,252 Est. Cost $21.83 Unrealized —

— JTH HLDG INC 0.1%

Value $736K Shares 30,308 Est. Cost $24.28 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $736K Shares 9,358 Est. Cost $19.99 Unrealized +1.8%

— SUNPOWER CORP 0.1%

Value $730K Shares 24,487 Est. Cost $26.15 Unrealized —

— BLUCORA INC 0.1%

Value $729K Shares 25,000 Est. Cost $29.16 Unrealized —

— PANERA BREAD CO 0.1%

Value $722K Shares 4,085 Est. Cost $176.74 Unrealized —

— MEADOWBROOK INS GROUP INC 0.1%

Value $710K Shares 101,956 Est. Cost $7.97 Unrealized —

— ALPHATEC HOLDINGS INC 0.1%

Value $707K Shares 351,601 Est. Cost $2.05 Unrealized —

— INTEROIL CORP 0.1%

Value $680K Shares 13,200 Est. Cost $51.52 Unrealized —

— SUNEDISON INC 0.1%

Value $676K Shares 51,790 Est. Cost $13.05 Unrealized —

RVTY PERKINELMER INC 0.1%

Value $673K Shares 16,315 Est. Cost $31.55 Unrealized +16.1%

— TSAKOS ENERGY NAVIGATION LTD 0.1%

Value $672K Shares 111,774 Est. Cost $4.83 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $663K Shares 6,548 Est. Cost $53.95 Unrealized +3.7%

VC VISTEON CORP 0.1%

Value $659K Shares 8,052 Est. Cost $35.41 Unrealized +25.7%

— CHICOS FAS INC 0.1%

Value $649K Shares 34,439 Est. Cost $17.02 Unrealized —

— LOGMEIN INC 0.1%

Value $641K Shares 19,116 Est. Cost $33.53 Unrealized —

— HESKA CORP 0.1%

Value $640K Shares 73,370 Est. Cost $7.86 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $631K Shares 7,500 Est. Cost $49.85 Unrealized +19.3%

— TIME WARNER INC 0.1%

Value $625K Shares 8,969 Est. Cost $57.79 Unrealized —

PODD INSULET CORP 0.1%

Value $624K Shares 16,808 Est. Cost $28.33 Unrealized +30.4%

— INTEGRATED DEVICE TECHNOLOGY 0.1%

Value $618K Shares 60,677 Est. Cost $8.48 Unrealized —

KFRC KFORCE INC 0.1%

Value $597K Shares 29,180 Est. Cost $19.21 Unrealized 0.0%

AME AMETEK INC NEW 0.1%

Value $597K Shares 11,339 Est. Cost $38.75 Unrealized +14.9%

— TEXTURA CORP 0.1%

Value $587K Shares 19,620 Est. Cost $26.01 Unrealized —

PFE PFIZER INC 0.1%

Value $579K Shares 18,905 Est. Cost $16.61 Unrealized +6.1%

QLYS QUALYS INC 0.1%

Value $578K Shares 25,000 Est. Cost $12.98 Unrealized +71.2%

— DOT HILL SYS CORP 0.1%

Value $577K Shares 171,110 Est. Cost $2.21 Unrealized —

— AERIE PHARMACEUTICALS INC 0.1%

Value $576K Shares 32,064 Est. Cost $17.96 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.1%

Value $549K Shares 8,044 Est. Cost $55.00 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $539K Shares 26,522 Est. Cost $11.55 Unrealized +23.6%

MHK MOHAWK INDS INC 0.1%

Value $538K Shares 3,612 Est. Cost $113.75 Unrealized +20.1%

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value $538K Shares 6,561 Est. Cost $82.00 Unrealized —

— IAC INTERACTIVECORP 0.1%

Value $534K Shares 7,775 Est. Cost $49.20 Unrealized —

— ASCENT SOLAR TECHNOLOGIES IN 0.1%

Value $533K Shares 756,089 Est. Cost $0.87 Unrealized —

— NOBLE CORP PLC 0.1%

Value $528K Shares 14,098 Est. Cost $37.45 Unrealized —

CRD/B CRAWFORD & CO 0.1%

Value $526K Shares 56,921 Est. Cost $5.10 Unrealized +39.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $521K Shares 4,115 Est. Cost $61.12 Unrealized +69.3%

— HOMEAWAY INC 0.1%

Value $515K Shares 12,600 Est. Cost $31.85 Unrealized —

EEFT EURONET WORLDWIDE INC 0.1%

Value $513K Shares 10,720 Est. Cost $38.14 Unrealized +17.7%

MD MEDNAX INC 0.1%

Value $506K Shares 9,486 Est. Cost $49.39 Unrealized +8.6%

— SHARPS COMPLIANCE CORP 0.1%

Value $495K Shares 104,634 Est. Cost $4.73 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $492K Shares 8,721 Est. Cost $49.34 Unrealized +16.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $487K Shares 6,554 Est. Cost $72.64 Unrealized -4.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $484K Shares 5,333 Est. Cost $59.62 Unrealized +16.2%

PKG PACKAGING CORP AMER 0.1%

Value $483K Shares 7,636 Est. Cost $33.35 Unrealized +27.5%

GEOS GEOSPACE TECHNOLOGIES CORP 0.1%

Value $473K Shares 5,000 Est. Cost $91.95 Unrealized 0.0%

KEX KIRBY CORP 0.1%

Value $464K Shares 4,671 Est. Cost $77.83 Unrealized +18.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $464K Shares 1,684 Est. Cost $235.98 Unrealized +21.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $462K Shares 12,833 Est. Cost $20.66 Unrealized -7.8%

— JOHNSON CTLS INC 0.1%

Value $461K Shares 8,995 Est. Cost $40.85 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $453K Shares 10,456 Est. Cost $30.86 Unrealized -7.6%

LEN LENNAR CORP 0.1%

Value $439K Shares 11,086 Est. Cost $30.45 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $438K Shares 15,327 Est. Cost $18.87 Unrealized +10.9%

V VISA INC 0.1%

Value $437K Shares 1,961 Est. Cost $40.02 Unrealized +15.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $432K Shares 6,569 Est. Cost $57.10 Unrealized +9.9%

— WADDELL & REED FINL INC 0.1%

Value $425K Shares 6,532 Est. Cost $44.32 Unrealized —

— SEQUENOM INC 0.1%

Value $419K Shares 178,872 Est. Cost $4.21 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $416K Shares 16,647 Est. Cost $13.77 Unrealized +71.3%

TOL TOLL BROTHERS INC 0.1%

Value $392K Shares 10,608 Est. Cost $33.17 Unrealized 0.0%

TEX TEREX CORP NEW 0.1%

Value $392K Shares 9,337 Est. Cost $36.24 Unrealized 0.0%

— THERAVANCE INC 0.1%

Value $389K Shares 10,906 Est. Cost $37.81 Unrealized —

— XOMA CORP DEL 0.1%

Value $385K Shares 57,277 Est. Cost $5.38 Unrealized —

— ROSETTA RESOURCES INC 0.1%

Value $382K Shares 7,951 Est. Cost $43.87 Unrealized —

— HEARTWARE INTL INC 0.1%

Value $379K Shares 4,039 Est. Cost $85.05 Unrealized —

INBK FIRST INTERNET BANCORP 0.1%

Value $375K Shares 16,660 Est. Cost $26.69 Unrealized -8.6%

— ALTISOURCE PORTFOLIO SOLNS S 0.1%

Value $370K Shares 2,333 Est. Cost $158.59 Unrealized —

— STEMLINE THERAPEUTICS INC 0.1%

Value $365K Shares 18,600 Est. Cost $26.55 Unrealized —

SNX SYNNEX CORP 0.1%

Value $364K Shares 5,404 Est. Cost $28.09 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.1%

Value $359K Shares 6,574 Est. Cost $42.28 Unrealized +29.3%

AMGN AMGEN INC 0.1%

Value $357K Shares 3,126 Est. Cost $74.86 Unrealized +8.3%

STLD STEEL DYNAMICS INC 0.1%

Value $357K Shares 18,251 Est. Cost $14.08 Unrealized 0.0%

FAST FASTENAL CO 0.1%

Value $356K Shares 7,500 Est. Cost $8.84 Unrealized -1.0%

— ENERGY TRANSFER PRTNRS L P 0.1%

Value $355K Shares 6,202 Est. Cost $50.47 Unrealized —

— WABCO HLDGS INC 0.1%

Value $354K Shares 3,794 Est. Cost $75.78 Unrealized —

MMS MAXIMUS INC 0.0%

Value $353K Shares 8,019 Est. Cost $38.68 Unrealized +19.1%

— ROCKWOOD HLDGS INC 0.0%

Value $344K Shares 4,777 Est. Cost $64.07 Unrealized —

— CREE INC 0.0%

Value $344K Shares 5,505 Est. Cost $62.49 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $344K Shares 3,229 Est. Cost $90.12 Unrealized —

— JOY GLOBAL INC 0.0%

Value $343K Shares 5,865 Est. Cost $48.82 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $341K Shares 7,357 Est. Cost $46.35 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $332K Shares 2,130 Est. Cost $99.45 Unrealized +19.0%

— DIGITALGLOBE INC 0.0%

Value $331K Shares 8,033 Est. Cost $31.00 Unrealized —

— COVIDIEN PLC 0.0%

Value $328K Shares 4,817 Est. Cost $63.37 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $321K Shares 6,184 Est. Cost $15.62 Unrealized +17.7%

— CORNERSTONE ONDEMAND INC 0.0%

Value $318K Shares 5,958 Est. Cost $51.50 Unrealized —

MCK MCKESSON CORP 0.0%

Value $318K Shares 1,970 Est. Cost $103.07 Unrealized +36.4%

— GOLAR LNG PARTNERS LP 0.0%

Value $301K Shares 9,951 Est. Cost $33.75 Unrealized —

LKQ LKQ CORP 0.0%

Value $300K Shares 9,115 Est. Cost $29.30 Unrealized 0.0%

— GROUPON INC 0.0%

Value $294K Shares 25,000 Est. Cost $11.21 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $293K Shares 3,895 Est. Cost $58.91 Unrealized +5.5%

— ATMEL CORP 0.0%

Value $286K Shares 36,520 Est. Cost $7.36 Unrealized —

MA MASTERCARD INC 0.0%

Value $282K Shares 337 Est. Cost $58.30 Unrealized +18.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $280K Shares 4,349 Est. Cost $52.52 Unrealized +13.6%

— ROYAL DUTCH SHELL PLC 0.0%

Value $278K Shares 3,901 Est. Cost $63.76 Unrealized —

— CALGON CARBON CORP 0.0%

Value $272K Shares 13,244 Est. Cost $17.45 Unrealized —

— BIODELIVERY SCIENCES INTL IN 0.0%

Value $267K Shares 45,367 Est. Cost $5.48 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $264K Shares 3,985 Est. Cost $62.27 Unrealized —

— MYLAN INC 0.0%

Value $257K Shares 5,924 Est. Cost $38.15 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $255K Shares 9,697 Est. Cost $7.70 Unrealized 0.0%

— SYNGENTA AG 0.0%

Value $251K Shares 3,145 Est. Cost $79.81 Unrealized —

Value $245K Shares 1,750 Est. Cost $66.13 Unrealized +9.9%

GM GENERAL MTRS CO 0.0%

Value $243K Shares 5,950 Est. Cost $28.17 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $242K Shares 6,600 Est. Cost $4.25 Unrealized -1.4%

— SCORPIO TANKERS INC 0.0%

Value $242K Shares 20,488 Est. Cost $9.78 Unrealized —

— CONCHO RES INC 0.0%

Value $239K Shares 2,211 Est. Cost $108.10 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $233K Shares 9,278 Est. Cost $25.10 Unrealized 0.0%

— SOLAR SR CAP LTD 0.0%

Value $230K Shares 12,612 Est. Cost $18.41 Unrealized —

— NIMBLE STORAGE INC 0.0%

Value $227K Shares 5,000 Est. Cost $45.40 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $225K Shares 2,004 Est. Cost $88.37 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $224K Shares 4,115 Est. Cost $38.56 Unrealized +6.6%

— ARM HLDGS PLC 0.0%

Value $218K Shares 3,989 Est. Cost $54.65 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $216K Shares 3,125 Est. Cost $41.83 Unrealized +1.2%

— RAVEN INDS INC 0.0%

Value $214K Shares 5,209 Est. Cost $41.08 Unrealized —

IMAX IMAX CORP 0.0%

Value $213K Shares 7,224 Est. Cost $26.76 Unrealized +7.4%

IWO ISHARES 0.0%

Value $202K Shares 1,490 Est. Cost $135.57 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $189K Shares 12,561 Est. Cost $3.91 Unrealized +4.1%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $186K Shares 91,400 Est. Cost $2.06 Unrealized —

Value $177K Shares 13,282 Est. Cost $18.37 Unrealized —

— SOLAZYME INC 0.0%

Value $174K Shares 15,993 Est. Cost $11.42 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $162K Shares 11,630 Est. Cost $5.94 Unrealized +5.6%

F FORD MTR CO DEL 0.0%

Value $161K Shares 10,437 Est. Cost $7.61 Unrealized +18.4%

— EXCO RESOURCES INC 0.0%

Value $158K Shares 29,803 Est. Cost $6.75 Unrealized —

— PFSWEB INC 0.0%

Value $141K Shares 15,574 Est. Cost $4.01 Unrealized —

— HARRIS & HARRIS GROUP INC 0.0%

Value $68,000 Shares 22,737 Est. Cost $2.99 Unrealized —

AEHR AEHR TEST SYSTEMS 0.0%

Value $59,000 Shares 19,253 Est. Cost $2.68 Unrealized 0.0%

— NEWTEK BUSINESS SVCS INC 0.0%

Value $58,000 Shares 18,495 Est. Cost $2.97 Unrealized —

— ITERIS INC 0.0%

Value $54,000 Shares 25,668 Est. Cost $2.10 Unrealized —

— MATTERSIGHT CORP 0.0%

Value $53,000 Shares 10,970 Est. Cost $4.83 Unrealized —

— RELIV INTL INC 0.0%

Value $52,000 Shares 18,449 Est. Cost $2.82 Unrealized —

— GREENHUNTER RES INC 0.0%

Value $46,000 Shares 39,454 Est. Cost $1.17 Unrealized —

— ZAZA ENERGY CORP 0.0%

Value $29,000 Shares 30,303 Est. Cost $1.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	228,633	$17.17M	2.4%	$36.21	+33.6%	COM	375558103
—	GOOGLE INC	14,587	$16.35M	2.3%	$880.35	—	CL A	38259P508
—	CELGENE CORP	93,255	$15.76M	2.2%	$118.14	—	COM	151020104
AAPL	APPLE INC	26,750	$15.01M	2.1%	$16.37	0.0%	COM	037833100
WT	WISDOMTREE INVTS INC	797,019	$14.12M	2.0%	$14.02	+1.5%	COM	97717P104
SBUX	STARBUCKS CORP	148,158	$11.61M	1.6%	$24.37	+28.1%	COM	855244109
BA	BOEING CO	80,302	$10.96M	1.5%	$95.49	+16.2%	COM	097023105
MS	MORGAN STANLEY	329,842	$10.34M	1.5%	$17.33	+25.8%	COM NEW	617446448
—	GENERAL ELECTRIC CO	354,066	$9.924M	1.4%	$24.36	—	COM	369604103
AMZN	AMAZON COM INC	23,989	$9.567M	1.4%	$13.87	+29.6%	COM	023135106
—	YAHOO INC	219,278	$8.868M	1.3%	$38.87	—	COM	984332106
CRM	SALESFORCE COM INC	148,438	$8.192M	1.2%	$40.97	+29.0%	COM	79466L302
—	CARDIOVASCULAR SYS INC DEL	229,924	$7.884M	1.1%	$26.02	—	COM	141619106
SSYS	STRATASYS LTD	57,915	$7.801M	1.1%	$80.62	+43.4%	SHS	M85548101
DIS	DISNEY WALT CO	100,036	$7.643M	1.1%	$56.11	+9.9%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	203,936	$7.629M	1.1%	$27.08	+10.9%	COM	594918104
AEM	AGNICO EAGLE MINES LTD	287,929	$7.596M	1.1%	$21.94	-0.4%	COM	008474108
SLB	SCHLUMBERGER LTD	83,632	$7.536M	1.1%	$55.99	+16.2%	COM	806857108
GS	GOLDMAN SACHS GROUP INC	42,231	$7.486M	1.1%	$120.06	+8.8%	COM	38141G104
—	B/E AEROSPACE INC	81,475	$7.091M	1.0%	$65.88	—	COM	073302101
—	BOFI HLDG INC	89,314	$7.005M	1.0%	$57.38	—	COM	05566U108
—	WAGEWORKS INC	110,373	$6.561M	0.9%	$34.45	—	COM	930427109
—	MCGRAW HILL FINL INC	77,602	$6.068M	0.9%	$53.19	—	COM	580645109
COP	CONOCOPHILLIPS	84,135	$5.944M	0.8%	$40.48	+19.5%	COM	20825C104
—	SILVER SPRING NETWORKS INC	271,832	$5.708M	0.8%	$20.83	—	COM	82817Q103
—	GREEN MTN COFFEE ROASTERS IN	73,710	$5.568M	0.8%	$75.54	—	COM	393122106
INTU	INTUIT	72,503	$5.533M	0.8%	$54.39	+19.5%	COM	461202103
—	UNITED TECHNOLOGIES CORP	47,570	$5.413M	0.8%	$110.52	—	COM	913017109
ATRO	ASTRONICS CORP	104,810	$5.345M	0.8%	$25.57	0.0%	COM	046433108
—	ROCKWELL MED INC	507,481	$5.298M	0.7%	$10.69	—	COM	774374102
—	AUTOBYTEL INC	342,586	$5.183M	0.7%	$12.00	—	COM NEW	05275N205
URI	UNITED RENTALS INC	65,633	$5.116M	0.7%	$58.82	+10.3%	COM	911363109
—	VMWARE INC	56,517	$5.07M	0.7%	$89.71	—	CL A COM	928563402
NGVC	NATURAL GROCERS BY VITAMIN C	118,982	$5.051M	0.7%	$20.07	+37.1%	COM	63888U108
—	DEL FRISCOS RESTAURANT GROUP	211,338	$4.981M	0.7%	$22.95	—	COM	245077102
—	SVB FINL GROUP	47,266	$4.956M	0.7%	$83.58	—	COM	78486Q101
SCHW	SCHWAB CHARLES CORP NEW	185,810	$4.831M	0.7%	$15.92	+29.8%	COM	808513105
DDD	3-D SYS CORP DEL	50,951	$4.735M	0.7%	$70.11	0.0%	COM NEW	88554D205
BBSI	BARRETT BUSINESS SERVICES IN	49,967	$4.634M	0.7%	$15.35	+9.6%	COM	068463108
—	FLEETMATICS GROUP PLC	105,550	$4.565M	0.6%	$33.23	—	COM	G35569105
AAL	AMERICAN AIRLS GROUP INC	163,653	$4.132M	0.6%	$21.78	0.0%	COM	02376R102
—	LINKEDIN CORP	18,694	$4.053M	0.6%	$229.09	—	COM CL A	53578A108
—	BARRICK GOLD CORP	225,743	$3.98M	0.6%	$17.79	—	COM	067901108
HAL	HALLIBURTON CO	77,388	$3.927M	0.6%	$34.42	+19.9%	COM	406216101
BIIB	BIOGEN IDEC INC	13,901	$3.886M	0.5%	$253.06	+2.2%	COM	09062X103
PBYI	PUMA BIOTECHNOLOGY INC	37,367	$3.869M	0.5%	$55.15	+6.4%	COM	74587V107
—	VIACOM INC NEW	42,626	$3.723M	0.5%	$68.03	—	CL B	92553P201
BMI	BADGER METER INC	67,425	$3.675M	0.5%	$20.15	+13.9%	COM	056525108
STAA	STAAR SURGICAL CO	225,813	$3.656M	0.5%	$8.17	+63.6%	COM PAR $0.01	852312305
PWR	QUANTA SVCS INC	115,220	$3.636M	0.5%	$27.23	+5.9%	COM	74762E102
—	NOVADAQ TECHNOLOGIES INC	219,808	$3.625M	0.5%	$13.61	—	COM	66987G102
—	ZELTIQ AESTHETICS INC	189,432	$3.582M	0.5%	$10.71	—	COM	98933Q108
—	GSV CAP CORP	290,620	$3.514M	0.5%	$14.73	—	COM	36191J101
—	CHANNELADVISOR CORP	83,502	$3.483M	0.5%	$36.63	—	COM	159179100
HSTM	HEALTHSTREAM INC	106,299	$3.468M	0.5%	$29.33	+16.6%	COM	42222N103
STC	STEWART INFORMATION SVCS COR	107,031	$3.454M	0.5%	$27.64	+12.1%	COM	860372101
—	CHUBB CORP	35,731	$3.453M	0.5%	$84.65	—	COM	171232101
—	TEARLAB CORP	350,777	$3.276M	0.5%	$10.63	—	COM	878193101
CVX	CHEVRON CORP NEW	25,414	$3.174M	0.4%	$71.49	+1.4%	COM	166764100
DAL	DELTA AIR LINES INC DEL	112,364	$3.087M	0.4%	$14.99	+55.6%	COM NEW	247361702
—	OREXIGEN THERAPEUTICS INC	544,779	$3.067M	0.4%	$5.84	—	COM	686164104
—	ACTAVIS PLC	18,228	$3.062M	0.4%	$167.98	—	SHS	G0083B108
RRC	RANGE RES CORP	35,903	$3.027M	0.4%	$77.10	+0.9%	COM	75281A109
CNO	CNO FINL GROUP INC	167,838	$2.969M	0.4%	$9.33	+34.5%	COM	12621E103
—	PROS HOLDINGS INC	73,289	$2.924M	0.4%	$29.95	—	COM	74346Y103
ADP	AUTOMATIC DATA PROCESSING IN	35,783	$2.891M	0.4%	$50.86	+1.2%	COM	053015103
KO	COCA COLA CO	68,890	$2.846M	0.4%	$27.85	-3.3%	COM	191216100
APOG	APOGEE ENTERPRISES INC	78,607	$2.823M	0.4%	$22.11	+20.9%	COM	037598109
PSIX	POWER SOLUTIONS INTL INC	37,032	$2.781M	0.4%	$60.05	+9.2%	COM NEW	73933G202
ZTS	ZOETIS INC	84,593	$2.765M	0.4%	$29.30	-1.0%	CL A	98978V103
—	INGERSOLL-RAND PLC	44,834	$2.762M	0.4%	$64.16	—	SHS	G47791101
PAYX	PAYCHEX INC	60,162	$2.739M	0.4%	$25.02	+17.6%	COM	704326107
HD	HOME DEPOT INC	32,480	$2.674M	0.4%	$56.05	+4.8%	COM	437076102
—	MEDIVATION INC	41,111	$2.624M	0.4%	$58.37	—	COM	58501N101
—	VALUEVISION MEDIA INC	368,404	$2.575M	0.4%	$5.33	—	CL A	92047K107
TRGP	TARGA RES CORP	29,075	$2.564M	0.4%	$37.51	+20.7%	COM	87612G101
T	AT&T INC	71,666	$2.52M	0.4%	$11.40	-2.0%	COM	00206R102
AKAM	AKAMAI TECHNOLOGIES INC	53,034	$2.502M	0.4%	$47.16	+0.1%	COM	00971T101
—	TYCO INTERNATIONAL LTD	60,653	$2.489M	0.4%	$41.04	—	SHS	H89128104
BMRN	BIOMARIN PHARMACEUTICAL INC	34,872	$2.453M	0.3%	$64.95	+4.5%	COM	09061G101
GLW	CORNING INC	135,702	$2.418M	0.3%	$10.56	+14.1%	COM	219350105
—	U S G CORP	84,947	$2.411M	0.3%	$28.38	—	COM NEW	903293405
HON	HONEYWELL INTL INC	26,239	$2.397M	0.3%	$60.82	0.0%	COM	438516106
AYI	ACUITY BRANDS INC	21,751	$2.378M	0.3%	$70.97	+37.9%	COM	00508Y102
—	FINISAR CORP	99,327	$2.376M	0.3%	$22.67	—	COM NEW	31787A507
—	POWERSECURE INTL INC	138,064	$2.371M	0.3%	$15.40	—	COM	73936N105
BDC	BELDEN INC	33,194	$2.339M	0.3%	$58.89	+10.6%	COM	077454106
JNJ	JOHNSON & JOHNSON	25,478	$2.334M	0.3%	$59.66	+10.2%	COM	478160104
CL	COLGATE PALMOLIVE CO	35,707	$2.328M	0.3%	$44.53	+8.7%	COM	194162103
AJG	GALLAGHER ARTHUR J & CO	48,840	$2.292M	0.3%	$33.49	+9.0%	COM	363576109
—	AFFYMETRIX INC	264,383	$2.266M	0.3%	$4.61	—	COM	00826T108
IRIX	IRIDEX CORP	222,727	$2.265M	0.3%	$6.57	+21.7%	COM	462684101
—	CALLIDUS SOFTWARE INC	163,919	$2.251M	0.3%	$6.73	—	COM	13123E500
EBAY	EBAY INC	40,174	$2.204M	0.3%	$20.07	-1.8%	COM	278642103
HXL	HEXCEL CORP NEW	48,560	$2.17M	0.3%	$34.34	+23.0%	COM	428291108
CMA	COMERICA INC	45,500	$2.163M	0.3%	$24.17	+18.6%	COM	200340107
WFC	WELLS FARGO & CO NEW	46,193	$2.097M	0.3%	$27.36	+12.4%	COM	949746101
C	CITIGROUP INC	39,651	$2.066M	0.3%	$35.76	+5.3%	COM NEW	172967424
SDLPEUR	SEADRILL PARTNERS LLC	66,010	$2.046M	0.3%	$29.35	—	COMUNIT REP LB	Y7545W109
—	DYAX CORP	271,116	$2.043M	0.3%	$3.69	—	COM	26746E103
—	WEB COM GROUP INC	62,791	$1.996M	0.3%	$25.60	—	COM	94733A104
—	ADVISORY BRD CO	31,341	$1.995M	0.3%	$54.66	—	COM	00762W107
PG	PROCTER & GAMBLE CO	24,210	$1.971M	0.3%	$55.00	+5.5%	COM	742718109
ICLR	ICON PLC	48,764	$1.971M	0.3%	$33.24	+19.6%	SHS	G4705A100
MMI	MARCUS & MILLICHAP INC	131,649	$1.962M	0.3%	$13.09	0.0%	COM	566324109
VZ	VERIZON COMMUNICATIONS INC	39,750	$1.953M	0.3%	$27.02	-1.5%	COM	92343V104
OPK	OPKO HEALTH INC	231,100	$1.95M	0.3%	$8.41	+20.1%	COM	68375N103
—	INTERACTIVE INTELLIGENCE GRO	28,917	$1.948M	0.3%	$52.14	—	COM	45841V109
OXY	OCCIDENTAL PETE CORP DEL	20,171	$1.918M	0.3%	$59.38	+6.7%	COM	674599105
—	EXONE CO	31,365	$1.896M	0.3%	$60.45	—	COM	302104104
—	AOL INC	40,463	$1.886M	0.3%	$39.32	—	COM	00184X105
LYV	LIVE NATION ENTERTAINMENT IN	94,679	$1.871M	0.3%	$13.77	+36.0%	COM	538034109
ABBNY	ABB LTD	69,611	$1.849M	0.3%	$26.56	—	SPONSORED ADR	000375204
—	STREAMLINE HEALTH SOLUTIONS	260,989	$1.822M	0.3%	$6.92	—	COM	86323X106
EVR	EVERCORE PARTNERS INC	29,686	$1.775M	0.3%	$29.95	+36.7%	CLASS A	29977A105
WHR	WHIRLPOOL CORP	11,176	$1.753M	0.2%	$121.51	+20.7%	COM	963320106
—	CAPSTONE TURBINE CORP	1,352,636	$1.745M	0.2%	$1.18	—	COM	14067D102
MTDR	MATADOR RES CO	92,678	$1.728M	0.2%	$9.87	+98.9%	COM	576485205
—	SOUTHWESTERN ENERGY CO	43,924	$1.728M	0.2%	$36.47	—	COM	845467109
AEIS	ADVANCED ENERGY INDS	75,333	$1.722M	0.2%	$21.02	0.0%	COM	007973100
—	CATAMARAN CORP	36,056	$1.711M	0.2%	$48.45	—	COM	148887102
—	INTRALINKS HLDGS INC	141,010	$1.708M	0.2%	$8.38	—	COM	46118H104
CDW	CDW CORP	71,640	$1.674M	0.2%	$19.33	+1.7%	COM	12514G108
KFY	KORN FERRY INTL	63,597	$1.661M	0.2%	$20.31	0.0%	COM NEW	500643200
SNA	SNAP ON INC	15,146	$1.659M	0.2%	$66.38	+19.4%	COM	833034101
NGD	NEW GOLD INC CDA	316,132	$1.657M	0.2%	$5.81	-6.3%	COM	644535106
—	ENDOLOGIX INC	94,552	$1.649M	0.2%	$15.79	—	COM	29266S106
CVCO	CAVCO INDS INC DEL	23,967	$1.647M	0.2%	$60.92	0.0%	COM	149568107
ATRC	ATRICURE INC	87,875	$1.642M	0.2%	$9.03	+61.0%	COM	04963C209
—	CARDTRONICS INC	37,393	$1.625M	0.2%	$28.56	—	COM	14161H108
—	MANITEX INTL INC	101,072	$1.605M	0.2%	$11.22	—	COM	563420108
EOG	EOG RES INC	9,527	$1.599M	0.2%	$47.14	+32.2%	COM	26875P101
—	ARC DOCUMENT SOLUTIONS INC	193,900	$1.594M	0.2%	$8.22	—	COM	00191G103
—	AKORN INC	64,349	$1.584M	0.2%	$13.52	—	COM	009728106
—	ENDURANCE INTL GROUP HLDGS I	111,060	$1.575M	0.2%	$14.18	—	COM	29272B105
—	U S ENERGY CORP WYO	416,534	$1.566M	0.2%	$2.16	—	COM	911805109
—	AMIRA NATURE FOODS LTD	99,141	$1.562M	0.2%	$13.09	—	SHS	G0335L102
HAIN	HAIN CELESTIAL GROUP INC	17,196	$1.561M	0.2%	$32.47	+27.4%	COM	405217100
ANIP	ANI PHARMACEUTICALS INC	76,960	$1.545M	0.2%	$12.97	0.0%	COM	00182C103
ALKS	ALKERMES PLC	37,975	$1.544M	0.2%	$29.15	+26.7%	SHS	G01767105
GTLS	CHART INDS INC	15,928	$1.523M	0.2%	$87.43	+20.3%	COM PAR $0.01	16115Q308
MRSH	MARSH & MCLENNAN COS INC	31,496	$1.523M	0.2%	$31.19	+19.9%	COM	571748102
DXCM	DEXCOM INC	42,866	$1.518M	0.2%	$6.40	+23.7%	COM	252131107
—	ANADARKO PETE CORP	19,031	$1.51M	0.2%	$86.01	—	COM	032511107
—	ENDOCYTE INC	140,424	$1.5M	0.2%	$11.02	—	COM	29269A102
—	SPECTRANETICS CORP	59,575	$1.489M	0.2%	$24.99	—	COM	84760C107
—	PENN VA CORP	155,019	$1.462M	0.2%	$9.43	—	COM	707882106
ACHC	ACADIA HEALTHCARE COMPANY IN	30,725	$1.454M	0.2%	$32.88	+32.2%	COM	00404A109
PRIM	PRIMORIS SVCS CORP	46,395	$1.444M	0.2%	$21.49	+27.5%	COM	74164F103
EXTR	EXTREME NETWORKS INC	202,242	$1.412M	0.2%	$6.21	0.0%	COM	30226D106
—	ALLERGAN INC	12,669	$1.407M	0.2%	$84.53	—	COM	018490102
ORI	OLD REP INTL CORP	80,957	$1.398M	0.2%	$5.66	+25.8%	COM	680223104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	88,138	$1.363M	0.2%	$15.01	-1.8%	COM	01988P108
—	CALAMP CORP	48,431	$1.355M	0.2%	$27.98	—	COM	128126109
—	ON ASSIGNMENT INC	38,724	$1.352M	0.2%	$27.19	—	COM	682159108
—	PIXELWORKS INC	279,789	$1.349M	0.2%	$4.82	—	COM NEW	72581M305
LGND	LIGAND PHARMACEUTICALS INC	25,503	$1.341M	0.2%	$17.99	+81.2%	COM NEW	53220K504
SSD	SIMPSON MANUFACTURING CO INC	36,049	$1.324M	0.2%	$29.91	0.0%	COM	829073105
—	BRIGHTCOVE INC	91,772	$1.298M	0.2%	$14.14	—	COM	10921T101
UNH	UNITEDHEALTH GROUP INC	17,160	$1.292M	0.2%	$50.75	+16.4%	COM	91324P102
—	THE ADT CORPORATION	31,299	$1.267M	0.2%	$40.48	—	COM	00101J106
—	EXAMWORKS GROUP INC	42,020	$1.255M	0.2%	$21.47	—	COM	30066A105
LAB	FLUIDIGM CORP DEL	32,665	$1.25M	0.2%	$19.64	+49.9%	COM	34385P108
TTI	TETRA TECHNOLOGIES INC DEL	100,469	$1.242M	0.2%	$9.85	+26.5%	COM	88162F105
—	INVENTURE FOODS INC	92,573	$1.228M	0.2%	$13.27	—	COM	461212102
—	ACETO CORP	48,809	$1.221M	0.2%	$13.93	—	COM	004446100
—	BARRACUDA NETWORKS INC	30,628	$1.215M	0.2%	$39.67	—	COM	068323104
—	SYNERON MEDICAL LTD	97,496	$1.199M	0.2%	$12.30	—	ORD SHS	M87245102
EXP	EAGLE MATERIALS INC	15,449	$1.196M	0.2%	$65.06	+9.0%	COM	26969P108
—	HERTZ GLOBAL HOLDINGS INC	39,900	$1.142M	0.2%	$22.86	—	COM	42805T105
BFAM	BRIGHT HORIZONS FAM SOL IN D	30,799	$1.132M	0.2%	$33.75	+6.5%	COM	109194100
—	INTERCLOUD SYS INC	60,900	$1.118M	0.2%	$18.36	—	COM NEW	458488202
—	FEDERATED NATL HLDG CO	76,000	$1.115M	0.2%	$14.67	—	COM	31422T101
—	U S CONCRETE INC	49,174	$1.113M	0.2%	$16.75	—	COM NEW	90333L201
—	TWITTER INC	17,400	$1.108M	0.2%	$63.68	—	COM	90184L102
CPA	COPA HOLDINGS SA	6,856	$1.098M	0.2%	$104.68	0.0%	CL A	P31076105
—	OSIRIS THERAPEUTICS INC NEW	68,083	$1.095M	0.2%	$16.64	—	COM	68827R108
ILMN	ILLUMINA INC	9,849	$1.089M	0.2%	$65.44	+40.0%	COM	452327109
BIDU	BAIDU INC	6,087	$1.083M	0.2%	$155.16	—	SPON ADR REP A	056752108
—	SINA CORP	12,815	$1.08M	0.2%	$81.17	—	ORD	G81477104
INCY	INCYTE CORP	21,267	$1.077M	0.2%	$39.42	+10.4%	COM	45337C102
—	ENERNOC INC	62,330	$1.073M	0.2%	$13.26	—	COM	292764107
FRME	FIRST MERCHANTS CORP	47,189	$1.072M	0.2%	$11.76	+23.3%	COM	320817109
—	PERICOM SEMICONDUCTOR CORP	120,325	$1.066M	0.2%	$8.86	—	COM	713831105
—	NAVIOS MARITIME ACQUIS CORP	241,725	$1.064M	0.2%	$3.72	—	SHS	Y62159101
—	MONSANTO CO NEW	9,097	$1.06M	0.1%	$98.82	—	COM	61166W101
—	HEADWATERS INC	107,749	$1.055M	0.1%	$8.87	—	COM	42210P102
ALK	ALASKA AIR GROUP INC	14,219	$1.043M	0.1%	$32.10	0.0%	COM	011659109
PACB	PACIFIC BIOSCIENCES CALIF IN	197,310	$1.032M	0.1%	$4.59	0.0%	COM	69404D108
—	PROCERA NETWORKS INC	68,252	$1.025M	0.1%	$15.46	—	COM NEW	74269U203
—	GLOBE SPECIALTY METALS INC	56,623	$1.02M	0.1%	$11.17	—	COM	37954N206
—	BIOTELEMETRY INC	128,420	$1.02M	0.1%	$9.80	—	COM	090672106
—	KEMET CORP	180,413	$1.018M	0.1%	$5.64	—	COM NEW	488360207
—	DERMA SCIENCES INC	93,432	$1.011M	0.1%	$13.24	—	COM PAR $.01	249827502
—	CHEROKEE INC DEL NEW	73,102	$1.009M	0.1%	$13.80	—	COM	16444H102
—	PGT INC	98,599	$998K	0.1%	$8.75	—	COM	69336V101
—	VOXELJET AG	25,000	$987K	0.1%	$39.48	—	ADS	92912L107
—	ZIPREALTY INC	173,959	$974K	0.1%	$3.79	—	COM	98974V107
—	MIDSTATES PETE CO INC	144,126	$954K	0.1%	$6.62	—	COM	59804T100
—	DIGIRAD CORP	257,300	$952K	0.1%	$3.62	—	COM	253827109
—	ORGANOVO HLDGS INC	84,680	$937K	0.1%	$11.07	—	COM	68620A104
—	IGI LABS INC	306,144	$934K	0.1%	$2.05	—	COM	449575109
ERII	ENERGY RECOVERY INC	167,335	$929K	0.1%	$3.81	+47.5%	COM	29270J100
WILC	G WILLI FOOD INTL LTD	111,229	$911K	0.1%	$6.86	+13.0%	ORD	M52523103
—	MATTSON TECHNOLOGY INC	332,590	$911K	0.1%	$2.74	—	COM	577223100
—	SUNESIS PHARMACEUTICALS INC	191,691	$909K	0.1%	$4.79	—	COM NEW	867328601
—	FUELCELL ENERGY INC	639,550	$902K	0.1%	$1.31	—	COM	35952H106
—	GIVEN IMAGING	29,800	$896K	0.1%	$19.23	—	ORD SHS	M52020100
—	DIGITAL GENERATION INC	70,302	$896K	0.1%	$12.75	—	COM	25400B108
—	KARYOPHARM THERAPEUTICS INC	38,811	$890K	0.1%	$22.93	—	COM	48576U106
EHTH	EHEALTH INC	19,124	$889K	0.1%	$22.48	+85.4%	COM	28238P109
CTRA	CABOT OIL & GAS CORP	22,866	$886K	0.1%	$25.81	0.0%	COM	127097103
WINA	WINMARK CORP	9,321	$863K	0.1%	$72.28	+8.8%	COM	974250102
—	INFOBLOX INC	25,840	$853K	0.1%	$30.46	—	COM	45672H104
—	TRINITY BIOTECH PLC	33,752	$849K	0.1%	$17.36	—	SPON ADR NEW	896438306
—	CHICAGO BRIDGE & IRON CO N V	10,202	$848K	0.1%	$62.32	—	COM	167250109
—	ORION ENERGY SYSTEMS INC	123,783	$842K	0.1%	$3.92	—	COM	686275108
BFH	ALLIANCE DATA SYSTEMS CORP	3,121	$821K	0.1%	$119.87	+37.5%	COM	018581108
—	WILLIAMS CLAYTON ENERGY INC	10,000	$820K	0.1%	$82.00	—	COM	969490101
APAM	ARTISAN PARTNERS ASSET MGMT	12,188	$795K	0.1%	$14.65	+34.5%	CL A	04316A108
BMY	BRISTOL MYERS SQUIBB CO	14,886	$791K	0.1%	$29.00	+17.8%	COM	110122108
—	HALCON RES CORP	204,691	$790K	0.1%	$3.86	—	COM NEW	40537Q209
WAB	WABTEC CORP	10,582	$786K	0.1%	$50.94	+23.8%	COM	929740108
PRLB	PROTO LABS INC	11,000	$783K	0.1%	$77.51	0.0%	COM	743713109
WDAY	WORKDAY INC	9,300	$773K	0.1%	$78.95	0.0%	CL A	98138H101
DHR	DANAHER CORP DEL	10,000	$772K	0.1%	$25.01	+18.8%	COM	235851102
—	LDR HLDG CORP	32,595	$769K	0.1%	$23.59	—	COM	50185U105
NVS	NOVARTIS A G	9,383	$754K	0.1%	$70.70	—	SPONSORED ADR	66987V109
—	ALEXION PHARMACEUTICALS INC	5,637	$749K	0.1%	$96.06	—	COM	015351109
—	BIG 5 SPORTING GOODS CORP	37,252	$738K	0.1%	$21.83	—	COM	08915P101
—	JTH HLDG INC	30,308	$736K	0.1%	$24.28	—	CL A	46637N103
WMT	WAL-MART STORES INC	9,358	$736K	0.1%	$19.99	+1.8%	COM	931142103
—	SUNPOWER CORP	24,487	$730K	0.1%	$26.15	—	COM	867652406
—	BLUCORA INC	25,000	$729K	0.1%	$29.16	—	COM	095229100
—	PANERA BREAD CO	4,085	$722K	0.1%	$176.74	—	CL A	69840W108
—	MEADOWBROOK INS GROUP INC	101,956	$710K	0.1%	$7.97	—	COM	58319P108
—	ALPHATEC HOLDINGS INC	351,601	$707K	0.1%	$2.05	—	COM	02081G102
—	INTEROIL CORP	13,200	$680K	0.1%	$51.52	—	COM	460951106
—	SUNEDISON INC	51,790	$676K	0.1%	$13.05	—	COM	86732Y109
RVTY	PERKINELMER INC	16,315	$673K	0.1%	$31.55	+16.1%	COM	714046109
—	TSAKOS ENERGY NAVIGATION LTD	111,774	$672K	0.1%	$4.83	—	SHS	G9108L108
XOM	EXXON MOBIL CORP	6,548	$663K	0.1%	$53.95	+3.7%	COM	30231G102
VC	VISTEON CORP	8,052	$659K	0.1%	$35.41	+25.7%	COM NEW	92839U206
—	CHICOS FAS INC	34,439	$649K	0.1%	$17.02	—	COM	168615102
—	LOGMEIN INC	19,116	$641K	0.1%	$33.53	—	COM	54142L109
—	HESKA CORP	73,370	$640K	0.1%	$7.86	—	COM RESTRC NEW	42805E306
ITW	ILLINOIS TOOL WKS INC	7,500	$631K	0.1%	$49.85	+19.3%	COM	452308109
—	TIME WARNER INC	8,969	$625K	0.1%	$57.79	—	COM NEW	887317303
PODD	INSULET CORP	16,808	$624K	0.1%	$28.33	+30.4%	COM	45784P101
—	INTEGRATED DEVICE TECHNOLOGY	60,677	$618K	0.1%	$8.48	—	COM	458118106
KFRC	KFORCE INC	29,180	$597K	0.1%	$19.21	0.0%	COM	493732101
AME	AMETEK INC NEW	11,339	$597K	0.1%	$38.75	+14.9%	COM	031100100
—	TEXTURA CORP	19,620	$587K	0.1%	$26.01	—	COM	883211104
PFE	PFIZER INC	18,905	$579K	0.1%	$16.61	+6.1%	COM	717081103
QLYS	QUALYS INC	25,000	$578K	0.1%	$12.98	+71.2%	COM	74758T303
—	DOT HILL SYS CORP	171,110	$577K	0.1%	$2.21	—	COM	25848T109
—	AERIE PHARMACEUTICALS INC	32,064	$576K	0.1%	$17.96	—	COM	00771V108
—	INTERCEPT PHARMACEUTICALS IN	8,044	$549K	0.1%	$55.00	—	COM	45845P108
CMC	COMMERCIAL METALS CO	26,522	$539K	0.1%	$11.55	+23.6%	COM	201723103
MHK	MOHAWK INDS INC	3,612	$538K	0.1%	$113.75	+20.1%	COM	608190104
—	QIHOO 360 TECHNOLOGY CO LTD	6,561	$538K	0.1%	$82.00	—	ADS	74734M109
—	IAC INTERACTIVECORP	7,775	$534K	0.1%	$49.20	—	COM PAR $.001	44919P508
—	ASCENT SOLAR TECHNOLOGIES IN	756,089	$533K	0.1%	$0.87	—	COM	043635101
—	NOBLE CORP PLC	14,098	$528K	0.1%	$37.45	—	SHS USD	G65431101
CRD/B	CRAWFORD & CO	56,921	$526K	0.1%	$5.10	+39.9%	CL B	224633107
JAZZ	JAZZ PHARMACEUTICALS PLC	4,115	$521K	0.1%	$61.12	+69.3%	SHS USD	G50871105
—	HOMEAWAY INC	12,600	$515K	0.1%	$31.85	—	COM	43739Q100
EEFT	EURONET WORLDWIDE INC	10,720	$513K	0.1%	$38.14	+17.7%	COM	298736109
MD	MEDNAX INC	9,486	$506K	0.1%	$49.39	+8.6%	COM	58502B106
—	SHARPS COMPLIANCE CORP	104,634	$495K	0.1%	$4.73	—	COM	820017101
DLTR	DOLLAR TREE INC	8,721	$492K	0.1%	$49.34	+16.8%	COM	256746108
VRTX	VERTEX PHARMACEUTICALS INC	6,554	$487K	0.1%	$72.64	-4.1%	COM	92532F100
AXP	AMERICAN EXPRESS CO	5,333	$484K	0.1%	$59.62	+16.2%	COM	025816109
PKG	PACKAGING CORP AMER	7,636	$483K	0.1%	$33.35	+27.5%	COM	695156109
GEOS	GEOSPACE TECHNOLOGIES CORP	5,000	$473K	0.1%	$91.95	0.0%	COM	37364X109
KEX	KIRBY CORP	4,671	$464K	0.1%	$77.83	+18.0%	COM	497266106
REGN	REGENERON PHARMACEUTICALS	1,684	$464K	0.1%	$235.98	+21.2%	COM	75886F107
KMI	KINDER MORGAN INC DEL	12,833	$462K	0.1%	$20.66	-7.8%	COM	49456B101
—	JOHNSON CTLS INC	8,995	$461K	0.1%	$40.85	—	COM	478366107
CPB	CAMPBELL SOUP CO	10,456	$453K	0.1%	$30.86	-7.6%	COM	134429109
LEN	LENNAR CORP	11,086	$439K	0.1%	$30.45	0.0%	CL A	526057104
SWKS	SKYWORKS SOLUTIONS INC	15,327	$438K	0.1%	$18.87	+10.9%	COM	83088M102
V	VISA INC	1,961	$437K	0.1%	$40.02	+15.7%	COM CL A	92826C839
VRSK	VERISK ANALYTICS INC	6,569	$432K	0.1%	$57.10	+9.9%	CL A	92345Y106
—	WADDELL & REED FINL INC	6,532	$425K	0.1%	$44.32	—	CL A	930059100
—	SEQUENOM INC	178,872	$419K	0.1%	$4.21	—	COM NEW	817337405
ACAD	ACADIA PHARMACEUTICALS INC	16,647	$416K	0.1%	$13.77	+71.3%	COM	004225108
TOL	TOLL BROTHERS INC	10,608	$392K	0.1%	$33.17	0.0%	COM	889478103
TEX	TEREX CORP NEW	9,337	$392K	0.1%	$36.24	0.0%	COM	880779103
—	THERAVANCE INC	10,906	$389K	0.1%	$37.81	—	COM	88338T104
—	XOMA CORP DEL	57,277	$385K	0.1%	$5.38	—	COM	98419J107
—	ROSETTA RESOURCES INC	7,951	$382K	0.1%	$43.87	—	COM	777779307
—	HEARTWARE INTL INC	4,039	$379K	0.1%	$85.05	—	COM	422368100
INBK	FIRST INTERNET BANCORP	16,660	$375K	0.1%	$26.69	-8.6%	COM	320557101
—	ALTISOURCE PORTFOLIO SOLNS S	2,333	$370K	0.1%	$158.59	—	REG SHS	L0175J104
—	STEMLINE THERAPEUTICS INC	18,600	$365K	0.1%	$26.55	—	COM	85858C107
SNX	SYNNEX CORP	5,404	$364K	0.1%	$28.09	0.0%	COM	87162W100
FSLR	FIRST SOLAR INC	6,574	$359K	0.1%	$42.28	+29.3%	COM	336433107
AMGN	AMGEN INC	3,126	$357K	0.1%	$74.86	+8.3%	COM	031162100
STLD	STEEL DYNAMICS INC	18,251	$357K	0.1%	$14.08	0.0%	COM	858119100
FAST	FASTENAL CO	7,500	$356K	0.1%	$8.84	-1.0%	COM	311900104
—	ENERGY TRANSFER PRTNRS L P	6,202	$355K	0.1%	$50.47	—	UNIT LTD PARTN	29273R109
—	WABCO HLDGS INC	3,794	$354K	0.1%	$75.78	—	COM	92927K102
MMS	MAXIMUS INC	8,019	$353K	0.0%	$38.68	+19.1%	COM	577933104
—	ROCKWOOD HLDGS INC	4,777	$344K	0.0%	$64.07	—	COM	774415103
—	CREE INC	5,505	$344K	0.0%	$62.49	—	COM	225447101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,229	$344K	0.0%	$90.12	—	SPONSORED ADR	03524A108
—	JOY GLOBAL INC	5,865	$343K	0.0%	$48.82	—	COM	481165108
—	QUINTILES TRANSNATIO HLDGS I	7,357	$341K	0.0%	$46.35	—	COM	74876Y101
EG	EVEREST RE GROUP LTD	2,130	$332K	0.0%	$99.45	+19.0%	COM	G3223R108
—	DIGITALGLOBE INC	8,033	$331K	0.0%	$31.00	—	COM NEW	25389M877
—	COVIDIEN PLC	4,817	$328K	0.0%	$63.37	—	SHS	G2554F113
CMCSA	COMCAST CORP NEW	6,184	$321K	0.0%	$15.62	+17.7%	CL A	20030N101
—	CORNERSTONE ONDEMAND INC	5,958	$318K	0.0%	$51.50	—	COM	21925Y103
MCK	MCKESSON CORP	1,970	$318K	0.0%	$103.07	+36.4%	COM	58155Q103
—	GOLAR LNG PARTNERS LP	9,951	$301K	0.0%	$33.75	—	COM UNIT LPI	Y2745C102
LKQ	LKQ CORP	9,115	$300K	0.0%	$29.30	0.0%	COM	501889208
—	GROUPON INC	25,000	$294K	0.0%	$11.21	—	COM CL A	399473107
EL	LAUDER ESTEE COS INC	3,895	$293K	0.0%	$58.91	+5.5%	CL A	518439104
—	ATMEL CORP	36,520	$286K	0.0%	$7.36	—	COM	049513104
MA	MASTERCARD INC	337	$282K	0.0%	$58.30	+18.4%	CL A	57636Q104
ALNY	ALNYLAM PHARMACEUTICALS INC	4,349	$280K	0.0%	$52.52	+13.6%	COM	02043Q107
—	ROYAL DUTCH SHELL PLC	3,901	$278K	0.0%	$63.76	—	SPONS ADR A	780259206
—	CALGON CARBON CORP	13,244	$272K	0.0%	$17.45	—	COM	129603106
—	BIODELIVERY SCIENCES INTL IN	45,367	$267K	0.0%	$5.48	—	COM	09060J106
EPD	ENTERPRISE PRODS PARTNERS L	3,985	$264K	0.0%	$62.27	—	COM	293792107
—	MYLAN INC	5,924	$257K	0.0%	$38.15	—	COM	628530107
XPO	XPO LOGISTICS INC	9,697	$255K	0.0%	$7.70	0.0%	COM	983793100
—	SYNGENTA AG	3,145	$251K	0.0%	$79.81	—	SPONSORED ADR	87160A100
MMM	3M CO	1,750	$245K	0.0%	$66.13	+9.9%	COM	88579Y101
GM	GENERAL MTRS CO	5,950	$243K	0.0%	$28.17	0.0%	COM	37045V100
CPRT	COPART INC	6,600	$242K	0.0%	$4.25	-1.4%	COM	217204106
—	SCORPIO TANKERS INC	20,488	$242K	0.0%	$9.78	—	SHS	Y7542C106
—	CONCHO RES INC	2,211	$239K	0.0%	$108.10	—	COM	20605P101
MYRG	MYR GROUP INC DEL	9,278	$233K	0.0%	$25.10	0.0%	COM	55405W104
—	SOLAR SR CAP LTD	12,612	$230K	0.0%	$18.41	—	COM	83416M105
—	NIMBLE STORAGE INC	5,000	$227K	0.0%	$45.40	—	COM	65440R101
—	CONTINENTAL RESOURCES INC	2,004	$225K	0.0%	$88.37	—	COM	212015101
ALL	ALLSTATE CORP	4,115	$224K	0.0%	$38.56	+6.6%	COM	020002101
—	ARM HLDGS PLC	3,989	$218K	0.0%	$54.65	—	SPONSORED ADR	042068106
DUK	DUKE ENERGY CORP NEW	3,125	$216K	0.0%	$41.83	+1.2%	COM NEW	26441C204
—	RAVEN INDS INC	5,209	$214K	0.0%	$41.08	—	COM	754212108
IMAX	IMAX CORP	7,224	$213K	0.0%	$26.76	+7.4%	COM	45245E109
IWO	ISHARES	1,490	$202K	0.0%	$135.57	—	RUS 2000 GRW ETF	464287648
NMFC	NEW MTN FIN CORP	12,561	$189K	0.0%	$3.91	+4.1%	COM	647551100
UMC	UNITED MICROELECTRONICS CORP	91,400	$186K	0.0%	$2.06	—	SPON ADR NEW	910873405
—	IXIA	13,282	$177K	0.0%	$18.37	—	COM	45071R109
—	SOLAZYME INC	15,993	$174K	0.0%	$11.42	—	COM	83415T101
HASI	HANNON ARMSTRONG SUST INFR C	11,630	$162K	0.0%	$5.94	+5.6%	COM	41068X100
F	FORD MTR CO DEL	10,437	$161K	0.0%	$7.61	+18.4%	COM PAR $0.01	345370860
—	EXCO RESOURCES INC	29,803	$158K	0.0%	$6.75	—	COM	269279402
—	PFSWEB INC	15,574	$141K	0.0%	$4.01	—	COM NEW	717098206
—	HARRIS & HARRIS GROUP INC	22,737	$68,000	0.0%	$2.99	—	COM	413833104
AEHR	AEHR TEST SYSTEMS	19,253	$59,000	0.0%	$2.68	0.0%	COM	00760J108
—	NEWTEK BUSINESS SVCS INC	18,495	$58,000	0.0%	$2.97	—	COM	652526104
—	ITERIS INC	25,668	$54,000	0.0%	$2.10	—	COM	46564T107
—	MATTERSIGHT CORP	10,970	$53,000	0.0%	$4.83	—	COM	577097108
—	RELIV INTL INC	18,449	$52,000	0.0%	$2.82	—	COM	75952R100
—	GREENHUNTER RES INC	39,454	$46,000	0.0%	$1.17	—	COM	39530A104
—	ZAZA ENERGY CORP	30,303	$29,000	0.0%	$1.12	—	COM	98919T100