ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 28, 2014

Total Value: $687M (100.0% shares, 0.0% debt)

Holdings (344)

GILD GILEAD SCIENCES INC 2.3%

Value $16.1M Shares 227,217 Est. Cost $36.21 Unrealized +50.5%

— YAHOO INC 2.1%

Value $14.69M Shares 409,102 Est. Cost $37.49 Unrealized —

— GOOGLE INC 1.8%

Value $12.52M Shares 11,234 Est. Cost $880.35 Unrealized —

— CELGENE CORP 1.8%

Value $12.27M Shares 87,862 Est. Cost $118.14 Unrealized —

AAPL APPLE INC 1.8%

Value $12.19M Shares 22,704 Est. Cost $16.37 Unrealized +1.3%

BA BOEING CO 1.5%

Value $10.16M Shares 80,975 Est. Cost $95.49 Unrealized +17.0%

MS MORGAN STANLEY 1.5%

Value $10.16M Shares 325,924 Est. Cost $17.33 Unrealized +31.0%

WT WISDOMTREE INVTS INC 1.5%

Value $10.14M Shares 772,644 Est. Cost $14.02 Unrealized +9.0%

— VMWARE INC 1.4%

Value $9.821M Shares 90,922 Est. Cost $96.64 Unrealized —

— B/E AEROSPACE INC 1.4%

Value $9.709M Shares 111,870 Est. Cost $71.56 Unrealized —

SLB SCHLUMBERGER LTD 1.4%

Value $9.436M Shares 96,782 Est. Cost $57.28 Unrealized +14.3%

— UNITED TECHNOLOGIES CORP 1.3%

Value $9.269M Shares 79,332 Est. Cost $113.05 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $9.251M Shares 27,504 Est. Cost $14.47 Unrealized +28.2%

HAL HALLIBURTON CO 1.3%

Value $8.652M Shares 146,912 Est. Cost $38.38 Unrealized +11.5%

HON HONEYWELL INTL INC 1.2%

Value $8.416M Shares 90,730 Est. Cost $63.58 Unrealized +1.8%

AAL AMERICAN AIRLS GROUP INC 1.2%

Value $8.391M Shares 229,264 Est. Cost $24.73 Unrealized +29.8%

CRM SALESFORCE COM INC 1.2%

Value $8.318M Shares 145,697 Est. Cost $40.97 Unrealized +44.2%

DIS DISNEY WALT CO 1.1%

Value $7.841M Shares 97,921 Est. Cost $56.11 Unrealized +24.2%

— ROCKWELL MED INC 1.1%

Value $7.335M Shares 579,402 Est. Cost $10.94 Unrealized —

— CARDIOVASCULAR SYS INC DEL 1.1%

Value $7.247M Shares 227,980 Est. Cost $26.02 Unrealized —

ATRO ASTRONICS CORP 1.0%

Value $6.861M Shares 108,193 Est. Cost $25.80 Unrealized +27.1%

GS GOLDMAN SACHS GROUP INC 1.0%

Value $6.816M Shares 41,598 Est. Cost $120.06 Unrealized +11.4%

— WAGEWORKS INC 0.9%

Value $6.16M Shares 109,791 Est. Cost $34.45 Unrealized —

— SVB FINL GROUP 0.9%

Value $6.087M Shares 47,266 Est. Cost $83.58 Unrealized —

DAL DELTA AIR LINES INC DEL 0.9%

Value $6.032M Shares 174,077 Est. Cost $19.59 Unrealized +42.8%

URI UNITED RENTALS INC 0.9%

Value $5.913M Shares 62,286 Est. Cost $58.82 Unrealized +39.6%

— MCGRAW HILL FINL INC 0.9%

Value $5.845M Shares 76,602 Est. Cost $53.19 Unrealized —

COP CONOCOPHILLIPS 0.8%

Value $5.782M Shares 82,185 Est. Cost $40.48 Unrealized +12.2%

— DEL FRISCOS RESTAURANT GROUP 0.8%

Value $5.692M Shares 204,065 Est. Cost $22.95 Unrealized —

INTU INTUIT 0.7%

Value $5.008M Shares 64,422 Est. Cost $54.39 Unrealized +27.3%

— ENDOCYTE INC 0.7%

Value $4.861M Shares 204,153 Est. Cost $15.01 Unrealized —

— NOVADAQ TECHNOLOGIES INC 0.7%

Value $4.849M Shares 217,653 Est. Cost $13.61 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.7%

Value $4.825M Shares 176,546 Est. Cost $15.92 Unrealized +42.6%

BIIB BIOGEN IDEC INC 0.7%

Value $4.644M Shares 15,183 Est. Cost $258.49 Unrealized +22.8%

— ANADARKO PETE CORP 0.6%

Value $4.246M Shares 50,095 Est. Cost $85.24 Unrealized —

— SUNEDISON INC 0.6%

Value $4.213M Shares 223,612 Est. Cost $17.50 Unrealized —

STAA STAAR SURGICAL CO 0.6%

Value $4.184M Shares 222,555 Est. Cost $8.17 Unrealized +97.1%

NGVC NATURAL GROCERS BY VITAMIN C 0.6%

Value $4.178M Shares 95,703 Est. Cost $20.07 Unrealized +45.1%

PWR QUANTA SVCS INC 0.6%

Value $4.148M Shares 112,412 Est. Cost $27.23 Unrealized +20.2%

— PENN VA CORP 0.6%

Value $4.035M Shares 230,719 Est. Cost $12.07 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.6%

Value $4.029M Shares 69,213 Est. Cost $49.04 Unrealized +12.6%

— MARKET VECTORS ETF TR 0.6%

Value $3.875M Shares 106,983 Est. Cost $36.22 Unrealized —

STC STEWART INFORMATION SVCS COR 0.6%

Value $3.819M Shares 108,700 Est. Cost $27.74 Unrealized +23.9%

BMI BADGER METER INC 0.5%

Value $3.744M Shares 67,945 Est. Cost $20.15 Unrealized +16.6%

SBUX STARBUCKS CORP 0.5%

Value $3.72M Shares 50,697 Est. Cost $24.37 Unrealized +20.2%

— AUTOBYTEL INC 0.5%

Value $3.709M Shares 298,426 Est. Cost $12.00 Unrealized —

— ACTAVIS PLC 0.5%

Value $3.688M Shares 17,917 Est. Cost $167.98 Unrealized —

EOG EOG RES INC 0.5%

Value $3.685M Shares 18,785 Est. Cost $55.85 Unrealized +16.0%

— VIACOM INC NEW 0.5%

Value $3.623M Shares 42,626 Est. Cost $68.03 Unrealized —

GLW CORNING INC 0.5%

Value $3.606M Shares 173,185 Est. Cost $11.26 Unrealized +22.7%

TPVG TRIPLEPOINT VENTR GRW BDC CO 0.5%

Value $3.521M Shares 216,836 Est. Cost $15.98 Unrealized 0.0%

— POWERSECURE INTL INC 0.5%

Value $3.48M Shares 148,454 Est. Cost $15.97 Unrealized —

EBAY EBAY INC 0.5%

Value $3.377M Shares 61,134 Est. Cost $20.27 Unrealized +2.0%

RRC RANGE RES CORP 0.5%

Value $3.369M Shares 40,609 Est. Cost $78.03 Unrealized +9.1%

— TYCO INTERNATIONAL LTD 0.5%

Value $3.27M Shares 77,124 Est. Cost $41.33 Unrealized —

— BARRACUDA NETWORKS INC 0.5%

Value $3.185M Shares 93,828 Est. Cost $35.81 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $3.123M Shares 26,266 Est. Cost $71.45 Unrealized -1.5%

KFY KORN FERRY INTL 0.5%

Value $3.118M Shares 104,727 Est. Cost $20.98 Unrealized +5.0%

— CHUBB CORP 0.5%

Value $3.112M Shares 34,847 Est. Cost $84.65 Unrealized —

— CAPSTONE TURBINE CORP 0.4%

Value $3.061M Shares 1,437,025 Est. Cost $1.24 Unrealized —

CNO CNO FINL GROUP INC 0.4%

Value $3.035M Shares 167,689 Est. Cost $9.33 Unrealized +51.2%

OPK OPKO HEALTH INC 0.4%

Value $3.008M Shares 322,793 Est. Cost $8.51 Unrealized +2.9%

TRGP TARGA RES CORP 0.4%

Value $2.867M Shares 28,887 Est. Cost $37.51 Unrealized +43.8%

ATRC ATRICURE INC 0.4%

Value $2.832M Shares 150,566 Est. Cost $13.80 Unrealized +48.4%

— OREXIGEN THERAPEUTICS INC 0.4%

Value $2.819M Shares 433,657 Est. Cost $5.84 Unrealized —

HSTM HEALTHSTREAM INC 0.4%

Value $2.803M Shares 104,983 Est. Cost $29.33 Unrealized +1.3%

— SODASTREAM INTERNATIONAL LTD 0.4%

Value $2.785M Shares 63,151 Est. Cost $44.10 Unrealized —

— TEARLAB CORP 0.4%

Value $2.783M Shares 411,639 Est. Cost $10.06 Unrealized —

— FINISAR CORP 0.4%

Value $2.687M Shares 101,374 Est. Cost $22.74 Unrealized —

— U S G CORP 0.4%

Value $2.617M Shares 79,977 Est. Cost $28.38 Unrealized —

KO COCA COLA CO 0.4%

Value $2.605M Shares 67,390 Est. Cost $27.85 Unrealized -4.7%

— MEDIVATION INC 0.4%

Value $2.603M Shares 40,432 Est. Cost $58.37 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $2.543M Shares 59,689 Est. Cost $25.02 Unrealized +17.9%

ALK ALASKA AIR GROUP INC 0.4%

Value $2.529M Shares 27,107 Est. Cost $34.69 Unrealized +8.3%

HD HOME DEPOT INC 0.4%

Value $2.52M Shares 31,847 Est. Cost $56.05 Unrealized +7.5%

T AT&T INC 0.4%

Value $2.514M Shares 71,676 Est. Cost $11.40 Unrealized -4.8%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $2.497M Shares 32,313 Est. Cost $50.86 Unrealized +3.1%

— GSV CAP CORP 0.4%

Value $2.484M Shares 244,956 Est. Cost $14.73 Unrealized —

— SPECTRANETICS CORP 0.4%

Value $2.457M Shares 81,054 Est. Cost $26.40 Unrealized —

— AERIE PHARMACEUTICALS INC 0.4%

Value $2.444M Shares 115,341 Est. Cost $20.29 Unrealized —

— FUSION-IO INC 0.4%

Value $2.433M Shares 231,263 Est. Cost $10.52 Unrealized —

APOG APOGEE ENTERPRISES INC 0.4%

Value $2.429M Shares 73,109 Est. Cost $22.11 Unrealized +24.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $2.425M Shares 24,684 Est. Cost $59.66 Unrealized +11.7%

— MYLAN INC 0.4%

Value $2.421M Shares 49,579 Est. Cost $47.55 Unrealized —

— LOGMEIN INC 0.4%

Value $2.413M Shares 53,750 Est. Cost $40.85 Unrealized —

— FLEETMATICS GROUP PLC 0.3%

Value $2.371M Shares 70,896 Est. Cost $33.23 Unrealized —

CMA COMERICA INC 0.3%

Value $2.357M Shares 45,500 Est. Cost $24.17 Unrealized +30.4%

— ON ASSIGNMENT INC 0.3%

Value $2.354M Shares 60,990 Est. Cost $31.36 Unrealized —

ICLR ICON PLC 0.3%

Value $2.35M Shares 49,432 Est. Cost $33.39 Unrealized +33.6%

— AMIRA NATURE FOODS LTD 0.3%

Value $2.349M Shares 137,829 Est. Cost $14.20 Unrealized —

— PROS HOLDINGS INC 0.3%

Value $2.348M Shares 74,530 Est. Cost $29.98 Unrealized —

MMI MARCUS & MILLICHAP INC 0.3%

Value $2.335M Shares 130,870 Est. Cost $13.09 Unrealized +14.0%

ZTS ZOETIS INC 0.3%

Value $2.332M Shares 80,590 Est. Cost $29.30 Unrealized -5.0%

CL COLGATE PALMOLIVE CO 0.3%

Value $2.315M Shares 35,690 Est. Cost $44.53 Unrealized +7.6%

KFRC KFORCE INC 0.3%

Value $2.312M Shares 108,465 Est. Cost $20.10 Unrealized +1.6%

CTRA CABOT OIL & GAS CORP 0.3%

Value $2.308M Shares 68,134 Est. Cost $26.41 Unrealized +1.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $2.282M Shares 33,455 Est. Cost $64.95 Unrealized +13.5%

— INTERACTIVE INTELLIGENCE GRO 0.3%

Value $2.246M Shares 30,983 Est. Cost $53.50 Unrealized —

— INGERSOLL-RAND PLC 0.3%

Value $2.244M Shares 39,200 Est. Cost $64.16 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $2.242M Shares 27,817 Est. Cost $55.20 Unrealized +2.4%

MTDR MATADOR RES CO 0.3%

Value $2.227M Shares 90,950 Est. Cost $9.87 Unrealized +117.8%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $2.209M Shares 46,422 Est. Cost $33.49 Unrealized +10.5%

— U S ENERGY CORP WYO 0.3%

Value $2.208M Shares 463,865 Est. Cost $2.43 Unrealized —

— FEDERATED NATL HLDG CO 0.3%

Value $2.183M Shares 119,169 Est. Cost $15.99 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.3%

Value $2.178M Shares 81,751 Est. Cost $24.80 Unrealized —

WFC WELLS FARGO & CO NEW 0.3%

Value $2.178M Shares 43,782 Est. Cost $27.36 Unrealized +22.1%

BDC BELDEN INC 0.3%

Value $2.145M Shares 30,822 Est. Cost $58.89 Unrealized +13.6%

— WEB COM GROUP INC 0.3%

Value $2.137M Shares 62,791 Est. Cost $25.60 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $2.109M Shares 96,975 Est. Cost $13.96 Unrealized +55.6%

SSYS STRATASYS LTD 0.3%

Value $2.1M Shares 19,798 Est. Cost $80.62 Unrealized +48.3%

HXL HEXCEL CORP NEW 0.3%

Value $2.092M Shares 48,050 Est. Cost $34.34 Unrealized +27.1%

— CALLIDUS SOFTWARE INC 0.3%

Value $2.088M Shares 166,795 Est. Cost $6.83 Unrealized —

— AOL INC 0.3%

Value $2.038M Shares 46,565 Est. Cost $39.91 Unrealized —

— SOUTHWESTERN ENERGY CO 0.3%

Value $2.017M Shares 43,833 Est. Cost $36.47 Unrealized —

— ADVISORY BRD CO 0.3%

Value $2.014M Shares 31,341 Est. Cost $54.66 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.3%

Value $1.98M Shares 66,010 Est. Cost $29.35 Unrealized —

CVCO CAVCO INDS INC DEL 0.3%

Value $1.952M Shares 24,888 Est. Cost $61.48 Unrealized +23.7%

AEIS ADVANCED ENERGY INDS 0.3%

Value $1.946M Shares 79,422 Est. Cost $21.25 Unrealized +20.4%

— SUNPOWER CORP 0.3%

Value $1.936M Shares 59,997 Est. Cost $29.77 Unrealized —

— AFFYMETRIX INC 0.3%

Value $1.935M Shares 271,323 Est. Cost $4.67 Unrealized —

— IGI LABS INC 0.3%

Value $1.926M Shares 340,942 Est. Cost $2.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.923M Shares 40,419 Est. Cost $27.00 Unrealized -4.2%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $1.893M Shares 19,866 Est. Cost $59.38 Unrealized +5.2%

— MANITEX INTL INC 0.3%

Value $1.835M Shares 112,557 Est. Cost $11.74 Unrealized —

CDW CDW CORP 0.3%

Value $1.799M Shares 65,572 Est. Cost $19.33 Unrealized +12.2%

ALKS ALKERMES PLC 0.3%

Value $1.753M Shares 39,769 Est. Cost $29.98 Unrealized +58.7%

— ARM HLDGS PLC 0.3%

Value $1.748M Shares 34,298 Est. Cost $51.39 Unrealized —

— PIXELWORKS INC 0.2%

Value $1.708M Shares 308,297 Est. Cost $4.89 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.67M Shares 40,736 Est. Cost $27.08 Unrealized +15.5%

EVR EVERCORE PARTNERS INC 0.2%

Value $1.652M Shares 29,901 Est. Cost $29.95 Unrealized +47.6%

DXCM DEXCOM INC 0.2%

Value $1.65M Shares 39,886 Est. Cost $6.40 Unrealized +61.5%

— CARDTRONICS INC 0.2%

Value $1.618M Shares 41,641 Est. Cost $29.61 Unrealized —

— EXAMWORKS GROUP INC 0.2%

Value $1.611M Shares 46,017 Est. Cost $22.65 Unrealized —

— ORION ENERGY SYSTEMS INC 0.2%

Value $1.608M Shares 221,768 Est. Cost $5.39 Unrealized —

— LINKEDIN CORP 0.2%

Value $1.599M Shares 8,647 Est. Cost $229.09 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%

Value $1.589M Shares 88,148 Est. Cost $15.01 Unrealized +15.2%

WHR WHIRLPOOL CORP 0.2%

Value $1.588M Shares 10,628 Est. Cost $121.51 Unrealized +19.1%

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value $1.556M Shares 17,018 Est. Cost $32.47 Unrealized +40.3%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.547M Shares 31,384 Est. Cost $31.19 Unrealized +24.4%

— E M C CORP MASS 0.2%

Value $1.538M Shares 56,115 Est. Cost $27.41 Unrealized —

— SCHULMAN A INC 0.2%

Value $1.521M Shares 41,944 Est. Cost $36.26 Unrealized —

— DERMA SCIENCES INC 0.2%

Value $1.475M Shares 116,353 Est. Cost $13.13 Unrealized —

— ALON USA ENERGY INC 0.2%

Value $1.47M Shares 98,422 Est. Cost $14.94 Unrealized —

— HEADWATERS INC 0.2%

Value $1.457M Shares 110,310 Est. Cost $8.97 Unrealized —

SNA SNAP ON INC 0.2%

Value $1.447M Shares 12,755 Est. Cost $66.38 Unrealized +25.0%

— MIX TELEMATICS LTD 0.2%

Value $1.444M Shares 133,913 Est. Cost $10.78 Unrealized —

— BIOTELEMETRY INC 0.2%

Value $1.443M Shares 143,012 Est. Cost $9.83 Unrealized —

— INVENTURE FOODS INC 0.2%

Value $1.441M Shares 103,098 Est. Cost $13.34 Unrealized —

PRIM PRIMORIS SVCS CORP 0.2%

Value $1.431M Shares 47,720 Est. Cost $21.77 Unrealized +45.2%

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value $1.429M Shares 31,664 Est. Cost $33.37 Unrealized +47.8%

CVGI COMMERCIAL VEH GROUP INC 0.2%

Value $1.418M Shares 155,441 Est. Cost $8.26 Unrealized 0.0%

— ALLERGAN INC 0.2%

Value $1.417M Shares 11,415 Est. Cost $84.53 Unrealized —

— KEYW HLDG CORP 0.2%

Value $1.403M Shares 75,000 Est. Cost $18.71 Unrealized —

— ENERNOC INC 0.2%

Value $1.389M Shares 62,330 Est. Cost $13.26 Unrealized —

— FUELCELL ENERGY INC 0.2%

Value $1.386M Shares 558,726 Est. Cost $1.31 Unrealized —

— BOFI HLDG INC 0.2%

Value $1.378M Shares 16,068 Est. Cost $57.38 Unrealized —

— PFSWEB INC 0.2%

Value $1.369M Shares 152,307 Est. Cost $8.48 Unrealized —

— U S CONCRETE INC 0.2%

Value $1.365M Shares 58,081 Est. Cost $17.79 Unrealized —

EXP EAGLE MATERIALS INC 0.2%

Value $1.357M Shares 15,307 Est. Cost $65.06 Unrealized +19.6%

— VALUEVISION MEDIA INC 0.2%

Value $1.356M Shares 278,950 Est. Cost $5.33 Unrealized —

— SYNERON MEDICAL LTD 0.2%

Value $1.352M Shares 108,580 Est. Cost $12.31 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.2%

Value $1.321M Shares 37,378 Est. Cost $29.90 Unrealized -1.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.314M Shares 16,028 Est. Cost $50.75 Unrealized +22.4%

OSUR ORASURE TECHNOLOGIES INC 0.2%

Value $1.299M Shares 162,972 Est. Cost $6.99 Unrealized 0.0%

— PROOFPOINT INC 0.2%

Value $1.29M Shares 34,797 Est. Cost $37.07 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $1.29M Shares 24,422 Est. Cost $52.82 Unrealized —

— INTRALINKS HLDGS INC 0.2%

Value $1.289M Shares 126,010 Est. Cost $8.38 Unrealized —

— ENDOLOGIX INC 0.2%

Value $1.275M Shares 99,078 Est. Cost $15.66 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.2%

Value $1.264M Shares 18,792 Est. Cost $17.99 Unrealized +131.8%

IRIX IRIDEX CORP 0.2%

Value $1.264M Shares 141,532 Est. Cost $6.57 Unrealized +39.5%

— PGT INC 0.2%

Value $1.264M Shares 109,803 Est. Cost $9.03 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.2%

Value $1.248M Shares 188,803 Est. Cost $4.79 Unrealized —

— CATAMARAN CORP 0.2%

Value $1.242M Shares 27,750 Est. Cost $48.45 Unrealized —

— SHILOH INDS INC 0.2%

Value $1.238M Shares 69,796 Est. Cost $17.74 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.2%

Value $1.234M Shares 39,376 Est. Cost $12.97 Unrealized +104.7%

EXTR EXTREME NETWORKS INC 0.2%

Value $1.217M Shares 209,805 Est. Cost $6.22 Unrealized +2.1%

— ZELTIQ AESTHETICS INC 0.2%

Value $1.214M Shares 61,921 Est. Cost $10.71 Unrealized —

LAB FLUIDIGM CORP DEL 0.2%

Value $1.212M Shares 27,503 Est. Cost $19.64 Unrealized +124.0%

— GLOBE SPECIALTY METALS INC 0.2%

Value $1.209M Shares 58,090 Est. Cost $11.41 Unrealized —

— BOLT TECHNOLOGY CORP 0.2%

Value $1.175M Shares 59,440 Est. Cost $19.77 Unrealized —

— KEMET CORP 0.2%

Value $1.167M Shares 200,917 Est. Cost $5.66 Unrealized —

— DYAX CORP 0.2%

Value $1.163M Shares 129,564 Est. Cost $3.69 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%

Value $1.144M Shares 29,239 Est. Cost $33.75 Unrealized +13.0%

FRME FIRST MERCHANTS CORP 0.2%

Value $1.137M Shares 52,551 Est. Cost $12.13 Unrealized +26.8%

— CHEROKEE INC DEL NEW 0.2%

Value $1.134M Shares 81,415 Est. Cost $13.82 Unrealized —

INCY INCYTE CORP 0.2%

Value $1.122M Shares 20,961 Est. Cost $39.42 Unrealized +57.4%

GTLS CHART INDS INC 0.2%

Value $1.118M Shares 14,071 Est. Cost $87.43 Unrealized -1.5%

ERII ENERGY RECOVERY INC 0.2%

Value $1.074M Shares 201,917 Est. Cost $4.00 Unrealized +23.1%

— SHARPS COMPLIANCE CORP 0.2%

Value $1.06M Shares 231,389 Est. Cost $4.65 Unrealized —

— PERICOM SEMICONDUCTOR CORP 0.2%

Value $1.049M Shares 134,007 Est. Cost $8.75 Unrealized —

— CUI GLOBAL INC 0.2%

Value $1.045M Shares 95,000 Est. Cost $11.00 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $1.021M Shares 39,445 Est. Cost $24.36 Unrealized —

— MEADOWBROOK INS GROUP INC 0.1%

Value $1.019M Shares 174,759 Est. Cost $7.08 Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 0.1%

Value $988K Shares 16,585 Est. Cost $15.35 Unrealized +0.1%

— NAVIOS MARITIME ACQUIS CORP 0.1%

Value $985K Shares 269,190 Est. Cost $3.71 Unrealized —

— DIGIRAD CORP 0.1%

Value $981K Shares 286,104 Est. Cost $3.60 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.1%

Value $970K Shares 125,042 Est. Cost $5.14 Unrealized —

— MONSANTO CO NEW 0.1%

Value $967K Shares 8,500 Est. Cost $98.82 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 0.1%

Value $960K Shares 73,797 Est. Cost $14.18 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $959K Shares 18,457 Est. Cost $30.34 Unrealized +18.4%

AYI ACUITY BRANDS INC 0.1%

Value $946K Shares 7,136 Est. Cost $70.97 Unrealized +79.1%

— TRINITY BIOTECH PLC 0.1%

Value $905K Shares 37,363 Est. Cost $18.02 Unrealized —

— HESKA CORP 0.1%

Value $861K Shares 81,708 Est. Cost $8.14 Unrealized —

ABBNY ABB LTD 0.1%

Value $860K Shares 33,355 Est. Cost $26.56 Unrealized —

— MATTSON TECHNOLOGY INC 0.1%

Value $859K Shares 370,394 Est. Cost $2.70 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $848K Shares 5,702 Est. Cost $65.44 Unrealized +124.6%

— YOUKU TUDOU INC 0.1%

Value $835K Shares 29,771 Est. Cost $28.05 Unrealized —

— SIZMEK INC 0.1%

Value $832K Shares 78,293 Est. Cost $10.63 Unrealized —

NVS NOVARTIS A G 0.1%

Value $798K Shares 9,383 Est. Cost $70.70 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value $793K Shares 9,097 Est. Cost $62.32 Unrealized —

— RICE ENERGY INC 0.1%

Value $783K Shares 29,661 Est. Cost $26.40 Unrealized —

— ABIOMED INC 0.1%

Value $781K Shares 30,000 Est. Cost $26.03 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $780K Shares 12,144 Est. Cost $14.65 Unrealized +48.4%

PODD INSULET CORP 0.1%

Value $771K Shares 16,258 Est. Cost $28.33 Unrealized +56.1%

WAB WABTEC CORP 0.1%

Value $759K Shares 9,792 Est. Cost $50.94 Unrealized +40.8%

DHR DANAHER CORP DEL 0.1%

Value $750K Shares 10,000 Est. Cost $25.01 Unrealized +23.1%

— THE ADT CORPORATION 0.1%

Value $750K Shares 25,031 Est. Cost $40.48 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $741K Shares 7,589 Est. Cost $54.51 Unrealized +6.5%

— DOT HILL SYS CORP 0.1%

Value $737K Shares 190,551 Est. Cost $2.38 Unrealized —

— CALAMP CORP 0.1%

Value $735K Shares 26,359 Est. Cost $27.98 Unrealized —

— MIDSTATES PETE CO INC 0.1%

Value $715K Shares 133,475 Est. Cost $6.62 Unrealized —

— JTH HLDG INC 0.1%

Value $702K Shares 25,291 Est. Cost $24.28 Unrealized —

— PANERA BREAD CO 0.1%

Value $679K Shares 3,848 Est. Cost $176.74 Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.1%

Value $677K Shares 126,519 Est. Cost $5.35 Unrealized —

PFE PFIZER INC 0.1%

Value $664K Shares 20,673 Est. Cost $16.75 Unrealized +8.7%

— BARRICK GOLD CORP 0.1%

Value $645K Shares 36,191 Est. Cost $17.79 Unrealized —

CTPR CTPARTNERS EXECUTIVE SEARCH 0.1%

Value $643K Shares 59,217 Est. Cost $7.42 Unrealized 0.0%

RLGT RADIANT LOGISTICS INC 0.1%

Value $642K Shares 207,721 Est. Cost $2.89 Unrealized 0.0%

QLYS QUALYS INC 0.1%

Value $636K Shares 25,000 Est. Cost $12.98 Unrealized +107.8%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $628K Shares 4,126 Est. Cost $96.06 Unrealized —

CRD/B CRAWFORD & CO 0.1%

Value $621K Shares 56,921 Est. Cost $5.10 Unrealized +31.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $610K Shares 7,500 Est. Cost $49.85 Unrealized +22.9%

— BLUCORA INC 0.1%

Value $591K Shares 30,000 Est. Cost $27.58 Unrealized —

— TIME WARNER INC 0.1%

Value $586K Shares 8,969 Est. Cost $57.79 Unrealized —

VC VISTEON CORP 0.1%

Value $572K Shares 6,466 Est. Cost $35.41 Unrealized +35.5%

— NUVERRA ENVIRONMENTAL SOLUTI 0.1%

Value $572K Shares 28,173 Est. Cost $20.30 Unrealized —

— UROPLASTY INC 0.1%

Value $559K Shares 154,061 Est. Cost $3.63 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $545K Shares 7,133 Est. Cost $19.99 Unrealized -0.5%

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.1%

Value $532K Shares 70,609 Est. Cost $7.51 Unrealized 0.0%

— ALPHATEC HOLDINGS INC 0.1%

Value $530K Shares 353,334 Est. Cost $2.05 Unrealized —

LEN LENNAR CORP 0.1%

Value $525K Shares 13,250 Est. Cost $31.12 Unrealized +11.0%

— SILVER SPRING NETWORKS INC 0.1%

Value $515K Shares 29,633 Est. Cost $20.83 Unrealized —

— ASCENT SOLAR TECHNOLOGIES IN 0.1%

Value $515K Shares 844,921 Est. Cost $0.84 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $488K Shares 33,978 Est. Cost $6.83 Unrealized +6.8%

FSLR FIRST SOLAR INC 0.1%

Value $488K Shares 6,988 Est. Cost $43.08 Unrealized +29.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $480K Shares 5,333 Est. Cost $59.62 Unrealized +26.6%

— SEQUENOM INC 0.1%

Value $472K Shares 192,597 Est. Cost $4.08 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $469K Shares 10,456 Est. Cost $30.86 Unrealized -3.7%

MD MEDNAX INC 0.1%

Value $465K Shares 7,510 Est. Cost $49.39 Unrealized +17.8%

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value $464K Shares 4,459 Est. Cost $55.15 Unrealized +113.1%

— NOBLE CORP PLC 0.1%

Value $462K Shares 14,098 Est. Cost $37.45 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $453K Shares 9,565 Est. Cost $41.24 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $451K Shares 12,009 Est. Cost $18.87 Unrealized +39.2%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $450K Shares 1,651 Est. Cost $119.87 Unrealized +54.8%

— ARGOS THERAPEUTICS INC 0.1%

Value $445K Shares 44,535 Est. Cost $9.99 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.1%

Value $445K Shares 36,416 Est. Cost $8.48 Unrealized —

— CHICOS FAS INC 0.1%

Value $440K Shares 27,476 Est. Cost $17.02 Unrealized —

— IAC INTERACTIVECORP 0.1%

Value $438K Shares 6,131 Est. Cost $49.20 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $435K Shares 9,830 Est. Cost $36.53 Unrealized +15.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $432K Shares 6,102 Est. Cost $72.64 Unrealized +9.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $426K Shares 3,073 Est. Cost $61.12 Unrealized +146.3%

PKG PACKAGING CORP AMER 0.1%

Value $422K Shares 5,998 Est. Cost $33.35 Unrealized +44.4%

TOL TOLL BROTHERS INC 0.1%

Value $421K Shares 11,719 Est. Cost $33.51 Unrealized +9.9%

CMC COMMERCIAL METALS CO 0.1%

Value $421K Shares 22,310 Est. Cost $11.55 Unrealized +30.2%

RVTY PERKINELMER INC 0.1%

Value $412K Shares 9,149 Est. Cost $31.55 Unrealized +33.4%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $405K Shares 16,647 Est. Cost $13.77 Unrealized +83.7%

MHK MOHAWK INDS INC 0.1%

Value $404K Shares 2,970 Est. Cost $113.75 Unrealized +25.9%

— ACCELERON PHARMA INC 0.1%

Value $395K Shares 11,458 Est. Cost $34.47 Unrealized —

MCK MCKESSON CORP 0.1%

Value $392K Shares 2,220 Est. Cost $109.50 Unrealized +46.2%

AMGN AMGEN INC 0.1%

Value $391K Shares 3,169 Est. Cost $75.02 Unrealized +15.8%

— NEWLINK GENETICS CORP 0.1%

Value $389K Shares 13,699 Est. Cost $28.40 Unrealized —

V VISA INC 0.1%

Value $389K Shares 1,802 Est. Cost $40.02 Unrealized +27.7%

— WADDELL & REED FINL INC 0.1%

Value $376K Shares 5,114 Est. Cost $44.32 Unrealized —

— HOMEAWAY INC 0.1%

Value $376K Shares 9,972 Est. Cost $31.85 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $371K Shares 11,416 Est. Cost $20.66 Unrealized -10.8%

FAST FASTENAL CO 0.1%

Value $370K Shares 7,500 Est. Cost $8.84 Unrealized -3.1%

DLTR DOLLAR TREE INC 0.1%

Value $360K Shares 6,898 Est. Cost $49.34 Unrealized +7.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $359K Shares 1,195 Est. Cost $235.98 Unrealized +29.8%

EEFT EURONET WORLDWIDE INC 0.1%

Value $357K Shares 8,585 Est. Cost $38.14 Unrealized +8.7%

— COVIDIEN PLC 0.1%

Value $355K Shares 4,817 Est. Cost $63.37 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $340K Shares 3,229 Est. Cost $90.12 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $334K Shares 6,202 Est. Cost $50.47 Unrealized —

— CREE INC 0.0%

Value $332K Shares 5,867 Est. Cost $62.12 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $331K Shares 2,666 Est. Cost $97.26 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $326K Shares 2,130 Est. Cost $99.45 Unrealized +15.6%

— LEXMARK INTL NEW 0.0%

Value $326K Shares 7,038 Est. Cost $46.32 Unrealized —

— HEARTWARE INTL INC 0.0%

Value $324K Shares 3,454 Est. Cost $85.05 Unrealized —

— WABCO HLDGS INC 0.0%

Value $322K Shares 3,049 Est. Cost $75.78 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $318K Shares 5,296 Est. Cost $57.10 Unrealized +6.0%

— REXNORD CORP NEW 0.0%

Value $313K Shares 10,791 Est. Cost $29.01 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value $311K Shares 6,491 Est. Cost $51.21 Unrealized —

— CALGON CARBON CORP 0.0%

Value $308K Shares 14,108 Est. Cost $17.72 Unrealized —

— JOY GLOBAL INC 0.0%

Value $303K Shares 5,226 Est. Cost $48.82 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $301K Shares 10,536 Est. Cost $28.57 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $295K Shares 4,260 Est. Cost $62.72 Unrealized —

— VERINT SYS INC 0.0%

Value $294K Shares 6,258 Est. Cost $46.98 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $293K Shares 5,775 Est. Cost $46.35 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value $293K Shares 6,300 Est. Cost $43.87 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $292K Shares 5,833 Est. Cost $15.62 Unrealized +27.8%

— ROCKWOOD HLDGS INC 0.0%

Value $286K Shares 3,849 Est. Cost $64.07 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $285K Shares 3,901 Est. Cost $63.76 Unrealized —

MMS MAXIMUS INC 0.0%

Value $284K Shares 6,341 Est. Cost $38.68 Unrealized +16.9%

— ORIENT-EXPRESS HOTELS LTD 0.0%

Value $284K Shares 19,741 Est. Cost $14.39 Unrealized —

— ZIPREALTY INC 0.0%

Value $281K Shares 85,669 Est. Cost $3.79 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $280K Shares 848 Est. Cost $55.00 Unrealized —

— BIODELIVERY SCIENCES INTL IN 0.0%

Value $265K Shares 31,414 Est. Cost $5.48 Unrealized —

SNX SYNNEX CORP 0.0%

Value $264K Shares 4,357 Est. Cost $28.09 Unrealized -6.4%

STLD STEEL DYNAMICS INC 0.0%

Value $260K Shares 14,618 Est. Cost $14.08 Unrealized -3.9%

— KEURIG GREEN MTN INC 0.0%

Value $258K Shares 2,440 Est. Cost $105.74 Unrealized —

LKQ LKQ CORP 0.0%

Value $256K Shares 9,714 Est. Cost $29.04 Unrealized -13.5%

MA MASTERCARD INC 0.0%

Value $252K Shares 3,370 Est. Cost $71.27 Unrealized +2.0%

MYRG MYR GROUP INC DEL 0.0%

Value $250K Shares 9,884 Est. Cost $25.05 Unrealized -2.8%

— DIGITALGLOBE INC 0.0%

Value $250K Shares 8,608 Est. Cost $30.87 Unrealized —

— SYNGENTA AG 0.0%

Value $249K Shares 3,287 Est. Cost $79.63 Unrealized —

— NETSUITE INC 0.0%

Value $243K Shares 2,561 Est. Cost $94.88 Unrealized —

— ATMEL CORP 0.0%

Value $242K Shares 28,899 Est. Cost $7.36 Unrealized —

CPRT COPART INC 0.0%

Value $240K Shares 6,600 Est. Cost $4.25 Unrealized +4.3%

— XOMA CORP DEL 0.0%

Value $237K Shares 45,523 Est. Cost $5.38 Unrealized —

Value $237K Shares 1,750 Est. Cost $66.13 Unrealized +15.3%

ALL ALLSTATE CORP 0.0%

Value $233K Shares 4,115 Est. Cost $38.56 Unrealized +7.7%

— GOLAR LNG PARTNERS LP 0.0%

Value $224K Shares 7,489 Est. Cost $33.75 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $223K Shares 3,125 Est. Cost $41.83 Unrealized +2.0%

— SOLAR SR CAP LTD 0.0%

Value $217K Shares 12,677 Est. Cost $18.41 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $212K Shares 3,161 Est. Cost $52.52 Unrealized +47.4%

— CONCHO RES INC 0.0%

Value $208K Shares 1,697 Est. Cost $108.10 Unrealized —

— SOLAZYME INC 0.0%

Value $199K Shares 17,183 Est. Cost $11.43 Unrealized —

CDXS CODEXIS INC 0.0%

Value $194K Shares 95,000 Est. Cost $1.83 Unrealized 0.0%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $190K Shares 91,400 Est. Cost $2.06 Unrealized —

Value $166K Shares 13,282 Est. Cost $18.37 Unrealized —

F FORD MTR CO DEL 0.0%

Value $163K Shares 10,437 Est. Cost $7.61 Unrealized +10.1%

— EXCO RESOURCES INC 0.0%

Value $157K Shares 28,041 Est. Cost $6.75 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $148K Shares 10,205 Est. Cost $3.91 Unrealized +8.4%

SLP SIMULATIONS PLUS INC 0.0%

Value $72,000 Shares 10,780 Est. Cost $4.96 Unrealized 0.0%

— ZYNGA INC 0.0%

Value $71,000 Shares 16,600 Est. Cost $4.28 Unrealized —

— DYNASIL CORP AMER 0.0%

Value $65,000 Shares 37,109 Est. Cost $1.75 Unrealized —

— REAL GOODS SOLAR INC 0.0%

Value $65,000 Shares 16,033 Est. Cost $4.05 Unrealized —

— STR HLDGS INC 0.0%

Value $61,000 Shares 38,664 Est. Cost $1.58 Unrealized —

— GIGOPTIX INC 0.0%

Value $61,000 Shares 36,381 Est. Cost $1.68 Unrealized —

— LIBERATOR MEDICAL HLDGS INC 0.0%

Value $57,000 Shares 14,563 Est. Cost $3.91 Unrealized —

AEHR AEHR TEST SYSTEMS 0.0%

Value $55,000 Shares 19,253 Est. Cost $2.68 Unrealized -0.2%

NLST NETLIST INC 0.0%

Value $51,000 Shares 26,933 Est. Cost $1.65 Unrealized 0.0%

— ITERIS INC 0.0%

Value $51,000 Shares 25,668 Est. Cost $2.10 Unrealized —

— RELIV INTL INC 0.0%

Value $48,000 Shares 18,449 Est. Cost $2.82 Unrealized —

— GREENHUNTER RES INC 0.0%

Value $38,000 Shares 39,454 Est. Cost $1.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	227,217	$16.1M	2.3%	$36.21	+50.5%	COM	375558103
—	YAHOO INC	409,102	$14.69M	2.1%	$37.49	—	COM	984332106
—	GOOGLE INC	11,234	$12.52M	1.8%	$880.35	—	CL A	38259P508
—	CELGENE CORP	87,862	$12.27M	1.8%	$118.14	—	COM	151020104
AAPL	APPLE INC	22,704	$12.19M	1.8%	$16.37	+1.3%	COM	037833100
BA	BOEING CO	80,975	$10.16M	1.5%	$95.49	+17.0%	COM	097023105
MS	MORGAN STANLEY	325,924	$10.16M	1.5%	$17.33	+31.0%	COM NEW	617446448
WT	WISDOMTREE INVTS INC	772,644	$10.14M	1.5%	$14.02	+9.0%	COM	97717P104
—	VMWARE INC	90,922	$9.821M	1.4%	$96.64	—	CL A COM	928563402
—	B/E AEROSPACE INC	111,870	$9.709M	1.4%	$71.56	—	COM	073302101
SLB	SCHLUMBERGER LTD	96,782	$9.436M	1.4%	$57.28	+14.3%	COM	806857108
—	UNITED TECHNOLOGIES CORP	79,332	$9.269M	1.3%	$113.05	—	COM	913017109
AMZN	AMAZON COM INC	27,504	$9.251M	1.3%	$14.47	+28.2%	COM	023135106
HAL	HALLIBURTON CO	146,912	$8.652M	1.3%	$38.38	+11.5%	COM	406216101
HON	HONEYWELL INTL INC	90,730	$8.416M	1.2%	$63.58	+1.8%	COM	438516106
AAL	AMERICAN AIRLS GROUP INC	229,264	$8.391M	1.2%	$24.73	+29.8%	COM	02376R102
CRM	SALESFORCE COM INC	145,697	$8.318M	1.2%	$40.97	+44.2%	COM	79466L302
DIS	DISNEY WALT CO	97,921	$7.841M	1.1%	$56.11	+24.2%	COM DISNEY	254687106
—	ROCKWELL MED INC	579,402	$7.335M	1.1%	$10.94	—	COM	774374102
—	CARDIOVASCULAR SYS INC DEL	227,980	$7.247M	1.1%	$26.02	—	COM	141619106
ATRO	ASTRONICS CORP	108,193	$6.861M	1.0%	$25.80	+27.1%	COM	046433108
GS	GOLDMAN SACHS GROUP INC	41,598	$6.816M	1.0%	$120.06	+11.4%	COM	38141G104
—	WAGEWORKS INC	109,791	$6.16M	0.9%	$34.45	—	COM	930427109
—	SVB FINL GROUP	47,266	$6.087M	0.9%	$83.58	—	COM	78486Q101
DAL	DELTA AIR LINES INC DEL	174,077	$6.032M	0.9%	$19.59	+42.8%	COM NEW	247361702
URI	UNITED RENTALS INC	62,286	$5.913M	0.9%	$58.82	+39.6%	COM	911363109
—	MCGRAW HILL FINL INC	76,602	$5.845M	0.9%	$53.19	—	COM	580645109
COP	CONOCOPHILLIPS	82,185	$5.782M	0.8%	$40.48	+12.2%	COM	20825C104
—	DEL FRISCOS RESTAURANT GROUP	204,065	$5.692M	0.8%	$22.95	—	COM	245077102
INTU	INTUIT	64,422	$5.008M	0.7%	$54.39	+27.3%	COM	461202103
—	ENDOCYTE INC	204,153	$4.861M	0.7%	$15.01	—	COM	29269A102
—	NOVADAQ TECHNOLOGIES INC	217,653	$4.849M	0.7%	$13.61	—	COM	66987G102
SCHW	SCHWAB CHARLES CORP NEW	176,546	$4.825M	0.7%	$15.92	+42.6%	COM	808513105
BIIB	BIOGEN IDEC INC	15,183	$4.644M	0.7%	$258.49	+22.8%	COM	09062X103
—	ANADARKO PETE CORP	50,095	$4.246M	0.6%	$85.24	—	COM	032511107
—	SUNEDISON INC	223,612	$4.213M	0.6%	$17.50	—	COM	86732Y109
STAA	STAAR SURGICAL CO	222,555	$4.184M	0.6%	$8.17	+97.1%	COM PAR $0.01	852312305
NGVC	NATURAL GROCERS BY VITAMIN C	95,703	$4.178M	0.6%	$20.07	+45.1%	COM	63888U108
PWR	QUANTA SVCS INC	112,412	$4.148M	0.6%	$27.23	+20.2%	COM	74762E102
—	PENN VA CORP	230,719	$4.035M	0.6%	$12.07	—	COM	707882106
AKAM	AKAMAI TECHNOLOGIES INC	69,213	$4.029M	0.6%	$49.04	+12.6%	COM	00971T101
—	MARKET VECTORS ETF TR	106,983	$3.875M	0.6%	$36.22	—	JR GOLD MINERS E	57061R544
STC	STEWART INFORMATION SVCS COR	108,700	$3.819M	0.6%	$27.74	+23.9%	COM	860372101
BMI	BADGER METER INC	67,945	$3.744M	0.5%	$20.15	+16.6%	COM	056525108
SBUX	STARBUCKS CORP	50,697	$3.72M	0.5%	$24.37	+20.2%	COM	855244109
—	AUTOBYTEL INC	298,426	$3.709M	0.5%	$12.00	—	COM NEW	05275N205
—	ACTAVIS PLC	17,917	$3.688M	0.5%	$167.98	—	SHS	G0083B108
EOG	EOG RES INC	18,785	$3.685M	0.5%	$55.85	+16.0%	COM	26875P101
—	VIACOM INC NEW	42,626	$3.623M	0.5%	$68.03	—	CL B	92553P201
GLW	CORNING INC	173,185	$3.606M	0.5%	$11.26	+22.7%	COM	219350105
TPVG	TRIPLEPOINT VENTR GRW BDC CO	216,836	$3.521M	0.5%	$15.98	0.0%	COM	89677Y100
—	POWERSECURE INTL INC	148,454	$3.48M	0.5%	$15.97	—	COM	73936N105
EBAY	EBAY INC	61,134	$3.377M	0.5%	$20.27	+2.0%	COM	278642103
RRC	RANGE RES CORP	40,609	$3.369M	0.5%	$78.03	+9.1%	COM	75281A109
—	TYCO INTERNATIONAL LTD	77,124	$3.27M	0.5%	$41.33	—	SHS	H89128104
—	BARRACUDA NETWORKS INC	93,828	$3.185M	0.5%	$35.81	—	COM	068323104
CVX	CHEVRON CORP NEW	26,266	$3.123M	0.5%	$71.45	-1.5%	COM	166764100
KFY	KORN FERRY INTL	104,727	$3.118M	0.5%	$20.98	+5.0%	COM NEW	500643200
—	CHUBB CORP	34,847	$3.112M	0.5%	$84.65	—	COM	171232101
—	CAPSTONE TURBINE CORP	1,437,025	$3.061M	0.4%	$1.24	—	COM	14067D102
CNO	CNO FINL GROUP INC	167,689	$3.035M	0.4%	$9.33	+51.2%	COM	12621E103
OPK	OPKO HEALTH INC	322,793	$3.008M	0.4%	$8.51	+2.9%	COM	68375N103
TRGP	TARGA RES CORP	28,887	$2.867M	0.4%	$37.51	+43.8%	COM	87612G101
ATRC	ATRICURE INC	150,566	$2.832M	0.4%	$13.80	+48.4%	COM	04963C209
—	OREXIGEN THERAPEUTICS INC	433,657	$2.819M	0.4%	$5.84	—	COM	686164104
HSTM	HEALTHSTREAM INC	104,983	$2.803M	0.4%	$29.33	+1.3%	COM	42222N103
—	SODASTREAM INTERNATIONAL LTD	63,151	$2.785M	0.4%	$44.10	—	USD SHS	M9068E105
—	TEARLAB CORP	411,639	$2.783M	0.4%	$10.06	—	COM	878193101
—	FINISAR CORP	101,374	$2.687M	0.4%	$22.74	—	COM NEW	31787A507
—	U S G CORP	79,977	$2.617M	0.4%	$28.38	—	COM NEW	903293405
KO	COCA COLA CO	67,390	$2.605M	0.4%	$27.85	-4.7%	COM	191216100
—	MEDIVATION INC	40,432	$2.603M	0.4%	$58.37	—	COM	58501N101
PAYX	PAYCHEX INC	59,689	$2.543M	0.4%	$25.02	+17.9%	COM	704326107
ALK	ALASKA AIR GROUP INC	27,107	$2.529M	0.4%	$34.69	+8.3%	COM	011659109
HD	HOME DEPOT INC	31,847	$2.52M	0.4%	$56.05	+7.5%	COM	437076102
T	AT&T INC	71,676	$2.514M	0.4%	$11.40	-4.8%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	32,313	$2.497M	0.4%	$50.86	+3.1%	COM	053015103
—	GSV CAP CORP	244,956	$2.484M	0.4%	$14.73	—	COM	36191J101
—	SPECTRANETICS CORP	81,054	$2.457M	0.4%	$26.40	—	COM	84760C107
—	AERIE PHARMACEUTICALS INC	115,341	$2.444M	0.4%	$20.29	—	COM	00771V108
—	FUSION-IO INC	231,263	$2.433M	0.4%	$10.52	—	COM	36112J107
APOG	APOGEE ENTERPRISES INC	73,109	$2.429M	0.4%	$22.11	+24.0%	COM	037598109
JNJ	JOHNSON & JOHNSON	24,684	$2.425M	0.4%	$59.66	+11.7%	COM	478160104
—	MYLAN INC	49,579	$2.421M	0.4%	$47.55	—	COM	628530107
—	LOGMEIN INC	53,750	$2.413M	0.4%	$40.85	—	COM	54142L109
—	FLEETMATICS GROUP PLC	70,896	$2.371M	0.3%	$33.23	—	COM	G35569105
CMA	COMERICA INC	45,500	$2.357M	0.3%	$24.17	+30.4%	COM	200340107
—	ON ASSIGNMENT INC	60,990	$2.354M	0.3%	$31.36	—	COM	682159108
ICLR	ICON PLC	49,432	$2.35M	0.3%	$33.39	+33.6%	SHS	G4705A100
—	AMIRA NATURE FOODS LTD	137,829	$2.349M	0.3%	$14.20	—	SHS	G0335L102
—	PROS HOLDINGS INC	74,530	$2.348M	0.3%	$29.98	—	COM	74346Y103
MMI	MARCUS & MILLICHAP INC	130,870	$2.335M	0.3%	$13.09	+14.0%	COM	566324109
ZTS	ZOETIS INC	80,590	$2.332M	0.3%	$29.30	-5.0%	CL A	98978V103
CL	COLGATE PALMOLIVE CO	35,690	$2.315M	0.3%	$44.53	+7.6%	COM	194162103
KFRC	KFORCE INC	108,465	$2.312M	0.3%	$20.10	+1.6%	COM	493732101
CTRA	CABOT OIL & GAS CORP	68,134	$2.308M	0.3%	$26.41	+1.2%	COM	127097103
BMRN	BIOMARIN PHARMACEUTICAL INC	33,455	$2.282M	0.3%	$64.95	+13.5%	COM	09061G101
—	INTERACTIVE INTELLIGENCE GRO	30,983	$2.246M	0.3%	$53.50	—	COM	45841V109
—	INGERSOLL-RAND PLC	39,200	$2.244M	0.3%	$64.16	—	SHS	G47791101
PG	PROCTER & GAMBLE CO	27,817	$2.242M	0.3%	$55.20	+2.4%	COM	742718109
MTDR	MATADOR RES CO	90,950	$2.227M	0.3%	$9.87	+117.8%	COM	576485205
AJG	GALLAGHER ARTHUR J & CO	46,422	$2.209M	0.3%	$33.49	+10.5%	COM	363576109
—	U S ENERGY CORP WYO	463,865	$2.208M	0.3%	$2.43	—	COM	911805109
—	FEDERATED NATL HLDG CO	119,169	$2.183M	0.3%	$15.99	—	COM	31422T101
—	HERTZ GLOBAL HOLDINGS INC	81,751	$2.178M	0.3%	$24.80	—	COM	42805T105
WFC	WELLS FARGO & CO NEW	43,782	$2.178M	0.3%	$27.36	+22.1%	COM	949746101
BDC	BELDEN INC	30,822	$2.145M	0.3%	$58.89	+13.6%	COM	077454106
—	WEB COM GROUP INC	62,791	$2.137M	0.3%	$25.60	—	COM	94733A104
LYV	LIVE NATION ENTERTAINMENT IN	96,975	$2.109M	0.3%	$13.96	+55.6%	COM	538034109
SSYS	STRATASYS LTD	19,798	$2.1M	0.3%	$80.62	+48.3%	SHS	M85548101
HXL	HEXCEL CORP NEW	48,050	$2.092M	0.3%	$34.34	+27.1%	COM	428291108
—	CALLIDUS SOFTWARE INC	166,795	$2.088M	0.3%	$6.83	—	COM	13123E500
—	AOL INC	46,565	$2.038M	0.3%	$39.91	—	COM	00184X105
—	SOUTHWESTERN ENERGY CO	43,833	$2.017M	0.3%	$36.47	—	COM	845467109
—	ADVISORY BRD CO	31,341	$2.014M	0.3%	$54.66	—	COM	00762W107
SDLPEUR	SEADRILL PARTNERS LLC	66,010	$1.98M	0.3%	$29.35	—	COMUNIT REP LB	Y7545W109
CVCO	CAVCO INDS INC DEL	24,888	$1.952M	0.3%	$61.48	+23.7%	COM	149568107
AEIS	ADVANCED ENERGY INDS	79,422	$1.946M	0.3%	$21.25	+20.4%	COM	007973100
—	SUNPOWER CORP	59,997	$1.936M	0.3%	$29.77	—	COM	867652406
—	AFFYMETRIX INC	271,323	$1.935M	0.3%	$4.67	—	COM	00826T108
—	IGI LABS INC	340,942	$1.926M	0.3%	$2.41	—	COM	449575109
VZ	VERIZON COMMUNICATIONS INC	40,419	$1.923M	0.3%	$27.00	-4.2%	COM	92343V104
OXY	OCCIDENTAL PETE CORP DEL	19,866	$1.893M	0.3%	$59.38	+5.2%	COM	674599105
—	MANITEX INTL INC	112,557	$1.835M	0.3%	$11.74	—	COM	563420108
CDW	CDW CORP	65,572	$1.799M	0.3%	$19.33	+12.2%	COM	12514G108
ALKS	ALKERMES PLC	39,769	$1.753M	0.3%	$29.98	+58.7%	SHS	G01767105
—	ARM HLDGS PLC	34,298	$1.748M	0.3%	$51.39	—	SPONSORED ADR	042068106
—	PIXELWORKS INC	308,297	$1.708M	0.2%	$4.89	—	COM NEW	72581M305
MSFT	MICROSOFT CORP	40,736	$1.67M	0.2%	$27.08	+15.5%	COM	594918104
EVR	EVERCORE PARTNERS INC	29,901	$1.652M	0.2%	$29.95	+47.6%	CLASS A	29977A105
DXCM	DEXCOM INC	39,886	$1.65M	0.2%	$6.40	+61.5%	COM	252131107
—	CARDTRONICS INC	41,641	$1.618M	0.2%	$29.61	—	COM	14161H108
—	EXAMWORKS GROUP INC	46,017	$1.611M	0.2%	$22.65	—	COM	30066A105
—	ORION ENERGY SYSTEMS INC	221,768	$1.608M	0.2%	$5.39	—	COM	686275108
—	LINKEDIN CORP	8,647	$1.599M	0.2%	$229.09	—	COM CL A	53578A108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	88,148	$1.589M	0.2%	$15.01	+15.2%	COM	01988P108
WHR	WHIRLPOOL CORP	10,628	$1.588M	0.2%	$121.51	+19.1%	COM	963320106
HAIN	HAIN CELESTIAL GROUP INC	17,018	$1.556M	0.2%	$32.47	+40.3%	COM	405217100
MRSH	MARSH & MCLENNAN COS INC	31,384	$1.547M	0.2%	$31.19	+24.4%	COM	571748102
—	E M C CORP MASS	56,115	$1.538M	0.2%	$27.41	—	COM	268648102
—	SCHULMAN A INC	41,944	$1.521M	0.2%	$36.26	—	COM	808194104
—	DERMA SCIENCES INC	116,353	$1.475M	0.2%	$13.13	—	COM PAR $.01	249827502
—	ALON USA ENERGY INC	98,422	$1.47M	0.2%	$14.94	—	COM	020520102
—	HEADWATERS INC	110,310	$1.457M	0.2%	$8.97	—	COM	42210P102
SNA	SNAP ON INC	12,755	$1.447M	0.2%	$66.38	+25.0%	COM	833034101
—	MIX TELEMATICS LTD	133,913	$1.444M	0.2%	$10.78	—	SPONSORED ADR	60688N102
—	BIOTELEMETRY INC	143,012	$1.443M	0.2%	$9.83	—	COM	090672106
—	INVENTURE FOODS INC	103,098	$1.441M	0.2%	$13.34	—	COM	461212102
PRIM	PRIMORIS SVCS CORP	47,720	$1.431M	0.2%	$21.77	+45.2%	COM	74164F103
ACHC	ACADIA HEALTHCARE COMPANY IN	31,664	$1.429M	0.2%	$33.37	+47.8%	COM	00404A109
CVGI	COMMERCIAL VEH GROUP INC	155,441	$1.418M	0.2%	$8.26	0.0%	COM	202608105
—	ALLERGAN INC	11,415	$1.417M	0.2%	$84.53	—	COM	018490102
—	KEYW HLDG CORP	75,000	$1.403M	0.2%	$18.71	—	COM	493723100
—	ENERNOC INC	62,330	$1.389M	0.2%	$13.26	—	COM	292764107
—	FUELCELL ENERGY INC	558,726	$1.386M	0.2%	$1.31	—	COM	35952H106
—	BOFI HLDG INC	16,068	$1.378M	0.2%	$57.38	—	COM	05566U108
—	PFSWEB INC	152,307	$1.369M	0.2%	$8.48	—	COM NEW	717098206
—	U S CONCRETE INC	58,081	$1.365M	0.2%	$17.79	—	COM NEW	90333L201
EXP	EAGLE MATERIALS INC	15,307	$1.357M	0.2%	$65.06	+19.6%	COM	26969P108
—	VALUEVISION MEDIA INC	278,950	$1.356M	0.2%	$5.33	—	CL A	92047K107
—	SYNERON MEDICAL LTD	108,580	$1.352M	0.2%	$12.31	—	ORD SHS	M87245102
SSD	SIMPSON MANUFACTURING CO INC	37,378	$1.321M	0.2%	$29.90	-1.0%	COM	829073105
UNH	UNITEDHEALTH GROUP INC	16,028	$1.314M	0.2%	$50.75	+22.4%	COM	91324P102
OSUR	ORASURE TECHNOLOGIES INC	162,972	$1.299M	0.2%	$6.99	0.0%	COM	68554V108
—	PROOFPOINT INC	34,797	$1.29M	0.2%	$37.07	—	COM	743424103
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,422	$1.29M	0.2%	$52.82	—	ADR	881624209
—	INTRALINKS HLDGS INC	126,010	$1.289M	0.2%	$8.38	—	COM	46118H104
—	ENDOLOGIX INC	99,078	$1.275M	0.2%	$15.66	—	COM	29266S106
LGND	LIGAND PHARMACEUTICALS INC	18,792	$1.264M	0.2%	$17.99	+131.8%	COM NEW	53220K504
IRIX	IRIDEX CORP	141,532	$1.264M	0.2%	$6.57	+39.5%	COM	462684101
—	PGT INC	109,803	$1.264M	0.2%	$9.03	—	COM	69336V101
—	SUNESIS PHARMACEUTICALS INC	188,803	$1.248M	0.2%	$4.79	—	COM NEW	867328601
—	CATAMARAN CORP	27,750	$1.242M	0.2%	$48.45	—	COM	148887102
—	SHILOH INDS INC	69,796	$1.238M	0.2%	$17.74	—	COM	824543102
ANIP	ANI PHARMACEUTICALS INC	39,376	$1.234M	0.2%	$12.97	+104.7%	COM	00182C103
EXTR	EXTREME NETWORKS INC	209,805	$1.217M	0.2%	$6.22	+2.1%	COM	30226D106
—	ZELTIQ AESTHETICS INC	61,921	$1.214M	0.2%	$10.71	—	COM	98933Q108
LAB	FLUIDIGM CORP DEL	27,503	$1.212M	0.2%	$19.64	+124.0%	COM	34385P108
—	GLOBE SPECIALTY METALS INC	58,090	$1.209M	0.2%	$11.41	—	COM	37954N206
—	BOLT TECHNOLOGY CORP	59,440	$1.175M	0.2%	$19.77	—	COM	097698104
—	KEMET CORP	200,917	$1.167M	0.2%	$5.66	—	COM NEW	488360207
—	DYAX CORP	129,564	$1.163M	0.2%	$3.69	—	COM	26746E103
BFAM	BRIGHT HORIZONS FAM SOL IN D	29,239	$1.144M	0.2%	$33.75	+13.0%	COM	109194100
FRME	FIRST MERCHANTS CORP	52,551	$1.137M	0.2%	$12.13	+26.8%	COM	320817109
—	CHEROKEE INC DEL NEW	81,415	$1.134M	0.2%	$13.82	—	COM	16444H102
INCY	INCYTE CORP	20,961	$1.122M	0.2%	$39.42	+57.4%	COM	45337C102
GTLS	CHART INDS INC	14,071	$1.118M	0.2%	$87.43	-1.5%	COM PAR $0.01	16115Q308
ERII	ENERGY RECOVERY INC	201,917	$1.074M	0.2%	$4.00	+23.1%	COM	29270J100
—	SHARPS COMPLIANCE CORP	231,389	$1.06M	0.2%	$4.65	—	COM	820017101
—	PERICOM SEMICONDUCTOR CORP	134,007	$1.049M	0.2%	$8.75	—	COM	713831105
—	CUI GLOBAL INC	95,000	$1.045M	0.2%	$11.00	—	COM NEW	126576206
—	GENERAL ELECTRIC CO	39,445	$1.021M	0.1%	$24.36	—	COM	369604103
—	MEADOWBROOK INS GROUP INC	174,759	$1.019M	0.1%	$7.08	—	COM	58319P108
BBSI	BARRETT BUSINESS SERVICES IN	16,585	$988K	0.1%	$15.35	+0.1%	COM	068463108
—	NAVIOS MARITIME ACQUIS CORP	269,190	$985K	0.1%	$3.71	—	SHS	Y62159101
—	DIGIRAD CORP	286,104	$981K	0.1%	$3.60	—	COM	253827109
—	TSAKOS ENERGY NAVIGATION LTD	125,042	$970K	0.1%	$5.14	—	SHS	G9108L108
—	MONSANTO CO NEW	8,500	$967K	0.1%	$98.82	—	COM	61166W101
—	ENDURANCE INTL GROUP HLDGS I	73,797	$960K	0.1%	$14.18	—	COM	29272B105
BMY	BRISTOL MYERS SQUIBB CO	18,457	$959K	0.1%	$30.34	+18.4%	COM	110122108
AYI	ACUITY BRANDS INC	7,136	$946K	0.1%	$70.97	+79.1%	COM	00508Y102
—	TRINITY BIOTECH PLC	37,363	$905K	0.1%	$18.02	—	SPON ADR NEW	896438306
—	HESKA CORP	81,708	$861K	0.1%	$8.14	—	COM RESTRC NEW	42805E306
ABBNY	ABB LTD	33,355	$860K	0.1%	$26.56	—	SPONSORED ADR	000375204
—	MATTSON TECHNOLOGY INC	370,394	$859K	0.1%	$2.70	—	COM	577223100
ILMN	ILLUMINA INC	5,702	$848K	0.1%	$65.44	+124.6%	COM	452327109
—	YOUKU TUDOU INC	29,771	$835K	0.1%	$28.05	—	SPONSORED ADR	98742U100
—	SIZMEK INC	78,293	$832K	0.1%	$10.63	—	COM	83013P105
NVS	NOVARTIS A G	9,383	$798K	0.1%	$70.70	—	SPONSORED ADR	66987V109
—	CHICAGO BRIDGE & IRON CO N V	9,097	$793K	0.1%	$62.32	—	COM	167250109
—	RICE ENERGY INC	29,661	$783K	0.1%	$26.40	—	COM	762760106
—	ABIOMED INC	30,000	$781K	0.1%	$26.03	—	COM	003654100
APAM	ARTISAN PARTNERS ASSET MGMT	12,144	$780K	0.1%	$14.65	+48.4%	CL A	04316A108
PODD	INSULET CORP	16,258	$771K	0.1%	$28.33	+56.1%	COM	45784P101
WAB	WABTEC CORP	9,792	$759K	0.1%	$50.94	+40.8%	COM	929740108
DHR	DANAHER CORP DEL	10,000	$750K	0.1%	$25.01	+23.1%	COM	235851102
—	THE ADT CORPORATION	25,031	$750K	0.1%	$40.48	—	COM	00101J106
XOM	EXXON MOBIL CORP	7,589	$741K	0.1%	$54.51	+6.5%	COM	30231G102
—	DOT HILL SYS CORP	190,551	$737K	0.1%	$2.38	—	COM	25848T109
—	CALAMP CORP	26,359	$735K	0.1%	$27.98	—	COM	128126109
—	MIDSTATES PETE CO INC	133,475	$715K	0.1%	$6.62	—	COM	59804T100
—	JTH HLDG INC	25,291	$702K	0.1%	$24.28	—	CL A	46637N103
—	PANERA BREAD CO	3,848	$679K	0.1%	$176.74	—	CL A	69840W108
—	PERNIX THERAPEUTICS HLDGS IN	126,519	$677K	0.1%	$5.35	—	COM	71426V108
PFE	PFIZER INC	20,673	$664K	0.1%	$16.75	+8.7%	COM	717081103
—	BARRICK GOLD CORP	36,191	$645K	0.1%	$17.79	—	COM	067901108
CTPR	CTPARTNERS EXECUTIVE SEARCH	59,217	$643K	0.1%	$7.42	0.0%	COM	22945C105
RLGT	RADIANT LOGISTICS INC	207,721	$642K	0.1%	$2.89	0.0%	COM	75025X100
QLYS	QUALYS INC	25,000	$636K	0.1%	$12.98	+107.8%	COM	74758T303
—	ALEXION PHARMACEUTICALS INC	4,126	$628K	0.1%	$96.06	—	COM	015351109
CRD/B	CRAWFORD & CO	56,921	$621K	0.1%	$5.10	+31.2%	CL B	224633107
ITW	ILLINOIS TOOL WKS INC	7,500	$610K	0.1%	$49.85	+22.9%	COM	452308109
—	BLUCORA INC	30,000	$591K	0.1%	$27.58	—	COM	095229100
—	TIME WARNER INC	8,969	$586K	0.1%	$57.79	—	COM NEW	887317303
VC	VISTEON CORP	6,466	$572K	0.1%	$35.41	+35.5%	COM NEW	92839U206
—	NUVERRA ENVIRONMENTAL SOLUTI	28,173	$572K	0.1%	$20.30	—	COM NEW	67091K203
—	UROPLASTY INC	154,061	$559K	0.1%	$3.63	—	COM NEW	917277204
WMT	WAL-MART STORES INC	7,133	$545K	0.1%	$19.99	-0.5%	COM	931142103
ISSC	INNOVATIVE SOLUTIONS & SUPPO	70,609	$532K	0.1%	$7.51	0.0%	COM	45769N105
—	ALPHATEC HOLDINGS INC	353,334	$530K	0.1%	$2.05	—	COM	02081G102
LEN	LENNAR CORP	13,250	$525K	0.1%	$31.12	+11.0%	CL A	526057104
—	SILVER SPRING NETWORKS INC	29,633	$515K	0.1%	$20.83	—	COM	82817Q103
—	ASCENT SOLAR TECHNOLOGIES IN	844,921	$515K	0.1%	$0.84	—	COM	043635101
HASI	HANNON ARMSTRONG SUST INFR C	33,978	$488K	0.1%	$6.83	+6.8%	COM	41068X100
FSLR	FIRST SOLAR INC	6,988	$488K	0.1%	$43.08	+29.5%	COM	336433107
AXP	AMERICAN EXPRESS CO	5,333	$480K	0.1%	$59.62	+26.6%	COM	025816109
—	SEQUENOM INC	192,597	$472K	0.1%	$4.08	—	COM NEW	817337405
CPB	CAMPBELL SOUP CO	10,456	$469K	0.1%	$30.86	-3.7%	COM	134429109
MD	MEDNAX INC	7,510	$465K	0.1%	$49.39	+17.8%	COM	58502B106
PBYI	PUMA BIOTECHNOLOGY INC	4,459	$464K	0.1%	$55.15	+113.1%	COM	74587V107
—	NOBLE CORP PLC	14,098	$462K	0.1%	$37.45	—	SHS USD	G65431101
—	JOHNSON CTLS INC	9,565	$453K	0.1%	$41.24	—	COM	478366107
SWKS	SKYWORKS SOLUTIONS INC	12,009	$451K	0.1%	$18.87	+39.2%	COM	83088M102
BFH	ALLIANCE DATA SYSTEMS CORP	1,651	$450K	0.1%	$119.87	+54.8%	COM	018581108
—	ARGOS THERAPEUTICS INC	44,535	$445K	0.1%	$9.99	—	COM	040221103
—	INTEGRATED DEVICE TECHNOLOGY	36,416	$445K	0.1%	$8.48	—	COM	458118106
—	CHICOS FAS INC	27,476	$440K	0.1%	$17.02	—	COM	168615102
—	IAC INTERACTIVECORP	6,131	$438K	0.1%	$49.20	—	COM PAR $.001	44919P508
TEX	TEREX CORP NEW	9,830	$435K	0.1%	$36.53	+15.0%	COM	880779103
VRTX	VERTEX PHARMACEUTICALS INC	6,102	$432K	0.1%	$72.64	+9.0%	COM	92532F100
JAZZ	JAZZ PHARMACEUTICALS PLC	3,073	$426K	0.1%	$61.12	+146.3%	SHS USD	G50871105
PKG	PACKAGING CORP AMER	5,998	$422K	0.1%	$33.35	+44.4%	COM	695156109
TOL	TOLL BROTHERS INC	11,719	$421K	0.1%	$33.51	+9.9%	COM	889478103
CMC	COMMERCIAL METALS CO	22,310	$421K	0.1%	$11.55	+30.2%	COM	201723103
RVTY	PERKINELMER INC	9,149	$412K	0.1%	$31.55	+33.4%	COM	714046109
ACAD	ACADIA PHARMACEUTICALS INC	16,647	$405K	0.1%	$13.77	+83.7%	COM	004225108
MHK	MOHAWK INDS INC	2,970	$404K	0.1%	$113.75	+25.9%	COM	608190104
—	ACCELERON PHARMA INC	11,458	$395K	0.1%	$34.47	—	COM	00434H108
MCK	MCKESSON CORP	2,220	$392K	0.1%	$109.50	+46.2%	COM	58155Q103
AMGN	AMGEN INC	3,169	$391K	0.1%	$75.02	+15.8%	COM	031162100
—	NEWLINK GENETICS CORP	13,699	$389K	0.1%	$28.40	—	COM	651511107
V	VISA INC	1,802	$389K	0.1%	$40.02	+27.7%	COM CL A	92826C839
—	WADDELL & REED FINL INC	5,114	$376K	0.1%	$44.32	—	CL A	930059100
—	HOMEAWAY INC	9,972	$376K	0.1%	$31.85	—	COM	43739Q100
KMI	KINDER MORGAN INC DEL	11,416	$371K	0.1%	$20.66	-10.8%	COM	49456B101
FAST	FASTENAL CO	7,500	$370K	0.1%	$8.84	-3.1%	COM	311900104
DLTR	DOLLAR TREE INC	6,898	$360K	0.1%	$49.34	+7.8%	COM	256746108
REGN	REGENERON PHARMACEUTICALS	1,195	$359K	0.1%	$235.98	+29.8%	COM	75886F107
EEFT	EURONET WORLDWIDE INC	8,585	$357K	0.1%	$38.14	+8.7%	COM	298736109
—	COVIDIEN PLC	4,817	$355K	0.1%	$63.37	—	SHS	G2554F113
BUD	ANHEUSER BUSCH INBEV SA/NV	3,229	$340K	0.0%	$90.12	—	SPONSORED ADR	03524A108
—	ENERGY TRANSFER PRTNRS L P	6,202	$334K	0.0%	$50.47	—	UNIT LTD PARTN	29273R109
—	CREE INC	5,867	$332K	0.0%	$62.12	—	COM	225447101
—	CONTINENTAL RESOURCES INC	2,666	$331K	0.0%	$97.26	—	COM	212015101
EG	EVEREST RE GROUP LTD	2,130	$326K	0.0%	$99.45	+15.6%	COM	G3223R108
—	LEXMARK INTL NEW	7,038	$326K	0.0%	$46.32	—	CL A	529771107
—	HEARTWARE INTL INC	3,454	$324K	0.0%	$85.05	—	COM	422368100
—	WABCO HLDGS INC	3,049	$322K	0.0%	$75.78	—	COM	92927K102
VRSK	VERISK ANALYTICS INC	5,296	$318K	0.0%	$57.10	+6.0%	CL A	92345Y106
—	REXNORD CORP NEW	10,791	$313K	0.0%	$29.01	—	COM	76169B102
—	CORNERSTONE ONDEMAND INC	6,491	$311K	0.0%	$51.21	—	COM	21925Y103
—	CALGON CARBON CORP	14,108	$308K	0.0%	$17.72	—	COM	129603106
—	JOY GLOBAL INC	5,226	$303K	0.0%	$48.82	—	COM	481165108
—	WHITEWAVE FOODS CO	10,536	$301K	0.0%	$28.57	—	COM CL A	966244105
EPD	ENTERPRISE PRODS PARTNERS L	4,260	$295K	0.0%	$62.72	—	COM	293792107
—	VERINT SYS INC	6,258	$294K	0.0%	$46.98	—	COM	92343X100
—	QUINTILES TRANSNATIO HLDGS I	5,775	$293K	0.0%	$46.35	—	COM	74876Y101
—	ROSETTA RESOURCES INC	6,300	$293K	0.0%	$43.87	—	COM	777779307
CMCSA	COMCAST CORP NEW	5,833	$292K	0.0%	$15.62	+27.8%	CL A	20030N101
—	ROCKWOOD HLDGS INC	3,849	$286K	0.0%	$64.07	—	COM	774415103
—	ROYAL DUTCH SHELL PLC	3,901	$285K	0.0%	$63.76	—	SPONS ADR A	780259206
MMS	MAXIMUS INC	6,341	$284K	0.0%	$38.68	+16.9%	COM	577933104
—	ORIENT-EXPRESS HOTELS LTD	19,741	$284K	0.0%	$14.39	—	CL A	G67743107
—	ZIPREALTY INC	85,669	$281K	0.0%	$3.79	—	COM	98974V107
—	INTERCEPT PHARMACEUTICALS IN	848	$280K	0.0%	$55.00	—	COM	45845P108
—	BIODELIVERY SCIENCES INTL IN	31,414	$265K	0.0%	$5.48	—	COM	09060J106
SNX	SYNNEX CORP	4,357	$264K	0.0%	$28.09	-6.4%	COM	87162W100
STLD	STEEL DYNAMICS INC	14,618	$260K	0.0%	$14.08	-3.9%	COM	858119100
—	KEURIG GREEN MTN INC	2,440	$258K	0.0%	$105.74	—	COM	49271M100
LKQ	LKQ CORP	9,714	$256K	0.0%	$29.04	-13.5%	COM	501889208
MA	MASTERCARD INC	3,370	$252K	0.0%	$71.27	+2.0%	CL A	57636Q104
MYRG	MYR GROUP INC DEL	9,884	$250K	0.0%	$25.05	-2.8%	COM	55405W104
—	DIGITALGLOBE INC	8,608	$250K	0.0%	$30.87	—	COM NEW	25389M877
—	SYNGENTA AG	3,287	$249K	0.0%	$79.63	—	SPONSORED ADR	87160A100
—	NETSUITE INC	2,561	$243K	0.0%	$94.88	—	COM	64118Q107
—	ATMEL CORP	28,899	$242K	0.0%	$7.36	—	COM	049513104
CPRT	COPART INC	6,600	$240K	0.0%	$4.25	+4.3%	COM	217204106
—	XOMA CORP DEL	45,523	$237K	0.0%	$5.38	—	COM	98419J107
MMM	3M CO	1,750	$237K	0.0%	$66.13	+15.3%	COM	88579Y101
ALL	ALLSTATE CORP	4,115	$233K	0.0%	$38.56	+7.7%	COM	020002101
—	GOLAR LNG PARTNERS LP	7,489	$224K	0.0%	$33.75	—	COM UNIT LPI	Y2745C102
DUK	DUKE ENERGY CORP NEW	3,125	$223K	0.0%	$41.83	+2.0%	COM NEW	26441C204
—	SOLAR SR CAP LTD	12,677	$217K	0.0%	$18.41	—	COM	83416M105
ALNY	ALNYLAM PHARMACEUTICALS INC	3,161	$212K	0.0%	$52.52	+47.4%	COM	02043Q107
—	CONCHO RES INC	1,697	$208K	0.0%	$108.10	—	COM	20605P101
—	SOLAZYME INC	17,183	$199K	0.0%	$11.43	—	COM	83415T101
CDXS	CODEXIS INC	95,000	$194K	0.0%	$1.83	0.0%	COM	192005106
UMC	UNITED MICROELECTRONICS CORP	91,400	$190K	0.0%	$2.06	—	SPON ADR NEW	910873405
—	IXIA	13,282	$166K	0.0%	$18.37	—	COM	45071R109
F	FORD MTR CO DEL	10,437	$163K	0.0%	$7.61	+10.1%	COM PAR $0.01	345370860
—	EXCO RESOURCES INC	28,041	$157K	0.0%	$6.75	—	COM	269279402
NMFC	NEW MTN FIN CORP	10,205	$148K	0.0%	$3.91	+8.4%	COM	647551100
SLP	SIMULATIONS PLUS INC	10,780	$72,000	0.0%	$4.96	0.0%	COM	829214105
—	ZYNGA INC	16,600	$71,000	0.0%	$4.28	—	CL A	98986T108
—	DYNASIL CORP AMER	37,109	$65,000	0.0%	$1.75	—	COM	268102100
—	REAL GOODS SOLAR INC	16,033	$65,000	0.0%	$4.05	—	CL A	75601N104
—	STR HLDGS INC	38,664	$61,000	0.0%	$1.58	—	COM	78478V100
—	GIGOPTIX INC	36,381	$61,000	0.0%	$1.68	—	COM	37517Y103
—	LIBERATOR MEDICAL HLDGS INC	14,563	$57,000	0.0%	$3.91	—	COM	53012L108
AEHR	AEHR TEST SYSTEMS	19,253	$55,000	0.0%	$2.68	-0.2%	COM	00760J108
NLST	NETLIST INC	26,933	$51,000	0.0%	$1.65	0.0%	COM	64118P109
—	ITERIS INC	25,668	$51,000	0.0%	$2.10	—	COM	46564T107
—	RELIV INTL INC	18,449	$48,000	0.0%	$2.82	—	COM	75952R100
—	GREENHUNTER RES INC	39,454	$38,000	0.0%	$1.17	—	COM	39530A104