ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 29, 2014

Total Value: $654M (100.0% shares, 0.0% debt)

Holdings (355)

GILD GILEAD SCIENCES INC 3.3%

Value $21.69M Shares 203,796 Est. Cost $36.21 Unrealized +87.9%

— CELGENE CORP 2.5%

Value $16.41M Shares 173,130 Est. Cost $102.14 Unrealized —

META FACEBOOK INC 1.9%

Value $12.66M Shares 160,162 Est. Cost $63.33 Unrealized +15.0%

SLB SCHLUMBERGER LTD 1.9%

Value $12.2M Shares 119,987 Est. Cost $60.93 Unrealized +30.4%

PANW PALO ALTO NETWORKS INC 1.7%

Value $11.11M Shares 113,244 Est. Cost $11.76 Unrealized +22.0%

MS MORGAN STANLEY 1.7%

Value $10.98M Shares 317,577 Est. Cost $17.33 Unrealized +42.1%

WT WISDOMTREE INVTS INC 1.7%

Value $10.97M Shares 963,802 Est. Cost $13.48 Unrealized -15.6%

— LINKEDIN CORP 1.6%

Value $10.67M Shares 51,344 Est. Cost $204.81 Unrealized —

JBLU JETBLUE AIRWAYS CORP 1.5%

Value $9.859M Shares 928,348 Est. Cost $11.16 Unrealized +2.3%

AMZN AMAZON COM INC 1.4%

Value $9.17M Shares 28,440 Est. Cost $14.53 Unrealized +14.4%

DIS DISNEY WALT CO 1.4%

Value $8.871M Shares 99,639 Est. Cost $56.80 Unrealized +39.6%

CRM SALESFORCE COM INC 1.4%

Value $8.849M Shares 153,819 Est. Cost $42.61 Unrealized +30.6%

BMY BRISTOL MYERS SQUIBB CO 1.3%

Value $8.8M Shares 171,950 Est. Cost $33.58 Unrealized +1.9%

HAL HALLIBURTON CO 1.2%

Value $8.16M Shares 126,495 Est. Cost $38.38 Unrealized +43.8%

HON HONEYWELL INTL INC 1.2%

Value $8.004M Shares 85,956 Est. Cost $63.58 Unrealized +5.5%

BA BOEING CO 1.2%

Value $7.678M Shares 60,273 Est. Cost $98.25 Unrealized +11.2%

EOG EOG RES INC 1.2%

Value $7.673M Shares 77,489 Est. Cost $72.91 Unrealized +8.8%

GS GOLDMAN SACHS GROUP INC 1.2%

Value $7.646M Shares 41,653 Est. Cost $120.06 Unrealized +17.1%

ABBV ABBVIE INC 1.2%

Value $7.596M Shares 131,513 Est. Cost $34.52 Unrealized +1.9%

— ULTIMATE SOFTWARE GROUP INC 1.0%

Value $6.794M Shares 48,013 Est. Cost $138.87 Unrealized —

— SUNEDISON INC 1.0%

Value $6.626M Shares 350,979 Est. Cost $19.61 Unrealized —

CSIQ CANADIAN SOLAR INC 1.0%

Value $6.586M Shares 184,107 Est. Cost $26.97 Unrealized +20.2%

— 2U INC 1.0%

Value $6.538M Shares 419,361 Est. Cost $16.72 Unrealized —

— GOOGLE INC 1.0%

Value $6.477M Shares 11,219 Est. Cost $575.24 Unrealized —

AMGN AMGEN INC 1.0%

Value $6.393M Shares 45,515 Est. Cost $93.45 Unrealized +1.2%

— GOOGLE INC 1.0%

Value $6.382M Shares 10,846 Est. Cost $880.35 Unrealized —

— MCGRAW HILL FINL INC 0.9%

Value $5.998M Shares 71,019 Est. Cost $53.19 Unrealized —

AAPL APPLE INC 0.9%

Value $5.963M Shares 59,188 Est. Cost $18.31 Unrealized +18.1%

INTU INTUIT 0.9%

Value $5.593M Shares 63,806 Est. Cost $54.39 Unrealized +39.2%

URI UNITED RENTALS INC 0.8%

Value $5.531M Shares 49,788 Est. Cost $58.82 Unrealized +85.2%

AKAM AKAMAI TECHNOLOGIES INC 0.8%

Value $5.508M Shares 92,113 Est. Cost $51.79 Unrealized +16.1%

INCY INCYTE CORP 0.8%

Value $5.244M Shares 106,910 Est. Cost $48.83 Unrealized +2.7%

— MELLANOX TECHNOLOGIES LTD 0.8%

Value $5.224M Shares 116,420 Est. Cost $44.87 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.8%

Value $5.091M Shares 173,238 Est. Cost $15.92 Unrealized +55.2%

— WAGEWORKS INC 0.8%

Value $5.074M Shares 111,446 Est. Cost $34.91 Unrealized —

FSLR FIRST SOLAR INC 0.8%

Value $5.043M Shares 76,636 Est. Cost $64.17 Unrealized +5.5%

COP CONOCOPHILLIPS 0.7%

Value $4.901M Shares 64,052 Est. Cost $41.56 Unrealized +36.4%

— MEDIVATION INC 0.7%

Value $4.901M Shares 49,566 Est. Cost $75.09 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.7%

Value $4.853M Shares 70,924 Est. Cost $59.11 Unrealized 0.0%

BIIB BIOGEN IDEC INC 0.7%

Value $4.813M Shares 14,548 Est. Cost $258.49 Unrealized +27.6%

— FIREEYE INC 0.7%

Value $4.687M Shares 153,373 Est. Cost $30.56 Unrealized —

— NETSUITE INC 0.7%

Value $4.573M Shares 51,071 Est. Cost $87.40 Unrealized —

— ACTAVIS PLC 0.7%

Value $4.538M Shares 18,810 Est. Cost $171.24 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.7%

Value $4.411M Shares 186,675 Est. Cost $26.02 Unrealized —

— AERIE PHARMACEUTICALS INC 0.7%

Value $4.399M Shares 212,627 Est. Cost $20.55 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.7%

Value $4.318M Shares 270,719 Est. Cost $14.94 Unrealized —

— SUNPOWER CORP 0.6%

Value $4.043M Shares 119,336 Est. Cost $35.02 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value $3.886M Shares 107,071 Est. Cost $27.23 Unrealized +28.2%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $3.78M Shares 42,541 Est. Cost $88.86 Unrealized —

MMI MARCUS & MILLICHAP INC 0.6%

Value $3.768M Shares 124,528 Est. Cost $13.09 Unrealized +89.0%

SBUX STARBUCKS CORP 0.6%

Value $3.717M Shares 49,254 Est. Cost $24.37 Unrealized +26.6%

MC MOELIS & CO 0.6%

Value $3.706M Shares 108,510 Est. Cost $14.57 Unrealized 0.0%

MRK MERCK & CO INC NEW 0.5%

Value $3.527M Shares 59,504 Est. Cost $38.38 Unrealized +2.6%

— ELDORADO GOLD CORP NEW 0.5%

Value $3.508M Shares 520,521 Est. Cost $6.74 Unrealized —

— INGERSOLL-RAND PLC 0.5%

Value $3.465M Shares 61,487 Est. Cost $63.54 Unrealized —

— TYCO INTERNATIONAL LTD 0.5%

Value $3.461M Shares 77,654 Est. Cost $41.33 Unrealized —

OPK OPKO HEALTH INC 0.5%

Value $3.321M Shares 390,293 Est. Cost $8.56 Unrealized +2.6%

AEM AGNICO EAGLE MINES LTD 0.5%

Value $3.313M Shares 114,107 Est. Cost $28.50 Unrealized +7.4%

PAYX PAYCHEX INC 0.5%

Value $3.303M Shares 74,727 Est. Cost $26.02 Unrealized +14.3%

— VIACOM INC NEW 0.5%

Value $3.28M Shares 42,626 Est. Cost $68.03 Unrealized —

— YAHOO INC 0.5%

Value $3.206M Shares 78,666 Est. Cost $37.49 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.5%

Value $3.164M Shares 89,186 Est. Cost $24.89 Unrealized +49.3%

CDW CDW CORP 0.5%

Value $3.117M Shares 100,396 Est. Cost $22.31 Unrealized +24.7%

TPVG TRIPLEPOINT VENTR GRW BDC CO 0.5%

Value $3.079M Shares 210,739 Est. Cost $15.96 Unrealized -3.6%

— U S G CORP 0.5%

Value $2.995M Shares 108,937 Est. Cost $28.85 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.918M Shares 31,811 Est. Cost $56.05 Unrealized +17.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value $2.82M Shares 39,085 Est. Cost $65.10 Unrealized +0.9%

EXP EAGLE MATERIALS INC 0.4%

Value $2.797M Shares 27,466 Est. Cost $72.83 Unrealized +26.1%

FCX FREEPORT-MCMORAN INC 0.4%

Value $2.786M Shares 85,329 Est. Cost $31.63 Unrealized 0.0%

— T2 BIOSYSTEMS INC 0.4%

Value $2.738M Shares 151,330 Est. Cost $18.09 Unrealized —

— GSV CAP CORP 0.4%

Value $2.735M Shares 273,230 Est. Cost $14.03 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.4%

Value $2.613M Shares 136,511 Est. Cost $24.27 Unrealized —

ICLR ICON PLC 0.4%

Value $2.589M Shares 45,231 Est. Cost $33.39 Unrealized +54.2%

— SUNESIS PHARMACEUTICALS INC 0.4%

Value $2.534M Shares 354,861 Est. Cost $6.37 Unrealized —

— SVB FINL GROUP 0.4%

Value $2.496M Shares 22,266 Est. Cost $83.58 Unrealized —

T AT&T INC 0.4%

Value $2.496M Shares 70,840 Est. Cost $11.40 Unrealized +4.4%

KGC KINROSS GOLD CORP 0.4%

Value $2.401M Shares 727,436 Est. Cost $3.98 Unrealized -1.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $2.399M Shares 22,511 Est. Cost $59.66 Unrealized +26.7%

— PROOFPOINT INC 0.4%

Value $2.397M Shares 64,545 Est. Cost $37.16 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $2.345M Shares 27,998 Est. Cost $55.20 Unrealized +8.2%

— GOLDCORP INC NEW 0.4%

Value $2.3M Shares 99,872 Est. Cost $26.49 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $2.284M Shares 35,022 Est. Cost $44.53 Unrealized +13.8%

WFC WELLS FARGO & CO NEW 0.3%

Value $2.264M Shares 43,655 Est. Cost $27.36 Unrealized +36.7%

— MYLAN INC 0.3%

Value $2.255M Shares 49,579 Est. Cost $47.55 Unrealized —

— TEXTURA CORP 0.3%

Value $2.222M Shares 84,156 Est. Cost $26.40 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value $2.201M Shares 60,878 Est. Cost $19.59 Unrealized +70.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.139M Shares 42,779 Est. Cost $26.99 Unrealized +3.0%

— FLEETMATICS GROUP PLC 0.3%

Value $2.099M Shares 68,806 Est. Cost $33.23 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.3%

Value $2.071M Shares 66,401 Est. Cost $29.35 Unrealized —

— ALLERGAN INC 0.3%

Value $2.043M Shares 11,468 Est. Cost $84.53 Unrealized —

MTDR MATADOR RES CO 0.3%

Value $2.021M Shares 78,164 Est. Cost $9.87 Unrealized +166.9%

MSFT MICROSOFT CORP 0.3%

Value $2.007M Shares 43,301 Est. Cost $27.65 Unrealized +36.2%

ZTS ZOETIS INC 0.3%

Value $1.952M Shares 52,835 Est. Cost $29.30 Unrealized +6.9%

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $1.911M Shares 79,551 Est. Cost $13.96 Unrealized +65.6%

KO COCA COLA CO 0.3%

Value $1.909M Shares 44,742 Est. Cost $27.85 Unrealized +3.6%

APOG APOGEE ENTERPRISES INC 0.3%

Value $1.885M Shares 47,372 Est. Cost $22.11 Unrealized +30.1%

— NATIONAL OILWELL VARCO INC 0.3%

Value $1.865M Shares 24,508 Est. Cost $82.34 Unrealized —

BDC BELDEN INC 0.3%

Value $1.836M Shares 28,680 Est. Cost $58.89 Unrealized +18.7%

ACHC ACADIA HEALTHCARE COMPANY IN 0.3%

Value $1.83M Shares 37,722 Est. Cost $37.69 Unrealized +29.7%

ATRC ATRICURE INC 0.3%

Value $1.812M Shares 123,115 Est. Cost $13.80 Unrealized +15.4%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $1.802M Shares 39,734 Est. Cost $33.49 Unrealized +10.5%

— AFFYMETRIX INC 0.3%

Value $1.79M Shares 224,349 Est. Cost $4.67 Unrealized —

RGLD ROYAL GOLD INC 0.3%

Value $1.728M Shares 26,609 Est. Cost $66.09 Unrealized +12.9%

RRC RANGE RES CORP 0.3%

Value $1.718M Shares 25,342 Est. Cost $77.94 Unrealized -2.1%

— MARKET VECTORS ETF TR 0.3%

Value $1.667M Shares 49,589 Est. Cost $37.70 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $1.639M Shares 31,324 Est. Cost $31.19 Unrealized +37.0%

ALKS ALKERMES PLC 0.2%

Value $1.628M Shares 37,975 Est. Cost $29.98 Unrealized +49.5%

XPO XPO LOGISTICS INC 0.2%

Value $1.585M Shares 42,077 Est. Cost $10.92 Unrealized 0.0%

— CALLIDUS SOFTWARE INC 0.2%

Value $1.583M Shares 131,688 Est. Cost $6.83 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value $1.471M Shares 14,369 Est. Cost $32.47 Unrealized +43.3%

SNA SNAP ON INC 0.2%

Value $1.456M Shares 12,027 Est. Cost $66.38 Unrealized +43.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%

Value $1.447M Shares 107,883 Est. Cost $15.05 Unrealized +0.7%

— EXAMWORKS GROUP INC 0.2%

Value $1.394M Shares 42,568 Est. Cost $22.65 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $1.394M Shares 11,684 Est. Cost $72.25 Unrealized +8.7%

CVCO CAVCO INDS INC DEL 0.2%

Value $1.391M Shares 20,449 Est. Cost $61.48 Unrealized +20.4%

CVLG COVENANT TRANSN GROUP INC 0.2%

Value $1.382M Shares 74,320 Est. Cost $6.58 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.382M Shares 16,028 Est. Cost $50.75 Unrealized +38.6%

— B/E AEROSPACE INC 0.2%

Value $1.362M Shares 16,227 Est. Cost $71.56 Unrealized —

— LOGMEIN INC 0.2%

Value $1.351M Shares 29,324 Est. Cost $40.85 Unrealized —

— OPOWER INC 0.2%

Value $1.348M Shares 71,472 Est. Cost $18.86 Unrealized —

— INTERACTIVE INTELLIGENCE GRO 0.2%

Value $1.344M Shares 32,155 Est. Cost $53.71 Unrealized —

EPAM EPAM SYS INC 0.2%

Value $1.337M Shares 30,531 Est. Cost $37.81 Unrealized +4.8%

HSTM HEALTHSTREAM INC 0.2%

Value $1.332M Shares 55,490 Est. Cost $29.33 Unrealized -14.1%

DXCM DEXCOM INC 0.2%

Value $1.33M Shares 33,255 Est. Cost $6.40 Unrealized +59.8%

— PFSWEB INC 0.2%

Value $1.317M Shares 121,028 Est. Cost $8.48 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $1.313M Shares 24,422 Est. Cost $52.82 Unrealized —

KFY KORN FERRY INTL 0.2%

Value $1.289M Shares 51,748 Est. Cost $20.98 Unrealized +20.0%

— PROS HOLDINGS INC 0.2%

Value $1.286M Shares 51,042 Est. Cost $29.98 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.2%

Value $1.281M Shares 177,449 Est. Cost $7.23 Unrealized +10.7%

TSEM TOWER SEMICONDUCTOR LTD 0.2%

Value $1.268M Shares 124,701 Est. Cost $10.62 Unrealized 0.0%

— IGI LABS INC 0.2%

Value $1.256M Shares 134,712 Est. Cost $2.41 Unrealized —

AYI ACUITY BRANDS INC 0.2%

Value $1.24M Shares 10,534 Est. Cost $86.25 Unrealized +31.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%

Value $1.238M Shares 29,441 Est. Cost $33.75 Unrealized +23.8%

— SCHULMAN A INC 0.2%

Value $1.234M Shares 34,128 Est. Cost $36.26 Unrealized —

— U S CONCRETE INC 0.2%

Value $1.206M Shares 46,149 Est. Cost $17.79 Unrealized —

AMSF AMERISAFE INC 0.2%

Value $1.196M Shares 30,568 Est. Cost $16.21 Unrealized 0.0%

— INFOBLOX INC 0.2%

Value $1.192M Shares 80,796 Est. Cost $14.75 Unrealized —

— FRESH MKT INC 0.2%

Value $1.168M Shares 33,443 Est. Cost $33.47 Unrealized —

EVR EVERCORE PARTNERS INC 0.2%

Value $1.168M Shares 24,860 Est. Cost $29.95 Unrealized +34.9%

— KNOLL INC 0.2%

Value $1.162M Shares 67,120 Est. Cost $17.34 Unrealized —

— CHEROKEE INC DEL NEW 0.2%

Value $1.159M Shares 63,663 Est. Cost $13.82 Unrealized —

BCC BOISE CASCADE CO DEL 0.2%

Value $1.159M Shares 38,445 Est. Cost $19.64 Unrealized 0.0%

— ALON USA ENERGY INC 0.2%

Value $1.148M Shares 79,961 Est. Cost $14.94 Unrealized —

— DEVRY ED GROUP INC 0.2%

Value $1.147M Shares 26,782 Est. Cost $42.35 Unrealized —

— CARDTRONICS INC 0.2%

Value $1.146M Shares 32,571 Est. Cost $29.61 Unrealized —

— HEADWATERS INC 0.2%

Value $1.144M Shares 91,243 Est. Cost $8.97 Unrealized —

— MENS WEARHOUSE INC 0.2%

Value $1.126M Shares 23,838 Est. Cost $47.24 Unrealized —

BIGGQ BIG LOTS INC 0.2%

Value $1.113M Shares 25,851 Est. Cost $30.59 Unrealized +12.4%

— RANDGOLD RES LTD 0.2%

Value $1.106M Shares 16,359 Est. Cost $67.61 Unrealized —

— PENN VA CORP 0.2%

Value $1.09M Shares 85,775 Est. Cost $12.07 Unrealized —

CRAI CRA INTL INC 0.2%

Value $1.081M Shares 42,525 Est. Cost $18.89 Unrealized +17.7%

— BARRICK GOLD CORP 0.2%

Value $1.079M Shares 73,623 Est. Cost $14.66 Unrealized —

STC STEWART INFORMATION SVCS COR 0.2%

Value $1.061M Shares 36,134 Est. Cost $27.74 Unrealized +12.2%

— INVENTURE FOODS INC 0.2%

Value $1.045M Shares 80,621 Est. Cost $13.34 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.2%

Value $1.043M Shares 13,357 Est. Cost $78.09 Unrealized —

CALX CALIX INC 0.2%

Value $1.034M Shares 108,061 Est. Cost $9.29 Unrealized 0.0%

— DYAX CORP 0.2%

Value $1.025M Shares 101,324 Est. Cost $3.69 Unrealized —

— PERICOM SEMICONDUCTOR CORP 0.2%

Value $1.021M Shares 104,789 Est. Cost $8.75 Unrealized —

TRGP TARGA RES CORP 0.2%

Value $1.013M Shares 7,441 Est. Cost $37.51 Unrealized +113.6%

— INTRALINKS HLDGS INC 0.2%

Value $1.006M Shares 124,220 Est. Cost $8.38 Unrealized —

— MANITEX INTL INC 0.2%

Value $994K Shares 88,031 Est. Cost $11.74 Unrealized —

— U S ENERGY CORP WYO 0.2%

Value $992K Shares 310,835 Est. Cost $2.43 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value $948K Shares 109,130 Est. Cost $9.03 Unrealized 0.0%

— MATTSON TECHNOLOGY INC 0.1%

Value $943K Shares 381,960 Est. Cost $2.65 Unrealized —

KFRC KFORCE INC 0.1%

Value $935K Shares 47,779 Est. Cost $20.10 Unrealized +0.6%

ILMN ILLUMINA INC 0.1%

Value $933K Shares 5,689 Est. Cost $65.44 Unrealized +155.5%

— ORION ENERGY SYSTEMS INC 0.1%

Value $928K Shares 173,436 Est. Cost $5.39 Unrealized —

— VALUEVISION MEDIA INC 0.1%

Value $919K Shares 179,053 Est. Cost $5.33 Unrealized —

— CAREER EDUCATION CORP 0.1%

Value $906K Shares 178,349 Est. Cost $5.08 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $904K Shares 65,396 Est. Cost $7.14 Unrealized +7.9%

IIIN INSTEEL INDUSTRIES INC 0.1%

Value $902K Shares 43,875 Est. Cost $13.17 Unrealized 0.0%

CRNT CERAGON NETWORKS LTD 0.1%

Value $897K Shares 376,879 Est. Cost $2.32 Unrealized 0.0%

— DSP GROUP INC 0.1%

Value $890K Shares 100,288 Est. Cost $8.87 Unrealized —

— DIGIRAD CORP 0.1%

Value $883K Shares 224,592 Est. Cost $3.60 Unrealized —

NVS NOVARTIS A G 0.1%

Value $883K Shares 9,383 Est. Cost $70.70 Unrealized —

— SIGMA DESIGNS INC 0.1%

Value $881K Shares 204,307 Est. Cost $4.31 Unrealized —

— GLOBE SPECIALTY METALS INC 0.1%

Value $872K Shares 47,942 Est. Cost $11.41 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $860K Shares 175,202 Est. Cost $5.00 Unrealized +4.5%

WLDN WILLDAN GROUP INC 0.1%

Value $857K Shares 59,279 Est. Cost $10.41 Unrealized 0.0%

MANH MANHATTAN ASSOCS INC 0.1%

Value $849K Shares 25,403 Est. Cost $31.72 Unrealized -1.4%

— HESKA CORP 0.1%

Value $843K Shares 63,901 Est. Cost $8.14 Unrealized —

FRME FIRST MERCHANTS CORP 0.1%

Value $831K Shares 41,101 Est. Cost $12.13 Unrealized +22.7%

— AUTOBYTEL INC 0.1%

Value $823K Shares 95,754 Est. Cost $12.00 Unrealized —

— PGT INC 0.1%

Value $800K Shares 85,877 Est. Cost $9.03 Unrealized —

— MEADOWBROOK INS GROUP INC 0.1%

Value $800K Shares 136,687 Est. Cost $7.08 Unrealized —

— SHARPS COMPLIANCE CORP 0.1%

Value $791K Shares 180,949 Est. Cost $4.65 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.1%

Value $790K Shares 86,147 Est. Cost $10.09 Unrealized —

WAB WABTEC CORP 0.1%

Value $778K Shares 9,603 Est. Cost $50.94 Unrealized +52.2%

IRIX IRIDEX CORP 0.1%

Value $775K Shares 110,686 Est. Cost $6.57 Unrealized +19.3%

— BIODELIVERY SCIENCES INTL IN 0.1%

Value $773K Shares 45,217 Est. Cost $7.49 Unrealized —

— GRUBHUB INC 0.1%

Value $763K Shares 22,298 Est. Cost $35.11 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $760K Shares 10,000 Est. Cost $25.01 Unrealized +24.6%

— SEQUENOM INC 0.1%

Value $754K Shares 253,798 Est. Cost $4.02 Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.1%

Value $753K Shares 98,045 Est. Cost $5.35 Unrealized —

GTLS CHART INDS INC 0.1%

Value $736K Shares 12,034 Est. Cost $87.43 Unrealized -18.7%

— PIXELWORKS INC 0.1%

Value $722K Shares 111,723 Est. Cost $5.16 Unrealized —

CTPR CTPARTNERS EXECUTIVE SEARCH 0.1%

Value $721K Shares 46,246 Est. Cost $7.42 Unrealized +100.1%

— JOHNSON CTLS INC 0.1%

Value $700K Shares 15,909 Est. Cost $44.61 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $696K Shares 11,985 Est. Cost $18.87 Unrealized +126.6%

— CAPSTONE TURBINE CORP 0.1%

Value $678K Shares 633,254 Est. Cost $1.24 Unrealized —

QLYS QUALYS INC 0.1%

Value $665K Shares 25,000 Est. Cost $12.98 Unrealized +94.2%

— ALPHATEC HOLDINGS INC 0.1%

Value $657K Shares 386,674 Est. Cost $1.99 Unrealized —

— ICAD INC 0.1%

Value $657K Shares 66,654 Est. Cost $9.86 Unrealized —

BMI BADGER METER INC 0.1%

Value $646K Shares 12,798 Est. Cost $20.19 Unrealized +13.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $633K Shares 7,500 Est. Cost $49.85 Unrealized +32.8%

— ENDURANCE INTL GROUP HLDGS I 0.1%

Value $627K Shares 38,535 Est. Cost $14.18 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $626K Shares 9,100 Est. Cost $67.37 Unrealized 0.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $625K Shares 12,007 Est. Cost $14.65 Unrealized +28.6%

— TSAKOS ENERGY NAVIGATION LTD 0.1%

Value $624K Shares 97,807 Est. Cost $5.14 Unrealized —

VC VISTEON CORP 0.1%

Value $622K Shares 6,393 Est. Cost $35.41 Unrealized +62.9%

RLGT RADIANT LOGISTICS INC 0.1%

Value $598K Shares 162,460 Est. Cost $2.89 Unrealized +9.0%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $595K Shares 3,588 Est. Cost $96.06 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $594K Shares 23,193 Est. Cost $24.36 Unrealized —

— SIRIUS XM HLDGS INC 0.1%

Value $562K Shares 160,900 Est. Cost $3.49 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value $557K Shares 2,336 Est. Cost $56.19 Unrealized +265.4%

— YOUKU TUDOU INC 0.1%

Value $533K Shares 29,771 Est. Cost $28.05 Unrealized —

— TRINITY BIOTECH PLC 0.1%

Value $526K Shares 28,790 Est. Cost $18.02 Unrealized —

LAB FLUIDIGM CORP DEL 0.1%

Value $523K Shares 21,352 Est. Cost $19.64 Unrealized +43.1%

— POWERSECURE INTL INC 0.1%

Value $523K Shares 54,562 Est. Cost $15.97 Unrealized —

STKL SUNOPTA INC 0.1%

Value $522K Shares 43,225 Est. Cost $12.42 Unrealized +6.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $519K Shares 13,528 Est. Cost $20.41 Unrealized +5.0%

— FUELCELL ENERGY INC 0.1%

Value $518K Shares 247,974 Est. Cost $1.31 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $514K Shares 12,952 Est. Cost $34.34 Unrealized +14.8%

— SPECTRANETICS CORP 0.1%

Value $510K Shares 19,207 Est. Cost $26.40 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $502K Shares 5,336 Est. Cost $54.51 Unrealized +12.8%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $500K Shares 8,592 Est. Cost $57.55 Unrealized +6.3%

— SOUTHWESTERN ENERGY CO 0.1%

Value $500K Shares 14,305 Est. Cost $37.38 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $493K Shares 3,073 Est. Cost $71.98 Unrealized +113.6%

— CREE INC 0.1%

Value $481K Shares 11,739 Est. Cost $54.03 Unrealized —

CDXS CODEXIS INC 0.1%

Value $480K Shares 206,177 Est. Cost $1.64 Unrealized +30.8%

PKG PACKAGING CORP AMER 0.1%

Value $479K Shares 7,506 Est. Cost $38.52 Unrealized +24.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $467K Shares 5,333 Est. Cost $59.62 Unrealized +28.3%

— CALGON CARBON CORP 0.1%

Value $459K Shares 23,691 Est. Cost $19.54 Unrealized —

AXTI AXT INC 0.1%

Value $448K Shares 183,550 Est. Cost $2.39 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.1%

Value $447K Shares 10,456 Est. Cost $30.86 Unrealized -0.2%

— UNITED STATES STL CORP NEW 0.1%

Value $442K Shares 11,288 Est. Cost $26.04 Unrealized —

— TASER INTL INC 0.1%

Value $440K Shares 28,500 Est. Cost $15.44 Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.1%

Value $439K Shares 155,524 Est. Cost $2.82 Unrealized —

LKQ LKQ CORP 0.1%

Value $435K Shares 16,372 Est. Cost $27.31 Unrealized -11.6%

MCK MCKESSON CORP 0.1%

Value $432K Shares 2,220 Est. Cost $109.50 Unrealized +61.5%

— NUVERRA ENVIRONMENTAL SOLUTI 0.1%

Value $428K Shares 29,033 Est. Cost $20.28 Unrealized —

— MIX TELEMATICS LTD 0.1%

Value $425K Shares 45,506 Est. Cost $10.77 Unrealized —

MYRG MYR GROUP INC DEL 0.1%

Value $416K Shares 17,288 Est. Cost $24.89 Unrealized -1.5%

— BIOTELEMETRY INC 0.1%

Value $413K Shares 61,520 Est. Cost $9.83 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $412K Shares 16,647 Est. Cost $13.77 Unrealized +69.8%

— FORBES ENERGY SVCS LTD 0.1%

Value $408K Shares 101,134 Est. Cost $4.03 Unrealized —

MD MEDNAX INC 0.1%

Value $407K Shares 7,416 Est. Cost $49.39 Unrealized +14.9%

EEFT EURONET WORLDWIDE INC 0.1%

Value $406K Shares 8,487 Est. Cost $38.14 Unrealized +30.6%

— SALIX PHARMACEUTICALS INC 0.1%

Value $405K Shares 2,594 Est. Cost $156.13 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $404K Shares 1,628 Est. Cost $119.87 Unrealized +51.3%

— CHICOS FAS INC 0.1%

Value $401K Shares 27,125 Est. Cost $17.02 Unrealized —

— IAC INTERACTIVECORP 0.1%

Value $399K Shares 6,061 Est. Cost $51.41 Unrealized —

RVTY PERKINELMER INC 0.1%

Value $398K Shares 9,131 Est. Cost $31.55 Unrealized +38.9%

— ENERGY TRANSFER PRTNRS L P 0.1%

Value $397K Shares 6,202 Est. Cost $50.47 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $396K Shares 7,054 Est. Cost $49.44 Unrealized +11.5%

— LIBERTY TAX INC 0.1%

Value $391K Shares 12,105 Est. Cost $32.30 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $388K Shares 3,456 Est. Cost $72.64 Unrealized +31.1%

PFE PFIZER INC 0.1%

Value $388K Shares 13,105 Est. Cost $16.75 Unrealized +4.2%

PODD INSULET CORP 0.1%

Value $385K Shares 10,458 Est. Cost $28.33 Unrealized +28.9%

WMT WAL-MART STORES INC 0.1%

Value $382K Shares 5,000 Est. Cost $19.99 Unrealized +1.6%

— WHITEWAVE FOODS CO 0.1%

Value $378K Shares 10,412 Est. Cost $28.57 Unrealized —

LEN LENNAR CORP 0.1%

Value $378K Shares 9,728 Est. Cost $31.12 Unrealized +8.0%

CMC COMMERCIAL METALS CO 0.1%

Value $377K Shares 22,059 Est. Cost $11.55 Unrealized +19.2%

— XOMA CORP DEL 0.1%

Value $376K Shares 89,428 Est. Cost $4.80 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $369K Shares 6,185 Est. Cost $54.87 Unrealized +4.3%

— BIOAMBER INC 0.1%

Value $368K Shares 36,858 Est. Cost $9.98 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $365K Shares 4,677 Est. Cost $56.41 Unrealized +14.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $358K Shares 3,229 Est. Cost $90.12 Unrealized —

— ARUBA NETWORKS INC 0.1%

Value $358K Shares 16,584 Est. Cost $21.59 Unrealized —

BWA BORGWARNER INC 0.1%

Value $357K Shares 6,777 Est. Cost $46.34 Unrealized 0.0%

— TEAM HEALTH HOLDINGS INC 0.1%

Value $356K Shares 6,131 Est. Cost $49.91 Unrealized —

— SYNGENTA AG 0.1%

Value $354K Shares 5,582 Est. Cost $77.63 Unrealized —

— HOMEAWAY INC 0.1%

Value $350K Shares 9,858 Est. Cost $31.85 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $345K Shares 2,130 Est. Cost $99.45 Unrealized +28.0%

— VERINT SYS INC 0.1%

Value $344K Shares 6,185 Est. Cost $46.98 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $343K Shares 8,520 Est. Cost $51.49 Unrealized —

ABBNY ABB LTD 0.1%

Value $342K Shares 15,243 Est. Cost $26.49 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.1%

Value $342K Shares 25,516 Est. Cost $11.91 Unrealized 0.0%

TGEN TECOGEN INC NEW 0.1%

Value $339K Shares 60,499 Est. Cost $6.04 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $337K Shares 935 Est. Cost $235.98 Unrealized +41.2%

FAST FASTENAL CO 0.1%

Value $337K Shares 7,500 Est. Cost $8.84 Unrealized -4.3%

— JOY GLOBAL INC 0.1%

Value $328K Shares 6,015 Est. Cost $49.60 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $327K Shares 14,450 Est. Cost $14.08 Unrealized +21.6%

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value $327K Shares 5,646 Est. Cost $61.93 Unrealized —

— ZENDESK INC 0.0%

Value $324K Shares 14,996 Est. Cost $21.61 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $322K Shares 5,775 Est. Cost $47.69 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $319K Shares 5,239 Est. Cost $57.10 Unrealized +4.5%

— KEURIG GREEN MTN INC 0.0%

Value $315K Shares 2,420 Est. Cost $106.96 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $312K Shares 5,802 Est. Cost $15.99 Unrealized +32.4%

— ROYAL DUTCH SHELL PLC 0.0%

Value $306K Shares 4,020 Est. Cost $64.19 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $306K Shares 1,294 Est. Cost $117.55 Unrealized —

— REXNORD CORP NEW 0.0%

Value $303K Shares 10,666 Est. Cost $29.01 Unrealized —

— LEXMARK INTL NEW 0.0%

Value $296K Shares 6,954 Est. Cost $46.32 Unrealized —

— CONCHO RES INC 0.0%

Value $293K Shares 2,338 Est. Cost $113.30 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $290K Shares 4,694 Est. Cost $59.56 Unrealized 0.0%

— MOBILEYE N V AMSTELVEEN 0.0%

Value $284K Shares 5,300 Est. Cost $53.58 Unrealized —

SNX SYNNEX CORP 0.0%

Value $279K Shares 4,311 Est. Cost $28.09 Unrealized +3.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $277K Shares 3,334 Est. Cost $50.86 Unrealized +10.6%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $274K Shares 27,448 Est. Cost $9.98 Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value $270K Shares 11,921 Est. Cost $10.71 Unrealized —

— SILVER SPRING NETWORKS INC 0.0%

Value $270K Shares 27,938 Est. Cost $17.85 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $269K Shares 22,819 Est. Cost $13.00 Unrealized -3.2%

— HEARTWARE INTL INC 0.0%

Value $268K Shares 3,454 Est. Cost $85.05 Unrealized —

— ROCKWELL MED INC 0.0%

Value $268K Shares 29,312 Est. Cost $10.94 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $264K Shares 5,105 Est. Cost $44.32 Unrealized —

BRKR BRUKER CORP 0.0%

Value $256K Shares 13,828 Est. Cost $20.84 Unrealized -1.5%

— REWALK ROBOTICS LTD 0.0%

Value $256K Shares 7,500 Est. Cost $34.13 Unrealized —

MMS MAXIMUS INC 0.0%

Value $252K Shares 6,271 Est. Cost $38.68 Unrealized +7.0%

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value $251K Shares 23,237 Est. Cost $13.06 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $248K Shares 4,033 Est. Cost $38.56 Unrealized +21.8%

Value $247K Shares 1,742 Est. Cost $66.13 Unrealized +26.3%

— SOLAZYME INC 0.0%

Value $245K Shares 32,847 Est. Cost $11.51 Unrealized —

— GOLAR LNG PARTNERS LP 0.0%

Value $243K Shares 6,987 Est. Cost $34.14 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $238K Shares 4,300 Est. Cost $24.17 Unrealized +25.1%

— CRANE CO 0.0%

Value $236K Shares 3,732 Est. Cost $74.24 Unrealized —

PII POLARIS INDS INC 0.0%

Value $234K Shares 1,562 Est. Cost $144.52 Unrealized 0.0%

— ATMEL CORP 0.0%

Value $231K Shares 28,563 Est. Cost $7.36 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $230K Shares 3,081 Est. Cost $41.83 Unrealized +9.1%

— RAVEN INDS INC 0.0%

Value $227K Shares 9,301 Est. Cost $33.17 Unrealized —

— RUBICON PROJ INC 0.0%

Value $227K Shares 19,356 Est. Cost $11.73 Unrealized —

— DIGITALGLOBE INC 0.0%

Value $224K Shares 7,857 Est. Cost $30.87 Unrealized —

— SQUARE 1 FINL INC 0.0%

Value $223K Shares 11,584 Est. Cost $19.25 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value $221K Shares 6,436 Est. Cost $51.21 Unrealized —

— ENDOLOGIX INC 0.0%

Value $215K Shares 20,303 Est. Cost $15.66 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $208K Shares 2,165 Est. Cost $59.38 Unrealized +14.6%

— TWITTER INC 0.0%

Value $208K Shares 4,037 Est. Cost $51.52 Unrealized —

CPRT COPART INC 0.0%

Value $207K Shares 6,600 Est. Cost $4.25 Unrealized +0.3%

— DERMA SCIENCES INC 0.0%

Value $207K Shares 24,796 Est. Cost $13.13 Unrealized —

RDWR RADWARE LTD 0.0%

Value $200K Shares 11,345 Est. Cost $16.88 Unrealized 0.0%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $182K Shares 91,400 Est. Cost $2.06 Unrealized —

F FORD MTR CO DEL 0.0%

Value $154K Shares 10,437 Est. Cost $7.61 Unrealized +23.4%

— REALD INC 0.0%

Value $148K Shares 15,743 Est. Cost $9.40 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $137K Shares 38,742 Est. Cost $4.01 Unrealized +9.0%

— BAZAARVOICE INC 0.0%

Value $113K Shares 15,291 Est. Cost $7.39 Unrealized —

— EXCO RESOURCES INC 0.0%

Value $93,000 Shares 27,719 Est. Cost $6.75 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $90,000 Shares 12,993 Est. Cost $5.07 Unrealized +10.9%

GTIM GOOD TIMES RESTAURANTS INC 0.0%

Value $79,000 Shares 13,200 Est. Cost $4.09 Unrealized 0.0%

— SHORETEL INC 0.0%

Value $79,000 Shares 11,819 Est. Cost $6.68 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value $78,000 Shares 19,409 Est. Cost $4.02 Unrealized —

— NEONODE INC 0.0%

Value $76,000 Shares 35,457 Est. Cost $2.14 Unrealized —

— SUMMER INFANT INC 0.0%

Value $71,000 Shares 20,214 Est. Cost $2.87 Unrealized —

— NEOPHOTONICS CORP 0.0%

Value $68,000 Shares 20,415 Est. Cost $3.33 Unrealized —

— BIOLASE INC 0.0%

Value $66,000 Shares 26,700 Est. Cost $2.47 Unrealized —

AEHR AEHR TEST SYSTEMS 0.0%

Value $61,000 Shares 24,297 Est. Cost $2.67 Unrealized -1.7%

— CHEMBIO DIAGNOSTICS INC 0.0%

Value $60,000 Shares 16,133 Est. Cost $3.72 Unrealized —

— DYNASIL CORP AMER 0.0%

Value $58,000 Shares 37,109 Est. Cost $1.75 Unrealized —

INTT INTEST CORP 0.0%

Value $58,000 Shares 12,172 Est. Cost $4.62 Unrealized 0.0%

— STR HLDGS INC 0.0%

Value $56,000 Shares 38,664 Est. Cost $1.58 Unrealized —

— HALCON RES CORP 0.0%

Value $54,000 Shares 13,527 Est. Cost $3.99 Unrealized —

— BACTERIN INTL HLDGS INC 0.0%

Value $49,000 Shares 10,857 Est. Cost $4.51 Unrealized —

— GIGOPTIX INC 0.0%

Value $44,000 Shares 36,381 Est. Cost $1.68 Unrealized —

— CERES INC 0.0%

Value $33,000 Shares 79,638 Est. Cost $0.41 Unrealized —

— HARRIS & HARRIS GROUP INC 0.0%

Value $30,000 Shares 10,218 Est. Cost $3.13 Unrealized —

— SEMILEDS CORP 0.0%

Value $28,000 Shares 60,545 Est. Cost $0.46 Unrealized —

— GREENHUNTER RES INC 0.0%

Value $27,000 Shares 17,560 Est. Cost $1.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	203,796	$21.69M	3.3%	$36.21	+87.9%	COM	375558103
—	CELGENE CORP	173,130	$16.41M	2.5%	$102.14	—	COM	151020104
META	FACEBOOK INC	160,162	$12.66M	1.9%	$63.33	+15.0%	CL A	30303M102
SLB	SCHLUMBERGER LTD	119,987	$12.2M	1.9%	$60.93	+30.4%	COM	806857108
PANW	PALO ALTO NETWORKS INC	113,244	$11.11M	1.7%	$11.76	+22.0%	COM	697435105
MS	MORGAN STANLEY	317,577	$10.98M	1.7%	$17.33	+42.1%	COM NEW	617446448
WT	WISDOMTREE INVTS INC	963,802	$10.97M	1.7%	$13.48	-15.6%	COM	97717P104
—	LINKEDIN CORP	51,344	$10.67M	1.6%	$204.81	—	COM CL A	53578A108
JBLU	JETBLUE AIRWAYS CORP	928,348	$9.859M	1.5%	$11.16	+2.3%	COM	477143101
AMZN	AMAZON COM INC	28,440	$9.17M	1.4%	$14.53	+14.4%	COM	023135106
DIS	DISNEY WALT CO	99,639	$8.871M	1.4%	$56.80	+39.6%	COM DISNEY	254687106
CRM	SALESFORCE COM INC	153,819	$8.849M	1.4%	$42.61	+30.6%	COM	79466L302
BMY	BRISTOL MYERS SQUIBB CO	171,950	$8.8M	1.3%	$33.58	+1.9%	COM	110122108
HAL	HALLIBURTON CO	126,495	$8.16M	1.2%	$38.38	+43.8%	COM	406216101
HON	HONEYWELL INTL INC	85,956	$8.004M	1.2%	$63.58	+5.5%	COM	438516106
BA	BOEING CO	60,273	$7.678M	1.2%	$98.25	+11.2%	COM	097023105
EOG	EOG RES INC	77,489	$7.673M	1.2%	$72.91	+8.8%	COM	26875P101
GS	GOLDMAN SACHS GROUP INC	41,653	$7.646M	1.2%	$120.06	+17.1%	COM	38141G104
ABBV	ABBVIE INC	131,513	$7.596M	1.2%	$34.52	+1.9%	COM	00287Y109
—	ULTIMATE SOFTWARE GROUP INC	48,013	$6.794M	1.0%	$138.87	—	COM	90385D107
—	SUNEDISON INC	350,979	$6.626M	1.0%	$19.61	—	COM	86732Y109
CSIQ	CANADIAN SOLAR INC	184,107	$6.586M	1.0%	$26.97	+20.2%	COM	136635109
—	2U INC	419,361	$6.538M	1.0%	$16.72	—	COM	90214J101
—	GOOGLE INC	11,219	$6.477M	1.0%	$575.24	—	CL C	38259P706
AMGN	AMGEN INC	45,515	$6.393M	1.0%	$93.45	+1.2%	COM	031162100
—	GOOGLE INC	10,846	$6.382M	1.0%	$880.35	—	CL A	38259P508
—	MCGRAW HILL FINL INC	71,019	$5.998M	0.9%	$53.19	—	COM	580645109
AAPL	APPLE INC	59,188	$5.963M	0.9%	$18.31	+18.1%	COM	037833100
INTU	INTUIT	63,806	$5.593M	0.9%	$54.39	+39.2%	COM	461202103
URI	UNITED RENTALS INC	49,788	$5.531M	0.8%	$58.82	+85.2%	COM	911363109
AKAM	AKAMAI TECHNOLOGIES INC	92,113	$5.508M	0.8%	$51.79	+16.1%	COM	00971T101
INCY	INCYTE CORP	106,910	$5.244M	0.8%	$48.83	+2.7%	COM	45337C102
—	MELLANOX TECHNOLOGIES LTD	116,420	$5.224M	0.8%	$44.87	—	SHS	M51363113
SCHW	SCHWAB CHARLES CORP NEW	173,238	$5.091M	0.8%	$15.92	+55.2%	COM	808513105
—	WAGEWORKS INC	111,446	$5.074M	0.8%	$34.91	—	COM	930427109
FSLR	FIRST SOLAR INC	76,636	$5.043M	0.8%	$64.17	+5.5%	COM	336433107
COP	CONOCOPHILLIPS	64,052	$4.901M	0.7%	$41.56	+36.4%	COM	20825C104
—	MEDIVATION INC	49,566	$4.901M	0.7%	$75.09	—	COM	58501N101
NXPI	NXP SEMICONDUCTORS N V	70,924	$4.853M	0.7%	$59.11	0.0%	COM	N6596X109
BIIB	BIOGEN IDEC INC	14,548	$4.813M	0.7%	$258.49	+27.6%	COM	09062X103
—	FIREEYE INC	153,373	$4.687M	0.7%	$30.56	—	COM	31816Q101
—	NETSUITE INC	51,071	$4.573M	0.7%	$87.40	—	COM	64118Q107
—	ACTAVIS PLC	18,810	$4.538M	0.7%	$171.24	—	SHS	G0083B108
—	CARDIOVASCULAR SYS INC DEL	186,675	$4.411M	0.7%	$26.02	—	COM	141619106
—	AERIE PHARMACEUTICALS INC	212,627	$4.399M	0.7%	$20.55	—	COM	00771V108
—	INTEGRATED DEVICE TECHNOLOGY	270,719	$4.318M	0.7%	$14.94	—	COM	458118106
—	SUNPOWER CORP	119,336	$4.043M	0.6%	$35.02	—	COM	867652406
PWR	QUANTA SVCS INC	107,071	$3.886M	0.6%	$27.23	+28.2%	COM	74762E102
BABA	ALIBABA GROUP HLDG LTD	42,541	$3.78M	0.6%	$88.86	—	SPONSORED ADS	01609W102
MMI	MARCUS & MILLICHAP INC	124,528	$3.768M	0.6%	$13.09	+89.0%	COM	566324109
SBUX	STARBUCKS CORP	49,254	$3.717M	0.6%	$24.37	+26.6%	COM	855244109
MC	MOELIS & CO	108,510	$3.706M	0.6%	$14.57	0.0%	CL A	60786M105
MRK	MERCK & CO INC NEW	59,504	$3.527M	0.5%	$38.38	+2.6%	COM	58933Y105
—	ELDORADO GOLD CORP NEW	520,521	$3.508M	0.5%	$6.74	—	COM	284902103
—	INGERSOLL-RAND PLC	61,487	$3.465M	0.5%	$63.54	—	SHS	G47791101
—	TYCO INTERNATIONAL LTD	77,654	$3.461M	0.5%	$41.33	—	SHS	H89128104
OPK	OPKO HEALTH INC	390,293	$3.321M	0.5%	$8.56	+2.6%	COM	68375N103
AEM	AGNICO EAGLE MINES LTD	114,107	$3.313M	0.5%	$28.50	+7.4%	COM	008474108
PAYX	PAYCHEX INC	74,727	$3.303M	0.5%	$26.02	+14.3%	COM	704326107
—	VIACOM INC NEW	42,626	$3.28M	0.5%	$68.03	—	CL B	92553P201
—	YAHOO INC	78,666	$3.206M	0.5%	$37.49	—	COM	984332106
AAL	AMERICAN AIRLS GROUP INC	89,186	$3.164M	0.5%	$24.89	+49.3%	COM	02376R102
CDW	CDW CORP	100,396	$3.117M	0.5%	$22.31	+24.7%	COM	12514G108
TPVG	TRIPLEPOINT VENTR GRW BDC CO	210,739	$3.079M	0.5%	$15.96	-3.6%	COM	89677Y100
—	U S G CORP	108,937	$2.995M	0.5%	$28.85	—	COM NEW	903293405
HD	HOME DEPOT INC	31,811	$2.918M	0.4%	$56.05	+17.3%	COM	437076102
BMRN	BIOMARIN PHARMACEUTICAL INC	39,085	$2.82M	0.4%	$65.10	+0.9%	COM	09061G101
EXP	EAGLE MATERIALS INC	27,466	$2.797M	0.4%	$72.83	+26.1%	COM	26969P108
FCX	FREEPORT-MCMORAN INC	85,329	$2.786M	0.4%	$31.63	0.0%	CL B	35671D857
—	T2 BIOSYSTEMS INC	151,330	$2.738M	0.4%	$18.09	—	COM	89853L104
—	GSV CAP CORP	273,230	$2.735M	0.4%	$14.03	—	COM	36191J101
—	DEL FRISCOS RESTAURANT GROUP	136,511	$2.613M	0.4%	$24.27	—	COM	245077102
ICLR	ICON PLC	45,231	$2.589M	0.4%	$33.39	+54.2%	SHS	G4705A100
—	SUNESIS PHARMACEUTICALS INC	354,861	$2.534M	0.4%	$6.37	—	COM NEW	867328601
—	SVB FINL GROUP	22,266	$2.496M	0.4%	$83.58	—	COM	78486Q101
T	AT&T INC	70,840	$2.496M	0.4%	$11.40	+4.4%	COM	00206R102
KGC	KINROSS GOLD CORP	727,436	$2.401M	0.4%	$3.98	-1.4%	COM NO PAR	496902404
JNJ	JOHNSON & JOHNSON	22,511	$2.399M	0.4%	$59.66	+26.7%	COM	478160104
—	PROOFPOINT INC	64,545	$2.397M	0.4%	$37.16	—	COM	743424103
PG	PROCTER & GAMBLE CO	27,998	$2.345M	0.4%	$55.20	+8.2%	COM	742718109
—	GOLDCORP INC NEW	99,872	$2.3M	0.4%	$26.49	—	COM	380956409
CL	COLGATE PALMOLIVE CO	35,022	$2.284M	0.3%	$44.53	+13.8%	COM	194162103
WFC	WELLS FARGO & CO NEW	43,655	$2.264M	0.3%	$27.36	+36.7%	COM	949746101
—	MYLAN INC	49,579	$2.255M	0.3%	$47.55	—	COM	628530107
—	TEXTURA CORP	84,156	$2.222M	0.3%	$26.40	—	COM	883211104
DAL	DELTA AIR LINES INC DEL	60,878	$2.201M	0.3%	$19.59	+70.3%	COM NEW	247361702
VZ	VERIZON COMMUNICATIONS INC	42,779	$2.139M	0.3%	$26.99	+3.0%	COM	92343V104
—	FLEETMATICS GROUP PLC	68,806	$2.099M	0.3%	$33.23	—	COM	G35569105
SDLPEUR	SEADRILL PARTNERS LLC	66,401	$2.071M	0.3%	$29.35	—	COMUNIT REP LB	Y7545W109
—	ALLERGAN INC	11,468	$2.043M	0.3%	$84.53	—	COM	018490102
MTDR	MATADOR RES CO	78,164	$2.021M	0.3%	$9.87	+166.9%	COM	576485205
MSFT	MICROSOFT CORP	43,301	$2.007M	0.3%	$27.65	+36.2%	COM	594918104
ZTS	ZOETIS INC	52,835	$1.952M	0.3%	$29.30	+6.9%	CL A	98978V103
LYV	LIVE NATION ENTERTAINMENT IN	79,551	$1.911M	0.3%	$13.96	+65.6%	COM	538034109
KO	COCA COLA CO	44,742	$1.909M	0.3%	$27.85	+3.6%	COM	191216100
APOG	APOGEE ENTERPRISES INC	47,372	$1.885M	0.3%	$22.11	+30.1%	COM	037598109
—	NATIONAL OILWELL VARCO INC	24,508	$1.865M	0.3%	$82.34	—	COM	637071101
BDC	BELDEN INC	28,680	$1.836M	0.3%	$58.89	+18.7%	COM	077454106
ACHC	ACADIA HEALTHCARE COMPANY IN	37,722	$1.83M	0.3%	$37.69	+29.7%	COM	00404A109
ATRC	ATRICURE INC	123,115	$1.812M	0.3%	$13.80	+15.4%	COM	04963C209
AJG	GALLAGHER ARTHUR J & CO	39,734	$1.802M	0.3%	$33.49	+10.5%	COM	363576109
—	AFFYMETRIX INC	224,349	$1.79M	0.3%	$4.67	—	COM	00826T108
RGLD	ROYAL GOLD INC	26,609	$1.728M	0.3%	$66.09	+12.9%	COM	780287108
RRC	RANGE RES CORP	25,342	$1.718M	0.3%	$77.94	-2.1%	COM	75281A109
—	MARKET VECTORS ETF TR	49,589	$1.667M	0.3%	$37.70	—	JR GOLD MINERS E	57061R544
MRSH	MARSH & MCLENNAN COS INC	31,324	$1.639M	0.3%	$31.19	+37.0%	COM	571748102
ALKS	ALKERMES PLC	37,975	$1.628M	0.2%	$29.98	+49.5%	SHS	G01767105
XPO	XPO LOGISTICS INC	42,077	$1.585M	0.2%	$10.92	0.0%	COM	983793100
—	CALLIDUS SOFTWARE INC	131,688	$1.583M	0.2%	$6.83	—	COM	13123E500
HAIN	HAIN CELESTIAL GROUP INC	14,369	$1.471M	0.2%	$32.47	+43.3%	COM	405217100
SNA	SNAP ON INC	12,027	$1.456M	0.2%	$66.38	+43.0%	COM	833034101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	107,883	$1.447M	0.2%	$15.05	+0.7%	COM	01988P108
—	EXAMWORKS GROUP INC	42,568	$1.394M	0.2%	$22.65	—	COM	30066A105
CVX	CHEVRON CORP NEW	11,684	$1.394M	0.2%	$72.25	+8.7%	COM	166764100
CVCO	CAVCO INDS INC DEL	20,449	$1.391M	0.2%	$61.48	+20.4%	COM	149568107
CVLG	COVENANT TRANSN GROUP INC	74,320	$1.382M	0.2%	$6.58	0.0%	CL A	22284P105
UNH	UNITEDHEALTH GROUP INC	16,028	$1.382M	0.2%	$50.75	+38.6%	COM	91324P102
—	B/E AEROSPACE INC	16,227	$1.362M	0.2%	$71.56	—	COM	073302101
—	LOGMEIN INC	29,324	$1.351M	0.2%	$40.85	—	COM	54142L109
—	OPOWER INC	71,472	$1.348M	0.2%	$18.86	—	COM	68375Y109
—	INTERACTIVE INTELLIGENCE GRO	32,155	$1.344M	0.2%	$53.71	—	COM	45841V109
EPAM	EPAM SYS INC	30,531	$1.337M	0.2%	$37.81	+4.8%	COM	29414B104
HSTM	HEALTHSTREAM INC	55,490	$1.332M	0.2%	$29.33	-14.1%	COM	42222N103
DXCM	DEXCOM INC	33,255	$1.33M	0.2%	$6.40	+59.8%	COM	252131107
—	PFSWEB INC	121,028	$1.317M	0.2%	$8.48	—	COM NEW	717098206
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,422	$1.313M	0.2%	$52.82	—	ADR	881624209
KFY	KORN FERRY INTL	51,748	$1.289M	0.2%	$20.98	+20.0%	COM NEW	500643200
—	PROS HOLDINGS INC	51,042	$1.286M	0.2%	$29.98	—	COM	74346Y103
OSUR	ORASURE TECHNOLOGIES INC	177,449	$1.281M	0.2%	$7.23	+10.7%	COM	68554V108
TSEM	TOWER SEMICONDUCTOR LTD	124,701	$1.268M	0.2%	$10.62	0.0%	SHS NEW	M87915274
—	IGI LABS INC	134,712	$1.256M	0.2%	$2.41	—	COM	449575109
AYI	ACUITY BRANDS INC	10,534	$1.24M	0.2%	$86.25	+31.7%	COM	00508Y102
BFAM	BRIGHT HORIZONS FAM SOL IN D	29,441	$1.238M	0.2%	$33.75	+23.8%	COM	109194100
—	SCHULMAN A INC	34,128	$1.234M	0.2%	$36.26	—	COM	808194104
—	U S CONCRETE INC	46,149	$1.206M	0.2%	$17.79	—	COM NEW	90333L201
AMSF	AMERISAFE INC	30,568	$1.196M	0.2%	$16.21	0.0%	COM	03071H100
—	INFOBLOX INC	80,796	$1.192M	0.2%	$14.75	—	COM	45672H104
—	FRESH MKT INC	33,443	$1.168M	0.2%	$33.47	—	COM	35804H106
EVR	EVERCORE PARTNERS INC	24,860	$1.168M	0.2%	$29.95	+34.9%	CLASS A	29977A105
—	KNOLL INC	67,120	$1.162M	0.2%	$17.34	—	COM NEW	498904200
—	CHEROKEE INC DEL NEW	63,663	$1.159M	0.2%	$13.82	—	COM	16444H102
BCC	BOISE CASCADE CO DEL	38,445	$1.159M	0.2%	$19.64	0.0%	COM	09739D100
—	ALON USA ENERGY INC	79,961	$1.148M	0.2%	$14.94	—	COM	020520102
—	DEVRY ED GROUP INC	26,782	$1.147M	0.2%	$42.35	—	COM	251893103
—	CARDTRONICS INC	32,571	$1.146M	0.2%	$29.61	—	COM	14161H108
—	HEADWATERS INC	91,243	$1.144M	0.2%	$8.97	—	COM	42210P102
—	MENS WEARHOUSE INC	23,838	$1.126M	0.2%	$47.24	—	COM	587118100
BIGGQ	BIG LOTS INC	25,851	$1.113M	0.2%	$30.59	+12.4%	COM	089302103
—	RANDGOLD RES LTD	16,359	$1.106M	0.2%	$67.61	—	ADR	752344309
—	PENN VA CORP	85,775	$1.09M	0.2%	$12.07	—	COM	707882106
CRAI	CRA INTL INC	42,525	$1.081M	0.2%	$18.89	+17.7%	COM	12618T105
—	BARRICK GOLD CORP	73,623	$1.079M	0.2%	$14.66	—	COM	067901108
STC	STEWART INFORMATION SVCS COR	36,134	$1.061M	0.2%	$27.74	+12.2%	COM	860372101
—	INVENTURE FOODS INC	80,621	$1.045M	0.2%	$13.34	—	COM	461212102
—	SCRIPPS NETWORKS INTERACT IN	13,357	$1.043M	0.2%	$78.09	—	CL A COM	811065101
CALX	CALIX INC	108,061	$1.034M	0.2%	$9.29	0.0%	COM	13100M509
—	DYAX CORP	101,324	$1.025M	0.2%	$3.69	—	COM	26746E103
—	PERICOM SEMICONDUCTOR CORP	104,789	$1.021M	0.2%	$8.75	—	COM	713831105
TRGP	TARGA RES CORP	7,441	$1.013M	0.2%	$37.51	+113.6%	COM	87612G101
—	INTRALINKS HLDGS INC	124,220	$1.006M	0.2%	$8.38	—	COM	46118H104
—	MANITEX INTL INC	88,031	$994K	0.2%	$11.74	—	COM	563420108
—	U S ENERGY CORP WYO	310,835	$992K	0.2%	$2.43	—	COM	911805109
SUPN	SUPERNUS PHARMACEUTICALS INC	109,130	$948K	0.1%	$9.03	0.0%	COM	868459108
—	MATTSON TECHNOLOGY INC	381,960	$943K	0.1%	$2.65	—	COM	577223100
KFRC	KFORCE INC	47,779	$935K	0.1%	$20.10	+0.6%	COM	493732101
ILMN	ILLUMINA INC	5,689	$933K	0.1%	$65.44	+155.5%	COM	452327109
—	ORION ENERGY SYSTEMS INC	173,436	$928K	0.1%	$5.39	—	COM	686275108
—	VALUEVISION MEDIA INC	179,053	$919K	0.1%	$5.33	—	CL A	92047K107
—	CAREER EDUCATION CORP	178,349	$906K	0.1%	$5.08	—	COM	141665109
HASI	HANNON ARMSTRONG SUST INFR C	65,396	$904K	0.1%	$7.14	+7.9%	COM	41068X100
IIIN	INSTEEL INDUSTRIES INC	43,875	$902K	0.1%	$13.17	0.0%	COM	45774W108
CRNT	CERAGON NETWORKS LTD	376,879	$897K	0.1%	$2.32	0.0%	ORD	M22013102
—	DSP GROUP INC	100,288	$890K	0.1%	$8.87	—	COM	23332B106
—	DIGIRAD CORP	224,592	$883K	0.1%	$3.60	—	COM	253827109
NVS	NOVARTIS A G	9,383	$883K	0.1%	$70.70	—	SPONSORED ADR	66987V109
—	SIGMA DESIGNS INC	204,307	$881K	0.1%	$4.31	—	COM	826565103
—	GLOBE SPECIALTY METALS INC	47,942	$872K	0.1%	$11.41	—	COM	37954N206
PACB	PACIFIC BIOSCIENCES CALIF IN	175,202	$860K	0.1%	$5.00	+4.5%	COM	69404D108
WLDN	WILLDAN GROUP INC	59,279	$857K	0.1%	$10.41	0.0%	COM	96924N100
MANH	MANHATTAN ASSOCS INC	25,403	$849K	0.1%	$31.72	-1.4%	COM	562750109
—	HESKA CORP	63,901	$843K	0.1%	$8.14	—	COM RESTRC NEW	42805E306
FRME	FIRST MERCHANTS CORP	41,101	$831K	0.1%	$12.13	+22.7%	COM	320817109
—	AUTOBYTEL INC	95,754	$823K	0.1%	$12.00	—	COM NEW	05275N205
—	PGT INC	85,877	$800K	0.1%	$9.03	—	COM	69336V101
—	MEADOWBROOK INS GROUP INC	136,687	$800K	0.1%	$7.08	—	COM	58319P108
—	SHARPS COMPLIANCE CORP	180,949	$791K	0.1%	$4.65	—	COM	820017101
—	AEGEAN MARINE PETROLEUM NETW	86,147	$790K	0.1%	$10.09	—	SHS	Y0017S102
WAB	WABTEC CORP	9,603	$778K	0.1%	$50.94	+52.2%	COM	929740108
IRIX	IRIDEX CORP	110,686	$775K	0.1%	$6.57	+19.3%	COM	462684101
—	BIODELIVERY SCIENCES INTL IN	45,217	$773K	0.1%	$7.49	—	COM	09060J106
—	GRUBHUB INC	22,298	$763K	0.1%	$35.11	—	COM	400110102
DHR	DANAHER CORP DEL	10,000	$760K	0.1%	$25.01	+24.6%	COM	235851102
—	SEQUENOM INC	253,798	$754K	0.1%	$4.02	—	COM NEW	817337405
—	PERNIX THERAPEUTICS HLDGS IN	98,045	$753K	0.1%	$5.35	—	COM	71426V108
GTLS	CHART INDS INC	12,034	$736K	0.1%	$87.43	-18.7%	COM PAR $0.01	16115Q308
—	PIXELWORKS INC	111,723	$722K	0.1%	$5.16	—	COM NEW	72581M305
CTPR	CTPARTNERS EXECUTIVE SEARCH	46,246	$721K	0.1%	$7.42	+100.1%	COM	22945C105
—	JOHNSON CTLS INC	15,909	$700K	0.1%	$44.61	—	COM	478366107
SWKS	SKYWORKS SOLUTIONS INC	11,985	$696K	0.1%	$18.87	+126.6%	COM	83088M102
—	CAPSTONE TURBINE CORP	633,254	$678K	0.1%	$1.24	—	COM	14067D102
QLYS	QUALYS INC	25,000	$665K	0.1%	$12.98	+94.2%	COM	74758T303
—	ALPHATEC HOLDINGS INC	386,674	$657K	0.1%	$1.99	—	COM	02081G102
—	ICAD INC	66,654	$657K	0.1%	$9.86	—	COM NEW	44934S206
BMI	BADGER METER INC	12,798	$646K	0.1%	$20.19	+13.5%	COM	056525108
ITW	ILLINOIS TOOL WKS INC	7,500	$633K	0.1%	$49.85	+32.8%	COM	452308109
—	ENDURANCE INTL GROUP HLDGS I	38,535	$627K	0.1%	$14.18	—	COM	29272B105
IPGP	IPG PHOTONICS CORP	9,100	$626K	0.1%	$67.37	0.0%	COM	44980X109
APAM	ARTISAN PARTNERS ASSET MGMT	12,007	$625K	0.1%	$14.65	+28.6%	CL A	04316A108
—	TSAKOS ENERGY NAVIGATION LTD	97,807	$624K	0.1%	$5.14	—	SHS	G9108L108
VC	VISTEON CORP	6,393	$622K	0.1%	$35.41	+62.9%	COM NEW	92839U206
RLGT	RADIANT LOGISTICS INC	162,460	$598K	0.1%	$2.89	+9.0%	COM	75025X100
—	ALEXION PHARMACEUTICALS INC	3,588	$595K	0.1%	$96.06	—	COM	015351109
—	GENERAL ELECTRIC CO	23,193	$594K	0.1%	$24.36	—	COM	369604103
—	SIRIUS XM HLDGS INC	160,900	$562K	0.1%	$3.49	—	COM	82968B103
PBYI	PUMA BIOTECHNOLOGY INC	2,336	$557K	0.1%	$56.19	+265.4%	COM	74587V107
—	YOUKU TUDOU INC	29,771	$533K	0.1%	$28.05	—	SPONSORED ADR	98742U100
—	TRINITY BIOTECH PLC	28,790	$526K	0.1%	$18.02	—	SPON ADR NEW	896438306
LAB	FLUIDIGM CORP DEL	21,352	$523K	0.1%	$19.64	+43.1%	COM	34385P108
—	POWERSECURE INTL INC	54,562	$523K	0.1%	$15.97	—	COM	73936N105
STKL	SUNOPTA INC	43,225	$522K	0.1%	$12.42	+6.1%	COM	8676EP108
KMI	KINDER MORGAN INC DEL	13,528	$519K	0.1%	$20.41	+5.0%	COM	49456B101
—	FUELCELL ENERGY INC	247,974	$518K	0.1%	$1.31	—	COM	35952H106
HXL	HEXCEL CORP NEW	12,952	$514K	0.1%	$34.34	+14.8%	COM	428291108
—	SPECTRANETICS CORP	19,207	$510K	0.1%	$26.40	—	COM	84760C107
XOM	EXXON MOBIL CORP	5,336	$502K	0.1%	$54.51	+12.8%	COM	30231G102
WTS	WATTS WATER TECHNOLOGIES INC	8,592	$500K	0.1%	$57.55	+6.3%	CL A	942749102
—	SOUTHWESTERN ENERGY CO	14,305	$500K	0.1%	$37.38	—	COM	845467109
JAZZ	JAZZ PHARMACEUTICALS PLC	3,073	$493K	0.1%	$71.98	+113.6%	SHS USD	G50871105
—	CREE INC	11,739	$481K	0.1%	$54.03	—	COM	225447101
CDXS	CODEXIS INC	206,177	$480K	0.1%	$1.64	+30.8%	COM	192005106
PKG	PACKAGING CORP AMER	7,506	$479K	0.1%	$38.52	+24.3%	COM	695156109
AXP	AMERICAN EXPRESS CO	5,333	$467K	0.1%	$59.62	+28.3%	COM	025816109
—	CALGON CARBON CORP	23,691	$459K	0.1%	$19.54	—	COM	129603106
AXTI	AXT INC	183,550	$448K	0.1%	$2.39	0.0%	COM	00246W103
CPB	CAMPBELL SOUP CO	10,456	$447K	0.1%	$30.86	-0.2%	COM	134429109
—	UNITED STATES STL CORP NEW	11,288	$442K	0.1%	$26.04	—	COM	912909108
—	TASER INTL INC	28,500	$440K	0.1%	$15.44	—	COM	87651B104
—	U.S. AUTO PARTS NETWORK INC	155,524	$439K	0.1%	$2.82	—	COM	90343C100
LKQ	LKQ CORP	16,372	$435K	0.1%	$27.31	-11.6%	COM	501889208
MCK	MCKESSON CORP	2,220	$432K	0.1%	$109.50	+61.5%	COM	58155Q103
—	NUVERRA ENVIRONMENTAL SOLUTI	29,033	$428K	0.1%	$20.28	—	COM NEW	67091K203
—	MIX TELEMATICS LTD	45,506	$425K	0.1%	$10.77	—	SPONSORED ADR	60688N102
MYRG	MYR GROUP INC DEL	17,288	$416K	0.1%	$24.89	-1.5%	COM	55405W104
—	BIOTELEMETRY INC	61,520	$413K	0.1%	$9.83	—	COM	090672106
ACAD	ACADIA PHARMACEUTICALS INC	16,647	$412K	0.1%	$13.77	+69.8%	COM	004225108
—	FORBES ENERGY SVCS LTD	101,134	$408K	0.1%	$4.03	—	COM	345143101
MD	MEDNAX INC	7,416	$407K	0.1%	$49.39	+14.9%	COM	58502B106
EEFT	EURONET WORLDWIDE INC	8,487	$406K	0.1%	$38.14	+30.6%	COM	298736109
—	SALIX PHARMACEUTICALS INC	2,594	$405K	0.1%	$156.13	—	COM	795435106
BFH	ALLIANCE DATA SYSTEMS CORP	1,628	$404K	0.1%	$119.87	+51.3%	COM	018581108
—	CHICOS FAS INC	27,125	$401K	0.1%	$17.02	—	COM	168615102
—	IAC INTERACTIVECORP	6,061	$399K	0.1%	$51.41	—	COM PAR $.001	44919P508
RVTY	PERKINELMER INC	9,131	$398K	0.1%	$31.55	+38.9%	COM	714046109
—	ENERGY TRANSFER PRTNRS L P	6,202	$397K	0.1%	$50.47	—	UNIT LTD PARTN	29273R109
DLTR	DOLLAR TREE INC	7,054	$396K	0.1%	$49.44	+11.5%	COM	256746108
—	LIBERTY TAX INC	12,105	$391K	0.1%	$32.30	—	CL A	53128T102
VRTX	VERTEX PHARMACEUTICALS INC	3,456	$388K	0.1%	$72.64	+31.1%	COM	92532F100
PFE	PFIZER INC	13,105	$388K	0.1%	$16.75	+4.2%	COM	717081103
PODD	INSULET CORP	10,458	$385K	0.1%	$28.33	+28.9%	COM	45784P101
WMT	WAL-MART STORES INC	5,000	$382K	0.1%	$19.99	+1.6%	COM	931142103
—	WHITEWAVE FOODS CO	10,412	$378K	0.1%	$28.57	—	COM	966244105
LEN	LENNAR CORP	9,728	$378K	0.1%	$31.12	+8.0%	CL A	526057104
CMC	COMMERCIAL METALS CO	22,059	$377K	0.1%	$11.55	+19.2%	COM	201723103
—	XOMA CORP DEL	89,428	$376K	0.1%	$4.80	—	COM	98419J107
CRL	CHARLES RIV LABS INTL INC	6,185	$369K	0.1%	$54.87	+4.3%	COM	159864107
—	BIOAMBER INC	36,858	$368K	0.1%	$9.98	—	COM	09072Q106
ALNY	ALNYLAM PHARMACEUTICALS INC	4,677	$365K	0.1%	$56.41	+14.4%	COM	02043Q107
BUD	ANHEUSER BUSCH INBEV SA/NV	3,229	$358K	0.1%	$90.12	—	SPONSORED ADR	03524A108
—	ARUBA NETWORKS INC	16,584	$358K	0.1%	$21.59	—	COM	043176106
BWA	BORGWARNER INC	6,777	$357K	0.1%	$46.34	0.0%	COM	099724106
—	TEAM HEALTH HOLDINGS INC	6,131	$356K	0.1%	$49.91	—	COM	87817A107
—	SYNGENTA AG	5,582	$354K	0.1%	$77.63	—	SPONSORED ADR	87160A100
—	HOMEAWAY INC	9,858	$350K	0.1%	$31.85	—	COM	43739Q100
EG	EVEREST RE GROUP LTD	2,130	$345K	0.1%	$99.45	+28.0%	COM	G3223R108
—	VERINT SYS INC	6,185	$344K	0.1%	$46.98	—	COM	92343X100
EPD	ENTERPRISE PRODS PARTNERS L	8,520	$343K	0.1%	$51.49	—	COM	293792107
ABBNY	ABB LTD	15,243	$342K	0.1%	$26.49	—	SPONSORED ADR	000375204
INFIQ	INFINITY PHARMACEUTICALS INC	25,516	$342K	0.1%	$11.91	0.0%	COM	45665G303
TGEN	TECOGEN INC NEW	60,499	$339K	0.1%	$6.04	0.0%	COM NEW	87876P201
REGN	REGENERON PHARMACEUTICALS	935	$337K	0.1%	$235.98	+41.2%	COM	75886F107
FAST	FASTENAL CO	7,500	$337K	0.1%	$8.84	-4.3%	COM	311900104
—	JOY GLOBAL INC	6,015	$328K	0.1%	$49.60	—	COM	481165108
STLD	STEEL DYNAMICS INC	14,450	$327K	0.1%	$14.08	+21.6%	COM	858119100
—	CHICAGO BRIDGE & IRON CO N V	5,646	$327K	0.1%	$61.93	—	COM	167250109
—	ZENDESK INC	14,996	$324K	0.0%	$21.61	—	COM	98936J101
—	QUINTILES TRANSNATIO HLDGS I	5,775	$322K	0.0%	$47.69	—	COM	74876Y101
VRSK	VERISK ANALYTICS INC	5,239	$319K	0.0%	$57.10	+4.5%	CL A	92345Y106
—	KEURIG GREEN MTN INC	2,420	$315K	0.0%	$106.96	—	COM	49271M100
CMCSA	COMCAST CORP NEW	5,802	$312K	0.0%	$15.99	+32.4%	CL A	20030N101
—	ROYAL DUTCH SHELL PLC	4,020	$306K	0.0%	$64.19	—	SPONS ADR A	780259206
—	INTERCEPT PHARMACEUTICALS IN	1,294	$306K	0.0%	$117.55	—	COM	45845P108
—	REXNORD CORP NEW	10,666	$303K	0.0%	$29.01	—	COM	76169B102
—	LEXMARK INTL NEW	6,954	$296K	0.0%	$46.32	—	CL A	529771107
—	CONCHO RES INC	2,338	$293K	0.0%	$113.30	—	COM	20605P101
MTX	MINERALS TECHNOLOGIES INC	4,694	$290K	0.0%	$59.56	0.0%	COM	603158106
—	MOBILEYE N V AMSTELVEEN	5,300	$284K	0.0%	$53.58	—	ORD SHS	N51488117
SNX	SYNNEX CORP	4,311	$279K	0.0%	$28.09	+3.3%	COM	87162W100
ADP	AUTOMATIC DATA PROCESSING IN	3,334	$277K	0.0%	$50.86	+10.6%	COM	053015103
—	ACHILLION PHARMACEUTICALS IN	27,448	$274K	0.0%	$9.98	—	COM	00448Q201
—	ZELTIQ AESTHETICS INC	11,921	$270K	0.0%	$10.71	—	COM	98933Q108
—	SILVER SPRING NETWORKS INC	27,938	$270K	0.0%	$17.85	—	COM	82817Q103
BSX	BOSTON SCIENTIFIC CORP	22,819	$269K	0.0%	$13.00	-3.2%	COM	101137107
—	HEARTWARE INTL INC	3,454	$268K	0.0%	$85.05	—	COM	422368100
—	ROCKWELL MED INC	29,312	$268K	0.0%	$10.94	—	COM	774374102
—	WADDELL & REED FINL INC	5,105	$264K	0.0%	$44.32	—	CL A	930059100
BRKR	BRUKER CORP	13,828	$256K	0.0%	$20.84	-1.5%	COM	116794108
—	REWALK ROBOTICS LTD	7,500	$256K	0.0%	$34.13	—	SHS	M8216Q101
MMS	MAXIMUS INC	6,271	$252K	0.0%	$38.68	+7.0%	COM	577933104
SGMO	SANGAMO BIOSCIENCES INC	23,237	$251K	0.0%	$13.06	0.0%	COM	800677106
ALL	ALLSTATE CORP	4,033	$248K	0.0%	$38.56	+21.8%	COM	020002101
MMM	3M CO	1,742	$247K	0.0%	$66.13	+26.3%	COM	88579Y101
—	SOLAZYME INC	32,847	$245K	0.0%	$11.51	—	COM	83415T101
—	GOLAR LNG PARTNERS LP	6,987	$243K	0.0%	$34.14	—	COM UNIT LPI	Y2745C102
WMB	WILLIAMS COS INC DEL	4,300	$238K	0.0%	$24.17	+25.1%	COM	969457100
—	CRANE CO	3,732	$236K	0.0%	$74.24	—	COM	224399105
PII	POLARIS INDS INC	1,562	$234K	0.0%	$144.52	0.0%	COM	731068102
—	ATMEL CORP	28,563	$231K	0.0%	$7.36	—	COM	049513104
DUK	DUKE ENERGY CORP NEW	3,081	$230K	0.0%	$41.83	+9.1%	COM NEW	26441C204
—	RAVEN INDS INC	9,301	$227K	0.0%	$33.17	—	COM	754212108
—	RUBICON PROJ INC	19,356	$227K	0.0%	$11.73	—	COM	78112V102
—	DIGITALGLOBE INC	7,857	$224K	0.0%	$30.87	—	COM NEW	25389M877
—	SQUARE 1 FINL INC	11,584	$223K	0.0%	$19.25	—	CL A	85223W101
—	CORNERSTONE ONDEMAND INC	6,436	$221K	0.0%	$51.21	—	COM	21925Y103
—	ENDOLOGIX INC	20,303	$215K	0.0%	$15.66	—	COM	29266S106
OXY	OCCIDENTAL PETE CORP DEL	2,165	$208K	0.0%	$59.38	+14.6%	COM	674599105
—	TWITTER INC	4,037	$208K	0.0%	$51.52	—	COM	90184L102
CPRT	COPART INC	6,600	$207K	0.0%	$4.25	+0.3%	COM	217204106
—	DERMA SCIENCES INC	24,796	$207K	0.0%	$13.13	—	COM PAR $.01	249827502
RDWR	RADWARE LTD	11,345	$200K	0.0%	$16.88	0.0%	ORD	M81873107
UMC	UNITED MICROELECTRONICS CORP	91,400	$182K	0.0%	$2.06	—	SPON ADR NEW	910873405
F	FORD MTR CO DEL	10,437	$154K	0.0%	$7.61	+23.4%	COM PAR $0.01	345370860
—	REALD INC	15,743	$148K	0.0%	$9.40	—	COM	75604L105
ERII	ENERGY RECOVERY INC	38,742	$137K	0.0%	$4.01	+9.0%	COM	29270J100
—	BAZAARVOICE INC	15,291	$113K	0.0%	$7.39	—	COM	073271108
—	EXCO RESOURCES INC	27,719	$93,000	0.0%	$6.75	—	COM	269279402
SLP	SIMULATIONS PLUS INC	12,993	$90,000	0.0%	$5.07	+10.9%	COM	829214105
GTIM	GOOD TIMES RESTAURANTS INC	13,200	$79,000	0.0%	$4.09	0.0%	COM PAR $.001NEW	382140879
—	SHORETEL INC	11,819	$79,000	0.0%	$6.68	—	COM	825211105
—	CUMULUS MEDIA INC	19,409	$78,000	0.0%	$4.02	—	CL A	231082108
—	NEONODE INC	35,457	$76,000	0.0%	$2.14	—	COM NEW	64051M402
—	SUMMER INFANT INC	20,214	$71,000	0.0%	$2.87	—	COM	865646103
—	NEOPHOTONICS CORP	20,415	$68,000	0.0%	$3.33	—	COM	64051T100
—	BIOLASE INC	26,700	$66,000	0.0%	$2.47	—	COM	090911108
AEHR	AEHR TEST SYSTEMS	24,297	$61,000	0.0%	$2.67	-1.7%	COM	00760J108
—	CHEMBIO DIAGNOSTICS INC	16,133	$60,000	0.0%	$3.72	—	COM NEW	163572209
—	DYNASIL CORP AMER	37,109	$58,000	0.0%	$1.75	—	COM	268102100
INTT	INTEST CORP	12,172	$58,000	0.0%	$4.62	0.0%	COM	461147100
—	STR HLDGS INC	38,664	$56,000	0.0%	$1.58	—	COM	78478V100
—	HALCON RES CORP	13,527	$54,000	0.0%	$3.99	—	COM NEW	40537Q209
—	BACTERIN INTL HLDGS INC	10,857	$49,000	0.0%	$4.51	—	COM NEW	05644R200
—	GIGOPTIX INC	36,381	$44,000	0.0%	$1.68	—	COM	37517Y103
—	CERES INC	79,638	$33,000	0.0%	$0.41	—	COM	156773103
—	HARRIS & HARRIS GROUP INC	10,218	$30,000	0.0%	$3.13	—	COM	413833104
—	SEMILEDS CORP	60,545	$28,000	0.0%	$0.46	—	COM	816645105
—	GREENHUNTER RES INC	17,560	$27,000	0.0%	$1.17	—	COM	39530A104