Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	355,534	$17.86M	2.9%	$25.44	+45.3%	CL A	30303M102
—	GOOGLE INC	19,653	$17.21M	2.8%	$880.33	—	CL A	38259P508
ECL	ECOLAB INC	159,822	$15.78M	2.6%	$73.48	+10.5%	COM	278865100
AMZN	AMAZON COM INC COM	38,086	$11.91M	1.9%	$13.32	+11.9%	COM	023135106
SLB	SCHLUMBERGER LTD	133,277	$11.78M	1.9%	$52.90	+11.5%	COM	806857108
V	VISA INC	60,249	$11.51M	1.9%	$40.02	+5.8%	COM CL A	92826C839
AAPL	APPLE COMPUTER INC	22,693	$10.82M	1.8%	$13.16	+8.5%	COM	037833100
—	WHOLE FOODS MKT INC	178,304	$10.43M	1.7%	$51.48	—	COM	966837106
—	PRECISION CASTPARTS CORP	44,169	$10.04M	1.6%	$226.01	—	COM	740189105
BWA	BORG WARNER INC COM	96,991	$9.834M	1.6%	$29.44	+19.7%	COM	099724106
WFC	WELLS FARGO & CO NEW	234,350	$9.683M	1.6%	$27.36	+10.3%	COM	949746101
MAR	MARRIOTT INTL INC NEW	226,686	$9.534M	1.5%	$36.65	-0.2%	CL A	571903202
PEP	PEPSICO INC	115,440	$9.177M	1.5%	$56.00	+1.4%	COM	713448108
GWW	GRAINGER W W INC	34,364	$8.993M	1.5%	$201.89	+5.4%	COM	384802104
WSM	WILLIAMS SONOMA INC	153,755	$8.641M	1.4%	$20.11	+8.1%	COM	969904101
JNJ	JOHNSON & JOHNSON	93,087	$8.07M	1.3%	$59.66	+6.5%	COM	478160104
ETN	EATON CORP PLC	115,828	$7.974M	1.3%	$46.59	+7.2%	SHS	G29183103
WY	WEYERHAEUSER CO	276,993	$7.93M	1.3%	$18.73	-5.8%	COM	962166104
TOL	TOLL BROTHERS INC	242,923	$7.878M	1.3%	$33.80	-4.3%	COM	889478103
NKE	NIKE INC	107,323	$7.796M	1.3%	$26.53	+5.3%	CL B	654106103
TROW	PRICE T ROWE GROUP INC	107,994	$7.768M	1.3%	$47.69	-0.3%	COM	74144T108
—	E M C CORP MASS	297,727	$7.61M	1.2%	$23.62	—	COM	268648102
—	JACOBS ENGR GROUP INC DEL	127,825	$7.437M	1.2%	$55.13	—	COM	469814107
—	ALLERGAN INC COM	80,231	$7.257M	1.2%	$84.24	—	COM	018490102
SCHW	SCHWAB CHARLES CORP NEW	339,430	$7.176M	1.2%	$16.43	+14.3%	COM	808513105
—	L BRANDS INC	114,904	$7.021M	1.1%	$49.25	—	COM	501797104
—	HUBBELL INC	65,784	$6.89M	1.1%	$98.99	—	CL B	443510201
ADP	AUTOMATIC DATA PROCES	91,643	$6.633M	1.1%	$45.09	+7.2%	COM	053015103
CVX	CHEVRON CORP NEW	54,417	$6.612M	1.1%	$71.30	+2.5%	COM	166764100
SBUX	STARBUCKS CORP	84,630	$6.514M	1.1%	$24.37	+16.0%	COM	855244109
—	PRAXAIR INC	51,142	$6.148M	1.0%	$115.17	—	COM	74005P104
TRIP	TRIPADVISOR INC	78,494	$5.953M	1.0%	$50.93	+23.7%	COM	896945201
—	CITRIX SYS INC	82,247	$5.807M	0.9%	$60.36	—	COM	177376100
—	SIGMA ALDRICH CORP	67,585	$5.765M	0.9%	$80.43	—	COM	826552101
C	CITIGROUP INC	117,819	$5.715M	0.9%	$35.76	+5.2%	COM NEW	172967424
HCA	HCA HOLDINGS INC	130,879	$5.595M	0.9%	$35.96	+1.0%	COM	40412C101
—	UNITED TECHNOLOGIES CORP	51,685	$5.573M	0.9%	$93.30	—	COM	913017109
ORCL	ORACLE CORP	166,685	$5.529M	0.9%	$27.58	-1.9%	COM	68389X105
—	TWENTY FIRST CENTY FOX INC	164,197	$5.484M	0.9%	$33.40	—	CL B	90130A200
MSFT	MICROSOFT CORP	159,483	$5.308M	0.9%	$26.71	+1.1%	COM	594918104
DHR	DANAHER CORP DEL	75,465	$5.231M	0.8%	$25.01	+9.6%	COM	235851102
—	COACH INC	95,182	$5.19M	0.8%	$56.92	—	COM	189754104
UNP	UNION PAC CORP	32,393	$5.032M	0.8%	$57.06	+5.4%	COM	907818108
CBRE	CBRE GROUP INC	206,521	$4.777M	0.8%	$23.79	-2.7%	CL A	12504L109
—	CELGENE CORP	29,703	$4.578M	0.7%	$116.98	—	COM	151020104
IBM	INTERNATIONAL BUSINESS MACHS	24,012	$4.447M	0.7%	$118.94	-6.2%	COM	459200101
—	VOCERA COMMUNICATIONS INC	223,540	$4.158M	0.7%	$14.70	—	COM	92857F107
COST	COSTCO WHSL CORP NEW	35,985	$4.144M	0.7%	$86.56	+5.9%	COM	22160K105
BDX	BECTON DICKINSON & CO	41,175	$4.118M	0.7%	$78.11	+3.2%	COM	075887109
—	FRESH MKT INC	83,182	$3.935M	0.6%	$49.26	—	COM	35804H106
LOPE	GRAND CANYON ED INC	95,602	$3.847M	0.6%	$28.81	+23.8%	COM	38526M106
SLAB	SILICON LABORATORIES INC	85,736	$3.662M	0.6%	$41.29	+0.1%	COM	826919102
—	INFOBLOX INC	87,419	$3.656M	0.6%	$29.26	—	COM	45672H104
VZ	VERIZON COMMUNICATIONS INC	78,309	$3.655M	0.6%	$27.04	-3.4%	COM	92343V104
—	LIFEPOINT HOSPITALS INC	76,580	$3.571M	0.6%	$48.32	—	COM	53219L109
—	ANNIES INC	72,302	$3.55M	0.6%	$42.74	—	COM	03600T104
XOM	EXXON MOBIL CORP	40,753	$3.506M	0.6%	$53.69	+0.9%	COM	30231G102
DCI	DONALDSON INC	91,143	$3.475M	0.6%	$29.49	+2.3%	COM	257651109
—	DU PONT E I DE NEMOURS & CO	58,596	$3.431M	0.6%	$52.58	—	COM	263534109
THR	THERMON GROUP HLDGS INC	145,454	$3.361M	0.5%	$20.23	+4.6%	COM	88362T103
—	H & E EQUIPMENT SERVICES INC	126,506	$3.36M	0.5%	$21.07	—	COM	404030108
TILE	INTERFACE INC	167,419	$3.322M	0.5%	$17.55	+5.7%	COM	458665304
—	HFF INC	131,413	$3.292M	0.5%	$17.77	—	CL A	40418F108
—	LOGMEIN INC	103,769	$3.222M	0.5%	$24.46	—	COM	54142L109
—	TECHNE CORP	39,962	$3.199M	0.5%	$69.07	—	COM	878377100
PM	PHILIP MORRIS INTL INC	36,909	$3.196M	0.5%	$49.85	-5.0%	COM	718172109
CSCO	CISCO SYS INC	135,312	$3.17M	0.5%	$15.24	+11.1%	COM	17275R102
—	BROADSOFT INC	87,678	$3.163M	0.5%	$27.60	—	COM	11133B409
—	TOWERS WATSON & CO	28,927	$3.094M	0.5%	$106.96	—	CL A	891894107
—	FINANCIAL ENGINES INC	51,841	$3.081M	0.5%	$45.60	—	COM	317485100
REGN	REGENERON PHARMACEUTICALS	9,769	$3.056M	0.5%	$231.58	+13.0%	COM	75886F107
—	SELECT COMFORT CORP	125,317	$3.051M	0.5%	$25.06	—	COM	81616X103
—	SERVICESOURCE INTL LLC	250,619	$3.027M	0.5%	$9.32	—	COM	81763U100
AIT	APPLIED INDL TECHNOLOGIES IN	57,988	$2.986M	0.5%	$36.74	+11.6%	COM	03820C105
DIS	DISNEY WALT CO	44,690	$2.882M	0.5%	$56.11	+1.5%	COM DISNEY	254687106
DXCM	DEXCOM INC	101,161	$2.855M	0.5%	$4.79	+32.3%	COM	252131107
FIBK	FIRST INTST BANCSYSTEM INC	115,435	$2.788M	0.5%	$11.61	+19.4%	COM CL A	32055Y201
—	BOULDER BRANDS INC	172,146	$2.761M	0.4%	$12.05	—	COM	101405108
—	INTERACTIVE INTELLIGENCE GRO	43,354	$2.753M	0.4%	$51.61	—	COM	45841V109
—	HMS HLDGS CORP	126,658	$2.722M	0.4%	$23.30	—	COM	40425J101
VWO	VANGUARD INTL EQUITY INDEX F	66,450	$2.667M	0.4%	$40.14	—	FTSE EMR MKT ETF	922042858
—	K12 INC	83,458	$2.577M	0.4%	$26.27	—	COM	48273U102
TRC	TEJON RANCH CO	80,000	$2.467M	0.4%	$27.47	+10.6%	COM	879080109
—	CYAN INC	243,153	$2.444M	0.4%	$10.11	—	COM	23247W104
HD	HOME DEPOT INC	31,119	$2.36M	0.4%	$56.05	+3.2%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY IN	20,330	$2.308M	0.4%	$110.02	+4.9%	COM	084670702
—	ZEP INC	140,318	$2.282M	0.4%	$15.83	—	COM	98944B108
—	CARBO CERAMICS INC	22,703	$2.25M	0.4%	$67.43	—	COM	140781105
SSD	SIMPSON MANUFACTURING CO INC	67,671	$2.204M	0.4%	$25.02	+8.7%	COM	829073105
—	REACHLOCAL INC	184,924	$2.202M	0.4%	$12.26	—	COM	75525F104
GEOS	GEOSPACE TECHNOLOGIES CORP	25,820	$2.176M	0.4%	$83.42	-10.7%	COM	37364X109
HUBG	HUB GROUP INC	54,029	$2.12M	0.3%	$18.55	+2.5%	CL A	443320106
—	KANSAS CITY SOUTHERN	18,823	$2.058M	0.3%	$107.11	—	COM NEW	485170302
UPS	UNITED PARCEL SERVICE INC	22,215	$2.03M	0.3%	$55.40	+3.1%	CL B	911312106
—	RESTORATION HARDWARE HLDGS I	31,128	$1.972M	0.3%	$74.99	—	COM	761283100
PODD	INSULET CORP	51,390	$1.862M	0.3%	$28.33	+18.4%	COM	45784P101
WTFC	WINTRUST FINL CORP	45,341	$1.862M	0.3%	$36.77	+10.5%	COM	97650W108
ABBV	ABBVIE INC	40,818	$1.826M	0.3%	$26.55	+2.3%	COM	00287Y109
EMR	EMERSON ELEC CO	28,200	$1.825M	0.3%	$40.07	+9.4%	COM	291011104
—	COMSCORE INC	62,322	$1.805M	0.3%	$24.39	—	COM	20564W105
—	NOVADAQ TECHNOLOGIES INC	107,515	$1.783M	0.3%	$13.46	—	COM	66987G102
HXL	HEXCEL CORP NEW	45,283	$1.757M	0.3%	$32.19	+12.9%	COM	428291108
PG	PROCTER & GAMBLE CO	23,202	$1.754M	0.3%	$55.00	+2.2%	COM	742718109
MMM	3M CO	14,655	$1.75M	0.3%	$61.43	+7.4%	COM	88579Y101
INTC	INTEL CORP	75,127	$1.722M	0.3%	$17.18	-1.6%	COM	458140100
—	BLACKROCK INC	5,935	$1.606M	0.3%	$256.78	—	COM	09247X101
BMY	BRISTOL MYERS SQUIBB CO	34,502	$1.597M	0.3%	$28.67	+1.9%	COM	110122108
—	CHUYS HLDGS INC	42,481	$1.525M	0.2%	$38.33	—	COM	171604101
—	ZALE CORP NEW	90,997	$1.383M	0.2%	$9.10	—	COM	988858106
ABT	ABBOTT LABS	40,373	$1.34M	0.2%	$28.82	-3.9%	COM	002824100
KRC	KILROY RLTY CORP	26,050	$1.301M	0.2%	$52.97	—	COM	49427F108
—	WILLIAMS PARTNERS L P	23,425	$1.239M	0.2%	$51.63	—	COM UNIT L P	96950F104
—	E2OPEN INC	54,475	$1.22M	0.2%	$17.50	—	COM	29788A104
ATRO	ASTRONICS CORP COM	24,467	$1.216M	0.2%	$14.02	+34.1%	COM	046433108
MDLZ	MONDELEZ INTL INC	38,635	$1.214M	0.2%	$23.16	+2.4%	CL A	609207105
—	PLUM CREEK TIMBER CO INC	25,640	$1.201M	0.2%	$46.67	—	COM	729251108
—	RENTRAK CORP	36,438	$1.189M	0.2%	$20.07	—	COM	760174102
QCOM	QUALCOMM INC	17,211	$1.159M	0.2%	$45.06	+3.3%	COM	747525103
MRK	MERCK & CO INC NEW	24,312	$1.157M	0.2%	$30.02	+3.2%	COM	58933Y105
—	TRINITY BIOTECH PLC	52,170	$1.135M	0.2%	$16.86	—	SPON ADR NEW	896438306
TMO	THERMO FISHER SCIENTIFIC INC	11,450	$1.055M	0.2%	$79.76	+8.8%	COM	883556102
HST	HOST HOTELS & RESORTS INC	57,851	$1.022M	0.2%	$10.74	+1.2%	COM	44107P104
SYY	SYSCO CORP	31,995	$1.018M	0.2%	$24.40	-1.7%	COM	871829107
—	REIS INC	62,100	$1.003M	0.2%	$18.49	—	COM	75936P105
—	CALLIDUS SOFTWARE INC	108,185	$992K	0.2%	$7.61	—	COM	13123E500
HAL	HALLIBURTON CO	20,050	$965K	0.2%	$33.21	+12.4%	COM	406216101
CL	COLGATE PALMOLIVE CO	16,250	$964K	0.2%	$44.38	+0.4%	COM	194162103
—	CERNER CORP	18,040	$948K	0.2%	$48.06	—	COM	156782104
—	U S CONCRETE INC	46,393	$931K	0.2%	$16.41	—	COM NEW	90333L201
GIS	GENERAL MLS INC	18,820	$902K	0.1%	$31.98	+2.9%	COM	370334104
COP	CONOCOPHILLIPS	12,828	$892K	0.1%	$39.96	+11.3%	COM	20825C104
PPG	PPG INDS INC	5,298	$885K	0.1%	$59.61	+8.4%	COM	693506107
—	COLEMAN CABLE INC	41,330	$872K	0.1%	$18.05	—	COM	193459302
AXP	AMERICAN EXPRESS CO	10,800	$816K	0.1%	$59.62	+6.1%	COM	025816109
—	ANADARKO PETE CORP CO	8,600	$800K	0.1%	$85.93	—	COM	032511107
MCD	MCDONALDS CORP	8,119	$781K	0.1%	$71.73	-1.7%	COM	580135101
—	MDC PARTNERS INC	27,219	$762K	0.1%	$18.03	—	CL A SUB VTG	552697104
—	MCGRAW HILL FINL INC	11,205	$735K	0.1%	$53.18	—	COM	580645109
AMGN	AMGEN INC COM	6,510	$729K	0.1%	$73.34	+5.0%	COM	031162100
THC	TENET HEALTHCARE CORP	17,560	$723K	0.1%	$44.77	-6.6%	COM NEW	88033G407
ITW	ILLINOIS TOOL WKS INC	9,260	$706K	0.1%	$49.85	+9.9%	COM	452308109
CRM	SALESFORCE COM INC	13,577	$705K	0.1%	$40.78	+10.0%	COM	79466L302
—	BEBE STORES INC COM	115,377	$703K	0.1%	$5.61	—	COM	075571109
LOW	LOWES COS INC	14,400	$686K	0.1%	$32.16	+13.2%	COM	548661107
AMP	AMERIPRISE FINL INC	7,400	$674K	0.1%	$59.57	+14.3%	COM	03076C106
—	INCONTACT INC COM	78,431	$647K	0.1%	$8.22	—	COM	45336E109
—	WALGREEN CO	11,811	$635K	0.1%	$44.26	—	COM	931422109
—	TRAVELCENTERS OF AMERICA LLC	80,757	$634K	0.1%	$10.07	—	COM	894174101
—	ESSEX RENT CORP	182,089	$621K	0.1%	$4.32	—	COM	297187106
FDX	FEDEX CORP	5,380	$614K	0.1%	$81.95	+11.4%	COM	31428X106
—	LYDALL INC DEL	34,999	$601K	0.1%	$14.59	—	COM	550819106
—	MARKWEST ENERGY PARTNERS L P	8,300	$600K	0.1%	$66.92	—	UNIT LTD PARTN	570759100
—	WESTERN ASSET INCOME FD	46,420	$590K	0.1%	$12.71	—	COM	95766T100
JPM	JPMORGAN CHASE & CO	11,230	$580K	0.1%	$36.24	+6.3%	COM	46625H100
—	GENERAL ELECTRIC CO	23,480	$561K	0.1%	$23.23	—	COM	369604103
MO	ALTRIA GROUP INC	16,200	$556K	0.1%	$16.28	-0.7%	COM	02209S103
PAYX	PAYCHEX INC	13,560	$551K	0.1%	$25.07	+7.7%	COM	704326107
—	CRAFT BREW ALLIANCE INC	40,850	$549K	0.1%	$13.44	—	COM	224122101
SAP	SAP AG	7,300	$540K	0.1%	$72.88	—	SPON ADR	803054204
—	ZIX CORP	107,715	$528K	0.1%	$4.23	—	COM	98974P100
—	TESSCO TECHNOLOGIES INC	15,136	$510K	0.1%	$26.37	—	COM	872386107
PHM	PULTE GROUP INC	30,875	$509K	0.1%	$17.74	-17.8%	COM	745867101
—	ZIPREALTY INC	91,505	$501K	0.1%	$3.13	—	COM	98974V107
—	CARBONITE INC	33,245	$499K	0.1%	$12.38	—	COM	141337105
—	DIAMOND FOODS INC	21,103	$497K	0.1%	$20.76	—	COM	252603105
FXI	ISHARES	13,200	$489K	0.1%	$37.05	—	CHINA LG-CAP ETF	464287184
—	SHORETEL INC	80,934	$489K	0.1%	$4.03	—	COM	825211105
—	ROYAL DUTCH SHELL PLC	7,408	$487K	0.1%	$63.85	—	SPONS ADR A	780259206
FARM	FARMER BROS CO	31,773	$479K	0.1%	$14.96	-2.4%	COM	307675108
NNBR	NN INC	30,263	$471K	0.1%	$8.37	+44.8%	COM	629337106
BBSI	BARRETT BUSINESS SERV	6,914	$465K	0.1%	$11.62	+15.7%	COM	068463108
CERS	CERUS CORP	68,246	$459K	0.1%	$5.43	0.0%	COM	157085101
NGS	NATURAL GAS SERVICES GROUP	16,900	$453K	0.1%	$21.33	+21.2%	COM	63886Q109
OSUR	ORASURE TECHNOLOGIES INC	75,259	$452K	0.1%	$5.01	0.0%	COM	68554V108
REX	REX AMERICAN RESOURCES CORP	14,680	$451K	0.1%	$3.97	+40.0%	COM	761624105
CVGI	COMMERCIAL VEH GROUP INC	56,143	$446K	0.1%	$7.54	+0.3%	COM	202608105
EPD	ENTERPRISE PRODS PARTNERS L	7,236	$442K	0.1%	$62.19	—	COM	293792107
FC	FRANKLIN COVEY CO	24,428	$438K	0.1%	$13.87	+15.4%	COM	353469109
—	AEGEAN MARINE PETROLEUM NETW	36,579	$434K	0.1%	$9.25	—	SHS	Y0017S102
CVCO	CAVCO INDS INC DEL	7,582	$432K	0.1%	$46.86	+16.4%	COM	149568107
—	HEIDRICK & STRUGGLES INTL IN	22,594	$431K	0.1%	$19.08	—	COM	422819102
AMWD	AMERICAN WOODMARK COR	12,451	$431K	0.1%	$34.15	+4.8%	COM	030506109
—	ICAD INC	81,492	$429K	0.1%	$6.00	—	COM NEW	44934S206
—	FEMALE HEALTH CO	43,484	$429K	0.1%	$9.87	—	COM	314462102
NRC	NATIONAL RESH CORP	22,470	$423K	0.1%	$15.97	+7.6%	CL A	637372202
—	PENFORD CORP	29,615	$422K	0.1%	$13.41	—	COM	707051108
BP	BP P L C ADR SPONSORE	9,966	$419K	0.1%	$41.74	—	SPON ADR	055622104
—	HERITAGE CRYSTAL CLEAN INC	23,218	$418K	0.1%	$14.63	—	COM	42726M106
—	MANITEX INTL INC	38,120	$417K	0.1%	$10.95	—	COM	563420108
TWIN	TWIN DISC INC	15,606	$408K	0.1%	$21.60	+9.0%	COM	901476101
—	QAD INC	29,791	$406K	0.1%	$11.47	—	CL A	74727D306
—	MARLIN BUSINESS SVCS CORP	16,167	$404K	0.1%	$24.99	—	COM	571157106
—	PSYCHEMEDICS CORP	30,150	$399K	0.1%	$10.76	—	COM NEW	744375205
PFE	PFIZER INC	13,845	$398K	0.1%	$16.46	-0.6%	COM	717081103
MCHX	MARCHEX INC	54,506	$397K	0.1%	$6.67	0.0%	CL B	56624R108
—	STREAMLINE HEALTH SOLUTIONS	51,737	$393K	0.1%	$7.00	—	COM	86323X106
SLP	SIMULATIONS PLUS INC	81,739	$393K	0.1%	$3.53	+13.1%	COM	829214105
—	BLUELINX HLDGS INC	200,153	$390K	0.1%	$1.95	—	COM	09624H109
LYTS	LSI INDS INC	45,552	$384K	0.1%	$7.54	+4.7%	COM	50216C108
UTI	UNIVERSAL TECHNICAL INST INC	31,467	$382K	0.1%	$11.52	-0.9%	COM	913915104
—	CAMBREX CORP	28,965	$382K	0.1%	$13.96	—	COM	132011107
—	MAXWELL TECHNOLOGIES INC	42,038	$381K	0.1%	$9.06	—	COM	577767106
YUM	YUM BRANDS INC	5,332	$381K	0.1%	$38.97	+5.2%	COM	988498101
—	KONA GRILL INC	32,530	$378K	0.1%	$11.72	—	COM	50047H201
—	PMFG INC	50,793	$375K	0.1%	$6.92	—	COM	69345P103
—	PACER INTL INC TENN	60,491	$374K	0.1%	$6.31	—	COM	69373H106
—	VITESSE SEMICONDUCTOR CORP	122,640	$373K	0.1%	$2.63	—	COM NEW	928497304
—	REEDS INC	66,427	$369K	0.1%	$5.55	—	COM	758338107
—	MICROFINANCIAL INC	46,463	$366K	0.1%	$7.84	—	COM	595072109
—	MARATHON OIL CORP	10,460	$365K	0.1%	$34.61	—	COM	565849106
WHG	WESTWOOD HLDGS GROUP INC	7,560	$363K	0.1%	$43.23	+12.3%	COM	961765104
—	AMERICAN SOFTWARE INC	42,552	$363K	0.1%	$8.68	—	COM	029683109
USLM	UNITED STATES LIME & MINERAL	6,182	$362K	0.1%	$9.83	+18.6%	COM	911922102
—	DTS INC	16,831	$353K	0.1%	$20.61	—	COM	23335C101
ALLT	ALLOT COMMUNICATIONS LTD	27,879	$353K	0.1%	$12.08	+10.4%	SHS	M0854Q105
TLYS	TILLYS INC	24,220	$351K	0.1%	$9.62	-2.8%	CL A	886885102
—	INTRALINKS HLDGS INC	39,307	$346K	0.1%	$7.25	—	COM	46118H104
HOFT	HOOKER FURNITURE CORP	22,684	$339K	0.1%	$16.66	-5.2%	COM	439038100
F	FORD MTR CO DEL	20,000	$337K	0.1%	$7.61	+18.6%	COM PAR $0.01	345370860
—	HOUSTON WIRE & CABLE CO	25,080	$337K	0.1%	$13.84	—	COM	44244K109
—	VOCUS INC	36,015	$335K	0.1%	$10.52	—	COM	92858J108
KMT	KENNAMETAL INC	7,275	$332K	0.1%	$28.75	+9.1%	COM	489170100
NEO	NEOGENOMICS INC	110,695	$332K	0.1%	$3.81	-26.1%	COM NEW	64049M209
—	ROCKY MTN CHOCOLATE FACTORY	27,239	$330K	0.1%	$12.42	—	COM PAR $0.03	774678403
—	PIEDMONT NAT GAS INC	9,900	$326K	0.1%	$33.74	—	COM	720186105
—	KELLOGG CO	5,400	$317K	0.1%	$38.94	-0.3%	COM	487836108
—	ALPHATEC HOLDINGS INC	156,700	$309K	0.1%	$2.05	—	COM	02081G102
—	HESS CORP	4,000	$309K	0.1%	$66.50	—	COM	42809H107
CDVIQ	CAL DIVE INTL INC DEL	150,831	$309K	0.1%	$1.86	+11.3%	COM	12802T101
WMT	WAL-MART STORES INC	4,073	$301K	0.0%	$19.97	-1.0%	COM	931142103
APT	ALPHA PRO TECH LTD CO	191,680	$289K	0.0%	$1.61	-3.9%	COM	020772109
—	PANTRY INC	25,670	$284K	0.0%	$12.19	—	COM	698657103
—	PIMCO INCOME OPPORTUNITY FD	10,161	$279K	0.0%	$27.46	—	COM	72202B100
KO	COCA COLA CO	7,088	$268K	0.0%	$27.85	-3.9%	COM	191216100
LWAY	LIFEWAY FOODS INC	19,510	$264K	0.0%	$14.51	+10.9%	COM	531914109
DUK	DUKE ENERGY CORP NEW	3,798	$254K	0.0%	$41.83	-2.4%	COM NEW	26441C204
—	PANDORA MEDIA INC	10,000	$251K	0.0%	$18.40	—	COM	698354107
—	EL PASO PIPELINE PARTNERS L	5,800	$245K	0.0%	$43.62	—	COM UNIT LPI	283702108
EOG	EOG RES INC	1,400	$237K	0.0%	$56.38	0.0%	COM	26875P101
—	FIFTH & PAC COS INC	9,276	$233K	0.0%	$22.37	—	COM	316645100
—	MEAD JOHNSON NUTRITION CO	2,929	$218K	0.0%	$79.21	—	COM	582839106
—	STEELCASE INC	12,525	$208K	0.0%	$14.61	—	CL A	858155203
—	INTERPUBLIC GROUP COS INC	11,718	$201K	0.0%	$9.16	+15.0%	COM	460690100
NYT	NEW YORK TIMES CO	13,877	$174K	0.0%	$8.72	+20.4%	CL A	650111107
—	INFINERA CORPORATION	14,063	$159K	0.0%	$10.68	—	COM	45667G103
—	PIMCO CA MUNICIPAL INCOME FD	12,108	$158K	0.0%	$13.05	—	COM	72200N106
—	RETAIL OPPORTUNITY INVTS COR	10,083	$139K	0.0%	$13.88	—	COM	76131N101
CALY	CALLAWAY GOLF CO	15,725	$112K	0.0%	$6.48	+6.3%	COM	131193104
—	JANUS CAP GROUP INC	12,453	$106K	0.0%	$8.47	—	COM	47102X105
JBLU	JETBLUE AIRWAYS CORP	10,969	$73,000	0.0%	$6.54	-1.2%	COM	477143101
—	SUNLINK HEALTH SYSTEMS INC	50,147	$39,000	0.0%	$0.84	—	COM	86737U102
—	TEJON RANCH CO	11,817	$33,000	0.0%	$2.79	—	*W EXP 08/31/201	879080133