Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	19,221	$21.54M	3.3%	$880.33	—	CL A	38259P508
ECL	ECOLAB INC	157,033	$16.37M	2.5%	$73.48	+23.8%	COM	278865100
META	FACEBOOK INC	297,565	$16.26M	2.5%	$25.44	+96.0%	CL A	30303M102
AMZN	AMAZON COM INC	37,281	$14.87M	2.3%	$13.32	+35.0%	COM	023135106
V	VISA INC COM CL A	58,121	$12.94M	2.0%	$40.02	+15.7%	COM CL A	92826C839
—	PRECISION CASTPARTS CORP	47,288	$12.73M	2.0%	$228.86	—	COM	740189105
AAPL	APPLE INC	22,367	$12.55M	1.9%	$13.16	+24.4%	COM	037833100
SLB	SCHLUMBERGER LTD	128,000	$11.53M	1.8%	$52.90	+23.0%	COM	806857108
—	WHOLE FOODS MKT INC	190,832	$11.04M	1.7%	$51.90	—	COM	966837106
MAR	MARRIOTT INTL INC NEW	222,912	$11M	1.7%	$36.65	+10.0%	CL A	571903202
BWA	BORGWARNER INC	191,403	$10.7M	1.6%	$34.12	+14.1%	COM	099724106
WFC	WELLS FARGO & CO NEW	234,465	$10.64M	1.6%	$27.36	+12.4%	COM	949746101
SBUX	STARBUCKS CORP	124,090	$9.727M	1.5%	$26.54	+17.6%	COM	855244109
PEP	PEPSICO INC	116,185	$9.636M	1.5%	$56.00	+3.1%	COM	713448108
ETN	EATON CORP PLC	121,087	$9.217M	1.4%	$46.88	+13.6%	SHS	G29183103
—	QLIK TECHNOLOGIES INC	340,987	$9.08M	1.4%	$26.63	—	COM	74733T105
TROW	PRICE T ROWE GROUP INC	106,623	$8.932M	1.4%	$47.69	+5.9%	COM	74144T108
—	ALLERGAN INC	78,172	$8.683M	1.3%	$84.24	—	COM	018490102
SCHW	SCHWAB CHARLES CORP NEW	330,789	$8.601M	1.3%	$16.43	+25.7%	COM	808513105
GWW	GRAINGER W W INC	33,602	$8.583M	1.3%	$201.89	+5.7%	COM	384802104
JNJ	JOHNSON & JOHNSON	93,357	$8.551M	1.3%	$59.66	+10.2%	COM	478160104
WSM	WILLIAMS SONOMA INC	143,295	$8.351M	1.3%	$20.11	+4.9%	COM	969904101
TOL	TOLL BROTHERS INC	225,647	$8.349M	1.3%	$33.80	-1.9%	COM	889478103
NKE	NIKE INC	105,238	$8.276M	1.3%	$26.53	+23.9%	CL B	654106103
—	KANSAS CITY SOUTHERN	64,709	$8.013M	1.2%	$118.97	—	COM NEW	485170302
—	JACOBS ENGR GROUP INC DEL	123,456	$7.776M	1.2%	$55.13	—	COM	469814107
ADP	AUTOMATIC DATA PROCESSING IN	91,643	$7.405M	1.1%	$45.09	+14.1%	COM	053015103
—	HUBBELL INC	64,317	$7.004M	1.1%	$98.99	—	CL B	443510201
—	L BRANDS INC	113,181	$7M	1.1%	$49.25	—	COM	501797104
CVX	CHEVRON CORP NEW	54,017	$6.747M	1.0%	$71.30	+1.7%	COM	166764100
—	PRAXAIR INC	51,532	$6.701M	1.0%	$115.17	—	COM	74005P104
WY	WEYERHAEUSER CO	211,402	$6.674M	1.0%	$18.73	+0.5%	COM	962166104
—	UNITED TECHNOLOGIES CORP	57,930	$6.592M	1.0%	$95.51	—	COM	913017109
TRIP	TRIPADVISOR INC	76,591	$6.344M	1.0%	$50.93	+42.8%	COM	896945201
—	SIGMA ALDRICH CORP	66,043	$6.209M	1.0%	$80.43	—	COM	826552101
—	TOWERS WATSON & CO	46,868	$5.981M	0.9%	$114.87	—	CL A	891894107
HCA	HCA HOLDINGS INC	124,885	$5.958M	0.9%	$35.96	+19.5%	COM	40412C101
MSFT	MICROSOFT CORP	159,183	$5.955M	0.9%	$26.71	+12.4%	COM	594918104
DHR	DANAHER CORP DEL	75,465	$5.826M	0.9%	$25.01	+18.8%	COM	235851102
—	TWENTY FIRST CENTY FOX INC	153,331	$5.305M	0.8%	$33.40	—	CL B	90130A200
MCK	MCKESSON CORP	32,817	$5.297M	0.8%	$140.55	0.0%	COM	58155Q103
CBRE	CBRE GROUP INC	199,441	$5.245M	0.8%	$23.79	+0.0%	CL A	12504L109
—	COACH INC	86,937	$4.88M	0.8%	$56.92	—	COM	189754104
—	CELGENE CORP	28,819	$4.869M	0.7%	$116.98	—	COM	151020104
—	AON PLC	56,858	$4.77M	0.7%	$83.89	—	SHS CL A	G0408V102
BDX	BECTON DICKINSON & CO	41,175	$4.549M	0.7%	$78.11	+9.8%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	23,762	$4.457M	0.7%	$118.94	-10.5%	COM	459200101
COST	COSTCO WHSL CORP NEW	35,985	$4.283M	0.7%	$86.56	+9.9%	COM	22160K105
XOM	EXXON MOBIL CORP	40,418	$4.09M	0.6%	$53.69	+4.2%	COM	30231G102
DCI	DONALDSON INC	92,094	$4.002M	0.6%	$29.53	+12.8%	COM	257651109
VZ	VERIZON COMMUNICATIONS INC	78,810	$3.873M	0.6%	$27.04	-1.6%	COM	92343V104
—	DU PONT E I DE NEMOURS & CO	58,396	$3.794M	0.6%	$52.58	—	COM	263534109
—	LIFEPOINT HOSPITALS INC	71,690	$3.788M	0.6%	$48.32	—	COM	53219L109
—	FRESH MKT INC	90,872	$3.68M	0.6%	$48.52	—	COM	35804H106
—	RITCHIE BROS AUCTIONEERS	149,252	$3.422M	0.5%	$22.93	—	COM	767744105
DIS	DISNEY WALT CO	44,690	$3.414M	0.5%	$56.11	+9.9%	COM DISNEY	254687106
—	HMS HLDGS CORP	148,961	$3.381M	0.5%	$23.21	—	COM	40425J101
ORCL	ORACLE CORP	87,733	$3.357M	0.5%	$27.58	+4.4%	COM	68389X105
PM	PHILIP MORRIS INTL INC	36,809	$3.207M	0.5%	$49.85	-4.0%	COM	718172109
—	INFOBLOX INC	94,884	$3.133M	0.5%	$29.55	—	COM	45672H104
—	TECHNE CORP	32,715	$3.097M	0.5%	$69.07	—	COM	878377100
C	CITIGROUP INC	58,588	$3.053M	0.5%	$35.76	+5.3%	COM NEW	172967424
—	E2OPEN INC	126,694	$3.029M	0.5%	$21.15	—	COM	29788A104
TILE	INTERFACE INC	137,334	$3.016M	0.5%	$17.55	+14.9%	COM	458665304
SLAB	SILICON LABORATORIES INC	68,420	$2.963M	0.5%	$41.29	-0.8%	COM	826919102
TRC	TEJON RANCH CO	80,000	$2.941M	0.5%	$27.47	+20.8%	COM	879080109
—	VOCERA COMMUNICATIONS INC	182,017	$2.841M	0.4%	$14.70	—	COM	92857F107
THR	THERMON GROUP HLDGS INC	102,868	$2.811M	0.4%	$20.23	+28.7%	COM	88362T103
VWO	VANGUARD INTL EQUITY INDEX F	67,450	$2.775M	0.4%	$40.15	—	FTSE EMR MKT ETF	922042858
—	BROADSOFT INC	101,098	$2.762M	0.4%	$27.57	—	COM	11133B409
AIT	APPLIED INDL TECHNOLOGIES IN	55,117	$2.706M	0.4%	$36.74	+8.0%	COM	03820C105
—	CYAN INC	497,324	$2.631M	0.4%	$7.64	—	COM	23247W104
REGN	REGENERON PHARMACEUTICALS	9,473	$2.607M	0.4%	$231.58	+23.5%	COM	75886F107
—	H & E EQUIPMENT SERVICES INC	87,508	$2.593M	0.4%	$21.07	—	COM	404030108
HD	HOME DEPOT INC	31,305	$2.578M	0.4%	$56.05	+4.8%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,330	$2.41M	0.4%	$110.02	+5.1%	CL B NEW	084670702
—	HFF INC	87,856	$2.359M	0.4%	$17.77	—	CL A	40418F108
DXCM	DEXCOM INC	66,560	$2.357M	0.4%	$4.79	+65.3%	COM	252131107
UPS	UNITED PARCEL SERVICE INC	22,215	$2.334M	0.4%	$55.40	+16.3%	CL B	911312106
CSCO	CISCO SYS INC	103,452	$2.32M	0.4%	$15.24	-0.2%	COM	17275R102
LOPE	GRAND CANYON ED INC	52,760	$2.3M	0.4%	$28.81	+52.3%	COM	38526M106
IWF	ISHARES	26,560	$2.283M	0.4%	$85.96	—	RUS 1000 GRW ETF	464287614
—	ABIOMED INC	83,887	$2.243M	0.3%	$26.74	—	COM	003654100
FIBK	FIRST INTST BANCSYSTEM INC	76,458	$2.169M	0.3%	$11.61	+32.9%	COM CL A	32055Y201
ABBV	ABBVIE INC	40,818	$2.156M	0.3%	$26.55	+14.5%	COM	00287Y109
MMM	3M CO	14,946	$2.096M	0.3%	$61.65	+17.9%	COM	88579Y101
—	INTERACTIVE INTELLIGENCE GRO	30,697	$2.068M	0.3%	$51.61	—	COM	45841V109
—	LOGMEIN INC	60,450	$2.028M	0.3%	$24.46	—	COM	54142L109
SSD	SIMPSON MANUFACTURING CO INC	54,795	$2.013M	0.3%	$25.02	+19.5%	COM	829073105
GEOS	GEOSPACE TECHNOLOGIES CORP	21,249	$2.011M	0.3%	$83.42	+10.2%	COM	37364X109
INTC	INTEL CORP	77,442	$2.01M	0.3%	$17.20	+4.2%	COM	458140100
—	ANNIES INC	46,412	$1.998M	0.3%	$42.74	—	COM	03600T104
EMR	EMERSON ELEC CO	28,200	$1.979M	0.3%	$40.07	+20.2%	COM	291011104
PG	PROCTER & GAMBLE CO	23,417	$1.906M	0.3%	$55.00	+5.5%	COM	742718109
—	BLACKROCK INC	5,935	$1.878M	0.3%	$256.78	—	COM	09247X101
BMY	BRISTOL MYERS SQUIBB CO	34,702	$1.844M	0.3%	$28.67	+19.2%	COM	110122108
—	FINANCIAL ENGINES INC	26,166	$1.818M	0.3%	$45.60	—	COM	317485100
—	BOULDER BRANDS INC	114,092	$1.809M	0.3%	$12.05	—	COM	101405108
—	CHUYS HLDGS INC	48,563	$1.749M	0.3%	$38.04	—	COM	171604101
—	NOVADAQ TECHNOLOGIES INC	104,776	$1.728M	0.3%	$13.46	—	COM	66987G102
—	RESTORATION HARDWARE HLDGS I	25,498	$1.716M	0.3%	$74.99	—	COM	761283100
WTFC	WINTRUST FINL CORP	36,802	$1.697M	0.3%	$36.77	+20.3%	COM	97650W108
—	CARBO CERAMICS INC	14,407	$1.679M	0.3%	$67.43	—	COM	140781105
—	CALLIDUS SOFTWARE INC	114,213	$1.568M	0.2%	$7.94	—	COM	13123E500
ABT	ABBOTT LABS	38,533	$1.477M	0.2%	$28.82	+1.4%	COM	002824100
—	ZALE CORP NEW	93,601	$1.476M	0.2%	$9.28	—	COM	988858106
—	RENTRAK CORP	37,470	$1.42M	0.2%	$20.56	—	COM	760174102
—	K12 INC	64,443	$1.402M	0.2%	$26.27	—	COM	48273U102
MDLZ	MONDELEZ INTL INC	39,505	$1.395M	0.2%	$23.21	+10.0%	CL A	609207105
—	RALLY SOFTWARE DEV CORP	71,461	$1.39M	0.2%	$19.45	—	COM	751198102
—	SELECT COMFORT CORP	65,584	$1.383M	0.2%	$25.06	—	COM	81616X103
KRC	KILROY RLTY CORP	27,177	$1.364M	0.2%	$52.86	—	COM	49427F108
—	REIS INC	70,623	$1.358M	0.2%	$18.58	—	COM	75936P105
—	TRINITY BIOTECH PLC	53,596	$1.347M	0.2%	$17.08	—	SPON ADR NEW	896438306
—	PLUM CREEK TIMBER CO INC	28,890	$1.344M	0.2%	$46.65	—	COM	729251108
—	ZEP INC	72,578	$1.318M	0.2%	$15.83	—	COM	98944B108
QCOM	QUALCOMM INC	17,521	$1.301M	0.2%	$45.15	+11.5%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	11,650	$1.297M	0.2%	$80.03	+19.5%	COM	883556102
—	SERVICESOURCE INTL LLC	145,412	$1.219M	0.2%	$9.32	—	COM	81763U100
MRK	MERCK & CO INC NEW	24,312	$1.217M	0.2%	$30.02	+4.2%	COM	58933Y105
—	WILLIAMS PARTNERS L P	23,615	$1.201M	0.2%	$51.63	—	COM UNIT L P	96950F104
FARM	FARMER BROS CO	49,431	$1.15M	0.2%	$16.39	+15.7%	COM	307675108
HST	HOST HOTELS & RESORTS INC	57,892	$1.125M	0.2%	$10.74	+6.1%	COM	44107P104
—	COLEMAN CABLE INC	41,330	$1.084M	0.2%	$18.05	—	COM	193459302
CL	COLGATE PALMOLIVE CO	16,250	$1.06M	0.2%	$44.38	+9.1%	COM	194162103
SYY	SYSCO CORP	29,325	$1.059M	0.2%	$24.40	-0.1%	COM	871829107
—	U S CONCRETE INC	46,393	$1.05M	0.2%	$16.41	—	COM NEW	90333L201
HAL	HALLIBURTON CO	20,050	$1.018M	0.2%	$33.21	+24.3%	COM	406216101
—	CERNER CORP	18,255	$1.018M	0.2%	$48.15	—	COM	156782104
PPG	PPG INDS INC	5,298	$1.005M	0.2%	$59.61	+22.5%	COM	693506107
AXP	AMERICAN EXPRESS CO	10,800	$980K	0.2%	$59.62	+16.2%	COM	025816109
—	ICAD INC	81,492	$950K	0.1%	$6.00	—	COM NEW	44934S206
GIS	GENERAL MLS INC	18,820	$939K	0.1%	$31.98	+2.8%	COM	370334104
HUBG	HUB GROUP INC	22,658	$904K	0.1%	$18.55	+0.9%	CL A	443320106
COP	CONOCOPHILLIPS	12,618	$891K	0.1%	$39.96	+21.1%	COM	20825C104
—	MCGRAW HILL FINL INC	11,214	$877K	0.1%	$53.18	—	COM	580645109
MCD	MCDONALDS CORP	8,869	$861K	0.1%	$71.59	-2.2%	COM	580135101
ATRO	ASTRONICS CORP	16,758	$855K	0.1%	$14.02	+82.4%	COM	046433108
AMP	AMERIPRISE FINL INC	7,400	$851K	0.1%	$59.57	+34.4%	COM	03076C106
REX	REX AMERICAN RESOURCES CORP	17,760	$794K	0.1%	$4.27	+33.9%	COM	761624105
—	TRAVELCENTERS OF AMERICA LLC	80,757	$787K	0.1%	$10.07	—	COM	894174101
ITW	ILLINOIS TOOL WKS INC	9,260	$779K	0.1%	$49.85	+19.3%	COM	452308109
—	SHORETEL INC	80,934	$751K	0.1%	$4.03	—	COM	825211105
AMGN	AMGEN INC	6,510	$743K	0.1%	$73.34	+10.6%	COM	031162100
THC	TENET HEALTHCARE CORP	17,560	$740K	0.1%	$44.77	-2.8%	COM NEW	88033G407
LOW	LOWES COS INC	14,200	$704K	0.1%	$32.16	+21.7%	COM	548661107
FDX	FEDEX CORP	4,880	$702K	0.1%	$81.95	+36.8%	COM	31428X106
UNP	UNION PAC CORP	4,135	$695K	0.1%	$57.06	+6.1%	COM	907818108
—	ANADARKO PETE CORP	8,600	$682K	0.1%	$85.93	—	COM	032511107
—	WALGREEN CO	11,811	$678K	0.1%	$44.26	—	COM	931422109
—	CRAFT BREW ALLIANCE INC	40,850	$671K	0.1%	$13.44	—	COM	224122101
JPM	JPMORGAN CHASE & CO	11,440	$669K	0.1%	$36.30	+9.2%	COM	46625H100
—	GENERAL ELECTRIC CO	23,480	$658K	0.1%	$23.23	—	COM	369604103
BBSI	BARRETT BUSINESS SERVICES IN	6,914	$641K	0.1%	$11.62	+44.7%	COM	068463108
—	WESTERN ASSET INCOME FD	48,519	$640K	0.1%	$12.73	—	COM	95766T100
SAP	SAP AG	7,300	$636K	0.1%	$72.88	—	SPON ADR	803054204
—	BEBE STORES INC	118,993	$633K	0.1%	$5.60	—	COM	075571109
—	INCONTACT INC	81,017	$633K	0.1%	$8.21	—	COM	45336E109
PAYX	PAYCHEX INC	13,860	$631K	0.1%	$25.16	+16.9%	COM	704326107
PHM	PULTE GROUP INC	30,875	$629K	0.1%	$17.74	-14.2%	COM	745867101
—	ARC DOCUMENT SOLUTIONS INC	76,224	$627K	0.1%	$8.23	—	COM	00191G103
MO	ALTRIA GROUP INC	16,200	$622K	0.1%	$16.28	+5.3%	COM	02209S103
CRM	SALESFORCE COM INC	11,201	$618K	0.1%	$40.78	+29.6%	COM	79466L302
—	LYDALL INC DEL	34,999	$617K	0.1%	$14.59	—	COM	550819106
NNBR	NN INC	30,263	$611K	0.1%	$8.37	+93.6%	COM	629337106
—	TESSCO TECHNOLOGIES INC	15,136	$610K	0.1%	$26.37	—	COM	872386107
—	MANITEX INTL INC	38,120	$605K	0.1%	$10.95	—	COM	563420108
—	KONA GRILL INC	32,530	$602K	0.1%	$11.72	—	COM	50047H201
—	ESSEX RENT CORP	182,089	$595K	0.1%	$4.32	—	COM	297187106
—	MARKWEST ENERGY PARTNERS L P	8,500	$562K	0.1%	$66.90	—	UNIT LTD PARTN	570759100
—	TRANSAMERICA INCOME SHS INC	26,496	$553K	0.1%	$20.87	—	COM	893506105
CVCO	CAVCO INDS INC DEL	7,997	$549K	0.1%	$47.58	+28.0%	COM	149568107
—	DIAMOND FOODS INC	21,103	$545K	0.1%	$20.76	—	COM	252603105
—	CAMBREX CORP	30,507	$544K	0.1%	$14.16	—	COM	132011107
F	FORD MTR CO DEL	35,000	$540K	0.1%	$8.20	+9.7%	COM PAR $0.01	345370860
—	REEDS INC	66,427	$530K	0.1%	$5.55	—	COM	758338107
—	ROYAL DUTCH SHELL PLC	7,408	$528K	0.1%	$63.85	—	SPONS ADR A	780259206
—	QAD INC	29,791	$526K	0.1%	$11.47	—	CL A	74727D306
—	ZIPREALTY INC	91,505	$512K	0.1%	$3.13	—	COM	98974V107
FXI	ISHARES	13,200	$506K	0.1%	$37.05	—	CHINA LG-CAP ETF	464287184
—	PACER INTL INC TENN	60,491	$500K	0.1%	$6.31	—	COM	69373H106
FC	FRANKLIN COVEY CO	24,428	$486K	0.1%	$13.87	+40.5%	COM	353469109
BP	BP PLC	9,966	$484K	0.1%	$41.74	—	SPONSORED ADR	055622104
—	PFSWEB INC	53,160	$482K	0.1%	$9.07	—	COM NEW	717098206
EPD	ENTERPRISE PRODS PARTNERS L	7,236	$480K	0.1%	$62.19	—	COM	293792107
—	HERITAGE CRYSTAL CLEAN INC	23,218	$476K	0.1%	$14.63	—	COM	42726M106
OSUR	ORASURE TECHNOLOGIES INC	75,259	$473K	0.1%	$5.01	+25.3%	COM	68554V108
MCHX	MARCHEX INC	54,506	$471K	0.1%	$6.67	+29.9%	CL B	56624R108
WHG	WESTWOOD HLDGS GROUP INC	7,560	$468K	0.1%	$43.23	+26.1%	COM	961765104
NGS	NATURAL GAS SERVICES GROUP	16,900	$466K	0.1%	$21.33	+30.0%	COM	63886Q109
—	QUMU CORP	36,324	$465K	0.1%	$12.80	—	COM	749063103
—	PMFG INC	50,793	$460K	0.1%	$6.92	—	COM	69345P103
—	HEIDRICK & STRUGGLES INTL IN	22,594	$455K	0.1%	$19.08	—	COM	422819102
HZO	MARINEMAX INC	28,083	$452K	0.1%	$15.09	0.0%	COM	567908108
HCKT	HACKETT GROUP INC	72,130	$448K	0.1%	$6.45	0.0%	COM	404609109
—	DATAWATCH CORP	13,104	$446K	0.1%	$34.04	—	COM NEW	237917208
—	PSYCHEMEDICS CORP	30,150	$443K	0.1%	$10.76	—	COM NEW	744375205
CERS	CERUS CORP	68,246	$440K	0.1%	$5.43	+15.6%	COM	157085101
—	DOT HILL SYS CORP	130,247	$439K	0.1%	$3.37	—	COM	25848T109
UTI	UNIVERSAL TECHNICAL INST INC	31,467	$438K	0.1%	$11.52	+15.3%	COM	913915104
—	PANTRY INC	25,670	$431K	0.1%	$12.19	—	COM	698657103
PFE	PFIZER INC	13,845	$424K	0.1%	$16.46	+7.1%	COM	717081103
ALLT	ALLOT COMMUNICATIONS LTD	27,879	$422K	0.1%	$12.08	+12.4%	SHS	M0854Q105
—	AMERICAN SOFTWARE INC	42,552	$420K	0.1%	$8.68	—	CL A	029683109
SLP	SIMULATIONS PLUS INC	81,739	$413K	0.1%	$3.53	+23.2%	COM	829214105
APT	ALPHA PRO TECH LTD	191,680	$412K	0.1%	$1.61	+12.3%	COM	020772109
CVGI	COMMERCIAL VEH GROUP INC	56,143	$408K	0.1%	$7.54	+0.6%	COM	202608105
—	MARLIN BUSINESS SVCS CORP	16,167	$407K	0.1%	$24.99	—	COM	571157106
TWIN	TWIN DISC INC	15,606	$404K	0.1%	$21.60	+13.6%	COM	901476101
NEO	NEOGENOMICS INC	110,695	$401K	0.1%	$3.81	-9.0%	COM NEW	64049M209
—	MICROFINANCIAL INC	46,463	$397K	0.1%	$7.84	—	COM	595072109
LYTS	LSI INDS INC	45,552	$395K	0.1%	$7.54	+16.0%	COM	50216C108
—	CARBONITE INC	33,245	$393K	0.1%	$12.38	—	COM	141337105
—	BLUELINX HLDGS INC	200,153	$390K	0.1%	$1.95	—	COM	09624H109
—	PENFORD CORP	29,615	$381K	0.1%	$13.41	—	COM	707051108
USLM	UNITED STATES LIME & MINERAL	6,182	$378K	0.1%	$9.83	+16.7%	COM	911922102
HOFT	HOOKER FURNITURE CORP	22,684	$378K	0.1%	$16.66	-3.0%	COM	439038100
—	FEMALE HEALTH CO	43,484	$370K	0.1%	$9.87	—	COM	314462102
—	STREAMLINE HEALTH SOLUTIONS	51,737	$361K	0.1%	$7.00	—	COM	86323X106
—	MARATHON OIL CORP	10,190	$360K	0.1%	$34.61	—	COM	565849106
—	VITESSE SEMICONDUCTOR CORP	122,640	$358K	0.1%	$2.63	—	COM NEW	928497304
—	E M C CORP MASS	13,400	$337K	0.1%	$23.62	—	COM	268648102
—	HOUSTON WIRE & CABLE CO	25,080	$336K	0.1%	$13.84	—	COM	44244K109
—	HESS CORP	4,000	$332K	0.1%	$66.50	—	COM	42809H107
—	KELLOGG CO	5,400	$330K	0.1%	$38.94	-3.0%	COM	487836108
YUM	YUM BRANDS INC	4,200	$318K	0.0%	$38.97	+4.9%	COM	988498101
—	ROCKY MTN CHOCOLATE FACTORY	27,239	$316K	0.0%	$12.42	—	COM PAR $0.03	774678403
—	ALPHATEC HOLDINGS INC	156,700	$315K	0.0%	$2.05	—	COM	02081G102
LWAY	LIFEWAY FOODS INC	19,510	$312K	0.0%	$14.51	+1.8%	COM	531914109
KO	COCA COLA CO	7,488	$309K	0.0%	$27.81	-3.1%	COM	191216100
CDVIQ	CAL DIVE INTL INC DEL	150,831	$303K	0.0%	$1.86	+3.3%	COM	12802T101
—	IPASS INC	189,440	$297K	0.0%	$1.57	—	COM	46261V108
WMT	WAL-MART STORES INC	3,713	$292K	0.0%	$19.97	+1.9%	COM	931142103
—	RRSAT GLOBAL COMM NTWRK LTD	34,506	$290K	0.0%	$8.40	—	SHS	M8183P102
—	PIMCO INCOME OPPORTUNITY FD	10,161	$287K	0.0%	$27.46	—	COM	72202B100
CTPR	CTPARTNERS EXECUTIVE SEARCH	48,605	$272K	0.0%	$5.91	0.0%	COM	22945C105
SUSA	ISHARES	3,470	$266K	0.0%	$76.66	—	USA ESG SLCT ETF	464288802
—	PANDORA MEDIA INC	10,000	$266K	0.0%	$18.40	—	COM	698354107
DUK	DUKE ENERGY CORP NEW	3,798	$262K	0.0%	$41.83	+1.2%	COM NEW	26441C204
NYT	NEW YORK TIMES CO	16,305	$259K	0.0%	$9.22	+31.2%	CL A	650111107
—	MEAD JOHNSON NUTRITION CO	2,929	$245K	0.0%	$79.21	—	COM	582839106
—	PIEDMONT NAT GAS INC	7,400	$245K	0.0%	$33.74	—	COM	720186105
—	TWENTY FIRST CENTY FOX INC	6,790	$239K	0.0%	$35.20	—	CL A	90130A101
EOG	EOG RES INC	1,400	$235K	0.0%	$56.38	+10.5%	COM	26875P101
SSYS	STRATASYS LTD	1,700	$229K	0.0%	$115.63	0.0%	SHS	M85548101
—	FIFTH & PAC COS INC	7,031	$225K	0.0%	$22.37	—	COM	316645100
FRCB	FIRST REP BK SAN FRANCISCO C	4,294	$225K	0.0%	$46.55	0.0%	COM	33616C100
—	STEELCASE INC	13,891	$220K	0.0%	$14.73	—	CL A	858155203
—	ASPEN TECHNOLOGY INC	5,236	$219K	0.0%	$41.83	—	COM	045327103
CCOI	COGENT COMM GROUP INC	5,351	$216K	0.0%	$20.46	0.0%	COM NEW	19239V302
—	CORE LABORATORIES N V	1,128	$215K	0.0%	$190.60	—	COM	N22717107
IDXX	IDEXX LABS INC	2,000	$213K	0.0%	$52.63	0.0%	COM	45168D104
—	JANUS CAP GROUP INC	17,240	$213K	0.0%	$9.55	—	COM	47102X105
SIG	SIGNET JEWELERS LIMITED	2,669	$210K	0.0%	$61.09	0.0%	SHS	G81276100
—	EL PASO PIPELINE PARTNERS L	5,800	$209K	0.0%	$43.62	—	COM UNIT LPI	283702108
—	INTERPUBLIC GROUP COS INC	11,670	$207K	0.0%	$9.16	+20.7%	COM	460690100
—	SKECHERS U S A INC	6,163	$204K	0.0%	$33.10	—	CL A	830566105
—	NCI BUILDING SYS INC	11,367	$199K	0.0%	$17.51	—	COM NEW	628852204
CALY	CALLAWAY GOLF CO	20,151	$170K	0.0%	$6.76	+14.8%	COM	131193104
—	PIMCO CA MUNICIPAL INCOME FD	12,108	$158K	0.0%	$13.05	—	COM	72200N106
JBLU	JETBLUE AIRWAYS CORP	10,777	$92,000	0.0%	$6.54	+21.4%	COM	477143101
—	TEJON RANCH CO	11,817	$65,000	0.0%	$2.79	—	*W EXP 08/31/201	879080133
—	SUNLINK HEALTH SYSTEMS INC	50,147	$44,000	0.0%	$0.84	—	COM	86737U102