Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC CL A	19,044	$21.23M	3.3%	$880.33	—	CL A	38259P508
META	FACEBOOK INC CL A	292,287	$17.61M	2.7%	$25.44	+147.4%	CL A	30303M102
ECL	ECOLAB INC COM	155,417	$16.78M	2.6%	$73.48	+25.1%	COM	278865100
SCHW	SCHWAB CHARLES CORP N	482,207	$13.18M	2.1%	$18.40	+23.4%	COM	808513105
SLB	SCHLUMBERGER	128,765	$12.55M	2.0%	$52.90	+23.8%	COM	806857108
V	VISA INC	57,669	$12.45M	1.9%	$40.02	+27.7%	COM CL A	92826C839
MAR	MARRIOTT INTL INC NEW	219,297	$12.29M	1.9%	$36.65	+25.2%	CL A	571903202
—	PRAXAIR INC COM	92,249	$12.08M	1.9%	$122.14	—	COM	74005P104
BWA	BORG WARNER INC COM	195,485	$12.02M	1.9%	$34.31	+25.3%	COM	099724106
AAPL	APPLE INC	22,070	$11.85M	1.8%	$13.16	+26.0%	COM	037833100
—	PRECISION CASTPARTS C	46,160	$11.67M	1.8%	$228.86	—	COM	740189105
WFC	WELLS FARGO & CO NEW	234,465	$11.66M	1.8%	$27.36	+22.1%	COM	949746101
AMZN	AMAZON COM INC COM	33,431	$11.24M	1.8%	$13.32	+39.3%	COM	023135106
—	WHOLE FOODS MKT INC C	210,889	$10.69M	1.7%	$51.78	—	COM	966837106
—	ALLERGAN INC COM	85,917	$10.66M	1.7%	$87.84	—	COM	018490102
—	KANSAS CITY SOUTHERN	98,026	$10.01M	1.6%	$113.22	—	COM NEW	485170302
MCK	MCKESSON CORPORATION	55,256	$9.757M	1.5%	$148.50	+7.8%	COM	58155Q103
PEP	PEPSICO INC	115,685	$9.66M	1.5%	$56.00	+1.5%	COM	713448108
—	QLIK TECHNOLOGIES INC	347,677	$9.245M	1.4%	$26.63	—	COM	74733T105
GWW	GRAINGER W W INC COM	36,356	$9.186M	1.4%	$202.18	+1.7%	COM	384802104
JNJ	JOHNSON & JOHNSON	92,607	$9.097M	1.4%	$59.66	+11.7%	COM	478160104
SBUX	STARBUCKS CORP COM	122,466	$8.987M	1.4%	$26.54	+10.4%	COM	855244109
ETN	EATON CORP PLC SHS	119,375	$8.967M	1.4%	$46.88	+18.1%	SHS	G29183103
—	HUBBELL INC CL B	72,213	$8.656M	1.3%	$101.28	—	CL B NEW	443510201
—	JACOBS ENGR GROUP INC	131,460	$8.348M	1.3%	$55.64	—	COM	469814107
TOL	TOLL BROS INC COM	219,003	$7.862M	1.2%	$33.80	+8.9%	COM	889478103
TMO	THERMO FISHER SCIENTI	64,745	$7.785M	1.2%	$108.27	+5.7%	COM	883556102
NKE	NIKE INC CL B	103,108	$7.616M	1.2%	$26.53	+22.7%	CL B	654106103
TRIP	TRIPADVISOR INC COM	84,037	$7.613M	1.2%	$53.60	+51.2%	COM	896945201
—	AON PLC	85,548	$7.21M	1.1%	$84.02	—	SHS CL A	G0408V102
ADP	AUTOMATIC DATA PROCES	91,643	$7.08M	1.1%	$45.09	+16.3%	COM	053015103
—	UNITED TECHNOLOGIES C	57,625	$6.733M	1.0%	$95.51	—	COM	913017109
PANW	PALO ALTO NETWORKS IN	96,557	$6.624M	1.0%	$11.35	0.0%	COM	697435105
CVX	CHEVRONTEXACO CORP CO	54,017	$6.423M	1.0%	$71.30	-1.3%	COM	166764100
MSFT	MICROSOFT	151,883	$6.226M	1.0%	$26.71	+17.0%	COM	594918104
—	CELGENE CORP COM	43,114	$6.019M	0.9%	$124.48	—	COM	151020104
DHR	DANAHER CORP SHS BEN	75,465	$5.66M	0.9%	$25.01	+23.1%	COM	235851102
WSM	WILLIAMS SONOMA INC C	82,168	$5.476M	0.9%	$20.11	+9.9%	COM	969904101
CBRE	CBRE GROUP INC CL A	196,484	$5.39M	0.8%	$23.79	+13.3%	CL A	12504L109
—	TOWERS WATSON & CO CL	46,667	$5.322M	0.8%	$114.87	—	CL A	891894107
HCA	HCA HOLDINGS INC COM	100,808	$5.292M	0.8%	$35.96	+28.6%	COM	40412C101
BDX	BECTON DICKINSON & CO	41,175	$4.821M	0.8%	$78.11	+17.0%	COM	075887109
WY	WEYERHAEUSER CO COM	161,622	$4.744M	0.7%	$18.73	+1.6%	COM	962166104
—	COACH INC COM	81,249	$4.035M	0.6%	$56.92	—	COM	189754104
COST	COSTCO WHSL CORP NEW	35,985	$4.019M	0.6%	$86.56	+5.5%	COM	22160K105
—	RITCHIE BROS AUCTIONE	163,915	$3.955M	0.6%	$23.04	—	COM	767744105
—	DU PONT E I DE NEMOUR	58,396	$3.918M	0.6%	$52.58	—	COM	263534109
XOM	EXXON MOBIL CORP COM	39,858	$3.893M	0.6%	$53.69	+8.2%	COM	30231G102
—	INFOBLOX INC COM	194,087	$3.893M	0.6%	$24.70	—	COM	45672H104
—	LIFEPOINT HOSPS INC C	70,144	$3.826M	0.6%	$48.32	—	COM	53219L109
VZ	VERIZON COMMUNICATION	78,894	$3.753M	0.6%	$27.04	-4.3%	COM	92343V104
DCI	DONALDSON INC COM	87,372	$3.705M	0.6%	$29.53	+17.0%	COM	257651109
—	TECHNE CORP COM	42,373	$3.617M	0.6%	$72.78	—	COM	878377100
TROW	PRICE T ROWE GROUP IN	43,753	$3.603M	0.6%	$47.69	+10.2%	COM	74144T108
ORCL	ORACLE SYS CORP	87,733	$3.589M	0.6%	$27.58	+15.9%	COM	68389X105
DIS	DISNEY WALT PRODTNS	44,765	$3.584M	0.6%	$56.11	+24.2%	COM DISNEY	254687106
THR	THERMON GROUP HLDGS I	152,694	$3.539M	0.6%	$22.02	+16.8%	COM	88362T103
—	FRESH MKT INC COM	103,563	$3.48M	0.5%	$46.69	—	COM	35804H106
—	H & E EQUIPMENT SERVI	85,016	$3.439M	0.5%	$21.07	—	COM	404030108
—	VOCERA COMMUNICATIONS	200,131	$3.268M	0.5%	$14.85	—	COM	92857F107
PM	PHILIP MORRIS INTL IN	36,754	$3.009M	0.5%	$49.85	-10.2%	COM	718172109
—	TWENTY FIRST CENTY FO	95,794	$2.981M	0.5%	$33.40	—	CL B	90130A200
—	HFF INC CL A	86,211	$2.898M	0.5%	$17.77	—	CL A	40418F108
TILE	INTERFACE INC COM	137,125	$2.818M	0.4%	$17.55	+16.0%	COM	458665304
VWO	VANGUARD INTL EQUITY INDEX F	67,450	$2.737M	0.4%	$40.15	—	FTSE EMR MKT ETF	922042858
TRC	TEJON RANCH CO COM	80,000	$2.706M	0.4%	$27.47	+23.5%	COM	879080109
—	K12 INC COM	116,571	$2.64M	0.4%	$24.65	—	COM	48273U102
IBM	I B M	13,442	$2.587M	0.4%	$118.94	-8.2%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY IN	20,330	$2.541M	0.4%	$110.02	+6.2%	CL B NEW	084670702
—	RESTORATION HARDWARE	33,663	$2.477M	0.4%	$74.65	—	COM	761283100
LOPE	GRAND CANYON ED INC C	51,659	$2.412M	0.4%	$28.81	+60.8%	COM	38526M106
—	ZEP INC COM	134,592	$2.382M	0.4%	$16.69	—	COM	98944B108
SLAB	SILICON LABORATORIES	44,911	$2.347M	0.4%	$41.29	+17.0%	COM	826919102
—	BROADSOFT INC COM	85,043	$2.273M	0.4%	$27.57	—	COM	11133B409
—	ANNIES INC COM	55,873	$2.246M	0.3%	$42.31	—	COM	03600T104
—	RALLY SOFTWARE DEV CO	166,884	$2.233M	0.3%	$15.98	—	COM	751198102
AIT	APPLIED INDL TECHNOLO	45,530	$2.196M	0.3%	$36.74	+9.5%	COM	03820C105
—	E2OPEN INC COM	92,240	$2.174M	0.3%	$21.15	—	COM	29788A104
—	HMS HLDGS CORP COM	113,604	$2.164M	0.3%	$23.21	—	COM	40425J101
UPS	UNITED PARCEL SVC INC	22,215	$2.163M	0.3%	$55.40	+15.8%	CL B	911312106
—	ABIOMED INC COM	82,178	$2.14M	0.3%	$26.74	—	COM	003654100
CSCO	CISCO SYS INC COM	94,702	$2.123M	0.3%	$15.24	+0.4%	COM	17275R102
FIBK	FIRST INTST BANCSYSTE	74,854	$2.112M	0.3%	$11.61	+36.5%	COM CL A	32055Y201
ABBV	ABBVIE INC COM	40,818	$2.098M	0.3%	$26.55	+18.6%	COM	00287Y109
HD	HOME DEPOT INC COM	26,351	$2.085M	0.3%	$56.05	+7.5%	COM	437076102
—	CHUYS HLDGS INC COM	47,680	$2.057M	0.3%	$38.04	—	COM	171604101
—	CYAN INC COM	477,408	$2.039M	0.3%	$7.64	—	COM	23247W104
—	NOODLES & CO CL A	51,499	$2.033M	0.3%	$39.48	—	CL A	65540B105
INTC	INTEL CORP COM	77,442	$1.999M	0.3%	$17.20	+8.6%	COM	458140100
SSD	SIMPSON MANUFACTURING	55,513	$1.961M	0.3%	$25.08	+18.0%	COM	829073105
DXCM	DEXCOM INC COM	47,254	$1.954M	0.3%	$4.79	+115.8%	COM	252131107
—	CARBO CERAMICS INC CO	14,124	$1.949M	0.3%	$67.43	—	COM	140781105
HCSG	HEALTHCARE SVCS GRP I	66,641	$1.937M	0.3%	$27.41	0.0%	COM	421906108
PG	PROCTER & GAMBLE COMP	23,397	$1.886M	0.3%	$55.00	+2.7%	COM	742718109
—	BLACKROCK INC CL A	5,935	$1.866M	0.3%	$256.78	—	COM	09247X101
EMR	EMERSON ELEC CO	27,200	$1.817M	0.3%	$40.07	+19.3%	COM	291011104
BMY	BRISTOL MYERS SQUIBB	34,702	$1.803M	0.3%	$28.67	+25.3%	COM	110122108
—	BIO-REFERENCE LABS IN	64,942	$1.798M	0.3%	$27.69	—	COM $.01 NEW	09057G602
—	INTERACTIVE INTELLIGE	24,654	$1.787M	0.3%	$51.61	—	COM	45841V109
—	NOVADAQ TECHNOLOGIES	79,383	$1.769M	0.3%	$13.46	—	COM	66987G102
WTFC	WINTRUST FINL CORP CO	36,006	$1.752M	0.3%	$36.77	+25.2%	COM	97650W108
KRC	KILROY RLTY CORP COM	27,061	$1.585M	0.2%	$52.86	—	COM	49427F108
MRK	MERCK & COMPANY	27,247	$1.547M	0.2%	$30.64	+16.7%	COM	58933Y105
—	RENTRAK CORP COM	25,571	$1.541M	0.2%	$20.56	—	COM	760174102
ABT	ABBOTT LABS	38,533	$1.484M	0.2%	$28.82	+6.6%	COM	002824100
C	CITIGROUP INC	30,406	$1.447M	0.2%	$35.76	+3.7%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC COM	39,505	$1.365M	0.2%	$23.21	+13.5%	CL A	609207105
QCOM	QUALCOMM INC COM	17,210	$1.357M	0.2%	$45.15	+19.6%	COM	747525103
—	FINANCIAL ENGINES INC	25,661	$1.303M	0.2%	$45.60	—	COM	317485100
—	CALLIDUS SOFTWARE INC	100,472	$1.258M	0.2%	$7.94	—	COM	13123E500
—	WILLIAMS PARTNERS L P	23,415	$1.193M	0.2%	$51.63	—	COM UNIT L P	96950F104
HAL	HALLIBURTON CO COM	20,050	$1.181M	0.2%	$33.21	+28.8%	COM	406216101
HST	HOST HOTELS & RESORTS	57,726	$1.168M	0.2%	$10.74	+12.0%	COM	44107P104
—	PLUM CREEK TIMBER CO	27,390	$1.151M	0.2%	$46.65	—	COM	729251108
—	TRINITY BIOTECH PLC S	46,431	$1.125M	0.2%	$17.08	—	SPON ADR NEW	896438306
—	REIS INC COM	60,254	$1.088M	0.2%	$18.58	—	COM	75936P105
—	CERNER CORP COM	18,277	$1.028M	0.2%	$48.15	—	COM	156782104
PPG	PPG INDS INC COM	5,298	$1.025M	0.2%	$59.61	+29.5%	COM	693506107
SYY	SYSCO CORP COM	28,325	$1.023M	0.2%	$24.40	+7.0%	COM	871829107
GIS	GENERAL MLS INC COM	18,820	$975K	0.2%	$31.98	+3.1%	COM	370334104
AXP	AMERICAN EXPRESS CO	10,800	$972K	0.2%	$59.62	+26.6%	COM	025816109
—	U S CONCRETE INC COM	39,688	$933K	0.1%	$16.41	—	COM NEW	90333L201
CL	COLGATE PALMOLIVE CO	14,250	$924K	0.1%	$44.38	+7.9%	COM	194162103
COP	CONOCOPHILLIPS COM	12,618	$888K	0.1%	$39.96	+13.7%	COM	20825C104
MCD	MCDONALDS CORP	8,869	$869K	0.1%	$71.59	-1.8%	COM	580135101
—	MCGRAW-HILL COMPANIES	11,177	$853K	0.1%	$53.18	—	COM	580645109
FARM	FARMER BROS CO COM	42,164	$831K	0.1%	$16.39	+31.0%	COM	307675108
AMP	AMERIPRISE FINL INC C	7,400	$815K	0.1%	$59.57	+43.1%	COM	03076C106
AMGN	AMGEN INC COM	6,510	$803K	0.1%	$73.34	+18.5%	COM	031162100
REX	REX AMERICAN RESOURCE	13,863	$791K	0.1%	$4.27	+79.4%	COM	761624105
—	WALGREEN COMPANY	11,811	$780K	0.1%	$44.26	—	COM	931422109
UNP	UNION PAC CORP	4,135	$776K	0.1%	$57.06	+19.6%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	9,260	$753K	0.1%	$49.85	+22.9%	COM	452308109
—	ANADARKO PETE CORP CO	8,600	$729K	0.1%	$85.93	—	COM	032511107
—	SIGMA ALDRICH CORP CO	7,797	$728K	0.1%	$80.43	—	COM	826552101
HZO	MARINEMAX INC	46,483	$706K	0.1%	$15.12	+0.3%	COM	567908108
MCHX	MARCHEX INC CL B	66,224	$696K	0.1%	$7.36	+43.6%	CL B	56624R108
JPM	J P MORGAN CHASE & CO	11,440	$695K	0.1%	$36.30	+15.9%	COM	46625H100
LOW	LOWES COS INC COM	14,200	$694K	0.1%	$32.16	+21.3%	COM	548661107
—	LYDALL INC DEL COM	29,859	$683K	0.1%	$14.59	—	COM	550819106
—	INCONTACT INC COM	70,480	$677K	0.1%	$8.21	—	COM	45336E109
THC	TENET HEALTHCARE CORP	15,060	$645K	0.1%	$44.77	-1.5%	COM NEW	88033G407
—	ICAD INC	69,597	$638K	0.1%	$6.00	—	COM NEW	44934S206
—	BEBE STORES INC COM	103,404	$633K	0.1%	$5.60	—	COM	075571109
CTPR	CTPARTNERS EXECUTIVE	56,841	$617K	0.1%	$6.13	+21.0%	COM	22945C105
—	GENERAL ELEC CO	23,480	$608K	0.1%	$23.23	—	COM	369604103
MO	ALTRIA GROUP INC COM	16,200	$606K	0.1%	$16.28	+5.2%	COM	02209S103
—	SHORETEL INC COM	69,067	$594K	0.1%	$4.03	—	COM	825211105
PHM	PULTE CORP COM	30,875	$592K	0.1%	$17.74	-4.1%	COM	745867101
PAYX	PAYCHEX INC COM	13,860	$590K	0.1%	$25.16	+17.2%	COM	704326107
—	WESTERN ASSET INCOME	42,774	$568K	0.1%	$12.73	—	COM	95766T100
—	KONA GRILL INC COM	27,772	$566K	0.1%	$11.72	—	COM	50047H201
—	ESSEX RENT CORP COM	188,036	$557K	0.1%	$4.28	—	COM	297187106
—	MARKWEST ENERGY PARTN	8,500	$555K	0.1%	$66.90	—	UNIT LTD PARTN	570759100
CVCO	CAVCO INDS INC DEL CO	7,041	$552K	0.1%	$47.58	+59.8%	COM	149568107
—	TRANSAMERICA INCOME S	26,522	$552K	0.1%	$20.87	—	COM	893506105
—	DIAMOND FOODS INC COM	15,745	$550K	0.1%	$20.76	—	COM	252603105
CRM	SALESFORCE COM INC CO	9,588	$547K	0.1%	$40.78	+44.8%	COM	79466L302
F	FORD MTR CO DEL	35,000	$546K	0.1%	$8.20	+2.0%	COM PAR $0.01	345370860
—	ROYAL DUTCH SHELL PLC	7,408	$541K	0.1%	$63.85	—	SPONS ADR A	780259206
—	CRAFT BREW ALLIANCE I	34,851	$532K	0.1%	$13.44	—	COM	224122101
—	MANITEX INTL INC COM	32,570	$531K	0.1%	$10.95	—	COM	563420108
—	QAD INC CL A	25,409	$519K	0.1%	$11.47	—	CL A	74727D306
FDX	FEDEX CORP COM	3,880	$514K	0.1%	$81.95	+40.5%	COM	31428X106
NNBR	NN INC COM	25,820	$509K	0.1%	$8.37	+106.3%	COM	629337106
—	CAMBREX CORP COM	26,839	$506K	0.1%	$14.16	—	COM	132011107
EPD	ENTERPRISE PRODS PART	7,236	$502K	0.1%	$62.19	—	COM	293792107
—	QUMU CORP COM	30,993	$496K	0.1%	$12.80	—	COM	749063103
—	ARC DOCUMENT SOLUTION	66,702	$496K	0.1%	$8.23	—	COM	00191G103
BP	BP PLC	9,966	$479K	0.1%	$41.74	—	SPONSORED ADR	055622104
DXYN	DIXIE GROUP INC CL A	29,153	$479K	0.1%	$14.42	0.0%	CL A	255519100
—	GENERAL FIN CORP DEL	60,018	$474K	0.1%	$7.90	—	COM	369822101
IWF	ISHARES	13,200	$472K	0.1%	$85.96	—	CHINA LG-CAP ETF	464287614
—	QUANTUM FUEL SYS TECH	48,354	$468K	0.1%	$9.68	—	COM PAR $0.02	74765E307
SLP	SIMULATIONS PLUS INC	69,737	$464K	0.1%	$3.53	+40.2%	COM	829214105
TWIN	TWIN DISC INC COM	17,345	$457K	0.1%	$21.75	+6.1%	COM	901476101
PFE	PFIZER INC	13,845	$445K	0.1%	$16.46	+10.6%	COM	717081103
—	PSYCHEMEDICS CORP COM	25,775	$442K	0.1%	$10.76	—	COM NEW	744375205
UAA	UNDER ARMOUR INC CL A	7,628	$437K	0.1%	$26.14	0.0%	CL A	904311107
NGS	NATURAL GAS SERVICES	14,450	$436K	0.1%	$21.33	+38.3%	COM	63886Q109
—	GLOBAL POWER EQUIPMEN	21,149	$421K	0.1%	$19.91	—	COM PAR $0.01	37941P306
—	ORBCOMM INC COM	61,328	$420K	0.1%	$6.85	—	COM	68555P100
UMH	U M H PROPERTIES INC	42,811	$419K	0.1%	$9.79	—	COM	903002103
GILD	GILEAD SCIENCES INC C	5,880	$417K	0.1%	$54.49	0.0%	COM	375558103
LWAY	LIFEWAY FOODS INC COM	28,344	$417K	0.1%	$14.43	-1.2%	COM	531914109
FC	FRANKLIN COVEY CO COM	20,845	$412K	0.1%	$13.87	+45.9%	COM	353469109
—	DELPHI AUTOMOTIVE PLC	6,030	$409K	0.1%	$67.83	—	SHS	G27823106
—	PFSWEB INC COM NEW	45,360	$408K	0.1%	$9.07	—	COM NEW	717098206
WHG	WESTWOOD HLDGS GROUP	6,435	$403K	0.1%	$43.23	+35.6%	COM	961765104
OSUR	ORASURE TECHNOLOGIES	50,110	$399K	0.1%	$5.01	+39.6%	COM	68554V108
—	MARIN SOFTWARE INC CO	37,221	$393K	0.1%	$10.56	—	COM	56804T106
—	ROCKY MTN CHOCOLATE F	32,830	$385K	0.1%	$12.30	—	COM PAR $0.03	774678403
USLM	UNITED STATES LIME &	6,762	$381K	0.1%	$9.96	+13.5%	COM	911922102
—	HOUSTON WIRE & CABLE	28,841	$379K	0.1%	$13.75	—	COM	44244K109
—	FEMALE HEALTH CO COM	47,999	$372K	0.1%	$9.67	—	COM	314462102
APT	ALPHA PRO TECH LTD CO	164,635	$369K	0.1%	$1.61	+36.8%	COM	020772109
—	AMERICAN SOFTWARE INC	36,308	$369K	0.1%	$8.68	—	CL A	029683109
HCKT	HACKETT GROUP INC COM	61,540	$368K	0.1%	$6.45	-7.0%	COM	404609109
—	E M C CORP MASS COM	13,400	$367K	0.1%	$23.62	—	COM	268648102
—	ORCHIDS PAPER PRODS C	11,927	$365K	0.1%	$30.60	—	COM	68572N104
—	PENFORD CORP COM	25,360	$364K	0.1%	$13.41	—	COM	707051108
SKY	SKYLINE CORP COM	60,026	$363K	0.1%	$5.90	0.0%	COM	830830105
—	MARATHON OIL CORP COM	10,190	$362K	0.1%	$34.61	—	COM	565849106
HOFT	HOOKER FURNITURE CORP	22,737	$356K	0.1%	$16.66	-7.3%	COM	439038100
—	TESSCO TECHNOLOGIES I	9,538	$356K	0.1%	$26.37	—	COM	872386107
SUPN	SUPERNUS PHARMACEUTIC	39,267	$351K	0.1%	$9.21	0.0%	COM	868459108
—	CELLULAR DYNAMICS INT	23,418	$350K	0.1%	$14.95	—	COM	15117V109
UTI	UNIVERSAL TECHNICAL I	26,850	$348K	0.1%	$11.52	+14.1%	COM	913915104
AUDC	AUDIOCODES LTD ORD	47,611	$345K	0.1%	$6.46	0.0%	COM	M15342104
—	KELLOGG CO COM	5,400	$339K	0.1%	$38.94	-3.6%	COM	487836108
—	RRSAT GLOBAL COMM NTW	37,046	$339K	0.1%	$8.46	—	SHS	M8183P102
—	XPLORE TECHNOLOGIES C	53,224	$338K	0.1%	$6.35	—	COM PAR $0.001	983950700
—	ATTUNITY LTD SHS NEW	35,736	$333K	0.1%	$9.32	—	SHS NEW	M15332121
—	ALCOBRA LTD SHS	18,320	$333K	0.1%	$18.18	—	SHS	M2239P109
—	HESS CORP COM	4,000	$332K	0.1%	$66.50	—	COM	42809H107
NEO	NEOGENOMICS INC COM N	93,355	$324K	0.1%	$3.81	-1.8%	COM NEW	64049M209
—	REEDS INC COM	56,624	$322K	0.1%	$5.55	—	COM	758338107
ALLT	ALLOT COMMUNICATIONS	23,787	$320K	0.0%	$12.08	+30.8%	SHS	M0854Q105
LYTS	LSI INDS INC COM	38,871	$318K	0.0%	$7.54	+11.4%	COM	50216C108
YUM	YUM BRANDS INC COM	4,200	$317K	0.0%	$38.97	+7.9%	COM	988498101
—	MICROFINANCIAL INC CO	39,643	$312K	0.0%	$7.84	—	COM	595072109
—	PANDORA MEDIA INC COM	10,000	$303K	0.0%	$18.40	—	COM	698354107
—	DATAWATCH CORP COM NE	11,180	$303K	0.0%	$34.04	—	COM NEW	237917208
—	NANOSPHERE INC COM	139,683	$300K	0.0%	$2.15	—	COM	63009F105
—	PIMCO INCOME OPPORTUN	10,161	$287K	0.0%	$27.46	—	COM	72202B100
—	MARLIN BUSINESS SVCS	13,792	$287K	0.0%	$24.99	—	COM	571157106
NYT	NEW YORK TIMES CO	16,701	$286K	0.0%	$9.33	+47.6%	CL A	650111107
KO	COCA COLA CO	7,388	$286K	0.0%	$27.81	-4.5%	COM	191216100
CPSS	CONSUMER PORTFOLIO SV	41,625	$285K	0.0%	$8.13	0.0%	COM	210502100
WMT	WAL MART STORES INC	3,713	$284K	0.0%	$19.97	-0.4%	COM	931142103
SIG	SIGNET JEWELERS LIMIT	2,669	$283K	0.0%	$61.09	+15.7%	SHS	G81276100
CERS	CERUS CORP COM	58,221	$279K	0.0%	$5.43	+18.3%	COM	157085101
EOG	EOG RES INC COM	2,800	$275K	0.0%	$60.60	+7.0%	COM	26875P101
DUK	DUKE ENERGY CORPORATI	3,798	$270K	0.0%	$41.83	+2.0%	COM NEW	26441C204
—	PIEDMONT NAT GAS INC	7,400	$262K	0.0%	$33.74	—	COM	720186105
—	MALLINCKRODT PUB LTD	4,090	$259K	0.0%	$63.33	—	SHS	G5785G107
SSYS	STRATASYS LTD SHS	2,362	$251K	0.0%	$116.74	+2.4%	SHS	M85548101
CALY	CALLAWAY GOLF CO COM	24,137	$247K	0.0%	$7.05	+20.9%	COM	131193104
—	MEAD JOHNSON NUTRITIO	2,929	$244K	0.0%	$79.21	—	COM	582839106
IDXX	IDEXX LABS INC	2,000	$243K	0.0%	$52.63	+13.2%	COM	45168D104
—	BOFI HLDG INC COM	2,777	$238K	0.0%	$85.70	—	COM	05566U108
—	STEELCASE INC CL A	14,127	$235K	0.0%	$14.76	—	CL A	858155203
—	SKECHERS U S A INC CL	6,310	$231K	0.0%	$33.18	—	CL A	830566105
IMRSQ	IMRIS INC COM	144,121	$226K	0.0%	$2.01	0.0%	COM	45322N105
—	CORE LABORATORIES N V	1,128	$224K	0.0%	$190.60	—	COM	N22717107
FRCB	FIRST REP BK SAN FRAN	4,134	$223K	0.0%	$46.55	+3.1%	COM	33616C100
—	ASPEN TECHNOLOGY INC	5,236	$222K	0.0%	$41.83	—	COM	045327103
—	BLUELINX HLDGS INC CO	170,777	$222K	0.0%	$1.95	—	COM	09624H109
—	NUVASIVE INC COM	5,578	$214K	0.0%	$38.37	—	COM	670704105
—	NCI BUILDING SYS INC	11,658	$204K	0.0%	$17.51	—	COM NEW	628852204
—	JANUS CAP GROUP INC C	17,614	$191K	0.0%	$9.58	—	COM	47102X105
—	PIMCO CA MUNICIPAL IN	12,108	$168K	0.0%	$13.05	—	COM	72200N106
—	ORIENT-EXPRESS HOTELS	11,483	$165K	0.0%	$14.37	—	CL A	G67743107
JBLU	JETBLUE AWYS CORP COM	13,347	$116K	0.0%	$6.97	+25.7%	COM	477143101
—	SUNLINK HEALTH SYSTEM	50,147	$78,000	0.0%	$0.84	—	COM	86737U102
—	SONUS NETWORKS INC CO	18,769	$63,000	0.0%	$3.36	—	COM	835916107
—	TEJON RANCH CO WT EXP	11,817	$43,000	0.0%	$2.79	—	*W EXP 08/31/201	879080133