Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC CL A	285,260	$19.2M	2.7%	$25.44	+140.1%	CL A	30303M102
ECL	ECOLAB INC COM	150,041	$16.71M	2.4%	$73.48	+28.3%	COM	278865100
SLB	SCHLUMBERGER	125,253	$14.77M	2.1%	$52.90	+41.5%	COM	806857108
SCHW	SCHWAB CHARLES CORP N	539,422	$14.53M	2.1%	$18.87	+21.1%	COM	808513105
AAPL	APPLE INC	151,822	$14.11M	2.0%	$17.86	+4.5%	COM	037833100
MAR	MARRIOTT INTL INC NEW	215,695	$13.83M	2.0%	$36.65	+44.3%	CL A	571903202
—	HUBBELL INC CL B	105,012	$12.93M	1.8%	$108.11	—	CL B	443510201
BWA	BORG WARNER INC COM	194,006	$12.65M	1.8%	$34.31	+35.5%	COM	099724106
WFC	WELLS FARGO & CO NEW	234,265	$12.31M	1.7%	$27.36	+32.7%	COM	949746101
—	PRAXAIR INC COM	88,619	$11.77M	1.7%	$122.14	—	COM	74005P104
V	VISA INC	54,738	$11.53M	1.6%	$40.02	+20.4%	COM CL A	92826C839
—	KANSAS CITY SOUTHERN	103,481	$11.13M	1.6%	$112.92	—	COM NEW	485170302
NKE	NIKE INC CL B	143,214	$11.11M	1.6%	$28.10	+14.4%	CL B	654106103
—	GOOGLE INC CL C	19,212	$11.05M	1.6%	$575.27	—	CL C	38259P706
—	PRECISION CASTPARTS C	43,555	$10.99M	1.6%	$228.86	—	COM	740189105
—	GOOGLE INC CL A	18,323	$10.71M	1.5%	$880.33	—	CL A	38259P508
AMZN	AMAZON COM INC COM	32,900	$10.69M	1.5%	$13.32	+18.8%	COM	023135106
MCK	MCKESSON CORPORATION	55,468	$10.33M	1.5%	$148.50	+9.9%	COM	58155Q103
PEP	PEPSICO INC	111,485	$9.96M	1.4%	$56.00	+8.8%	COM	713448108
JNJ	JOHNSON & JOHNSON	89,257	$9.338M	1.3%	$59.66	+22.6%	COM	478160104
SBUX	STARBUCKS CORP COM	118,339	$9.157M	1.3%	$26.54	+8.8%	COM	855244109
GWW	GRAINGER W W INC COM	35,927	$9.135M	1.3%	$202.18	+4.5%	COM	384802104
TMO	THERMO FISHER SCIENTI	76,884	$9.072M	1.3%	$109.09	+4.0%	COM	883556102
TRIP	TRIPADVISOR INC COM	81,824	$8.891M	1.3%	$53.60	+52.6%	COM	896945201
CRM	SALESFORCE COM INC CO	148,786	$8.641M	1.2%	$52.56	+1.5%	COM	79466L302
—	WHOLE FOODS MKT INC C	219,918	$8.495M	1.2%	$51.24	—	COM	966837106
PANW	PALO ALTO NETWORKS IN	93,911	$7.874M	1.1%	$11.35	+2.9%	COM	697435105
—	QLIK TECHNOLOGIES INC	335,173	$7.582M	1.1%	$26.63	—	COM	74733T105
—	AON PLC	84,051	$7.572M	1.1%	$84.02	—	SHS CL A	G0408V102
—	CELGENE CORP COM	84,260	$7.236M	1.0%	$105.63	—	COM	151020104
CBRE	CBRE GROUP INC CL A	220,917	$7.078M	1.0%	$24.35	+18.6%	CL A	12504L109
ADP	AUTOMATIC DATA PROCES	88,543	$7.02M	1.0%	$45.09	+17.2%	COM	053015103
—	JACOBS ENGR GROUP INC	129,387	$6.894M	1.0%	$55.64	—	COM	469814107
BMY	BRISTOL MYERS SQUIBB	139,246	$6.755M	1.0%	$32.29	+3.7%	COM	110122108
CVX	CHEVRONTEXACO CORP CO	51,667	$6.745M	1.0%	$71.30	+6.5%	COM	166764100
—	WABCO HLDGS INC COM	61,609	$6.581M	0.9%	$106.82	—	COM	92927K102
—	UNITED TECHNOLOGIES C	56,315	$6.502M	0.9%	$95.51	—	COM	913017109
AAL	AMERICAN AIRLS GROUP	149,783	$6.435M	0.9%	$36.77	0.0%	COM	02376R102
MSFT	MICROSOFT	147,383	$6.146M	0.9%	$26.71	+27.1%	COM	594918104
HCA	HCA HOLDINGS INC COM	98,940	$5.578M	0.8%	$35.96	+36.4%	COM	40412C101
DHR	DANAHER CORP SHS BEN	70,415	$5.544M	0.8%	$25.01	+24.4%	COM	235851102
WY	WEYERHAEUSER CO COM	144,322	$4.776M	0.7%	$18.73	+3.0%	COM	962166104
BDX	BECTON DICKINSON & CO	37,425	$4.427M	0.6%	$78.11	+21.3%	COM	075887109
—	HFF INC CL A	113,144	$4.208M	0.6%	$22.39	—	CL A	40418F108
COST	COSTCO WHSL CORP NEW	35,985	$4.144M	0.6%	$86.56	+6.1%	COM	22160K105
—	H & E EQUIPMENT SERVI	112,103	$4.074M	0.6%	$24.76	—	COM	404030108
XOM	EXXON MOBIL CORP COM	39,258	$3.952M	0.6%	$53.69	+15.2%	COM	30231G102
DIS	DISNEY WALT PRODTNS	44,915	$3.851M	0.5%	$56.11	+30.9%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATION	75,615	$3.7M	0.5%	$27.04	-0.9%	COM	92343V104
—	VOCERA COMMUNICATIONS	278,739	$3.679M	0.5%	$14.38	—	COM	92857F107
—	E2OPEN INC COM	176,828	$3.655M	0.5%	$20.92	—	COM	29788A104
—	DU PONT E I DE NEMOUR	55,396	$3.625M	0.5%	$52.58	—	COM	263534109
—	K12 INC COM	148,013	$3.563M	0.5%	$24.53	—	COM	48273U102
ORCL	ORACLE SYS CORP	87,733	$3.556M	0.5%	$27.58	+25.7%	COM	68389X105
—	BIO-REFERENCE LABS IN	114,224	$3.452M	0.5%	$28.78	—	COM $.01 NEW	09057G602
DCI	DONALDSON INC COM	78,250	$3.312M	0.5%	$29.53	+16.3%	COM	257651109
TROW	PRICE T ROWE GROUP IN	38,775	$3.273M	0.5%	$47.69	+11.5%	COM	74144T108
—	RITCHIE BROS AUCTIONE	132,251	$3.26M	0.5%	$23.04	—	COM	767744105
—	RALLY SOFTWARE DEV CO	298,083	$3.246M	0.5%	$13.74	—	COM	751198102
—	TWENTY FIRST CENTY FO	94,553	$3.237M	0.5%	$33.40	—	CL B	90130A200
—	NCI BUILDING SYS INC	156,045	$3.032M	0.4%	$19.29	—	COM NEW	628852204
—	TECHNE CORP COM	31,025	$2.872M	0.4%	$72.78	—	COM	878377100
DXCM	DEXCOM INC COM	70,877	$2.811M	0.4%	$6.15	+44.2%	COM	252131107
PM	PHILIP MORRIS INTL IN	33,304	$2.808M	0.4%	$49.85	-3.2%	COM	718172109
VWO	VANGUARD INTL EQUITY INDEX F	63,950	$2.758M	0.4%	$40.15	—	FTSE EMR MKT ETF	922042858
—	INFOBLOX INC COM	205,139	$2.698M	0.4%	$24.08	—	COM	45672H104
THR	THERMON GROUP HLDGS I	100,827	$2.654M	0.4%	$22.02	+10.9%	COM	88362T103
—	HMS HLDGS CORP COM	128,235	$2.617M	0.4%	$22.89	—	COM	40425J101
TRC	TEJON RANCH CO COM	80,000	$2.575M	0.4%	$27.47	+11.0%	COM	879080109
BRK/B	BERKSHIRE HATHAWAY IN	20,330	$2.573M	0.4%	$110.02	+15.0%	CL B NEW	084670702
—	LIFEPOINT HOSPS INC C	39,777	$2.47M	0.4%	$48.32	—	COM	53219L109
—	CALLIDUS SOFTWARE INC	203,407	$2.429M	0.3%	$9.96	—	COM	13123E500
TILE	INTERFACE INC COM	127,435	$2.401M	0.3%	$17.55	+5.4%	COM	458665304
INTC	INTEL CORP COM	77,442	$2.393M	0.3%	$17.20	+20.3%	COM	458140100
FIBK	FIRST INTST BANCSYSTE	86,909	$2.362M	0.3%	$12.18	+29.3%	COM CL A	32055Y201
ABBV	ABBVIE INC COM	40,818	$2.304M	0.3%	$26.55	+24.2%	COM	00287Y109
—	CHUYS HLDGS INC COM	62,882	$2.283M	0.3%	$37.62	—	COM	171604101
UPS	UNITED PARCEL SVC INC	22,115	$2.27M	0.3%	$55.40	+20.2%	CL B	911312106
—	ZEP INC COM	126,602	$2.236M	0.3%	$16.69	—	COM	98944B108
IBM	I B M	12,317	$2.233M	0.3%	$118.94	-5.6%	COM	459200101
CSCO	CISCO SYS INC COM	89,702	$2.229M	0.3%	$15.24	+9.2%	COM	17275R102
—	ANNIES INC COM	64,832	$2.193M	0.3%	$41.14	—	COM	03600T104
—	TRINITY BIOTECH PLC S	94,912	$2.186M	0.3%	$20.12	—	SPON ADR NEW	896438306
AIT	APPLIED INDL TECHNOLO	42,942	$2.178M	0.3%	$36.74	+8.3%	COM	03820C105
LOPE	GRAND CANYON ED INC C	47,058	$2.163M	0.3%	$28.81	+56.2%	COM	38526M106
MMM	3M CO	14,946	$2.141M	0.3%	$81.05	0.0%	COM	88579Y101
—	NOODLES & CO CL A	62,033	$2.133M	0.3%	$38.61	—	CL A	65540B105
—	RENTRAK CORP COM	39,324	$2.063M	0.3%	$31.72	—	COM	760174102
TWIN	TWIN DISC INC COM	61,293	$2.026M	0.3%	$26.39	+6.9%	COM	901476101
—	FINANCIAL ENGINES INC	44,071	$1.996M	0.3%	$45.47	—	COM	317485100
—	ABIOMED INC COM	77,596	$1.951M	0.3%	$26.74	—	COM	003654100
SSD	SIMPSON MANUFACTURING	52,380	$1.905M	0.3%	$25.08	+17.4%	COM	829073105
HCSG	HEALTHCARE SVCS GRP I	62,865	$1.851M	0.3%	$27.41	+7.6%	COM	421906108
PG	PROCTER & GAMBLE COMP	23,277	$1.829M	0.3%	$55.00	+6.0%	COM	742718109
GHM	GRAHAM CORP COM	52,050	$1.812M	0.3%	$26.44	0.0%	COM	384556106
EMR	EMERSON ELEC CO	27,200	$1.805M	0.3%	$40.07	+22.6%	COM	291011104
HZO	MARINEMAX INC	107,370	$1.797M	0.3%	$15.49	+1.8%	COM	567908108
CVCO	CAVCO INDS INC DEL CO	21,011	$1.792M	0.3%	$67.72	+15.0%	COM	149568107
—	SKECHERS U S A INC CL	38,960	$1.78M	0.3%	$43.66	—	CL A	830566105
ETN	EATON CORP PLC SHS	22,781	$1.758M	0.2%	$46.88	+20.0%	SHS	G29183103
—	ACXIOM CORP COM	80,477	$1.746M	0.2%	$21.70	—	COM	005125109
—	ALLERGAN INC COM	10,104	$1.71M	0.2%	$87.84	—	COM	018490102
MRK	MERCK & COMPANY	29,332	$1.697M	0.2%	$31.16	+21.8%	COM	58933Y105
—	BROADSOFT INC COM	64,069	$1.691M	0.2%	$27.57	—	COM	11133B409
SLAB	SILICON LABORATORIES	33,884	$1.669M	0.2%	$41.29	+15.2%	COM	826919102
KRC	KILROY RLTY CORP COM	26,580	$1.655M	0.2%	$52.86	—	COM	49427F108
—	RESTORATION HARDWARE	17,757	$1.652M	0.2%	$74.65	—	COM	761283100
ABT	ABBOTT LABS	38,533	$1.576M	0.2%	$28.82	+9.3%	COM	002824100
WTFC	WINTRUST FINL CORP CO	33,973	$1.563M	0.2%	$36.77	+23.3%	COM	97650W108
—	BLACKROCK INC CL A	4,735	$1.513M	0.2%	$256.78	—	COM	09247X101
MDLZ	MONDELEZ INTL INC COM	39,505	$1.486M	0.2%	$23.21	+21.9%	CL A	609207105
—	CARBO CERAMICS INC CO	9,643	$1.486M	0.2%	$67.43	—	COM	140781105
—	INCONTACT INC COM	157,919	$1.451M	0.2%	$8.75	—	COM	45336E109
HAL	HALLIBURTON CO COM	20,050	$1.424M	0.2%	$33.21	+55.0%	COM	406216101
STKL	SUNOPTA INC COM	100,176	$1.41M	0.2%	$12.42	0.0%	COM	8676EP108
RGEN	REPLIGEN CORP COM	61,430	$1.4M	0.2%	$17.80	0.0%	COM	759916109
HD	HOME DEPOT INC COM	16,820	$1.362M	0.2%	$56.05	+7.2%	COM	437076102
QCOM	QUALCOMM INC COM	17,125	$1.356M	0.2%	$45.15	+26.9%	COM	747525103
—	INTERACTIVE INTELLIGE	23,928	$1.343M	0.2%	$51.61	—	COM	45841V109
UEIC	UNIVERSAL ELECTRS INC	27,319	$1.335M	0.2%	$41.27	0.0%	COM	913483103
—	GLOBE SPECIALTY METAL	63,447	$1.318M	0.2%	$20.77	—	COM	37954N206
—	TANDEM DIABETES CARE	80,589	$1.31M	0.2%	$16.26	—	COM	875372104
—	REIS INC COM	61,100	$1.288M	0.2%	$18.61	—	COM	75936P105
PODD	INSULET CORP COM	31,922	$1.266M	0.2%	$38.43	0.0%	COM	45784P101
RUSHA	RUSH ENTERPRISES INC	36,427	$1.263M	0.2%	$14.77	0.0%	CL A	781846209
—	CORE MARK HOLDING CO	27,210	$1.242M	0.2%	$45.64	—	COM	218681104
—	JANUS CAP GROUP INC C	98,676	$1.231M	0.2%	$11.96	—	COM	47102X105
—	PLUM CREEK TIMBER CO	26,890	$1.213M	0.2%	$46.65	—	COM	729251108
—	NOVADAQ TECHNOLOGIES	73,497	$1.211M	0.2%	$13.46	—	COM	66987G102
—	WILLIAMS PARTNERS L P	22,115	$1.201M	0.2%	$51.63	—	COM UNIT L P	96950F104
MMI	MARCUS & MILLICHAP IN	46,742	$1.192M	0.2%	$18.32	0.0%	COM	566324109
—	NUVASIVE INC COM	33,237	$1.182M	0.2%	$36.03	—	COM	670704105
CCOI	COGENT COMM GROUP INC	33,755	$1.166M	0.2%	$20.24	0.0%	COM NEW	19239V302
KALU	KAISER ALUMINUM CORP	15,416	$1.123M	0.2%	$49.56	0.0%	COM PAR $0.01	483007704
—	ENCORE WIRE CORP COM	22,823	$1.119M	0.2%	$49.03	—	COM	292562105
PPG	PPG INDS INC COM	5,316	$1.117M	0.2%	$59.61	+35.8%	COM	693506107
—	HAYNES INTERNATIONAL	19,428	$1.099M	0.2%	$56.57	—	COM NEW	420877201
—	BOSTON PRIVATE FINL H	81,177	$1.091M	0.2%	$13.44	—	COM	101119105
HST	HOST HOTELS & RESORTS	49,519	$1.09M	0.2%	$10.74	+25.3%	COM	44107P104
—	MOVE INC	73,441	$1.086M	0.2%	$14.79	—	COM NEW	62458M207
COP	CONOCOPHILLIPS COM	12,618	$1.082M	0.2%	$39.96	+33.5%	COM	20825C104
AWR	AMERICAN STS WTR CO C	32,186	$1.07M	0.2%	$24.30	0.0%	COM	029899101
SCHL	SCHOLASTIC CORP COM	30,950	$1.055M	0.1%	$25.86	0.0%	COM	807066105
DSGX	DESCARTES SYS GROUP I	73,489	$1.054M	0.1%	$13.58	0.0%	COM	249906108
MRTN	MARTEN TRANS LTD COM	47,074	$1.052M	0.1%	$7.48	0.0%	COM	573075108
MCHX	MARCHEX INC CL B	87,301	$1.049M	0.1%	$8.12	+29.5%	CL B	56624R108
NYT	NEW YORK TIMES CO	67,449	$1.026M	0.1%	$12.81	+8.9%	CL A	650111107
SYY	SYSCO CORP COM	27,375	$1.025M	0.1%	$24.40	+10.2%	COM	871829107
KFY	KORN FERRY INTL COM N	34,681	$1.019M	0.1%	$25.31	0.0%	COM NEW	500643200
—	BOFI HLDG INC COM	13,791	$1.013M	0.1%	$75.92	—	COM	05566U108
ANGO	ANGIODYNAMICS INC	61,505	$1.004M	0.1%	$14.48	0.0%	COM	03475V101
APOG	APOGEE ENTERPRISES IN	28,646	$999K	0.1%	$25.16	0.0%	COM	037598109
—	STEELCASE INC CL A	65,979	$998K	0.1%	$15.05	—	CL A	858155203
—	U S CONCRETE INC COM	40,237	$996K	0.1%	$16.52	—	COM NEW	90333L201
—	CAPSTEAD MTG CORP COM	75,779	$996K	0.1%	$13.14	—	COM NO PAR	14067E506
—	MDC PARTNERS INC CL A	46,359	$996K	0.1%	$21.48	—	CL A SUB VTG	552697104
GIS	GENERAL MLS INC COM	18,820	$989K	0.1%	$31.98	+11.9%	COM	370334104
CL	COLGATE PALMOLIVE CO	14,250	$972K	0.1%	$44.38	+15.4%	COM	194162103
—	CERNER CORP COM	18,662	$963K	0.1%	$48.22	—	COM	156782104
—	ANADARKO PETE CORP CO	8,600	$941K	0.1%	$85.93	—	COM	032511107
MNRO	MONRO MUFFLER BRAKE I	17,600	$936K	0.1%	$54.84	0.0%	COM	610236101
LXU	LSB INDS INC COM	22,234	$926K	0.1%	$29.78	0.0%	COM	502160104
—	FINISH LINE INC CL A	31,131	$926K	0.1%	$29.75	—	CL A	317923100
FARM	FARMER BROS CO COM	42,722	$923K	0.1%	$16.44	+22.1%	COM	307675108
—	DIAMOND FOODS INC COM	32,537	$918K	0.1%	$24.60	—	COM	252603105
—	CIRCOR INTL INC COM	11,905	$918K	0.1%	$77.11	—	COM	17273K109
—	MCGRAW-HILL COMPANIES	11,022	$915K	0.1%	$53.18	—	COM	580645109
—	SONUS NETWORKS INC CO	254,154	$912K	0.1%	$3.57	—	COM	835916107
—	SHUTTERFLY INC COM	21,016	$905K	0.1%	$43.06	—	COM	82568P304
HTGC	HERCULES TECH GROWTH	55,829	$902K	0.1%	$14.64	0.0%	COM	427096508
RGP	RESOURCES CONNECTION	68,632	$900K	0.1%	$12.98	0.0%	COM	76122Q105
STC	STEWART INFORMATION S	28,888	$896K	0.1%	$31.95	0.0%	COM	860372101
—	MONOTYPE IMAGING HOLD	31,518	$888K	0.1%	$28.17	—	COM	61022P100
—	QUIDEL CORP	39,983	$884K	0.1%	$22.11	—	COM	74838J101
CALY	CALLAWAY GOLF CO COM	106,270	$884K	0.1%	$8.12	+3.9%	COM	131193104
AMP	AMERIPRISE FINL INC C	7,350	$882K	0.1%	$59.57	+47.0%	COM	03076C106
REX	REX AMERICAN RESOURCE	12,011	$881K	0.1%	$4.27	+157.5%	COM	761624105
—	WALGREEN COMPANY	11,811	$876K	0.1%	$44.26	—	COM	931422109
MCD	MCDONALDS CORP	8,669	$873K	0.1%	$71.59	+4.5%	COM	580135101
—	LYDALL INC DEL COM	30,271	$829K	0.1%	$14.76	—	COM	550819106
UNP	UNION PAC CORP	8,270	$825K	0.1%	$65.92	+13.4%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	9,260	$811K	0.1%	$49.85	+31.3%	COM	452308109
—	DIGITAL RIV INC COM	50,938	$786K	0.1%	$15.43	—	COM	25388B104
AMGN	AMGEN INC COM	6,510	$771K	0.1%	$73.34	+13.7%	COM	031162100
F	FORD MTR CO DEL	41,000	$707K	0.1%	$8.30	+6.8%	COM PAR $0.01	345370860
THC	TENET HEALTHCARE CORP	15,060	$707K	0.1%	$44.77	+0.9%	COM NEW	88033G407
GILD	GILEAD SCIENCES INC C	8,300	$688K	0.1%	$54.37	-0.5%	COM	375558103
NGS	NATURAL GAS SERVICES	20,493	$677K	0.1%	$24.10	+27.5%	COM	63886Q109
—	SIGMA ALDRICH CORP CO	6,624	$672K	0.1%	$80.43	—	COM	826552101
NNBR	NN INC COM	26,179	$670K	0.1%	$8.54	+141.3%	COM	629337106
LOW	LOWES COS INC COM	13,900	$667K	0.1%	$32.16	+17.7%	COM	548661107
—	DELPHI AUTOMOTIVE PLC	9,460	$650K	0.1%	$68.15	—	SHS	G27823106
—	TRANSAMERICA INCOME S	30,498	$646K	0.1%	$20.91	—	COM	893506105
PHM	PULTE CORP COM	30,875	$622K	0.1%	$17.74	-6.6%	COM	745867101
—	GENERAL ELEC CO	23,480	$617K	0.1%	$23.23	—	COM	369604103
—	ROYAL DUTCH SHELL PLC	7,408	$610K	0.1%	$63.85	—	SPONS ADR A	780259206
—	MARKWEST ENERGY PARTN	8,500	$608K	0.1%	$66.90	—	UNIT LTD PARTN	570759100
DAL	DELTA AIR LINES INC D	15,650	$606K	0.1%	$32.87	0.0%	COM NEW	247361702
OSUR	ORASURE TECHNOLOGIES	70,260	$605K	0.1%	$5.58	+25.6%	COM	68554V108
AXP	AMERICAN EXPRESS CO	6,300	$598K	0.1%	$59.62	+28.1%	COM	025816109
—	WESTERN ASSET INCOME	42,797	$594K	0.1%	$12.73	—	COM	95766T100
—	GENERAL FIN CORP DEL	60,823	$578K	0.1%	$7.92	—	COM	369822101
MO	ALTRIA GROUP INC COM	13,750	$577K	0.1%	$16.28	+17.9%	COM	02209S103
PAYX	PAYCHEX INC COM	13,860	$576K	0.1%	$25.16	+14.4%	COM	704326107
—	ORIENT-EXPRESS HOTELS	39,077	$568K	0.1%	$14.49	—	CL A	G67743107
EPD	ENTERPRISE PRODS PART	7,236	$567K	0.1%	$62.19	—	COM	293792107
—	QAD INC CL A	25,759	$549K	0.1%	$11.60	—	CL A	74727D306
—	KONA GRILL INC COM	28,195	$547K	0.1%	$11.84	—	COM	50047H201
CTPR	CTPARTNERS EXECUTIVE	57,641	$539K	0.1%	$6.18	+57.1%	COM	22945C105
—	MANITEX INTL INC COM	33,015	$536K	0.1%	$11.02	—	COM	563420108
BP	BP PLC	9,966	$526K	0.1%	$41.74	—	SPONSORED ADR	055622104
PCAR	PACCAR INC COM	8,070	$507K	0.1%	$27.64	0.0%	COM	693718108
FXI	ISHARES	13,200	$489K	0.1%	$37.05	—	CHINA LG-CAP ETF	464287184
—	ESSEX RENT CORP COM	190,590	$463K	0.1%	$4.25	—	COM	297187106
—	SHORETEL INC COM	70,053	$457K	0.1%	$4.06	—	COM	825211105
—	ENZO BIOCHEM INC COM	86,074	$452K	0.1%	$5.25	—	COM	294100102
—	ICAD INC	70,543	$452K	0.1%	$6.00	—	COM NEW	44934S206
USLM	UNITED STATES LIME &	6,854	$444K	0.1%	$9.98	+19.9%	COM	911922102
—	MARIN SOFTWARE INC CO	37,720	$444K	0.1%	$10.57	—	COM	56804T106
—	QUMU CORP COM	31,414	$439K	0.1%	$12.82	—	COM	749063103
—	ROCKY MTN CHOCOLATE F	33,279	$439K	0.1%	$12.32	—	COM PAR $0.03	774678403
SUPN	SUPERNUS PHARMACEUTIC	39,806	$436K	0.1%	$9.21	-3.2%	COM	868459108
UMH	U M H PROPERTIES INC	43,403	$435K	0.1%	$9.79	—	COM	903002103
FC	FRANKLIN COVEY CO COM	21,133	$425K	0.1%	$13.96	+49.4%	COM	353469109
—	DYNAMIC MATLS CORP CO	19,056	$422K	0.1%	$22.15	—	COM	267888105
CVGI	COMMERCIAL VEH GROUP	40,827	$410K	0.1%	$9.50	0.0%	COM	202608105
—	ORBCOMM INC COM	62,168	$410K	0.1%	$6.84	—	COM	68555P100
—	MARATHON OIL CORP COM	10,190	$407K	0.1%	$34.61	—	COM	565849106
LWAY	LIFEWAY FOODS INC COM	28,732	$402K	0.1%	$14.43	-3.0%	COM	531914109
SLP	SIMULATIONS PLUS INC	70,686	$397K	0.1%	$3.56	+47.7%	COM	829214105
—	HESS CORP COM	4,000	$396K	0.1%	$66.50	—	COM	42809H107
WHG	WESTWOOD HLDGS GROUP	6,524	$392K	0.1%	$43.44	+35.1%	COM	961765104
—	ORCHIDS PAPER PRODS C	12,089	$387K	0.1%	$30.62	—	COM	68572N104
—	PFSWEB INC COM NEW	45,971	$382K	0.1%	$9.06	—	COM NEW	717098206
ISSC	INNOVATIVE SOLUTIONS	51,301	$382K	0.1%	$6.95	0.0%	COM	45769N105
C	CITIGROUP INC	8,120	$382K	0.1%	$35.76	-1.0%	COM NEW	172967424
—	CAMBREX CORP COM	18,199	$377K	0.1%	$14.16	—	COM	132011107
—	CRAFT BREW ALLIANCE I	33,717	$373K	0.1%	$13.44	—	COM	224122101
HOFT	HOOKER FURNITURE CORP	23,053	$372K	0.1%	$16.63	-12.4%	COM	439038100
HCKT	HACKETT GROUP INC COM	62,391	$372K	0.1%	$6.44	-6.6%	COM	404609109
—	PSYCHEMEDICS CORP COM	26,128	$370K	0.1%	$10.80	—	COM NEW	744375205
—	NORTH AMERN ENERGY PA	45,795	$369K	0.1%	$8.06	—	COM	656844107
—	MAM SOFTWARE GROUP IN	67,938	$366K	0.1%	$5.39	—	COM NEW	55277Q201
MPAA	MOTORCAR PTS AMER INC	14,987	$365K	0.1%	$25.46	0.0%	COM	620071100
—	AMERICAN SOFTWARE INC	36,798	$364K	0.1%	$8.70	—	CL A	029683109
—	HOUSTON WIRE & CABLE	29,239	$363K	0.1%	$13.73	—	COM	44244K109
APT	ALPHA PRO TECH LTD CO	166,927	$356K	0.1%	$1.61	+32.6%	COM	020772109
—	KELLOGG CO COM	5,400	$355K	0.1%	$38.94	+7.2%	COM	487836108
SAMG	SILVERCREST ASSET MGM	20,585	$354K	0.1%	$17.45	0.0%	CL A	828359109
—	E M C CORP MASS COM	13,400	$353K	0.1%	$23.62	—	COM	268648102
NEO	NEOGENOMICS INC COM N	105,797	$351K	0.0%	$3.76	-11.5%	COM NEW	64049M209
—	GLOBAL POWER EQUIPMEN	21,442	$347K	0.0%	$19.86	—	COM PAR $0.01	37941P306
—	CELLULAR DYNAMICS INT	23,729	$346K	0.0%	$14.94	—	COM	15117V109
FDX	FEDEX CORP COM	2,280	$345K	0.0%	$81.95	+44.6%	COM	31428X106
—	REEDS INC COM	65,428	$342K	0.0%	$5.51	—	COM	758338107
YUM	YUM BRANDS INC COM	4,200	$341K	0.0%	$38.97	+14.6%	COM	988498101
AUDC	AUDIOCODES LTD ORD	48,277	$340K	0.0%	$6.45	-16.7%	ORD	M15342104
—	RRSAT GLOBAL COMM NTW	37,554	$336K	0.0%	$8.46	—	SHS	M8183P102
—	MALLINCKRODT PUB LTD	4,150	$332K	0.0%	$63.57	—	SHS	G5785G107
UTI	UNIVERSAL TECHNICAL I	27,222	$330K	0.0%	$11.52	+3.0%	COM	913915104
EOG	EOG RES INC COM	2,800	$327K	0.0%	$60.60	+26.5%	COM	26875P101
—	ADEPT TECHNOLOGY INC	31,076	$326K	0.0%	$10.49	—	COM NEW	006854202
—	ALCOBRA LTD SHS	18,586	$322K	0.0%	$18.16	—	SHS	M2239P109
SSYS	STRATASYS LTD SHS	2,832	$322K	0.0%	$113.63	-13.7%	SHS	M85548101
ALLT	ALLOT COMMUNICATIONS	24,114	$315K	0.0%	$12.09	+8.3%	SHS	M0854Q105
LYTS	LSI INDS INC COM	39,410	$314K	0.0%	$7.54	+4.5%	COM	50216C108
DXYN	DIXIE GROUP INC CL A	29,541	$313K	0.0%	$14.40	-10.4%	CL A	255519100
—	XPLORE TECHNOLOGIES C	53,949	$311K	0.0%	$6.34	—	COM PAR $0.001	983950700
PFE	PFIZER INC	10,345	$307K	0.0%	$16.46	+6.6%	COM	717081103
KO	COCA COLA CO	7,159	$303K	0.0%	$27.81	+1.1%	COM	191216100
JPM	J P MORGAN CHASE & CO	5,150	$297K	0.0%	$36.30	+13.5%	COM	46625H100
—	PIMCO INCOME OPPORTUN	10,161	$297K	0.0%	$27.46	—	COM	72202B100
—	PANDORA MEDIA INC COM	10,000	$295K	0.0%	$18.40	—	COM	698354107
—	ATTUNITY LTD SHS NEW	36,231	$282K	0.0%	$9.30	—	SHS NEW	M15332121
DUK	DUKE ENERGY CORPORATI	3,798	$282K	0.0%	$41.83	+6.4%	COM NEW	26441C204
WMT	WAL MART STORES INC	3,713	$279K	0.0%	$19.97	+2.8%	COM	931142103
—	PIEDMONT NAT GAS INC	7,400	$277K	0.0%	$33.74	—	COM	720186105
—	MEAD JOHNSON NUTRITIO	2,929	$273K	0.0%	$79.21	—	COM	582839106
IDXX	IDEXX LABS INC	2,000	$267K	0.0%	$52.63	+20.8%	COM	45168D104
—	ASPEN TECHNOLOGY INC	5,232	$243K	0.0%	$41.83	—	COM	045327103
—	SPLUNK INC COM	4,184	$232K	0.0%	$55.45	—	COM	848637104
LEN	LENNAR CORP COM	5,380	$226K	0.0%	$34.29	0.0%	CL A	526057104
—	UROPLASTY INC COM NEW	77,975	$209K	0.0%	$2.68	—	COM NEW	917277204
—	IMPRIMIS PHARMACEUTIC	28,649	$199K	0.0%	$6.95	—	COM NEW	45323A201
—	PIMCO CA MUNICIPAL IN	12,108	$175K	0.0%	$13.05	—	COM	72200N106
JBLU	JETBLUE AWYS CORP COM	13,347	$145K	0.0%	$6.97	+32.6%	COM	477143101
—	SUNLINK HEALTH SYSTEM	50,147	$61,000	0.0%	$0.84	—	COM	86737U102
—	TEJON RANCH CO WT EXP	11,817	$33,000	0.0%	$2.79	—	*W EXP 08/31/201	879080133