Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SPDR Consumer Staples Sector	254,560	$12.34M	10.9%	$48.49	—	SBI CONS STPLS	81369Y308
BNDX	Vanguard Total Intl Bond ETF	140,000	$7.435M	6.6%	$53.11	—	INTL BD IDX ETF	92203J407
—	Taser International	88,810	$2.352M	2.1%	$26.48	—	COM	87651B104
—	Imperva	44,044	$2.177M	1.9%	$49.43	—	COM	45321L100
—	RF Micro Devices	130,550	$2.166M	1.9%	$16.59	—	COM	749941100
—	New Media Investment Group	90,784	$2.145M	1.9%	$23.63	—	COM	64704V106
CBRL	Cracker Barrel Old Country Store	15,062	$2.12M	1.9%	$73.92	0.0%	COM	22410J106
—	LifeLock	114,286	$2.115M	1.9%	$18.51	—	COM	53224V100
—	Atlas Air Worldwide Holdings	42,836	$2.112M	1.9%	$49.30	—	COM NEW	49164205
—	JetBlue Airways	128,948	$2.045M	1.8%	$15.86	—	COM	477143901
—	Associated Estates Realty	88,066	$2.044M	1.8%	$23.21	—	COM	45604105
—	Tessera Technologies	56,738	$2.029M	1.8%	$35.76	—	COM	88164L100
VAC	Marriott Vacations Worldwid Crp	27,202	$2.028M	1.8%	$69.53	0.0%	COM	57164Y107
—	Hawaiian Holdings	76,530	$1.994M	1.8%	$26.06	—	COM	419879101
—	Dupont Fabros Technology	59,068	$1.963M	1.7%	$33.23	—	COM	26613Q106
—	Avanir Pharmaceuticals-A	103,736	$1.758M	1.5%	$16.95	—	CL A NEW	05348P401
—	Proofpoint	35,369	$1.706M	1.5%	$48.23	—	COM	743424103
—	Cimpress N V	22,445	$1.68M	1.5%	$74.85	—	SHS EURO	N20146101
—	WageWorks	25,528	$1.648M	1.5%	$64.56	—	COM	930427109
JACK	Jack In The Box	20,399	$1.631M	1.4%	$72.86	0.0%	COM	466367109
—	AmTrust Financial Services	28,885	$1.625M	1.4%	$56.26	—	COM	32359309
—	Triquint Semiconductor	58,639	$1.616M	1.4%	$27.56	—	COM	89674K103
BURL	BURLINGTON STORES COM	34,075	$1.61M	1.4%	$42.52	0.0%	COM	122017106
XPO	XPO Logistics	38,930	$1.591M	1.4%	$13.20	0.0%	COM	983793100
—	Abiomed	41,084	$1.564M	1.4%	$38.07	—	COM	3654100
—	Nxstage Medical	86,705	$1.555M	1.4%	$17.93	—	COM	67072V103
—	Nuvasive	32,879	$1.551M	1.4%	$47.17	—	COM	670704105
BCC	Boise Cascade Co	41,760	$1.551M	1.4%	$23.12	0.0%	COM	09739D100
—	Sonic	56,648	$1.543M	1.4%	$27.24	—	COM	835451105
BJRI	BJ'S Restaurants	30,678	$1.54M	1.4%	$42.67	0.0%	COM	09180C106
—	Select Comfort	56,561	$1.529M	1.3%	$27.03	—	COM	81616X103
ACHC	Acadia Healthcare Company	24,722	$1.513M	1.3%	$58.20	0.0%	COM	00404A109
TYL	Tyler Technologies	13,761	$1.506M	1.3%	$105.62	0.0%	COM	902252105
WST	West Pharmaceutical Services	28,163	$1.499M	1.3%	$47.68	0.0%	COM	955306105
—	Steris	22,728	$1.474M	1.3%	$64.85	—	COM	859152100
—	Ellie Mae	36,497	$1.472M	1.3%	$40.33	—	COM	28849P100
EPAM	EPAM Systems	30,297	$1.447M	1.3%	$47.15	0.0%	COM	29414B104
—	Isis Pharmaceuticals	21,841	$1.348M	1.2%	$61.72	—	COM	464330109
—	Merrimack Pharmaceuticals	118,047	$1.334M	1.2%	$11.30	—	COM	590328100
PTCT	PTC Therapeutics	25,218	$1.306M	1.2%	$44.02	0.0%	COM	69366J200
—	AMAG Pharmaceuticals	30,570	$1.303M	1.1%	$42.62	—	COM	00163U106
NBIX	Neurocrine Biosciences	57,840	$1.292M	1.1%	$18.95	0.0%	COM	64125C109
AGIO	Agios Pharmaceuticals	11,475	$1.286M	1.1%	$89.28	0.0%	COM	00847X104
—	NewLink Genetics Corp	31,887	$1.268M	1.1%	$39.77	—	COM	651511107
—	Novavax	213,878	$1.268M	1.1%	$5.93	—	COM	670002104
ENTA	Enanta Pharmaceuticals	24,807	$1.261M	1.1%	$44.77	0.0%	COM	29251M106
EXAS	Exact Sciences	45,180	$1.24M	1.1%	$24.34	0.0%	COM	30063P105
—	Infinera	83,148	$1.224M	1.1%	$14.72	—	COM	45667G103
—	Fiesta Restaurant Group	20,064	$1.22M	1.1%	$60.81	—	COM	31660B101
—	Spectranetics	35,156	$1.216M	1.1%	$34.59	—	COM	84760C107
—	Blackhawk Network Holdings	31,302	$1.215M	1.1%	$38.82	—	CL A	09238E104
—	Acadia Pharmaceuticals	38,097	$1.21M	1.1%	$31.76	—	COM	4225108
—	Integrated Device Technology	60,322	$1.182M	1.0%	$19.59	—	COM	458118106
IDCC	InterDigital	22,331	$1.181M	1.0%	$48.18	0.0%	COM	45867G101
—	Natus Medical	32,607	$1.175M	1.0%	$36.04	—	COM	639050103
—	Strayer Education	15,797	$1.173M	1.0%	$74.25	—	COM	863236105
—	Super Micro Computer	33,532	$1.17M	1.0%	$34.89	—	COM	86800U104
—	Dyax	81,878	$1.151M	1.0%	$14.06	—	COM	26746E103
—	Auxilium Pharmaceuticals	32,903	$1.131M	1.0%	$34.37	—	COM	05334D107
—	ZELTIQ Aesthetics	40,322	$1.125M	1.0%	$27.90	—	COM	98933Q108
—	Cepheid	20,729	$1.122M	1.0%	$54.13	—	COM	15670R107
PZZA	Papa John's International	18,329	$1.023M	0.9%	$39.19	0.0%	COM	698813102
UVE	Universal Insurance Holdings	49,777	$1.018M	0.9%	$17.47	0.0%	COM	91359V107
INFIQ	Infinity Pharmaceuticals	21,740	$367K	0.3%	$14.56	0.0%	COM	45665G303