Cupps Capital Management, LLC Activity Q4 2007-Q3 2016

Q3 2016

			Value		Shares		↓ Weighting
NVRO	Sell	NEVRO CORP.	$9,060,000	-31.5%	86,799	-51.6%	3.92%	+14.7%
ABMD	Sell	ABIOMED, INC.	$7,778,000	-47.9%	60,492	-55.7%	3.37%	-12.7%
ZEN	Sell	ZENDESK, INC.	$6,117,000	+11.1%	199,196	-4.6%	2.65%	+86.1%
PAYC	Sell	PAYCOM SOFTWARE, INC.	$6,001,000	-24.2%	119,720	-34.7%	2.60%	+27.0%
TYL	Sell	TYLER TECHNOLOGIES, INC.	$5,849,000	-41.1%	34,160	-42.6%	2.53%	-1.2%
PFPT	Sell	PROOFPOINT, INC	$5,124,000	-7.1%	68,466	-21.7%	2.22%	+55.6%
ULTI	Sell	THE ULTIMATE SOFTWARE GROUP, I	$4,120,000	-44.4%	20,162	-42.8%	1.78%	-6.9%
TWOU	Buy	2U, INC.	$4,024,000	+48.7%	105,116	+14.2%	1.74%	+148.9%
BURL	Sell	BURLINGTON STORES, INC.	$3,929,000	-56.1%	48,502	-63.9%	1.70%	-26.5%
MTN	Sell	VAIL RESORTS, INC.	$3,919,000	-31.6%	24,982	-39.7%	1.70%	+14.5%
NEWR	Sell	NEW RELIC, INC.	$3,800,000	-11.7%	99,180	-32.3%	1.64%	+47.8%
ELLI	Buy	ELLIE MAE, INC.	$3,695,000	+16.9%	35,092	+1.7%	1.60%	+95.7%
BERY	Sell	BERRY PLASTICS GROUP INC.	$3,575,000	-21.5%	81,529	-30.5%	1.55%	+31.5%
HUBS	Sell	HUBSPOT, INC.	$3,510,000	+5.9%	60,930	-20.2%	1.52%	+77.5%
CAVM	Buy	CAVIUM, INC.	$3,307,000	+223.9%	56,822	+114.7%	1.43%	+442.4%
MTSI	Sell	MACOM TECHNOLOGY SOLUTIONS HOL	$3,202,000	+7.9%	75,645	-15.9%	1.39%	+80.7%
EW	Sell	EDWARDS LIFESCIENCES CORPORATI	$2,800,000	-55.9%	23,227	-63.5%	1.21%	-26.1%
DXCM	Sell	DEXCOM, INC.	$2,689,000	-51.4%	30,684	-56.0%	1.16%	-18.6%
MDSO	New	MEDIDATA SOLUTIONS, INC.	$2,634,000	–	47,254	–	1.14%	–
AMAT	Sell	APPLIED MATERIALS, INC.	$2,619,000	-41.5%	86,871	-53.5%	1.13%	-2.0%
GKOS	New	GLAUKOS CORP	$2,478,000	–	65,680	–	1.07%	–
EA	Sell	ELECTRONIC ARTS INC.	$2,426,000	-24.9%	28,413	-33.4%	1.05%	+25.7%
XPO	Buy	XPO LOGISTICS, INC.	$2,354,000	+143.4%	64,210	+74.3%	1.02%	+307.6%
NKTR	Sell	NEKTAR THERAPEUTICS	$2,326,000	-2.4%	135,403	-19.2%	1.01%	+63.5%
NXTM	Sell	NXSTAGE MEDICAL, INC.	$2,291,000	+9.3%	91,711	-5.2%	0.99%	+83.0%
CYBR	Sell	CYBERARK SOFTWARE LTD.	$2,283,000	-43.1%	46,065	-44.2%	0.99%	-4.6%
NBIX	Buy	NEUROCRINE BIOSCIENCES, INC.	$2,223,000	+11.4%	43,902	+0.0%	0.96%	+86.4%
COHR	Buy	COHERENT, INC.	$2,211,000	+20.8%	20,007	+0.3%	0.96%	+102.3%
PANW	Buy	PALO ALTO NETWORKS, INC.	$2,193,000	+91.9%	13,767	+47.7%	0.95%	+221.7%
ORBK	Sell	ORBOTECH LTD.	$2,143,000	-10.3%	72,406	-22.6%	0.93%	+50.2%
PEN	Sell	PENUMBRA, INC.	$2,119,000	-6.2%	27,892	-26.6%	0.92%	+57.0%
ALB	Sell	ALBEMARLE CORPORATION	$2,111,000	-46.4%	24,693	-50.3%	0.91%	-10.2%
GVA	Sell	GRANITE CONSTRUCTION INCORPORA	$2,094,000	-30.8%	42,116	-36.6%	0.91%	+15.9%
NVDA	Sell	NVIDIA CORPORATION	$2,077,000	+32.6%	30,323	-9.0%	0.90%	+122.0%
LFUS	Sell	LITTELFUSE, INC.	$2,006,000	0.0%	15,576	-8.2%	0.87%	+67.6%
OLED	Sell	UNIVERSAL DISPLAY CORP.	$1,994,000	-70.2%	35,924	-63.6%	0.86%	-50.0%
CSGP	Sell	COSTAR GROUP, INC.	$1,964,000	-58.1%	9,074	-57.7%	0.85%	-29.8%
MIDD	Sell	MIDDLEBY CORPORATION	$1,856,000	-2.1%	15,019	-8.7%	0.80%	+63.9%
BLUE	New	BLUEBIRD BIO, INC.	$1,824,000	–	26,915	–	0.79%	–
INCR	Sell	INC RESEARCH HOLDINGS, INC. CL	$1,821,000	-25.2%	40,862	-36.0%	0.79%	+25.3%
DPZ	Sell	DOMINO'S PIZZA, INC.	$1,775,000	-42.8%	11,692	-50.5%	0.77%	-4.2%
ZLTQ	Buy	ZELTIQ AESTHETICS, INC.	$1,772,000	+165.7%	45,186	+85.0%	0.77%	+345.9%
LOGM	Sell	LOGMEIN, INC.	$1,773,000	-12.6%	19,624	-38.6%	0.77%	+46.4%
IIVI	Sell	II-VI INCORPORATED	$1,768,000	+19.9%	72,677	-7.6%	0.76%	+100.8%
TSRO	New	TESARO, INC.	$1,725,000	–	17,209	–	0.75%	–
CEVA	Buy	CEVA, INC.	$1,716,000	+2387.0%	48,955	+1801.2%	0.74%	+4027.8%
ELY	Sell	CALLAWAY GOLF COMPANY	$1,704,000	-14.6%	146,840	-24.9%	0.74%	+43.0%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUTIO	$1,702,000	-36.1%	25,445	-36.6%	0.74%	+7.1%
FLT	Buy	FLEETCOR TECHNOLOGIES, INC.	$1,697,000	+45.5%	9,772	+19.9%	0.74%	+144.2%
STZ	Sell	CONSTELLATION BRANDS, INC. CLA	$1,697,000	-61.0%	10,195	-61.3%	0.74%	-34.7%
PI	New	IMPINJ, INC.	$1,677,000	–	44,835	–	0.73%	–
BECN	Sell	BEACON ROOFING SUPPLY, INC.	$1,675,000	-71.2%	39,815	-68.9%	0.72%	-51.8%
BDC	Sell	BELDEN INC.	$1,655,000	-33.1%	24,001	-41.5%	0.72%	+11.9%
CRUS	Sell	CIRRUS LOGIC, INC.	$1,644,000	+4.9%	30,936	-23.4%	0.71%	+75.8%
CVCO	Buy	CAVCO INDUSTRIES, INC.	$1,631,000	+12.6%	16,476	+6.6%	0.71%	+88.8%
SWKS	Buy	SKYWORKS SOLUTIONS, INC.	$1,594,000	+62.8%	20,943	+35.4%	0.69%	+172.7%
OCLR	New	OCLARO INC	$1,589,000	–	185,885	–	0.69%	–
VEEV	Buy	VEEVA SYSTEMS, INC. CLASS A	$1,581,000	+65.2%	38,309	+36.5%	0.68%	+176.9%
FCPT	Sell	FOUR CORNERS PROPERTY TRUST, I	$1,559,000	-37.9%	73,101	-40.1%	0.68%	+4.0%
ETFC	Buy	E*TRADE FINANCIAL CORP COM	$1,556,000	+43.8%	53,443	+16.0%	0.67%	+140.7%
FPRX	Sell	FIVE PRIME THERAPEUTICS, INC.	$1,542,000	+3.8%	29,387	-18.3%	0.67%	+73.7%
COR	Sell	CORESITE REALTY CORPORATION	$1,478,000	-54.5%	19,972	-45.4%	0.64%	-23.7%
AYI	Sell	ACUITY BRANDS, INC.	$1,476,000	-29.1%	5,580	-33.6%	0.64%	+18.8%
CPE	New	CALLON PETROLEUM COMPANY	$1,455,000	–	92,700	–	0.63%	–
NOW	Sell	SERVICENOW, INC.	$1,368,000	-48.6%	17,292	-56.9%	0.59%	-14.0%
CCI	Sell	CROWN CASTLE INTERNATIONAL COR	$1,368,000	-16.6%	14,531	-10.2%	0.59%	+39.6%
ROCK	Sell	GIBRALTAR INDUSTRIES, INC.	$1,340,000	-33.8%	36,073	-43.7%	0.58%	+10.9%
HOMB	Sell	HOME BANCSHARES INC.	$1,333,000	-13.5%	64,077	-17.7%	0.58%	+45.0%
MGP	New	MGM GROWTH PROPERTIES LLC CLAS	$1,330,000	–	51,023	–	0.58%	–
VMC	Sell	VULCAN MATERIALS COMPANY	$1,323,000	-46.6%	11,641	-43.5%	0.57%	-10.5%
DERM	New	DERMIRA INC	$1,320,000	–	39,055	–	0.57%	–
EFII	New	ELECTRONICS FOR IMAGING, INC.	$1,257,000	–	25,705	–	0.54%	–
TWLO	New	TWILIO, INC. CLASS A	$1,240,000	–	19,278	–	0.54%	–
AEIS	Sell	ADVANCED ENERGY INDUSTRIES, IN	$1,232,000	-25.5%	26,048	-40.2%	0.53%	+24.8%
CHTR	Sell	CHARTER COMMUNICATIONS, INC. C	$1,231,000	-49.0%	4,562	-56.8%	0.53%	-14.6%
WDAY	New	WORKDAY, INC. CLASS A	$1,208,000	–	13,175	–	0.52%	–
ARIA	New	ARIAD PHARMACEUTICALS, INC.	$1,207,000	–	88,235	–	0.52%	–
NTNX	New	NUTANIX, INC. CLASS A	$1,205,000	–	32,570	–	0.52%	–
TBPH	New	THERAVANCE BIOPHARMA INC	$1,202,000	–	33,170	–	0.52%	–
TEAM	Buy	ATLASSIAN CORP. PLC CLASS A	$1,179,000	+162.0%	39,349	+126.2%	0.51%	+339.7%
ULTA	Sell	ULTA SALON, COSMETICS & FRAGRA	$1,166,000	-69.2%	4,901	-68.5%	0.50%	-48.4%
SCAI	Sell	SURGICAL CARE AFFILIATES, INC.	$1,165,000	-65.2%	23,899	-65.9%	0.50%	-41.7%
GPN	Sell	GLOBAL PAYMENTS INC.	$1,143,000	-46.5%	14,899	-50.2%	0.50%	-10.3%
LXRX	New	LEXICON PHARMACEUTICALS, INC.	$1,130,000	–	62,549	–	0.49%	–
EEFT	Sell	EURONET WORLDWIDE INC.	$1,118,000	-59.7%	13,663	-65.9%	0.48%	-32.5%
BLDR	Sell	BUILDERS FIRSTSOURCE, INC.	$1,116,000	-46.0%	97,035	-47.2%	0.48%	-9.6%
ANET	Buy	ARISTA NETWORKS, INC.	$1,104,000	+106.4%	12,977	+56.0%	0.48%	+246.4%
IRBT	New	IROBOT CORPORATION CMN	$1,091,000	–	24,815	–	0.47%	–
FICO	Sell	FAIR ISAAC CORP.	$1,051,000	-47.2%	8,436	-52.1%	0.46%	-11.7%
BLKB	Sell	BLACKBAUD, INC.	$1,046,000	-59.4%	15,778	-58.4%	0.45%	-32.0%
SHOP	New	SHOPIFY, INC. CLASS A	$999,000	–	23,285	–	0.43%	–
DY	Sell	DYCOM INDUSTRIES, INC.	$977,000	-70.1%	11,955	-67.2%	0.42%	-49.9%
MXL	New	MAXLINEAR, INC. CLASS A	$969,000	–	47,812	–	0.42%	–
XLRN	Sell	ACCELERON PHARMA INC	$966,000	-34.2%	26,699	-38.3%	0.42%	+10.0%
W	Sell	WAYFAIR, INC. CLASS A	$959,000	-26.5%	24,382	-27.1%	0.42%	+23.1%
SGEN	New	SEATTLE GENETICS INC	$919,000	–	17,020	–	0.40%	–
PLNT	Sell	PLANET FITNESS INC CLASS A	$889,000	-39.2%	44,324	-42.8%	0.38%	+1.9%
CFG	Buy	CITIZENS FINANCIAL GROUP, INC.	$888,000	+40.7%	35,968	+13.8%	0.38%	+135.6%
CGNX	New	COGNEX CORPORATION	$887,000	–	16,799	–	0.38%	–
ORBC	Buy	ORBCOMM INC.	$884,000	+540.6%	86,265	+519.9%	0.38%	+963.9%
FANG	Buy	DIAMONDBACK ENERGY INC.	$873,000	+30.7%	9,050	+23.5%	0.38%	+118.5%
OPHT	Sell	OPHTHOTECH CORP.	$805,000	-59.4%	17,459	-55.1%	0.35%	-32.0%
BSM	New	BLACK STONE MINERALS LP	$761,000	–	42,735	–	0.33%	–
POST	Sell	POST HOLDINGS INC.	$756,000	-69.1%	9,803	-66.8%	0.33%	-48.2%
TTSH	Sell	TILE SHOP HOLDINGS INC	$708,000	-81.6%	42,791	-78.0%	0.31%	-69.3%
FORM	New	FORMFACTOR INC COM	$683,000	–	62,982	–	0.30%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORP	$676,000	–	8,125	–	0.29%	–
ASTE	Sell	ASTEC INDUSTRIES, INC.	$676,000	-70.7%	11,306	-72.5%	0.29%	-50.9%
CTRP	New	CTRIP.COM INTERNATIONAL LTD. S	$668,000	–	14,359	–	0.29%	–
ZAYO	Sell	ZAYO GROUP HOLDINGS, INC.	$666,000	-2.1%	22,430	-8.0%	0.29%	+63.6%
NLSN	Sell	NIELSEN HOLDINGS PLC	$658,000	-82.0%	12,286	-82.6%	0.28%	-69.9%
PRTA	Sell	PROTHENA CORPORATION PLC	$645,000	+9.1%	10,767	-36.3%	0.28%	+82.4%
NFX	Buy	NEWFIELD EXPLORATION CO.	$626,000	+2218.5%	14,420	+2225.8%	0.27%	+3771.4%
SPLK	Sell	SPLUNK INC	$625,000	-58.7%	10,660	-61.9%	0.27%	-30.9%
THS	Sell	TREEHOUSE FOODS INC.	$611,000	-71.0%	7,017	-65.8%	0.26%	-51.6%
ROK	Sell	ROCKWELL AUTOMATION, INC.	$561,000	-66.4%	4,588	-68.5%	0.24%	-43.8%
KTWO	New	K2M GROUP HOLDINGS, INC.	$560,000	–	31,505	–	0.24%	–
SHAK	Sell	SHAKE SHACK, INC. CLASS A	$512,000	-70.4%	14,771	-68.9%	0.22%	-50.3%
AMZN	Sell	AMAZON.COM, INC.	$514,000	-93.1%	615	-94.1%	0.22%	-88.5%
ATHN	Sell	ATHENAHEALTH, INC.	$502,000	-51.3%	3,983	-46.7%	0.22%	-18.4%
IBKR	Sell	INTERACTIVE BROKERS GROUP INC.	$438,000	-75.2%	12,440	-75.0%	0.19%	-58.3%
BIG	New	BIG LOTS, INC.	$416,000	–	8,714	–	0.18%	–
CHUY	Sell	CHUY'S HOLDINGS INC	$398,000	-86.1%	14,268	-82.8%	0.17%	-76.8%
ACHC	Sell	ACADIA HEALTHCARE CO INC	$369,000	-92.3%	7,459	-91.4%	0.16%	-87.1%
INCY	New	INCYTE CORPORATION	$358,000	–	3,800	–	0.16%	–
LULU	Sell	LULULEMON ATHLETICA INC.	$351,000	-83.3%	5,772	-79.8%	0.15%	-72.1%
WHR	New	WHIRLPOOL CORPORATION	$348,000	–	2,150	–	0.15%	–
GOOGL	Sell	ALPHABET INC. CLASS A	$328,000	-90.0%	409	-91.2%	0.14%	-83.2%
FB	Sell	FACEBOOK, INC. CLASS A	$317,000	-93.9%	2,472	-94.6%	0.14%	-89.8%
NOMD	New	NOMAD FOODS LTD.	$301,000	–	25,525	–	0.13%	–
AVGO	Sell	BROADCOM LTD	$290,000	-94.1%	1,681	-94.7%	0.13%	-90.1%
BEL	New	BELMOND LTD. CLASS A	$272,000	–	21,424	–	0.12%	–
DPLO	Sell	DIPLOMAT PHARMACY, INC.	$269,000	-84.7%	9,625	-80.9%	0.12%	-74.5%
TXRH	Sell	TEXAS ROADHOUSE, INC.	$265,000	-95.4%	6,807	-94.6%	0.12%	-92.3%
EXPE	New	EXPEDIA INC COM	$260,000	–	2,230	–	0.11%	–
SAVE	Sell	SPIRIT AIRLINES, INC.	$246,000	-88.0%	5,800	-87.3%	0.11%	-79.9%
AAPL	Sell	APPLE INC.	$242,000	-84.4%	2,143	-86.8%	0.10%	-73.8%
BABA	New	ALIBABA GROUP HOLDING LTD. SPO	$236,000	–	2,236	–	0.10%	–
SUM	Sell	SUMMIT MATERIALS, INC. CLASS A	$198,000	-83.6%	10,679	-81.9%	0.09%	-72.4%
TSLA	Sell	TESLA MOTORS, INC.	$135,000	-89.0%	664	-88.6%	0.06%	-81.8%
RGEN	Sell	REPLIGEN CORPORATION	$133,000	-85.3%	4,414	-86.6%	0.06%	-75.1%
V	Sell	VISA INC. CLASS A	$130,000	-96.8%	1,572	-97.1%	0.06%	-94.6%
NFLX	Sell	NETFLIX, INC.	$93,000	-90.7%	949	-91.3%	0.04%	-84.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$82,000	-81.5%	1,872	-83.3%	0.04%	-69.3%
NXPI	Sell	NXP SEMICONDUCTORS NV	$73,000	-95.7%	724	-96.7%	0.03%	-92.7%
WDC	New	WESTERN DIGITAL CORPORATION	$70,000	–	1,198	–	0.03%	–
MSFT	Sell	MICROSOFT CORPORATION	$53,000	-92.9%	933	-93.6%	0.02%	-88.0%
ERII	New	ENERGY RECOVERY, INC.	$53,000	–	3,335	–	0.02%	–
NSTG	New	NANOSTRING TECHNOLOGIES, INC.	$53,000	–	2,695	–	0.02%	–
LITE	New	LUMENTUM HOLDINGS, INC.	$48,000	–	1,160	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO.	$47,000	–	720	–	0.02%	–
XNCR	New	XENCOR, INC.	$47,000	–	1,925	–	0.02%	–
TCMD	New	TACTILE SYSTEMS TECHNOLOGY, IN	$46,000	–	2,500	–	0.02%	–
RP	New	REALPAGE, INC.	$40,000	–	1,570	–	0.02%	–
RARE	Sell	ULTRAGENYX PHARMACEUTICAL, INC	$36,000	-96.4%	520	-97.4%	0.02%	-93.8%
CRM	Sell	SALESFORCE.COM, INC.	$37,000	-99.2%	525	-99.1%	0.02%	-98.7%
CELG	Sell	CELGENE CORPORATION	$11,000	-99.1%	112	-99.1%	0.01%	-98.5%
BSX	Sell	BOSTON SCIENTIFIC CORPORATION	$4,000	-99.8%	187	-99.7%	0.00%	-99.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$4,000	-99.7%	39	-99.7%	0.00%	-99.4%
CXO	Sell	CONCHO RESOURCES INC.	$2,000	-99.6%	16	-99.6%	0.00%	-99.2%
UNH	Sell	UNITEDHEALTH GROUP INCORPORATE	$3,000	-99.4%	24	-99.3%	0.00%	-99.2%
PCLN	Sell	PRICELINE.COM INCORPORATED	$2,000	-98.7%	2	-98.4%	0.00%	-97.6%
AMT	Sell	AMERICAN TOWER CORPORATION	$3,000	-99.6%	32	-99.5%	0.00%	-99.5%
CSCO	Sell	CISCO SYSTEMS, INC.	$2,000	-99.8%	83	-99.7%	0.00%	-99.6%
HD	Sell	THE HOME DEPOT, INC.	$3,000	-99.3%	28	-99.2%	0.00%	-99.1%
GLW	Sell	CORNING INCORPORATED	$3,000	-99.2%	167	-99.0%	0.00%	-98.9%
AMGN	New	AMGEN INC.	$2,000	–	12	–	0.00%	–
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$2,000	-97.7%	31	-97.8%	0.00%	-95.5%
MGM	Sell	MGM RESORTS INTERNATIONAL	$2,000	-99.8%	112	-99.8%	0.00%	-99.7%
PYPL	Sell	PAYPAL HOLDINGS INC	$2,000	-99.8%	59	-99.7%	0.00%	-99.5%
MS	Sell	MORGAN STANLEY	$2,000	-98.9%	76	-98.9%	0.00%	-97.9%
MCD	Sell	MCDONALD'S CORPORATION	$1,000	-99.9%	9	-99.9%	0.00%	-100.0%
REGN	New	REGENERON PHARMACEUTICALS, INC	$1,000	–	3	–	0.00%	–
YUM	New	YUM! BRANDS INC	$1,000	–	19	–	0.00%	–
DOW	Sell	THE DOW CHEMICAL COMPANY	$1,000	-99.5%	31	-99.3%	0.00%	-100.0%
HON	Sell	HONEYWELL INTERNATIONAL INC.	$1,000	-99.7%	14	-99.6%	0.00%	-100.0%
ASML	New	ASML HOLDINGS	$1,000	–	15	–	0.00%	–
PAAS	Exit	PAN AMERICAN SILVER CORP.	$0	–	-2,570	–	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD.	$0	–	-2,304	–	-0.04%	–
SBUX	Exit	STARBUCKS CORPORATION	$0	–	-3,695	–	-0.06%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES, INC	$0	–	-1,809	–	-0.06%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINGS	$0	–	-8,651	–	-0.09%	–
RHT	Exit	RED HAT, INC.	$0	–	-5,235	–	-0.10%	–
IPGP	Exit	IPG PHOTONICS CORPORATION	$0	–	-5,529	–	-0.11%	–
HBI	Exit	HANESBRANDS INC.	$0	–	-19,641	–	-0.13%	–
MIK	Exit	MICHAELS COMPANIES INC	$0	–	-20,215	–	-0.15%	–
UFPI	Exit	UNIVERSAL FOREST PRODUCTS, INC	$0	–	-10,210	–	-0.24%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIES,	$0	–	-5,820	–	-0.25%	–
PRLB	Exit	PROTO LABS, INC.	$0	–	-17,620	–	-0.26%	–
HW	Exit	HEADWATERS INC.	$0	–	-59,277	–	-0.28%	–
WWAV	Exit	WHITEWAVE FOODS COMPANY	$0	–	-28,641	–	-0.35%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC.	$0	–	-41,611	–	-0.35%	–
ZOES	Exit	ZOE'S KITCHEN, INC.	$0	–	-37,650	–	-0.35%	–
MBBYF	Exit	MOBILEYE N.V.	$0	–	-30,535	–	-0.36%	–
G	Exit	GENPACT LIMITED	$0	–	-55,658	–	-0.39%	–
OZRK	Exit	BANK OF THE OZARKS, INC.	$0	–	-41,576	–	-0.40%	–
GGG	Exit	GRACO INC.	$0	–	-21,134	–	-0.43%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES, INC.	$0	–	-51,995	–	-0.52%	–
COLM	Exit	COLUMBIA SPORTSWEAR COMPANY	$0	–	-35,710	–	-0.53%	–
MLNX	Exit	MELLANOX TECHNOLOGIES, LTD.	$0	–	-43,696	–	-0.54%	–
QTWO	Exit	Q2 HOLDINGS, INC.	$0	–	-85,090	–	-0.62%	–
CCOI	Exit	COGENT COMMUNICATIONS HOLDINGS	$0	–	-62,855	–	-0.65%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY	$0	–	-31,231	–	-0.74%	–
SSS	Exit	SOVRAN SELF STORAGE, INC.	$0	–	-29,043	–	-0.79%	–
GDDY	Exit	GODADDY, INC. CLASS A	$0	–	-102,724	–	-0.83%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COMPANY	$0	–	-50,076	–	-0.95%	–

Q2 2016

			Value		Shares		↓ Weighting
ABMD	New	ABIOMED, INC.	$14,934,000	–	136,653	–	3.86%	–
NVRO	New	NEVRO CORP.	$13,230,000	–	179,370	–	3.42%	–
TYL	New	TYLER TECHNOLOGIES, INC.	$9,922,000	–	59,519	–	2.56%	–
BURL	New	BURLINGTON STORES, INC.	$8,951,000	–	134,192	–	2.31%	–
PAYC	New	PAYCOM SOFTWARE, INC.	$7,917,000	–	183,225	–	2.05%	–
AMZN	New	AMAZON.COM, INC.	$7,458,000	–	10,422	–	1.93%	–
ULTI	New	THE ULTIMATE SOFTWARE GROUP, I	$7,416,000	–	35,269	–	1.92%	–
OLED	New	UNIVERSAL DISPLAY CORP.	$6,682,000	–	98,568	–	1.73%	–
EW	New	EDWARDS LIFESCIENCES CORPORATI	$6,349,000	–	63,664	–	1.64%	–
BECN	New	BEACON ROOFING SUPPLY, INC.	$5,820,000	–	127,998	–	1.50%	–
TXRH	New	TEXAS ROADHOUSE, INC.	$5,778,000	–	126,732	–	1.49%	–
MTN	New	VAIL RESORTS, INC.	$5,730,000	–	41,454	–	1.48%	–
DXCM	New	DEXCOM, INC.	$5,533,000	–	69,756	–	1.43%	–
PFPT	New	PROOFPOINT, INC	$5,514,000	–	87,400	–	1.42%	–
ZEN	New	ZENDESK, INC.	$5,506,000	–	208,753	–	1.42%	–
FB	New	FACEBOOK, INC. CLASS A	$5,208,000	–	45,577	–	1.35%	–
AVGO	New	BROADCOM LTD	$4,906,000	–	31,572	–	1.27%	–
ACHC	New	ACADIA HEALTHCARE CO INC	$4,811,000	–	86,850	–	1.24%	–
CSGP	New	COSTAR GROUP, INC.	$4,685,000	–	21,427	–	1.21%	–
CRM	New	SALESFORCE.COM, INC.	$4,639,000	–	58,425	–	1.20%	–
BERY	New	BERRY PLASTICS GROUP INC.	$4,556,000	–	117,295	–	1.18%	–
AMAT	New	APPLIED MATERIALS, INC.	$4,478,000	–	186,851	–	1.16%	–
STZ	New	CONSTELLATION BRANDS, INC. CLA	$4,354,000	–	26,326	–	1.12%	–
NEWR	New	NEW RELIC, INC.	$4,305,000	–	146,534	–	1.11%	–
CYBR	New	CYBERARK SOFTWARE LTD.	$4,010,000	–	82,536	–	1.04%	–
V	New	VISA INC. CLASS A	$4,004,000	–	53,985	–	1.04%	–
ALB	New	ALBEMARLE CORPORATION	$3,939,000	–	49,673	–	1.02%	–
TTSH	New	TILE SHOP HOLDINGS INC	$3,858,000	–	194,066	–	1.00%	–
ULTA	New	ULTA SALON, COSMETICS & FRAGRA	$3,788,000	–	15,548	–	0.98%	–
BMY	New	BRISTOL-MYERS SQUIBB COMPANY	$3,683,000	–	50,076	–	0.95%	–
NLSN	New	NIELSEN HOLDINGS PLC	$3,665,000	–	70,525	–	0.95%	–
SCAI	New	SURGICAL CARE AFFILIATES, INC.	$3,344,000	–	70,165	–	0.86%	–
HUBS	New	HUBSPOT, INC.	$3,314,000	–	76,340	–	0.86%	–
GOOGL	New	ALPHABET INC. CLASS A	$3,270,000	–	4,648	–	0.84%	–
DY	New	DYCOM INDUSTRIES, INC.	$3,267,000	–	36,399	–	0.84%	–
COR	New	CORESITE REALTY CORPORATION	$3,245,000	–	36,595	–	0.84%	–
EA	New	ELECTRONIC ARTS INC.	$3,230,000	–	42,642	–	0.84%	–
GDDY	New	GODADDY, INC. CLASS A	$3,203,000	–	102,724	–	0.83%	–
ELLI	New	ELLIE MAE, INC.	$3,161,000	–	34,500	–	0.82%	–
DPZ	New	DOMINO'S PIZZA, INC.	$3,103,000	–	23,620	–	0.80%	–
SSS	New	SOVRAN SELF STORAGE, INC.	$3,047,000	–	29,043	–	0.79%	–
GVA	New	GRANITE CONSTRUCTION INCORPORA	$3,025,000	–	66,430	–	0.78%	–
MTSI	New	MACOM TECHNOLOGY SOLUTIONS HOL	$2,967,000	–	89,965	–	0.77%	–
CHUY	New	CHUY'S HOLDINGS INC	$2,872,000	–	82,995	–	0.74%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$2,847,000	–	31,231	–	0.74%	–
EEFT	New	EURONET WORLDWIDE INC.	$2,773,000	–	40,090	–	0.72%	–
TWOU	New	2U, INC.	$2,707,000	–	92,055	–	0.70%	–
NOW	New	SERVICENOW, INC.	$2,664,000	–	40,123	–	0.69%	–
BFAM	New	BRIGHT HORIZONS FAMILY SOLUTIO	$2,662,000	–	40,155	–	0.69%	–
BLKB	New	BLACKBAUD, INC.	$2,576,000	–	37,945	–	0.67%	–
CCOI	New	COGENT COMMUNICATIONS HOLDINGS	$2,517,000	–	62,855	–	0.65%	–
FCPT	New	FOUR CORNERS PROPERTY TRUST, I	$2,511,000	–	121,995	–	0.65%	–
VMC	New	VULCAN MATERIALS COMPANY	$2,478,000	–	20,593	–	0.64%	–
BDC	New	BELDEN INC.	$2,475,000	–	41,010	–	0.64%	–
POST	New	POST HOLDINGS INC.	$2,443,000	–	29,545	–	0.63%	–
INCR	New	INC RESEARCH HOLDINGS, INC. CL	$2,435,000	–	63,870	–	0.63%	–
CHTR	New	CHARTER COMMUNICATIONS, INC. C	$2,416,000	–	10,567	–	0.62%	–
ORBK	New	ORBOTECH LTD.	$2,390,000	–	93,566	–	0.62%	–
QTWO	New	Q2 HOLDINGS, INC.	$2,384,000	–	85,090	–	0.62%	–
NKTR	New	NEKTAR THERAPEUTICS	$2,384,000	–	167,553	–	0.62%	–
ASTE	New	ASTEC INDUSTRIES, INC.	$2,310,000	–	41,150	–	0.60%	–
PEN	New	PENUMBRA, INC.	$2,260,000	–	37,984	–	0.58%	–
GPN	New	GLOBAL PAYMENTS INC.	$2,135,000	–	29,917	–	0.55%	–
THS	New	TREEHOUSE FOODS INC.	$2,108,000	–	20,536	–	0.54%	–
LULU	New	LULULEMON ATHLETICA INC.	$2,105,000	–	28,509	–	0.54%	–
NXTM	New	NXSTAGE MEDICAL, INC.	$2,097,000	–	96,735	–	0.54%	–
MLNX	New	MELLANOX TECHNOLOGIES, LTD.	$2,095,000	–	43,696	–	0.54%	–
AYI	New	ACUITY BRANDS, INC.	$2,083,000	–	8,404	–	0.54%	–
BLDR	New	BUILDERS FIRSTSOURCE, INC.	$2,068,000	–	183,905	–	0.53%	–
COLM	New	COLUMBIA SPORTSWEAR COMPANY	$2,054,000	–	35,710	–	0.53%	–
SAVE	New	SPIRIT AIRLINES, INC.	$2,045,000	–	45,580	–	0.53%	–
LOGM	New	LOGMEIN, INC.	$2,028,000	–	31,977	–	0.52%	–
ROCK	New	GIBRALTAR INDUSTRIES, INC.	$2,023,000	–	64,080	–	0.52%	–
ITCI	New	INTRA-CELLULAR THERAPIES, INC.	$2,018,000	–	51,995	–	0.52%	–
LFUS	New	LITTELFUSE, INC.	$2,006,000	–	16,975	–	0.52%	–
NBIX	New	NEUROCRINE BIOSCIENCES, INC.	$1,995,000	–	43,897	–	0.52%	–
ELY	New	CALLAWAY GOLF COMPANY	$1,996,000	–	195,583	–	0.52%	–
FICO	New	FAIR ISAAC CORP.	$1,991,000	–	17,620	–	0.52%	–
OPHT	New	OPHTHOTECH CORP.	$1,983,000	–	38,870	–	0.51%	–
MIDD	New	MIDDLEBY CORPORATION	$1,896,000	–	16,454	–	0.49%	–
COHR	New	COHERENT, INC.	$1,831,000	–	19,955	–	0.47%	–
IBKR	New	INTERACTIVE BROKERS GROUP INC.	$1,763,000	–	49,819	–	0.46%	–
DPLO	New	DIPLOMAT PHARMACY, INC.	$1,762,000	–	50,358	–	0.46%	–
SHAK	New	SHAKE SHACK, INC. CLASS A	$1,730,000	–	47,502	–	0.45%	–
NXPI	New	NXP SEMICONDUCTORS NV	$1,703,000	–	21,750	–	0.44%	–
BSX	New	BOSTON SCIENTIFIC CORPORATION	$1,673,000	–	71,618	–	0.43%	–
ROK	New	ROCKWELL AUTOMATION, INC.	$1,670,000	–	14,551	–	0.43%	–
GGG	New	GRACO INC.	$1,669,000	–	21,134	–	0.43%	–
AEIS	New	ADVANCED ENERGY INDUSTRIES, IN	$1,653,000	–	43,559	–	0.43%	–
CCI	New	CROWN CASTLE INTERNATIONAL COR	$1,640,000	–	16,178	–	0.42%	–
NVDA	New	NVIDIA CORPORATION	$1,566,000	–	33,330	–	0.40%	–
CRUS	New	CIRRUS LOGIC, INC.	$1,567,000	–	40,405	–	0.40%	–
OZRK	New	BANK OF THE OZARKS, INC.	$1,559,000	–	41,576	–	0.40%	–
AAPL	New	APPLE INC.	$1,553,000	–	16,254	–	0.40%	–
HOMB	New	HOME BANCSHARES INC.	$1,541,000	–	77,895	–	0.40%	–
SPLK	New	SPLUNK INC	$1,515,000	–	27,970	–	0.39%	–
G	New	GENPACT LIMITED	$1,493,000	–	55,658	–	0.39%	–
FPRX	New	FIVE PRIME THERAPEUTICS, INC.	$1,486,000	–	35,950	–	0.38%	–
IIVI	New	II-VI INCORPORATED	$1,475,000	–	78,650	–	0.38%	–
XLRN	New	ACCELERON PHARMA INC	$1,469,000	–	43,247	–	0.38%	–
PLNT	New	PLANET FITNESS INC CLASS A	$1,463,000	–	77,495	–	0.38%	–
CVCO	New	CAVCO INDUSTRIES, INC.	$1,448,000	–	15,455	–	0.37%	–
MBBYF	New	MOBILEYE N.V.	$1,408,000	–	30,535	–	0.36%	–
ZOES	New	ZOE'S KITCHEN, INC.	$1,365,000	–	37,650	–	0.35%	–
ACAD	New	ACADIA PHARMACEUTICALS INC.	$1,350,000	–	41,611	–	0.35%	–
WWAV	New	WHITEWAVE FOODS COMPANY	$1,344,000	–	28,641	–	0.35%	–
W	New	WAYFAIR, INC. CLASS A	$1,305,000	–	33,466	–	0.34%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,278,000	–	56,475	–	0.33%	–
CELG	New	CELGENE CORPORATION	$1,269,000	–	12,871	–	0.33%	–
TSLA	New	TESLA MOTORS, INC.	$1,232,000	–	5,807	–	0.32%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,231,000	–	12,860	–	0.32%	–
SUM	New	SUMMIT MATERIALS, INC. CLASS A	$1,206,000	–	58,990	–	0.31%	–
FLT	New	FLEETCOR TECHNOLOGIES, INC.	$1,166,000	–	8,150	–	0.30%	–
PANW	New	PALO ALTO NETWORKS, INC.	$1,143,000	–	9,320	–	0.30%	–
ETFC	New	E*TRADE FINANCIAL CORP COM	$1,082,000	–	46,072	–	0.28%	–
HW	New	HEADWATERS INC.	$1,063,000	–	59,277	–	0.28%	–
ATHN	New	ATHENAHEALTH, INC.	$1,031,000	–	7,473	–	0.27%	–
CAVM	New	CAVIUM, INC.	$1,021,000	–	26,466	–	0.26%	–
PRLB	New	PROTO LABS, INC.	$1,014,000	–	17,620	–	0.26%	–
NFLX	New	NETFLIX, INC.	$997,000	–	10,904	–	0.26%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL, INC	$996,000	–	20,379	–	0.26%	–
SWKS	New	SKYWORKS SOLUTIONS, INC.	$979,000	–	15,471	–	0.25%	–
HII	New	HUNTINGTON INGALLS INDUSTRIES,	$977,000	–	5,820	–	0.25%	–
XPO	New	XPO LOGISTICS, INC.	$967,000	–	36,846	–	0.25%	–
VEEV	New	VEEVA SYSTEMS, INC. CLASS A	$957,000	–	28,070	–	0.25%	–
MCD	New	MCDONALD'S CORPORATION	$948,000	–	7,884	–	0.24%	–
UFPI	New	UNIVERSAL FOREST PRODUCTS, INC	$946,000	–	10,210	–	0.24%	–
CSCO	New	CISCO SYSTEMS, INC.	$932,000	–	32,500	–	0.24%	–
RGEN	New	REPLIGEN CORPORATION	$902,000	–	32,970	–	0.23%	–
PYPL	New	PAYPAL HOLDINGS INC	$859,000	–	23,532	–	0.22%	–
AMT	New	AMERICAN TOWER CORPORATION	$783,000	–	6,894	–	0.20%	–
MSFT	New	MICROSOFT CORPORATION	$744,000	–	14,550	–	0.19%	–
ZAYO	New	ZAYO GROUP HOLDINGS, INC.	$680,000	–	24,380	–	0.18%	–
FANG	New	DIAMONDBACK ENERGY INC.	$668,000	–	7,330	–	0.17%	–
ZLTQ	New	ZELTIQ AESTHETICS, INC.	$667,000	–	24,425	–	0.17%	–
CFG	New	CITIZENS FINANCIAL GROUP, INC.	$631,000	–	31,604	–	0.16%	–
PRTA	New	PROTHENA CORPORATION PLC	$591,000	–	16,915	–	0.15%	–
MIK	New	MICHAELS COMPANIES INC	$574,000	–	20,215	–	0.15%	–
ANET	New	ARISTA NETWORKS, INC.	$535,000	–	8,317	–	0.14%	–
CXO	New	CONCHO RESOURCES INC.	$515,000	–	4,326	–	0.13%	–
UNH	New	UNITEDHEALTH GROUP INCORPORATE	$509,000	–	3,610	–	0.13%	–
HBI	New	HANESBRANDS INC.	$493,000	–	19,641	–	0.13%	–
TEAM	New	ATLASSIAN CORP. PLC CLASS A	$450,000	–	17,394	–	0.12%	–
IPGP	New	IPG PHOTONICS CORPORATION	$442,000	–	5,529	–	0.11%	–
ATVI	New	ACTIVISION BLIZZARD INC	$443,000	–	11,197	–	0.11%	–
HD	New	THE HOME DEPOT, INC.	$427,000	–	3,349	–	0.11%	–
RHT	New	RED HAT, INC.	$380,000	–	5,235	–	0.10%	–
HON	New	HONEYWELL INTERNATIONAL INC.	$368,000	–	3,165	–	0.10%	–
GLW	New	CORNING INCORPORATED	$354,000	–	17,308	–	0.09%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDINGS	$344,000	–	8,651	–	0.09%	–
UHS	New	UNIVERSAL HEALTH SERVICES, INC	$242,000	–	1,809	–	0.06%	–
DOW	New	THE DOW CHEMICAL COMPANY	$221,000	–	4,447	–	0.06%	–
SBUX	New	STARBUCKS CORPORATION	$211,000	–	3,695	–	0.06%	–
MS	New	MORGAN STANLEY	$183,000	–	7,069	–	0.05%	–
PCLN	New	PRICELINE.COM INCORPORATED	$157,000	–	126	–	0.04%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD.	$154,000	–	2,304	–	0.04%	–
ORBC	New	ORBCOMM INC.	$138,000	–	13,915	–	0.04%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$86,000	–	1,389	–	0.02%	–
CEVA	New	CEVA, INC.	$69,000	–	2,575	–	0.02%	–
PAAS	New	PAN AMERICAN SILVER CORP.	$42,000	–	2,570	–	0.01%	–
NFX	New	NEWFIELD EXPLORATION CO.	$27,000	–	620	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
TPC	Exit	TUTOR PERINI CORP.	$0	–	-105	–	0.00%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS, IN	$0	–	-222	–	0.00%	–
URI	Exit	UNITED RENTALS, INC.	$0	–	-25	–	0.00%	–
NCS	Exit	NCI BUILDING SYSTEMS, INC.	$0	–	-162	–	0.00%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD. SPO	$0	–	-56	–	0.00%	–
ZG	Exit	ZILLOW GROUP, INC. CLASS A	$0	–	-27	–	0.00%	–
CBT	Exit	CABOT CORPORATION	$0	–	-63	–	0.00%	–
WDAY	Exit	WORKDAY, INC. CLASS A	$0	–	-30	–	0.00%	–
NSAM	Exit	NORTHSTAR ASSET MANAGEMENT COR	$0	–	-237	–	0.00%	–
PII	Exit	POLARIS INDUSTRIES INC.	$0	–	-18	–	0.00%	–
LOCK	Exit	LIFELOCK INC	$0	–	-163	–	0.00%	–
VNCE	Exit	VINCE HOLDING CORP.	$0	–	-182	–	0.00%	–
FTK	Exit	FLOTEK INDUSTRIES, INC.	$0	–	-129	–	0.00%	–
CXO	Exit	CONCHO RESOURCES INC.	$0	–	-25	–	0.00%	–
ALB	Exit	ALBEMARLE CORPORATION	$0	–	-17	–	0.00%	–
BKD	Exit	BROOKDALE SENIOR LIVING INC.	$0	–	-143	–	0.00%	–
SSTK	Exit	SHUTTERSTOCK INC.	$0	–	-37	–	0.00%	–
YELP	Exit	YELP INC. CLASS A	$0	–	-80	–	0.00%	–
Z	Exit	ZILLOW GROUP, INC. CLASS C	$0	–	-54	–	0.00%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS, INC.	$0	–	-284	–	0.00%	–
X	Exit	UNITED STATES STEEL CORPORATIO	$0	–	-169	–	0.00%	–
EXAM	Exit	EXAMWORKS GROUP, INC.	$0	–	-133	–	0.00%	–
SLCA	Exit	U.S. SILICA HOLDINGS INC	$0	–	-69	–	0.00%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-329	–	0.00%	–
LQ	Exit	LA QUINTA HOLDINGS, INC.	$0	–	-234	–	0.00%	–
QTWO	Exit	Q2 HOLDINGS, INC.	$0	–	-255	–	-0.00%	–
IBP	Exit	INSTALLED BUILDING PRODUCTS, I	$0	–	-373	–	-0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORPORAT	$0	–	-646	–	-0.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LTD. SPONSORE	$0	–	-273	–	-0.00%	–
PRLB	Exit	PROTO LABS, INC.	$0	–	-95	–	-0.00%	–
CYT	Exit	CYTEC INDUSTRIES INC.	$0	–	-60	–	-0.00%	–
BERY	Exit	BERRY PLASTICS GROUP INC.	$0	–	-249	–	-0.00%	–
NOW	Exit	SERVICENOW, INC.	$0	–	-141	–	-0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS, INC.	$0	–	-98	–	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HOLDINGS, I	$0	–	-119	–	-0.00%	–
ASH	Exit	ASHLAND INC.	$0	–	-59	–	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE, INC.	$0	–	-126	–	-0.00%	–
AYI	Exit	ACUITY BRANDS, INC.	$0	–	-33	–	-0.00%	–
WAGE	Exit	WAGEWORKS, INC.	$0	–	-158	–	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORPORATION	$0	–	-70	–	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE, INC.	$0	–	-4,095	–	-0.01%	–
BLD	Exit	TOPBUILD CORP	$0	–	-2,865	–	-0.01%	–
TMUS	Exit	T-MOBILE US INC.	$0	–	-2,792	–	-0.02%	–
AGN	Exit	ALLERGAN PLC	$0	–	-583	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-6,879	–	-0.03%	–
VLO	Exit	VALERO ENERGY CORPORATION	$0	–	-3,605	–	-0.03%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-7,255	–	-0.03%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC.	$0	–	-17,895	–	-0.03%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-3,258	–	-0.03%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-8,836	–	-0.04%	–
ANET	Exit	ARISTA NETWORKS, INC.	$0	–	-4,707	–	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-4,699	–	-0.04%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,552	–	-0.04%	–
CHTR	Exit	CHARTER COMMUNICATIONS, INC. C	$0	–	-2,824	–	-0.07%	–
SPLK	Exit	SPLUNK INC	$0	–	-8,987	–	-0.07%	–
GILD	Exit	GILEAD SCIENCES, INC.	$0	–	-5,769	–	-0.08%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC.	$0	–	-5,602	–	-0.08%	–
HD	Exit	THE HOME DEPOT, INC.	$0	–	-5,470	–	-0.08%	–
ENDP	Exit	ENDO INTERNATIONAL PLC	$0	–	-9,972	–	-0.09%	–
VSAT	Exit	VIASAT, INC.	$0	–	-11,205	–	-0.10%	–
GDDY	Exit	GODADDY, INC. CLASS A	$0	–	-29,429	–	-0.10%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS, INC	$0	–	-10,390	–	-0.11%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-39,760	–	-0.13%	–
CRI	Exit	CARTER'S, INC.	$0	–	-10,798	–	-0.13%	–
LAZ	Exit	LAZARD LTD	$0	–	-22,790	–	-0.13%	–
CFG	Exit	CITIZENS FINANCIAL GROUP, INC.	$0	–	-44,087	–	-0.14%	–
NMBL	Exit	NIMBLE STORAGE, INC.	$0	–	-46,105	–	-0.15%	–
CPHD	Exit	CEPHEID	$0	–	-26,744	–	-0.16%	–
FEYE	Exit	FIREEYE, INC.	$0	–	-38,340	–	-0.16%	–
WING	Exit	WINGSTOP, INC.	$0	–	-51,081	–	-0.16%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-56,390	–	-0.17%	–
RHT	Exit	RED HAT, INC.	$0	–	-18,981	–	-0.18%	–
TASR	Exit	TASER INTERNATIONAL, INC.	$0	–	-64,008	–	-0.19%	–
MLNX	Exit	MELLANOX TECHNOLOGIES, LTD.	$0	–	-41,564	–	-0.21%	–
FLT	Exit	FLEETCOR TECHNOLOGIES, INC.	$0	–	-11,557	–	-0.21%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES, INC	$0	–	-12,892	–	-0.21%	–
ATHN	Exit	ATHENAHEALTH, INC.	$0	–	-12,149	–	-0.22%	–
CSGP	Exit	COSTAR GROUP, INC.	$0	–	-9,444	–	-0.22%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINGS	$0	–	-33,461	–	-0.26%	–
FIT	Exit	FITBIT INC CLASS A	$0	–	-51,569	–	-0.26%	–
POST	Exit	POST HOLDINGS INC.	$0	–	-33,291	–	-0.26%	–
SBUX	Exit	STARBUCKS CORPORATION	$0	–	-34,970	–	-0.26%	–
SWKS	Exit	SKYWORKS SOLUTIONS, INC.	$0	–	-23,861	–	-0.27%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-64,283	–	-0.27%	–
EVHC	Exit	ENVISION HEALTHCARE HOLDINGS,	$0	–	-55,397	–	-0.27%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATION	$0	–	-72,393	–	-0.28%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD.	$0	–	-23,463	–	-0.28%	–
DXCM	Exit	DEXCOM, INC.	$0	–	-24,931	–	-0.28%	–
INCY	Exit	INCYTE CORPORATION	$0	–	-19,680	–	-0.29%	–
LB	Exit	L BRANDS, INC.	$0	–	-24,870	–	-0.30%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES, INC.	$0	–	-59,465	–	-0.32%	–
XON	Exit	INTREXON CORPORATION	$0	–	-77,646	–	-0.33%	–
LEN	Exit	LENNAR CORPORATION CLASS A	$0	–	-52,545	–	-0.34%	–
CALD	Exit	CALLIDUS SOFTWARE INC.	$0	–	-149,450	–	-0.34%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC.	$0	–	-55,998	–	-0.34%	–
HOMB	Exit	HOME BANCSHARES INC.	$0	–	-63,100	–	-0.34%	–
CLVS	Exit	CLOVIS ONCOLOGY INC.	$0	–	-28,422	–	-0.35%	–
LEAF	Exit	SPRINGLEAF HOLDINGS, INC.	$0	–	-60,056	–	-0.35%	–
V	Exit	VISA INC. CLASS A	$0	–	-37,796	–	-0.35%	–
SCOR	Exit	COMSCORE, INC.	$0	–	-59,505	–	-0.36%	–
SHAK	Exit	SHAKE SHACK, INC. CLASS A	$0	–	-60,780	–	-0.38%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-232,753	–	-0.40%	–
N	Exit	NETSUITE INC.	$0	–	-37,194	–	-0.42%	–
VMC	Exit	VULCAN MATERIALS COMPANY	$0	–	-35,310	–	-0.42%	–
ANAC	Exit	ANACOR PHARMACEUTICALS, INC.	$0	–	-27,035	–	-0.42%	–
HUBS	Exit	HUBSPOT, INC.	$0	–	-69,640	–	-0.43%	–
CRM	Exit	SALESFORCE.COM, INC.	$0	–	-47,245	–	-0.44%	–
AACH	Exit	AAC HOLDINGS, INC.	$0	–	-147,637	–	-0.44%	–
ALGT	Exit	ALLEGIANT TRAVEL COMPANY	$0	–	-15,799	–	-0.45%	–
WETF	Exit	WISDOMTREE INVESTMENTS, INC.	$0	–	-213,809	–	-0.46%	–
HOLX	Exit	HOLOGIC, INC.	$0	–	-89,611	–	-0.47%	–
TMH	Exit	TEAM HEALTH HOLDINGS, INC.	$0	–	-65,484	–	-0.47%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS, INC.	$0	–	-83,750	–	-0.47%	–
DRII	Exit	DIAMOND RESORTS INTERNATIONAL,	$0	–	-153,607	–	-0.48%	–
NLSN	Exit	NIELSEN HOLDINGS PLC	$0	–	-82,289	–	-0.49%	–
DYAX	Exit	DYAX CORP.	$0	–	-193,263	–	-0.49%	–
TTSH	Exit	TILE SHOP HOLDINGS INC	$0	–	-311,884	–	-0.50%	–
DAL	Exit	DELTA AIR LINES, INC.	$0	–	-83,256	–	-0.50%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL, INC.	$0	–	-5,321	–	-0.51%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-6,048	–	-0.51%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL, INC	$0	–	-40,142	–	-0.51%	–
BNFT	Exit	BENEFITFOCUS, INC.	$0	–	-124,993	–	-0.52%	–
DWRE	Exit	DEMANDWARE, INC.	$0	–	-76,322	–	-0.52%	–
NFLX	Exit	NETFLIX, INC.	$0	–	-39,371	–	-0.54%	–
UAA	Exit	UNDER ARMOUR, INC. CLASS A	$0	–	-41,955	–	-0.54%	–
SEIC	Exit	SEI INVESTMENTS COMPANY	$0	–	-86,657	–	-0.56%	–
OXM	Exit	OXFORD INDUSTRIES, INC.	$0	–	-56,953	–	-0.56%	–
RYL	Exit	RYLAND GROUP, INC.	$0	–	-106,123	–	-0.58%	–
BLKB	Exit	BLACKBAUD, INC.	$0	–	-77,147	–	-0.58%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-192,132	–	-0.60%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS, INC	$0	–	-63,632	–	-0.64%	–
AZPN	Exit	ASPEN TECHNOLOGY, INC.	$0	–	-135,004	–	-0.68%	–
ENV	Exit	ENVESTNET, INC.	$0	–	-176,081	–	-0.70%	–
ZOES	Exit	ZOE'S KITCHEN, INC.	$0	–	-140,051	–	-0.74%	–
HW	Exit	HEADWATERS INC.	$0	–	-294,433	–	-0.74%	–
ELLI	Exit	ELLIE MAE, INC.	$0	–	-84,244	–	-0.75%	–
ADPTQ	Exit	ADEPTUS HEALTH, INC. CLASS A	$0	–	-70,597	–	-0.76%	–
ETFC	Exit	E*TRADE FINANCIAL CORP COM	$0	–	-218,905	–	-0.77%	–
CVT	Exit	CVENT, INC.	$0	–	-178,882	–	-0.80%	–
XPO	Exit	XPO LOGISTICS, INC.	$0	–	-253,655	–	-0.80%	–
THRM	Exit	GENTHERM INC.	$0	–	-143,474	–	-0.86%	–
EA	Exit	ELECTRONIC ARTS INC.	$0	–	-97,214	–	-0.88%	–
PAYC	Exit	PAYCOM SOFTWARE, INC.	$0	–	-190,082	–	-0.91%	–
MDSO	Exit	MEDIDATA SOLUTIONS, INC.	$0	–	-164,679	–	-0.92%	–
MBBYF	Exit	MOBILEYE N.V.	$0	–	-163,810	–	-0.99%	–
AVGO	Exit	AVAGO TECHNOLOGIES LIMITED	$0	–	-61,125	–	-1.02%	–
FB	Exit	FACEBOOK, INC. CLASS A	$0	–	-88,410	–	-1.06%	–
DPLO	Exit	DIPLOMAT PHARMACY, INC.	$0	–	-283,911	–	-1.08%	–
LOGM	Exit	LOGMEIN, INC.	$0	–	-121,030	–	-1.10%	–
MYCC	Exit	CLUBCORP HOLDINGS, INC.	$0	–	-384,406	–	-1.10%	–
INCR	Exit	INC RESEARCH HOLDINGS, INC. CL	$0	–	-218,561	–	-1.16%	–
TREE	Exit	LENDINGTREE, INC.	$0	–	-95,385	–	-1.18%	–
JBLU	Exit	JETBLUE AIRWAYS CORPORATION	$0	–	-352,714	–	-1.21%	–
DATA	Exit	TABLEAU SOFTWARE, INC.	$0	–	-114,723	–	-1.22%	–
MTN	Exit	VAIL RESORTS, INC.	$0	–	-91,057	–	-1.27%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-158,122	–	-1.30%	–
HDP	Exit	HORTONWORKS, INC.	$0	–	-449,015	–	-1.31%	–
AAPL	Exit	APPLE INC.	$0	–	-89,832	–	-1.32%	–
ULTI	Exit	THE ULTIMATE SOFTWARE GROUP, I	$0	–	-56,026	–	-1.33%	–
LDRH	Exit	LDR HOLDING CORPORATION	$0	–	-295,764	–	-1.36%	–
SKX	Exit	SKECHERS U.S.A., INC. CLASS A	$0	–	-76,816	–	-1.37%	–
LXFT	Exit	LUXOFT HOLDING, INC. CLASS A	$0	–	-164,479	–	-1.38%	–
EEFT	Exit	EURONET WORLDWIDE INC.	$0	–	-146,489	–	-1.44%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY,	$0	–	-536,816	–	-1.45%	–
TSLA	Exit	TESLA MOTORS, INC.	$0	–	-45,271	–	-1.50%	–
EXAS	Exit	EXACT SCIENCES CORPORATION	$0	–	-628,143	–	-1.50%	–
TYL	Exit	TYLER TECHNOLOGIES, INC.	$0	–	-77,469	–	-1.54%	–
EW	Exit	EDWARDS LIFESCIENCES CORPORATI	$0	–	-81,419	–	-1.54%	–
TXRH	Exit	TEXAS ROADHOUSE, INC.	$0	–	-323,597	–	-1.60%	–
W	Exit	WAYFAIR, INC. CLASS A	$0	–	-348,242	–	-1.62%	–
OZRK	Exit	BANK OF THE OZARKS, INC.	$0	–	-283,307	–	-1.65%	–
NVRO	Exit	NEVRO CORP.	$0	–	-270,063	–	-1.67%	–
ACHC	Exit	ACADIA HEALTHCARE CO INC	$0	–	-198,007	–	-1.74%	–
AMZN	Exit	AMAZON.COM, INC.	$0	–	-25,996	–	-1.77%	–
ZLTQ	Exit	ZELTIQ AESTHETICS, INC.	$0	–	-421,630	–	-1.80%	–
NEWR	Exit	NEW RELIC, INC.	$0	–	-358,715	–	-1.82%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INC.	$0	–	-365,041	–	-1.92%	–
PANW	Exit	PALO ALTO NETWORKS, INC.	$0	–	-87,258	–	-2.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD.	$0	–	-324,194	–	-2.16%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-843,333	–	-2.19%	–
CAVM	Exit	CAVIUM, INC.	$0	–	-394,458	–	-3.22%	–
RH	Exit	RESTORATION HARDWARE HOLDINGS,	$0	–	-297,512	–	-3.69%	–
ABMD	Exit	ABIOMED, INC.	$0	–	-349,076	–	-4.30%	–

Q3 2015

			Value		Shares		↓ Weighting
ABMD	Sell	ABIOMED, INC.	$32,380,000	+15.2%	349,076	-18.4%	4.30%	+59.4%
RH	Buy	RESTORATION HARDWARE HOLDINGS,	$27,760,000	-3.6%	297,512	+0.9%	3.69%	+33.4%
CAVM	Sell	CAVIUM, INC.	$24,207,000	-35.6%	394,458	-27.8%	3.22%	-11.0%
INFN	Buy	INFINERA CORPORATION	$16,495,000	+46.2%	843,333	+56.8%	2.19%	+102.3%
CYBR	Sell	CYBERARK SOFTWARE LTD.	$16,255,000	-32.2%	324,194	-15.1%	2.16%	-6.2%
PANW	Sell	PALO ALTO NETWORKS, INC.	$15,008,000	-16.3%	87,258	-15.0%	2.00%	+15.8%
IBKR	Buy	INTERACTIVE BROKERS GROUP INC.	$14,408,000	-3.4%	365,041	+1.7%	1.92%	+33.7%
NEWR	New	NEW RELIC, INC.	$13,670,000	–	358,715	–	1.82%	–
ZLTQ	Buy	ZELTIQ AESTHETICS, INC.	$13,504,000	+15.4%	421,630	+6.2%	1.80%	+59.6%
AMZN	Sell	AMAZON.COM, INC.	$13,307,000	+12.3%	25,996	-4.8%	1.77%	+55.3%
ACHC	Sell	ACADIA HEALTHCARE CO INC	$13,121,000	-30.5%	198,007	-17.9%	1.74%	-3.9%
NVRO	Sell	NEVRO CORP.	$12,528,000	-24.6%	270,063	-12.7%	1.67%	+4.3%
OZRK	Buy	BANK OF THE OZARKS, INC.	$12,397,000	-0.2%	283,307	+4.3%	1.65%	+38.0%
W	Buy	WAYFAIR, INC. CLASS A	$12,209,000	-4.6%	348,242	+2.5%	1.62%	+32.0%
TXRH	Buy	TEXAS ROADHOUSE, INC.	$12,037,000	+14.9%	323,597	+15.6%	1.60%	+58.9%
EW	Buy	EDWARDS LIFESCIENCES CORPORATI	$11,575,000	+56.7%	81,419	+56.9%	1.54%	+116.8%
TYL	New	TYLER TECHNOLOGIES, INC.	$11,566,000	–	77,469	–	1.54%	–
EXAS	Sell	EXACT SCIENCES CORPORATION	$11,300,000	-63.3%	628,143	-39.4%	1.50%	-49.3%
TSLA	Sell	TESLA MOTORS, INC.	$11,245,000	-31.8%	45,271	-26.3%	1.50%	-5.6%
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY,	$10,897,000	+0.2%	536,816	+7.2%	1.45%	+38.7%
EEFT	New	EURONET WORLDWIDE INC.	$10,853,000	–	146,489	–	1.44%	–
LXFT	Sell	LUXOFT HOLDING, INC. CLASS A	$10,409,000	-5.2%	164,479	-15.3%	1.38%	+31.1%
SKX	Sell	SKECHERS U.S.A., INC. CLASS A	$10,299,000	-35.7%	76,816	-47.4%	1.37%	-11.1%
LDRH	Sell	LDR HOLDING CORPORATION	$10,212,000	-23.6%	295,764	-4.3%	1.36%	+5.7%
ULTI	Sell	THE ULTIMATE SOFTWARE GROUP, I	$10,029,000	-2.5%	56,026	-10.5%	1.33%	+34.8%
AAPL	Buy	APPLE INC.	$9,908,000	-9.6%	89,832	+2.8%	1.32%	+25.0%
HDP	Sell	HORTONWORKS, INC.	$9,828,000	-22.6%	449,015	-10.5%	1.31%	+7.0%
GIII	Sell	G-III APPAREL GROUP LTD	$9,749,000	-24.7%	158,122	-14.1%	1.30%	+4.2%
MTN	Sell	VAIL RESORTS, INC.	$9,531,000	-17.6%	91,057	-14.1%	1.27%	+13.9%
DATA	Sell	TABLEAU SOFTWARE, INC.	$9,152,000	-45.1%	114,723	-20.6%	1.22%	-24.0%
JBLU	Sell	JETBLUE AIRWAYS CORPORATION	$9,089,000	-3.9%	352,714	-22.6%	1.21%	+32.9%
TREE	Sell	LENDINGTREE, INC.	$8,873,000	-8.7%	95,385	-22.8%	1.18%	+26.3%
INCR	Buy	INC RESEARCH HOLDINGS, INC. CL	$8,742,000	+29.5%	218,561	+29.9%	1.16%	+79.0%
LOGM	Buy	LOGMEIN, INC.	$8,249,000	+80.4%	121,030	+70.6%	1.10%	+149.3%
MYCC	Buy	CLUBCORP HOLDINGS, INC.	$8,249,000	+11.8%	384,406	+24.4%	1.10%	+54.7%
DPLO	Sell	DIPLOMAT PHARMACY, INC.	$8,156,000	-47.2%	283,911	-17.7%	1.08%	-27.0%
FB	Sell	FACEBOOK, INC. CLASS A	$7,948,000	-31.9%	88,410	-35.1%	1.06%	-5.8%
AVGO	Buy	AVAGO TECHNOLOGIES LIMITED	$7,641,000	+3.0%	61,125	+9.6%	1.02%	+42.5%
MBBYF	Sell	MOBILEYE N.V.	$7,450,000	-46.1%	163,810	-37.0%	0.99%	-25.5%
MDSO	Sell	MEDIDATA SOLUTIONS, INC.	$6,934,000	-40.3%	164,679	-23.0%	0.92%	-17.5%
PAYC	Buy	PAYCOM SOFTWARE, INC.	$6,825,000	+19.3%	190,082	+13.5%	0.91%	+64.9%
EA	Sell	ELECTRONIC ARTS INC.	$6,586,000	-22.5%	97,214	-24.0%	0.88%	+7.2%
THRM	Sell	GENTHERM INC.	$6,444,000	-56.0%	143,474	-46.2%	0.86%	-39.1%
XPO	Sell	XPO LOGISTICS, INC.	$6,044,000	-61.4%	253,655	-26.8%	0.80%	-46.5%
CVT	New	CVENT, INC.	$6,021,000	–	178,882	–	0.80%	–
ETFC	Sell	E*TRADE FINANCIAL CORP COM	$5,763,000	-52.3%	218,905	-45.8%	0.77%	-34.1%
ADPTQ	Buy	ADEPTUS HEALTH, INC. CLASS A	$5,701,000	+161.4%	70,597	+207.3%	0.76%	+261.0%
ELLI	Buy	ELLIE MAE, INC.	$5,608,000	+0.2%	84,244	+5.0%	0.75%	+38.7%
HW	Buy	HEADWATERS INC.	$5,535,000	+18.8%	294,433	+15.2%	0.74%	+64.3%
ZOES	Buy	ZOE'S KITCHEN, INC.	$5,530,000	+184233.3%	140,051	+184177.6%	0.74%	–
ENV	Sell	ENVESTNET, INC.	$5,277,000	-53.7%	176,081	-37.6%	0.70%	-35.9%
AZPN	Sell	ASPEN TECHNOLOGY, INC.	$5,118,000	-54.3%	135,004	-45.0%	0.68%	-36.8%
RRGB	Sell	RED ROBIN GOURMET BURGERS, INC	$4,819,000	-50.2%	63,632	-43.6%	0.64%	-31.1%
XENT	New	INTERSECT ENT INC	$4,495,000	–	192,132	–	0.60%	–
BLKB	New	BLACKBAUD, INC.	$4,329,000	–	77,147	–	0.58%	–
RYL	Sell	RYLAND GROUP, INC.	$4,333,000	-36.1%	106,123	-27.4%	0.58%	-11.5%
OXM	Sell	OXFORD INDUSTRIES, INC.	$4,207,000	-27.8%	56,953	-14.5%	0.56%	-0.2%
SEIC	Buy	SEI INVESTMENTS COMPANY	$4,179,000	+66.1%	86,657	+68.9%	0.56%	+129.8%
NFLX	Buy	NETFLIX, INC.	$4,065,000	-34.7%	39,371	+315.4%	0.54%	-9.7%
UAA	Sell	UNDER ARMOUR, INC. CLASS A	$4,060,000	-24.4%	41,955	-34.8%	0.54%	+4.7%
DWRE	Sell	DEMANDWARE, INC.	$3,944,000	-78.2%	76,322	-70.0%	0.52%	-69.9%
BNFT	Sell	BENEFITFOCUS, INC.	$3,906,000	-65.2%	124,993	-51.1%	0.52%	-51.9%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL, INC	$3,866,000	-25.8%	40,142	-21.1%	0.51%	+2.6%
GOOGL	New	ALPHABET INC. CLASS A	$3,860,000	–	6,048	–	0.51%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL, INC.	$3,832,000	+12.4%	5,321	-5.6%	0.51%	+55.2%
DAL	Buy	DELTA AIR LINES, INC.	$3,735,000	+179.8%	83,256	+156.1%	0.50%	+288.3%
TTSH	Sell	TILE SHOP HOLDINGS INC	$3,736,000	-32.3%	311,884	-19.8%	0.50%	-6.2%
DYAX	Sell	DYAX CORP.	$3,689,000	-45.7%	193,263	-24.6%	0.49%	-25.0%
NLSN	New	NIELSEN HOLDINGS PLC	$3,659,000	–	82,289	–	0.49%	–
DRII	Sell	DIAMOND RESORTS INTERNATIONAL,	$3,592,000	-66.9%	153,607	-55.3%	0.48%	-54.1%
PTLA	New	PORTOLA PHARMACEUTICALS, INC.	$3,569,000	–	83,750	–	0.47%	–
TMH	Sell	TEAM HEALTH HOLDINGS, INC.	$3,538,000	-38.5%	65,484	-25.6%	0.47%	-15.0%
HOLX	Buy	HOLOGIC, INC.	$3,506,000	+377.7%	89,611	+364.3%	0.47%	+556.3%
WETF	Sell	WISDOMTREE INVESTMENTS, INC.	$3,448,000	-61.0%	213,809	-46.8%	0.46%	-46.1%
ALGT	New	ALLEGIANT TRAVEL COMPANY	$3,416,000	–	15,799	–	0.45%	–
AACH	Sell	AAC HOLDINGS, INC.	$3,284,000	-65.6%	147,637	-32.7%	0.44%	-52.4%
CRM	Sell	SALESFORCE.COM, INC.	$3,280,000	-29.5%	47,245	-29.3%	0.44%	-2.5%
HUBS	New	HUBSPOT, INC.	$3,229,000	–	69,640	–	0.43%	–
ANAC	Sell	ANACOR PHARMACEUTICALS, INC.	$3,182,000	-38.9%	27,035	-59.8%	0.42%	-15.6%
VMC	Sell	VULCAN MATERIALS COMPANY	$3,149,000	+0.9%	35,310	-5.1%	0.42%	+39.7%
N	Sell	NETSUITE INC.	$3,120,000	-54.3%	37,194	-50.0%	0.42%	-36.7%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$2,995,000	-57.1%	232,753	-48.5%	0.40%	-40.7%
SHAK	New	SHAKE SHACK, INC. CLASS A	$2,880,000	–	60,780	–	0.38%	–
SCOR	Sell	COMSCORE, INC.	$2,746,000	-72.5%	59,505	-68.3%	0.36%	-62.0%
V	Sell	VISA INC. CLASS A	$2,632,000	-19.5%	37,796	-22.4%	0.35%	+11.5%
LEAF	Buy	SPRINGLEAF HOLDINGS, INC.	$2,625,000	+485.9%	60,056	+514.4%	0.35%	+711.6%
CLVS	New	CLOVIS ONCOLOGY INC.	$2,613,000	–	28,422	–	0.35%	–
HOMB	New	HOME BANCSHARES INC.	$2,555,000	–	63,100	–	0.34%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INC.	$2,540,000	-46.4%	55,998	-40.9%	0.34%	-25.7%
CALD	New	CALLIDUS SOFTWARE INC.	$2,539,000	–	149,450	–	0.34%	–
LEN	Sell	LENNAR CORPORATION CLASS A	$2,528,000	-13.0%	52,545	-7.7%	0.34%	+20.4%
XON	Sell	INTREXON CORPORATION	$2,469,000	-63.4%	77,646	-43.8%	0.33%	-49.4%
NBIX	New	NEUROCRINE BIOSCIENCES, INC.	$2,366,000	–	59,465	–	0.32%	–
LB	New	L BRANDS, INC.	$2,241,000	–	24,870	–	0.30%	–
INCY	Buy	INCYTE CORPORATION	$2,171,000	+520.3%	19,680	+485.2%	0.29%	+750.0%
DXCM	Sell	DEXCOM, INC.	$2,140,000	-72.6%	24,931	-74.5%	0.28%	-62.1%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD.	$2,090,000	+139.7%	23,463	+111.6%	0.28%	+231.0%
SCHW	Sell	THE CHARLES SCHWAB CORPORATION	$2,067,000	-49.3%	72,393	-42.0%	0.28%	-29.8%
EVHC	Buy	ENVISION HEALTHCARE HOLDINGS,	$2,038,000	+82.6%	55,397	+96.0%	0.27%	+153.3%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$2,021,000	-51.3%	64,283	-18.3%	0.27%	-32.6%
SWKS	Sell	SKYWORKS SOLUTIONS, INC.	$2,009,000	-62.4%	23,861	-53.5%	0.27%	-48.1%
SBUX	Sell	STARBUCKS CORPORATION	$1,987,000	-30.3%	34,970	-34.3%	0.26%	-3.6%
POST	New	POST HOLDINGS INC.	$1,967,000	–	33,291	–	0.26%	–
FIT	Sell	FITBIT INC CLASS A	$1,943,000	-6.2%	51,569	-4.9%	0.26%	+29.6%
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDINGS	$1,917,000	-17.5%	33,461	-19.3%	0.26%	+14.3%
CSGP	Sell	COSTAR GROUP, INC.	$1,634,000	-80.5%	9,444	-77.3%	0.22%	-73.0%
ATHN	New	ATHENAHEALTH, INC.	$1,620,000	–	12,149	–	0.22%	–
UHS	Sell	UNIVERSAL HEALTH SERVICES, INC	$1,609,000	-27.1%	12,892	-17.0%	0.21%	+0.9%
FLT	Sell	FLEETCOR TECHNOLOGIES, INC.	$1,590,000	-75.5%	11,557	-72.2%	0.21%	-66.2%
MLNX	Sell	MELLANOX TECHNOLOGIES, LTD.	$1,570,000	-84.3%	41,564	-79.8%	0.21%	-78.3%
TASR	Sell	TASER INTERNATIONAL, INC.	$1,409,000	-79.5%	64,008	-69.0%	0.19%	-71.8%
RHT	New	RED HAT, INC.	$1,364,000	–	18,981	–	0.18%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,292,000	-75.5%	56,390	-61.2%	0.17%	-66.1%
WING	New	WINGSTOP, INC.	$1,224,000	–	51,081	–	0.16%	–
FEYE	Sell	FIREEYE, INC.	$1,219,000	-90.0%	38,340	-84.7%	0.16%	-86.2%
CPHD	Sell	CEPHEID	$1,208,000	-90.4%	26,744	-87.0%	0.16%	-86.7%
NMBL	Sell	NIMBLE STORAGE, INC.	$1,112,000	-71.8%	46,105	-67.2%	0.15%	-60.9%
CFG	Sell	CITIZENS FINANCIAL GROUP, INC.	$1,051,000	-44.5%	44,087	-36.4%	0.14%	-23.1%
LAZ	Sell	LAZARD LTD	$986,000	-54.3%	22,790	-40.6%	0.13%	-37.0%
CRI	New	CARTER'S, INC.	$978,000	–	10,798	–	0.13%	–
NVDA	New	NVIDIA CORPORATION	$980,000	–	39,760	–	0.13%	–
ALNY	Sell	ALNYLAM PHARMACEUTICALS, INC	$834,000	-77.7%	10,390	-66.7%	0.11%	-69.1%
GDDY	New	GODADDY, INC. CLASS A	$741,000	–	29,429	–	0.10%	–
VSAT	New	VIASAT, INC.	$720,000	–	11,205	–	0.10%	–
ENDP	Buy	ENDO INTERNATIONAL PLC	$690,000	+8.5%	9,972	+24.8%	0.09%	+50.8%
HD	Buy	THE HOME DEPOT, INC.	$631,000	+76.8%	5,470	+70.2%	0.08%	+147.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC.	$590,000	-91.9%	5,602	-89.4%	0.08%	-88.8%
GILD	Sell	GILEAD SCIENCES, INC.	$566,000	-78.6%	5,769	-74.4%	0.08%	-70.5%
CHTR	Buy	CHARTER COMMUNICATIONS, INC. C	$496,000	+41.7%	2,824	+38.0%	0.07%	+94.1%
SPLK	Sell	SPLUNK INC	$497,000	-88.5%	8,987	-85.5%	0.07%	-84.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$292,000	-21.5%	3,552	-22.8%	0.04%	+8.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$294,000	-48.1%	4,699	-49.4%	0.04%	-27.8%
ANET	Buy	ARISTA NETWORKS, INC.	$288,000	+104.3%	4,707	+172.1%	0.04%	+171.4%
PYPL	New	PAYPAL HOLDINGS INC	$274,000	–	8,836	–	0.04%	–
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$247,000	-96.9%	3,258	-96.5%	0.03%	-95.7%
SUPN	New	SUPERNUS PHARMACEUTICALS INC.	$251,000	–	17,895	–	0.03%	–
ATVI	New	ACTIVISION BLIZZARD INC	$224,000	–	7,255	–	0.03%	–
MS	Sell	MORGAN STANLEY	$216,000	-91.3%	6,879	-89.3%	0.03%	-87.9%
VLO	New	VALERO ENERGY CORPORATION	$216,000	–	3,605	–	0.03%	–
AGN	New	ALLERGAN PLC	$158,000	–	583	–	0.02%	–
TMUS	New	T-MOBILE US INC.	$111,000	–	2,792	–	0.02%	–
BLD	New	TOPBUILD CORP	$88,000	–	2,865	–	0.01%	–
BLDR	New	BUILDERS FIRSTSOURCE, INC.	$51,000	–	4,095	–	0.01%	–
NOW	Sell	SERVICENOW, INC.	$9,000	-97.7%	141	-97.3%	0.00%	-97.3%
LVLT	Sell	LEVEL 3 COMMUNICATIONS, INC.	$4,000	-99.8%	98	-99.7%	0.00%	-99.4%
QTWO	Sell	Q2 HOLDINGS, INC.	$6,000	-97.0%	255	-96.4%	0.00%	-94.7%
AYI	Sell	ACUITY BRANDS, INC.	$5,000	-99.9%	33	-99.8%	0.00%	-99.7%
Z	New	ZILLOW GROUP, INC. CLASS C	$1,000	–	54	–	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC.	$0	–	-489	–	0.00%	–
CXO	Sell	CONCHO RESOURCES INC.	$2,000	-99.8%	25	-99.7%	0.00%	-100.0%
LQ	Sell	LA QUINTA HOLDINGS, INC.	$3,000	-100.0%	234	-99.9%	0.00%	-100.0%
BABA	Sell	ALIBABA GROUP HOLDING LTD. SPO	$3,000	-99.7%	56	-99.6%	0.00%	-100.0%
SHOP	Exit	SHOPIFY, INC. CLASS A	$0	–	-3,225	–	-0.01%	–
PRTY	Exit	PARTY CITY HOLDCO, INC.	$0	–	-9,543	–	-0.02%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-2,267	–	-0.02%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-5,698	–	-0.02%	–
CSCO	Exit	CISCO SYSTEMS, INC.	$0	–	-9,489	–	-0.02%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHNOLOG	$0	–	-4,434	–	-0.03%	–
BA	Exit	THE BOEING COMPANY	$0	–	-2,565	–	-0.03%	–
GOOGL	Exit	GOOGLE INC. CLASS A	$0	–	-757	–	-0.04%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCORPO	$0	–	-3,410	–	-0.04%	–
BSX	Exit	BOSTON SCIENTIFIC CORPORATION	$0	–	-25,886	–	-0.04%	–
BLUE	Exit	BLUEBIRD BIO, INC.	$0	–	-3,680	–	-0.06%	–
IPGP	Exit	IPG PHOTONICS CORPORATION	$0	–	-7,635	–	-0.06%	–
STRZA	Exit	STARZ INC CLASS A	$0	–	-16,220	–	-0.07%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-15,256	–	-0.12%	–
SCTY	Exit	SOLARCITY CORP.	$0	–	-23,892	–	-0.12%	–
TW	Exit	TOWERS WATSON & CO. CLASS A	$0	–	-11,900	–	-0.14%	–
MGA	Exit	MAGNA INTERNATIONAL INC.	$0	–	-27,527	–	-0.15%	–
MTDR	Exit	MATADOR RESOURCES COMPANY	$0	–	-63,725	–	-0.15%	–
MW	Exit	MEN'S WEARHOUSE, INC.	$0	–	-27,150	–	-0.17%	–
MELI	Exit	MERCADOLIBRE SA	$0	–	-12,240	–	-0.17%	–
A104PS	Exit	HILTON WORLDWIDE HOLDINGS, INC	$0	–	-67,776	–	-0.18%	–
AGIO	Exit	AGIOS PHARMACEUTICALS, INC.	$0	–	-19,685	–	-0.21%	–
GPRO	Exit	GOPRO INC CLASS A	$0	–	-46,212	–	-0.23%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC.	$0	–	-109,680	–	-0.27%	–
ROK	Exit	ROCKWELL AUTOMATION, INC.	$0	–	-23,379	–	-0.28%	–
ILMN	Exit	ILLUMINA, INC.	$0	–	-13,537	–	-0.28%	–
FANG	Exit	DIAMONDBACK ENERGY INC.	$0	–	-44,020	–	-0.32%	–
CSIQ	Exit	CANADIAN SOLAR INC.	$0	–	-116,656	–	-0.32%	–
BDC	Exit	BELDEN INC.	$0	–	-45,345	–	-0.35%	–
FSL	Exit	FREESCALE SEMICONDUCTOR INC	$0	–	-94,985	–	-0.36%	–
SUNEQ	Exit	SUNEDISON INC.	$0	–	-138,237	–	-0.40%	–
SYRG	Exit	SYNERGY RESOURCES CORPORATION	$0	–	-370,467	–	-0.41%	–
AMBA	Exit	AMBARELLA INC.	$0	–	-50,362	–	-0.50%	–
WEX	Exit	WEX INC	$0	–	-62,452	–	-0.68%	–
QLYS	Exit	QUALYS INC.	$0	–	-210,308	–	-0.82%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD.	$0	–	-134,248	–	-0.88%	–

Q2 2015

			Value		Shares		↓ Weighting
CAVM	New	CAVIUM, INC.	$37,599,000	–	546,422	–	3.61%	–
EXAS	New	EXACT SCIENCES CORPORATION	$30,831,000	–	1,036,685	–	2.96%	–
RH	New	RESTORATION HARDWARE HOLDINGS,	$28,785,000	–	294,844	–	2.77%	–
ABMD	New	ABIOMED, INC.	$28,101,000	–	427,533	–	2.70%	–
CYBR	New	CYBERARK SOFTWARE LTD.	$23,973,000	–	381,630	–	2.30%	–
ACHC	New	ACADIA HEALTHCARE CO INC	$18,887,000	–	241,129	–	1.82%	–
DWRE	New	DEMANDWARE, INC.	$18,111,000	–	254,801	–	1.74%	–
PANW	New	PALO ALTO NETWORKS, INC.	$17,931,000	–	102,643	–	1.72%	–
DATA	New	TABLEAU SOFTWARE, INC.	$16,662,000	–	144,517	–	1.60%	–
NVRO	New	NEVRO CORP.	$16,620,000	–	309,217	–	1.60%	–
TSLA	New	TESLA MOTORS, INC.	$16,481,000	–	61,437	–	1.58%	–
SKX	New	SKECHERS U.S.A., INC. CLASS A	$16,020,000	–	145,923	–	1.54%	–
XPO	New	XPO LOGISTICS, INC.	$15,648,000	–	346,348	–	1.50%	–
DPLO	New	DIPLOMAT PHARMACY, INC.	$15,443,000	–	345,112	–	1.48%	–
IBKR	New	INTERACTIVE BROKERS GROUP INC.	$14,914,000	–	358,873	–	1.43%	–
THRM	New	GENTHERM INC.	$14,640,000	–	266,635	–	1.41%	–
MBBYF	New	MOBILEYE N.V.	$13,820,000	–	259,930	–	1.33%	–
LDRH	New	LDR HOLDING CORPORATION	$13,365,000	–	309,034	–	1.28%	–
GIII	New	G-III APPAREL GROUP LTD	$12,943,000	–	183,989	–	1.24%	–
W	New	WAYFAIR, INC. CLASS A	$12,792,000	–	339,871	–	1.23%	–
HDP	New	HORTONWORKS, INC.	$12,705,000	–	501,800	–	1.22%	–
CPHD	New	CEPHEID	$12,621,000	–	206,410	–	1.21%	–
OZRK	New	BANK OF THE OZARKS, INC.	$12,422,000	–	271,537	–	1.19%	–
FEYE	New	FIREEYE, INC.	$12,247,000	–	250,401	–	1.18%	–
ETFC	New	E*TRADE FINANCIAL CORP COM	$12,090,000	–	403,700	–	1.16%	–
AMZN	New	AMAZON.COM, INC.	$11,854,000	–	27,310	–	1.14%	–
ZLTQ	New	ZELTIQ AESTHETICS, INC.	$11,703,000	–	397,116	–	1.12%	–
FB	New	FACEBOOK, INC. CLASS A	$11,677,000	–	136,159	–	1.12%	–
MDSO	New	MEDIDATA SOLUTIONS, INC.	$11,624,000	–	213,997	–	1.12%	–
MTN	New	VAIL RESORTS, INC.	$11,573,000	–	105,985	–	1.11%	–
ENV	New	ENVESTNET, INC.	$11,406,000	–	282,124	–	1.10%	–
INFN	New	INFINERA CORPORATION	$11,283,000	–	537,831	–	1.08%	–
BNFT	New	BENEFITFOCUS, INC.	$11,219,000	–	255,853	–	1.08%	–
AZPN	New	ASPEN TECHNOLOGY, INC.	$11,190,000	–	245,671	–	1.08%	–
LXFT	New	LUXOFT HOLDING, INC. CLASS A	$10,985,000	–	194,253	–	1.06%	–
AAPL	New	APPLE INC.	$10,961,000	–	87,398	–	1.05%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY,	$10,871,000	–	500,968	–	1.04%	–
DRII	New	DIAMOND RESORTS INTERNATIONAL,	$10,844,000	–	343,730	–	1.04%	–
TXRH	New	TEXAS ROADHOUSE, INC.	$10,474,000	–	279,840	–	1.01%	–
ULTI	New	THE ULTIMATE SOFTWARE GROUP, I	$10,288,000	–	62,608	–	0.99%	–
MLNX	New	MELLANOX TECHNOLOGIES, LTD.	$10,008,000	–	205,984	–	0.96%	–
SCOR	New	COMSCORE, INC.	$9,993,000	–	187,635	–	0.96%	–
TREE	New	LENDINGTREE, INC.	$9,714,000	–	123,579	–	0.93%	–
RRGB	New	RED ROBIN GOURMET BURGERS, INC	$9,683,000	–	112,832	–	0.93%	–
AACH	New	AAC HOLDINGS, INC.	$9,548,000	–	219,210	–	0.92%	–
JBLU	New	JETBLUE AIRWAYS CORPORATION	$9,460,000	–	455,723	–	0.91%	–
CSTE	New	CAESARSTONE SDOT-YAM LTD.	$9,201,000	–	134,248	–	0.88%	–
WETF	New	WISDOMTREE INVESTMENTS, INC.	$8,834,000	–	402,215	–	0.85%	–
LQ	New	LA QUINTA HOLDINGS, INC.	$8,669,000	–	379,407	–	0.83%	–
EA	New	ELECTRONIC ARTS INC.	$8,502,000	–	127,851	–	0.82%	–
QLYS	New	QUALYS INC.	$8,485,000	–	210,308	–	0.82%	–
CSGP	New	COSTAR GROUP, INC.	$8,370,000	–	41,589	–	0.80%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$7,942,000	–	93,339	–	0.76%	–
DXCM	New	DEXCOM, INC.	$7,817,000	–	97,747	–	0.75%	–
AVGO	New	AVAGO TECHNOLOGIES LIMITED	$7,416,000	–	55,790	–	0.71%	–
EW	New	EDWARDS LIFESCIENCES CORPORATI	$7,389,000	–	51,885	–	0.71%	–
MYCC	New	CLUBCORP HOLDINGS, INC.	$7,377,000	–	308,946	–	0.71%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC.	$7,257,000	–	53,058	–	0.70%	–
WEX	New	WEX INC	$7,117,000	–	62,452	–	0.68%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$6,977,000	–	451,900	–	0.67%	–
TASR	New	TASER INTERNATIONAL, INC.	$6,884,000	–	206,665	–	0.66%	–
N	New	NETSUITE INC.	$6,824,000	–	74,377	–	0.66%	–
DYAX	New	DYAX CORP.	$6,794,000	–	256,411	–	0.65%	–
RYL	New	RYLAND GROUP, INC.	$6,778,000	–	146,185	–	0.65%	–
INCR	New	INC RESEARCH HOLDINGS, INC. CL	$6,749,000	–	168,240	–	0.65%	–
XON	New	INTREXON CORPORATION	$6,744,000	–	138,215	–	0.65%	–
FLT	New	FLEETCOR TECHNOLOGIES, INC.	$6,487,000	–	41,571	–	0.62%	–
NFLX	New	NETFLIX, INC.	$6,226,000	–	9,478	–	0.60%	–
OXM	New	OXFORD INDUSTRIES, INC.	$5,828,000	–	66,650	–	0.56%	–
TMH	New	TEAM HEALTH HOLDINGS, INC.	$5,752,000	–	88,055	–	0.55%	–
PAYC	New	PAYCOM SOFTWARE, INC.	$5,721,000	–	167,535	–	0.55%	–
ELLI	New	ELLIE MAE, INC.	$5,597,000	–	80,210	–	0.54%	–
TTSH	New	TILE SHOP HOLDINGS INC	$5,517,000	–	388,857	–	0.53%	–
UAA	New	UNDER ARMOUR, INC. CLASS A	$5,369,000	–	64,351	–	0.52%	–
SWKS	New	SKYWORKS SOLUTIONS, INC.	$5,347,000	–	51,367	–	0.51%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$5,283,000	–	145,338	–	0.51%	–
ANAC	New	ANACOR PHARMACEUTICALS, INC.	$5,212,000	–	67,315	–	0.50%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL, INC	$5,208,000	–	50,874	–	0.50%	–
AMBA	New	AMBARELLA INC.	$5,171,000	–	50,362	–	0.50%	–
FRGI	New	FIESTA RESTAURANT GROUP INC.	$4,739,000	–	94,790	–	0.46%	–
HW	New	HEADWATERS INC.	$4,658,000	–	255,660	–	0.45%	–
CRM	New	SALESFORCE.COM, INC.	$4,651,000	–	66,806	–	0.45%	–
LOGM	New	LOGMEIN, INC.	$4,573,000	–	70,925	–	0.44%	–
SPLK	New	SPLUNK INC	$4,329,000	–	62,183	–	0.42%	–
SYRG	New	SYNERGY RESOURCES CORPORATION	$4,234,000	–	370,467	–	0.41%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC	$4,150,000	–	78,660	–	0.40%	–
SUNEQ	New	SUNEDISON INC.	$4,134,000	–	138,237	–	0.40%	–
SCHW	New	THE CHARLES SCHWAB CORPORATION	$4,077,000	–	124,884	–	0.39%	–
NMBL	New	NIMBLE STORAGE, INC.	$3,938,000	–	140,360	–	0.38%	–
FSL	New	FREESCALE SEMICONDUCTOR INC	$3,796,000	–	94,985	–	0.36%	–
ALNY	New	ALNYLAM PHARMACEUTICALS, INC	$3,738,000	–	31,188	–	0.36%	–
BDC	New	BELDEN INC.	$3,683,000	–	45,345	–	0.35%	–
AYI	New	ACUITY BRANDS, INC.	$3,449,000	–	19,167	–	0.33%	–
CMG	New	CHIPOTLE MEXICAN GRILL, INC.	$3,409,000	–	5,635	–	0.33%	–
CSIQ	New	CANADIAN SOLAR INC.	$3,336,000	–	116,656	–	0.32%	–
FANG	New	DIAMONDBACK ENERGY INC.	$3,318,000	–	44,020	–	0.32%	–
V	New	VISA INC. CLASS A	$3,270,000	–	48,702	–	0.31%	–
VMC	New	VULCAN MATERIALS COMPANY	$3,121,000	–	37,196	–	0.30%	–
ILMN	New	ILLUMINA, INC.	$2,955,000	–	13,537	–	0.28%	–
ROK	New	ROCKWELL AUTOMATION, INC.	$2,913,000	–	23,379	–	0.28%	–
LEN	New	LENNAR CORPORATION CLASS A	$2,905,000	–	56,917	–	0.28%	–
SBUX	New	STARBUCKS CORPORATION	$2,852,000	–	53,204	–	0.27%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC.	$2,830,000	–	109,680	–	0.27%	–
GILD	New	GILEAD SCIENCES, INC.	$2,641,000	–	22,563	–	0.25%	–
SEIC	New	SEI INVESTMENTS COMPANY	$2,516,000	–	51,317	–	0.24%	–
MS	New	MORGAN STANLEY	$2,497,000	–	64,377	–	0.24%	–
GPRO	New	GOPRO INC CLASS A	$2,436,000	–	46,212	–	0.23%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDINGS	$2,324,000	–	41,472	–	0.22%	–
UHS	New	UNIVERSAL HEALTH SERVICES, INC	$2,208,000	–	15,540	–	0.21%	–
ADPTQ	New	ADEPTUS HEALTH, INC. CLASS A	$2,181,000	–	22,970	–	0.21%	–
AGIO	New	AGIOS PHARMACEUTICALS, INC.	$2,187,000	–	19,685	–	0.21%	–
LAZ	New	LAZARD LTD	$2,159,000	–	38,399	–	0.21%	–
FIT	New	FITBIT INC CLASS A	$2,072,000	–	54,215	–	0.20%	–
CFG	New	CITIZENS FINANCIAL GROUP, INC.	$1,893,000	–	69,330	–	0.18%	–
A104PS	New	HILTON WORLDWIDE HOLDINGS, INC	$1,867,000	–	67,776	–	0.18%	–
LVLT	New	LEVEL 3 COMMUNICATIONS, INC.	$1,744,000	–	33,127	–	0.17%	–
MW	New	MEN'S WEARHOUSE, INC.	$1,739,000	–	27,150	–	0.17%	–
MELI	New	MERCADOLIBRE SA	$1,734,000	–	12,240	–	0.17%	–
MTDR	New	MATADOR RESOURCES COMPANY	$1,593,000	–	63,725	–	0.15%	–
MGA	New	MAGNA INTERNATIONAL INC.	$1,543,000	–	27,527	–	0.15%	–
TW	New	TOWERS WATSON & CO. CLASS A	$1,497,000	–	11,900	–	0.14%	–
DAL	New	DELTA AIR LINES, INC.	$1,335,000	–	32,509	–	0.13%	–
SCTY	New	SOLARCITY CORP.	$1,279,000	–	23,892	–	0.12%	–
LRCX	New	LAM RESEARCH CORPORATION	$1,241,000	–	15,256	–	0.12%	–
BABA	New	ALIBABA GROUP HOLDING LTD. SPO	$1,166,000	–	14,175	–	0.11%	–
EVHC	New	ENVISION HEALTHCARE HOLDINGS,	$1,116,000	–	28,270	–	0.11%	–
CXO	New	CONCHO RESOURCES INC.	$989,000	–	8,693	–	0.10%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD.	$872,000	–	11,087	–	0.08%	–
HOLX	New	HOLOGIC, INC.	$734,000	–	19,300	–	0.07%	–
STRZA	New	STARZ INC CLASS A	$725,000	–	16,220	–	0.07%	–
IPGP	New	IPG PHOTONICS CORPORATION	$650,000	–	7,635	–	0.06%	–
ENDP	New	ENDO INTERNATIONAL PLC	$636,000	–	7,993	–	0.06%	–
BLUE	New	BLUEBIRD BIO, INC.	$619,000	–	3,680	–	0.06%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$567,000	–	9,286	–	0.05%	–
BSX	New	BOSTON SCIENTIFIC CORPORATION	$458,000	–	25,886	–	0.04%	–
LEAF	New	SPRINGLEAF HOLDINGS, INC.	$448,000	–	9,775	–	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INCORPO	$421,000	–	3,410	–	0.04%	–
GOOGL	New	GOOGLE INC. CLASS A	$408,000	–	757	–	0.04%	–
NOW	New	SERVICENOW, INC.	$388,000	–	5,230	–	0.04%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$372,000	–	4,600	–	0.04%	–
INCY	New	INCYTE CORPORATION	$350,000	–	3,363	–	0.03%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOG	$352,000	–	4,434	–	0.03%	–
HD	New	THE HOME DEPOT, INC.	$357,000	–	3,214	–	0.03%	–
BA	New	THE BOEING COMPANY	$355,000	–	2,565	–	0.03%	–
CHTR	New	CHARTER COMMUNICATIONS, INC. C	$350,000	–	2,046	–	0.03%	–
CSCO	New	CISCO SYSTEMS, INC.	$260,000	–	9,489	–	0.02%	–
HAL	New	HALLIBURTON COMPANY	$245,000	–	5,698	–	0.02%	–
YUM	New	YUM! BRANDS INC	$204,000	–	2,267	–	0.02%	–
PRTY	New	PARTY CITY HOLDCO, INC.	$193,000	–	9,543	–	0.02%	–
QTWO	New	Q2 HOLDINGS, INC.	$200,000	–	7,115	–	0.02%	–
ANET	New	ARISTA NETWORKS, INC.	$141,000	–	1,730	–	0.01%	–
SHOP	New	SHOPIFY, INC. CLASS A	$109,000	–	3,225	–	0.01%	–
VIPS	New	VIPSHOP HOLDINGS LTD. SPONSORE	$6,000	–	273	–	0.00%	–
BERY	New	BERRY PLASTICS GROUP INC.	$8,000	–	249	–	0.00%	–
CY	New	CYPRESS SEMICONDUCTOR CORPORAT	$7,000	–	646	–	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HOLDINGS, I	$6,000	–	119	–	0.00%	–
WAGE	New	WAGEWORKS, INC.	$6,000	–	158	–	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE, INC.	$6,000	–	126	–	0.00%	–
IBP	New	INSTALLED BUILDING PRODUCTS, I	$9,000	–	373	–	0.00%	–
PRLB	New	PROTO LABS, INC.	$6,000	–	95	–	0.00%	–
ASH	New	ASHLAND INC.	$7,000	–	59	–	0.00%	–
YELP	New	YELP INC. CLASS A	$3,000	–	80	–	0.00%	–
LOCK	New	LIFELOCK INC	$2,000	–	163	–	0.00%	–
ZG	New	ZILLOW GROUP INC CLASS A	$2,000	–	27	–	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC.	$5,000	–	489	–	0.00%	–
ZOES	New	ZOE'S KITCHEN, INC.	$3,000	–	76	–	0.00%	–
BEE	New	STRATEGIC HOTELS & RESORTS, IN	$2,000	–	222	–	0.00%	–
ALB	New	ALBEMARLE CORPORATION	$0	–	17	–	0.00%	–
NCS	New	NCI BUILDING SYSTEMS, INC.	$2,000	–	162	–	0.00%	–
NSAM	New	NORTHSTAR ASSET MANAGEMENT COR	$4,000	–	237	–	0.00%	–
DECK	New	DECKERS OUTDOOR CORPORATION	$5,000	–	70	–	0.00%	–
SSTK	New	SHUTTERSTOCK INC.	$2,000	–	37	–	0.00%	–
BKD	New	BROOKDALE SENIOR LIVING INC.	$4,000	–	143	–	0.00%	–
CBT	New	CABOT CORPORATION	$2,000	–	63	–	0.00%	–
FTK	New	FLOTEK INDUSTRIES, INC.	$1,000	–	129	–	0.00%	–
EXAM	New	EXAMWORKS GROUP, INC.	$5,000	–	133	–	0.00%	–
PII	New	POLARIS INDUSTRIES INC.	$2,000	–	18	–	0.00%	–
ARC	New	ARC DOCUMENT SOLUTIONS, INC.	$2,000	–	284	–	0.00%	–
VNCE	New	VINCE HOLDING CORP.	$2,000	–	182	–	0.00%	–
X	New	UNITED STATES STEEL CORPORATIO	$3,000	–	169	–	0.00%	–
VSLR	New	VIVINT SOLAR INC	$4,000	–	329	–	0.00%	–
URI	New	UNITED RENTALS, INC.	$2,000	–	25	–	0.00%	–
CYT	New	CYTEC INDUSTRIES INC.	$3,000	–	60	–	0.00%	–
SLCA	New	U.S. SILICA HOLDINGS INC	$2,000	–	69	–	0.00%	–
WDAY	New	WORKDAY, INC. CLASS A	$2,000	–	30	–	0.00%	–
TPC	New	TUTOR PERINI CORP.	$2,000	–	105	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
ETFC	Exit	E*TRADE FINANCIAL CORP COM	$0	–	-136	–	0.00%	–
PAY	Exit	VERIFONE SYSTEMS, INC.	$0	–	-102	–	0.00%	–
TWX	Exit	TIME WARNER INC.	$0	–	-43	–	0.00%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-58	–	0.00%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES, INC.	$0	–	-150	–	0.00%	–
6100PS	Exit	BROWN SHOE COMPANY, INC.	$0	–	-131	–	0.00%	–
SPWR	Exit	SUNPOWER CORP COM CL A	$0	–	-61	–	0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITED SPON	$0	–	-219	–	0.00%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LP	$0	–	-64	–	0.00%	–
NFX	Exit	NEWFIELD EXPLORATION CO.	$0	–	-107	–	0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY, INC.	$0	–	-78	–	0.00%	–
HAR	Exit	HARMAN INTERNATIONAL INDUSTRIE	$0	–	-27	–	0.00%	–
MTOR	Exit	MERITOR, INC.	$0	–	-250	–	0.00%	–
TIF	Exit	TIFFANY & CO.	$0	–	-35	–	0.00%	–
TAP	Exit	MOLSON COORS BREWING CO. CL B	$0	–	-50	–	0.00%	–
WBC	Exit	WABCO HOLDINGS INC.	$0	–	-30	–	0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-96	–	0.00%	–
GDPMQ	Exit	GOODRICH PETROLEUM CORPORATION	$0	–	-136	–	0.00%	–
PTRY	Exit	PANTRY, INC	$0	–	-180	–	0.00%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-165	–	0.00%	–
R108	Exit	ENERGIZER HOLDINGS, INC.	$0	–	-29	–	0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY, INC.	$0	–	-375	–	0.00%	–
INTC	Exit	INTEL CORPORATION	$0	–	-102	–	0.00%	–
HBI	Exit	HANESBRANDS INC.	$0	–	-48	–	0.00%	–
TRW	Exit	TRW AUTOMOTIVE HOLDINGS CORP.	$0	–	-33	–	0.00%	–
DISH	Exit	DISH NETWORK CORP	$0	–	-55	–	0.00%	–
MNKKQ	Exit	MALLINCKRODT PLC	$0	–	-53	–	0.00%	–
WEN	Exit	THE WENDY'S CO	$0	–	-305	–	0.00%	–
WLL	Exit	WHITING PETROLEUM CORPORATION	$0	–	-42	–	0.00%	–
BRCM	Exit	BROADCOM CORPORATION CLASS A	$0	–	-99	–	0.00%	–
SRC	Exit	SPIRIT REALTY CAPITAL INC.	$0	–	-300	–	0.00%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-35	–	-0.00%	–
OPWR	Exit	OPOWER, INC.	$0	–	-3,100	–	-0.01%	–
CYBR	Exit	CYBERARK SOFTWARE LTD.	$0	–	-2,000	–	-0.01%	–
AGIO	Exit	AGIOS PHARMACEUTICALS, INC.	$0	–	-1,310	–	-0.01%	–
INSYQ	Exit	INSYS THERAPEUTICS, INC.	$0	–	-2,245	–	-0.01%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS INC.	$0	–	-10,795	–	-0.01%	–
AMBR	Exit	AMBER ROAD, INC.	$0	–	-7,870	–	-0.01%	–
AAMC	Exit	ALTISOURCE ASSET MANAGEMENT CO	$0	–	-215	–	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES, INC.	$0	–	-1,090	–	-0.01%	–
AA	Exit	ALCOA INC.	$0	–	-10,545	–	-0.02%	–
YHOO	Exit	YAHOO! INC.	$0	–	-4,342	–	-0.02%	–
UBNT	Exit	UBIQUITI NETWORKS, INC.	$0	–	-5,886	–	-0.02%	–
BA	Exit	THE BOEING COMPANY	$0	–	-1,770	–	-0.02%	–
PCLN	Exit	PRICELINE.COM INCORPORATED	$0	–	-265	–	-0.03%	–
DOW	Exit	THE DOW CHEMICAL COMPANY	$0	–	-5,930	–	-0.03%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS, INC.	$0	–	-25,015	–	-0.03%	–
QCOM	Exit	QUALCOMM INCORPORATED	$0	–	-4,830	–	-0.03%	–
ALXN	Exit	ALEXION PHARMACEUTICALS, INC.	$0	–	-2,295	–	-0.04%	–
TWTR	Exit	TWITTER, INC.	$0	–	-7,445	–	-0.04%	–
GOOG	Exit	GOOGLE INC CLASS C	$0	–	-681	–	-0.04%	–
MU	Exit	MICRON TECHNOLOGY, INC.	$0	–	-11,750	–	-0.04%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-5,620	–	-0.04%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERS	$0	–	-5,015	–	-0.04%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-7,260	–	-0.04%	–
CERN	Exit	CERNER CORPORATION	$0	–	-8,030	–	-0.04%	–
LNKD	Exit	LINKEDIN CORPORATION CLASS A	$0	–	-2,415	–	-0.05%	–
V	Exit	VISA INC. CLASS A	$0	–	-2,351	–	-0.05%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-7,850	–	-0.05%	–
NSAM	Exit	NORTHSTAR ASSET MANAGEMENT COR	$0	–	-29,801	–	-0.05%	–
HD	Exit	THE HOME DEPOT, INC.	$0	–	-6,346	–	-0.05%	–
BIIB	Exit	BIOGEN IDEC INC.	$0	–	-1,755	–	-0.05%	–
CYT	Exit	CYTEC INDUSTRIES INC.	$0	–	-13,649	–	-0.06%	–
P	Exit	PANDORA MEDIA, INC.	$0	–	-29,374	–	-0.07%	–
GRPN	Exit	GROUPON, INC. CLASS A	$0	–	-106,060	–	-0.07%	–
DEPO	Exit	DEPOMED, INC.	$0	–	-48,560	–	-0.07%	–
SPR	Exit	SPIRIT AEROSYSTEMS HOLDINGS, I	$0	–	-21,766	–	-0.08%	–
X	Exit	UNITED STATES STEEL CORPORATIO	$0	–	-21,601	–	-0.08%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATION	$0	–	-29,887	–	-0.08%	–
MEOH	Exit	METHANEX CORPORATION	$0	–	-13,580	–	-0.08%	–
RHI	Exit	ROBERT HALF INTERNATIONAL INC.	$0	–	-18,984	–	-0.09%	–
MKTO	Exit	MARKETO, INC.	$0	–	-31,170	–	-0.09%	–
ASH	Exit	ASHLAND INC.	$0	–	-10,129	–	-0.10%	–
OPHT	Exit	OPHTHOTECH CORP.	$0	–	-27,655	–	-0.10%	–
TRIP	Exit	TRIPADVISOR, INC.	$0	–	-12,507	–	-0.11%	–
PDS	Exit	PRECISION DRILLING CORPORATION	$0	–	-110,039	–	-0.11%	–
MDVN	Exit	MEDIVATION, INC.	$0	–	-13,080	–	-0.12%	–
PCYC	Exit	PHARMACYCLICS, INC.	$0	–	-11,117	–	-0.12%	–
MRD	Exit	MEMORIAL RESOURCE DEVELOPMENT	$0	–	-48,490	–	-0.12%	–
CXO	Exit	CONCHO RESOURCES INC.	$0	–	-10,567	–	-0.12%	–
ROC	Exit	ROCKWOOD HOLDINGS, INC. CMN	$0	–	-17,820	–	-0.13%	–
ABMD	Exit	ABIOMED, INC.	$0	–	-57,175	–	-0.13%	–
WWD	Exit	WOODWARD, INC.	$0	–	-30,039	–	-0.13%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD. SPO	$0	–	-16,278	–	-0.13%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC.	$0	–	-20,260	–	-0.14%	–
EVHC	Exit	ENVISION HEALTHCARE HOLDINGS,	$0	–	-42,967	–	-0.14%	–
AMT	Exit	AMERICAN TOWER CORPORATION	$0	–	-16,346	–	-0.14%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PLC	$0	–	-75,882	–	-0.15%	–
DAL	Exit	DELTA AIR LINES, INC.	$0	–	-44,346	–	-0.15%	–
FSL	Exit	FREESCALE SEMICONDUCTOR INC	$0	–	-83,140	–	-0.15%	–
EW	Exit	EDWARDS LIFESCIENCES CORPORATI	$0	–	-16,184	–	-0.15%	–
SPLK	Exit	SPLUNK INC	$0	–	-30,842	–	-0.16%	–
SEIC	Exit	SEI INVESTMENTS COMPANY	$0	–	-49,335	–	-0.16%	–
BIDU	Exit	BAIDU, INC. SPONSORED ADR CLAS	$0	–	-8,520	–	-0.17%	–
SNDK	Exit	SANDISK CORPORATION	$0	–	-19,206	–	-0.17%	–
PXD	Exit	PIONEER NATURAL RESOURCES COMP	$0	–	-10,181	–	-0.19%	–
BKD	Exit	BROOKDALE SENIOR LIVING INC.	$0	–	-63,314	–	-0.19%	–
MS	Exit	MORGAN STANLEY	$0	–	-61,674	–	-0.20%	–
ALKS	Exit	ALKERMES INC COM	$0	–	-50,313	–	-0.20%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS, INC.	$0	–	-47,717	–	-0.20%	–
AVGO	Exit	AVAGO TECHNOLOGIES LIMITED	$0	–	-26,207	–	-0.21%	–
NFLX	Exit	NETFLIX, INC.	$0	–	-5,955	–	-0.25%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD.	$0	–	-54,120	–	-0.26%	–
MINI	Exit	MOBILE MINI INC.	$0	–	-82,120	–	-0.27%	–
LAZ	Exit	LAZARD LTD	$0	–	-59,064	–	-0.28%	–
PII	Exit	POLARIS INDUSTRIES INC.	$0	–	-20,251	–	-0.28%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-43,270	–	-0.30%	–
RGEN	Exit	REPLIGEN CORPORATION	$0	–	-166,708	–	-0.31%	–
KANG	Exit	IKANG HEALTHCARE GROUP, INC. S	$0	–	-173,100	–	-0.31%	–
CSGP	Exit	COSTAR GROUP, INC.	$0	–	-21,639	–	-0.31%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-49,375	–	-0.31%	–
Z	Exit	ZILLOW, INC. CLASS A	$0	–	-29,233	–	-0.31%	–
IRBT	Exit	IROBOT CORPORATION CMN	$0	–	-113,142	–	-0.32%	–
UAA	Exit	UNDER ARMOUR, INC. CLASS A	$0	–	-51,512	–	-0.33%	–
URI	Exit	UNITED RENTALS, INC.	$0	–	-32,540	–	-0.34%	–
EA	Exit	ELECTRONIC ARTS INC.	$0	–	-104,537	–	-0.34%	–
SONS	Exit	SONUS NETWORKS, INC.	$0	–	-1,091,199	–	-0.35%	–
FEYE	Exit	FIREEYE, INC.	$0	–	-124,479	–	-0.35%	–
SLXP	Exit	SALIX PHARMACEUTICALS, LTD.	$0	–	-24,405	–	-0.35%	–
QLYS	Exit	QUALYS INC.	$0	–	-146,720	–	-0.36%	–
CRM	Exit	SALESFORCE.COM, INC.	$0	–	-72,484	–	-0.39%	–
WDAY	Exit	WORKDAY, INC. CLASS A	$0	–	-51,269	–	-0.39%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCORPO	$0	–	-39,148	–	-0.41%	–
LOPE	Exit	GRAND CANYON EDUCATION, INC.	$0	–	-109,798	–	-0.42%	–
LQ	Exit	LA QUINTA HOLDINGS, INC.	$0	–	-241,227	–	-0.42%	–
PCTY	Exit	PAYLOCITY HOLDING CORP.	$0	–	-238,126	–	-0.43%	–
HW	Exit	HEADWATERS INC.	$0	–	-381,304	–	-0.44%	–
P103PS	Exit	NPS PHARMACEUTICALS, INC.	$0	–	-185,515	–	-0.45%	–
ZU	Exit	ZULILY, INC. CLASS A	$0	–	-131,645	–	-0.46%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS, IN	$0	–	-443,141	–	-0.48%	–
MBBYF	Exit	MOBILEYE N.V.	$0	–	-99,309	–	-0.49%	–
AMAT	Exit	APPLIED MATERIALS, INC.	$0	–	-246,155	–	-0.49%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL, INC.	$0	–	-8,037	–	-0.50%	–
CRAY	Exit	CRAY INC.	$0	–	-207,634	–	-0.50%	–
AMZN	Exit	AMAZON.COM, INC.	$0	–	-16,960	–	-0.51%	–
CENX	Exit	CENTURY ALUMINUM COMPANY	$0	–	-216,305	–	-0.52%	–
DFRG	Exit	DEL FRISCO'S RESTAURANT GROUP	$0	–	-296,470	–	-0.52%	–
AMRI	Exit	ALBANY MOLECULAR RESEARCH, INC	$0	–	-257,840	–	-0.53%	–
DATA	Exit	TABLEAU SOFTWARE, INC.	$0	–	-78,358	–	-0.53%	–
RENT	Exit	RENTRAK CORPORATION	$0	–	-94,102	–	-0.53%	–
SWKS	Exit	SKYWORKS SOLUTIONS, INC.	$0	–	-102,379	–	-0.55%	–
SYRG	Exit	SYNERGY RESOURCES CORPORATION	$0	–	-488,268	–	-0.55%	–
ARRS	Exit	ARRIS GROUP, INC.	$0	–	-213,784	–	-0.56%	–
PRLB	Exit	PROTO LABS, INC.	$0	–	-89,701	–	-0.57%	–
SPNC	Exit	THE SPECTRANETICS CORPORATION	$0	–	-234,750	–	-0.58%	–
BNFT	Exit	BENEFITFOCUS, INC.	$0	–	-232,095	–	-0.58%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL, INC	$0	–	-111,920	–	-0.59%	–
CPHD	Exit	CEPHEID	$0	–	-144,905	–	-0.59%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPORAT	$0	–	-857,967	–	-0.60%	–
LE	Exit	LAND'S END INC.	$0	–	-158,845	–	-0.60%	–
TRLA	Exit	TRULIA, INC	$0	–	-134,935	–	-0.61%	–
MTN	Exit	VAIL RESORTS, INC.	$0	–	-76,137	–	-0.61%	–
TPC	Exit	TUTOR PERINI CORP.	$0	–	-255,170	–	-0.62%	–
ENPH	Exit	ENPHASE ENERGY, INC.	$0	–	-465,980	–	-0.65%	–
MOH	Exit	MOLINA HEALTHCARE, INC.	$0	–	-171,894	–	-0.67%	–
PTCT	Exit	PTC THERAPEUTICS, INC.	$0	–	-165,576	–	-0.68%	–
JBLU	Exit	JETBLUE AIRWAYS CORPORATION	$0	–	-691,249	–	-0.68%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC.	$0	–	-77,305	–	-0.69%	–
CHUY	Exit	CHUY'S HOLDINGS INC	$0	–	-240,469	–	-0.70%	–
BERY	Exit	BERRY PLASTICS GROUP INC.	$0	–	-306,059	–	-0.72%	–
NOW	Exit	SERVICENOW, INC.	$0	–	-132,155	–	-0.72%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC.	$0	–	-620,228	–	-0.73%	–
GOOGL	Exit	GOOGLE INC. CLASS A	$0	–	-13,387	–	-0.73%	–
SCTY	Exit	SOLARCITY CORP.	$0	–	-132,806	–	-0.73%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC.	$0	–	-320,821	–	-0.74%	–
DYAX	Exit	DYAX CORP.	$0	–	-787,827	–	-0.74%	–
SSTK	Exit	SHUTTERSTOCK INC.	$0	–	-111,920	–	-0.74%	–
GWPH	Exit	GW PHARMACEUTICALS PLC	$0	–	-100,213	–	-0.75%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS, INC	$0	–	-107,926	–	-0.78%	–
SSYS	Exit	STRATASYS LTD.	$0	–	-75,017	–	-0.84%	–
TRUE	Exit	TRUECAR, INC.	$0	–	-505,624	–	-0.84%	–
VIPS	Exit	VIPSHOP HOLDINGS LTD. SPONSORE	$0	–	-48,264	–	-0.84%	–
BDSI	Exit	BIODELIVERY SCIENCES INTERNATI	$0	–	-540,155	–	-0.86%	–
ZLTQ	Exit	ZELTIQ AESTHETICS, INC.	$0	–	-408,910	–	-0.86%	–
GILD	Exit	GILEAD SCIENCES, INC.	$0	–	-90,058	–	-0.89%	–
ATHL	Exit	ATHLON ENERGY, INC.	$0	–	-170,440	–	-0.92%	–
FTK	Exit	FLOTEK INDUSTRIES, INC.	$0	–	-387,901	–	-0.94%	–
ILMN	Exit	ILLUMINA, INC.	$0	–	-62,110	–	-0.94%	–
ATHN	Exit	ATHENAHEALTH, INC.	$0	–	-78,607	–	-0.96%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTERN	$0	–	-677,577	–	-0.97%	–
GMCR	Exit	KEURIG GREEN MOUNTAIN, INC.	$0	–	-82,363	–	-0.99%	–
VNCE	Exit	VINCE HOLDING CORP.	$0	–	-354,627	–	-0.99%	–
FB	Exit	FACEBOOK, INC. CLASS A	$0	–	-136,473	–	-1.00%	–
NCS	Exit	NCI BUILDING SYSTEMS, INC.	$0	–	-584,604	–	-1.05%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-137,269	–	-1.05%	–
PANW	Exit	PALO ALTO NETWORKS, INC.	$0	–	-120,693	–	-1.10%	–
AAPL	Exit	APPLE INC.	$0	–	-118,955	–	-1.11%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC.	$0	–	-244,648	–	-1.13%	–
THRM	Exit	GENTHERM INC.	$0	–	-288,848	–	-1.13%	–
WAGE	Exit	WAGEWORKS, INC.	$0	–	-268,408	–	-1.13%	–
ICLR	Exit	ICON PLC	$0	–	-213,747	–	-1.13%	–
ARUN	Exit	ARUBA NETWORKS, INC.	$0	–	-619,201	–	-1.24%	–
EXAS	Exit	EXACT SCIENCES CORPORATION	$0	–	-719,528	–	-1.29%	–
DWRE	Exit	DEMANDWARE, INC.	$0	–	-283,990	–	-1.34%	–
DECK	Exit	DECKERS OUTDOOR CORPORATION	$0	–	-150,390	–	-1.35%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS, INC.	$0	–	-353,545	–	-1.44%	–
MLNX	Exit	MELLANOX TECHNOLOGIES, LTD.	$0	–	-355,477	–	-1.48%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-543,124	–	-1.48%	–
ACHC	Exit	ACADIA HEALTHCARE CO INC	$0	–	-345,448	–	-1.55%	–
ULTI	Exit	THE ULTIMATE SOFTWARE GROUP, I	$0	–	-121,474	–	-1.59%	–
SLCA	Exit	U.S. SILICA HOLDINGS INC	$0	–	-283,431	–	-1.64%	–
TSLA	Exit	TESLA MOTORS, INC.	$0	–	-75,120	–	-1.69%	–
YELP	Exit	YELP INC. CLASS A	$0	–	-286,193	–	-1.81%	–
MDSO	Exit	MEDIDATA SOLUTIONS, INC.	$0	–	-442,029	–	-1.81%	–
PODD	Exit	INSULET CORPORATION CMN	$0	–	-553,830	–	-1.89%	–
CODE	Exit	SPANSION INC. CLASS A	$0	–	-898,860	–	-1.90%	–
CSIQ	Exit	CANADIAN SOLAR INC.	$0	–	-580,715	–	-1.92%	–
ENV	Exit	ENVESTNET, INC.	$0	–	-505,618	–	-2.11%	–
DXCM	Exit	DEXCOM, INC.	$0	–	-629,031	–	-2.33%	–
N	Exit	NETSUITE INC.	$0	–	-305,152	–	-2.53%	–
CAVM	Exit	CAVIUM, INC.	$0	–	-563,243	–	-2.59%	–
RH	Exit	RESTORATION HARDWARE HOLDINGS,	$0	–	-408,051	–	-3.01%	–

Q3 2014

			Value		Shares		↓ Weighting
RH	Sell	RESTORATION HARDWARE HOLDINGS,	$32,460,000	-27.0%	408,051	-14.6%	3.01%	-16.6%
CAVM	Buy	CAVIUM, INC.	$28,010,000	+26.4%	563,243	+26.2%	2.59%	+44.4%
N	Sell	NETSUITE INC.	$27,323,000	-10.9%	305,152	-13.6%	2.53%	+1.8%
DXCM	Sell	DEXCOM, INC.	$25,154,000	-24.5%	629,031	-25.2%	2.33%	-13.7%
ENV	Buy	ENVESTNET, INC.	$22,752,000	+10.3%	505,618	+19.9%	2.11%	+26.0%
CSIQ	Buy	CANADIAN SOLAR INC.	$20,772,000	+22.4%	580,715	+6.9%	1.92%	+39.8%
CODE	Buy	SPANSION INC. CLASS A	$20,485,000	+79.3%	898,860	+65.8%	1.90%	+104.9%
PODD	Sell	INSULET CORPORATION CMN	$20,408,000	-24.2%	553,830	-18.4%	1.89%	-13.4%
MDSO	Sell	MEDIDATA SOLUTIONS, INC.	$19,577,000	-3.2%	442,029	-6.4%	1.81%	+10.7%
YELP	Sell	YELP INC. CLASS A	$19,532,000	-23.9%	286,193	-14.5%	1.81%	-13.0%
TSLA	Sell	TESLA MOTORS, INC.	$18,230,000	-25.5%	75,120	-26.3%	1.69%	-14.8%
SLCA	Sell	U.S. SILICA HOLDINGS INC	$17,717,000	-11.2%	283,431	-21.3%	1.64%	+1.5%
ULTI	Buy	THE ULTIMATE SOFTWARE GROUP, I	$17,189,000	+33.6%	121,474	+30.5%	1.59%	+52.6%
ACHC	Buy	ACADIA HEALTHCARE CO INC	$16,754,000	+15.3%	345,448	+8.2%	1.55%	+31.9%
SMCI	Buy	SUPER MICRO COMPUTER INC	$15,978,000	+19.6%	543,124	+2.8%	1.48%	+36.8%
MLNX	New	MELLANOX TECHNOLOGIES, LTD.	$15,950,000	–	355,477	–	1.48%	–
MPWR	Sell	MONOLITHIC POWER SYSTEMS, INC.	$15,573,000	-6.7%	353,545	-10.3%	1.44%	+6.6%
DECK	Buy	DECKERS OUTDOOR CORPORATION	$14,614,000	+36.1%	150,390	+20.9%	1.35%	+55.5%
DWRE	Sell	DEMANDWARE, INC.	$14,460,000	-54.3%	283,990	-37.8%	1.34%	-47.8%
EXAS	Buy	EXACT SCIENCES CORPORATION	$13,944,000	+113.8%	719,528	+87.8%	1.29%	+144.0%
ARUN	New	ARUBA NETWORKS, INC.	$13,362,000	–	619,201	–	1.24%	–
ICLR	Sell	ICON PLC	$12,232,000	+20.7%	213,747	-0.6%	1.13%	+38.0%
WAGE	Buy	WAGEWORKS, INC.	$12,220,000	+153.8%	268,408	+168.7%	1.13%	+190.3%
THRM	Buy	GENTHERM INC.	$12,198,000	+16.3%	288,848	+22.5%	1.13%	+32.9%
FRGI	Sell	FIESTA RESTAURANT GROUP INC.	$12,154,000	+6.4%	244,648	-0.6%	1.13%	+21.6%
AAPL	Sell	APPLE INC.	$11,984,000	+2.8%	118,955	-5.1%	1.11%	+17.6%
PANW	Buy	PALO ALTO NETWORKS, INC.	$11,839,000	+152.7%	120,693	+116.0%	1.10%	+188.4%
GIII	Sell	G-III APPAREL GROUP LTD	$11,374,000	+0.7%	137,269	-0.7%	1.05%	+15.1%
NCS	Buy	NCI BUILDING SYSTEMS, INC.	$11,341,000	+20.4%	584,604	+20.6%	1.05%	+37.6%
FB	Sell	FACEBOOK, INC. CLASS A	$10,786,000	-23.7%	136,473	-35.1%	1.00%	-12.8%
VNCE	Buy	VINCE HOLDING CORP.	$10,731,000	+5.9%	354,627	+28.1%	0.99%	+21.1%
GMCR	Sell	KEURIG GREEN MOUNTAIN, INC.	$10,717,000	-29.1%	82,363	-32.1%	0.99%	-19.0%
FCS	Buy	FAIRCHILD SEMICONDUCTOR INTERN	$10,522,000	+36.5%	677,577	+37.1%	0.97%	+55.8%
ATHN	Buy	ATHENAHEALTH, INC.	$10,351,000	+35.7%	78,607	+29.0%	0.96%	+55.2%
ILMN	Sell	ILLUMINA, INC.	$10,181,000	-23.3%	62,110	-16.5%	0.94%	-12.4%
FTK	Sell	FLOTEK INDUSTRIES, INC.	$10,112,000	-46.0%	387,901	-33.4%	0.94%	-38.3%
ATHL	Sell	ATHLON ENERGY, INC.	$9,924,000	-11.1%	170,440	-27.1%	0.92%	+1.7%
GILD	Buy	GILEAD SCIENCES, INC.	$9,586,000	+218.6%	90,058	+148.1%	0.89%	+263.9%
ZLTQ	New	ZELTIQ AESTHETICS, INC.	$9,253,000	–	408,910	–	0.86%	–
BDSI	New	BIODELIVERY SCIENCES INTERNATI	$9,231,000	–	540,155	–	0.86%	–
VIPS	Sell	VIPSHOP HOLDINGS LTD. SPONSORE	$9,122,000	-27.4%	48,264	-27.9%	0.84%	-17.1%
TRUE	New	TRUECAR, INC.	$9,075,000	–	505,624	–	0.84%	–
SSYS	Buy	STRATASYS LTD.	$9,060,000	+120.1%	75,017	+107.1%	0.84%	+151.2%
ALNY	Sell	ALNYLAM PHARMACEUTICALS, INC	$8,429,000	+2.9%	107,926	-16.8%	0.78%	+17.6%
GWPH	New	GW PHARMACEUTICALS PLC	$8,102,000	–	100,213	–	0.75%	–
SSTK	Sell	SHUTTERSTOCK INC.	$7,988,000	-38.4%	111,920	-28.4%	0.74%	-29.6%
DYAX	Buy	DYAX CORP.	$7,972,000	+13.4%	787,827	+7.5%	0.74%	+29.5%
ACAD	Sell	ACADIA PHARMACEUTICALS INC.	$7,943,000	-16.4%	320,821	-23.7%	0.74%	-4.4%
SCTY	Sell	SOLARCITY CORP.	$7,915,000	-41.5%	132,806	-30.8%	0.73%	-33.2%
GOOGL	Sell	GOOGLE INC. CLASS A	$7,877,000	-7.7%	13,387	-8.3%	0.73%	+5.6%
NVDQ	Sell	NOVADAQ TECHNOLOGIES INC.	$7,870,000	-38.5%	620,228	-20.2%	0.73%	-29.8%
NOW	Sell	SERVICENOW, INC.	$7,768,000	-31.8%	132,155	-28.1%	0.72%	-22.1%
BERY	Buy	BERRY PLASTICS GROUP INC.	$7,724,000	+26.6%	306,059	+29.4%	0.72%	+44.7%
CHUY	Buy	CHUY'S HOLDINGS INC	$7,548,000	+5.4%	240,469	+21.9%	0.70%	+20.5%
PCRX	Sell	PACIRA PHARMACEUTICALS INC.	$7,492,000	-1.7%	77,305	-6.9%	0.69%	+12.3%
JBLU	Sell	JETBLUE AIRWAYS CORPORATION	$7,341,000	-8.1%	691,249	-6.1%	0.68%	+5.1%
PTCT	New	PTC THERAPEUTICS, INC.	$7,286,000	–	165,576	–	0.68%	–
MOH	Buy	MOLINA HEALTHCARE, INC.	$7,271,000	+3.8%	171,894	+9.5%	0.67%	+18.5%
ENPH	New	ENPHASE ENERGY, INC.	$6,985,000	–	465,980	–	0.65%	–
TPC	Sell	TUTOR PERINI CORP.	$6,736,000	-32.4%	255,170	-18.7%	0.62%	-22.8%
MTN	New	VAIL RESORTS, INC.	$6,605,000	–	76,137	–	0.61%	–
TRLA	New	TRULIA, INC	$6,598,000	–	134,935	–	0.61%	–
LE	New	LAND'S END INC.	$6,531,000	–	158,845	–	0.60%	–
LSCC	Sell	LATTICE SEMICONDUCTOR CORPORAT	$6,434,000	-19.8%	857,967	-11.8%	0.60%	-8.3%
CPHD	Sell	CEPHEID	$6,380,000	-64.7%	144,905	-61.5%	0.59%	-59.6%
RARE	New	ULTRAGENYX PHARMACEUTICAL, INC	$6,334,000	–	111,920	–	0.59%	–
BNFT	Sell	BENEFITFOCUS, INC.	$6,252,000	-48.7%	232,095	-11.9%	0.58%	-41.3%
SPNC	New	THE SPECTRANETICS CORPORATION	$6,237,000	–	234,750	–	0.58%	–
PRLB	Sell	PROTO LABS, INC.	$6,189,000	-57.8%	89,701	-49.9%	0.57%	-51.8%
ARRS	Sell	ARRIS GROUP, INC.	$6,061,000	-34.1%	213,784	-24.3%	0.56%	-24.7%
SYRG	Sell	SYNERGY RESOURCES CORPORATION	$5,951,000	-24.0%	488,268	-17.4%	0.55%	-13.2%
SWKS	Buy	SKYWORKS SOLUTIONS, INC.	$5,943,000	+27.4%	102,379	+3.1%	0.55%	+45.5%
RENT	Buy	RENTRAK CORPORATION	$5,734,000	+339.1%	94,102	+277.9%	0.53%	+400.9%
AMRI	New	ALBANY MOLECULAR RESEARCH, INC	$5,690,000	–	257,840	–	0.53%	–
DATA	Sell	TABLEAU SOFTWARE, INC.	$5,692,000	-6.9%	78,358	-8.6%	0.53%	+6.2%
DFRG	Sell	DEL FRISCO'S RESTAURANT GROUP	$5,674,000	-49.1%	296,470	-26.8%	0.52%	-41.9%
CENX	New	CENTURY ALUMINUM COMPANY	$5,617,000	–	216,305	–	0.52%	–
AMZN	Sell	AMAZON.COM, INC.	$5,468,000	-35.8%	16,960	-35.3%	0.51%	-26.7%
CRAY	Buy	CRAY INC.	$5,448,000	+15.4%	207,634	+17.0%	0.50%	+31.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL, INC.	$5,357,000	-17.3%	8,037	-26.5%	0.50%	-5.5%
MBBYF	New	MOBILEYE N.V.	$5,321,000	–	99,309	–	0.49%	–
AMAT	Sell	APPLIED MATERIALS, INC.	$5,319,000	-31.2%	246,155	-28.3%	0.49%	-21.4%
BEE	Sell	STRATEGIC HOTELS & RESORTS, IN	$5,162,000	-45.4%	443,141	-45.1%	0.48%	-37.6%
ZU	Buy	ZULILY, INC. CLASS A	$4,988,000	+9.6%	131,645	+18.5%	0.46%	+25.2%
P103PS	Sell	NPS PHARMACEUTICALS, INC.	$4,823,000	-48.5%	185,515	-34.6%	0.45%	-41.1%
HW	Sell	HEADWATERS INC.	$4,781,000	-50.2%	381,304	-44.8%	0.44%	-43.1%
PCTY	Sell	PAYLOCITY HOLDING CORP.	$4,679,000	-18.5%	238,126	-10.3%	0.43%	-6.9%
LQ	New	LA QUINTA HOLDINGS, INC.	$4,580,000	–	241,227	–	0.42%	–
LOPE	Sell	GRAND CANYON EDUCATION, INC.	$4,476,000	-53.7%	109,798	-47.8%	0.42%	-47.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INCORPO	$4,396,000	+150.9%	39,148	+111.6%	0.41%	+186.6%
WDAY	Sell	WORKDAY, INC. CLASS A	$4,229,000	-34.9%	51,269	-29.0%	0.39%	-25.5%
CRM	Sell	SALESFORCE.COM, INC.	$4,170,000	-28.4%	72,484	-27.7%	0.39%	-18.2%
QLYS	New	QUALYS INC.	$3,902,000	–	146,720	–	0.36%	–
SLXP	Buy	SALIX PHARMACEUTICALS, LTD.	$3,813,000	+132.2%	24,405	+83.3%	0.35%	+165.4%
FEYE	Buy	FIREEYE, INC.	$3,804,000	-23.7%	124,479	+1.2%	0.35%	-12.9%
SONS	New	SONUS NETWORKS, INC.	$3,731,000	–	1,091,199	–	0.35%	–
EA	Buy	ELECTRONIC ARTS INC.	$3,722,000	+11.0%	104,537	+11.8%	0.34%	+26.8%
URI	Sell	UNITED RENTALS, INC.	$3,615,000	-45.1%	32,540	-48.2%	0.34%	-37.1%
UAA	Buy	UNDER ARMOUR, INC. CLASS A	$3,559,000	+202.9%	51,512	+160.6%	0.33%	+247.4%
IRBT	Sell	IROBOT CORPORATION CMN	$3,445,000	-80.9%	113,142	-74.3%	0.32%	-78.2%
Z	Sell	ZILLOW, INC. CLASS A	$3,390,000	-33.3%	29,233	-17.8%	0.31%	-23.8%
NXPI	Sell	NXP SEMICONDUCTORS NV	$3,378,000	-30.7%	49,375	-33.0%	0.31%	-20.8%
CSGP	Buy	COSTAR GROUP, INC.	$3,365,000	+656.2%	21,639	+668.7%	0.31%	+766.7%
KANG	New	IKANG HEALTHCARE GROUP, INC. S	$3,368,000	–	173,100	–	0.31%	–
RGEN	Sell	REPLIGEN CORPORATION	$3,319,000	-31.7%	166,708	-21.8%	0.31%	-22.1%
LRCX	Buy	LAM RESEARCH CORPORATION	$3,232,000	+25.1%	43,270	+13.2%	0.30%	+43.1%
PII	Buy	POLARIS INDUSTRIES INC.	$3,033,000	+440.6%	20,251	+369.5%	0.28%	+524.4%
LAZ	Buy	LAZARD LTD	$2,994,000	+3381.4%	59,064	+3436.8%	0.28%	+3857.1%
MINI	Sell	MOBILE MINI INC.	$2,871,000	-70.7%	82,120	-59.8%	0.27%	-66.5%
CSTE	New	CAESARSTONE SDOT-YAM LTD.	$2,796,000	–	54,120	–	0.26%	–
NFLX	Sell	NETFLIX, INC.	$2,686,000	-39.3%	5,955	-40.7%	0.25%	-30.6%
AVGO	Sell	AVAGO TECHNOLOGIES LIMITED	$2,280,000	+14.1%	26,207	-5.6%	0.21%	+30.2%
LVLT	Buy	LEVEL 3 COMMUNICATIONS, INC.	$2,182,000	+25.8%	47,717	+20.8%	0.20%	+43.3%
ALKS	Sell	ALKERMES INC COM	$2,156,000	-44.0%	50,313	-34.3%	0.20%	-35.9%
MS	Buy	MORGAN STANLEY	$2,132,000	+314.0%	61,674	+286.5%	0.20%	+369.0%
BKD	Buy	BROOKDALE SENIOR LIVING INC.	$2,039,000	+47.0%	63,314	+52.1%	0.19%	+68.8%
PXD	Sell	PIONEER NATURAL RESOURCES COMP	$2,005,000	-81.5%	10,181	-78.5%	0.19%	-78.9%
SNDK	Sell	SANDISK CORPORATION	$1,881,000	-22.2%	19,206	-17.1%	0.17%	-11.2%
BIDU	Buy	BAIDU, INC. SPONSORED ADR CLAS	$1,859,000	+519.7%	8,520	+429.2%	0.17%	+616.7%
SEIC	New	SEI INVESTMENTS COMPANY	$1,783,000	–	49,335	–	0.16%	–
SPLK	Buy	SPLUNK INC	$1,707,000	+4.1%	30,842	+4.1%	0.16%	+18.8%
EW	New	EDWARDS LIFESCIENCES CORPORATI	$1,653,000	–	16,184	–	0.15%	–
FSL	Sell	FREESCALE SEMICONDUCTOR INC	$1,623,000	-61.3%	83,140	-53.4%	0.15%	-55.9%
DAL	Sell	DELTA AIR LINES, INC.	$1,603,000	-57.8%	44,346	-54.8%	0.15%	-51.9%
WFTIQ	Sell	WEATHERFORD INTERNATIONAL PLC	$1,578,000	-38.6%	75,882	-32.1%	0.15%	-29.8%
AMT	Sell	AMERICAN TOWER CORPORATION	$1,530,000	-20.5%	16,346	-23.6%	0.14%	-9.0%
EVHC	Sell	ENVISION HEALTHCARE HOLDINGS,	$1,490,000	-5.9%	42,967	-2.6%	0.14%	+7.8%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC.	$1,461,000	+121.7%	20,260	+91.2%	0.14%	+154.7%
BABA	New	ALIBABA GROUP HOLDING LTD. SPO	$1,446,000	–	16,278	–	0.13%	–
WWD	Buy	WOODWARD, INC.	$1,430,000	+62.7%	30,039	+71.4%	0.13%	+85.9%
ABMD	New	ABIOMED, INC.	$1,419,000	–	57,175	–	0.13%	–
ROC	Sell	ROCKWOOD HOLDINGS, INC. CMN	$1,362,000	-35.0%	17,820	-35.4%	0.13%	-25.9%
CXO	Sell	CONCHO RESOURCES INC.	$1,324,000	-36.7%	10,567	-27.0%	0.12%	-27.2%
MRD	Buy	MEMORIAL RESOURCE DEVELOPMENT	$1,314,000	+96.1%	48,490	+76.2%	0.12%	+125.9%
PCYC	New	PHARMACYCLICS, INC.	$1,305,000	–	11,117	–	0.12%	–
MDVN	Sell	MEDIVATION, INC.	$1,293,000	+21.4%	13,080	-5.4%	0.12%	+39.5%
PDS	Sell	PRECISION DRILLING CORPORATION	$1,187,000	-68.4%	110,039	-58.5%	0.11%	-63.8%
TRIP	Sell	TRIPADVISOR, INC.	$1,143,000	-70.4%	12,507	-64.8%	0.11%	-66.1%
OPHT	Sell	OPHTHOTECH CORP.	$1,076,000	-47.4%	27,655	-42.8%	0.10%	-39.8%
ASH	New	ASHLAND INC.	$1,054,000	–	10,129	–	0.10%	–
MKTO	New	MARKETO, INC.	$1,006,000	–	31,170	–	0.09%	–
RHI	Sell	ROBERT HALF INTERNATIONAL INC.	$930,000	+0.5%	18,984	-2.1%	0.09%	+14.7%
MEOH	Sell	METHANEX CORPORATION	$907,000	-61.0%	13,580	-64.0%	0.08%	-55.6%
SCHW	Buy	THE CHARLES SCHWAB CORPORATION	$878,000	+71.8%	29,887	+57.2%	0.08%	+97.6%
X	New	UNITED STATES STEEL CORPORATIO	$846,000	–	21,601	–	0.08%	–
SPR	New	SPIRIT AEROSYSTEMS HOLDINGS, I	$828,000	–	21,766	–	0.08%	–
DEPO	New	DEPOMED, INC.	$737,000	–	48,560	–	0.07%	–
P	Sell	PANDORA MEDIA, INC.	$709,000	-83.5%	29,374	-79.8%	0.07%	-81.0%
GRPN	Buy	GROUPON, INC. CLASS A	$708,000	+173.4%	106,060	+170.7%	0.07%	+214.3%
CYT	New	CYTEC INDUSTRIES INC.	$645,000	–	13,649	–	0.06%	–
HD	Buy	THE HOME DEPOT, INC.	$582,000	+153.0%	6,346	+123.0%	0.05%	+184.2%
BIIB	Buy	BIOGEN IDEC INC.	$580,000	+38.1%	1,755	+31.5%	0.05%	+58.8%
NSAM	New	NORTHSTAR ASSET MANAGEMENT COR	$548,000	–	29,801	–	0.05%	–
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$543,000	-2.2%	7,850	+2.3%	0.05%	+11.1%
LNKD	Buy	LINKEDIN CORPORATION CLASS A	$501,000	+647.8%	2,415	+509.8%	0.05%	+820.0%
V	Sell	VISA INC. CLASS A	$501,000	-25.6%	2,351	-26.4%	0.05%	-16.4%
CERN	Buy	CERNER CORPORATION	$478,000	+39.8%	8,030	+21.0%	0.04%	+57.1%
4945SC	New	KINDER MORGAN ENERGY PARTNERS	$467,000	–	5,015	–	0.04%	–
HAL	Sell	HALLIBURTON COMPANY	$468,000	-31.4%	7,260	-24.5%	0.04%	-21.8%
MU	Sell	MICRON TECHNOLOGY, INC.	$402,000	-87.4%	11,750	-87.9%	0.04%	-85.7%
HCA	Sell	HCA HOLDINGS INC	$396,000	-15.2%	5,620	-32.2%	0.04%	-2.6%
GOOG	Sell	GOOGLE INC CLASS C	$393,000	-92.1%	681	-92.1%	0.04%	-91.0%
TWTR	New	TWITTER, INC.	$384,000	–	7,445	–	0.04%	–
ALXN	Buy	ALEXION PHARMACEUTICALS, INC.	$380,000	+66.7%	2,295	+57.2%	0.04%	+94.4%
QCOM	New	QUALCOMM INCORPORATED	$361,000	–	4,830	–	0.03%	–
IRWD	New	IRONWOOD PHARMACEUTICALS, INC.	$324,000	–	25,015	–	0.03%	–
DOW	Sell	THE DOW CHEMICAL COMPANY	$310,000	-46.5%	5,930	-47.3%	0.03%	-38.3%
PCLN	Sell	PRICELINE.COM INCORPORATED	$307,000	-34.5%	265	-32.1%	0.03%	-26.3%
BA	Sell	THE BOEING COMPANY	$225,000	-57.1%	1,770	-57.1%	0.02%	-50.0%
UBNT	Buy	UBIQUITI NETWORKS, INC.	$220,000	+7233.3%	5,886	+8308.6%	0.02%	–
AA	New	ALCOA INC.	$169,000	–	10,545	–	0.02%	–
YHOO	New	YAHOO! INC.	$176,000	–	4,342	–	0.02%	–
FLT	New	FLEETCOR TECHNOLOGIES, INC.	$154,000	–	1,090	–	0.01%	–
AMBR	New	AMBER ROAD, INC.	$136,000	–	7,870	–	0.01%	–
AAMC	New	ALTISOURCE ASSET MANAGEMENT CO	$145,000	–	215	–	0.01%	–
MACK	New	MERRIMACK PHARMACEUTICALS INC.	$94,000	–	10,795	–	0.01%	–
INSYQ	New	INSYS THERAPEUTICS, INC.	$87,000	–	2,245	–	0.01%	–
AGIO	New	AGIOS PHARMACEUTICALS, INC.	$80,000	–	1,310	–	0.01%	–
CYBR	New	CYBERARK SOFTWARE LTD.	$64,000	–	2,000	–	0.01%	–
OPWR	New	OPOWER, INC.	$58,000	–	3,100	–	0.01%	–
B108PS	Buy	ACTAVIS PLC	$8,000	+60.0%	35	+52.2%	0.00%	–
GNCIQ	Exit	GNC HOLDINGS, INC. CLASS A	$0	–	-83	–	0.00%	–
WBC	New	WABCO HOLDINGS INC.	$2,000	–	30	–	0.00%	–
TWX	New	TIME WARNER INC.	$3,000	–	43	–	0.00%	–
WLL	New	WHITING PETROLEUM CORPORATION	$3,000	–	42	–	0.00%	–
TRW	New	TRW AUTOMOTIVE HOLDINGS CORP.	$3,000	–	33	–	0.00%	–
SPWR	Sell	SUNPOWER CORP COM CL A	$2,000	-99.6%	61	-99.5%	0.00%	-100.0%
PTRY	New	PANTRY, INC	$3,000	–	180	–	0.00%	–
JOY	New	JOY GLOBAL INC	$3,000	–	58	–	0.00%	–
INTC	New	INTEL CORPORATION	$3,000	–	102	–	0.00%	–
HAR	New	HARMAN INTERNATIONAL INDUSTRIE	$2,000	–	27	–	0.00%	–
GDPMQ	Sell	GOODRICH PETROLEUM CORPORATION	$2,000	-100.0%	136	-100.0%	0.00%	-100.0%
AU	New	ANGLOGOLD ASHANTI LIMITED SPON	$2,000	–	219	–	0.00%	–
SYNA	Exit	SYNAPTICS INCORPORATED	$0	–	-41	–	0.00%	–
SWHC	Exit	SMITH & WESSON HOLDING CORPORA	$0	–	-250	–	0.00%	–
HOG	Exit	HARLEY-DAVIDSON INC	$0	–	-48	–	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORPORATION	$0	–	-34	–	0.00%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-49	–	0.00%	–
JWN	Exit	NORDSTROM, INC.	$0	–	-49	–	0.00%	–
FRX	Exit	FOREST LABORATORIES, INC.	$0	–	-38	–	0.00%	–
GNW	Exit	GENWORTH FINANCIAL INC	$0	–	-285	–	0.00%	–
WUBA	Exit	58.COM INC. SPONSORED ADR CLAS	$0	–	-125	–	0.00%	–
MON	Exit	MONSANTO COMPANY	$0	–	-28	–	0.00%	–
ISRG	Exit	INTUITIVE SURGICAL, INC.	$0	–	-154	–	-0.01%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES, INC.	$0	–	-8,069	–	-0.01%	–
SBUX	Exit	STARBUCKS CORPORATION	$0	–	-2,490	–	-0.02%	–
FMI	Exit	FOUNDATION MEDICINE, INC.	$0	–	-10,346	–	-0.02%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS, I	$0	–	-7,085	–	-0.02%	–
JCI	Exit	JOHNSON CONTROLS, INC.	$0	–	-7,005	–	-0.03%	–
BWLD	Exit	BUFFALO WILD WINGS, INC.	$0	–	-4,990	–	-0.07%	–
HK	Exit	HALCON RESOURCES CORPORATION	$0	–	-164,482	–	-0.10%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO., LTD.	$0	–	-18,165	–	-0.14%	–
KKR	Exit	KKR & CO LP	$0	–	-80,707	–	-0.16%	–
BLUE	Exit	BLUEBIRD BIO, INC.	$0	–	-51,495	–	-0.16%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC.	$0	–	-124,420	–	-0.16%	–
AVAV	Exit	AEROVIRONMENT, INC.	$0	–	-77,299	–	-0.20%	–
SFLY	Exit	SHUTTERFLY, INC.	$0	–	-57,704	–	-0.20%	–
OMER	Exit	OMEROS CORPORATION	$0	–	-150,275	–	-0.21%	–
VRNS	Exit	VARONIS SYSTEMS, INC.	$0	–	-94,650	–	-0.22%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-35,769	–	-0.24%	–
CALD	Exit	CALLIDUS SOFTWARE INC.	$0	–	-248,434	–	-0.24%	–
ELY	Exit	CALLAWAY GOLF COMPANY	$0	–	-358,866	–	-0.24%	–
FLDM	Exit	FLUIDIGM CORPORATION	$0	–	-103,261	–	-0.25%	–
GT	Exit	THE GOODYEAR TIRE & RUBBER COM	$0	–	-109,394	–	-0.25%	–
2100PS	Exit	GENCORP INC.	$0	–	-170,924	–	-0.26%	–
MWA	Exit	MUELLER WATER PRODUCTS, INC. C	$0	–	-440,333	–	-0.31%	–
KATE	Exit	KATE SPADE & CO	$0	–	-105,438	–	-0.33%	–
GWRE	Exit	GUIDEWIRE SOFTWARE, INC.	$0	–	-104,494	–	-0.34%	–
STAA	Exit	STAAR SURGICAL COMPANY	$0	–	-300,808	–	-0.41%	–
CRRTQ	Exit	CARBO CERAMICS INC.	$0	–	-33,815	–	-0.42%	–
SGMO	Exit	SANGAMO BIOSCIENCES, INC.	$0	–	-343,510	–	-0.42%	–
JNS	Exit	JANUS CAPITAL GROUP INC.	$0	–	-445,415	–	-0.45%	–
CSOD	Exit	CORNERSTONE ONDEMAND, INC.	$0	–	-132,365	–	-0.49%	–
HOSSQ	Exit	HORNBECK OFFSHORE SERVICES, IN	$0	–	-131,523	–	-0.50%	–
ASTE	Exit	ASTEC INDUSTRIES, INC.	$0	–	-144,490	–	-0.51%	–
MYGN	Exit	MYRIAD GENETICS, INC.	$0	–	-179,314	–	-0.56%	–
CNQR	Exit	CONCUR TECHNOLOGIES, INC.	$0	–	-77,247	–	-0.58%	–
ITMN	Exit	INTERMUNE, INC.	$0	–	-184,130	–	-0.66%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-147,085	–	-0.75%	–
SWFT	Exit	SWIFT TRANSPORTATION COMPANY C	$0	–	-374,561	–	-0.77%	–
FNGN	Exit	FINANCIAL ENGINES, INC.	$0	–	-316,213	–	-1.16%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC.	$0	–	-1,092,296	–	-1.65%	–

Q2 2014

			Value		Shares		↓ Weighting
RH	New	RESTORATION HARDWARE HOLDINGS,	$44,472,000	–	477,944	–	3.60%	–
DXCM	New	DEXCOM, INC.	$33,333,000	–	840,488	–	2.70%	–
DWRE	New	DEMANDWARE, INC.	$31,672,000	–	456,579	–	2.57%	–
N	New	NETSUITE INC.	$30,668,000	–	352,999	–	2.48%	–
PODD	New	INSULET CORPORATION CMN	$26,925,000	–	678,731	–	2.18%	–
YELP	New	YELP INC. CLASS A	$25,657,000	–	334,599	–	2.08%	–
TSLA	New	TESLA MOTORS, INC.	$24,454,000	–	101,868	–	1.98%	–
CAVM	New	CAVIUM, INC.	$22,168,000	–	446,405	–	1.80%	–
ENV	New	ENVESTNET, INC.	$20,630,000	–	421,722	–	1.67%	–
GTATQ	New	GT ADVANCED TECHNOLOGIES INC.	$20,316,000	–	1,092,296	–	1.65%	–
MDSO	New	MEDIDATA SOLUTIONS, INC.	$20,215,000	–	472,208	–	1.64%	–
SLCA	New	U.S. SILICA HOLDINGS INC	$19,956,000	–	359,969	–	1.62%	–
FTK	New	FLOTEK INDUSTRIES, INC.	$18,734,000	–	582,543	–	1.52%	–
CPHD	New	CEPHEID	$18,062,000	–	376,777	–	1.46%	–
IRBT	New	IROBOT CORPORATION CMN	$18,030,000	–	440,295	–	1.46%	–
CSIQ	New	CANADIAN SOLAR INC.	$16,975,000	–	543,040	–	1.38%	–
MPWR	New	MONOLITHIC POWER SYSTEMS, INC.	$16,698,000	–	394,304	–	1.35%	–
GMCR	New	KEURIG GREEN MOUNTAIN, INC.	$15,124,000	–	121,378	–	1.23%	–
PRLB	New	PROTO LABS, INC.	$14,661,000	–	178,979	–	1.19%	–
ACHC	New	ACADIA HEALTHCARE CO INC	$14,530,000	–	319,361	–	1.18%	–
FNGN	New	FINANCIAL ENGINES, INC.	$14,318,000	–	316,213	–	1.16%	–
FB	New	FACEBOOK, INC. CLASS A	$14,141,000	–	210,154	–	1.15%	–
SCTY	New	SOLARCITY CORP.	$13,541,000	–	191,809	–	1.10%	–
SMCI	New	SUPER MICRO COMPUTER INC	$13,355,000	–	528,510	–	1.08%	–
ILMN	New	ILLUMINA, INC.	$13,280,000	–	74,382	–	1.08%	–
SSTK	New	SHUTTERSTOCK INC.	$12,974,000	–	156,352	–	1.05%	–
ULTI	New	THE ULTIMATE SOFTWARE GROUP, I	$12,865,000	–	93,112	–	1.04%	–
NVDQ	New	NOVADAQ TECHNOLOGIES INC.	$12,803,000	–	776,887	–	1.04%	–
GDPMQ	New	GOODRICH PETROLEUM CORPORATION	$12,780,000	–	463,052	–	1.04%	–
VIPS	New	VIPSHOP HOLDINGS LTD. SPONSORE	$12,572,000	–	66,966	–	1.02%	–
BNFT	New	BENEFITFOCUS, INC.	$12,179,000	–	263,510	–	0.99%	–
AAPL	New	APPLE INC.	$11,652,000	–	125,386	–	0.94%	–
FRGI	New	FIESTA RESTAURANT GROUP INC.	$11,425,000	–	246,189	–	0.93%	–
CODE	New	SPANSION INC. CLASS A	$11,424,000	–	542,211	–	0.93%	–
NOW	New	SERVICENOW, INC.	$11,388,000	–	183,810	–	0.92%	–
GIII	New	G-III APPAREL GROUP LTD	$11,290,000	–	138,259	–	0.92%	–
DFRG	New	DEL FRISCO'S RESTAURANT GROUP	$11,157,000	–	404,860	–	0.90%	–
ATHL	New	ATHLON ENERGY, INC.	$11,157,000	–	233,917	–	0.90%	–
PXD	New	PIONEER NATURAL RESOURCES COMP	$10,859,000	–	47,254	–	0.88%	–
DECK	New	DECKERS OUTDOOR CORPORATION	$10,734,000	–	124,342	–	0.87%	–
THRM	New	GENTHERM INC.	$10,485,000	–	235,885	–	0.85%	–
VNCE	New	VINCE HOLDING CORP.	$10,137,000	–	276,829	–	0.82%	–
ICLR	New	ICON PLC	$10,132,000	–	215,077	–	0.82%	–
TPC	New	TUTOR PERINI CORP.	$9,967,000	–	314,023	–	0.81%	–
MINI	New	MOBILE MINI INC.	$9,793,000	–	204,500	–	0.79%	–
LOPE	New	GRAND CANYON EDUCATION, INC.	$9,662,000	–	210,199	–	0.78%	–
HW	New	HEADWATERS INC.	$9,598,000	–	691,045	–	0.78%	–
ACAD	New	ACADIA PHARMACEUTICALS INC.	$9,497,000	–	420,411	–	0.77%	–
BEE	New	STRATEGIC HOTELS & RESORTS, IN	$9,454,000	–	807,411	–	0.77%	–
SWFT	New	SWIFT TRANSPORTATION COMPANY C	$9,450,000	–	374,561	–	0.77%	–
NCS	New	NCI BUILDING SYSTEMS, INC.	$9,420,000	–	484,863	–	0.76%	–
P103PS	New	NPS PHARMACEUTICALS, INC.	$9,370,000	–	283,536	–	0.76%	–
PDCE	New	PDC ENERGY INC	$9,288,000	–	147,085	–	0.75%	–
ARRS	New	ARRIS GROUP, INC.	$9,192,000	–	282,590	–	0.74%	–
GOOGL	New	GOOGLE INC. CLASS A	$8,532,000	–	14,593	–	0.69%	–
AMZN	New	AMAZON.COM, INC.	$8,512,000	–	26,211	–	0.69%	–
ALNY	New	ALNYLAM PHARMACEUTICALS, INC	$8,190,000	–	129,653	–	0.66%	–
ITMN	New	INTERMUNE, INC.	$8,129,000	–	184,130	–	0.66%	–
LSCC	New	LATTICE SEMICONDUCTOR CORPORAT	$8,021,000	–	972,257	–	0.65%	–
JBLU	New	JETBLUE AIRWAYS CORPORATION	$7,987,000	–	736,160	–	0.65%	–
SYRG	New	SYNERGY RESOURCES CORPORATION	$7,830,000	–	590,966	–	0.64%	–
AMAT	New	APPLIED MATERIALS, INC.	$7,736,000	–	343,103	–	0.63%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTERN	$7,708,000	–	494,165	–	0.62%	–
ATHN	New	ATHENAHEALTH, INC.	$7,626,000	–	60,945	–	0.62%	–
PCRX	New	PACIRA PHARMACEUTICALS INC.	$7,624,000	–	83,005	–	0.62%	–
CNQR	New	CONCUR TECHNOLOGIES, INC.	$7,210,000	–	77,247	–	0.58%	–
CHUY	New	CHUY'S HOLDINGS INC	$7,162,000	–	197,304	–	0.58%	–
DYAX	New	DYAX CORP.	$7,033,000	–	732,672	–	0.57%	–
MOH	New	MOLINA HEALTHCARE, INC.	$7,006,000	–	156,989	–	0.57%	–
MYGN	New	MYRIAD GENETICS, INC.	$6,978,000	–	179,314	–	0.56%	–
URI	New	UNITED RENTALS, INC.	$6,581,000	–	62,842	–	0.53%	–
EXAS	New	EXACT SCIENCES CORPORATION	$6,523,000	–	383,059	–	0.53%	–
WDAY	New	WORKDAY, INC. CLASS A	$6,492,000	–	72,256	–	0.53%	–
CMG	New	CHIPOTLE MEXICAN GRILL, INC.	$6,476,000	–	10,931	–	0.52%	–
ASTE	New	ASTEC INDUSTRIES, INC.	$6,340,000	–	144,490	–	0.51%	–
HOSSQ	New	HORNBECK OFFSHORE SERVICES, IN	$6,171,000	–	131,523	–	0.50%	–
DATA	New	TABLEAU SOFTWARE, INC.	$6,116,000	–	85,750	–	0.50%	–
BERY	New	BERRY PLASTICS GROUP INC.	$6,100,000	–	236,452	–	0.49%	–
CSOD	New	CORNERSTONE ONDEMAND, INC.	$6,091,000	–	132,365	–	0.49%	–
CRM	New	SALESFORCE.COM, INC.	$5,821,000	–	100,233	–	0.47%	–
PCTY	New	PAYLOCITY HOLDING CORP.	$5,739,000	–	265,333	–	0.46%	–
JNS	New	JANUS CAPITAL GROUP INC.	$5,558,000	–	445,415	–	0.45%	–
SGMO	New	SANGAMO BIOSCIENCES, INC.	$5,245,000	–	343,510	–	0.42%	–
CRRTQ	New	CARBO CERAMICS INC.	$5,211,000	–	33,815	–	0.42%	–
Z	New	ZILLOW, INC. CLASS A	$5,085,000	–	35,583	–	0.41%	–
STAA	New	STAAR SURGICAL COMPANY	$5,053,000	–	300,808	–	0.41%	–
FEYE	New	FIREEYE, INC.	$4,986,000	–	122,981	–	0.40%	–
GOOG	New	GOOGLE INC CLASS C	$4,950,000	–	8,605	–	0.40%	–
NXPI	New	NXP SEMICONDUCTORS NV	$4,875,000	–	73,675	–	0.40%	–
RGEN	New	REPLIGEN CORPORATION	$4,858,000	–	213,199	–	0.39%	–
WAGE	New	WAGEWORKS, INC.	$4,815,000	–	99,880	–	0.39%	–
CRAY	New	CRAY INC.	$4,721,000	–	177,508	–	0.38%	–
PANW	New	PALO ALTO NETWORKS, INC.	$4,685,000	–	55,881	–	0.38%	–
SWKS	New	SKYWORKS SOLUTIONS, INC.	$4,664,000	–	99,332	–	0.38%	–
ZU	New	ZULILY, INC. CLASS A	$4,550,000	–	111,119	–	0.37%	–
NFLX	New	NETFLIX, INC.	$4,425,000	–	10,044	–	0.36%	–
P	New	PANDORA MEDIA, INC.	$4,299,000	–	145,730	–	0.35%	–
GWRE	New	GUIDEWIRE SOFTWARE, INC.	$4,248,000	–	104,494	–	0.34%	–
FSL	New	FREESCALE SEMICONDUCTOR INC	$4,192,000	–	178,400	–	0.34%	–
SSYS	New	STRATASYS LTD.	$4,116,000	–	36,224	–	0.33%	–
KATE	New	KATE SPADE & CO	$4,021,000	–	105,438	–	0.33%	–
TRIP	New	TRIPADVISOR, INC.	$3,858,000	–	35,510	–	0.31%	–
ALKS	New	ALKERMES INC COM	$3,852,000	–	76,540	–	0.31%	–
DAL	New	DELTA AIR LINES, INC.	$3,796,000	–	98,047	–	0.31%	–
MWA	New	MUELLER WATER PRODUCTS, INC. C	$3,804,000	–	440,333	–	0.31%	–
PDS	New	PRECISION DRILLING CORPORATION	$3,754,000	–	265,117	–	0.30%	–
EA	New	ELECTRONIC ARTS INC.	$3,352,000	–	93,470	–	0.27%	–
2100PS	New	GENCORP INC.	$3,264,000	–	170,924	–	0.26%	–
MU	New	MICRON TECHNOLOGY, INC.	$3,194,000	–	96,958	–	0.26%	–
GT	New	THE GOODYEAR TIRE & RUBBER COM	$3,038,000	–	109,394	–	0.25%	–
FLDM	New	FLUIDIGM CORPORATION	$3,035,000	–	103,261	–	0.25%	–
GILD	New	GILEAD SCIENCES, INC.	$3,009,000	–	36,294	–	0.24%	–
ELY	New	CALLAWAY GOLF COMPANY	$2,985,000	–	358,866	–	0.24%	–
CALD	New	CALLIDUS SOFTWARE INC.	$2,966,000	–	248,434	–	0.24%	–
YUM	New	YUM! BRANDS INC	$2,904,000	–	35,769	–	0.24%	–
VRNS	New	VARONIS SYSTEMS, INC.	$2,745,000	–	94,650	–	0.22%	–
OMER	New	OMEROS CORPORATION	$2,614,000	–	150,275	–	0.21%	–
LRCX	New	LAM RESEARCH CORPORATION	$2,584,000	–	38,240	–	0.21%	–
WFTIQ	New	WEATHERFORD INTERNATIONAL PLC	$2,571,000	–	111,793	–	0.21%	–
SFLY	New	SHUTTERFLY, INC.	$2,484,000	–	57,704	–	0.20%	–
AVAV	New	AEROVIRONMENT, INC.	$2,458,000	–	77,299	–	0.20%	–
SNDK	New	SANDISK CORPORATION	$2,418,000	–	23,160	–	0.20%	–
MEOH	New	METHANEX CORPORATION	$2,328,000	–	37,696	–	0.19%	–
ROC	New	ROCKWOOD HOLDINGS, INC. CMN	$2,095,000	–	27,571	–	0.17%	–
CXO	New	CONCHO RESOURCES INC.	$2,090,000	–	14,469	–	0.17%	–
OPHT	New	OPHTHOTECH CORP.	$2,045,000	–	48,355	–	0.17%	–
VNDA	New	VANDA PHARMACEUTICALS INC.	$2,013,000	–	124,420	–	0.16%	–
AVGO	New	AVAGO TECHNOLOGIES LIMITED	$1,999,000	–	27,750	–	0.16%	–
BLUE	New	BLUEBIRD BIO, INC.	$1,986,000	–	51,495	–	0.16%	–
KKR	New	KKR & CO LP	$1,963,000	–	80,707	–	0.16%	–
AMT	New	AMERICAN TOWER CORPORATION	$1,925,000	–	21,395	–	0.16%	–
VRTX	New	VERTEX PHARMACEUTICALS INCORPO	$1,752,000	–	18,505	–	0.14%	–
LVLT	New	LEVEL 3 COMMUNICATIONS, INC.	$1,734,000	–	39,493	–	0.14%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO., LTD.	$1,671,000	–	18,165	–	0.14%	–
SLXP	New	SALIX PHARMACEUTICALS, LTD.	$1,642,000	–	13,315	–	0.13%	–
SPLK	New	SPLUNK INC	$1,639,000	–	29,625	–	0.13%	–
EVHC	New	ENVISION HEALTHCARE HOLDINGS,	$1,584,000	–	44,128	–	0.13%	–
BKD	New	BROOKDALE SENIOR LIVING INC.	$1,387,000	–	41,622	–	0.11%	–
RENT	New	RENTRAK CORPORATION	$1,306,000	–	24,900	–	0.11%	–
HK	New	HALCON RESOURCES CORPORATION	$1,199,000	–	164,482	–	0.10%	–
UAA	New	UNDER ARMOUR, INC. CLASS A	$1,175,000	–	19,768	–	0.10%	–
MDVN	New	MEDIVATION, INC.	$1,065,000	–	13,820	–	0.09%	–
RHI	New	ROBERT HALF INTERNATIONAL INC.	$925,000	–	19,389	–	0.08%	–
WWD	New	WOODWARD, INC.	$879,000	–	17,525	–	0.07%	–
BWLD	New	BUFFALO WILD WINGS, INC.	$826,000	–	4,990	–	0.07%	–
V	New	VISA INC. CLASS A	$673,000	–	3,196	–	0.06%	–
HAL	New	HALLIBURTON COMPANY	$682,000	–	9,615	–	0.06%	–
MRD	New	MEMORIAL RESOURCE DEVELOPMENT	$670,000	–	27,520	–	0.05%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC.	$659,000	–	10,595	–	0.05%	–
DOW	New	THE DOW CHEMICAL COMPANY	$579,000	–	11,255	–	0.05%	–
PII	New	POLARIS INDUSTRIES INC.	$561,000	–	4,313	–	0.04%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$555,000	–	7,675	–	0.04%	–
MS	New	MORGAN STANLEY	$515,000	–	15,959	–	0.04%	–
BA	New	THE BOEING COMPANY	$524,000	–	4,125	–	0.04%	–
SPWR	New	SUNPOWER CORP COM CL A	$510,000	–	12,446	–	0.04%	–
SCHW	New	THE CHARLES SCHWAB CORPORATION	$511,000	–	19,010	–	0.04%	–
HCA	New	HCA HOLDINGS INC	$467,000	–	8,285	–	0.04%	–
PCLN	New	PRICELINE.COM INCORPORATED	$469,000	–	390	–	0.04%	–
CSGP	New	COSTAR GROUP, INC.	$445,000	–	2,815	–	0.04%	–
BIIB	New	BIOGEN IDEC INC.	$420,000	–	1,335	–	0.03%	–
CERN	New	CERNER CORPORATION	$342,000	–	6,635	–	0.03%	–
JCI	New	JOHNSON CONTROLS, INC.	$349,000	–	7,005	–	0.03%	–
UAL	New	UNITED CONTINENTAL HOLDINGS, I	$290,000	–	7,085	–	0.02%	–
BIDU	New	BAIDU, INC. SPONSORED ADR CLAS	$300,000	–	1,610	–	0.02%	–
FMI	New	FOUNDATION MEDICINE, INC.	$278,000	–	10,346	–	0.02%	–
GRPN	New	GROUPON, INC. CLASS A	$259,000	–	39,180	–	0.02%	–
HD	New	THE HOME DEPOT, INC.	$230,000	–	2,846	–	0.02%	–
ALXN	New	ALEXION PHARMACEUTICALS, INC.	$228,000	–	1,460	–	0.02%	–
SBUX	New	STARBUCKS CORPORATION	$192,000	–	2,490	–	0.02%	–
NSTG	New	NANOSTRING TECHNOLOGIES, INC.	$120,000	–	8,069	–	0.01%	–
LAZ	New	LAZARD LTD	$86,000	–	1,670	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL, INC.	$63,000	–	154	–	0.01%	–
LNKD	New	LINKEDIN CORPORATION CLASS A	$67,000	–	396	–	0.01%	–
KORS	New	MICHAEL KORS HOLDINGS LTD	$4,000	–	49	–	0.00%	–
AER	New	AERCAP HOLDINGS NV	$4,000	–	96	–	0.00%	–
JWN	New	NORDSTROM, INC.	$3,000	–	49	–	0.00%	–
HOG	New	HARLEY-DAVIDSON INC	$3,000	–	48	–	0.00%	–
HBI	New	HANESBRANDS INC.	$4,000	–	48	–	0.00%	–
OVTI	New	OMNIVISION TECHNOLOGIES, INC.	$3,000	–	150	–	0.00%	–
SWHC	New	SMITH & WESSON HOLDING CORPORA	$3,000	–	250	–	0.00%	–
GNW	New	GENWORTH FINANCIAL INC	$4,000	–	285	–	0.00%	–
SRC	New	SPIRIT REALTY CAPITAL INC.	$3,000	–	300	–	0.00%	–
GNCIQ	New	GNC HOLDINGS, INC. CLASS A	$2,000	–	83	–	0.00%	–
FRX	New	FOREST LABORATORIES, INC.	$3,000	–	38	–	0.00%	–
WUBA	New	58.COM INC. SPONSORED ADR CLAS	$6,000	–	125	–	0.00%	–
SYNA	New	SYNAPTICS INCORPORATED	$3,000	–	41	–	0.00%	–
R108	New	ENERGIZER HOLDINGS, INC.	$3,000	–	29	–	0.00%	–
ETFC	New	E*TRADE FINANCIAL CORP COM	$2,000	–	136	–	0.00%	–
TIF	New	TIFFANY & CO.	$3,000	–	35	–	0.00%	–
EQM	New	EQT MIDSTREAM PARTNERS LP	$6,000	–	64	–	0.00%	–
TUP	New	TUPPERWARE BRANDS CORPORATION	$2,000	–	34	–	0.00%	–
DISH	New	DISH NETWORK CORP	$3,000	–	55	–	0.00%	–
UBNT	New	UBIQUITI NETWORKS, INC.	$3,000	–	70	–	0.00%	–
MTOR	New	MERITOR, INC.	$3,000	–	250	–	0.00%	–
TAP	New	MOLSON COORS BREWING CO. CL B	$3,000	–	50	–	0.00%	–
PAY	New	VERIFONE SYSTEMS, INC.	$3,000	–	102	–	0.00%	–
MON	New	MONSANTO COMPANY	$3,000	–	28	–	0.00%	–
6100PS	New	BROWN SHOE COMPANY, INC.	$3,000	–	131	–	0.00%	–
BRCM	New	BROADCOM CORPORATION CLASS A	$3,000	–	99	–	0.00%	–
WEN	New	THE WENDY'S CO	$2,000	–	305	–	0.00%	–
BX	New	BLACKSTONE GROUP LP	$5,000	–	165	–	0.00%	–
B108PS	New	ACTAVIS PLC	$5,000	–	23	–	0.00%	–
AZPN	New	ASPEN TECHNOLOGY, INC.	$3,000	–	78	–	0.00%	–
AMKR	New	AMKOR TECHNOLOGY, INC.	$4,000	–	375	–	0.00%	–
NFX	New	NEWFIELD EXPLORATION CO.	$4,000	–	107	–	0.00%	–
MNKKQ	New	MALLINCKRODT PLC	$4,000	–	53	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
LL	Exit	LUMBER LIQUIDATORS HOLDINGS, I	$0	–	-72	–	0.00%	–
UAA	Exit	UNDER ARMOUR, INC. CLASS A	$0	–	-41	–	0.00%	–
AKRXQ	Exit	AKORN INC.	$0	–	-165	–	0.00%	–
6100PS	Exit	BROWN SHOE COMPANY, INC.	$0	–	-131	–	0.00%	–
GNRC	Exit	GENERAC HOLDINGS INC.	$0	–	-48	–	0.00%	–
GNW	Exit	GENWORTH FINANCIAL INC	$0	–	-285	–	0.00%	–
OSK	Exit	OSHKOSH CORPORATION	$0	–	-67	–	0.00%	–
BBY	Exit	BEST BUY CO., INC.	$0	–	-88	–	0.00%	–
SPSC	Exit	SPS COMMERCE, INC.	$0	–	-42	–	0.00%	–
SNTS	Exit	SANTARUS, INC.	$0	–	-130	–	0.00%	–
CLGX	Exit	CORELOGIC, INC.	$0	–	-69	–	0.00%	–
WBMD	Exit	WEBMD HEALTH CORP.	$0	–	-87	–	0.00%	–
SVU	Exit	SUPERVALU INC.	$0	–	-400	–	0.00%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP,	$0	–	-70	–	0.00%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC.	$0	–	-470	–	0.00%	–
ETFC	Exit	E*TRADE FINANCIAL CORP COM	$0	–	-203	–	0.00%	–
FIVE	Exit	FIVE BELOW, INC.	$0	–	-70	–	0.00%	–
MXL	Exit	MAXLINEAR, INC. CLASS A	$0	–	-331	–	0.00%	–
CBS	Exit	CBS CORP (CL B)	$0	–	-62	–	0.00%	–
ALR	Exit	ALERE INC.	$0	–	-95	–	0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPORATION	$0	–	-270	–	0.00%	–
P	Exit	PANDORA MEDIA, INC.	$0	–	-132	–	0.00%	–
NTAP	Exit	NETAPP, INC.	$0	–	-74	–	0.00%	–
HBI	Exit	HANESBRANDS INC.	$0	–	-48	–	0.00%	–
IMPV	Exit	IMPERVA, INC.	$0	–	-58	–	0.00%	–
WEN	Exit	THE WENDY'S CO	$0	–	-455	–	0.00%	–
FNSR	Exit	FINISAR CORPORATION	$0	–	-167	–	0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC.	$0	–	-239	–	0.00%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-23	–	0.00%	–
NUS	Exit	NU SKIN ENTERPRISES CL A	$0	–	-36	–	0.00%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS, INC.	$0	–	-46	–	0.00%	–
YHOO	Exit	YAHOO! INC.	$0	–	-150	–	0.00%	–
VMEM	Exit	VIOLIN MEMORY, INC.	$0	–	-2,865	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL, INC.	$0	–	-154	–	-0.00%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS, INC.	$0	–	-5,035	–	-0.01%	–
HD	Exit	THE HOME DEPOT, INC.	$0	–	-1,481	–	-0.01%	–
PINC	Exit	PREMIER INC. CLASS A	$0	–	-5,000	–	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COMPANY	$0	–	-3,695	–	-0.01%	–
BNFT	Exit	BENEFITFOCUS, INC.	$0	–	-3,338	–	-0.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-5,405	–	-0.02%	–
EVHC	Exit	ENVISION HEALTHCARE HOLDINGS,	$0	–	-12,115	–	-0.02%	–
CERN	Exit	CERNER CORPORATION	$0	–	-6,290	–	-0.02%	–
LOW	Exit	LOWE'S COMPANIES, INC.	$0	–	-6,910	–	-0.02%	–
APD	Exit	AIR PRODUCTS AND CHEMICALS, IN	$0	–	-3,090	–	-0.02%	–
SWIR	Exit	SIERRA WIRELESS INC.	$0	–	-19,805	–	-0.02%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-4,580	–	-0.02%	–
JCI	Exit	JOHNSON CONTROLS, INC.	$0	–	-7,760	–	-0.02%	–
DOW	Exit	THE DOW CHEMICAL COMPANY	$0	–	-8,395	–	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-4,050	–	-0.02%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATION	$0	–	-16,155	–	-0.02%	–
SPWR	Exit	SUNPOWER CORP COM CL A	$0	–	-15,120	–	-0.03%	–
PCLN	Exit	PRICELINE.COM INCORPORATED	$0	–	-430	–	-0.03%	–
CMI	Exit	CUMMINS INC.	$0	–	-3,370	–	-0.03%	–
BA	Exit	THE BOEING COMPANY	$0	–	-4,045	–	-0.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-17,774	–	-0.03%	–
BEAT	Exit	BIOTELEMETRY, INC.	$0	–	-52,343	–	-0.03%	–
ROC	Exit	ROCKWOOD HOLDINGS, INC. CMN	$0	–	-8,280	–	-0.04%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORPORAT	$0	–	-6,850	–	-0.04%	–
V	Exit	VISA INC. CLASS A	$0	–	-3,521	–	-0.04%	–
FMI	Exit	FOUNDATION MEDICINE, INC.	$0	–	-21,040	–	-0.05%	–
GMCR	Exit	GREEN MOUNTAIN COFFEE ROASTERS	$0	–	-12,251	–	-0.06%	–
EBAY	Exit	EBAY INC.	$0	–	-16,932	–	-0.06%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC.	$0	–	-10,239	–	-0.07%	–
FLT	Exit	FLEETCOR TECHNOLOGIES, INC.	$0	–	-11,032	–	-0.08%	–
LII	Exit	LENNOX INTERNATIONAL INC.	$0	–	-18,553	–	-0.09%	–
FI	Exit	FRANK'S INTERNATIONAL N.V.	$0	–	-50,945	–	-0.10%	–
UBNT	Exit	UBIQUITI NETWORKS, INC.	$0	–	-45,886	–	-0.10%	–
COG	Exit	CABOT OIL & GAS CORPORATION	$0	–	-47,890	–	-0.12%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-51,100	–	-0.12%	–
CELG	Exit	CELGENE CORPORATION	$0	–	-13,246	–	-0.13%	–
ICEL	Exit	CELLULAR DYNAMICS INTERNATIONA	$0	–	-110,644	–	-0.13%	–
CREE	Exit	CREE, INC.	$0	–	-34,951	–	-0.14%	–
CTRL	Exit	CONTROL4 CORPORATION	$0	–	-125,327	–	-0.14%	–
SWFT	Exit	SWIFT TRANSPORTATION COMPANY C	$0	–	-108,288	–	-0.14%	–
BC	Exit	BRUNSWICK CORPORATION	$0	–	-55,457	–	-0.14%	–
PII	Exit	POLARIS INDUSTRIES INC.	$0	–	-18,152	–	-0.15%	–
JPM	Exit	JPMORGAN CHASE & CO.	$0	–	-45,436	–	-0.15%	–
INCY	Exit	INCYTE CORPORATION	$0	–	-63,635	–	-0.16%	–
FEYE	Exit	FIREEYE, INC.	$0	–	-63,450	–	-0.17%	–
MELI	Exit	MERCADOLIBRE SA	$0	–	-20,067	–	-0.18%	–
SINA	Exit	SINA CORP.	$0	–	-33,490	–	-0.18%	–
AEIS	Exit	ADVANCED ENERGY INDUSTRIES, IN	$0	–	-165,181	–	-0.19%	–
BLMN	Exit	BLOOMIN' BRANDS INC	$0	–	-126,169	–	-0.19%	–
MHK	Exit	MOHAWK INDUSTRIES, INC.	$0	–	-25,831	–	-0.22%	–
AAPL	Exit	APPLE INC.	$0	–	-7,339	–	-0.23%	–
URI	Exit	UNITED RENTALS, INC.	$0	–	-67,066	–	-0.25%	–
HWAY	Exit	HEALTHWAYS, INC.	$0	–	-221,670	–	-0.27%	–
ALKS	Exit	ALKERMES INC COM	$0	–	-122,370	–	-0.27%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-56,663	–	-0.27%	–
RAX	Exit	RACKSPACE HOSTING, INC.	$0	–	-87,019	–	-0.30%	–
CVLT	Exit	COMMVAULT SYSTEMS, INC.	$0	–	-52,757	–	-0.30%	–
CSGP	Exit	COSTAR GROUP, INC.	$0	–	-28,293	–	-0.31%	–
CAVM	Exit	CAVIUM, INC.	$0	–	-119,200	–	-0.32%	–
DAL	Exit	DELTA AIR LINES, INC.	$0	–	-208,704	–	-0.32%	–
SSYS	Exit	STRATASYS LTD.	$0	–	-48,787	–	-0.32%	–
GT	Exit	THE GOODYEAR TIRE & RUBBER COM	$0	–	-220,752	–	-0.32%	–
CRM	Exit	SALESFORCE.COM, INC.	$0	–	-99,259	–	-0.33%	–
CPHD	Exit	CEPHEID	$0	–	-132,855	–	-0.34%	–
GRPN	Exit	GROUPON, INC. CLASS A	$0	–	-499,264	–	-0.36%	–
FB	Exit	FACEBOOK, INC. CLASS A	$0	–	-112,274	–	-0.37%	–
FLDM	Exit	FLUIDIGM CORPORATION	$0	–	-261,176	–	-0.37%	–
SLCA	Exit	U.S. SILICA HOLDINGS INC	$0	–	-236,903	–	-0.38%	–
GOOGL	Exit	GOOGLE INC. CLASS A	$0	–	-6,805	–	-0.39%	–
NFLX	Exit	NETFLIX, INC.	$0	–	-19,323	–	-0.39%	–
ATHN	Exit	ATHENAHEALTH, INC.	$0	–	-55,905	–	-0.39%	–
TSRO	Exit	TESARO, INC.	$0	–	-158,900	–	-0.40%	–
GS	Exit	THE GOLDMAN SACHS GROUP, INC.	$0	–	-40,264	–	-0.41%	–
SPLK	Exit	SPLUNK INC	$0	–	-106,329	–	-0.41%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS, INC	$0	–	-101,979	–	-0.42%	–
NOW	Exit	SERVICENOW, INC.	$0	–	-133,034	–	-0.45%	–
SBUX	Exit	STARBUCKS CORPORATION	$0	–	-90,739	–	-0.45%	–
TTSH	Exit	TILE SHOP HOLDINGS INC	$0	–	-241,991	–	-0.46%	–
FWMHQ	Exit	FAIRWAY GROUP HOLDINGS CORP	$0	–	-280,852	–	-0.46%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL, INC.	$0	–	-16,957	–	-0.47%	–
PXD	Exit	PIONEER NATURAL RESOURCES COMP	$0	–	-40,181	–	-0.49%	–
AMAT	Exit	APPLIED MATERIALS, INC.	$0	–	-435,100	–	-0.49%	–
CVT	Exit	CVENT, INC.	$0	–	-221,309	–	-0.50%	–
ECOM	Exit	CHANNELADVISOR CORPORATION	$0	–	-213,907	–	-0.51%	–
REGN	Exit	REGENERON PHARMACEUTICALS, INC	$0	–	-25,457	–	-0.52%	–
FUEL	Exit	ROCKET FUEL, INC.	$0	–	-148,645	–	-0.52%	–
2100PS	Exit	GENCORP INC.	$0	–	-499,025	–	-0.52%	–
PRO	Exit	PROS HOLDINGS, INC.	$0	–	-234,435	–	-0.52%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-146,914	–	-0.52%	–
AMZN	Exit	AMAZON.COM, INC.	$0	–	-26,327	–	-0.53%	–
POWI	Exit	POWER INTEGRATIONS, INC.	$0	–	-159,000	–	-0.56%	–
CNQR	Exit	CONCUR TECHNOLOGIES, INC.	$0	–	-81,262	–	-0.58%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC.	$0	–	-254,655	–	-0.58%	–
WDAY	Exit	WORKDAY, INC. CLASS A	$0	–	-113,589	–	-0.60%	–
ILMN	Exit	ILLUMINA, INC.	$0	–	-114,521	–	-0.60%	–
LOPE	Exit	GRAND CANYON EDUCATION, INC.	$0	–	-235,921	–	-0.62%	–
DFRG	Exit	DEL FRISCO'S RESTAURANT GROUP	$0	–	-475,073	–	-0.62%	–
CIEN	Exit	CIENA CORPORATION	$0	–	-398,224	–	-0.65%	–
XONE	Exit	THE EXONE COMPANY	$0	–	-234,159	–	-0.65%	–
MU	Exit	MICRON TECHNOLOGY, INC.	$0	–	-575,386	–	-0.65%	–
MWA	Exit	MUELLER WATER PRODUCTS, INC. C	$0	–	-1,276,267	–	-0.66%	–
GOGO	Exit	GOGO INC.	$0	–	-593,781	–	-0.68%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS, INC.	$0	–	-350,939	–	-0.69%	–
CHUY	Exit	CHUY'S HOLDINGS INC	$0	–	-301,809	–	-0.70%	–
GIMO	Exit	GIGAMON INC.	$0	–	-290,845	–	-0.73%	–
ICLR	Exit	ICON PLC	$0	–	-287,407	–	-0.76%	–
MEOH	Exit	METHANEX CORPORATION	$0	–	-233,889	–	-0.78%	–
LRN	Exit	K12 INC.	$0	–	-402,760	–	-0.81%	–
LOCK	Exit	LIFELOCK INC	$0	–	-845,545	–	-0.81%	–
AMCC	Exit	APPLIED MICRO CIRCUITS COM	$0	–	-973,199	–	-0.81%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC.	$0	–	-782,679	–	-0.84%	–
DATA	Exit	TABLEAU SOFTWARE, INC.	$0	–	-185,435	–	-0.86%	–
ULTI	Exit	THE ULTIMATE SOFTWARE GROUP, I	$0	–	-91,966	–	-0.88%	–
LNKD	Exit	LINKEDIN CORPORATION CLASS A	$0	–	-59,052	–	-0.94%	–
HSTM	Exit	HEALTHSTREAM, INC.	$0	–	-392,545	–	-0.96%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC.	$0	–	-398,793	–	-0.97%	–
XOOM	Exit	XOOM CORPORATION	$0	–	-485,927	–	-1.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-267,508	–	-1.03%	–
BDBD	Exit	BOULDER BRANDS, INC.	$0	–	-1,046,017	–	-1.09%	–
RALY	Exit	RALLY SOFTWARE DEVELOPMENT COR	$0	–	-560,859	–	-1.09%	–
GWRE	Exit	GUIDEWIRE SOFTWARE, INC.	$0	–	-401,527	–	-1.23%	–
ACHC	Exit	ACADIA HEALTHCARE CO INC	$0	–	-497,837	–	-1.27%	–
SSTK	Exit	SHUTTERSTOCK INC.	$0	–	-270,277	–	-1.27%	–
FNGN	Exit	FINANCIAL ENGINES, INC.	$0	–	-334,665	–	-1.29%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-550,000	–	-1.34%	–
GDPMQ	Exit	GOODRICH PETROLEUM CORPORATION	$0	–	-872,738	–	-1.37%	–
P103PS	Exit	NPS PHARMACEUTICALS, INC.	$0	–	-669,135	–	-1.38%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-2,035,297	–	-1.49%	–
TXTR	Exit	TEXTURA CORPORATION	$0	–	-540,873	–	-1.51%	–
DWRE	Exit	DEMANDWARE, INC.	$0	–	-505,741	–	-1.52%	–
GPORQ	Exit	GULFPORT ENERGY CORPORATION	$0	–	-372,979	–	-1.56%	–
AEGR	Exit	AEGERION PHARMACEUTICALS, INC.	$0	–	-290,489	–	-1.62%	–
FTK	Exit	FLOTEK INDUSTRIES, INC.	$0	–	-1,097,538	–	-1.64%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC.	$0	–	-920,017	–	-1.64%	–
KKD	Exit	KRISPY KREME DOUGHNUTS, INC.	$0	–	-1,529,047	–	-1.92%	–
ANGI	Exit	ANGIE'S LIST, INC.	$0	–	-1,528,447	–	-2.23%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-567,965	–	-2.30%	–
SFLY	Exit	SHUTTERFLY, INC.	$0	–	-663,365	–	-2.40%	–
RH	Exit	RESTORATION HARDWARE HOLDINGS,	$0	–	-616,203	–	-2.53%	–
TSLA	Exit	TESLA MOTORS, INC.	$0	–	-202,198	–	-2.53%	–
GTLS	Exit	CHART INDUSTRIES, INC.	$0	–	-326,310	–	-2.60%	–
YELP	Exit	YELP INC. CLASS A	$0	–	-606,831	–	-2.60%	–
BLOX	Exit	INFOBLOX INC.	$0	–	-1,003,007	–	-2.72%	–
PODD	Exit	INSULET CORPORATION CMN	$0	–	-1,167,438	–	-2.74%	–
MDSO	Exit	MEDIDATA SOLUTIONS, INC.	$0	–	-432,877	–	-2.78%	–
DXCM	Exit	DEXCOM, INC.	$0	–	-1,631,446	–	-2.98%	–
PRLB	Exit	PROTO LABS, INC.	$0	–	-645,795	–	-3.20%	–
N	Exit	NETSUITE INC.	$0	–	-491,047	–	-3.44%	–

Q3 2013

			Value		Shares		↓ Weighting
N	Buy	NETSUITE INC.	$53,003,000	+21.1%	491,047	+2.9%	3.44%	-1.5%
PRLB	Sell	PROTO LABS, INC.	$49,332,000	+11.3%	645,795	-5.4%	3.20%	-9.5%
DXCM	Buy	DEXCOM, INC.	$46,039,000	+40.8%	1,631,446	+12.0%	2.98%	+14.5%
MDSO	Sell	MEDIDATA SOLUTIONS, INC.	$42,824,000	+16.1%	432,877	-9.1%	2.78%	-5.6%
PODD	Buy	INSULET CORPORATION CMN	$42,307,000	+43.8%	1,167,438	+24.6%	2.74%	+16.9%
BLOX	Buy	INFOBLOX INC.	$41,945,000	+68.0%	1,003,007	+17.6%	2.72%	+36.6%
YELP	Buy	YELP INC. CLASS A	$40,160,000	+98.1%	606,831	+4.1%	2.60%	+61.1%
GTLS	Sell	CHART INDUSTRIES, INC.	$40,149,000	+29.6%	326,310	-0.9%	2.60%	+5.3%
TSLA	Sell	TESLA MOTORS, INC.	$39,099,000	+1.6%	202,198	-43.6%	2.53%	-17.4%
RH	Buy	RESTORATION HARDWARE HOLDINGS,	$39,036,000	-1.7%	616,203	+16.4%	2.53%	-20.1%
SFLY	Buy	SHUTTERFLY, INC.	$37,068,000	+8.3%	663,365	+8.3%	2.40%	-12.0%
SODA	Sell	SODASTREAM INTERNATIONAL LTD	$35,421,000	-30.3%	567,965	-18.8%	2.30%	-43.3%
ANGI	Buy	ANGIE'S LIST, INC.	$34,374,000	-13.1%	1,528,447	+2.6%	2.23%	-29.4%
KKD	Sell	KRISPY KREME DOUGHNUTS, INC.	$29,571,000	-23.5%	1,529,047	-31.0%	1.92%	-37.8%
ACAD	Sell	ACADIA PHARMACEUTICALS INC.	$25,272,000	+47.4%	920,017	-2.6%	1.64%	+19.8%
FTK	Sell	FLOTEK INDUSTRIES, INC.	$25,243,000	+20.8%	1,097,538	-5.7%	1.64%	-1.7%
AEGR	Buy	AEGERION PHARMACEUTICALS, INC.	$24,909,000	+36.1%	290,489	+0.6%	1.62%	+10.7%
GPORQ	Buy	GULFPORT ENERGY CORPORATION	$23,997,000	+89.8%	372,979	+38.9%	1.56%	+54.4%
DWRE	Sell	DEMANDWARE, INC.	$23,430,000	-6.7%	505,741	-14.6%	1.52%	-24.1%
TXTR	Buy	TEXTURA CORPORATION	$23,300,000	+113.7%	540,873	+29.0%	1.51%	+73.8%
INFN	Buy	INFINERA CORPORATION	$23,039,000	+11.2%	2,035,297	+4.8%	1.49%	-9.6%
P103PS	Buy	NPS PHARMACEUTICALS, INC.	$21,285,000	+254.6%	669,135	+68.4%	1.38%	+188.1%
GDPMQ	New	GOODRICH PETROLEUM CORPORATION	$21,198,000	–	872,738	–	1.37%	–
FLTX	Buy	FLEETMATICS GROUP PLC	$20,652,000	+148.7%	550,000	+120.1%	1.34%	+102.3%
FNGN	Sell	FINANCIAL ENGINES, INC.	$19,890,000	-27.3%	334,665	-44.3%	1.29%	-40.9%
SSTK	Buy	SHUTTERSTOCK INC.	$19,654,000	+67.5%	270,277	+28.5%	1.27%	+36.1%
ACHC	Buy	ACADIA HEALTHCARE CO INC	$19,629,000	+34.5%	497,837	+12.8%	1.27%	+9.4%
GWRE	Sell	GUIDEWIRE SOFTWARE, INC.	$18,915,000	-7.0%	401,527	-17.0%	1.23%	-24.4%
RALY	Buy	RALLY SOFTWARE DEVELOPMENT COR	$16,803,000	+103.9%	560,859	+68.9%	1.09%	+65.8%
BDBD	Buy	BOULDER BRANDS, INC.	$16,778,000	+193.7%	1,046,017	+120.7%	1.09%	+139.1%
PDCE	Sell	PDC ENERGY INC	$15,927,000	-2.8%	267,508	-16.0%	1.03%	-21.0%
XOOM	New	XOOM CORPORATION	$15,434,000	–	485,927	–	1.00%	–
FRGI	Buy	FIESTA RESTAURANT GROUP INC.	$15,006,000	+88.3%	398,793	+71.9%	0.97%	+53.2%
HSTM	New	HEALTHSTREAM, INC.	$14,869,000	–	392,545	–	0.96%	–
LNKD	Sell	LINKEDIN CORPORATION CLASS A	$14,530,000	+23.7%	59,052	-10.4%	0.94%	+0.6%
ULTI	Sell	THE ULTIMATE SOFTWARE GROUP, I	$13,555,000	+15.2%	91,966	-8.3%	0.88%	-6.3%
DATA	Buy	TABLEAU SOFTWARE, INC.	$13,210,000	+447.7%	185,435	+325.9%	0.86%	+345.8%
NVDQ	Buy	NOVADAQ TECHNOLOGIES INC.	$12,976,000	+41.3%	782,679	+14.7%	0.84%	+14.9%
AMCC	Buy	APPLIED MICRO CIRCUITS COM	$12,554,000	+4199.3%	973,199	+2826.4%	0.81%	+3439.1%
LOCK	Buy	LIFELOCK INC	$12,539,000	+30.4%	845,545	+3.0%	0.81%	+6.0%
LRN	Buy	K12 INC.	$12,437,000	+583.0%	402,760	+480.8%	0.81%	+455.9%
MEOH	Buy	METHANEX CORPORATION	$11,991,000	+88.5%	233,889	+57.5%	0.78%	+53.3%
ICLR	Sell	ICON PLC	$11,763,000	-24.0%	287,407	-34.2%	0.76%	-38.2%
GIMO	New	GIGAMON INC.	$11,238,000	–	290,845	–	0.73%	–
CHUY	Sell	CHUY'S HOLDINGS INC	$10,831,000	-8.4%	301,809	-2.1%	0.70%	-25.6%
MPWR	New	MONOLITHIC POWER SYSTEMS, INC.	$10,626,000	–	350,939	–	0.69%	–
GOGO	New	GOGO INC.	$10,551,000	–	593,781	–	0.68%	–
MWA	Sell	MUELLER WATER PRODUCTS, INC. C	$10,197,000	-0.4%	1,276,267	-13.9%	0.66%	-19.0%
MU	Buy	MICRON TECHNOLOGY, INC.	$10,051,000	+127.3%	575,386	+86.5%	0.65%	+85.2%
XONE	Sell	THE EXONE COMPANY	$9,975,000	-41.7%	234,159	-15.5%	0.65%	-52.6%
CIEN	Buy	CIENA CORPORATION	$9,959,000	+257.9%	398,224	+177.9%	0.65%	+191.0%
DFRG	Buy	DEL FRISCO'S RESTAURANT GROUP	$9,572,000	+3.0%	475,073	+9.5%	0.62%	-16.3%
LOPE	Sell	GRAND CANYON EDUCATION, INC.	$9,493,000	+4.5%	235,921	-16.3%	0.62%	-15.1%
ILMN	Buy	ILLUMINA, INC.	$9,256,000	+86.5%	114,521	+72.6%	0.60%	+51.5%
WDAY	Buy	WORKDAY, INC. CLASS A	$9,192,000	+87.8%	113,589	+48.7%	0.60%	+52.8%
CLDX	New	CELLDEX THERAPEUTICS INC.	$9,022,000	–	254,655	–	0.58%	–
CNQR	Buy	CONCUR TECHNOLOGIES, INC.	$8,979,000	+55.8%	81,262	+14.7%	0.58%	+26.5%
POWI	New	POWER INTEGRATIONS, INC.	$8,611,000	–	159,000	–	0.56%	–
AMZN	Buy	AMAZON.COM, INC.	$8,230,000	+17.9%	26,327	+4.7%	0.53%	-4.3%
PRO	Sell	PROS HOLDINGS, INC.	$8,015,000	-18.9%	234,435	-28.9%	0.52%	-34.0%
GIII	Buy	G-III APPAREL GROUP LTD	$8,020,000	+56.5%	146,914	+38.0%	0.52%	+27.1%
2100PS	Buy	GENCORP INC.	$7,999,000	+35.7%	499,025	+37.7%	0.52%	+10.4%
FUEL	New	ROCKET FUEL, INC.	$7,988,000	–	148,645	–	0.52%	–
REGN	Buy	REGENERON PHARMACEUTICALS, INC	$7,964,000	+90.0%	25,457	+36.5%	0.52%	+54.5%
ECOM	New	CHANNELADVISOR CORPORATION	$7,835,000	–	213,907	–	0.51%	–
CVT	New	CVENT, INC.	$7,783,000	–	221,309	–	0.50%	–
AMAT	Buy	APPLIED MATERIALS, INC.	$7,627,000	+85.2%	435,100	+57.6%	0.49%	+50.6%
PXD	Buy	PIONEER NATURAL RESOURCES COMP	$7,586,000	+198.7%	40,181	+129.0%	0.49%	+142.4%
CMG	Buy	CHIPOTLE MEXICAN GRILL, INC.	$7,271,000	+133.0%	16,957	+98.0%	0.47%	+89.2%
FWMHQ	Sell	FAIRWAY GROUP HOLDINGS CORP	$7,178,000	-19.0%	280,852	-23.4%	0.46%	-34.2%
TTSH	Sell	TILE SHOP HOLDINGS INC	$7,136,000	-39.1%	241,991	-40.2%	0.46%	-50.4%
SBUX	Buy	STARBUCKS CORPORATION	$6,984,000	+26.7%	90,739	+7.9%	0.45%	+3.2%
NOW	Buy	SERVICENOW, INC.	$6,911,000	+75.1%	133,034	+36.1%	0.45%	+42.2%
ALNY	New	ALNYLAM PHARMACEUTICALS, INC	$6,527,000	–	101,979	–	0.42%	–
SPLK	Buy	SPLUNK INC	$6,383,000	+35.0%	106,329	+4.3%	0.41%	+9.8%
GS	Buy	THE GOLDMAN SACHS GROUP, INC.	$6,370,000	+61.2%	40,264	+54.1%	0.41%	+31.1%
TSRO	Sell	TESARO, INC.	$6,155,000	-15.1%	158,900	-28.3%	0.40%	-31.0%
ATHN	Buy	ATHENAHEALTH, INC.	$6,070,000	+340.8%	55,905	+244.0%	0.39%	+257.3%
NFLX	Sell	NETFLIX, INC.	$5,974,000	+44.2%	19,323	-1.6%	0.39%	+17.3%
GOOGL	Sell	GOOGLE INC. CLASS A	$5,960,000	-29.7%	6,805	-29.3%	0.39%	-42.9%
SLCA	Sell	U.S. SILICA HOLDINGS INC	$5,898,000	-10.5%	236,903	-25.3%	0.38%	-27.4%
FLDM	New	FLUIDIGM CORPORATION	$5,730,000	–	261,176	–	0.37%	–
FB	New	FACEBOOK, INC. CLASS A	$5,639,000	–	112,274	–	0.37%	–
GRPN	Buy	GROUPON, INC. CLASS A	$5,597,000	+621.3%	499,264	+449.4%	0.36%	+485.5%
CPHD	New	CEPHEID	$5,186,000	–	132,855	–	0.34%	–
CRM	Buy	SALESFORCE.COM, INC.	$5,152,000	+111.4%	99,259	+55.5%	0.33%	+72.2%
GT	Buy	THE GOODYEAR TIRE & RUBBER COM	$4,956,000	+247700.0%	220,752	+114875.0%	0.32%	–
SSYS	Sell	STRATASYS LTD.	$4,940,000	-55.8%	48,787	-63.4%	0.32%	-64.1%
DAL	Sell	DELTA AIR LINES, INC.	$4,923,000	+20.2%	208,704	-4.7%	0.32%	-2.1%
CAVM	Sell	CAVIUM, INC.	$4,911,000	-2.0%	119,200	-15.8%	0.32%	-20.3%
CSGP	New	COSTAR GROUP, INC.	$4,750,000	–	28,293	–	0.31%	–
CVLT	Buy	COMMVAULT SYSTEMS, INC.	$4,638,000	+144.7%	52,757	+111.2%	0.30%	+99.3%
RAX	Buy	RACKSPACE HOSTING, INC.	$4,591,000	+2842.9%	87,019	+2007.0%	0.30%	+2383.3%
KORS	Sell	MICHAEL KORS HOLDINGS LTD	$4,222,000	-13.9%	56,663	-28.3%	0.27%	-29.9%
ALKS	Buy	ALKERMES INC COM	$4,114,000	+96.5%	122,370	+67.5%	0.27%	+59.9%
HWAY	New	HEALTHWAYS, INC.	$4,103,000	–	221,670	–	0.27%	–
URI	Buy	UNITED RENTALS, INC.	$3,909,000	+127.4%	67,066	+94.6%	0.25%	+84.7%
AAPL	Buy	APPLE INC.	$3,498,000	+93.4%	7,339	+60.8%	0.23%	+57.6%
MHK	Buy	MOHAWK INDUSTRIES, INC.	$3,364,000	+190.3%	25,831	+150.5%	0.22%	+137.0%
BLMN	Sell	BLOOMIN' BRANDS INC	$2,978,000	-84.3%	126,169	-83.5%	0.19%	-87.3%
AEIS	Sell	ADVANCED ENERGY INDUSTRIES, IN	$2,892,000	-28.0%	165,181	-28.4%	0.19%	-41.6%
SINA	New	SINA CORP.	$2,718,000	–	33,490	–	0.18%	–
MELI	Buy	MERCADOLIBRE SA	$2,707,000	+377.4%	20,067	+280.9%	0.18%	+288.9%
FEYE	New	FIREEYE, INC.	$2,635,000	–	63,450	–	0.17%	–
INCY	New	INCYTE CORPORATION	$2,427,000	–	63,635	–	0.16%	–
JPM	Sell	JPMORGAN CHASE & CO.	$2,348,000	-25.5%	45,436	-23.9%	0.15%	-39.4%
PII	Sell	POLARIS INDUSTRIES INC.	$2,344,000	-6.9%	18,152	-31.6%	0.15%	-24.4%
BC	Buy	BRUNSWICK CORPORATION	$2,213,000	+822.1%	55,457	+636.3%	0.14%	+652.6%
SWFT	Buy	SWIFT TRANSPORTATION COMPANY C	$2,186,000	+350.7%	108,288	+268.9%	0.14%	+264.1%
CTRL	New	CONTROL4 CORPORATION	$2,170,000	–	125,327	–	0.14%	–
CREE	Sell	CREE, INC.	$2,103,000	-69.7%	34,951	-67.8%	0.14%	-75.4%
CELG	Sell	CELGENE CORPORATION	$2,041,000	-11.1%	13,246	-32.6%	0.13%	-27.9%
ICEL	New	CELLULAR DYNAMICS INTERNATIONA	$2,036,000	–	110,644	–	0.13%	–
NXPI	Buy	NXP SEMICONDUCTORS NV	$1,901,000	+639.7%	51,100	+514.9%	0.12%	+515.0%
COG	Buy	CABOT OIL & GAS CORPORATION	$1,787,000	-30.9%	47,890	+31.5%	0.12%	-43.7%
UBNT	New	UBIQUITI NETWORKS, INC.	$1,541,000	–	45,886	–	0.10%	–
FI	New	FRANK'S INTERNATIONAL N.V.	$1,524,000	–	50,945	–	0.10%	–
LII	Buy	LENNOX INTERNATIONAL INC.	$1,396,000	+76.5%	18,553	+51.4%	0.09%	+42.9%
FLT	Buy	FLEETCOR TECHNOLOGIES, INC.	$1,215,000	+145.0%	11,032	+80.5%	0.08%	+97.5%
FDS	New	FACTSET RESEARCH SYSTEMS INC.	$1,117,000	–	10,239	–	0.07%	–
EBAY	Sell	EBAY INC.	$944,000	-69.7%	16,932	-71.9%	0.06%	-75.5%
GMCR	Buy	GREEN MOUNTAIN COFFEE ROASTERS	$922,000	+46000.0%	12,251	+33930.6%	0.06%	–
FMI	New	FOUNDATION MEDICINE, INC.	$834,000	–	21,040	–	0.05%	–
V	Sell	VISA INC. CLASS A	$672,000	-5.5%	3,521	-9.5%	0.04%	-22.8%
GEOS	New	GEOSPACE TECHNOLOGIES CORPORAT	$577,000	–	6,850	–	0.04%	–
ROC	Sell	ROCKWOOD HOLDINGS, INC. CMN	$553,000	-61.4%	8,280	-63.0%	0.04%	-68.4%
BEAT	New	BIOTELEMETRY, INC.	$518,000	–	52,343	–	0.03%	–
MS	Buy	MORGAN STANLEY	$479,000	+16.8%	17,774	+5.8%	0.03%	-6.1%
BA	Sell	THE BOEING COMPANY	$475,000	-29.8%	4,045	-38.9%	0.03%	-42.6%
CMI	New	CUMMINS INC.	$447,000	–	3,370	–	0.03%	–
PCLN	Sell	PRICELINE.COM INCORPORATED	$434,000	-10.1%	430	-26.5%	0.03%	-28.2%
SPWR	Buy	SUNPOWER CORP COM CL A	$395,000	+19650.0%	15,120	+12500.0%	0.03%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$332,000	–	4,050	–	0.02%	–
SCHW	Sell	THE CHARLES SCHWAB CORPORATION	$341,000	-91.6%	16,155	-91.6%	0.02%	-93.2%
DOW	New	THE DOW CHEMICAL COMPANY	$322,000	–	8,395	–	0.02%	–
CERN	Buy	CERNER CORPORATION	$330,000	+34.7%	6,290	+146.2%	0.02%	+5.0%
APD	New	AIR PRODUCTS AND CHEMICALS, IN	$329,000	–	3,090	–	0.02%	–
YUM	Sell	YUM! BRANDS INC	$326,000	-42.1%	4,580	-43.6%	0.02%	-53.3%
SWIR	Buy	SIERRA WIRELESS INC.	$324,000	+310.1%	19,805	+218.2%	0.02%	+250.0%
JCI	New	JOHNSON CONTROLS, INC.	$322,000	–	7,760	–	0.02%	–
EVHC	New	ENVISION HEALTHCARE HOLDINGS,	$315,000	–	12,115	–	0.02%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$280,000	–	5,405	–	0.02%	–
BNFT	New	BENEFITFOCUS, INC.	$164,000	–	3,338	–	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB COMPANY	$171,000	–	3,695	–	0.01%	–
PINC	New	PREMIER INC. CLASS A	$158,000	–	5,000	–	0.01%	–
HTZ	Sell	HERTZ GLOBAL HOLDINGS, INC.	$111,000	-96.7%	5,035	-96.2%	0.01%	-97.4%
HD	Sell	THE HOME DEPOT, INC.	$112,000	-63.0%	1,481	-62.2%	0.01%	-70.8%
ISRG	Sell	INTUITIVE SURGICAL, INC.	$57,000	-88.2%	154	-83.8%	0.00%	-89.5%
VMEM	New	VIOLIN MEMORY, INC.	$21,000	–	2,865	–	0.00%	–
OSK	New	OSHKOSH CORPORATION	$3,000	–	67	–	0.00%	–
QCOR	New	QUESTCOR PHARMACEUTICALS, INC.	$2,000	–	46	–	0.00%	–
SPSC	New	SPS COMMERCE, INC.	$2,000	–	42	–	0.00%	–
GTATQ	New	GT ADVANCED TECHNOLOGIES INC.	$3,000	–	470	–	0.00%	–
FIVE	New	FIVE BELOW, INC.	$3,000	–	70	–	0.00%	–
IMPV	Sell	IMPERVA, INC.	$2,000	-100.0%	58	-99.9%	0.00%	-100.0%
SVU	New	SUPERVALU INC.	$3,000	–	400	–	0.00%	–
P	New	PANDORA MEDIA, INC.	$3,000	–	132	–	0.00%	–
NSPH	Exit	NANOSPHERE INC	$0	–	-1,523	–	0.00%	–
ALR	New	ALERE INC.	$2,000	–	95	–	0.00%	–
NUS	New	NU SKIN ENTERPRISES CL A	$3,000	–	36	–	0.00%	–
ETFC	New	E*TRADE FINANCIAL CORP COM	$3,000	–	203	–	0.00%	–
BBY	New	BEST BUY CO., INC.	$3,000	–	88	–	0.00%	–
UAA	New	UNDER ARMOUR, INC. CLASS A	$3,000	–	41	–	0.00%	–
WBMD	New	WEBMD HEALTH CORP.	$2,000	–	87	–	0.00%	–
WEN	New	THE WENDY'S CO	$3,000	–	455	–	0.00%	–
AKRXQ	New	AKORN INC.	$3,000	–	165	–	0.00%	–
B108PS	New	ACTAVIS PLC	$3,000	–	23	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORPORATION	$3,000	–	270	–	0.00%	–
MXL	New	MAXLINEAR, INC. CLASS A	$2,000	–	331	–	0.00%	–
CFN	Exit	CAREFUSION CORP.	$0	–	-78	–	0.00%	–
LUFK	Exit	LUFKIN INDUSTRIES INC.	$0	–	-30	–	0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COM	$0	–	-62	–	0.00%	–
AGO	Exit	ASSURED GUARANTY LTD COM	$0	–	-123	–	0.00%	–
AMBA	Exit	AMBARELLA INC.	$0	–	-170	–	0.00%	–
HPQ	Exit	HEWLETT PACKARD CO COM	$0	–	-114	–	0.00%	–
CTB	Exit	COOPER TIRE & RUBR CO COM	$0	–	-129	–	0.00%	–
WAIR	Exit	WESCO AIRCRAFT HOLDINGS INC.	$0	–	-162	–	0.00%	–
KBH	Exit	KB HOME	$0	–	-137	–	0.00%	–
HBI	New	HANESBRANDS INC.	$2,000	–	48	–	0.00%	–
GES	Exit	GUESS ?, INC. CMN	$0	–	-90	–	0.00%	–
CE	Exit	CELANESE CORP. SERIES A	$0	–	-54	–	0.00%	–
ACT	Exit	ACTAVIS INC.	$0	–	-23	–	0.00%	–
NFP	Exit	NATIONAL FINL PTNRS CP COM	$0	–	-120	–	0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-130	–	0.00%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-82	–	0.00%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-2,700	–	-0.01%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-2,147	–	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-20,485	–	-0.01%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-7,770	–	-0.02%	–
TGI	Exit	TRIUMPH GROUP INC CMN	$0	–	-2,655	–	-0.02%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTIONS I	$0	–	-5,195	–	-0.02%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-4,655	–	-0.02%	–
FEIC	Exit	FEI CO COM	$0	–	-3,447	–	-0.02%	–
MON	Exit	MONSANTO COMPANY CMN	$0	–	-2,800	–	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-4,050	–	-0.02%	–
ONXX	Exit	ONYX PHARMACEUTICALS COM	$0	–	-3,488	–	-0.02%	–
MANU	Exit	MANCHESTER UNITED PLC CL A	$0	–	-26,939	–	-0.03%	–
UHS	Exit	UNIVERSAL HLTH SVCS CL B	$0	–	-6,346	–	-0.03%	–
APAM	Exit	ARTISAN PARTNERS ASSET MANAGEM	$0	–	-9,697	–	-0.04%	–
LCC	Exit	U S AIRWAYS GROUP INC COM	$0	–	-34,539	–	-0.04%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING N	$0	–	-16,785	–	-0.05%	–
TER	Exit	TERADYNE INC CMN	$0	–	-35,189	–	-0.05%	–
THRX	Exit	THERAVANCE INC	$0	–	-16,598	–	-0.05%	–
	Exit	BROADCOM CORP CL A	$0	–	-22,075	–	-0.06%	–
VRTX	Exit	VERTEX PHARMACEUTICALS COM	$0	–	-11,053	–	-0.07%	–
BKD	Exit	BROOKDALE SR LIVING COM	$0	–	-33,655	–	-0.07%	–
SGI	Exit	SILICON GRAPHICS INC COM	$0	–	-75,128	–	-0.08%	–
LULU	Exit	LULULEMON ATHLETICA INC. CMN	$0	–	-17,085	–	-0.09%	–
RLGY	Exit	REALOGY HOLDINGS CORP	$0	–	-34,235	–	-0.13%	–
AWAY	Exit	HOMEAWAY INC CMN	$0	–	-52,965	–	-0.14%	–
OC	Exit	OWENS CORNING	$0	–	-50,415	–	-0.16%	–
SMTC	Exit	SEMTECH CORP COM	$0	–	-62,575	–	-0.18%	–
CIE	Exit	COBALT INTERNATIONAL ENERGY IN	$0	–	-85,483	–	-0.18%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS COM	$0	–	-43,065	–	-0.18%	–
TUMI	Exit	TUMI HOLDINGS INC	$0	–	-112,863	–	-0.22%	–
NDLS	Exit	NOODLES & COMPANY	$0	–	-84,036	–	-0.25%	–
SONS	Exit	SONUS NETWORKS INC COM	$0	–	-1,116,917	–	-0.27%	–
VECO	Exit	VEECO INSTRS INC DEL COM	$0	–	-99,457	–	-0.28%	–
PFPT	Exit	PROOFPOINT, INC	$0	–	-191,680	–	-0.37%	–
VSAT	Exit	VIASAT INC COM	$0	–	-71,877	–	-0.41%	–
PPO	Exit	POLYPORE INTERNATIONAL, INC. C	$0	–	-130,880	–	-0.42%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES COM	$0	–	-431,896	–	-0.46%	–
HW	Exit	HEADWATERS INC.	$0	–	-660,294	–	-0.46%	–
UTEK	Exit	ULTRATECH INC CMN	$0	–	-192,488	–	-0.56%	–
SPNC	Exit	SPECTRANETICS CORP COM	$0	–	-382,905	–	-0.57%	–
MINI	Exit	MOBILE MINI INC.	$0	–	-216,890	–	-0.57%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN COT	$0	–	-239,975	–	-0.59%	–
WPRT	Exit	WESTPORT INNOVATIONS INC CMN	$0	–	-235,415	–	-0.63%	–
MYGN	Exit	MYRIAD GENETICS INC COM	$0	–	-302,181	–	-0.65%	–
INXN	Exit	INTERXION HOLDINGS NV	$0	–	-325,217	–	-0.68%	–
WETF	Exit	WISDOMTREE INVESTMENTS, INC. C	$0	–	-1,919,395	–	-1.77%	–

Q2 2013

			Value		Shares		↓ Weighting
SODA	New	SODASTREAM	$50,798,000	–	699,216	–	4.05%	–
PRLB	New	PROTO LABS INC	$44,336,000	–	682,417	–	3.54%	–
N	New	NETSUITE INC. CMN	$43,761,000	–	477,013	–	3.49%	–
RH	New	RESTORATION HARDWARE HOLDINGS,	$39,715,000	–	529,538	–	3.17%	–
ANGI	New	ANGIE'S LIST	$39,557,000	–	1,489,367	–	3.15%	–
KKD	New	KRISPY KREME DOUGHNUTS COM	$38,671,000	–	2,216,139	–	3.08%	–
TSLA	New	TESLA MOTORS, INC. CMN	$38,500,000	–	358,610	–	3.07%	–
MDSO	New	MEDIDATA	$36,893,000	–	476,352	–	2.94%	–
SFLY	New	SHUTTERFLY, INC. CMN	$34,240,000	–	612,427	–	2.73%	–
DXCM	New	DEXCOM, INC. CMN	$32,701,000	–	1,456,621	–	2.61%	–
GTLS	New	CHART INDUSTRIES, INC. CMN	$30,985,000	–	329,321	–	2.47%	–
PODD	New	INSULET CORPORATION CMN	$29,421,000	–	936,677	–	2.35%	–
FNGN	New	FINANCIAL ENGINES, INC. CMN	$27,374,000	–	600,445	–	2.18%	–
DWRE	New	DEMANDWARE INC	$25,113,000	–	592,151	–	2.00%	–
BLOX	New	INFOBLOX	$24,965,000	–	853,237	–	1.99%	–
WETF	New	WISDOMTREE INVESTMENTS, INC. C	$22,207,000	–	1,919,395	–	1.77%	–
FTK	New	FLOTEK INDUSTRIES	$20,888,000	–	1,164,368	–	1.66%	–
INFN	New	INFINERA CORP	$20,722,000	–	1,942,095	–	1.65%	–
GWRE	New	GUIDEWIRE SOFTWARE, INC	$20,335,000	–	483,610	–	1.62%	–
YELP	New	YELP INC	$20,275,000	–	583,133	–	1.62%	–
BLMN	New	BLOOMIN' BRANDS INC	$19,020,000	–	764,496	–	1.52%	–
AEGR	New	AEGERION PHARMACEUTICALS INC.	$18,296,000	–	288,863	–	1.46%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$17,150,000	–	944,930	–	1.37%	–
XONE	New	THE EXONE COMPANY	$17,103,000	–	277,110	–	1.36%	–
PDCE	New	PDC ENERGY INC	$16,387,000	–	318,323	–	1.31%	–
ICLR	New	ICON PLC	$15,479,000	–	436,898	–	1.23%	–
ACHC	New	ACADIA HEALTHCARE CO INC	$14,593,000	–	441,292	–	1.16%	–
GPORQ	New	GULFPORT ENERGY CORP.	$12,640,000	–	268,432	–	1.01%	–
CHUY	New	CHUY'S HOLDINGS INC	$11,822,000	–	308,369	–	0.94%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC CM	$11,768,000	–	100,336	–	0.94%	–
LNKD	New	LINKEDIN CORP CMN CLASS A	$11,745,000	–	65,875	–	0.94%	–
SSTK	New	SHUTTERSTOCK INC.	$11,736,000	–	210,409	–	0.94%	–
TTSH	New	TILE SHOP HOLDINGS INC	$11,714,000	–	404,494	–	0.93%	–
SSYS	New	STRATASYS INC COM	$11,172,000	–	133,415	–	0.89%	–
TXTR	New	TEXTURA CORPORATION	$10,905,000	–	419,277	–	0.87%	–
MWA	New	MUELLER WATER PRODUCTS INC.	$10,240,000	–	1,481,918	–	0.82%	–
PRO	New	PROS HOLDINGS, INC. CMN	$9,880,000	–	329,906	–	0.79%	–
LOCK	New	LIFELOCK INC	$9,615,000	–	821,150	–	0.77%	–
DFRG	New	DEL FRISCO'S RESTAURANT GROUP	$9,289,000	–	433,895	–	0.74%	–
NVDQ	New	NOVADAQ TECHNOLOGIES INC	$9,185,000	–	682,421	–	0.73%	–
LOPE	New	GRAND CANYON EDUCATION INC	$9,083,000	–	281,832	–	0.72%	–
FWMHQ	New	FAIRWAY GROUP HOLDINGS CORP	$8,866,000	–	366,853	–	0.71%	–
INXN	New	INTERXION HOLDINGS NV	$8,497,000	–	325,217	–	0.68%	–
GOOGL	New	GOOGLE, INC. CMN CLASS A	$8,476,000	–	9,628	–	0.68%	–
FLTX	New	FLEETMATICS GROUP PLC	$8,304,000	–	249,896	–	0.66%	–
RALY	New	RALLY SOFTWARE DEVELOPMENT COR	$8,242,000	–	332,109	–	0.66%	–
MYGN	New	MYRIAD GENETICS INC COM	$8,119,000	–	302,181	–	0.65%	–
FRGI	New	FIESTA RESTAURANT GROUP INC.	$7,968,000	–	231,928	–	0.64%	–
WPRT	New	WESTPORT INNOVATIONS INC CMN	$7,893,000	–	235,415	–	0.63%	–
NGVC	New	NATURAL GROCERS BY VITAMIN COT	$7,439,000	–	239,975	–	0.59%	–
TSRO	New	TESARO INC	$7,251,000	–	221,476	–	0.58%	–
MINI	New	MOBILE MINI INC.	$7,189,000	–	216,890	–	0.57%	–
SPNC	New	SPECTRANETICS CORP COM	$7,152,000	–	382,905	–	0.57%	–
UTEK	New	ULTRATECH INC CMN	$7,068,000	–	192,488	–	0.56%	–
AMZN	New	AMAZON.COM INC CMN	$6,983,000	–	25,150	–	0.56%	–
CREE	New	CREE INC COM	$6,935,000	–	108,650	–	0.55%	–
SLCA	New	U.S. SILICA HOLDINGS INC	$6,593,000	–	317,310	–	0.53%	–
MEOH	New	METHANEX CORP COM	$6,361,000	–	148,513	–	0.51%	–
P103PS	New	NPS PHARMACEUTICALS COM	$6,002,000	–	397,265	–	0.48%	–
2100PS	New	GENCORP INC COM	$5,894,000	–	362,521	–	0.47%	–
HW	New	HEADWATERS INC.	$5,836,000	–	660,294	–	0.46%	–
NBIX	New	NEUROCRINE BIOSCIENCES COM	$5,778,000	–	431,896	–	0.46%	–
CNQR	New	CONCUR TECHNOLOGIES COM	$5,765,000	–	70,845	–	0.46%	–
BDBD	New	BOULDER BRANDS, INC.	$5,712,000	–	474,030	–	0.46%	–
SBUX	New	STARBUCKS CORP COM	$5,511,000	–	84,132	–	0.44%	–
PPO	New	POLYPORE INTERNATIONAL, INC. C	$5,274,000	–	130,880	–	0.42%	–
GIII	New	G-III APPAREL GROUP LTD	$5,124,000	–	106,492	–	0.41%	–
VSAT	New	VIASAT INC COM	$5,136,000	–	71,877	–	0.41%	–
IMPV	New	IMPERVA INC	$5,017,000	–	111,391	–	0.40%	–
CAVM	New	CAVIUM NETWORKS INC COM	$5,009,000	–	141,640	–	0.40%	–
ILMN	New	ILLUMINA INC COM	$4,964,000	–	66,334	–	0.40%	–
KORS	New	MICHAEL KORS HOLDINGS LIMITED	$4,904,000	–	79,073	–	0.39%	–
WDAY	New	WORKDAY, INC.	$4,895,000	–	76,384	–	0.39%	–
SPLK	New	SPLUNK INC	$4,728,000	–	101,994	–	0.38%	–
PFPT	New	PROOFPOINT, INC	$4,648,000	–	191,680	–	0.37%	–
MU	New	MICRON TECHNOLOGY INC COM	$4,421,000	–	308,565	–	0.35%	–
REGN	New	REGENERON PHARMACEUTICAL INC C	$4,192,000	–	18,644	–	0.33%	–
NFLX	New	NETFLIX COM INC CMN	$4,143,000	–	19,630	–	0.33%	–
AMAT	New	APPLIED MATLS INC COM	$4,118,000	–	276,069	–	0.33%	–
DAL	New	DELTA AIR LINES DEL COM	$4,095,000	–	218,919	–	0.33%	–
SCHW	New	SCHWAB CORP	$4,080,000	–	192,203	–	0.32%	–
AEIS	New	ADVANCED ENERGY INDS COM	$4,015,000	–	230,666	–	0.32%	–
GS	New	GOLDMAN SACHS GROUP COM	$3,952,000	–	26,130	–	0.32%	–
NOW	New	SERVICENOW INC	$3,948,000	–	97,760	–	0.32%	–
VECO	New	VEECO INSTRS INC DEL COM	$3,521,000	–	99,457	–	0.28%	–
SONS	New	SONUS NETWORKS INC COM	$3,361,000	–	1,116,917	–	0.27%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$3,323,000	–	134,031	–	0.26%	–
JPM	New	JPMORGAN CHASE & CO CMN	$3,151,000	–	59,706	–	0.25%	–
CMG	New	CHIPOTLE MEXICAN GRILL, INC. C	$3,120,000	–	8,565	–	0.25%	–
EBAY	New	EBAY INC COM	$3,117,000	–	60,284	–	0.25%	–
NDLS	New	NOODLES & COMPANY	$3,088,000	–	84,036	–	0.25%	–
CIEN	New	CIENA CORP COM	$2,783,000	–	143,273	–	0.22%	–
TUMI	New	TUMI HOLDINGS INC	$2,708,000	–	112,863	–	0.22%	–
COG	New	CABOT OIL & GAS CORP CL A	$2,586,000	–	36,420	–	0.21%	–
PXD	New	PIONEER NAT RES CO COM	$2,540,000	–	17,550	–	0.20%	–
PII	New	POLARIS INDS INC COM	$2,519,000	–	26,525	–	0.20%	–
CRM	New	SALESFORCE.COM, INC CMN	$2,437,000	–	63,830	–	0.19%	–
DATA	New	TABLEAU SOFTWARE, INC.	$2,412,000	–	43,536	–	0.19%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS COM	$2,303,000	–	43,065	–	0.18%	–
CELG	New	CELGENE CORP COM	$2,297,000	–	19,640	–	0.18%	–
CIE	New	COBALT INTERNATIONAL ENERGY IN	$2,271,000	–	85,483	–	0.18%	–
SMTC	New	SEMTECH CORP COM	$2,192,000	–	62,575	–	0.18%	–
ALKS	New	ALKERMES INC COM	$2,094,000	–	73,037	–	0.17%	–
OC	New	OWENS CORNING	$1,970,000	–	50,415	–	0.16%	–
CVLT	New	COMMVAULT SYSTEMS INC COM	$1,895,000	–	24,974	–	0.15%	–
LRN	New	K12 INC. CMN	$1,821,000	–	69,345	–	0.14%	–
AAPL	New	APPLE, INC. CMN	$1,809,000	–	4,563	–	0.14%	–
URI	New	UNITED RENTALS INC COM	$1,719,000	–	34,456	–	0.14%	–
AWAY	New	HOMEAWAY INC CMN	$1,712,000	–	52,965	–	0.14%	–
RLGY	New	REALOGY HOLDINGS CORP	$1,644,000	–	34,235	–	0.13%	–
ROC	New	ROCKWOOD HOLDINGS, INC. CMN	$1,434,000	–	22,408	–	0.11%	–
ATHN	New	ATHENAHEALTH, INC. CMN	$1,377,000	–	16,253	–	0.11%	–
MHK	New	MOHAWK INDS INC COM	$1,159,000	–	10,312	–	0.09%	–
LULU	New	LULULEMON ATHLETICA INC. CMN	$1,119,000	–	17,085	–	0.09%	–
SGI	New	SILICON GRAPHICS INC COM	$1,005,000	–	75,128	–	0.08%	–
BKD	New	BROOKDALE SR LIVING COM	$889,000	–	33,655	–	0.07%	–
VRTX	New	VERTEX PHARMACEUTICALS COM	$884,000	–	11,053	–	0.07%	–
LII	New	LENNOX INTL INC COM	$791,000	–	12,258	–	0.06%	–
GRPN	New	GROUPON INC	$776,000	–	90,870	–	0.06%	–
	New	BROADCOM CORP CL A	$749,000	–	22,075	–	0.06%	–
V	New	VISA INC. CMN CLASS A	$711,000	–	3,891	–	0.06%	–
BA	New	BOEING CO COM	$677,000	–	6,615	–	0.05%	–
THRX	New	THERAVANCE INC	$639,000	–	16,598	–	0.05%	–
TER	New	TERADYNE INC CMN	$618,000	–	35,189	–	0.05%	–
ST	New	SENSATA TECHNOLOGIES HOLDING N	$585,000	–	16,785	–	0.05%	–
YUM	New	YUM! BRANDS INC	$563,000	–	8,120	–	0.04%	–
MELI	New	MERCADOLIBRE INC	$567,000	–	5,268	–	0.04%	–
LCC	New	U S AIRWAYS GROUP INC COM	$567,000	–	34,539	–	0.04%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$496,000	–	6,112	–	0.04%	–
PCLN	New	PRICELINE COM INC COM	$483,000	–	585	–	0.04%	–
APAM	New	ARTISAN PARTNERS ASSET MANAGEM	$483,000	–	9,697	–	0.04%	–
SWFT	New	SWIFT TRANSPORTATION CO COM	$485,000	–	29,353	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL, INC. CMN	$482,000	–	953	–	0.04%	–
UHS	New	UNIVERSAL HLTH SVCS CL B	$424,000	–	6,346	–	0.03%	–
MANU	New	MANCHESTER UNITED PLC CL A	$428,000	–	26,939	–	0.03%	–
MS	New	MORGAN STANLEY COM NEW	$410,000	–	16,799	–	0.03%	–
ONXX	New	ONYX PHARMACEUTICALS COM	$302,000	–	3,488	–	0.02%	–
HD	New	HOME DEPOT INC COM	$303,000	–	3,921	–	0.02%	–
CME	New	CME GROUP INC	$307,000	–	4,050	–	0.02%	–
AMCC	New	APPLIED MICRO CIRCUITS COM	$292,000	–	33,256	–	0.02%	–
MON	New	MONSANTO COMPANY CMN	$276,000	–	2,800	–	0.02%	–
LOW	New	LOWES COS INC COM	$282,000	–	6,910	–	0.02%	–
CERN	New	CERNER CORP CMN	$245,000	–	2,555	–	0.02%	–
FEIC	New	FEI CO COM	$251,000	–	3,447	–	0.02%	–
NXPI	New	NXP SEMICONDUCTORS NV	$257,000	–	8,310	–	0.02%	–
BC	New	BRUNSWICK CORP COM	$240,000	–	7,532	–	0.02%	–
WFM	New	WHOLE FOODS MARKET INC	$239,000	–	4,655	–	0.02%	–
TGI	New	TRIUMPH GROUP INC CMN	$210,000	–	2,655	–	0.02%	–
ADES	New	ADVANCED EMISSIONS SOLUTIONS I	$218,000	–	5,195	–	0.02%	–
CSCO	New	CISCO SYS INC COM	$189,000	–	7,770	–	0.02%	–
ENPH	New	ENPHASE ENERGY INC	$158,000	–	20,485	–	0.01%	–
RAX	New	RACKSPACE HOSTING, INC. CMN	$156,000	–	4,130	–	0.01%	–
QCOM	New	QUALCOMM INC COM	$131,000	–	2,147	–	0.01%	–
HCA	New	HCA HOLDINGS INC	$97,000	–	2,700	–	0.01%	–
SWIR	New	SIERRA WIRELESS INC COM	$79,000	–	6,225	–	0.01%	–
REGI	New	RENEWABLE ENERGY GROUP INC.	$3,000	–	239	–	0.00%	–
NTAP	New	NETAPP, INC. CMN	$2,000	–	74	–	0.00%	–
CBS	New	CBS CORP (CL B)	$3,000	–	62	–	0.00%	–
LUFK	New	LUFKIN INDUSTRIES INC.	$2,000	–	30	–	0.00%	–
WAIR	New	WESCO AIRCRAFT HOLDINGS INC.	$3,000	–	162	–	0.00%	–
6100PS	New	BROWN SHOE CO. INC.	$2,000	–	131	–	0.00%	–
LL	New	LUMBER LIQUIDATORS HOLDINGS IN	$5,000	–	72	–	0.00%	–
YHOO	New	YAHOO INC CMN	$3,000	–	150	–	0.00%	–
AMBA	New	AMBARELLA INC.	$2,000	–	170	–	0.00%	–
AGO	New	ASSURED GUARANTY LTD COM	$2,000	–	123	–	0.00%	–
NSPH	New	NANOSPHERE INC	$4,000	–	1,523	–	0.00%	–
NFP	New	NATIONAL FINL PTNRS CP COM	$3,000	–	120	–	0.00%	–
GMCR	New	GREEN MNTN COFFEE ROASTERS INC	$2,000	–	36	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES COM	$2,000	–	62	–	0.00%	–
ACT	New	ACTAVIS INC.	$2,000	–	23	–	0.00%	–
AIG	New	AMERICAN INTL GROUP COM	$3,000	–	70	–	0.00%	–
GT	New	GOODYEAR TIRE & RUBR COM	$2,000	–	192	–	0.00%	–
SE	New	SPECTRA ENERGY CORP	$2,000	–	82	–	0.00%	–
GNW	New	GENWORTH FINANCIAL INC	$3,000	–	285	–	0.00%	–
GNRC	New	GENERAC HOLDINGS INC.	$1,000	–	48	–	0.00%	–
GES	New	GUESS ?, INC. CMN	$2,000	–	90	–	0.00%	–
SPWR	New	SUNPOWER CORP COM CL A	$2,000	–	120	–	0.00%	–
FNSR	New	FINISAR CORPORATION CMN	$2,000	–	167	–	0.00%	–
HPQ	New	HEWLETT PACKARD CO COM	$2,000	–	114	–	0.00%	–
EXPR	New	EXPRESS INC	$2,000	–	130	–	0.00%	–
SNTS	New	SANTARUS INC.	$2,000	–	130	–	0.00%	–
CLGX	New	CORELOGIC INC	$1,000	–	69	–	0.00%	–
CTB	New	COOPER TIRE & RUBR CO COM	$4,000	–	129	–	0.00%	–
KBH	New	KB HOME	$2,000	–	137	–	0.00%	–
CE	New	CELANESE CORP. SERIES A	$2,000	–	54	–	0.00%	–
CFN	New	CAREFUSION CORP.	$2,000	–	78	–	0.00%	–

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