| Stock | 99.93% |
| Cash | 0.03% |
| Other* | 0.04% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/9/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| SFSF | SUCCESSFACTORS INC | 1.04 | $962,636 | US8645961017 | XNYS | Technology | 1.00 |
| HMSY | HMS HOLDINGS CORP | 0.91 | $838,574 | US40425J1016 | XNGS | Industrials | 1.00 |
| CPHD | CEPHEID INC | 0.86 | $791,294 | US15670R1077 | XNGS | Healthcare | 1.00 |
| SBNY | SIGNATURE BANK | 0.84 | $779,583 | US82669G1040 | XNGS | Financial Services | 1.00 |
| ROSE | ROSETTA RESOURCES INC | 0.84 | $775,741 | US7777793073 | XNGS | Energy | 1.00 |
| HXL | HEXCEL CORP | 0.83 | $764,702 | US4282911084 | XNYS | Industrials | 1.00 |
| SLXP | SALIX PHARMACEUTICALS LTD | 0.82 | $757,599 | US7954351067 | XNMS | Healthcare | 1.00 |
| WWD | WOODWARD INC | 0.82 | $755,747 | US9807451037 | XNGS | Industrials | 1.00 |
| WRC | WARNACO GROUP INC/THE | 0.80 | $740,523 | US9343904028 | XNYS | Consumer Cyclical | 1.00 |
| EXR | EXTRA SPACE STORAGE INC | 0.79 | $727,131 | US30225T1025 | XNYS | Real Estate | 1.00 |
| CBST | CUBIST PHARMACEUTICALS INC | 0.78 | $718,294 | US2296781071 | XNGS | Healthcare | 1.00 |
| LSTR | LANDSTAR SYSTEM INC | 0.78 | $715,572 | US5150981018 | XNGS | Industrials | 1.00 |
| LUFK | LUFKIN INDUSTRIES INC | 0.77 | $715,261 | US5497641085 | XNGS | Energy | 1.00 |
| CRS | CARPENTER TECHNOLOGY | 0.77 | $711,338 | US1442851036 | XNYS | Industrials | 1.00 |
| GWR | GENESEE & WYOMING INC-CL A | 0.77 | $707,159 | US3715591059 | XNYS | Industrials | 1.00 |
| ADTN | ADTRAN INC | 0.77 | $706,725 | US00738A1060 | XNGS | Technology | 1.00 |
| ODFL | OLD DOMINION FREIGHT LINE | 0.76 | $698,142 | US6795801009 | XNGS | Industrials | 1.00 |
| TECH | TECHNE CORP | 0.75 | $688,068 | US8783771004 | XNGS | Healthcare | 1.00 |
| NSR | NEUSTAR INC-CLASS A | 0.73 | $674,813 | US64126X2018 | XNYS | Communication Services | 1.00 |
| QLIK | QLIK TECHNOLOGIES INC | 0.73 | $674,698 | US74733T1051 | XNGS | Technology | 1.00 |
| GTI | GRAFTECH INTERNATIONAL LTD | 0.73 | $672,849 | US3843131026 | XNYS | Industrials | 1.00 |
| ARIA | ARIAD PHARMACEUTICALS INC | 0.73 | $669,295 | US04033A1007 | XNGS | Healthcare | 1.00 |
| UNFI | UNITED NATURAL FOODS INC | 0.72 | $668,254 | US9111631035 | XNGS | Consumer Defensive | 1.00 |
| KOG | KODIAK OIL & GAS CORP | 0.72 | $661,747 | CA50015Q1000 | XNYS | Energy | 1.00 |
| ATHN | ATHENAHEALTH INC | 0.72 | $661,358 | US04685W1036 | XNGS | Technology | 1.00 |
| AMLN | AMYLIN PHARMACEUTICALS INC | 0.71 | $658,266 | US0323461089 | XNGS | Healthcare | 1.00 |
| CVLT | COMMVAULT SYSTEMS INC | 0.70 | $645,766 | US2041661024 | XNMS | Technology | 1.00 |
| MTW | MANITOWOC COMPANY INC | 0.69 | $635,798 | US5635711089 | XNYS | Industrials | 1.00 |
| SWI | SOLARWINDS INC | 0.68 | $626,576 | US83416B1098 | XNYS | Technology | 1.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.68 | $625,289 | US9892071054 | XNGS | Technology | 1.00 |
| CKH | SEACOR HOLDINGS INC | 0.66 | $607,244 | US8119041015 | XNYS | Energy | 1.00 |
| THOR | THORATEC CORP | 0.65 | $601,097 | US8851753074 | XNGS | Healthcare | 1.00 |
| QCOR | QUESTCOR PHARMACEUTICALS | 0.64 | $589,896 | US74835Y1010 | XNGS | Healthcare | 1.00 |
| FNSR | FINISAR CORPORATION | 0.64 | $586,133 | US31787A5074 | XNGS | Technology | 1.00 |
| LTM | LIFE TIME FITNESS INC | 0.63 | $584,778 | US53217R2076 | XNYS | Consumer Cyclical | 1.00 |
| MYGN | MYRIAD GENETICS INC | 0.63 | $583,899 | US62855J1043 | XNGS | Healthcare | 1.00 |
| AZPN | ASPEN TECHNOLOGY INC | 0.63 | $580,060 | US0453271035 | XNGS | Technology | 1.00 |
| HGSI | HUMAN GENOME SCIENCES INC | 0.63 | $579,350 | US4449031081 | XNGS | Healthcare | 1.00 |
| BYI | BALLY TECHNOLOGIES INC | 0.61 | $560,437 | US05874B1070 | XNYS | Technology | 1.00 |
| VSAT | VIASAT INC | 0.61 | $559,708 | US92552V1008 | XNGS | Technology | 1.00 |
| SLAB | SILICON LABORATORIES INC | 0.61 | $559,552 | US8269191024 | XNGS | Technology | 1.00 |
| MSG | MADISON SQUARE GARDEN CO-A | 0.60 | $558,236 | US55826P1003 | XNGS | Consumer Cyclical | 1.00 |
| PPO | POLYPORE INTERNATIONAL INC | 0.60 | $554,979 | US73179V1035 | XNYS | Industrials | 1.00 |
| TLEO | TALEO CORP-CLASS A | 0.60 | $549,506 | US87424N1046 | XNGS | Technology | 1.00 |
| PANL | UNIVERSAL DISPLAY CORP | 0.59 | $544,071 | US91347P1057 | XNGS | Technology | 1.00 |
| CROX | CROCS INC | 0.58 | $533,586 | US2270461096 | XNGS | Consumer Cyclical | 1.00 |
| MIDD | MIDDLEBY CORP | 0.57 | $523,655 | US5962781010 | XNGS | Industrials | 1.00 |
| FCN | FTI CONSULTING INC | 0.57 | $521,941 | US3029411093 | XNYS | Industrials | 1.00 |
| CSTR | COINSTAR INC | 0.56 | $512,430 | US19259P3001 | XNGS | Consumer Cyclical | 1.00 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 0.56 | $512,254 | US0038813079 | XNGS | Industrials | 1.00 |
| FEIC | FEI COMPANY | 0.55 | $509,128 | US30241L1098 | XNMS | Technology | 1.00 |
| ULTI | ULTIMATE SOFTWARE GROUP INC | 0.54 | $501,445 | US90385D1072 | XNGS | Technology | 1.00 |
| HAE | HAEMONETICS CORP/MASS | 0.54 | $497,913 | US4050241003 | XNYS | Healthcare | 1.00 |
| GTLS | CHART INDUSTRIES INC | 0.54 | $496,951 | US16115Q3083 | XNMS | Industrials | 1.00 |
| INCY | INCYTE CORP | 0.54 | $494,128 | US45337C1027 | XNGS | Healthcare | 1.00 |
| CAKE | CHEESECAKE FACTORY INC/THE | 0.53 | $488,402 | US1630721017 | XNGS | Consumer Cyclical | 1.00 |
| IDCC | INTERDIGITAL INC | 0.53 | $484,863 | US45867G1013 | XNGS | Communication Services | 1.00 |
| CGNX | COGNEX CORP | 0.52 | $482,495 | US1924221039 | XNGS | Technology | 1.00 |
| CAVM | CAVIUM INC | 0.52 | $481,048 | US14964U1088 | XNGS | Technology | 1.00 |
| QSII | QUALITY SYSTEMS INC | 0.52 | $476,591 | US7475821044 | XNGS | Technology | 1.00 |
| WBMD | WEBMD HEALTH CORP | 0.51 | $475,272 | US94770V1026 | XNGS | Technology | 1.00 |
| ABVT | ABOVENET INC | 0.51 | $472,282 | US00374N1072 | XNYS | Communication Services | 1.00 |
| GPOR | GULFPORT ENERGY CORP | 0.51 | $472,001 | US4026353049 | XNGS | Energy | 1.00 |
| EXPR | EXPRESS INC | 0.51 | $470,729 | US30219E1038 | XNYS | Consumer Cyclical | 1.00 |
| VCLK | VALUECLICK INC | 0.51 | $469,122 | US92046N1028 | XNGS | Technology | 1.00 |
| MTN | VAIL RESORTS INC | 0.50 | $466,003 | US91879Q1094 | XNYS | Consumer Cyclical | 1.00 |
| ALGN | ALIGN TECHNOLOGY INC | 0.50 | $464,858 | US0162551016 | XNMS | Healthcare | 1.00 |
| SCSS | SELECT COMFORT CORPORATION | 0.50 | $463,615 | US81616X1037 | XNGS | Consumer Cyclical | 1.00 |
| HITT | HITTITE MICROWAVE CORP | 0.50 | $460,570 | US43365Y1047 | XNGS | Technology | 1.00 |
| SHOO | STEVEN MADDEN LTD | 0.50 | $460,541 | US5562691080 | XNGS | Consumer Cyclical | 1.00 |
| CIEN | CIENA CORP | 0.50 | $460,228 | US1717793095 | XNGS | Technology | 1.00 |
| VPRT | VISTAPRINT NV | 0.49 | $453,121 | NL0009272269 | XNGS | Consumer Cyclical | 1.00 |
| BWLD | BUFFALO WILD WINGS INC | 0.49 | $452,824 | US1198481095 | XNGS | Consumer Cyclical | 1.00 |
| TTEK | TETRA TECH INC | 0.49 | $450,401 | US88162G1031 | XNGS | Industrials | 1.00 |
| MMS | MAXIMUS INC | 0.49 | $447,813 | US5779331041 | XNYS | Industrials | 1.00 |
| ZOLL | ZOLL MEDICAL CORP | 0.48 | $446,285 | US9899221090 | XNGS | Healthcare | 1.00 |
| GCO | GENESCO INC | 0.48 | $445,080 | US3715321028 | XNYS | Consumer Cyclical | 1.00 |
| NOG | NORTHERN OIL AND GAS INC | 0.48 | $443,600 | US6655311099 | XASE | Energy | 1.00 |
| UTIW | UTI WORLDWIDE INC | 0.48 | $440,301 | VGG872101032 | XNGS | Industrials | 1.00 |
| TIVO | TIVO INC | 0.46 | $428,480 | US8887061088 | XNGS | Communication Services | 1.00 |
| CSGP | COSTAR GROUP INC | 0.46 | $428,351 | US22160N1090 | XNGS | Real Estate | 1.00 |
| VOLC | VOLCANO CORP | 0.46 | $426,425 | US9286451003 | XNGS | Healthcare | 1.00 |
| DFT | DUPONT FABROS TECHNOLOGY | 0.46 | $425,105 | US26613Q1067 | XNYS | Real Estate | 1.00 |
| NTGR | NETGEAR INC | 0.46 | $424,905 | US64111Q1040 | XNGS | Technology | 1.00 |
| RFMD | RF MICRO DEVICES INC | 0.46 | $423,888 | US7499411004 | XNGS | Technology | 1.00 |
| BLKB | BLACKBAUD INC | 0.45 | $419,932 | US09227Q1004 | XNGS | Technology | 1.00 |
| SAPE | SAPIENT CORPORATION | 0.45 | $417,248 | US8030621085 | XNGS | Technology | 1.00 |
| PRXL | PAREXEL INTERNATIONAL CORP | 0.45 | $416,841 | US6994621075 | XNGS | Healthcare | 1.00 |
| IPXL | IMPAX LABORATORIES INC | 0.45 | $416,795 | US45256B1017 | XNGS | Healthcare | 1.00 |
| COHR | COHERENT INC | 0.45 | $413,050 | US1924791031 | XNGS | Technology | 1.00 |
| TRGP | TARGA RESOURCES CORP | 0.45 | $413,005 | US87612G1013 | XNYS | Utilities | 1.00 |
| CRUS | CIRRUS LOGIC INC | 0.44 | $406,738 | US1727551004 | XNGS | Technology | 1.00 |
| EXBD | CORPORATE EXECUTIVE BOARD CO | 0.44 | $405,237 | US21988R1023 | XNYS | Industrials | 1.00 |
| WST | WEST PHARMACEUTICAL SERVICES | 0.44 | $402,922 | US9553061055 | XNYS | Healthcare | 1.00 |
| N | NETSUITE INC | 0.43 | $400,585 | US64118Q1076 | XNYS | Technology | 1.00 |
| JOSB | JOS A BANK CLOTHIERS INC | 0.43 | $397,659 | US4808381010 | XNGS | Consumer Cyclical | 1.00 |
| TFM | FRESH MARKET INC/THE | 0.43 | $395,008 | US35804H1068 | XNGS | Consumer Defensive | 1.00 |
| MNRO | MONRO MUFFLER BRAKE INC | 0.43 | $393,511 | US6102361010 | XNGS | Consumer Cyclical | 1.00 |
| GHL | GREENHILL & CO INC | 0.43 | $392,570 | US3952591044 | XNYS | Financial Services | 1.00 |
| IPI | INTREPID POTASH INC | 0.42 | $387,629 | US46121Y1029 | XNYS | Basic Materials | 1.00 |
| HIBB | HIBBETT SPORTS INC | 0.42 | $384,558 | US4285671016 | XNGS | Consumer Cyclical | 1.00 |
| HCSG | HEALTHCARE SERVICES GROUP | 0.42 | $383,622 | US4219061086 | XNGS | Industrials | 1.00 |
| EZPW | EZCORP INC-CL A | 0.41 | $381,464 | US3023011063 | XNGS | Consumer Cyclical | 1.00 |
| QSFT | QUEST SOFTWARE INC | 0.41 | $381,253 | US74834T1034 | XNGS | Technology | 1.00 |
| HUBG | HUB GROUP INC-CL A | 0.41 | $378,508 | US4433201062 | XNGS | Industrials | 1.00 |
| PSSI | PSS WORLD MEDICAL INC | 0.41 | $377,384 | US69366A1007 | XNGS | Healthcare | 1.00 |
| SSD | SIMPSON MANUFACTURING CO INC | 0.41 | $376,499 | US8290731053 | XNYS | Industrials | 1.00 |
| PSMT | PRICESMART INC | 0.41 | $375,366 | US7415111092 | XNMS | Consumer Defensive | 1.00 |
| MLHR | HERMAN MILLER INC | 0.40 | $370,691 | US6005441000 | XNGS | Industrials | 1.00 |
| GET | GAYLORD ENTERTAINMENT CO | 0.40 | $366,487 | US3679051066 | XNYS | Consumer Cyclical | 1.00 |
| BJRI | BJ'S RESTAURANTS INC | 0.40 | $364,600 | US09180C1062 | XNGS | Consumer Cyclical | 1.00 |
| IIVI | II-VI INC | 0.39 | $362,803 | US9021041085 | XNGS | Technology | 1.00 |
| SYNA | SYNAPTICS INC | 0.39 | $356,818 | US87157D1090 | XNGS | Technology | 1.00 |
| TRAK | DEALERTRACK HOLDINGS INC | 0.39 | $356,031 | US2423091022 | XNMS | Technology | 1.00 |
| GTAT | GT ADVANCED TECHNOLOGIES INC | 0.39 | $355,571 | US36191U1060 | XNMS | Technology | 1.00 |
| VSI | VITAMIN SHOPPE INC | 0.38 | $354,735 | US92849E1010 | XNYS | Consumer Cyclical | 1.00 |
| MAKO | MAKO SURGICAL CORP | 0.38 | $353,765 | US5608791084 | XNGS | Healthcare | 1.00 |
| RAVN | RAVEN INDUSTRIES INC | 0.38 | $351,920 | US7542121089 | XNGS | Technology | 1.00 |
| CCMP | CABOT MICROELECTRONICS CORP | 0.38 | $351,405 | US12709P1030 | XNGS | Technology | 1.00 |
| PRAA | PORTFOLIO RECOVERY ASSOCIATE | 0.38 | $351,160 | US73640Q1058 | XNGS | Industrials | 1.00 |
| ACIW | ACI WORLDWIDE INC | 0.38 | $349,216 | US0044981019 | XNGS | Technology | 1.00 |
| ABCO | ADVISORY BOARD CO/THE | 0.38 | $347,843 | US00762W1071 | XNGS | Industrials | 1.00 |
| MASI | MASIMO CORPORATION | 0.38 | $347,048 | US5747951003 | XNGS | Healthcare | 1.00 |
| FCFS | FIRST CASH FINL SVCS INC | 0.37 | $345,619 | US31942D1072 | XNGS | Financial Services | 1.00 |
| BBG | BILL BARRETT CORP | 0.37 | $343,886 | US06846N1046 | XNYS | Energy | 1.00 |
| MTZ | MASTEC INC | 0.37 | $338,989 | US5763231090 | XNYS | Industrials | 1.00 |
| CATM | CARDTRONICS INC | 0.37 | $338,762 | US14161H1086 | XNGS | Industrials | 1.00 |
| VVUS | VIVUS INC | 0.36 | $330,960 | US9285511005 | XNGS | Healthcare | 1.00 |
| TYL | TYLER TECHNOLOGIES INC | 0.36 | $327,895 | US9022521051 | XNYS | Technology | 1.00 |
| HOS | HORNBECK OFFSHORE SERVICES | 0.35 | $326,326 | US4405431069 | XNYS | Energy | 1.00 |
| POWI | POWER INTEGRATIONS INC | 0.35 | $323,655 | US7392761034 | XNGS | Technology | 1.00 |
| ALX | ALEXANDER'S INC | 0.35 | $319,152 | US0147521092 | XNYS | Real Estate | 1.00 |
| BGS | B&G FOODS INC | 0.34 | $317,792 | US05508R1068 | XNYS | Consumer Defensive | 1.00 |
| BCSI | BLUE COAT SYSTEMS INC | 0.34 | $317,151 | US09534T5083 | XNMS | Technology | 1.00 |
| VHC | VIRNETX HOLDING CORP | 0.34 | $315,923 | US92823T1088 | XASE | Technology | 1.00 |
| FWRD | FORWARD AIR CORPORATION | 0.34 | $310,629 | US3498531017 | XNGS | Industrials | 1.00 |
| MWIV | MWI VETERINARY SUPPLY INC | 0.34 | $310,103 | US55402X1054 | XNGS | Healthcare | 1.00 |
| RATE | BANKRATE INC | 0.34 | $309,757 | US06647F1021 | XNYS | Technology | 1.00 |
| MKTX | MARKETAXESS HOLDINGS INC | 0.33 | $307,776 | US57060D1081 | XNGS | Financial Services | 1.00 |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.33 | $307,334 | US87157B1035 | XNGS | Technology | 1.00 |
| OPEN | OPENTABLE INC | 0.33 | $307,304 | US68372A1043 | XNGS | Industrials | 1.00 |
| OSIS | OSI SYSTEMS INC | 0.33 | $305,535 | US6710441055 | XNGS | Technology | 1.00 |
| FELE | FRANKLIN ELECTRIC CO INC | 0.33 | $304,368 | US3535141028 | XNGS | Industrials | 1.00 |
| PCYC | PHARMACYCLICS INC | 0.33 | $304,069 | US7169331060 | XNAS | Healthcare | 1.00 |
| IMGN | IMMUNOGEN INC | 0.33 | $304,044 | US45253H1014 | XNGS | Healthcare | 1.00 |
| LNG | CHENIERE ENERGY INC | 0.33 | $303,323 | US16411R2085 | XASE | Energy | 1.00 |
| BCPC | BALCHEM CORP | 0.33 | $302,988 | US0576652004 | XNMS | Basic Materials | 1.00 |
| MSTR | MICROSTRATEGY INC-CL A | 0.33 | $300,768 | US5949724083 | XNGS | Technology | 1.00 |
| TXRH | TEXAS ROADHOUSE INC | 0.32 | $298,744 | US8826811098 | XNGS | Consumer Cyclical | 1.00 |
| NXTM | NXSTAGE MEDICAL INC | 0.32 | $298,668 | US67072V1035 | XNGS | Healthcare | 1.00 |
| ACOR | ACORDA THERAPEUTICS INC | 0.32 | $297,007 | US00484M1062 | XNGS | Healthcare | 1.00 |
| ROLL | RBC BEARINGS INC | 0.32 | $296,444 | US75524B1044 | XNGS | Industrials | 1.00 |
| AIRM | AIR METHODS CORP | 0.32 | $295,136 | US0091283079 | XNGS | Industrials | 1.00 |
| ITMN | INTERMUNE INC | 0.32 | $294,685 | US45884X1037 | XNMS | Healthcare | 1.00 |
| IO | ION GEOPHYSICAL CORP | 0.32 | $294,565 | US4620441083 | XNYS | Technology | 1.00 |
| KNX | KNIGHT TRANSPORTATION INC | 0.31 | $287,948 | US4990641031 | XNYS | Industrials | 1.00 |
| EPAY | BOTTOMLINE TECHNOLOGIES INC | 0.31 | $287,831 | US1013881065 | XNGS | Technology | 1.00 |
| HPY | HEARTLAND PAYMENT SYSTEMS IN | 0.31 | $287,420 | US42235N1081 | XNYS | Industrials | 1.00 |
| FNGN | FINANCIAL ENGINES INC | 0.31 | $287,017 | US3174851002 | XNGS | Financial Services | 1.00 |
| ESGR | ENSTAR GROUP LTD | 0.31 | $286,054 | BMG3075P1014 | XNGS | Financial Services | 1.00 |
| TSRA | TESSERA TECHNOLOGIES INC | 0.31 | $285,388 | US88164L1008 | XNGS | Technology | 1.00 |
| IDTI | INTEGRATED DEVICE TECH INC | 0.31 | $284,804 | US4581181066 | XNGS | Technology | 1.00 |
| CYBX | CYBERONICS INC | 0.31 | $283,375 | US23251P1021 | XNGS | Healthcare | 1.00 |
| HALO | HALOZYME THERAPEUTICS INC | 0.30 | $281,183 | US40637H1095 | XNMS | Healthcare | 1.00 |
| AH | ACCRETIVE HEALTH INC | 0.30 | $279,715 | US00438V1035 | XNYS | Technology | 1.00 |
| MWW | MONSTER WORLDWIDE INC | 0.30 | $279,200 | US6117421072 | XNYS | Industrials | 1.00 |
| SUI | SUN COMMUNITIES INC | 0.30 | $277,863 | US8666741041 | XNYS | Real Estate | 1.00 |
| ARB | ARBITRON INC | 0.30 | $277,141 | US03875Q1085 | XNYS | Consumer Cyclical | 1.00 |
| TRLG | TRUE RELIGION APPAREL INC | 0.30 | $275,706 | US89784N1046 | XNGS | Consumer Cyclical | 1.00 |
| AUXL | AUXILIUM PHARMACEUTICALS INC | 0.30 | $275,063 | US05334D1072 | XNGS | Healthcare | 1.00 |
| CCC | CALGON CARBON CORP | 0.30 | $274,278 | US1296031065 | XNYS | Industrials | 1.00 |
| HEI/A | HEICO CORP-CLASS A | 0.30 | $273,164 | US4228062083 | XNYS | Industrials | 1.00 |
| ACOM | ANCESTRY.COM INC | 0.29 | $269,536 | US0328031085 | XNMS | Technology | 1.00 |
| ADVS | ADVENT SOFTWARE INC | 0.29 | $264,913 | US0079741080 | XNGS | Technology | 1.00 |
| DIOD | DIODES INC | 0.28 | $262,087 | US2545431015 | XNGS | Technology | 1.00 |
| LMNX | LUMINEX CORP | 0.28 | $261,994 | US55027E1029 | XNGS | Healthcare | 1.00 |
| LOGM | LOGMEIN INC | 0.28 | $258,805 | US54142L1098 | XNGS | Technology | 1.00 |
| DEL | DELTIC TIMBER CORP | 0.28 | $257,982 | US2478501008 | XNYS | Basic Materials | 1.00 |
| SAM | BOSTON BEER COMPANY INC-A | 0.28 | $257,924 | US1005571070 | XNYS | Consumer Defensive | 1.00 |
| DDD | 3D SYSTEMS CORP | 0.28 | $254,266 | US88554D2053 | XNYS | Technology | 1.00 |
| ORB | ORBITAL SCIENCES CORP | 0.27 | $253,616 | US6855641063 | XNYS | Industrials | 1.00 |
| PEET | PEETS COFFEE & TEA INC | 0.27 | $253,063 | US7055601006 | XNGS | Consumer Defensive | 1.00 |
| RP | REALPAGE INC | 0.27 | $250,885 | US75606N1090 | XNMS | Technology | 1.00 |
| HURN | HURON CONSULTING GROUP INC | 0.27 | $250,746 | US4474621020 | XNGS | Industrials | 1.00 |
| CRZO | CARRIZO OIL & GAS INC | 0.27 | $250,680 | US1445771033 | XNGS | Energy | 1.00 |
| VRA | VERA BRADLEY INC | 0.27 | $250,532 | US92335C1062 | XNMS | Consumer Cyclical | 1.00 |
| ARTC | ARTHROCARE CORP | 0.27 | $249,392 | US0431361007 | XNGS | Healthcare | 1.00 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.27 | $248,955 | US46333X1081 | XNGS | Healthcare | 1.00 |
| LORL | LORAL SPACE & COMMUNICATIONS | 0.27 | $246,075 | US5438811060 | XNMS | Technology | 1.00 |
| SFLY | SHUTTERFLY INC | 0.26 | $243,307 | US82568P3047 | XNMS | Consumer Cyclical | 1.00 |
| CLNE | CLEAN ENERGY FUELS CORP | 0.26 | $241,338 | US1844991018 | XNGS | Energy | 1.00 |
| RMBS | RAMBUS INC | 0.26 | $239,222 | US7509171069 | XNGS | Technology | 1.00 |
| LQDT | LIQUIDITY SERVICES INC | 0.26 | $238,758 | US53635B1070 | XNMS | Technology | 1.00 |
| PODD | INSULET CORP | 0.26 | $237,824 | US45784P1012 | XNGS | Healthcare | 1.00 |
| ISIS | ISIS PHARMACEUTICALS INC | 0.26 | $236,715 | US4643301090 | XNGS | Healthcare | 1.00 |
| ALGT | ALLEGIANT TRAVEL CO | 0.26 | $235,928 | US01748X1028 | XNMS | Industrials | 1.00 |
| OPK | OPKO HEALTH INC | 0.25 | $234,821 | US68375N1037 | XNYS | Healthcare | 1.00 |
| LRN | K12 INC | 0.25 | $234,407 | US48273U1025 | XNYS | Consumer Defensive | 1.00 |
| CUB | CUBIC CORP | 0.25 | $231,813 | US2296691064 | XNYS | Industrials | 1.00 |
| NEOG | NEOGEN CORP | 0.25 | $229,871 | US6404911066 | XNGS | Healthcare | 1.00 |
| AKRX | AKORN INC | 0.25 | $228,113 | US0097281069 | XNGS | Healthcare | 1.00 |
| EGOV | NIC INC | 0.25 | $226,499 | US62914B1008 | XNGS | Technology | 1.00 |
| CMTL | COMTECH TELECOMMUNICATIONS | 0.24 | $223,669 | US2058262096 | XNGS | Technology | 1.00 |
| GSM | GLOBE SPECIALTY METALS INC | 0.24 | $223,596 | US37954N2062 | XNGS | Basic Materials | 1.00 |
| PFCB | PF CHANG'S CHINA BISTRO INC | 0.24 | $219,214 | US69333Y1082 | XNGS | Consumer Cyclical | 1.00 |
| RSTI | ROFIN-SINAR TECHNOLOGIES INC | 0.24 | $218,285 | US7750431022 | XNGS | Technology | 1.00 |
| HEI | HEICO CORP | 0.24 | $217,226 | US4228061093 | XNYS | Industrials | 1.00 |
| NTCT | NETSCOUT SYSTEMS INC | 0.23 | $216,190 | US64115T1043 | XNMS | Technology | 1.00 |
| XXIA | IXIA | 0.23 | $215,059 | US45071R1095 | XNGS | Technology | 1.00 |
| VIVO | MERIDIAN BIOSCIENCE INC | 0.23 | $214,456 | US5895841014 | XNGS | Healthcare | 1.00 |
| APAGF | APCO OIL AND GAS INTL INC | 0.23 | $213,920 | KYG0471F1090 | XNAS | Energy | 1.00 |
| BSFT | BROADSOFT INC | 0.23 | $212,812 | US11133B4095 | XNGS | Technology | 1.00 |
| EXEL | EXELIXIS INC | 0.23 | $210,391 | US30161Q1040 | XNGS | Healthcare | 1.00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.23 | $210,058 | IE00B4Q5ZN47 | XNGS | Healthcare | 1.00 |
| SYNT | SYNTEL INC | 0.23 | $208,740 | US87162H1032 | XNGS | Technology | 1.00 |
| ISBC | INVESTORS BANCORP INC | 0.22 | $206,079 | US46146P1021 | XNGS | Financial Services | 1.00 |
| MNTA | MOMENTA PHARMACEUTICALS INC | 0.22 | $204,772 | US60877T1007 | XNGS | Healthcare | 1.00 |
| IRBT | IROBOT CORP | 0.21 | $196,553 | US4627261005 | XNGS | Consumer Defensive | 1.00 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.20 | $188,944 | US78467J1007 | XNGS | Technology | 1.00 |
| KWK | QUICKSILVER RESOURCES INC | 0.20 | $188,549 | US74837R1041 | XNYS | Energy | 1.00 |
| GDOT | GREEN DOT CORP-CLASS A | 0.20 | $185,039 | US39304D1028 | XNYS | Industrials | 1.00 |
| CACC | CREDIT ACCEPTANCE CORP | 0.20 | $182,700 | US2253101016 | XNGS | Financial Services | 1.00 |
| SREV | SERVICESOURCE INTERNATIONAL | 0.20 | $181,533 | US81763U1007 | XNGS | Technology | 1.00 |
| DGI | DIGITALGLOBE INC | 0.19 | $173,505 | US25389M8771 | XNYS | Technology | 1.00 |
| REN | RESOLUTE ENERGY CORP | 0.19 | $171,277 | US76116A1088 | XNYS | Energy | 1.00 |
| SHS | SAUER-DANFOSS INC | 0.18 | $165,510 | US8041371076 | XNYS | Industrials | 1.00 |
| CTCM | CTC MEDIA INC | 0.18 | $164,918 | US12642X1063 | XNGS | Consumer Cyclical | 1.00 |
| SONS | SONUS NETWORKS INC | 0.18 | $164,231 | US8359161077 | XNGS | Technology | 1.00 |
| IGTE | IGATE CORP | 0.18 | $162,140 | US45169U1051 | XNGS | Technology | 1.00 |
| FIO | FUSION-IO INC | 0.17 | $155,418 | US36112J1079 | XNYS | Technology | 1.00 |
| DMND | DIAMOND FOODS INC | 0.16 | $147,384 | US2526031057 | XNGS | Consumer Defensive | 1.00 |
| ONE | HIGHER ONE HOLDINGS INC | 0.16 | $147,339 | US42983D1046 | XNYS | Industrials | 1.00 |
| SAVE | SPIRIT AIRLINES INC | 0.16 | $145,665 | US8485771021 | XNGS | Industrials | 1.00 |
| PEGA | PEGASYSTEMS INC | 0.15 | $138,728 | US7055731035 | XNGS | Technology | 1.00 |
| FORR | FORRESTER RESEARCH INC | 0.15 | $136,284 | US3465631097 | XNGS | Industrials | 1.00 |
| OPNT | OPNET TECHNOLOGIES INC | 0.14 | $127,428 | US6837571081 | XNGS | Technology | 1.00 |
| ZIP | ZIPCAR INC | 0.13 | $117,752 | US98974X1037 | XNMS | Consumer Cyclical | 1.00 |
| HDY | HYPERDYNAMICS CORP | 0.09 | $87,309 | US4489541072 | XNYS | Energy | 1.00 |
| AMRS | AMYRIS INC | 0.06 | $58,429 | US03236M1018 | XNGS | Healthcare | 1.00 |
| UBNT | UBIQUITI NETWORKS INC | 0.06 | $51,721 | US90347A1007 | XNMS | Technology | 1.00 |
| TEA | TEAVANA HOLDINGS INC | 0.05 | $48,296 | US87819P1021 | XNYS | Consumer Defensive | 1.00 |
| PCBC | PACIFIC CAPITAL BANCORP | 0.05 | $45,951 | US69404P2002 | XNGS | Financial Services | 1.00 |
| Z | ZILLOW INC | 0.04 | $33,818 | US98954A1079 | XNGS | Industrials | 1.00 |
| -- | BLACKROCK FDS III | 0.03 | $25,607 | -- | S-T Securities | 1.00 |
