 |
| Cavium Incorporated | 14964U108 | CAVM | $4,564,056.00 |
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| Financial Engines Incorporated | 317485100 | FNGN | $4,194,276.00 |
|
| DexCom | 252131107 | DXCM | $4,086,986.64 |
|
| Cogent Communications Group Incorporated | 19239V302 | CCOI | $4,004,880.00 |
|
| Barnes Group Incorporated | 067806109 | B | $3,749,328.00 |
|
| Concur Technologies Incorporated | 206708109 | CNQR | $3,321,633.48 |
|
| Materion Corporation | 576690101 | MTRN | $3,217,564.50 |
|
| Ultimate Software Group Incorporated | 90385D107 | ULTI | $3,049,179.84 |
|
| Shutterfly Incorporated | 82568P304 | SFLY | $3,012,394.00 |
|
| Msc Industrial Direct Company | 553530106 | MSM | $3,002,300.00 |
|
| Hexel Corporation | 428291108 | HXL | $2,919,653.43 |
|
| Endologix Incorporated | 29266S106 | ELGX | $2,916,690.00 |
|
| Support.com Incorporated | 86858W101 | SPRT | $2,851,332.66 |
|
| Examworks Group Incorporated Common Stock | 30066A105 | EXAM | $2,731,364.00 |
|
| Portfolio Recovery Association | 73640Q105 | PRAA | $2,728,780.00 |
|
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $2,707,377.44 |
|
| Beacon Roofing Supply Incorporated | 073685109 | BECN | $2,644,344.00 |
|
| Vitamin Shoppe Incorporated | 92849E101 | VSI | $2,625,101.30 |
|
| Ryman Hospitality Properties Reit | 78377T107 | RHP | $2,552,255.25 |
|
| Group 1 Automotive Inc | 398905109 | GPI | $2,414,814.00 |
|
| Akorn Incorporated | 009728106 | AKRX | $2,244,609.00 |
|
| Hms Holding Corp | 40425J101 | HMSY | $2,242,590.00 |
|
| Power Integrations Incorporated | 739276103 | POWI | $2,200,887.00 |
|
| Cepheid Incorporated | 15670R107 | CPHD | $2,141,046.00 |
|
| SVB Financial Group | 78486Q101 | SIVB | $2,114,012.00 |
|
| Ethan Allen Interiors Inc | 297602104 | ETH | $2,113,464.00 |
|
| Angie's List Incorporated | 034754101 | ANGI | $2,073,495.84 |
|
| Volcano Corporation | 928645100 | VOLC | $2,022,922.02 |
|
| Demandware Incorporated Common Stock Usd.01 | 24802Y105 | DWRE | $1,941,810.00 |
|
| Pier 1 Imports Inc | 720279108 | PIR | $1,929,700.00 |
|
| Aruba Networks Incorporated | 043176106 | ARUN | $1,922,298.00 |
|
| Ulta Salon Cosmetics & Fragrance Incorporated | 90384S303 | ULTA | $1,875,027.00 |
|
| Sourcefire Incorporated | 83616T108 | FIRE | $1,865,745.00 |
|
| Shfl Entertainment Incorporated Common Stock Usd.01 | 78423R105 | SHFL | $1,852,526.00 |
|
| Sps Commerce Incorporated Common Stock Usd.001 | 78463M107 | SPSC | $1,830,927.03 |
|
| Forward Air Corporation | 349853101 | FWRD | $1,825,755.69 |
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| Keyw Holding Corp/the Common Stock | 493723100 | KEYW | $1,824,270.74 |
|
| Marketaxess Holdings Incorporated | 57060D108 | MKTX | $1,816,510.00 |
|
| Qlik Technologies Incorporated Common Stock | 74733T105 | QLIK | $1,810,683.00 |
|
| Innerworkings Incorporated | 45773Y105 | INWK | $1,790,289.86 |
|
| Sodastream International Ltd Common Stock | M9068E105 | SODA | $1,782,076.00 |
|
| Stifel Financial Corpcommo | 860630102 | SF | $1,747,368.00 |
|
| Liveperson Incorporated | 538146101 | LPSN | $1,734,736.36 |
|
| Energy XXI Bermuda | G10082140 | EXXI | $1,660,420.00 |
|
| Elizabeth Arden Incorporated | 28660G106 | RDEN | $1,658,300.00 |
|
| Cubist Pharmaceuticals Inc. | 229678107 | CBST | $1,657,428.00 |
|
| Wageworks Incorporated | 930427109 | WAGE | $1,649,977.60 |
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| First American Financial Common Stock Usd1e 05.0 | 31847R102 | FAF | $1,644,151.00 |
|
| Align Technologycommon Sto | 016255101 | ALGN | $1,618,533.00 |
|
| Pandora Media Incorporated | 698354107 | P | $1,617,072.00 |
|
| Oxford Industries | 691497309 | OXM | $1,593,000.00 |
|
| Medicines Companycommon St | 584688105 | MDCO | $1,533,978.00 |
|
| Lumber Liquidators Holdings In | 55003T107 | LL | $1,502,708.00 |
|
| Taser International Inccom | 87651B104 | TASR | $1,500,960.00 |
|
| Bankrate Incorporated Common Stock | 06647F102 | RATE | $1,466,232.00 |
|
| Gibraltar Industries, Inc. | 374689107 | ROCK | $1,441,750.00 |
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| Annie's Incorporated | 03600T104 | BNNY | $1,392,664.00 |
|
| Ariad Pharmaceuticals Incorporated | 04033A100 | ARIA | $1,336,851.00 |
|
| RBC Bearings Incorporated | 75524B104 | ROLL | $1,327,048.32 |
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| Key Energy Services Incorporated | 492914106 | KEG | $1,316,232.00 |
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| Ipg Photonics Corporation | 44980X109 | IPGP | $1,314,918.00 |
|
| Oasis Petroleum Incorporated Common Stock Usd.001 | 674215108 | OAS | $1,233,468.00 |
|
| Healthstream Incorporated | 42222N103 | HSTM | $1,215,820.00 |
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| Rockwood Holdings Incorporated | 774415103 | ROC | $1,194,410.88 |
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| Ion Geophysical Corporation | 462044108 | IO | $1,180,173.00 |
|
| Procera Networks Incorporated | 74269U203 | PKT | $1,179,143.19 |
|
| Dana Holding Corporation | 235825205 | DAN | $1,158,950.00 |
|
| Cardiovascular Systems Incorporated | 141619106 | CSII | $1,135,697.92 |
|
| Usg Corporation | 903293405 | USG | $1,134,276.00 |
|
| Vocus | 92858J108 | VOCS | $1,119,378.20 |
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| Sothebys Inc | 835898107 | BID | $1,073,667.00 |
|
| Fleetmatics Group PLC Common Stock | G35569105 | FLTX | $1,016,075.00 |
|
| Comstock Resources | 205768203 | CRK | $1,015,625.00 |
|
| Polypore International Incorporated | 73179V103 | PPO | $997,950.66 |
|
| Mellanox Technologies Limited | M51363113 | MLNX | $971,425.00 |
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| Shutterstock Incorporated Common Stock | 825690100 | SSTK | $849,312.36 |
|
| Advisory Board Company | 00762W107 | ABCO | $835,068.00 |
|
| Lufkin Industries Inc | 549764108 | LUFK | $816,597.00 |
|
| Wintrust Financial Corporation | 97650W108 | WTFC | $774,136.00 |
|
| Brightcove Common Stock Usd.001 | 10921T101 | BCOV | $752,825.88 |
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| Intrepid Potash Incorporated | 46121Y102 | IPI | $728,600.88 |
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| Alnylam Pharmeceuticals Incorporated | 02043Q107 | ALNY | $709,167.00 |
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| Exact Sciences Corp Common Stock Usd.01 | 30063P105 | EXAS | $653,660.00 |
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| Achillion Pharmaceuticals | 00448Q201 | ACHN | $591,514.46 |
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