 |
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $287,598.13 |
 |
| Gryphon Fdg 8 5 2010 Mat Corporate Bond | 982BLKII3 | N/A | $218,759.65 |
|
| InterOil Corporation | 460951106 | IOC | $129,470.79 |
|
| Randgold Resources Limited ADR | 752344309 | GOLD | $111,593.66 |
|
| Genesee & Wyoming Incorporated | 371559105 | GWR | $97,100.95 |
|
| OSI Systems Incorporated | 671044105 | OSIS | $92,977.83 |
|
| Chimera Investment Corporation | 16934Q109 | CIM | $87,169.28 |
|
| Endologix Incorporated | 29266S106 | ELGX | $86,701.31 |
|
| ON Assignment Incorporated | 682159108 | ASGN | $82,363.68 |
|
| Argo Group International Holdings Limited | G0464B107 | AGII | $73,066.69 |
|
| Acco Brands Corporation | 00081T108 | ACCO | $71,363.56 |
|
| iShares Russell 2000 Growth | 464287648 | IWO | $67,214.10 |
|
| Financial Engines Incorporated | 317485100 | FNGN | $61,989.23 |
|
| Imax Corporation | 45245E109 | IMAX | $59,605.48 |
|
| Akorn Incorporated | 009728106 | AKRX | $59,345.16 |
|
| BroadSoft Incorporated | 11133B409 | BSFT | $57,387.18 |
|
| Asbury Automotive Group | 043436104 | ABG | $56,856.44 |
|
| Wabash National Corporation | 929566107 | WNC | $54,391.55 |
|
| SVB Financial Group | 78486Q101 | SIVB | $54,085.04 |
|
| Great Lakes Dredge & Dock Company | 390607109 | GLDD | $52,582.81 |
|
| Ensign Group Incorporated | 29358P101 | ENSG | $52,168.36 |
|
| Redwood Trust Increit | 758075402 | RWT | $51,551.59 |
|
| DXP Enterprises Incorporated | 233377407 | DXPE | $50,654.26 |
|
| Primoris Services Corporation | 74164F103 | PRIM | $50,526.46 |
|
| Sandstorm Gold Ltd Common Stock | 80013R982 | SSL | $50,458.56 |
|
| Stifel Financial Corpcommo | 860630102 | SF | $49,310.52 |
|
| Titan Machinery Incorporated | 88830R101 | TITN | $48,082.40 |
|
| Tutor Prini Corporation | 901109108 | TPC | $47,859.53 |
|
| Synchronoss Technologies Incorporated | 87157B103 | SNCR | $47,821.59 |
|
| Shutterfly Incorporated | 82568P304 | SFLY | $47,139.53 |
|
| Vitamin Shoppe Incorporated | 92849E101 | VSI | $46,085.29 |
|
| Ultimate Software Group Inc. | 90385D107 | ULTI | $45,688.60 |
|
| SolarWinds Incorporated | 83416B109 | SWI | $45,187.35 |
|
| Official Payments Holdings Incorporated | 67623R106 | OPAY | $44,980.17 |
|
| Ixia | 45071R109 | XXIA | $44,561.78 |
|
| DSW Incorporated | 23334L102 | DSW | $44,444.83 |
|
| Sourcefire Incorporated | 83616T108 | FIRE | $43,743.14 |
|
| Omnicell Incorporated | 68213N109 | OMCL | $42,434.15 |
|
| DexCom | 252131107 | DXCM | $42,420.93 |
|
| Approach Resources Incorporated | 03834A103 | AREX | $41,978.08 |
|
| OraSure Technologies Incorporated | 68554V108 | OSUR | $41,041.54 |
|
| Market Vectors Junior Gold Miner | 57060U589 | GDXJ | $40,824.49 |
|
| Team Health Holdings LLC Common Stock | 87817A107 | TMH | $40,024.34 |
|
| Marketaxess Holdings Incorporated | 57060D108 | MKTX | $39,325.82 |
|
| Fresh Market Inc/the | 35804H106 | TFM | $38,874.81 |
|
| Cray Incorporated | 225223304 | CRAY | $38,794.93 |
|
| Innerworkings Incorporated | 45773Y105 | INWK | $38,612.74 |
|
| Matrix Service Company | 576853105 | MTRX | $38,382.03 |
|
| Key Energy Services Incorporated | 492914106 | KEG | $38,110.72 |
|
| Range Resources Corporation | 75281A109 | RRC | $38,029.74 |
|
| Newpark Resources Incorporated | 651718504 | NR | $37,938.06 |
|
| Sciquest Incorporated Common Stock | 80908T101 | SQI | $37,856.07 |
|
| Sandvine Corporation | 800213100 | SNVNF | $37,445.03 |
|
| Advisory Board Company | 00762W107 | ABCO | $37,302.33 |
|
| Life Time Fitness Incorporated | 53217R207 | LTM | $37,029.54 |
|
| Middleby Corporation | 596278101 | MIDD | $36,752.33 |
|
| Grafttech International Limited | 384313102 | GTI | $36,613.20 |
|
| Wex Incorporated Common Stock Usd.01 | 96208T104 | WXS | $36,435.59 |
|
| Cavco Industries Incorporated | 149568107 | CVCO | $36,349.16 |
|
| Jazz Pharmaceuticals PLC Common Stock Usd.0001 | G50871105 | JAZZ | $36,282.39 |
|
| Sabra Healthcare Reit Incorporated | 78573L106 | SBRA | $35,991.21 |
|
| Shfl Entertainment Incorporated Common Stock Usd.01 | 78423R105 | SHFL | $35,854.44 |
|
| WMS Industries Incorporated | 929297109 | WMS | $35,723.14 |
|
| Gentex Corporation | 371901109 | GNTX | $35,169.05 |
|
| Envestnet Incorporated Common Stock | 29404K106 | ENV | $35,127.58 |
|
| Western Alliance Bancorp | 957638109 | WAL | $34,707.44 |
|
| Fortinet Incorporated Common Stock | 34959E109 | FTNT | $34,640.67 |
|
| Chicago Bridge & Iron Company | 167250109 | CBI | $34,506.78 |
|
| Employers Holdings Incorporated | 292218104 | EIG | $34,451.24 |
|
| Evercore Partners Incorporated-Cl A | 29977A105 | EVR | $34,126.54 |
|
| Homeaway Incorporated Common Stock Usd.0001 | 43739Q100 | AWAY | $33,959.11 |
|
| Greenhill & Company Incorporated | 395259104 | GHL | $33,878.24 |
|
| Hanesbrands Incorporated | 410345102 | HBI | $33,818.81 |
|
| Align Technologycommon Sto | 016255101 | ALGN | $33,701.94 |
|
| Umh Properties Incorporated | 903002103 | UMH | $33,429.46 |
|
| City National Corporation | 178566105 | CYN | $33,299.83 |
|
| Actuant Corporation Cl A | 00508X203 | ATU | $32,504.70 |
|
| Royal Gold Inccommon Stock | 780287108 | RGLD | $32,469.21 |
|
| Abm Industries Incorporated | 000957100 | ABM | $31,572.14 |
|
| Kulicke & Soffa Industries Incorporated | 501242101 | KLIC | $31,273.90 |
|
| Mercadolibre Incorporated | 58733R102 | MELI | $31,133.09 |
|
| Portfolio Recovery Association | 73640Q105 | PRAA | $31,132.14 |
|
| Ameristar Casinos Incorporated | 03070Q101 | ASCA | $31,103.95 |
|
| Coherent Inc. | 192479103 | COHR | $30,904.01 |
|
| Amtrust Financial Services | 032359309 | AFSI | $30,590.05 |
|
| Oasis Petroleum Incorporated Common Stock Usd.001 | 674215108 | OAS | $30,543.31 |
|
| Helix Energy Solutions Grp | 42330P107 | HLX | $30,452.24 |
|
| Century Casinos Incorporated | 156492100 | CNTY | $30,365.55 |
|
| Sps Commerce Incorporated Common Stock Usd.001 | 78463M107 | SPSC | $29,977.29 |
|
| SS&C Technologies Holdings | 78467J100 | SSNC | $29,801.11 |
|
| Alere Incorporated | 01449J105 | ALR | $29,471.02 |
|
| Ryder Systems Incorporated | 783549108 | R | $29,046.28 |
|
| Magnum Hunter Resources Corporation | 55973B102 | MHR | $29,012.32 |
|
| Energy XXI Bermuda | G10082140 | EXXI | $28,936.66 |
|
| Nxstage Medical Incorporated | 67072V103 | NXTM | $28,798.93 |
|
| Aruba Networks Incorporated | 043176106 | ARUN | $28,790.25 |
|
| Home Bancshares Incorporated | 436893200 | HOMB | $28,571.92 |
|
| Photronics Inc | 719405102 | PLAB | $28,553.13 |
|
| Intermec Incorporated | 458786100 | IN | $28,552.45 |
|
| Cynosure Incorporated | 232577205 | CYNO | $28,533.58 |
|
| Kraton Performance Polymers Common Stock | 50077C106 | KRA | $28,370.92 |
|
| Cadence Design Systems Incorporated | 127387108 | CDNS | $28,227.07 |
|
| Cno Financial Group Incorporated Common Stock Usd.01 | 12621E103 | CNO | $28,022.07 |
|
| Post Holdings Incorporated Common Stock | 737446104 | POST | $28,009.33 |
|
| Ryman Hospitality Properties Reit | 78377T107 | RHP | $27,773.05 |
|
| Myr Group Incorporated | 55405W104 | MYRG | $27,559.89 |
|
| Hill International Incorporated | 431466101 | HIL | $27,524.22 |
|
| Vocera Communications Incorporated | 92857F107 | VCRA | $27,322.21 |
|
| Bankunited Incorporated Common Stock Usd.01 | 06652K103 | BKU | $27,162.10 |
|
| Aeropostale Incorporated | 007865108 | ARO | $27,071.44 |
|
| Cirrus Logic Incorporated | 172755100 | CRUS | $26,912.79 |
|
| Ashford Hospitality Trust | 044103109 | AHT | $26,814.18 |
|
| Crexus Investment Corp | 226553105 | CXS | $26,755.10 |
|
| Pacwest Bancorp | 695263103 | PACW | $26,708.37 |
|
| Steel Dynamics Incorporated | 858119100 | STLD | $26,333.38 |
|
| Cincinnati Bell Incorporated | 171871106 | CBB | $26,207.89 |
|
| Lasalle Hotel Properties | 517942108 | LHO | $26,094.58 |
|
| Lexmark International Incorporated | 529771107 | LXK | $26,036.67 |
|
| Titan International Incorporated | 88830M102 | TWI | $25,970.38 |
|
| Arbitron Incorporated | 03875Q108 | ARB | $25,961.10 |
|
| Ion Geophysical Corporation | 462044108 | IO | $25,649.47 |
|
| Fleetmatics Group PLC Common Stock | G35569105 | FLTX | $25,594.47 |
|
| Suncoke Energy Incorporated Common Stock | 86722A103 | SXC | $25,586.01 |
|
| Hub Group Incorporated-Cl A | 443320106 | HUBG | $25,547.06 |
|
| Wintrust Financial Corporation | 97650W108 | WTFC | $25,523.31 |
|
| Entegris Incorporated | 29362U104 | ENTG | $25,513.84 |
|
| AAR Corp | 000361105 | AIR | $25,401.98 |
|
| Sunstone Hotel | 867892101 | SHO | $25,258.14 |
|
| Smith (A.O.) Corporation | 831865209 | AOS | $25,128.25 |
|
| Insperity Incorporated | 45778Q107 | NSP | $24,993.90 |
|
| Fleetcor Technologies Incorporated Common Stock Usd.001 | 339041105 | FLT | $24,948.40 |
|
| Primerica Incorporated Common Stock | 74164M108 | PRI | $24,890.28 |
|
| Lpl Financial Holdings Incorporated Common Stock | 50212V100 | LPLA | $24,877.19 |
|
| Goldcorp Incorporated | 380956409 | GG | $24,855.17 |
|
| Lifepoint Hospitals Inccom | 53219L109 | LPNT | $24,816.47 |
|
| Chart Industries Incorporated | 16115Q308 | GTLS | $24,797.26 |
|
| Briggs & Stratton Corporation | 109043109 | BGG | $24,775.41 |
|
| Earthlink Inc | 270321102 | ELNK | $24,759.85 |
|
| Firstmerit Corp | 337915102 | FMER | $24,638.35 |
|
| Cytec Industries | 232820100 | CYT | $24,590.54 |
|
| Sonic Automotive | 83545G102 | SAH | $24,522.56 |
|
| Lions Gate Entertainment Corp | 535919203 | LGF | $24,408.22 |
|
| Sanmina Corporation | 801056102 | SANM | $24,339.89 |
|
| GEO Group Incorporated | 36159R103 | GEO | $24,333.15 |
|
| Rosetta Resources Incorporated | 777779307 | ROSE | $24,267.46 |
|
| Mfa Mortgage Investments Incorporated | 55272X102 | MFA | $24,207.53 |
|
| Cinemark Holdings Incorporated | 17243V102 | CNK | $24,194.82 |
|
| Hercules Offshore Incorporated | 427093109 | HERO | $24,180.12 |
|
| Cousins Properties Increit | 222795106 | CUZ | $24,148.00 |
|
| Interxion Holding Nv Common Stock Eur.1 | N47279109 | INXN | $24,093.58 |
|
| The Corporate Executive Board | 21988R102 | CEB | $23,732.73 |
|
| Pebblebrook Hotel Trust Common Stock | 70509V100 | PEB | $23,668.78 |
|
| Portland General Electric Company | 736508847 | POR | $23,642.14 |
|
| Selective Insurance Groupc | 816300107 | SIGI | $23,582.90 |
|
| Medassets Incorporated | 584045108 | MDAS | $23,572.38 |
|
| Dana Holding Corporation | 235825205 | DAN | $23,552.41 |
|
| Campus Crest Communities Incorporated Reit | 13466Y105 | CCG | $23,551.76 |
|
| Washington Federal Inc | 938824109 | WAFD | $23,544.83 |
|
| Associated Banc-corp | 045487105 | ASBC | $23,542.15 |
|
| Magnachip Semiconduct Common Stock Usd.01 | 55933J203 | MX | $23,540.27 |
|
| Webster Financial Corp | 947890109 | WBS | $23,533.78 |
|
| PTC INC COMMON STOCK USD.01 | 69370C100 | PMTC | $23,471.79 |
|
| Imperva Incorporated Common Stock Usd.0001 | 45321L100 | IMPV | $23,456.55 |
|
| ICON PLC | 45103T107 | ICLR | $23,332.89 |
|
| Discovery Laboratories Incorporated Common Stock Usd.001 | 254668403 | DSCO | $23,319.77 |
|
| United Fire Group Incorporated Common Stock Usd3.333 | 910340108 | UFCS | $23,281.25 |
|
| Pros Holdings Incorporated | 74346Y103 | PRO | $23,276.49 |
|
| Dicks Sporting Goods | 253393102 | DKS | $23,275.81 |
|
| Ruby Tuesday Incorporated | 781182100 | RT | $23,116.27 |
|
| Synnex Corporation | 87162W100 | SNX | $23,101.06 |
|
| ValueClick Incorporated | 92046N102 | VCLK | $23,077.71 |
|
| Mwi Veterinary Supply Incorporated | 55402X105 | MWIV | $23,058.90 |
|
| GNC Holdings Incorporated | 36191G107 | GNC | $22,898.33 |
|
| Laredo Petroleum Holdings In Common Stock Usd.01 | 516806106 | LPI | $22,807.54 |
|
| Berry Plastics Group Incorporated Common Stock | 08579W103 | BERY | $22,784.96 |
|
| FTI Consulting Incorporated | 302941109 | FCN | $22,728.01 |
|
| Capstead Mortgage Corporation | 14067E506 | CMO | $22,544.02 |
|
| Benchmark Electronics Incorporated | 08160H101 | BHE | $22,503.67 |
|
| G-iii Apparel Group Limited | 36237H101 | GIII | $22,393.46 |
|
| Brunswick Corporation | 117043109 | BC | $22,376.96 |
|
| Beacon Roofing Supply Incorporated | 073685109 | BECN | $22,334.25 |
|
| Sanchez Energy Corp Common Stock Usd.01 | 79970Y105 | SN | $22,328.44 |
|
| Calgon Carbon Corporation | 129603106 | CCC | $22,250.86 |
|
| Sensata Technologies Holdings | N7902X106 | ST | $22,091.26 |
|
| Horsehead Holding Corp | 440694305 | ZINC | $22,035.36 |
|
| Rent-A-Center Incorporated | 76009N100 | RCII | $21,920.23 |
|
| Spirit Airlines Incorporated Common Stock | 848577102 | SAVE | $21,882.91 |
|
| United Rentals | 911363109 | URI | $21,809.59 |
|
| Bottomline Technologies Incorporated | 101388106 | EPAY | $21,802.68 |
|
| Iridium Communications Incorporated | 46269C102 | IRDM | $21,788.98 |
|
| Silver Std Res Incorporated Com | 82823L106 | SSRI | $21,728.25 |
|
| Aspen Technology Incorporated | 045327103 | AZPN | $21,533.95 |
|
| First Niagara Financial Group | 33582V108 | FNFG | $21,364.85 |
|
| Vocus | 92858J108 | VOCS | $21,349.46 |
|
| Umpqua Holdings Corporation | 904214103 | UMPQ | $21,273.07 |
|
| Rex Energy Corporation | 761565100 | REXX | $21,257.03 |
|
| Semtech Corpcommon Stock | 816850101 | SMTC | $21,114.03 |
|
| Hardinge Incorporated | 412324303 | HDNG | $21,006.08 |
|
| Capital Senior Living Corp | 140475104 | CSU | $20,855.86 |
|
| Insulet Corporation | 45784P101 | PODD | $20,839.67 |
|
| Guidewire Software Incorporated Common Stock Usd.0001 | 40171V100 | GWRE | $20,712.16 |
|
| Core-mark Holding CO Incorporated | 218681104 | CORE | $20,660.45 |
|
| Thor Industries Inc | 885160101 | THO | $20,650.99 |
|
| Procera Networks Incorporated | 74269U203 | PKT | $20,583.02 |
|
| Riverbed Technology Incorporated | 768573107 | RVBD | $20,559.18 |
|
| McDermott International Incorporated | 580037109 | MDR | $20,459.00 |
|
| Bob Evans Farmscommon Stoc | 096761101 | BOBE | $20,457.97 |
|
| Hornbeck Offshore Services Incorporated | 440543106 | HOS | $20,441.52 |
|
| Schweitzer Manduit Intl Inc. | 808541106 | SWM | $20,376.84 |
|
| Jetblue Airwayscommon Stoc | 477143101 | JBLU | $20,354.30 |
|
| Quad Graphics Incorporated Common Stock | 747301109 | QUAD | $20,258.18 |
|
| Isle of Capri Casinos Inco | 464592104 | ISLE | $20,247.10 |
|
| Thoratec Corporation | 885175307 | THOR | $20,030.80 |
|
| Liquidity Services Inc. | 53635B107 | LQDT | $19,985.77 |
|
| Atlas Air Worldwide Holdings Incorporated | 049164205 | AAWW | $19,795.36 |
|
| Berry Petroleum Company-Cl A | 085789105 | BRY | $19,621.43 |
|
| CapitalSource Incorporated | 14055X102 | CSE | $19,614.82 |
|
| Sandstorm Metals + Energy Lt Common Stock | 80013L951 | SND | $19,603.77 |
|
| Oceaneering International | 675232102 | OII | $19,571.40 |
|
| Microsemi Corporation | 595137100 | MSCC | $19,543.59 |
|
| Hertz Global Holdings Incorporated | 42805T105 | HTZ | $19,534.87 |
|
| National Cinemedia Incorporated | 635309107 | NCMI | $19,367.11 |
|
| Kadant Incorporated | 48282T104 | KAI | $19,331.64 |
|
| Swift Transportation CO Common Stock Usd.001 | 87074U101 | SWFT | $19,256.52 |
|
| DFC Global Corporation | 23324T107 | DLLR | $19,179.19 |
|
| Scientific Games Corporation | 80874P109 | SGMS | $19,134.87 |
|
| Copart Incorporated | 217204106 | CPRT | $19,016.99 |
|
| Realpage Incorporated Common Stock | 75606N109 | RP | $18,819.30 |
|
| Masimo Corporation | 574795100 | MASI | $18,601.98 |
|
| Huntington Ingalls Industrie Common Stock | 446413106 | HII | $18,562.88 |
|
| Associated Estates Realty Cp | 045604105 | AEC | $18,427.86 |
|
| Gulfport Energy Corporation | 402635304 | GPOR | $18,411.49 |
|
| Kodiak Oil & Gas Corporation | 50015Q100 | KOG | $18,403.05 |
|
| Zumiez Incorporated | 989817101 | ZUMZ | $18,329.93 |
|
| Tangoe Inc/ct Common Stock Usd.0001 | 87582Y108 | TNGO | $18,284.42 |
|
| Banner Corporation | 06652V208 | BANR | $18,080.34 |
|
| Omnivision Technologies, Inc. | 682128103 | OVTI | $18,015.38 |
|
| Black Box Corporation | 091826107 | BBOX | $17,977.13 |
|
| Prestige Brands Holdings, Inc. | 74112D101 | PBH | $17,965.51 |
|
| Ethan Allen Interiors Inc | 297602104 | ETH | $17,909.84 |
|
| Encore Capital Group | 292554102 | ECPG | $17,906.03 |
|
| Spectranetics Corp | 84760C107 | SPNC | $17,756.13 |
|
| Medley Capital Corp Common Stock | 58503F106 | MCC | $17,753.74 |
|
| Con-Way Incorporated | 205944101 | CNW | $17,701.63 |
|
| Comstock Resources | 205768203 | CRK | $17,682.51 |
|
| Aeroflex Holding Corp Common Stock Usd.01 | 007767106 | ARX | $17,675.01 |
|
| Pacific Premier Bancorp Inc | 69478X105 | PPBI | $17,578.41 |
|
| Enteromedics Incorporated Common Stock | 29365M208 | ETRM | $17,503.11 |
|
| Invensense Incorporated Common Stock | 46123D205 | INVN | $17,501.38 |
|
| Map Pharmaceuticals Incorporated | 56509R108 | MAPP | $17,486.17 |
|
| Vantiv Incorporated Common Stock | 92210H105 | VNTV | $17,398.92 |
|
| Zep Incorporated | 98944B108 | ZEP | $17,306.12 |
|
| Alnylam Pharmeceuticals Incorporated | 02043Q107 | ALNY | $17,168.02 |
|
| Integrated Electrical Services | 45811E301 | IESC | $17,166.69 |
|
| United Natural Foods Incorporated | 911163103 | UNFI | $17,066.05 |
|
| Volcano Corporation | 928645100 | VOLC | $17,014.62 |
|
| Medidata Solutions Incorporated | 58471A105 | MDSO | $17,010.26 |
|
| Integrated Silicon Solutions Incorporated | 45812P107 | ISSI | $16,864.52 |
|
| Heartware International Incorporated | 422368100 | HTWR | $16,741.06 |
|
| Msc Industrial Direct Company | 553530106 | MSM | $16,652.65 |
|
| Methanex Corp Common Stock Npv | 59151K108 | MEOH | $16,549.39 |
|
| Esterline Technologies Corporation | 297425100 | ESL | $16,279.93 |
|
| Qlogic Corporation | 747277101 | QLGC | $16,143.45 |
|
| Allscripts Inc | 01988P108 | MDRX | $15,989.07 |
|
| Sodastream International Ltd Common Stock | M9068E105 | SODA | $15,967.07 |
|
| United States Steel Corporation | 912909108 | X | $15,878.25 |
|
| Gentiva Health Services Incorp | 37247A102 | GTIV | $15,676.41 |
|
| Brightcove Common Stock Usd.001 | 10921T101 | BCOV | $15,596.65 |
|
| Natus Medical Incorporated | 639050103 | BABY | $15,593.34 |
|
| Patrick Industries Incorporated | 703343103 | PATK | $15,569.31 |
|
| Proto Labs Incorporated | 743713109 | PRLB | $15,528.17 |
|
| Alexander + Baldwin Incorporated Common Stock | 014491104 | ALEX | $15,513.55 |
|
| Hatteras Financial Corporation | 41902R103 | HTS | $15,497.77 |
|
| Perficient Incorporated | 71375U101 | PRFT | $15,354.49 |
|
| Signature Bank | 82669G104 | SBNY | $15,336.94 |
|
| Thermon Group Holdings Incorporated Common Stock Usd.001 | 88362T103 | THR | $15,208.71 |
|
| Apogee Enterprises, Inc. | 037598109 | APOG | $15,150.96 |
|
| Allot Communications Ltd Common Stock Usd.01 | M0854Q105 | ALLT | $15,149.56 |
|
| Rue21 Incorporated Common Stock | 781295100 | RUE | $15,131.04 |
|
| Acadia Healthcare CO Incorporated Common Stock | 00404A109 | ACHC | $15,128.33 |
|
| Hilltop Holdings Incorporated | 432748101 | HTH | $15,086.43 |
|
| Ariad Pharmaceuticals Incorporated | 04033A100 | ARIA | $15,081.84 |
|
| Walter Investment Management | 93317W102 | WAC | $15,049.48 |
|
| Matson Incorporated Common Stock Npv | 57686G105 | MATX | $14,914.14 |
|
| RUCKUS WIRELESS INC COMMON STOCK | 781220108 | RKUS | $14,801.12 |
|
| Nobility Homes Incorporated | 654892108 | NOBH | $14,778.67 |
|
| Brocade Communications Systems Incorporated | 111621306 | BRCD | $14,666.67 |
|
| Lsb Industries Incorporated | 502160104 | LXU | $14,557.40 |
|
| Great Plains Energy Incorporated | 391164100 | GXP | $14,474.09 |
|
| Opentable Incorporated Common Stock | 68372A104 | OPEN | $14,424.05 |
|
| Castle (a M) & CO | 148411101 | CAS | $14,255.49 |
|
| Accelrys Incorporated | 00430U103 | ACCL | $14,198.72 |
|
| Gartner Incorporated | 366651107 | IT | $14,185.06 |
|
| Geospace Technologies Corp Common Stock Usd.01 | 37364X109 | GEOS | $14,179.24 |
|
| Chicos Fas Incorporated | 168615102 | CHS | $14,141.17 |
|
| Sterling Construction CO | 859241101 | STRL | $14,131.49 |
|
| Arctic Cat Inc | 039670104 | ACAT | $14,040.32 |
|
| Ignite Restaurant Group Incorporated Common Stock Usd1. | 451730105 | IRG | $13,970.77 |
|
| Concur Technologies Incorporated | 206708109 | CNQR | $13,936.94 |
|
| Infinera Corporation | 45667G103 | INFN | $13,897.40 |
|
| New Mountain Finance Corp Common Stock Usd.01 | 647551100 | NMFC | $13,757.55 |
|
| Cerus Corp | 157085101 | CERS | $13,721.77 |
|
| Gaslog Ltd Common Stock Usd.01 | G37585109 | GLOG | $13,516.34 |
|
| Lufkin Industries Inc | 549764108 | LUFK | $13,510.39 |
|
| Aceto Corp | 004446100 | ACET | $13,383.81 |
|
| Multi-fineline Exect | 62541B101 | MFLX | $13,336.11 |
|
| Pacific Drilling SA Common Stock | L7257P106 | PACD | $13,285.94 |
|
| Exelixis Incorporated | 30161Q104 | EXEL | $13,269.82 |
|
| Healthstream Incorporated | 42222N103 | HSTM | $13,235.39 |
|
| Intermune Inccommon Stock | 45884X103 | ITMN | $13,216.00 |
|
| PMC-Sierra Incorporated | 69344F106 | PMCS | $13,120.93 |
|
| Amarin Corporation PLC ADR ADR Gbp.1 | 023111206 | AMRN | $12,992.90 |
|
| Maximus Incorporated | 577933104 | MMS | $12,990.25 |
|
| Diamondback Energy Incorporated Common Stock | 25278X109 | FANG | $12,973.18 |
|
| Zillow Incorporated Common Stock | 98954A107 | Z | $12,905.49 |
|
| Origen Financial Incorporated | 68619E208 | ORGN | $12,757.37 |
|
| Capital Bank Financial Cl A Common Stock | 139794101 | CBF | $12,554.12 |
|
| Novadaq Technologies Incorporated Common Stock | 66987G102 | NVDQ | $12,384.70 |
|
| Seattle Genetics Incorporated | 812578102 | SGEN | $12,367.22 |
|
| Willbros Grp Incorporated | 969203108 | WG | $12,264.51 |
|
| Eldorado Gold Corporation | 284902103 | EGO | $12,202.08 |
|
| Healthcare Services Group Inc | 421906108 | HCSG | $12,151.26 |
|
| First Tennessee Natl Corp | 320517105 | FHN | $12,137.89 |
|
| Phi Incorporated | 69336T205 | PHIIK | $12,109.95 |
|
| Air Transport Services Group 1 | 00922R105 | ATSG | $11,981.04 |
|
| Corinthian Colleges Incorporated | 218868107 | COCO | $11,853.71 |
|
| 1st Utd Bancorp Incorporated Fla Com | 33740N105 | FUBC | $11,476.77 |
|
| Bancorp Inc/the | 05969A105 | TBBK | $11,302.88 |
|
| Wd-40 Company | 929236107 | WDFC | $11,269.13 |
|
| Allied Healthcare Products Incorporated | 019222108 | AHPI | $11,228.05 |
|
| Penn West Petroleum Ltd Common Stock Npv | 707887105 | PWE | $11,073.66 |
|
| Ellie Mae Incorporated | 28849P100 | ELLI | $11,041.05 |
|
| Helmerich & Payne Incorporated | 423452101 | HP | $10,901.97 |
|
| Atricure Incorporated Common Stock Usd.001 | 04963C209 | ATRC | $10,886.01 |
|
| PNM Resources Incorporated | 69349H107 | PNM | $10,820.13 |
|
| Cross Country Healthcare Inc | 227483104 | CCRN | $10,788.49 |
|
| Phi Inc-voting | 69336T106 | PHII | $10,723.57 |
|
| Fluidigm Corp Common Stock | 34385P108 | FLDM | $10,645.52 |
|
| Annie's Incorporated | 03600T104 | BNNY | $10,625.96 |
|
| Newlink Genetics Corp | 651511107 | NLNK | $10,589.02 |
|
| Artio Global Investos Incorporated Common Stock | 04315B107 | ART | $10,516.81 |
|
| Pacira Pharmaceuticals Incorporated | 695127100 | PCRX | $10,516.20 |
|
| SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | 803607100 | SRPT | $10,451.34 |
|
| Anworth Mortgage Asset Corporation | 037347101 | ANH | $10,436.75 |
|
| Mercury General Corporation | 589400100 | MCY | $10,320.93 |
|
| Cepheid Incorporated | 15670R107 | CPHD | $10,229.68 |
|
| Wausau Paper Corporation | 943315101 | WPP | $10,070.62 |
|
| Bankrate Incorporated Common Stock | 06647F102 | RATE | $10,030.12 |
|
| Fusion Io Incorporated Common Stock | 36112J107 | FIO | $9,743.38 |
|
| Pacer International Incorporated | 69373H106 | PACR | $9,703.06 |
|
| Infinity Pharmaceuticals Incorporated | 45665G303 | INFI | $9,583.54 |
|
| Costar Group Inccommon Sto | 22160N109 | CSGP | $9,534.19 |
|
| Rudolph Technologies Inc | 781270103 | RTEC | $9,312.58 |
|
| Hibbett Sports Incorporated | 428567101 | HIBB | $9,238.41 |
|
| Nps Pharmaceuticals Inccom | 62936P103 | NPSP | $9,013.54 |
|
| Theravance Inc | 88338T104 | THRX | $8,917.93 |
|
| Impax Laboratories Incorporated | 45256B101 | IPXL | $8,715.20 |
|
| Iberiabank Corporation | 450828108 | IBKC | $8,654.55 |
|
| Forest Oil Corporation | 346091705 | FST | $8,563.13 |
|
| Werner Enterprises Inc | 950755108 | WERN | $8,523.50 |
|
| Tuesday Morning Corporation | 899035505 | TUES | $8,026.39 |
|
| Triangle Petroleum Corp Common Stock Usd.00001 | 89600B201 | TPLM | $7,886.90 |
|
| Intertape Polymer Group Incorporated | 460919103 | ITPOF | $7,622.68 |
|
| Meadowbrook Insurance Group | 58319P108 | MIG | $7,463.49 |
|
| Tyler Technologies Incorporated | 902252105 | TYL | $7,433.29 |
|
| Infoblox Incorporated Common Stock | 45672H104 | BLOX | $7,282.30 |
|
| FIVE BELOW COMMON STOCK USD.01 | 33829M101 | FIVE | $7,278.47 |
|
| Ehealth Incorporated | 28238P109 | EHTH | $7,191.05 |
|
| Abiomed Incorporated | 003654100 | ABMD | $7,184.57 |
|
| Sterling Bancorp-n Y | 859158107 | STL | $7,048.02 |
|
| Epiq Systems Inc | 26882D109 | EPIQ | $6,976.06 |
|
| Nordion Incorporated Common Stock | 65563C105 | NDZ | $6,399.32 |
|
| Landec Corp | 514766104 | LNDC | $6,273.31 |
|
| Forum Energy Technologies In Common Stock | 34984V100 | FET | $6,175.47 |
|
| STRATASYS LTD COMMON STOCK | M85548101 | SSYS | $6,149.45 |
|
| Exact Sciences Corp Common Stock Usd.01 | 30063P105 | EXAS | $5,886.50 |
|
| Accretive Health Incorporated Common Stock Usd.01 | 00438V103 | AH | $5,807.01 |
|
| Power One Incorporated | 73930R102 | PWER | $5,793.98 |
|
| Team Incorporated | 878155100 | TISI | $5,491.52 |
|
| Bbcn Bancorp Incorporated Common Stock Usd.001 | 073295107 | BBCN | $5,393.74 |
|
| Tellabs Incorporated | 879664100 | TLAB | $5,298.47 |
|
| Raptor Pharmaceutical Corp | 75382F106 | RPTP | $5,284.13 |
|
| BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 | 109194100 | BFAM | $5,258.23 |
|
| Aegerion Pharmaceuticals Incorporated | 00767E102 | AEGR | $5,022.51 |
|
| Silicon Laboratories Incorporated | 826919102 | SLAB | $5,010.21 |
|
| Univest Corp of Pennsylvania | 915271100 | UVSP | $4,615.38 |
|
| Peregrine Semiconductor Corp Common Stock | 71366R703 | PSMI | $4,548.30 |
|
| Kbw Regional Banking Etf | 78464A698 | KRE | $4,205.98 |
|
| Enteromedics Incorporated Wts Call Exp | 29365M117 | N/A | $3,977.44 |
|
| Skyline Corporation | 830830105 | SKY | $3,922.42 |
|
| Empire Resorts Incorporated Common Stock Usd.01 | 292052206 | NYNY | $3,865.58 |
|
| Palo Alto Networks Incorporated Common Stock Usd.0001 | 697435105 | PANW | $3,502.97 |
|
| Cambium Learning Group Incorporated Common Stock | 13201A107 | ABCD | $3,343.09 |
|
| Park Sterling Corp Common Stock Usd.01 | 70086Y105 | PSTB | $3,215.85 |
|
| San Gold Corporation | 79780P104 | SGRCF | $3,106.69 |
|
| Santarus Incorporated | 802817304 | SNTS | $2,845.70 |
|
| Northwest Bancshares Inc/md Common Stock | 667340103 | NWBI | $2,656.65 |
|
| Kb Home | 48666K109 | KBH | $2,413.73 |
|
| Clean Energy Fuels Corporation | 184499101 | CLNE | $2,188.00 |
|
| Enteromedics Incorporated Wts Call Exp 12/99 | 29399M919 | N/A | $1,972.44 |
|
| Mistras Group Incorporated | 60649T107 | MG | $1,845.43 |
|
| Petroquest Energy Incorporated | 716748108 | PQ | $989.86 |
|
| Genomic Health Incorporated | 37244C101 | GHDX | $959.85 |
|
| MRV COMMUNICATIONS INC COMMON STOCK USD.0017 | 553477407 | MRVC | $127.93 |
|
| Voyager Learning Corp Common Stock | 929ESC960 | N/A | $0.01 |
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