| Align Technology Inc COM STK(ALGN)A | COM | 016255101 | $312.0K | 5,574 | 16.4% |
| Ishares Msci Emerging MKT in(EEM) | ETF | 464287234 | $293.1K | 6,780,194 | 15.4% |
| Anika Therapeutics Inc COM STK(ANIK)A | COM | 035255108 | $284.0K | 6,140 | 14.9% |
| Biocryst Pharmaceuticals Inc COM STK(BCRX) | COM | 09058V103 | $255.0K | 20,000 | 13.4% |
| Cirrus Logic Inc COM STK(CRUS)A | COM | 172755100 | $223.0K | 9,821 | 11.7% |
| Acadia Healthcre(ACHC)A | COM | 00404A109 | $204.0K | 4,500 | 10.7% |
| American Axle & MFG Hldgs Inc COM STK(DCH)A | COM | 024061103 | $198.0K | 10,482 | 10.4% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $27.6K | 404,124 | 1.5% |
| iShares Core S&P 500(IVW) | ETF | 464287309 | $27.0K | 137,100 | 1.4% |
| iShares Gsci Commodity Index(GSG) | ETF | 46428R107 | $13.5K | 399,180 | 0.7% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $10.6K | 89,980 | 0.6% |
| iSHARES Russell 2000(IWM) | ETF | 464287655 | $5.3K | 44,900 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.1K | 21,140 | 0.2% |
| Ishares Msci Canada(EWC) | ETF | 464286509 | $3.2K | 98,430 | 0.2% |
| iSHARES S&P 60(IUTSF) | ETF | 46428D108 | $2.7K | 124,000 | 0.1% |
| Ishares S&P 100 Index Fund(OEF) | ETF | 464287101 | $2.6K | 30,245 | 0.1% |
| Imprivata Inc Lexington MA COM STK | COM | 45323J103 | $569 | 41,038 | 0.0% |
| Inteliquent Inc COM STKA | COM | 45825N107 | $569 | 41,038 | 0.0% |
| Endeavour Silver Corp(EXK)A | COM | 29258Y103 | $541 | 99,194 | 0.0% |
| Lexmark International Inc CL A COM STKA | COM | 529771107 | $526 | 10,928 | 0.0% |
| Korn / Ferry Intl COM STK(KFY) | COM | 500643200 | $526 | 10,928 | 0.0% |
| Hystr YL MRL HND(HY)A | COM | 449172105 | $439 | 4,969 | 0.0% |
| Hill-Rom Holdings COM STK(HRC) | COM | 431475102 | $439 | 4,969 | 0.0% |
| Westlake Chem(WLK)A | COM | 960413102 | $422 | 5,046 | 0.0% |
| Pilgrims Pride(PPC)A | COM | 72147K108 | $389 | 14,239 | 0.0% |
| Trina Solar LTDA | COM | 89628E104 | $383 | 29,800 | 0.0% |
| Gamestop Corp New CL A COM STK(GME) | COM | 36467W109 | $371 | 9,180 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $362 | 8,326 | 0.0% |
| Arkansas Best Corp Delaware COM STK(ARCB)A | COM | 03937C105 | $362 | 8,326 | 0.0% |
| Brocade Communications System Inc COM | COM | 111621306 | $355 | 38,609 | 0.0% |
| Murphy USA Inc.(MUSA)A | COM | 626755102 | $350 | 7,178 | 0.0% |
| Matrix Service Co COM STK(MTRX) | COM | 576853105 | $350 | 7,178 | 0.0% |
| NOW Inc(DNOW)A | COM | 67011P100 | $325 | 9,000 | 0.0% |
| Brown Shoe Inc New COM STK | COM | 115736100 | $325 | 11,393 | 0.0% |
| Myriad Genetics Inc COM STK(MYGN) | COM | 62855J104 | $325 | 9,000 | 0.0% |
| Broadridg FIN(BR) | COM | 11133T103 | $322 | 7,753 | 0.0% |
| Time IncA | COM | 887228104 | $322 | 13,300 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $321 | 11,966 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $319 | 4,304 | 0.0% |
| CAL Maine Foods Inc COM STK(CALM)A | COM | 128030202 | $319 | 4,304 | 0.0% |
| Natus Medical Inc del COMA | COM | 639050103 | $316 | 12,607 | 0.0% |
| Mentor Graphics Corp COM STK | COM | 587200106 | $316 | 12,607 | 0.0% |
| Alon USA Energy Inc COM | COM | 020520102 | $312 | 5,574 | 0.0% |
| Time Warner IncA | COM | 887317303 | $309 | 4,400 | 0.0% |
| Chesapeake Energy Corp COM STK(CHKEUR)A | COM | 165167107 | $307 | 9,900 | 0.0% |
| CBS Corp New CL B COM STKA | COM | 124857202 | $307 | 4,950 | 0.0% |
| Skyworks Solutions Inc COM STK(SWKS) | COM | 83088M102 | $305 | 4,500 | 0.0% |
| Timken Co COM STK(TKR)A | COM | 887389104 | $305 | 4,500 | 0.0% |
| Lands END Inc COM STK(LE)A | COM | 51509F105 | $302 | 9,006 | 0.0% |
| Kindred Healthcare Inc COM STK | COM | 494580103 | $302 | 9,006 | 0.0% |