| Netsuite Inc | Com | 64118Q107 | $3 | 40 | 0.0% |
| Thoratec Corp | Com | 885175307 | $3 | 81 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Com | 21925Y103 | $3 | 59 | 0.0% |
| Rockwood Holdings Inc | Com | 774415103 | $3 | 35 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | Com | 464287176 | $3 | 30 | 0.0% |
| HD Supply Holdings Inc | Com | 40416M105 | $3 | 120 | 0.0% |
| MSC Industrial Direct Co A(MSM) | Com | 553530106 | $3 | 32 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | Com | 55003T107 | $3 | 38 | 0.0% |
| Coach Inc | Com | 189754104 | $3 | 75 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $3 | 34 | 0.0% |
| Sasol LTD(SSL) | Com | 803866300 | $3 | 51 | 0.0% |
| Synageva Biopharma Corp | Com | 87159A103 | $3 | 30 | 0.0% |
| Lincoln Electric Holdings(LECO) | Com | 533900106 | $4 | 51 | 0.0% |
| LPL Financial Hldgs Inc(LPLA) | Com | 50212V100 | $4 | 77 | 0.0% |
| Seadrill LTD | Com | G7945E105 | $4 | 100 | 0.0% |
| Life Time Fitness Inc | Com | 53217R207 | $4 | 89 | 0.0% |
| Brown & Brown Inc(BRO) | Com | 115236101 | $4 | 137 | 0.0% |
| Brunswick Corp(BC) | Com | 117043109 | $4 | 96 | 0.0% |
| Cadence Design SYS Inc(CDNS) | Com | 127387108 | $4 | 211 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Com | 552848103 | $4 | 458 | 0.0% |
| Ishares Msci Australia Index Fund(EWA) | Com | 464286103 | $4 | 165 | 0.0% |
| Western Union(WU) | Com | 959802109 | $4 | 257 | 0.0% |
| Cognex Corp(CGNX) | Com | 192422103 | $4 | 107 | 0.0% |
| Mexico Fund Inc(MXF) | Com | 592835102 | $4 | 125 | 0.0% |
| Hologic Inc(HOLX) | Com | 436440101 | $4 | 162 | 0.0% |
| Watts Water Technologies(WTS) | Com | 942749102 | $4 | 68 | 0.0% |
| Waddell & Reed Financial(WDR) | Com | 930059100 | $4 | 66 | 0.0% |
| Healthsouth Corp | Com | 421924309 | $4 | 118 | 0.0% |
| American Intl GRP Inc Warrants EXP 1/19/2021 | Com | 026874156 | $4 | 139 | 0.0% |
| Ultimate Software Group Inc | Com | 90385D107 | $4 | 31 | 0.0% |
| Trinity Biotech PLC Spon ADR | Com | 896438306 | $4 | 175 | 0.0% |
| First Energy Corp(FE) | Com | 337932107 | $4 | 120 | 0.0% |
| Pharmacyclics Inc | Com | 716933106 | $4 | 49 | 0.0% |
| Tenet Healthcare Corp(THC) | Com | 88033G407 | $4 | 85 | 0.0% |
| Avnet Inc(AVT) | Com | 053807103 | $4 | 100 | 0.0% |
| Cepheid Inc | Com | 15670R107 | $4 | 93 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $4 | 42 | 0.0% |
| Synchronoss Technologies Inc | Com | 87157B103 | $4 | 101 | 0.0% |
| FEI Company | Com | 30241L109 | $4 | 48 | 0.0% |
| Resmed Inc(RMD) | Com | 761152107 | $4 | 72 | 0.0% |
| Cubist Pharmaceuticals | Com | 229678107 | $4 | 59 | 0.0% |
| Banco Bilbao Vizcaya Spon ADR(BBVA) | Com | 05946K101 | $5 | 418 | 0.0% |
| Actuant Corp(ATUEUR) | Com | 00508X203 | $5 | 138 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $5 | 71 | 0.0% |
| 3D Systems Corp(DDD) | Com | 88554D205 | $5 | 81 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $5 | 85 | 0.0% |
| Waste Connections Inc | Com | 941053100 | $5 | 98 | 0.0% |
| Scripps Neworks Inter | Com | 811065101 | $5 | 66 | 0.0% |
| Hexcel Corp(HXL) | Com | 428291108 | $5 | 124 | 0.0% |
| Jacobs Energy Group(JECUSD) | Com | 469814107 | $5 | 95 | 0.0% |