| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
| INST CASH MANAGEMENT MMKT | 76628T264 | 11,727,761 | $11,727,761.02 | 3.11% |
| ALEXION PHARMACEUTICALS | 015351109 | 173,138 | $7,055,373.50 | 1.87% |
| STERIS CORP | 859152100 | 187,566 | $6,384,746.64 | 1.69% |
| PSYCHIATRIC SOLUTIONS INC | 74439H108 | 176,696 | $5,882,209.84 | 1.56% |
| NUVASIVE INC. | 670704105 | 119,502 | $5,627,349.18 | 1.49% |
| COMTECH TELECOMMUNICATION | 205826209 | 107,352 | $5,197,983.84 | 1.38% |
| CHATTEM INC | 162456107 | 66,965 | $5,067,241.55 | 1.34% |
| HAEMONETICS CORP | 405024100 | 84,306 | $4,979,112.36 | 1.32% |
| WEST PHARMACEUTICAL SVCS | 955306105 | 122,509 | $4,890,559.28 | 1.29% |
| XENOPORT INC. | 98411C100 | 113,950 | $4,741,459.50 | 1.26% |
| UNITED THERAPEUTICS CORP | 91307C102 | 53,808 | $4,693,671.84 | 1.24% |
| SYBASE INC | 871130100 | 175,547 | $4,674,816.61 | 1.24% |
| INFORMATICA CORP | 45666Q102 | 318,791 | $4,479,013.55 | 1.19% |
| MERIDIAN BIOSCIENCE INC | 589584101 | 177,034 | $4,351,495.72 | 1.15% |
| MANTECH INTERNATIONAL | 564563104 | 78,267 | $4,221,721.98 | 1.12% |
| FLOWERS FOODS INC | 343498101 | 141,495 | $4,195,326.75 | 1.11% |
| ORBITAL SCIENCES CORP | 685564106 | 204,247 | $4,185,021.03 | 1.11% |
| ARIBA INC | 04033V203 | 378,413 | $4,049,019.10 | 1.07% |
| PERRIGO CO. | 714290103 | 118,820 | $4,039,880.00 | 1.07% |
| GENOPTIX INC | 37243V100 | 119,624 | $4,000,226.56 | 1.06% |
| SILGAN HOLDINGS INC | 827048109 | 85,463 | $3,977,448.02 | 1.05% |
| DECKERS OUTDOOR CORP. | 243537107 | 45,965 | $3,900,589.90 | 1.03% |
| GREY WOLF INCORPORATED | 397888108 | 606,534 | $3,893,948.28 | 1.03% |
| POLYCOM INC | 73172K104 | 182,754 | $3,839,661.54 | 1.02% |
| AMEDISYS INC. | 023436108 | 67,650 | $3,816,136.50 | 1.01% |
| TESSERA TECHNOLOGIES INC | 88164L100 | 210,225 | $3,632,688.00 | 0.96% |
| CURTISS-WRIGHT CORP | 231561101 | 97,036 | $3,580,628.40 | 0.95% |
| WARNACO GROUP, INC. | 934390402 | 119,909 | $3,574,487.29 | 0.95% |
| BJS WHOLESALE CLUB INC | 05548J106 | 101,454 | $3,571,180.80 | 0.94% |
| ALLIANCE IMAGING INC. | 018606202 | 436,909 | $3,560,808.35 | 0.94% |
| WASTE CONNECTIO | 941053100 | 103,070 | $3,488,919.50 | 0.92% |
| HANOVER INSURANCE GROUP | 410867105 | 88,607 | $3,477,824.75 | 0.92% |
| NEOGEN CORP. | 640491106 | 116,943 | $3,446,310.21 | 0.91% |
| ALKERMES INC | 01642T108 | 343,146 | $3,390,282.48 | 0.90% |
| ARTHROCARE | 043136100 | 161,886 | $3,363,991.08 | 0.89% |
| ASIAINFO HOLDINGS INC | 04518A104 | 304,386 | $3,345,202.14 | 0.88% |
| TANGER FTRY OUTLET (REIT) | 875465106 | 90,799 | $3,284,199.83 | 0.87% |
| WATSON WYATT WORLDWIDE | 942712100 | 75,720 | $3,215,828.40 | 0.85% |
| J2 GLOBAL | 46626E205 | 199,284 | $3,212,458.08 | 0.85% |
| JACK IN THE BOX INC | 466367109 | 154,138 | $3,098,173.80 | 0.82% |
| ROCK-TENN CO - CL A | 772739207 | 99,266 | $3,018,679.06 | 0.80% |
| OSI PHARMACEUTICALS, INC. | 671040103 | 78,949 | $2,996,114.55 | 0.79% |
| AZZ, INC. | 002474104 | 101,521 | $2,962,382.78 | 0.78% |
| CATALYST HEALTH SOLUTION | 14888B103 | 175,518 | $2,960,988.66 | 0.78% |
| WILEY (JOHN) & SONS-CL A | 968223206 | 85,041 | $2,957,725.98 | 0.78% |
| DIONEX CORP | 254546104 | 54,751 | $2,947,246.33 | 0.78% |
| INGRAM MICRO INC CL A | 457153104 | 220,960 | $2,945,396.80 | 0.78% |
| HURON CONSULTING GROUP | 447462102 | 53,928 | $2,932,065.36 | 0.77% |
| SUN HEALTHCARE GROUP INC | 866933401 | 247,690 | $2,843,481.20 | 0.75% |
| AEROPOSTALE | 007865108 | 116,394 | $2,817,898.74 | 0.74% |
| VALMONT INDUSTRIES | 920253101 | 50,974 | $2,792,355.72 | 0.74% |
| OMNITURE, INC. | 68212S109 | 239,615 | $2,755,572.50 | 0.73% |
| NUANCE COMMUNICATIONS INC | 67020Y100 | 297,800 | $2,724,870.00 | 0.72% |
| PEROT SYSTEMS CORP | 714265105 | 189,083 | $2,720,904.37 | 0.72% |
| PAREXEL INTL. CORP. | 699462107 | 255,325 | $2,655,380.00 | 0.70% |
| WILLBROS GROUP, INC. | 969199108 | 170,939 | $2,647,845.11 | 0.70% |
| TRACTOR SUPPLY | 892356106 | 63,670 | $2,646,125.20 | 0.70% |
| KIRBY CORP. | 497266106 | 76,481 | $2,624,827.92 | 0.69% |
| QUIDEL CORP | 74838J101 | 163,092 | $2,578,484.52 | 0.68% |
| TNS INC. | 872960109 | 178,162 | $2,526,337.16 | 0.67% |
| CYBERSOURCE CORP. | 23251J106 | 203,468 | $2,472,136.20 | 0.65% |
| GYMBOREE CORP | 403777105 | 94,931 | $2,454,915.66 | 0.65% |
| VARIAN INC | 922206107 | 66,360 | $2,445,366.00 | 0.65% |
| MARVEL ENTERTAINMENT INC | 57383T103 | 75,680 | $2,436,139.20 | 0.64% |
| PROGENICS PHARMACEUTICALS | 743187106 | 242,674 | $2,429,166.74 | 0.64% |
| PMC SIERRA INC | 69344F106 | 511,900 | $2,395,692.00 | 0.63% |
| DRIL-QUIP INC | 262037104 | 96,843 | $2,392,022.10 | 0.63% |
| AMERICAN COMMERCIAL LINES | 025195207 | 320,599 | $2,382,050.57 | 0.63% |
| NETFLIX | 64110L106 | 95,483 | $2,364,159.08 | 0.62% |
| WOLVERINE WORLD WIDE | 978097103 | 98,790 | $2,321,565.00 | 0.61% |
| NORTHWEST PIPE COMPANY | 667746101 | 80,333 | $2,307,967.09 | 0.61% |
| FIRST HORIZON NATIONAL | 320517105 | 192,250 | $2,289,697.50 | 0.60% |
| BIOMARIN PHARMACEUTICAL | 09061G101 | 124,312 | $2,277,395.84 | 0.60% |
| CALIFORNIA PIZZA KITCHEN | 13054D109 | 229,620 | $2,243,387.40 | 0.59% |
| HORNBECK OFFSHORE SERVICE | 440543106 | 93,933 | $2,235,605.40 | 0.59% |
| NEWALLIANCE BANCSHARES IN | 650203102 | 160,169 | $2,210,332.20 | 0.58% |
| CEC ENTERTAINMENT INC. | 125137109 | 85,840 | $2,204,371.20 | 0.58% |
| GUESS, INC. | 401617105 | 100,943 | $2,197,529.11 | 0.58% |
| NASH FINCH CO | 631158102 | 55,650 | $2,194,279.50 | 0.58% |
| INNERWORKS INC. | 45773Y105 | 311,135 | $2,162,388.25 | 0.57% |
| MATRIX SERVICE CO. | 576853105 | 176,278 | $2,159,405.50 | 0.57% |
| PRICELINE.COM, INC. | 741503403 | 40,805 | $2,147,567.15 | 0.57% |
| PENN VIRGINIA CORP | 707882106 | 57,114 | $2,122,927.38 | 0.56% |
| CAVIUM NETWORKS INC. | 14965A101 | 163,958 | $2,088,824.92 | 0.55% |
| DIGITAL REALTY TRUST INC. | 253868103 | 62,110 | $2,079,442.80 | 0.55% |
| MICROS SYSTEMS INC | 594901100 | 120,148 | $2,046,120.44 | 0.54% |
| ANSYS INCORPORATED | 03662Q105 | 70,290 | $2,012,402.70 | 0.53% |
| SVB FINANCIAL GROUP | 78486Q101 | 38,933 | $2,003,102.85 | 0.53% |
| AMERICAN VANGUARD CORP. | 030371108 | 136,733 | $2,000,403.79 | 0.53% |
| TEXAS CAPITAL BANCSHARES | 88224Q107 | 111,511 | $1,990,471.35 | 0.52% |
| DOUBLE-TAKE SOFTWARE INC. | 258598101 | 268,191 | $1,984,613.40 | 0.52% |
| HANESBRANDS INC. | 410345102 | 113,070 | $1,975,332.90 | 0.52% |
| SILICON LABORATORIES | 826919102 | 74,412 | $1,931,735.52 | 0.51% |
| FACTSET RES SYS | 303075105 | 49,690 | $1,927,475.10 | 0.51% |
| GREIF INC. CL A | 397624107 | 47,349 | $1,921,422.42 | 0.51% |
| SPSS INC | 78462K102 | 81,907 | $1,913,347.52 | 0.50% |
| RUDDICK CORP | 781258108 | 66,080 | $1,892,531.20 | 0.50% |
| TUPPERWARE CORP | 899896104 | 74,682 | $1,889,454.60 | 0.50% |
| CORE LABS NV | N22717107 | 25,326 | $1,866,526.20 | 0.49% |
| STANLEY, INC. | 854532108 | 54,220 | $1,857,577.20 | 0.49% |
| ERESEARCH TECHNOLOGY | 29481V108 | 286,377 | $1,849,995.42 | 0.49% |
| ULTA SALON COSMETICS | 90384S303 | 208,470 | $1,838,705.40 | 0.48% |
| CONCHO RES INC | 20605P101 | 85,270 | $1,811,987.50 | 0.48% |
| K-V PHARMACEUTICAL | 482740206 | 105,846 | $1,799,382.00 | 0.47% |
| LUFKIN INDUSTRIES, INC. | 549764108 | 34,286 | $1,793,843.52 | 0.47% |
| ARENA RESOURCES INC. | 040049108 | 57,550 | $1,754,124.00 | 0.46% |
| DRESS BARN INC | 261570105 | 170,459 | $1,629,588.04 | 0.43% |
| CYPRESS BIOSCIENCES, INC. | 232674507 | 296,500 | $1,612,960.00 | 0.42% |
| MCCORMICK & SCHMICK'S | 579793100 | 324,665 | $1,587,611.85 | 0.42% |
| BEACON ROOFING, INC. | 073685109 | 115,500 | $1,580,040.00 | 0.41% |
| NAVIGANT CONSULTING CO. | 63935N107 | 96,946 | $1,567,616.82 | 0.41% |
| RALCORP HOLDINGS, INC | 751028101 | 23,040 | $1,559,347.20 | 0.41% |
| LKQ CORP | 501889208 | 136,107 | $1,557,064.08 | 0.41% |
| ISIS PHARMACEUTICALS | 464330109 | 110,630 | $1,555,457.80 | 0.41% |
| LULULEMON ATHLETICA INC. | 550021109 | 107,130 | $1,518,032.10 | 0.40% |
| AMERON INCORPORATED | 030710107 | 31,756 | $1,492,532.00 | 0.39% |
| HUNT JB TRANS | 445658107 | 51,750 | $1,471,252.50 | 0.39% |
| FTI CONSULTING INC | 302941109 | 25,188 | $1,467,201.00 | 0.38% |
| ENERGY CONVERSION DEVICES | 292659109 | 42,920 | $1,465,288.80 | 0.38% |
| ATWOOD OCEANICS INC. | 050095108 | 52,642 | $1,446,602.16 | 0.38% |
| MARTEN TRANS LTD | 573075108 | 77,950 | $1,432,721.00 | 0.38% |
| ENERGYSOLUTIONS INC | 292756202 | 308,410 | $1,390,929.10 | 0.36% |
| F5 NETWORKS, INC. | 315616102 | 55,010 | $1,365,348.20 | 0.36% |
| FOSSIL INC | 349882100 | 72,532 | $1,316,455.80 | 0.34% |
| WABASH NATL CORP | 929566107 | 216,503 | $1,316,338.24 | 0.34% |
| DATASCOPE CORP | 238113104 | 25,118 | $1,260,170.06 | 0.33% |
| SOHU.COM INC | 83408W103 | 22,450 | $1,233,403.00 | 0.32% |
| PETROQUEST ENERGY INC | 716748108 | 122,903 | $1,222,884.85 | 0.32% |
| DUPONT FABROS TECH | 26613Q106 | 192,010 | $1,196,222.30 | 0.31% |
| PHASE FORWARD INC | 71721R406 | 82,373 | $1,175,462.71 | 0.31% |
| LIFE TIME FITNESS, INC. | 53217R207 | 61,610 | $1,173,054.40 | 0.31% |
| POWELL INDUSTRIES INC | 739128106 | 59,513 | $1,101,585.63 | 0.29% |
| AMAG PHARMEUTICALS INC. | 00163U106 | 34,434 | $1,052,991.72 | 0.27% |
| AUTHENTEC, INC. | 052660107 | 535,624 | $1,006,973.12 | 0.26% |
| POLYPORE INTERNATIONAL | 73179V103 | 117,381 | $1,001,259.93 | 0.26% |
| ANALOGIC CORP | 032657207 | 22,260 | $983,001.60 | 0.26% |
| ZOLL MEDICAL GR | 989922109 | 40,690 | $979,815.20 | 0.26% |
| PAPA JOHNS INTERNATIONAL | 698813102 | 38,710 | $873,297.60 | 0.23% |
| CAPELLA EDUCATION CO | 139594105 | 17,740 | $840,876.00 | 0.22% |
| WADDELL&REED FINL INC -A | 930059100 | 56,800 | $824,736.00 | 0.21% |
| AMERICAN MED SYS HLDGS IN | 02744M108 | 73,960 | $800,247.20 | 0.21% |
| AMERICAN PUBLIC EDUCATION | 02913V103 | 16,620 | $735,767.40 | 0.19% |
| SINA CORP. | G81477104 | 21,850 | $707,940.00 | 0.18% |
| SAVIENT PHARMACEUTICALS | 80517Q100 | 134,156 | $638,582.56 | 0.16% |
| BRINKER INTL | 109641100 | 49,953 | $464,562.90 | 0.12% |
| 1-800-FLOWERS.COM INC. | 68243Q106 | 65,231 | $348,985.85 | 0.09% |
| COGNEX CORP | 192422103 | 485 | $7,769.70 | 0.00% |
| DRUGMAX WARRANT | 262240112 | 1,301,500 | $0.00 | 0.00% |
| SUNAIR SERVICES WARRANT | 867017113 | 350,000 | $0.00 | 0.00% |
| Total Fund Assets | | | $376,206,304.40 | 100.00% |
