Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Sector	Mkt Cap (Mil)	Total Ret YTD (Daily)
Macquarie Infrastructure Company LLC	3.79	27,600	-3,200		1.26	25.74
NPS Pharmaceuticals Inc	3.33	121,500	-19,000		1.11	56.92
Dyax Corporation	3.04	290,000	40,000		1.01	-27.01
Dynavax Technologies Corporation	3.01	349,100	61,000		998,426.00	-11.93
Ultratech, Inc.	2.94	26,200	4,400		977,260.00	-7.91
Aspen Technology, Inc.	2.72	32,700	-3,700		903,828.00	12.70
Wabco Holdings Incorporated	2.65	13,500	13,500		880,065.00	19.21
SPDR Gold Shares	2.64	5,400	0	---	874,854.00	--
Tesla Motors, Inc.	2.63	25,800	0		873,846.00	170.15
Illumina, Inc.	2.48	14,800	14,800		822,732.00	29.52
Costamare, Inc.	2.47	59,000	0		821,280.00	27.23
Trius Therapeutics, Inc.	2.42	168,000	21,000		803,040.00	66.95
Westinghouse Air Brake Technologies Corp	2.37	9,000	9,000		787,860.00	28.12
LyondellBasell Industries NV	2.36	13,700	-1,500		782,133.00	18.62
TRW Automotive Holdings Corp	2.26	14,000	14,000		750,540.00	18.00
Optimer Pharmaceuticals, Inc.	2.19	80,200	22,000		725,810.00	65.41
Domtar Corp	2.14	8,500	-1,100		709,920.00	-12.48
Ocwen Financial Corporation	2.14	20,500	-10,000		709,095.00	27.93
EOG Resources	2.11	5,800	-1,200		700,582.00	12.27
VMware, Inc.	2.10	7,400	0		696,636.00	-16.14
CF Industries Holdings Inc	2.08	3,400	0		690,744.00	-5.83
Volcano Corporation	2.03	28,500	3,300		672,885.00	-29.56
NRG Energy Inc	2.02	29,200	-4,500		671,308.00	22.75
Crown Castle International Corp	1.93	8,900	0		642,224.00	7.91
Golar LNG, Ltd.	1.93	17,400	-600		639,972.00	-3.81