Assets, Net, Total Investment Owned, Unrealized Appreciation (Depreciation), Net, Total COMMON STOCKS Auto Components Beverages Biotechnology Capital Markets Commercial Banks Commercial Services & Supplies Communications Equipment Computers & Peripherals Consumer Finance Distributors Diversified Consumer Services Diversified Financial Services Diversified Telecommunication Services Electric Services Electrical Equipment Electronic Equipment & Instruments Energy Equipment & Services Food & Staples Retailing Food Products Health Care Equipment & Supplies Health Care Providers & Services Health Care Technology Hotels, Restaurants & Leisure Internet & Catalog Retail Internet Software & Services IT Services Kidney Dialysis Centers Life Sciences Tools & Services Media Multiline Retail Oil, Gas & Consumable Fuels Prepackaged Software Property & Casualty Insurance Semiconductor & Related Products Semiconductors & Semiconductor Equipment Software Specialty Retail Trading Companies & Distributors SHORT-TERM INVESTMENTS Money Market Funds LKQ Corp. Hansen Natural Corp. BioMarin Pharmaceutical, Inc. Cepheid, Inc. Cubist Pharmaceuticals, Inc. Myriad Genetics, Inc. United Therapeutics Corp. Affiliated Managers Group, Inc. Greenhill & Co., Inc. Raymond James Financial, Inc. Stifel Financial Corp. East West Bancorp, Inc. Pinnacle Financial Partners, Inc. Prosperity Bancshares, Inc. Advisory Board Co. Cornell Companies, Inc. CoStar Group, Inc. CRA International, Inc. FTI Consulting, Inc. GEO Group, Inc. ICF International, Inc. Portfolio Recovery Associates, Inc Strayer Education, Inc. Team, Inc. Tetra Tech, Inc. DG FastChannel, Inc. F5 Networks, Inc. Riverbed Technology, Inc. QLogic Corp. STEC, Inc. Stratasys, Inc. EZCORP, Inc. First Cash Financial Services, Inc. DXP Enterprises, Inc. Capella Education Co. Encore Capital Group, Inc. Neutral Tandem, Inc. Ormat Technologies, Inc. American Superconductor Corp. Itron, Inc. National Instruments Corp. Trimble Navigation Ltd. Core Laboratories NV Dril-Quip, Inc. Hornbeck Offshore Services, Inc. Key Energy Services, Inc. Oceaneering International, Inc. Oil States International, Inc. Pioneer Drilling Co. TETRA Technologies, Inc. United Natural Foods, Inc. Hain Celestial Group, Inc. Conceptus, Inc. Gen-Probe, Inc. Illumina, Inc. Masimo Corp. Meridian Bioscience, Inc. Micrus Endovascular Corp. Neogen Corp. NuVasive, Inc. Thoratec Corp. Volcano Corp. Amedisys, Inc. Eclipsys Corp. HMS Holdings Corp. ICON PLC - ADR IPC The Hospitalist Company, Inc. PSS World Medical, Inc. Psychiatric Solutions, Inc. VCA Antech, Inc. athenahealth, Inc. MedAssets, Inc. Medidata Solutions, Inc. BJ's Restaurants, Inc. Buffalo Wild Wings, Inc. Panera Bread Co. - Class A Blue Nile, Inc. Shutterfly, Inc. VistaPrint Ltd. Akamai Technologies, Inc. Art Technology Group, Inc. CyberSource Corp. Digital River, Inc. GSI Commerce, Inc. Mercadolibre, Inc. Vocus, Inc. Echo Global Logistics, Inc. NCI, Inc. Telvent GIT S.A. Dialysis Corp of America Parexel International Corp. Techne Corp. IMAX Corp. National CineMedia, Inc. TiVo, Inc. Big Lots, Inc. Arena Resources, Inc. Carrizo Oil & Gas, Inc. Goodrich Petroleum Corp. Tesco Corp. Whiting Petroleum, Corp. Blackbaud, Inc. Phase Forward, Inc. Tower Group, Inc. Aixtron AG - ADR Monolithic Power Systems, Inc. ARM Holdings PLC - ADR Atheros Communications, Inc. Cymer, Inc. Hittite Microwave Corp. Intersil Corp. Microsemi Corp. Semtech Corp. Varian Semiconductor Equipment Associates, Inc. Ansys, Inc. ArcSight, Inc. Concur Technologies, Inc. EPIQ Systems, Inc. Factset Research Systems, Inc. MICROS Systems, Inc. Nuance Communications, Inc. PROS Holdings, Inc. Quality Systems, Inc. Sourcefire, Inc. Aaron's, Inc. Aeropostale, Inc. Citi Trends, Inc. Guess?, Inc. hhgregg, Inc. Pep Boys - Manny, Moe & Jack Ulta Salon, Cosmetics & Fragrance, Inc MSC Industrial Direct Co., Inc. - Class A AIM Liquid Assets Portfolio - Institutional Class