The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BLACKROCK CORPOR HI YLD FD V Closed-End Fund 09255N102 4,338 359,160 SH   SOLE NULL 359,160 0 0
MEDASSETS INCORPORATED COM 584045108 166,205 6,548,723 SH   SOLE 1 6,548,723 0 0
CATAMARAN CORPORATION (CANADA) COM 148887102 21,665 456,022 SH   SOLE NULL 456,022 0 0
VITAMIN SHOPPE INCORPORATED COM 92849E101 160,153 3,682,553 SH   SOLE 1 3,682,553 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 60,230 3,168,347 SH   SOLE NULL 3,168,347 0 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 2,430 40,220 SH   SOLE NULL 40,220 0 0
JM SMUCKER CO/THE COM 832696405 3,978 37,980 SH   SOLE NULL 37,980 0 0
WYNN RESORTS LTD COM 983134107 13,998 88,596 SH   SOLE NULL 88,596 0 0
NEWCASTLE INVT CORPORATION REIT REIT 65105M108 13,903 2,447,716 SH   SOLE NULL 2,447,716 0 0
DICK'S SPORTING GOODS INC COM 253393102 5,116 95,645 SH   SOLE NULL 95,645 0 0
PORTFOLIO RECOVERY ASSOCS INCORPORATED COM 73640Q105 25,364 425,654 SH   SOLE NULL 425,654 0 0
CIMAREX ENERGY COMPANY COM 171798101 13,822 143,535 SH   SOLE NULL 143,535 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 2,843 82,670 SH   SOLE NULL 82,670 0 0
ACORDA THERAPEUTICS INC COM 00484M106 76,931 2,214,517 SH   SOLE 1 2,214,517 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 1,624 22,500 SH   SOLE NULL 22,500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 745 122,610 SH   SOLE NULL 122,610 0 0
EQUINIX INC COM 29444U502 3,265 17,736 SH   SOLE NULL 17,736 0 0
AURICO GOLD INC COM 05155C105 1,382 353,491 SH   SOLE NULL 353,491 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A MLP 67551U105 14,779 1,303,296 SH   SOLE NULL 1,303,296 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,177 96,415 SH   SOLE NULL 96,415 0 0
VOLCANO CORPORATION COM 928645100 3,168 133,807 SH   SOLE NULL 133,807 0 0
LKQ CORP COM 501889208 5,878 186,259 SH   SOLE NULL 186,259 0 0
WESTLAKE CHEMICAL CORPORATION COM 960413102 27,399 261,570 SH   SOLE NULL 261,570 0 0
QUALITY DISTRIBUTION INC COM 74756M102 12,410 1,337,452 SH   SOLE 1 1,337,452 0 0
NEUSTAR INCORPORATED CLASS A COM 64126X201 14,543 293,151 SH   SOLE NULL 293,151 0 0
CNO FINL GROUP INCORPORATED COM 12621E103 19,925 1,384,677 SH   SOLE NULL 1,384,677 0 0
BUFFALO WILD WINGS INC COM 119848109 40,456 369,467 SH   SOLE NULL 369,467 0 0
NRG ENERGY INC COM 629377508 3,057 110,295 SH   SOLE NULL 110,295 0 0
DIRECTV COM 25490A309 92,403 1,541,112 SH   SOLE NULL 1,541,112 0 0
GENWORTH FINL INCORPORATED COMCLASS A COM 37247D106 37,845 2,926,943 SH   SOLE NULL 2,926,943 0 0
SIGNATURE BANK COM 82669G104 6,759 74,689 SH   SOLE NULL 74,689 0 0
TRIMAS CORPORATION COM NEW COM 896215209 80,883 2,169,029 SH   SOLE 1 2,169,029 0 0
COHEN & STEERS INC COM 19247A100 3,646 100,330 SH   SOLE NULL 100,330 0 0
DOMINOS PIZZA INCORPORATED COM 25754A201 49,190 728,203 SH   SOLE NULL 728,203 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 59,564 1,715,066 SH   SOLE NULL 1,715,066 0 0
BIOMED REALTY TRUST INC REIT 09063H107 2,132 113,633 SH   SOLE NULL 113,633 0 0
TEXAS ROADHOUSE INCORPORATED COM 882681109 2,763 106,124 SH   SOLE NULL 106,124 0 0
TOWER GROUP INTERNATIONAL LT COM G8988C105 1,289 186,642 SH   SOLE NULL 186,642 0 0
HURON CONSULTING GROUP INC COM 447462102 33,381 630,081 SH   SOLE NULL 630,081 0 0
ENERSYS COM 29275Y102 24,087 397,805 SH   SOLE NULL 397,805 0 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 2,469 322,857 SH   SOLE NULL 322,857 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 10,479 1,319,883 SH   SOLE NULL 1,319,883 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,549 95,875 SH   SOLE NULL 95,875 0 0
BELDEN INC COM 077454106 4,708 73,625 SH   SOLE NULL 73,625 0 0
BANCORP INC/THE COM 05969A105 841 47,129 SH   SOLE NULL 47,129 0 0
CUBESMART REIT REIT 229663109 16,456 929,727 SH   SOLE NULL 929,727 0 0
DIGITAL RLTY TR INCORPORATED REIT REIT 253868103 31,659 579,320 SH   SOLE NULL 579,320 0 0
HEARTLAND PMT SYSTEMS INCORPORATED COM 42235N108 24,316 624,465 SH   SOLE NULL 624,465 0 0
CAVIUM INCORPORATED COM 14964U108 115,479 2,831,767 SH   SOLE 1 2,831,767 0 0
HUNTSMAN CORPORATION COM 447011107 114,768 5,584,909 SH   SOLE 1 5,584,909 0 0
LINKEDIN CORPORATION COM CLASSA COM 53578A108 7,599 30,802 SH   SOLE NULL 30,802 0 0
HERBALIFE LTD COM G4412G101 5,138 75,329 SH   SOLE NULL 75,329 0 0
NEENAH PAPER INCORPORATED COM 640079109 5,503 140,602 SH   SOLE NULL 140,602 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 2,277 75,270 SH   SOLE NULL 75,270 0 0
ACCURAY INC COM 004397105 8,918 1,221,685 SH   SOLE NULL 1,221,685 0 0
PHH CORPORATION COM NEW COM 693320202 18,685 793,764 SH   SOLE NULL 793,764 0 0
ROCKWOOD HOLDINGS INC COM 774415103 6,984 104,288 SH   SOLE NULL 104,288 0 0
AIXTRON SE-SPONSORED ADR ADR 009606104 10,812 634,532 SH   SOLE NULL 634,532 0 0
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 13,466 158,734 SH   SOLE NULL 158,734 0 0
ITC HOLDINGS CORP COM 465685105 7,365 78,776 SH   SOLE NULL 78,776 0 0
KKR FINANCIAL HOLDINGS LLC MLP 48248A306 32,363 3,126,956 SH   SOLE 1 3,126,956 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 37,325 249,254 SH   SOLE NULL 249,254 0 0
HITTITE MICROWAVE CORPORATION COM 43365Y104 2,688 41,604 SH   SOLE NULL 41,604 0 0
RBC BEARINGS INCORPORATED COM 75524B104 3,424 52,541 SH   SOLE NULL 52,541 0 0
WEBMD HEALTH CORP COM 94770V102 9,346 325,110 SH   SOLE NULL 325,110 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 14,382 68,333 SH   SOLE NULL 68,333 0 0
DRESSER-RAND GROUP INC COM 261608103 23,574 377,432 SH   SOLE NULL 377,432 0 0
CBEYOND INC COM 149847105 975 152,437 SH   SOLE NULL 152,437 0 0
TREEHOUSE FOODS INCORPORATED COM 89469A104 2,088 30,562 SH   SOLE NULL 30,562 0 0
AMERIPRISE FINL INCORPORATED COM 03076C106 123,912 1,355,282 SH   SOLE NULL 1,355,282 0 0
BOULDER BRANDS INC COM 101405108 12,269 748,135 SH   SOLE NULL 748,135 0 0
RESOURCE CAPITAL CORP REIT 76120W302 19,460 3,227,256 SH   SOLE NULL 3,227,256 0 0
LIQUIDITY SERVICES INC COM 53635B107 3,143 92,619 SH   SOLE NULL 92,619 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 3,819 89,890 SH   SOLE NULL 89,890 0 0
STEALTHGAS INCORPORATED SHS (GREECE) COM Y81669106 12,030 1,299,162 SH   SOLE NULL 1,299,162 0 0
US AIRWAYS GROUP INC COM 90341W108 46,031 2,412,599 SH   SOLE 1 2,412,599 0 0
SOURCEFIRE INCORPORATED COM 83616T108 39,033 513,870 SH   SOLE NULL 513,870 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 6,361 237,819 SH   SOLE NULL 237,819 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,343 22,300 SH   SOLE NULL 22,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 30,432 1,653,048 SH   SOLE NULL 1,653,048 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 43,034 1,632,551 SH   SOLE NULL 1,632,551 0 0
EXCO RESOURCES INC COM 269279402 1,238 182,105 SH   SOLE NULL 182,105 0 0
DELEK US HOLDINGS INC COM 246647101 10,791 496,615 SH   SOLE NULL 496,615 0 0
ROSETTA RESOURCES INC COM 777779307 4,828 89,355 SH   SOLE NULL 89,355 0 0
ALLIED WORLD ASSURANCE CO COM H01531104 3,075 30,785 SH   SOLE NULL 30,785 0 0
COMMVAULT SYSTEMS INCORPORATED COM 204166102 2,070 23,746 SH   SOLE NULL 23,746 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 9,246 692,135 SH   SOLE NULL 692,135 0 0
CHART INDUSTRIES INCORPORATED COM PAR $0.01 COM 16115Q308 94,491 772,121 SH   SOLE 1 772,121 0 0
KBR INCORPORATED COM 48242W106 19,455 591,710 SH   SOLE NULL 591,710 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,890 196,255 SH   SOLE NULL 196,255 0 0
LIBERTY INTERACTIVE CORP-A COM 53071M104 10,851 456,889 SH   SOLE NULL 456,889 0 0
FORTINET INCORPORATED COM 34959E109 93,612 4,593,379 SH   SOLE 1 4,593,379 0 0
HANESBRANDS INCORPORATED COM 410345102 14,049 224,396 SH   SOLE NULL 224,396 0 0
PGT INC COM 69336V101 16,294 1,662,762 SH   SOLE 1 1,662,762 0 0
WARNER CHILCOTT PLC-CLASS A COM G94368100 6,198 268,197 SH   SOLE NULL 268,197 0 0
WYNDHAM WORLDWIDE CORPORATION COM 98310W108 21,260 344,882 SH   SOLE NULL 344,882 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,527 92,810 SH   SOLE NULL 92,810 0 0
ALTRA HOLDINGS INC COM 02208R106 1,574 58,243 SH   SOLE NULL 58,243 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 2,413 242,585 SH   SOLE NULL 242,585 0 0
AERCAP HOLDINGS NV SHS (NETHERLAN COM N00985106 35,252 1,815,281 SH   SOLE NULL 1,815,281 0 0
AMTRUST FINL SVCS INCORPORATED COM 032359309 12,518 320,669 SH   SOLE NULL 320,669 0 0
HFF INC-CLASS A COM 40418F108 15,961 636,151 SH   SOLE NULL 636,151 0 0
ARUBA NETWORKS INC COM 043176106 22,937 1,381,782 SH   SOLE 1 1,381,782 0 0
ISHARES INTERM CR BD ETF ETF 464288638 13,711 126,942 SH   SOLE NULL 126,942 0 0
ISHARES MBS ETF ETF 464288588 3,315 31,375 SH   SOLE NULL 31,375 0 0
VALIDUS HOLDINGS LTD COM G9319H102 36,936 1,002,616 SH   SOLE 1 1,002,616 0 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 6,018 212,203 SH   SOLE NULL 212,203 0 0
HOMEAWAY INC COM 43739Q100 13,975 480,254 SH   SOLE NULL 480,254 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 26,939 953,281 SH   SOLE NULL 953,281 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 7,291 916,066 SH   SOLE 1 916,066 0 0
ENSTAR GROUP LTD COM G3075P101 39,055 284,810 SH   SOLE NULL 284,810 0 0
CINEMARK HOLDINGS INCORPORATED COM 17243V102 19,065 604,095 SH   SOLE NULL 604,095 0 0
COVIDIEN PLC SHS (IRELAND) COM G2554F113 4,624 75,882 SH   SOLE NULL 75,882 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 53,670 634,485 SH   SOLE 1 634,485 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,482 34,728 SH   SOLE NULL 34,728 0 0
SOLARWINDS INCORPORATED COM 83416B109 5,663 158,427 SH   SOLE NULL 158,427 0 0
DELTA AIR LINES INCORPORATED DEL COM NEW COM 247361702 22,491 954,238 SH   SOLE NULL 954,238 0 0
SYMETRA FINL CORPORATION COM 87151Q106 18,015 1,003,664 SH   SOLE NULL 1,003,664 0 0
REX ENERGY CORP COM 761565100 19,803 896,495 SH   SOLE NULL 896,495 0 0
ENSIGN GROUP INCORPORATED COM 29358P101 20,233 489,674 SH   SOLE NULL 489,674 0 0
WHITEWAVE FOODS COMPANY COM CLASS A COM 966244105 61,854 3,085,040 SH   SOLE 1 3,085,040 0 0
ENERGY XXI BERMUDA COM G10082140 6,910 226,784 SH   SOLE NULL 226,784 0 0
DISCOVER FINL SVCS COM 254709108 9,135 178,107 SH   SOLE NULL 178,107 0 0
CONSTANT CONTACT INCORPORATED COM 210313102 2,909 121,262 SH   SOLE NULL 121,262 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 4,703 39,490 SH   SOLE NULL 39,490 0 0
WABCO HOLDINGS INC COM 92927K102 138,598 1,653,944 SH   SOLE 1 1,653,944 0 0
EVERTEC INCORPORATED (PUERTO RICO) COM 30040P103 25,584 1,180,092 SH   SOLE NULL 1,180,092 0 0
PROOFPOINT INC COM 743424103 7,635 241,086 SH   SOLE NULL 241,086 0 0
ISHARES NAT AMT FREE BD ETF 464288414 31,268 299,537 SH   SOLE NULL 299,537 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 1,497 61,178 SH   SOLE NULL 61,178 0 0
DEL FRISCO'S RESTAURANT GROU COM 245077102 9,151 453,029 SH   SOLE NULL 453,029 0 0
VISA INCORPORATED COM CLASS A COM 92826C839 6,279 32,530 SH   SOLE NULL 32,530 0 0
DANA HOLDING CORP COM 235825205 37,577 1,638,775 SH   SOLE NULL 1,638,775 0 0
ECHOSTAR CORPORATION CLASS A COM 278768106 32,533 749,616 SH   SOLE NULL 749,616 0 0
SOLAR CAPITAL LTD COM 83413U100 1,573 71,601 SH   SOLE NULL 71,601 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 149,891 1,523,597 SH   SOLE NULL 1,523,597 0 0
DIGITALGLOBE INC COM 25389M877 1,946 60,483 SH   SOLE NULL 60,483 0 0
MISTRAS GROUP INCORPORATED COM 60649T107 1,921 114,893 SH   SOLE NULL 114,893 0 0
MAIDEN HOLDINGS LTD COM G5753U112 18,744 1,547,849 SH   SOLE NULL 1,547,849 0 0
ZILLOW INCORPORATED CLASS A COM 98954A107 52,492 596,807 SH   SOLE NULL 596,807 0 0
DEMANDWARE INC COM 24802Y105 23,019 508,280 SH   SOLE 1 508,280 0 0
ROADRUNNER TRNSN SVCS HLDG INCORPORATED COM 76973Q105 3,485 125,298 SH   SOLE NULL 125,298 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 21,035 285,471 SH   SOLE 1 285,471 0 0
RALLY SOFTWARE DEVELOPMENT COM 751198102 16,146 527,492 SH   SOLE NULL 527,492 0 0
OPENTABLE INCORPORATED COM 68372A104 74,651 1,054,991 SH   SOLE NULL 1,054,991 0 0
WALKER & DUNLOP INCORPORATED COM 93148P102 10,238 644,715 SH   SOLE NULL 644,715 0 0
GOVERNMENT PROPERTIES INCOME REIT 38376A103 770 31,705 SH   SOLE NULL 31,705 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 2,052 84,944 SH   SOLE NULL 84,944 0 0
TWO HBRS INVT CORPORATION REIT REIT 90187B101 65,508 6,691,484 SH   SOLE 1 6,691,484 0 0
FUSION-IO INCORPORATED COM 36112J107 20,979 1,583,383 SH   SOLE 1 1,583,383 0 0
MADISON SQUARE GARDEN COMPANY CLASS A COM 55826P100 21,773 371,823 SH   SOLE NULL 371,823 0 0
COBALT INTERNATIONAL ENERGY INCORPORATED COM 19075F106 13,222 524,693 SH   SOLE NULL 524,693 0 0
KAR AUCTION SERVICES INC COM 48238T109 2,724 98,631 SH   SOLE NULL 98,631 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,906 96,007 SH   SOLE NULL 96,007 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 97,448 2,582,130 SH   SOLE 1 2,582,130 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 2,291 79,772 SH   SOLE NULL 79,772 0 0
BANKUNITED INC COM 06652K103 5,189 168,600 SH   SOLE NULL 168,600 0 0
FURIEX PHARMACEUTICALS COM 36106P101 12,695 278,652 SH   SOLE NULL 278,652 0 0
LEAR CORPORATION COM NEW COM 521865204 6,166 85,811 SH   SOLE NULL 85,811 0 0
SEMGROUP CORPORATION CLASS A COM 81663A105 20,163 353,367 SH   SOLE NULL 353,367 0 0
BERRY PLASTICS GROUP INC COM 08579W103 28,060 1,370,125 SH   SOLE NULL 1,370,125 0 0
EXPRESS INCORPORATED COM 30219E103 12,862 539,521 SH   SOLE NULL 539,521 0 0
OASIS PETROLEUM INC COM 674215108 90,401 1,859,734 SH   SOLE 1 1,859,734 0 0
QLIK TECHNOLOGIES INCORPORATED COM 74733T105 141,959 4,075,821 SH   SOLE 1 4,075,821 0 0
TRULIA INC COM 897888103 62,476 1,295,927 SH   SOLE 1 1,295,927 0 0
TANGOE INC/CT COM 87582Y108 26,865 1,122,667 SH   SOLE NULL 1,122,667 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - (NET COM N53745100 37,645 512,948 SH   SOLE NULL 512,948 0 0
FRESH MKT INCORPORATED COM 35804H106 133,726 2,809,980 SH   SOLE 1 2,809,980 0 0
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 2,148 198,588 SH   SOLE NULL 198,588 0 0
INVENSENSE INC COM 46123D205 57,282 3,189,479 SH   SOLE 1 3,189,479 0 0
INTRALINKS HOLDINGS INC COM 46118H104 4,820 559,930 SH   SOLE NULL 559,930 0 0
FXCM INCORPORATED COM CLASS A COM 302693106 21,255 1,075,693 SH   SOLE NULL 1,075,693 0 0
VISTEON CORPORATION COM NEW COM 92839U206 7,550 100,380 SH   SOLE NULL 100,380 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 120,020 2,286,558 SH   SOLE 1 2,286,558 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,064 108,835 SH   SOLE NULL 108,835 0 0
CHEMTURA CORPORATION COM NEW COM 163893209 24,906 1,073,103 SH   SOLE NULL 1,073,103 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 8,106 170,764 SH   SOLE NULL 170,764 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 5,276 112,930 SH   SOLE NULL 112,930 0 0
TRONOX LTD-CL A COM Q9235V101 2,589 105,910 SH   SOLE NULL 105,910 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 11,092 266,638 SH   SOLE NULL 266,638 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 27,815 593,100 SH   SOLE 1 593,100 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,107 32,458 SH   SOLE NULL 32,458 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 51,622 2,239,575 SH   SOLE 1 2,239,575 0 0
HOME LOAN SERVICING SOLUTION COM G6648D109 51,070 2,321,376 SH   SOLE 1 2,321,376 0 0
IMPERVA INC COM 45321L100 33,620 781,349 SH   SOLE 1 781,349 0 0
ANGIE'S LIST INC COM 034754101 26,640 1,115,167 SH   SOLE 1 1,115,167 0 0
ARTISAN PARTNERS ASSET MGMT INCLASS A COM 04316A108 53,283 1,023,701 SH   SOLE NULL 1,023,701 0 0
MARIN SOFTWARE INC COM 56804T106 20,451 1,620,635 SH   SOLE 1 1,620,635 0 0
TRIPADVISOR INCORPORATED COM 896945201 15,590 205,546 SH   SOLE NULL 205,546 0 0
BANKRATE INCORPORATED DEL COM 06647F102 8,573 428,897 SH   SOLE NULL 428,897 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 5,726 126,430 SH   SOLE NULL 126,430 0 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 3,413 60,037 SH   SOLE NULL 60,037 0 0
LIFELOCK INCORPORATED COM 53224V100 46,983 3,149,014 SH   SOLE NULL 3,149,014 0 0
MANNING & NAPIER INC COM 56382Q102 11,439 691,609 SH   SOLE NULL 691,609 0 0
POST HOLDINGS INC COM 737446104 14,421 350,633 SH   SOLE NULL 350,633 0 0
US SILICA HOLDINGS INC COM 90346E103 10,002 400,905 SH   SOLE NULL 400,905 0 0
CHUY'S HOLDINGS INC COM 171604101 31,142 909,272 SH   SOLE 1 909,272 0 0
SANCHEZ ENERGY CORP COM 79970Y105 19,759 739,235 SH   SOLE NULL 739,235 0 0
CUSTOMERS BANCORP INCORPORATED COM 23204G100 8,111 503,190 SH   SOLE NULL 503,190 0 0
PACIFIC DRILLING SA LUXEMBOURGREG SHS (LUXEM COM L7257P106 19,556 1,738,392 SH   SOLE NULL 1,738,392 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 19,240 258,438 SH   SOLE NULL 258,438 0 0
TUMI HOLDINGS INC COM 89969Q104 25,557 1,245,478 SH   SOLE NULL 1,245,478 0 0
SELECT INCOME REIT REIT 81618T100 2,528 98,725 SH   SOLE NULL 98,725 0 0
DIAMONDBACK ENERGY INC COM 25278X109 22,125 512,767 SH   SOLE NULL 512,767 0 0
GLOBUS MEDICAL INC - A COM 379577208 2,534 143,193 SH   SOLE NULL 143,193 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 18,540 412,666 SH   SOLE NULL 412,666 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 46,070 1,217,202 SH   SOLE 1 1,217,202 0 0
LIBERTY VENTURES - SER A COM 53071M880 19,093 214,339 SH   SOLE NULL 214,339 0 0
NATIONAL BK HLDGS CORPORATION CLASS A COM 633707104 7,531 360,684 SH   SOLE NULL 360,684 0 0
LIBERTY MEDIA CORP - A COM 531229102 2,571 17,254 SH   SOLE NULL 17,254 0 0
WILLIAM LYON HOMES-CL A COM 552074700 3,598 173,946 SH   SOLE NULL 173,946 0 0
PINNACLE FOODS INCORPORATED DEL COM 72348P104 24,797 951,208 SH   SOLE NULL 951,208 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 47,032 1,556,844 SH   SOLE NULL 1,556,844 0 0
NEW RESIDENTIAL INVT CORPORATION REIT 64828T102 20,072 2,991,466 SH   SOLE NULL 2,991,466 0 0
ABBOTT LABS COM 002824100 7,258 219,035 SH   SOLE NULL 219,035 0 0
AIRGAS INC COM 009363102 4,121 38,910 SH   SOLE NULL 38,910 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 9,268 94,350 SH   SOLE NULL 94,350 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 103,077 1,233,275 SH   SOLE NULL 1,233,275 0 0
AMERICAN ELECTRIC POWER COM 025537101 2,870 66,088 SH   SOLE NULL 66,088 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED C COM 026874784 89,793 1,826,934 SH   SOLE NULL 1,826,934 0 0
AGL RESOURCES INC COM 001204106 11,564 252,390 SH   SOLE NULL 252,390 0 0
AUTOZONE INCORPORATED COM 053332102 11,321 26,793 SH   SOLE NULL 26,793 0 0
BALL CORP COM 058498106 2,660 59,120 SH   SOLE NULL 59,120 0 0
BARNES GROUP INCORPORATED COM 067806109 84,352 2,423,958 SH   SOLE NULL 2,423,958 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,372 327,087 SH   SOLE NULL 327,087 0 0
CABOT OIL & GAS CORPORATION COM 127097103 23,241 626,293 SH   SOLE NULL 626,293 0 0
CASH AMERICA INTL INC COM 14754D100 54,406 1,199,708 SH   SOLE 1 1,199,708 0 0
CEDAR FAIR LP MLP 150185106 19,847 453,870 SH   SOLE NULL 453,870 0 0
CENTURYLINK INCORPORATED COM 156700106 45,983 1,446,924 SH   SOLE NULL 1,446,924 0 0
CHEMED CORP COM 16359R103 4,547 66,527 SH   SOLE NULL 66,527 0 0
JPMORGAN CHASE & COMPANY COM 46625H100 795,074 15,219,736 SH   SOLE NULL 15,219,736 0 0
CHEVRON CORPORATION NEW COM 166764100 69,398 565,873 SH   SOLE NULL 565,873 0 0
CHURCH & DWIGHT INCORPORATED COM 171340102 22,099 364,261 SH   SOLE NULL 364,261 0 0
CIGNA CORPORATION COM 125509109 9,332 120,200 SH   SOLE NULL 120,200 0 0
CITY NATL CORPORATION COM 178566105 1,972 29,940 SH   SOLE NULL 29,940 0 0
CLARCOR INCORPORATED COM 179895107 2,750 49,964 SH   SOLE NULL 49,964 0 0
COCA-COLA CO/THE COM 191216100 179,285 4,668,880 SH   SOLE NULL 4,668,880 0 0
COMPUTER SCIENCES CORPORATION COM 205363104 6,760 129,956 SH   SOLE NULL 129,956 0 0
COOPER COS INC/THE COM 216648402 68,987 528,527 SH   SOLE 1 528,527 0 0
CRANE COMPANY COM 224399105 28,805 467,248 SH   SOLE NULL 467,248 0 0
AVIS BUDGET GROUP INC COM 053774105 19,338 677,827 SH   SOLE NULL 677,827 0 0
DONALDSON CO INC COM 257651109 4,583 120,470 SH   SOLE NULL 120,470 0 0
DOVER CORPORATION COM 260003108 35,449 396,707 SH   SOLE NULL 396,707 0 0
DU PONT E I DE NEMOURS & COMPANY COM 263534109 56,101 950,713 SH   SOLE NULL 950,713 0 0
DYCOM INDUSTRIES INC COM 267475101 6,624 239,057 SH   SOLE NULL 239,057 0 0
EATON CORPORATION PLC SHS (IRELAND) COM G29183103 72,440 1,039,462 SH   SOLE NULL 1,039,462 0 0
PERKINELMER INCORPORATED COM 714046109 20,458 536,839 SH   SOLE NULL 536,839 0 0
EMERSON ELECTRIC CO COM 291011104 57,235 881,906 SH   SOLE NULL 881,906 0 0
EOG RESOURCES INC COM 26875P101 33,610 196,866 SH   SOLE NULL 196,866 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,722 34,241 SH   SOLE NULL 34,241 0 0
FORD MTR COMPANY DEL COM PAR $0.01 COM 345370860 9,028 529,610 SH   SOLE NULL 529,610 0 0
FOSTER WHEELER AG COM H27178104 27,206 1,025,902 SH   SOLE 1 1,025,902 0 0
GAP INCORPORATED DEL COM 364760108 5,321 130,842 SH   SOLE NULL 130,842 0 0
GENERAL MLS INCORPORATED COM 370334104 90,885 1,890,345 SH   SOLE NULL 1,890,345 0 0
GENESCO INCORPORATED COM 371532102 217,467 3,372,632 SH   SOLE 1 3,372,632 0 0
AXIALL CORP COM 05463D100 13,875 369,647 SH   SOLE 1 369,647 0 0
HAEMONETICS CORPORATION COM 405024100 4,244 106,242 SH   SOLE NULL 106,242 0 0
HALLIBURTON COMPANY COM 406216101 56,610 1,169,906 SH   SOLE NULL 1,169,906 0 0
POLYONE CORPORATION COM 73179P106 14,554 476,742 SH   SOLE NULL 476,742 0 0
HARMAN INTERNATIONAL INDUSTRIES INC COM 413086109 26,272 396,862 SH   SOLE NULL 396,862 0 0
JOY GLOBAL INC COM 481165108 3,115 60,840 SH   SOLE NULL 60,840 0 0
HARSCO CORP COM 415864107 3,713 150,605 SH   SOLE NULL 150,605 0 0
HEWLETT-PACKARD CO COM 428236103 10,436 493,014 SH   SOLE NULL 493,014 0 0
HEXCEL CORPORATION NEW COM 428291108 141,843 3,655,778 SH   SOLE 1 3,655,778 0 0
HOME DEPOT INCORPORATED COM 437076102 84,009 1,105,969 SH   SOLE NULL 1,105,969 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 34,852 520,286 SH   SOLE NULL 520,286 0 0
IDEX CORPORATION COM 45167R104 10,361 159,949 SH   SOLE NULL 159,949 0 0
INTL BUSINESS MACHINES CORP COM 459200101 24,216 129,560 SH   SOLE NULL 129,560 0 0
INTL GAME TECHNOLOGY COM 459902102 31,533 1,639,809 SH   SOLE NULL 1,639,809 0 0
ANIXTER INTERNATIONAL INC COM 035290105 41,921 481,361 SH   SOLE NULL 481,361 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 6,781 117,350 SH   SOLE NULL 117,350 0 0
KROGER COMPANY COM 501044101 11,772 289,320 SH   SOLE NULL 289,320 0 0
LOUISIANA-PACIFIC CORP COM 546347105 49,326 2,812,246 SH   SOLE NULL 2,812,246 0 0
MATTEL INCORPORATED COM 577081102 111,184 2,641,594 SH   SOLE NULL 2,641,594 0 0
MCDONALDS CORPORATION COM 580135101 68,950 709,962 SH   SOLE NULL 709,962 0 0
MEDTRONIC INCORPORATED COM 585055106 5,618 106,007 SH   SOLE NULL 106,007 0 0
CVS CAREMARK CORPORATION COM 126650100 18,300 316,620 SH   SOLE NULL 316,620 0 0
MERCK & COMPANY INCORPORATED NEW COM 58933Y105 251,808 5,269,052 SH   SOLE NULL 5,269,052 0 0
MGIC INVESTMENT CORP COM 552848103 22,973 3,164,447 SH   SOLE NULL 3,164,447 0 0
ALLETE INCORPORATED COM NEW COM 018522300 8,204 169,506 SH   SOLE NULL 169,506 0 0
3M COMPANY COM 88579Y101 47,447 394,674 SH   SOLE NULL 394,674 0 0
MYLAN INCORPORATED COM 628530107 60,629 1,582,181 SH   SOLE NULL 1,582,181 0 0
NIKE INCORPORATED CLASS B COM 654106103 5,124 69,585 SH   SOLE NULL 69,585 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 5,484 56,987 SH   SOLE NULL 56,987 0 0
WELLS FARGO & COMPANY NEW COM 949746101 151,820 3,650,442 SH   SOLE NULL 3,650,442 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 98,662 1,044,486 SH   SOLE NULL 1,044,486 0 0
OCEANEERING INTL INC COM 675232102 49,973 621,869 SH   SOLE NULL 621,869 0 0
OMNICOM GROUP INCORPORATED COM 681919106 73,388 1,140,988 SH   SOLE NULL 1,140,988 0 0
PEPSICO INCORPORATED COM 713448108 154,755 1,929,621 SH   SOLE NULL 1,929,621 0 0
PFIZER INCORPORATED COM 717081103 116,470 4,032,956 SH   SOLE NULL 4,032,956 0 0
ALTRIA GROUP INCORPORATED COM 02209S103 8,187 235,884 SH   SOLE NULL 235,884 0 0
CONOCOPHILLIPS COM 20825C104 53,181 756,381 SH   SOLE NULL 756,381 0 0
PVH CORP COM 693656100 7,888 66,565 SH   SOLE NULL 66,565 0 0
PIER 1 IMPORTS INCORPORATED COM 720279108 2,676 134,366 SH   SOLE NULL 134,366 0 0
PNC FINL SVCS GROUP INCORPORATED COM 693475105 156,717 2,157,774 SH   SOLE NULL 2,157,774 0 0
CITIGROUP INCORPORATED COM NEW COM 172967424 165,140 3,377,812 SH   SOLE NULL 3,377,812 0 0
PROCTER & GAMBLE COMPANY COM 742718109 87,407 1,132,073 SH   SOLE NULL 1,132,073 0 0
RTI INTERNATIONAL METALS INC COM 74973W107 102,021 3,189,185 SH   SOLE 1 3,189,185 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 8,978 585,281 SH   SOLE NULL 585,281 0 0
HILLSHIRE BRANDS CO COM 432589109 1,897 61,474 SH   SOLE NULL 61,474 0 0
SERVICE CORPORATION INTERNATIONAL COM 817565104 3,520 188,961 SH   SOLE NULL 188,961 0 0
SOTHEBY'S COM 835898107 61,126 1,253,631 SH   SOLE 1 1,253,631 0 0
AT&T INCORPORATED COM 00206R102 115,004 3,400,512 SH   SOLE NULL 3,400,512 0 0
SPX CORPORATION COM 784635104 32,045 380,225 SH   SOLE NULL 380,225 0 0
STANDARD MTR PRODUCTS INCORPORATED COM 853666105 7,520 232,473 SH   SOLE NULL 232,473 0 0
STIFEL FINL CORPORATION COM 860630102 54,605 1,308,239 SH   SOLE NULL 1,308,239 0 0
SYNOVUS FINL CORPORATION COM 87161C105 33,051 10,046,094 SH   SOLE NULL 10,046,094 0 0
SYSCO CORPORATION COM 871829107 45,150 1,409,620 SH   SOLE NULL 1,409,620 0 0
RADIOSHACK CORP COM 750438103 840 244,455 SH   SOLE NULL 244,455 0 0
TERADYNE INCORPORATED COM 880770102 108,752 6,508,257 SH   SOLE 1 6,508,257 0 0
TEREX CORPORATION NEW COM 880779103 53,709 1,580,629 SH   SOLE NULL 1,580,629 0 0
TEXAS INDUSTRIES INCORPORATED COM 882491103 115,303 1,768,736 SH   SOLE 1 1,768,736 0 0
TJX COMPANIES INCORPORATED NEW COM 872540109 4,986 88,311 SH   SOLE NULL 88,311 0 0
TORO COMPANY COM 891092108 2,282 42,021 SH   SOLE NULL 42,021 0 0
TOTAL SA-SPON ADR ADR 89151E109 54,376 923,041 SH   SOLE NULL 923,041 0 0
TYCO INTERNATIONAL LTD COM H89128104 44,509 1,273,517 SH   SOLE NULL 1,273,517 0 0
UNION PACIFIC CORP COM 907818108 71,166 454,474 SH   SOLE NULL 454,474 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,857 136,931 SH   SOLE NULL 136,931 0 0
UNITED TECHNOLOGIES CORP COM 913017109 120,578 1,102,594 SH   SOLE NULL 1,102,594 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,644 76,711 SH   SOLE NULL 76,711 0 0
UNIVERSAL HLTH SVCS INCORPORATED C COM 913903100 24,256 326,512 SH   SOLE NULL 326,512 0 0
URS CORP COM 903236107 5,781 107,220 SH   SOLE NULL 107,220 0 0
USG CORP COM 903293405 45,918 1,627,195 SH   SOLE 1 1,627,195 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,108 55,390 SH   SOLE NULL 55,390 0 0
WEST PHARMACEUTICAL SVSC INCORPORATED COM 955306105 2,752 67,241 SH   SOLE NULL 67,241 0 0
WESTERN DIGITAL CORPORATION COM 958102105 15,620 246,688 SH   SOLE NULL 246,688 0 0
WESTAR ENERGY INC COM 95709T100 19,761 645,170 SH   SOLE NULL 645,170 0 0
WHIRLPOOL CORPORATION COM 963320106 5,141 34,880 SH   SOLE NULL 34,880 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,514 43,427 SH   SOLE NULL 43,427 0 0
FOOT LOCKER INC COM 344849104 1,668 48,930 SH   SOLE NULL 48,930 0 0
XEROX CORPORATION COM 984121103 5,934 572,259 SH   SOLE NULL 572,259 0 0
HARBINGER GROUP INCORPORATED COM 41146A106 21,469 2,134,137 SH   SOLE NULL 2,134,137 0 0
AMGEN INCORPORATED COM 031162100 16,288 143,916 SH   SOLE NULL 143,916 0 0
APPLE INCORPORATED COM 037833100 273,154 565,832 SH   SOLE NULL 565,832 0 0
AUTODESK INCORPORATED COM 052769106 30,784 736,682 SH   SOLE NULL 736,682 0 0
CISCO SYSTEMS INCORPORATED COM 17275R102 21,006 900,418 SH   SOLE NULL 900,418 0 0
SNYDERS-LANCE INC COM 833551104 21,740 751,213 SH   SOLE NULL 751,213 0 0
MICROSOFT CORPORATION COM 594918104 203,408 6,113,862 SH   SOLE NULL 6,113,862 0 0
ORACLE CORPORATION COM 68389X105 24,600 728,285 SH   SOLE NULL 728,285 0 0
SIGMA-ALDRICH COM 826552101 3,050 35,670 SH   SOLE NULL 35,670 0 0
ST JUDE MEDICAL INC COM 790849103 224,286 4,281,093 SH   SOLE NULL 4,281,093 0 0
TYSON FOODS INCORPORATED CLASSA COM 902494103 3,675 128,503 SH   SOLE NULL 128,503 0 0
PANERA BREAD COMPANY-CLASS A COM 69840W108 2,768 16,880 SH   SOLE NULL 16,880 0 0
AGCO CORP COM 001084102 2,943 48,085 SH   SOLE NULL 48,085 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 885 35,765 SH   SOLE NULL 35,765 0 0
AKORN INCORPORATED COM 009728106 3,115 164,153 SH   SOLE NULL 164,153 0 0
ALKERMES PLC COM G01767105 594 17,678 SH   SOLE NULL 17,678 0 0
ALTERA CORPORATION COM 021441100 8,881 240,304 SH   SOLE NULL 240,304 0 0
APPLIED MATLS INCORPORATED COM 038222105 91,734 5,212,189 SH   SOLE NULL 5,212,189 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 5,385 632,832 SH   SOLE NULL 632,832 0 0
APOGEE ENTERPRISES INC COM 037598109 40,880 1,386,262 SH   SOLE NULL 1,386,262 0 0
ISTAR FINL INCORPORATED REIT REIT 45031U101 11,535 950,967 SH   SOLE NULL 950,967 0 0
AIR METHODS CORP COM 009128307 51,148 1,201,518 SH   SOLE 1 1,201,518 0 0
ON ASSIGNMENT INC COM 682159108 6,324 190,208 SH   SOLE NULL 190,208 0 0
ATWOOD OCEANICS INCORPORATED COM 050095108 44,309 813,170 SH   SOLE NULL 813,170 0 0
AZZ INC COM 002474104 2,278 53,965 SH   SOLE NULL 53,965 0 0
B/E AEROSPACE INC COM 073302101 4,058 55,006 SH   SOLE NULL 55,006 0 0
BIO-RAD LABORATORIES-A COM 090572207 7,465 63,812 SH   SOLE NULL 63,812 0 0
BALCHEM CORPORATION COM 057665200 3,286 63,874 SH   SOLE NULL 63,874 0 0
CASEY'S GENERAL STORES INC COM 147528103 3,646 49,753 SH   SOLE NULL 49,753 0 0
CARDINAL HEALTH INCORPORATED COM 14149Y108 4,621 88,406 SH   SOLE NULL 88,406 0 0
CELGENE CORPORATION COM 151020104 16,520 106,860 SH   SOLE NULL 106,860 0 0
COGNEX CORPORATION COM 192422103 92,894 2,957,490 SH   SOLE NULL 2,957,490 0 0
CLEAN HARBORS INC COM 184496107 4,164 72,386 SH   SOLE NULL 72,386 0 0
COMSTOCK RESOURCES INC COM 205768203 1,801 113,430 SH   SOLE NULL 113,430 0 0
CANTEL MEDICAL CORPORATION COM 138098108 25,529 834,299 SH   SOLE NULL 834,299 0 0
COHERENT INCORPORATED COM 192479103 127,738 2,083,155 SH   SOLE 1 2,083,155 0 0
DIODES INCORPORATED COM 254543101 9,311 377,150 SH   SOLE NULL 377,150 0 0
FLOWSERVE CORPORATION COM 34354P105 32,460 522,202 SH   SOLE NULL 522,202 0 0
EATON VANCE CORP COM 278265103 4,413 112,850 SH   SOLE NULL 112,850 0 0
MTR GAMING GROUP INC COM 553769100 257 53,565 SH   SOLE NULL 53,565 0 0
ELECTRONICS FOR IMAGING COM 286082102 5,186 164,498 SH   SOLE NULL 164,498 0 0
EMULEX CORP COM 292475209 2,566 333,328 SH   SOLE NULL 333,328 0 0
ELECTRONIC ARTS INCORPORATED COM 285512109 11,598 446,974 SH   SOLE NULL 446,974 0 0
ENSCO PLC-CL A COM G3157S106 3,212 58,946 SH   SOLE NULL 58,946 0 0
EXPEDITORS INTL WASH INC COM 302130109 16,522 374,329 SH   SOLE NULL 374,329 0 0
FEDERAL AGRIC MTG CORPORATION CLASS C COM 313148306 9,067 271,408 SH   SOLE NULL 271,408 0 0
CORELOGIC INCORPORATED COM 21871D103 3,767 140,176 SH   SOLE NULL 140,176 0 0
FIRST FINANCIAL BANCORP COM 320209109 2,359 155,538 SH   SOLE NULL 155,538 0 0
FAIR ISAAC CORPORATION COM 303250104 20,766 376,061 SH   SOLE NULL 376,061 0 0
SUPERIOR ENERGY SVCS INCORPORATED COM 868157108 6,643 261,656 SH   SOLE NULL 261,656 0 0
FIFTH THIRD BANCORP COM 316773100 9,633 532,872 SH   SOLE NULL 532,872 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 2,843 190,521 SH   SOLE NULL 190,521 0 0
FULTON FINL CORPORATION PA COM 360271100 4,746 408,661 SH   SOLE NULL 408,661 0 0
GRAHAM CORPORATION COM 384556106 5,930 165,044 SH   SOLE NULL 165,044 0 0
GILEAD SCIENCES INCORPORATED COM 375558103 7,836 123,348 SH   SOLE NULL 123,348 0 0
GLATFELTER COM 377316104 9,163 341,785 SH   SOLE NULL 341,785 0 0
GORMAN-RUPP CO COM 383082104 3,869 95,576 SH   SOLE NULL 95,576 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 10,652 242,988 SH   SOLE NULL 242,988 0 0
HEALTHCARE SVCS GRP INCORPORATED COM 421906108 2,382 92,760 SH   SOLE NULL 92,760 0 0
HEICO CORPORATION NEW COM 422806109 7,982 116,808 SH   SOLE NULL 116,808 0 0
HANGER INC COM 41043F208 30,376 920,490 SH   SOLE NULL 920,490 0 0
HMS HOLDINGS CORP COM 40425J101 47,073 2,117,562 SH   SOLE NULL 2,117,562 0 0
HOLOGIC INC COM 436440101 4,235 202,580 SH   SOLE NULL 202,580 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 40,908 1,628,567 SH   SOLE 1 1,628,567 0 0
HEARTLAND EXPRESS INCORPORATED COM 422347104 1,155 81,930 SH   SOLE NULL 81,930 0 0
ICU MEDICAL INC COM 44930G107 13,345 196,727 SH   SOLE NULL 196,727 0 0
IDEXX LABORATORIES INC COM 45168D104 5,372 54,500 SH   SOLE NULL 54,500 0 0
II-VI INC COM 902104108 2,676 145,059 SH   SOLE NULL 145,059 0 0
ISIS PHARMACEUTICALS INC COM 464330109 35,178 917,068 SH   SOLE NULL 917,068 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 2,809 38,837 SH   SOLE NULL 38,837 0 0
INTER PARFUMS INCORPORATED COM 458334109 11,725 389,155 SH   SOLE NULL 389,155 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 2,822 176,275 SH   SOLE NULL 176,275 0 0
J & J SNACK FOODS CORPORATION COM 466032109 10,389 128,597 SH   SOLE NULL 128,597 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 5,295 102,931 SH   SOLE NULL 102,931 0 0
LINEAR TECHNOLOGY CORPORATION COM 535678106 7,142 180,366 SH   SOLE NULL 180,366 0 0
BIOLASE INC COM 090911108 1,320 656,759 SH   SOLE NULL 656,759 0 0
RANGE RESOURCES CORP COM 75281A109 3,233 41,820 SH   SOLE NULL 41,820 0 0
PROASSURANCE CORPORATION COM 74267C106 54,030 1,177,392 SH   SOLE NULL 1,177,392 0 0
MANITOWOC COMPANY INC COM 563571108 43,387 2,227,296 SH   SOLE 1 2,227,296 0 0
MIDDLEBY CORPORATION COM 596278101 3,580 17,030 SH   SOLE NULL 17,030 0 0
MICROS SYSTEMS INCORPORATED COM 594901100 8,606 171,482 SH   SOLE NULL 171,482 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 4,379 355,460 SH   SOLE NULL 355,460 0 0
MINE SAFETY APPLIANCES COMPANY COM 602720104 12,860 250,538 SH   SOLE NULL 250,538 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,423 51,930 SH   SOLE NULL 51,930 0 0
MOHAWK INDUSTRIES INCORPORATED COM 608190104 1,374 10,566 SH   SOLE NULL 10,566 0 0
MATRIX SERVICE CO COM 576853105 601 31,157 SH   SOLE NULL 31,157 0 0
MTS SYSTEMS CORPORATION COM 553777103 13,017 204,522 SH   SOLE NULL 204,522 0 0
NOBLE CORP COM H5833N103 10,076 268,004 SH   SOLE NULL 268,004 0 0
KEY ENERGY SVCS INCORPORATED COM 492914106 2,627 356,085 SH   SOLE NULL 356,085 0 0
NEOGEN CORP COM 640491106 22,412 370,757 SH   SOLE NULL 370,757 0 0
NTN BUZZTIME INC COM 629410309 1,027 2,854,653 SH   SOLE NULL 2,854,653 0 0
OFG BANCORP COM 67103X102 5,287 324,412 SH   SOLE NULL 324,412 0 0
ORBITAL SCIENCES CORP COM 685564106 3,938 184,920 SH   SOLE NULL 184,920 0 0
PDC ENERGY INCORPORATED COM 69327R101 10,675 175,836 SH   SOLE NULL 175,836 0 0
PALL CORPORATION COM 696429307 11,709 151,095 SH   SOLE NULL 151,095 0 0
PTC INCORPORATED COM 69370C100 74,080 2,613,082 SH   SOLE NULL 2,613,082 0 0
PENTAIR LTD-REGISTERED COM H6169Q108 26,530 404,942 SH   SOLE NULL 404,942 0 0
BROWN & BROWN INC COM 115236101 2,560 79,536 SH   SOLE NULL 79,536 0 0
PROGRESS SOFTWARE CORPORATION COM 743312100 1,899 73,241 SH   SOLE NULL 73,241 0 0
QUAKER CHEMICAL CORPORATION COM 747316107 111,432 1,535,521 SH   SOLE 1 1,535,521 0 0
QUALCOMM INCORPORATED COM 747525103 6,269 93,049 SH   SOLE NULL 93,049 0 0
QUIDEL CORPORATION COM 74838J101 5,774 204,905 SH   SOLE NULL 204,905 0 0
REGAL-BELOIT CORP COM 758750103 4,607 67,873 SH   SOLE NULL 67,873 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 2,037 85,301 SH   SOLE NULL 85,301 0 0
UNIVERSAL ELECTRS INCORPORATED COM 913483103 92,491 2,540,294 SH   SOLE 1 2,540,294 0 0
ROGERS CORP COM 775133101 5,764 96,090 SH   SOLE NULL 96,090 0 0
ROPER INDUSTRIES INC COM 776696106 3,008 22,550 SH   SOLE NULL 22,550 0 0
ICONIX BRAND GROUP INC COM 451055107 3,452 104,498 SH   SOLE NULL 104,498 0 0
STEWART INFORMATION SVCS CORPORATION COM 860372101 9,515 303,222 SH   SOLE NULL 303,222 0 0
SVB FINL GROUP COM 78486Q101 1,976 23,012 SH   SOLE NULL 23,012 0 0
SEMTECH CORPORATION COM 816850101 16,617 550,779 SH   SOLE NULL 550,779 0 0
POLARIS INDUSTRIES INC COM 731068102 5,438 42,420 SH   SOLE NULL 42,420 0 0
KEYCORP NEW COM 493267108 3,745 329,693 SH   SOLE NULL 329,693 0 0
US BANCORP DEL COM NEW COM 902973304 10,980 300,875 SH   SOLE NULL 300,875 0 0
STERLING FINL CORP/SPOKANE COM 859319303 3,978 139,215 SH   SOLE NULL 139,215 0 0
MENS WEARHOUSE INCORPORATED COM 587118100 2,846 83,829 SH   SOLE NULL 83,829 0 0
TECHNE CORPORATION COM 878377100 6,427 80,184 SH   SOLE NULL 80,184 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,463 149,145 SH   SOLE NULL 149,145 0 0
TETRA TECHNOLOGIES INC COM 88162F105 2,549 202,970 SH   SOLE NULL 202,970 0 0
BALLY TECHNOLOGIES INC COM 05874B107 199,813 2,736,804 SH   SOLE 1 2,736,804 0 0
UMB FINL CORPORATION COM 902788108 44,434 822,114 SH   SOLE 1 822,114 0 0
MONSTER BEVERAGE CORPORATION COM 611740101 21,937 413,372 SH   SOLE NULL 413,372 0 0
CBS CORPORATION NEW CLASS B COM 124857202 4,454 80,253 SH   SOLE NULL 80,253 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,910 353,623 SH   SOLE NULL 353,623 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 11,256 197,551 SH   SOLE NULL 197,551 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 5,072 116,905 SH   SOLE NULL 116,905 0 0
ZIONS BANCORPORATION COM 989701107 3,986 145,870 SH   SOLE NULL 145,870 0 0
INVESCO LTD COM G491BT108 4,108 128,035 SH   SOLE NULL 128,035 0 0
ACTUANT CORPORATION CLASS A NEW COM 00508X203 3,341 85,905 SH   SOLE NULL 85,905 0 0
RADIAN GROUP INCORPORATED COM 750236101 21,852 1,570,980 SH   SOLE NULL 1,570,980 0 0
COMPUWARE CORP COM 205638109 12,451 1,119,735 SH   SOLE 1 1,119,735 0 0
SM ENERGY CO COM 78454L100 4,987 64,375 SH   SOLE NULL 64,375 0 0
KADANT INCORPORATED COM 48282T104 5,569 167,450 SH   SOLE NULL 167,450 0 0
DESTINATION MATERNITY CORP COM 25065D100 7,703 248,502 SH   SOLE NULL 248,502 0 0
SHFL ENTERTAINMENT INC COM 78423R105 88,170 3,838,523 SH   SOLE 1 3,838,523 0 0
LIGAND PHARMACEUTICALS-CL B COM 53220K504 7,447 175,039 SH   SOLE NULL 175,039 0 0
EZCHIP SEMICONDUCTOR LTD COM M4146Y108 19,002 765,349 SH   SOLE 1 765,349 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,018 248,608 SH   SOLE NULL 248,608 0 0
CYBERONICS INCORPORATED COM 23251P102 57,810 1,144,542 SH   SOLE NULL 1,144,542 0 0
LANDSTAR SYSTEMS INCORPORATED COM 515098101 60,875 1,096,865 SH   SOLE 1 1,096,865 0 0
CHICO'S FAS INC COM 168615102 12,608 756,825 SH   SOLE 1 756,825 0 0
APTARGROUP INCORPORATED COM 038336103 8,868 148,671 SH   SOLE NULL 148,671 0 0
JARDEN CORPORATION COM 471109108 17,827 367,492 SH   SOLE NULL 367,492 0 0
CHURCHILL DOWNS INCORPORATED COM 171484108 37,008 427,543 SH   SOLE NULL 427,543 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22,443 584,475 SH   SOLE NULL 584,475 0 0
ALLSTATE CORPORATION COM 020002101 6,367 124,685 SH   SOLE NULL 124,685 0 0
FLIR SYSTEMS INCORPORATED COM 302445101 18,056 576,513 SH   SOLE NULL 576,513 0 0
ARRIS GROUP INCORPORATED NEW COM 04270V106 13,177 774,664 SH   SOLE NULL 774,664 0 0
GARTNER INCORPORATED COM 366651107 31,824 530,592 SH   SOLE NULL 530,592 0 0
COLONIAL PROPERTIES TRUST REIT 195872106 17,648 777,817 SH   SOLE NULL 777,817 0 0
OM GROUP INCORPORATED COM 670872100 19,294 575,619 SH   SOLE NULL 575,619 0 0
GLIMCHER RLTY TR SH BEN INT REI REIT 379302102 32,518 3,291,326 SH   SOLE NULL 3,291,326 0 0
ITRON INC COM 465741106 1,637 38,075 SH   SOLE NULL 38,075 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 10,331 1,283,366 SH   SOLE NULL 1,283,366 0 0
HAIN CELESTIAL GROUP INC COM 405217100 50,057 647,658 SH   SOLE NULL 647,658 0 0
WESTERN ASSET HIGH INCM OPP FD Closed-End Fund 95766K109 808 135,645 SH   SOLE NULL 135,645 0 0
WESTERN ASSET HIGH INCOME OP Closed-End Fund 95766K109 238 40,100 SH   SOLE NULL 40,100 0 0
SIMON PROPERTY GROUP INC REIT 828806109 13,873 92,429 SH   SOLE NULL 92,429 0 0
STEVEN MADDEN LTD COM 556269108 142,113 2,700,239 SH   SOLE 1 2,700,239 0 0
TRACTOR SUPPLY COMPANY COM 892356106 5,270 79,368 SH   SOLE NULL 79,368 0 0
PLANTRONICS INCORPORATED NEW COM 727493108 69,074 1,486,756 SH   SOLE NULL 1,486,756 0 0
THORATEC CORPORATION COM NEW COM 885175307 141,084 3,821,483 SH   SOLE 1 3,821,483 0 0
COPART INCORPORATED COM 217204106 4,668 150,658 SH   SOLE NULL 150,658 0 0
SIRIUS XM RADIO INCORPORATED COM 82967N108 25,970 6,625,035 SH   SOLE NULL 6,625,035 0 0
ALBEMARLE CORP COM 012653101 4,335 69,070 SH   SOLE NULL 69,070 0 0
WOODWARD INC COM 980745103 34,395 837,921 SH   SOLE 1 837,921 0 0
MARTIN MARIETTA MATERIALS COM 573284106 2,406 24,825 SH   SOLE NULL 24,825 0 0
RAYONIER INC REIT 754907103 1,929 34,577 SH   SOLE NULL 34,577 0 0
DARLING INTERNATIONAL INC COM 237266101 34,428 1,681,065 SH   SOLE NULL 1,681,065 0 0
MULTIMEDIA GAMES HOLDING CO COM 625453105 45,422 1,297,414 SH   SOLE NULL 1,297,414 0 0
EAGLE MATERIALS INCORPORATED COM 26969P108 11,251 153,729 SH   SOLE NULL 153,729 0 0
OUTERWALL INC COM 690070107 15,201 297,559 SH   SOLE 1 297,559 0 0
PRUDENTIAL FINL INCORPORATED COM 744320102 11,538 147,156 SH   SOLE NULL 147,156 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 74,598 817,522 SH   SOLE NULL 817,522 0 0
AMERIS BANCORP COM 03076K108 5,528 296,767 SH   SOLE NULL 296,767 0 0
PENN NATL GAMING INCORPORATED COM 707569109 1,934 34,574 SH   SOLE NULL 34,574 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 84,795 4,536,999 SH   SOLE 1 4,536,999 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 6,822 45,606 SH   SOLE NULL 45,606 0 0
HOME PROPERTIES INCORPORATED REIT REIT 437306103 1,876 31,800 SH   SOLE NULL 31,800 0 0
GEO GROUP INCORPORATED REIT 36159R103 129,473 3,883,439 SH   SOLE 1 3,883,439 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 3,728 50,929 SH   SOLE NULL 50,929 0 0
MATTHEWS INTL CORP-CLASS A COM 577128101 4,848 128,536 SH   SOLE NULL 128,536 0 0
MATTSON TECHNOLOGY INC COM 577223100 212 89,525 SH   SOLE NULL 89,525 0 0
ASPEN TECHNOLOGY INCORPORATED COM 045327103 80,467 2,317,633 SH   SOLE 1 2,317,633 0 0
MCKESSON CORPORATION COM 58155Q103 27,264 210,896 SH   SOLE NULL 210,896 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 10,440 80,780 SH   SOLE NULL 80,780 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 14,705 239,974 SH   SOLE NULL 239,974 0 0
VEECO INSTRUMENTS INC COM 922417100 84,352 2,325,070 SH   SOLE 1 2,325,070 0 0
CAPITAL ONE FINL CORPORATION COM 14040H105 106,596 1,546,669 SH   SOLE NULL 1,546,669 0 0
SILGAN HOLDINGS INC COM 827048109 1,659 35,298 SH   SOLE NULL 35,298 0 0
ACI WORLDWIDE INC COM 004498101 2,408 44,520 SH   SOLE NULL 44,520 0 0
DOLLAR TREE INCORPORATED COM 256746108 12,127 210,836 SH   SOLE NULL 210,836 0 0
SUNEDISON INC COM 86732Y109 10,113 1,254,740 SH   SOLE 1 1,254,740 0 0
REDWOOD TRUST INC REIT 758075402 10,457 521,068 SH   SOLE 1 521,068 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 3,689 92,442 SH   SOLE NULL 92,442 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 11,635 214,853 SH   SOLE NULL 214,853 0 0
WABTEC CORP COM 929740108 4,097 65,490 SH   SOLE NULL 65,490 0 0
RESMED INC COM 761152107 2,656 50,415 SH   SOLE NULL 50,415 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 5,019 387,603 SH   SOLE NULL 387,603 0 0
MEDNAX INCORPORATED COM 58502B106 39,019 390,903 SH   SOLE NULL 390,903 0 0
BOSTON BEER COMPANY INC-A COM 100557107 21,528 88,004 SH   SOLE NULL 88,004 0 0
NORTHWEST PIPE COMPANY COM 667746101 38,968 1,204,604 SH   SOLE 1 1,204,604 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,807 201,750 SH   SOLE NULL 201,750 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 10,902 136,286 SH   SOLE NULL 136,286 0 0
OPEN TEXT CORPORATION (CANADA) COM 683715106 5,520 73,425 SH   SOLE NULL 73,425 0 0
COLUMBUS MCKINNON CORPORATION N Y COM 199333105 4,781 197,600 SH   SOLE NULL 197,600 0 0
FTI CONSULTING INC COM 302941109 3,207 84,750 SH   SOLE NULL 84,750 0 0
EXACTECH INC COM 30064E109 13,531 673,864 SH   SOLE NULL 673,864 0 0
AFC ENTERPRISES COM 00104Q107 4,844 111,434 SH   SOLE NULL 111,434 0 0
GENESEE & WYOMING INC-CL A COM 371559105 7,680 82,065 SH   SOLE NULL 82,065 0 0
ANSYS INCORPORATED COM 03662Q105 60,473 699,191 SH   SOLE NULL 699,191 0 0
FACTSET RESH SYSTEMS INCORPORATED COM 303075105 8,257 75,286 SH   SOLE NULL 75,286 0 0
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 59,035 1,444,815 SH   SOLE 1 1,444,815 0 0
ARTHROCARE CORP COM 043136100 55,188 1,549,812 SH   SOLE 1 1,549,812 0 0
EVEREST RE GROUP LTD COM G3223R108 14,058 96,653 SH   SOLE NULL 96,653 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 166,900 1,989,994 SH   SOLE 1 1,989,994 0 0
CORE LABORATORIES N.V. COM N22717107 3,858 22,791 SH   SOLE NULL 22,791 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 105,032 2,103,185 SH   SOLE 1 2,103,185 0 0
INTEROIL CORPORATION (CANADA) COM 460951106 9,191 126,780 SH   SOLE NULL 126,780 0 0
SHIRE PLC-ADR ADR 82481R106 4,685 39,413 SH   SOLE NULL 39,413 0 0
INGRAM MICRO INC-CL A COM 457153104 3,718 162,755 SH   SOLE NULL 162,755 0 0
IAMGOLD CORP COM 450913108 1,948 408,430 SH   SOLE NULL 408,430 0 0
HUB GROUP INCORPORATED CLASS A COM 443320106 4,135 106,126 SH   SOLE NULL 106,126 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 34,235 393,965 SH   SOLE NULL 393,965 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 125,264 1,872,710 SH   SOLE 1 1,872,710 0 0
ENDOLOGIX INC COM 29266S106 19,205 1,201,860 SH   SOLE NULL 1,201,860 0 0
VAIL RESORTS INCORPORATED COM 91879Q109 89,444 1,285,320 SH   SOLE NULL 1,285,320 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 18,712 2,131,255 SH   SOLE NULL 2,131,255 0 0
PANTRY INCORPORATED COM 698657103 31,327 2,773,601 SH   SOLE NULL 2,773,601 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 177,773 2,739,206 SH   SOLE 1 2,739,206 0 0
CARRIAGE SVCS INCORPORATED COM 143905107 5,593 295,784 SH   SOLE NULL 295,784 0 0
STERICYCLE INC COM 858912108 3,563 30,805 SH   SOLE NULL 30,805 0 0
PENSKE AUTOMOTIVE GRP INCORPORATED COM 70959W103 20,040 474,551 SH   SOLE NULL 474,551 0 0
TRIUMPH GROUP INCORPORATED NEW COM 896818101 71,948 1,024,486 SH   SOLE 1 1,024,486 0 0
UNITED NATURAL FOODS INC COM 911163103 37,984 568,379 SH   SOLE NULL 568,379 0 0
HELIX ENERGY SOLUTIONS GRP INCORPORATED COM 42330P107 49,476 1,940,278 SH   SOLE NULL 1,940,278 0 0
VIROPHARMA INCORPORATED COM 928241108 72,429 1,849,580 SH   SOLE NULL 1,849,580 0 0
MONSTER WORLDWIDE INCORPORATED COM 611742107 20,400 4,711,686 SH   SOLE 1 4,711,686 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 5,147 52,125 SH   SOLE NULL 52,125 0 0
STEEL DYNAMICS INCORPORATED COM 858119100 8,102 490,792 SH   SOLE NULL 490,792 0 0
BJS RESTAURANTS INCORPORATED COM 09180C106 28,021 976,358 SH   SOLE 1 976,358 0 0
INFORMATICA CORP COM 45666Q102 4,520 115,095 SH   SOLE NULL 115,095 0 0
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 2,952 121,756 SH   SOLE NULL 121,756 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 2,986 12,434 SH   SOLE NULL 12,434 0 0
DELTIC TIMBER CORPORATION COM 247850100 9,482 146,154 SH   SOLE NULL 146,154 0 0
NCR CORPORATION COM 62886E108 7,206 181,760 SH   SOLE NULL 181,760 0 0
TENNECO INC COM 880349105 34,708 687,580 SH   SOLE 1 687,580 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 62,842 2,391,264 SH   SOLE NULL 2,391,264 0 0
EURONET WORLDWIDE INC COM 298736109 5,807 150,462 SH   SOLE NULL 150,462 0 0
CHICAGO BRIDGE & IRON COMPANY N V (NETHERLAN COM 167250109 21,359 317,476 SH   SOLE NULL 317,476 0 0
ROVI CORP COM 779376102 1,990 104,589 SH   SOLE NULL 104,589 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 9,177 707,068 SH   SOLE NULL 707,068 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 2,502 38,920 SH   SOLE NULL 38,920 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,467 40,595 SH   SOLE NULL 40,595 0 0
GENERAL CABLE CORP COM 369300108 37,623 1,190,999 SH   SOLE 1 1,190,999 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 158,861 2,368,247 SH   SOLE 1 2,368,247 0 0
AMPHENOL CORPORATION NEW CLASSA COM 032095101 13,020 167,919 SH   SOLE NULL 167,919 0 0
CARRIZO OIL & GAS INCORPORATED COM 144577103 3,014 81,577 SH   SOLE NULL 81,577 0 0
ARCH COAL INC COM 039380100 515 121,305 SH   SOLE NULL 121,305 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 6,193 32,807 SH   SOLE NULL 32,807 0 0
VALERO ENERGY CORPORATION NEW COM 91913Y100 4,750 138,495 SH   SOLE NULL 138,495 0 0
GULFPORT ENERGY CORPORATION COM NEW COM 402635304 162,981 2,574,755 SH   SOLE 1 2,574,755 0 0
AMETEK INC COM 031100100 6,526 143,010 SH   SOLE NULL 143,010 0 0
COMFORT SYSTEMS USA INC COM 199908104 12,237 727,553 SH   SOLE NULL 727,553 0 0
POWER INTEGRATIONS INC COM 739276103 4,248 77,481 SH   SOLE NULL 77,481 0 0
PROLOGIS INCORPORATED REIT REIT 74340W103 1,611 42,083 SH   SOLE NULL 42,083 0 0
DRIL-QUIP INCORPORATED COM 262037104 25,030 219,223 SH   SOLE 1 219,223 0 0
MKS INSTRUMENTS INC COM 55306N104 9,034 341,969 SH   SOLE NULL 341,969 0 0
QUANTA SERVICES INC COM 74762E102 4,552 164,700 SH   SOLE NULL 164,700 0 0
RITCHIE BROS AUCTIONEERS (CANADA) COM 767744105 3,208 158,445 SH   SOLE NULL 158,445 0 0
AMSURG CORP COM 03232P405 5,942 152,071 SH   SOLE NULL 152,071 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 56,453 386,401 SH   SOLE 1 386,401 0 0
WASTE CONNECTIONS INCORPORATED COM 941053100 169,608 3,807,167 SH   SOLE 1 3,807,167 0 0
INNOSPEC INCORPORATED COM 45768S105 16,412 360,159 SH   SOLE NULL 360,159 0 0
COGNIZANT TECHNOLOGY SOLUTIONSCLASS A COM 192446102 12,615 152,543 SH   SOLE NULL 152,543 0 0
SBA COMMUNICATIONS CORPORATION COM 78388J106 21,950 274,970 SH   SOLE NULL 274,970 0 0
KORN/FERRY INTERNATIONAL COM 500643200 20,000 931,568 SH   SOLE NULL 931,568 0 0
AETNA INCORPORATED NEW COM 00817Y108 40,714 631,434 SH   SOLE NULL 631,434 0 0
TW TELECOM INC COM 87311L104 3,542 119,210 SH   SOLE NULL 119,210 0 0
TREX COMPANY INC COM 89531P105 18,144 373,190 SH   SOLE 1 373,190 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,988 49,208 SH   SOLE NULL 49,208 0 0
PRIVATEBANCORP INC COM 742962103 4,034 190,288 SH   SOLE NULL 190,288 0 0
ICON PLC SHS (IRELAND) COM G4705A100 39,414 972,242 SH   SOLE NULL 972,242 0 0
DIGITAL RIVER INC COM 25388B104 1,322 74,799 SH   SOLE NULL 74,799 0 0
CARDINAL FINL CORPORATION COM 14149F109 41,821 2,537,689 SH   SOLE NULL 2,537,689 0 0
COLFAX CORPORATION COM 194014106 161,907 2,877,856 SH   SOLE 1 2,877,856 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,044 175,476 SH   SOLE NULL 175,476 0 0
CONCUR TECHNOLOGIES INC COM 206708109 108,130 958,689 SH   SOLE 1 958,689 0 0
CENTENE CORPORATION DEL COM 15135B101 105,478 1,632,037 SH   SOLE 1 1,632,037 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,667 197,964 SH   SOLE NULL 197,964 0 0
CARTER'S INC COM 146229109 6,556 86,238 SH   SOLE NULL 86,238 0 0
MORNINGSTAR INCORPORATED COM 617700109 7,178 90,928 SH   SOLE NULL 90,928 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 4,227 148,682 SH   SOLE NULL 148,682 0 0
ASSURED GUARANTY LTD COM G0585R106 24,033 1,251,763 SH   SOLE NULL 1,251,763 0 0
EAST WEST BANCORP INCORPORATED COM 27579R104 7,717 243,060 SH   SOLE NULL 243,060 0 0
F5 NETWORKS INC COM 315616102 3,310 38,145 SH   SOLE NULL 38,145 0 0
J2 GLOBAL INCORPORATED COM 48123V102 27,837 561,468 SH   SOLE NULL 561,468 0 0
JETBLUE AIRWAYS CORPORATION COM 477143101 119,492 17,915,254 SH   SOLE 1 17,915,254 0 0
ILLUMINA INC COM 452327109 2,607 32,185 SH   SOLE NULL 32,185 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,832 170,684 SH   SOLE NULL 170,684 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 8,173 721,370 SH   SOLE NULL 721,370 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 4,731 223,806 SH   SOLE NULL 223,806 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,359 161,421 SH   SOLE NULL 161,421 0 0
SLM CORPORATION COM 78442P106 6,919 275,228 SH   SOLE NULL 275,228 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 37,118 632,234 SH   SOLE NULL 632,234 0 0
THERAVANCE INCORPORATED COM 88338T104 85,020 2,055,614 SH   SOLE 1 2,055,614 0 0
MOVE INCORPORATED COM NEW COM 62458M207 10,743 648,358 SH   SOLE NULL 648,358 0 0
GOOGLE INCORPORATED CLASS A COM 38259P508 10,712 12,224 SH   SOLE NULL 12,224 0 0
EVERCORE PARTNERS INCORPORATEDCLASS A COM 29977A105 11,516 229,140 SH   SOLE NULL 229,140 0 0
BROADSOFT INCORPORATED COM 11133B409 53,717 1,468,496 SH   SOLE NULL 1,468,496 0 0
FINISAR CORPORATION COM NEW COM 31787A507 82,051 3,506,461 SH   SOLE NULL 3,506,461 0 0
VALUECLICK INCORPORATED COM 92046N102 2,154 104,264 SH   SOLE NULL 104,264 0 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 5,814 1,111,787 SH   SOLE NULL 1,111,787 0 0
JUNIPER NETWORKS INCORPORATED COM 48203R104 10,141 508,359 SH   SOLE NULL 508,359 0 0
MARTHA STEWART LIVING-A COM 573083102 1,197 509,708 SH   SOLE NULL 509,708 0 0
NATUS MEDICAL INC COM 639050103 18,905 1,362,088 SH   SOLE NULL 1,362,088 0 0
TIBCO SOFTWARE INCORPORATED COM 88632Q103 54,884 2,143,943 SH   SOLE 1 2,143,943 0 0
UNITED THERAPEUTICS CORP COM 91307C102 146,320 1,858,752 SH   SOLE 1 1,858,752 0 0
CHARLES RIVER LABORATORIES COM 159864107 2,660 57,535 SH   SOLE NULL 57,535 0 0
NASDAQ OMX GROUP/THE COM 631103108 8,096 251,490 SH   SOLE NULL 251,490 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 5,138 165,661 SH   SOLE NULL 165,661 0 0
ENTEGRIS INCORPORATED COM 29362U104 11,103 1,088,594 SH   SOLE NULL 1,088,594 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 3,160 52,638 SH   SOLE NULL 52,638 0 0
ENERGIZER HOLDINGS INC COM 29266R108 8,097 87,835 SH   SOLE NULL 87,835 0 0
METLIFE INCORPORATED COM 59156R108 6,660 141,090 SH   SOLE NULL 141,090 0 0
TOWERS WATSON & COMPANY CLASS A COM 891894107 8,188 75,708 SH   SOLE NULL 75,708 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 9,402 244,025 SH   SOLE NULL 244,025 0 0
LUMINEX CORPORATION DEL COM 55027E102 2,100 104,419 SH   SOLE NULL 104,419 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,246 89,521 SH   SOLE NULL 89,521 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 30,049 2,572,741 SH   SOLE NULL 2,572,741 0 0
CEPHEID INC COM 15670R107 5,962 152,652 SH   SOLE NULL 152,652 0 0
COACH INCORPORATED COM 189754104 16,334 301,160 SH   SOLE NULL 301,160 0 0
ORIENT EXPRESS HOTELS LTD -A COM G67743107 39,670 3,063,369 SH   SOLE 1 3,063,369 0 0
IXIA COM 45071R109 7,184 462,046 SH   SOLE 1 462,046 0 0
OIL STATES INTERNATIONAL INC COM 678026105 3,898 37,289 SH   SOLE NULL 37,289 0 0
COGENT COMMUNICATIONS GROUP COM 19239V302 22,118 684,781 SH   SOLE NULL 684,781 0 0
INTERSIL CORP-A COM 46069S109 2,130 191,230 SH   SOLE NULL 191,230 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,108 117,870 SH   SOLE NULL 117,870 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 112,724 2,233,052 SH   SOLE NULL 2,233,052 0 0
WEB.COM GROUP INC COM 94733A104 52,928 1,659,736 SH   SOLE NULL 1,659,736 0 0
ALIGN TECHNOLOGY INCORPORATED COM 016255101 68,294 1,429,345 SH   SOLE NULL 1,429,345 0 0
SEATTLE GENETICS INCORPORATED COM 812578102 89,556 2,038,156 SH   SOLE 1 2,038,156 0 0
FLOWERS FOODS INC COM 343498101 5,771 265,580 SH   SOLE NULL 265,580 0 0
INERGY LP MLP 456615103 12,708 914,270 SH   SOLE NULL 914,270 0 0
ZIMMER HOLDINGS INC COM 98956P102 32,153 390,691 SH   SOLE NULL 390,691 0 0
ACUITY BRANDS INCORPORATED COM 00508Y102 25,001 274,291 SH   SOLE NULL 274,291 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 881 145,701 SH   SOLE NULL 145,701 0 0
IPG PHOTONICS CORPORATION COM 44980X109 87,771 1,530,993 SH   SOLE 1 1,530,993 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 3,822 21,084 SH   SOLE NULL 21,084 0 0
IHS INCORPORATED CLASS A COM 451734107 27,770 241,521 SH   SOLE NULL 241,521 0 0
STAGE STORES INC COM 85254C305 765 37,695 SH   SOLE NULL 37,695 0 0