The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 4,288 | 30,272 | SH | SOLE | 15,136 | 0 | 15,136 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,127 | 75,200 | SH | SOLE | 37,600 | 0 | 37,600 | ||
ACACIA RESEARCH - ACACIA TECH | COM | 003881307 | 2,274 | 146,939 | SH | SOLE | 67,791 | 0 | 79,148 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 2,296 | 28,236 | SH | SOLE | 14,118 | 0 | 14,118 | ||
ACCURAY INC | COM | 004397105 | 10,776 | 1,484,347 | SH | SOLE | 694,920 | 0 | 789,427 | ||
ACE LIMITED (formerly acl) | COM | H0023R105 | 1,082 | 10,318 | SH | SOLE | 9,130 | 0 | 1,188 | ||
ACTUA CORP | COM | 005094107 | 21,212 | 1,324,116 | SH | SOLE | 672,883 | 0 | 651,233 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,004 | 14,516 | SH | SOLE | 7,258 | 0 | 7,258 | ||
AETNA INC | COM | 00817Y108 | 2,605 | 32,165 | SH | SOLE | 30,685 | 0 | 1,480 | ||
AIR LEASE CORP | COM | 00912X302 | 11,988 | 368,869 | SH | SOLE | 169,704 | 0 | 199,165 | ||
AKORN INC | COM | 009728106 | 5,369 | 148,049 | SH | SOLE | 61,860 | 0 | 86,189 | ||
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 12,297 | 557,227 | SH | SOLE | 288,587 | 0 | 268,640 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,763 | 52,849 | SH | SOLE | 32,271 | 0 | 20,578 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 8,414 | 94,708 | SH | SOLE | 64,650 | 0 | 30,058 | ||
ALKERMES PLC | COM | G01767105 | 747 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,383 | 7,762 | SH | SOLE | 3,881 | 0 | 3,881 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 35,655 | 143,617 | SH | SOLE | 81,169 | 0 | 62,448 | ||
ALLOT COMMUNICATIONS LTD | COM | M0854Q105 | 7,622 | 667,511 | SH | SOLE | 440,795 | 0 | 226,716 | ||
ALLSTATE CORP | COM | 020002101 | 1,075 | 17,517 | SH | SOLE | 15,498 | 0 | 2,019 | ||
AMAZON.COM INC | COM | 023135106 | 13,329 | 41,338 | SH | SOLE | 28,754 | 0 | 12,584 | ||
AMBARELLA INC | COM | G037AX101 | 33,059 | 757,039 | SH | SOLE | 383,418 | 0 | 373,621 | ||
AMERCO COM | COM | 023586100 | 2,682 | 10,241 | SH | SOLE | 9,863 | 0 | 378 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 680 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,028 | 19,706 | SH | SOLE | 17,434 | 0 | 2,272 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,158 | 21,444 | SH | SOLE | 18,972 | 0 | 2,472 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 4,869 | 52,005 | SH | SOLE | 51,300 | 0 | 705 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,027 | 8,329 | SH | SOLE | 7,368 | 0 | 961 | ||
AMETEK INC | COM | 031100100 | 2,362 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,892 | 34,829 | SH | SOLE | 20,778 | 0 | 14,051 | ||
AMIRA NATURE FOODS LTD SHS | COM | G0335L102 | 10,242 | 654,065 | SH | SOLE | 300,736 | 0 | 353,329 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 431 | 4,320 | SH | SOLE | 2,160 | 0 | 2,160 | ||
AMSURG CORP | COM | 03232P405 | 5,446 | 108,827 | SH | SOLE | 53,133 | 0 | 55,694 | ||
ANALOG DEVICES | COM | 032654105 | 511 | 10,338 | SH | SOLE | 5,169 | 0 | 5,169 | ||
AON PLC | COM | G0408V102 | 1,063 | 12,127 | SH | SOLE | 10,728 | 0 | 1,399 | ||
APPLE INC | COM | 037833100 | 41,384 | 410,769 | SH | SOLE | 255,249 | 0 | 155,520 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 8,043 | 499,617 | SH | SOLE | 235,332 | 0 | 264,285 | ||
ARCBEST CORP | COM | 03937C105 | 4,279 | 114,731 | SH | SOLE | 52,773 | 0 | 61,958 | ||
ARM HOLDINGS PLC ADR | COM | 042068106 | 10,222 | 233,983 | SH | SOLE | 142,794 | 0 | 91,189 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 21,680 | 336,554 | SH | SOLE | 154,195 | 0 | 182,359 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 5,052 | 133,948 | SH | SOLE | 64,392 | 0 | 69,556 | ||
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 5,105 | 71,462 | SH | SOLE | 35,731 | 0 | 35,731 | ||
ATHENAHEALTH INC | COM | 04685W103 | 8,508 | 64,607 | SH | SOLE | 28,883 | 0 | 35,724 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 875 | 18,499 | SH | SOLE | 16,367 | 0 | 2,132 | ||
BAIDU COM INC SPON ADR REP A | COM | 056752108 | 8,406 | 38,521 | SH | SOLE | 23,508 | 0 | 15,013 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,712 | 23,860 | SH | SOLE | 11,930 | 0 | 11,930 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,226 | 10,778 | SH | SOLE | 5,389 | 0 | 5,389 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,227 | 49,021 | SH | SOLE | 30,344 | 0 | 18,677 | ||
BIOGEN IDEC INC | COM | 09062X103 | 13,009 | 39,325 | SH | SOLE | 23,418 | 0 | 15,907 | ||
BIOSCRIP INC | COM | 09069N108 | 83 | 12,125 | SH | SOLE | 3,106 | 0 | 9,019 | ||
BIOTELEMETRY INC | COM | 090672106 | 9,198 | 1,370,851 | SH | SOLE | 684,397 | 0 | 686,454 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 14,734 | 258,957 | SH | SOLE | 127,113 | 0 | 131,844 | ||
BORGWARNER INC | COM | 099724106 | 1,404 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 2,705 | 12,199 | SH | SOLE | 3,855 | 0 | 8,344 | ||
BOULDER BRANDS INC | COM | 101405108 | 13,718 | 1,006,483 | SH | SOLE | 482,910 | 0 | 523,573 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 5,170 | 367,471 | SH | SOLE | 212,835 | 0 | 154,636 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 12,411 | 242,516 | SH | SOLE | 163,274 | 0 | 79,242 | ||
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 2,695 | 23,836 | SH | SOLE | 11,918 | 0 | 11,918 | ||
BROADCOM CORP | COM | 111320107 | 1,045 | 25,863 | SH | SOLE | 22,882 | 0 | 2,981 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 931 | 85,649 | SH | SOLE | 75,775 | 0 | 9,874 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 1,354 | 47,822 | SH | SOLE | 27,644 | 0 | 20,178 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 5,500 | 40,964 | SH | SOLE | 10,978 | 0 | 29,986 | ||
BUILDERS FIRSTSOURCE I COM | COM | 12008R107 | 3,123 | 573,200 | SH | SOLE | 317,420 | 0 | 255,780 | ||
CABELA'S INC-CL A | COM | 126804301 | 2,405 | 40,842 | SH | SOLE | 25,133 | 0 | 15,709 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 13,131 | 1,490,510 | SH | SOLE | 684,637 | 0 | 805,873 | ||
CAMBREX CORP | COM | 132011107 | 13,368 | 715,649 | SH | SOLE | 373,311 | 0 | 342,338 | ||
CANADIAN SOLAR INC | COM | 136635109 | 22,691 | 634,379 | SH | SOLE | 343,346 | 0 | 291,033 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,107 | 13,569 | SH | SOLE | 12,006 | 0 | 1,563 | ||
CARDTRONICS INC | COM | 14161H108 | 23,609 | 670,720 | SH | SOLE | 363,861 | 0 | 306,859 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3,490 | 64,852 | SH | SOLE | 29,833 | 0 | 35,019 | ||
CATAMARAN CORP | COM | 148887102 | 11,833 | 280,748 | SH | SOLE | 187,760 | 0 | 92,988 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 895 | 15,304 | SH | SOLE | 13,540 | 0 | 1,764 | ||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 9,889 | 551,565 | SH | SOLE | 319,381 | 0 | 232,184 | ||
CERNER CORP | COM | 156782104 | 9,543 | 160,208 | SH | SOLE | 97,810 | 0 | 62,398 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,083 | 3,880 | SH | SOLE | 3,432 | 0 | 448 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,643 | 245,485 | SH | SOLE | 244,359 | 0 | 1,126 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 10,466 | 87,722 | SH | SOLE | 47,841 | 0 | 39,881 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 14,203 | 21,307 | SH | SOLE | 12,911 | 0 | 8,396 | ||
CHUBB CORP | COM | 171232101 | 1,035 | 11,369 | SH | SOLE | 10,059 | 0 | 1,310 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 437 | 6,238 | SH | SOLE | 3,119 | 0 | 3,119 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 13,517 | 397,094 | SH | SOLE | 202,066 | 0 | 195,028 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8,667 | 344,344 | SH | SOLE | 191,335 | 0 | 153,009 | ||
CNA FINANACIAL CORP | COM | 126117100 | 958 | 25,195 | SH | SOLE | 22,291 | 0 | 2,904 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 9,003 | 805,318 | SH | SOLE | 517,113 | 0 | 288,205 | ||
COCA-COLA CO | COM | 191216100 | 7,695 | 180,382 | SH | SOLE | 90,141 | 0 | 90,241 | ||
COGNEX CORP | COM | 192422103 | 2,515 | 62,476 | SH | SOLE | 19,741 | 0 | 42,735 | ||
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 6,039 | 134,893 | SH | SOLE | 79,879 | 0 | 55,014 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,972 | 45,574 | SH | SOLE | 22,727 | 0 | 22,847 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,152 | 15,057 | SH | SOLE | 13,274 | 0 | 1,783 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 11,764 | 176,959 | SH | SOLE | 108,039 | 0 | 68,920 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 36,027 | 246,172 | SH | SOLE | 154,117 | 0 | 92,055 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 11,732 | 93,623 | SH | SOLE | 55,785 | 0 | 37,838 | ||
COVIDIEN PLC | COM | G2554F113 | 1,753 | 20,272 | SH | SOLE | 10,136 | 0 | 10,136 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 9,474 | 117,647 | SH | SOLE | 117,647 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 982 | 7,441 | SH | SOLE | 6,583 | 0 | 858 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 709 | 39,487 | SH | SOLE | 39,487 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,186 | 14,902 | SH | SOLE | 13,211 | 0 | 1,691 | ||
DANAHER CORP | COM | 235851102 | 2,038 | 26,831 | SH | SOLE | 13,405 | 0 | 13,426 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 786 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 4,532 | 73,899 | SH | SOLE | 72,192 | 0 | 1,707 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,001 | 27,710 | SH | SOLE | 24,516 | 0 | 3,194 | ||
DEXCOM INC | COM | 252131107 | 2,760 | 69,028 | SH | SOLE | 21,795 | 0 | 47,233 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,858 | 38,229 | SH | SOLE | 12,058 | 0 | 26,171 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,092 | 16,963 | SH | SOLE | 15,008 | 0 | 1,955 | ||
DONALDSON INC COM | COM | 257651109 | 3,322 | 81,765 | SH | SOLE | 50,384 | 0 | 31,381 | ||
DOVER CORP | COM | 260003108 | 482 | 6,002 | SH | SOLE | 3,001 | 0 | 3,001 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 10,691 | 395,389 | SH | SOLE | 259,141 | 0 | 136,248 | ||
E2OPEN INC | COM | 29788A104 | 575 | 61,866 | SH | SOLE | 19,331 | 0 | 42,535 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,649 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,571 | 45,414 | SH | SOLE | 22,707 | 0 | 22,707 | ||
EDUCATION REALTY TRUST INC | COM | 28140H104 | 9,588 | 932,756 | SH | SOLE | 540,061 | 0 | 392,695 | ||
EMC CORP | COM | 268648102 | 2,865 | 97,923 | SH | SOLE | 49,251 | 0 | 48,672 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,143 | 34,248 | SH | SOLE | 17,124 | 0 | 17,124 | ||
ENSCO PLC-CL A | COM | G3157S106 | 849 | 20,575 | SH | SOLE | 18,202 | 0 | 2,373 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 2,287 | 56,770 | SH | SOLE | 54,894 | 0 | 1,876 | ||
ENTRAVISION COMMUNCTNS CL A | COM | 29382R107 | 11,847 | 2,991,685 | SH | SOLE | 1,451,058 | 0 | 1,540,627 | ||
ENZO BIOCHEM INC | COM | 294100102 | 4,008 | 778,356 | SH | SOLE | 403,782 | 0 | 374,574 | ||
EPR PROPERTIES | COM | 26884U109 | 44,389 | 875,870 | SH | SOLE | 493,174 | 0 | 382,696 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 909 | 5,615 | SH | SOLE | 4,968 | 0 | 647 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 6,578 | 93,146 | SH | SOLE | 46,541 | 0 | 46,605 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,819 | 40,615 | SH | SOLE | 20,198 | 0 | 20,417 | ||
FACEBOOK INC-A | COM | 30303M102 | 3,163 | 40,021 | SH | SOLE | 40,021 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 19,502 | 1,345,906 | SH | SOLE | 824,929 | 0 | 520,977 | ||
FIESTA RESTAURANT GROUP | COM | 31660B101 | 5,082 | 102,311 | SH | SOLE | 32,254 | 0 | 70,057 | ||
FIREEYE INC | COM | 31816Q101 | 1,324 | 43,350 | SH | SOLE | 13,681 | 0 | 29,669 | ||
FNB CORP | COM | 302520101 | 13,348 | 1,113,332 | SH | SOLE | 644,751 | 0 | 468,581 | ||
FOOT LOCKER INC | COM | 344849104 | 917 | 16,481 | SH | SOLE | 14,581 | 0 | 1,900 | ||
FORD MOTOR CO | COM | 345370860 | 1,003 | 67,867 | SH | SOLE | 60,043 | 0 | 7,824 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,895 | 444,774 | SH | SOLE | 436,319 | 0 | 8,455 | ||
GAMESTOP CORP CLASS A NEW | COM | 36467W109 | 811 | 19,706 | SH | SOLE | 17,434 | 0 | 2,272 | ||
GAP INC | COM | 364760108 | 1,078 | 25,858 | SH | SOLE | 22,877 | 0 | 2,981 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 3,559 | 87,798 | SH | SOLE | 27,723 | 0 | 60,075 | ||
GENERAL MILLS INC | COM | 370334104 | 1,028 | 20,392 | SH | SOLE | 10,337 | 0 | 10,055 | ||
GENUINE PARTS CO | COM | 372460105 | 680 | 7,760 | SH | SOLE | 3,880 | 0 | 3,880 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,323 | 134,555 | SH | SOLE | 91,872 | 0 | 42,683 | ||
GLAXOSMITHLINE PLC-SPON ADR | COM | 37733W105 | 1,483 | 32,274 | SH | SOLE | 16,137 | 0 | 16,137 | ||
GOLDMAN, SACHS & COMPANY | COM | 38141g104 | 1,205 | 6,565 | SH | SOLE | 5,808 | 0 | 757 | ||
GOOGLE INC-CL A | COM | 38259P508 | 11,875 | 20,182 | SH | SOLE | 14,154 | 0 | 6,028 | ||
GOOGLE INC-CL C | COM | 38259P706 | 26,437 | 45,790 | SH | SOLE | 30,147 | 0 | 15,643 | ||
GRAINGER W W INC | COM | 384802104 | 695 | 2,764 | SH | SOLE | 1,382 | 0 | 1,382 | ||
GREENHILL & CO INC COM | COM | 395259104 | 3,902 | 83,942 | SH | SOLE | 56,009 | 0 | 27,933 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,413 | 144,646 | SH | SOLE | 28,387 | 0 | 116,259 | ||
H & E EQUIP SVCS INC COM | COM | 404030108 | 13,357 | 331,618 | SH | SOLE | 152,229 | 0 | 179,389 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,405 | 52,810 | SH | SOLE | 26,733 | 0 | 26,077 | ||
HALLIBURTON CO | COM | 406216101 | 1,108 | 17,183 | SH | SOLE | 15,107 | 0 | 2,076 | ||
HARSCO CORP | COM | 415864107 | 411 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,098 | 15,575 | SH | SOLE | 13,779 | 0 | 1,796 | ||
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 3,307 | 42,608 | SH | SOLE | 13,460 | 0 | 29,148 | ||
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 7,805 | 539,803 | SH | SOLE | 360,599 | 0 | 179,204 | ||
HERSHA HOSPITALITY TRUST | COM | 427825104 | 18,976 | 2,979,077 | SH | SOLE | 1,493,898 | 0 | 1,485,179 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 1,125 | 31,735 | SH | SOLE | 28,141 | 0 | 3,594 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 756 | 8,120 | SH | SOLE | 4,060 | 0 | 4,060 | ||
HOST HOTELS & RESORTS | COM | 44107P104 | 1,149 | 53,898 | SH | SOLE | 47,689 | 0 | 6,209 | ||
HUMANA INC | COM | 444859102 | 1,031 | 7,916 | SH | SOLE | 3,958 | 0 | 3,958 | ||
IGI LABORATORIES INC | COM | 449575109 | 4,988 | 535,250 | SH | SOLE | 291,240 | 0 | 244,010 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 1,461 | 17,308 | SH | SOLE | 8,654 | 0 | 8,654 | ||
IMAX CORP | COM | 45245E109 | 24,057 | 876,086 | SH | SOLE | 436,334 | 0 | 439,752 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 12,884 | 807,778 | SH | SOLE | 414,801 | 0 | 392,977 | ||
INTEL CORP | COM | 458140100 | 1,278 | 36,724 | SH | SOLE | 32,558 | 0 | 4,166 | ||
INTERSIL HOLDING CORP | COM | 46069S109 | 6,825 | 480,321 | SH | SOLE | 278,102 | 0 | 202,219 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 11,193 | 58,966 | SH | SOLE | 32,021 | 0 | 26,945 | ||
INTUIT INC | COM | 461202103 | 928 | 10,596 | SH | SOLE | 5,298 | 0 | 5,298 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 1,019 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 3,127 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,038 | 122,324 | SH | SOLE | 66,113 | 0 | 56,211 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 997 | 22,665 | SH | SOLE | 20,053 | 0 | 2,612 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,364 | 22,653 | SH | SOLE | 20,042 | 0 | 2,611 | ||
KATE SPADE & CO | COM | 485865109 | 4,870 | 185,683 | SH | SOLE | 92,639 | 0 | 93,044 | ||
KFORCE INC | COM | 493732101 | 21,379 | 1,092,468 | SH | SOLE | 605,679 | 0 | 486,789 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 927 | 8,618 | SH | SOLE | 4,309 | 0 | 4,309 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540R409 | 896 | 8,807 | SH | SOLE | 7,792 | 0 | 1,015 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,768 | 60,579 | SH | SOLE | 36,988 | 0 | 23,591 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 2,292 | 66,954 | SH | SOLE | 66,954 | 0 | 0 | ||
LDR HOLDING CORP | COM | 50185U105 | 14,278 | 458,663 | SH | SOLE | 255,148 | 0 | 203,515 | ||
LILLY (ELI) & CO | COM | 532457108 | 2,430 | 37,472 | SH | SOLE | 18,736 | 0 | 18,736 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 985 | 18,393 | SH | SOLE | 16,273 | 0 | 2,120 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,576 | 35,512 | SH | SOLE | 35,512 | 0 | 0 | ||
LINKEDIN CORP A | COM | 53578A108 | 11,749 | 56,543 | SH | SOLE | 34,483 | 0 | 22,060 | ||
LOWES COS | COM | 548661107 | 1,112 | 21,027 | SH | SOLE | 18,603 | 0 | 2,424 | ||
LUXOFT HOLDING INC | COM | G57279104 | 911 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 2,604 | 23,973 | SH | SOLE | 22,820 | 0 | 1,153 | ||
MACY'S INC | COM | 55616P104 | 990 | 17,027 | SH | SOLE | 14,944 | 0 | 2,083 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 18,964 | 256,552 | SH | SOLE | 180,287 | 0 | 76,265 | ||
MATTEL INC | COM | 577081102 | 485 | 15,828 | SH | SOLE | 7,914 | 0 | 7,914 | ||
MCDONALDS CORP | COM | 580135101 | 6,232 | 65,738 | SH | SOLE | 48,068 | 0 | 17,670 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,411 | 87,418 | SH | SOLE | 53,399 | 0 | 34,019 | ||
MEDNAX INC | COM | 58502B106 | 874 | 15,953 | SH | SOLE | 14,113 | 0 | 1,840 | ||
MEDTRONIC INC | COM | 585055106 | 2,680 | 43,268 | SH | SOLE | 21,634 | 0 | 21,634 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,621 | 79,351 | SH | SOLE | 38,971 | 0 | 40,380 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,579 | 33,449 | SH | SOLE | 33,449 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,139 | 33,251 | SH | SOLE | 29,417 | 0 | 3,834 | ||
MICROSEMI CORP | COM | 595137100 | 9,884 | 388,989 | SH | SOLE | 225,222 | 0 | 163,767 | ||
MICROSOFT CORP | COM | 594918104 | 14,183 | 305,943 | SH | SOLE | 152,917 | 0 | 153,026 | ||
MONSANTO CO | COM | 61166W101 | 13,512 | 120,096 | SH | SOLE | 71,521 | 0 | 48,575 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 11,961 | 130,480 | SH | SOLE | 79,683 | 0 | 50,797 | ||
MORGAN STANLEY | COM | 617446448 | 2,366 | 68,450 | SH | SOLE | 68,351 | 0 | 99 | ||
MOTORCAR PTS AMER INC COM | COM | 620071100 | 5,883 | 216,214 | SH | SOLE | 99,332 | 0 | 116,882 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 576 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 7,233 | 498,516 | SH | SOLE | 328,499 | 0 | 170,017 | ||
NATIONAL-OILWELL INC VARCO INC | COM | 637071101 | 8,885 | 116,759 | SH | SOLE | 75,457 | 0 | 41,302 | ||
NATUS MEDICAL INC | COM | 639050103 | 17,231 | 583,934 | SH | SOLE | 309,176 | 0 | 274,758 | ||
NCI BUILDING SYSTEM INC | COM | 628852204 | 8,477 | 436,974 | SH | SOLE | 262,263 | 0 | 174,711 | ||
NETAPP INC | COM | 64110D104 | 464 | 10,804 | SH | SOLE | 5,402 | 0 | 5,402 | ||
NETFLIX INC | COM | 64110L106 | 7,645 | 16,945 | SH | SOLE | 10,424 | 0 | 6,521 | ||
NETSUITE INC | COM | 64118Q107 | 8,178 | 91,336 | SH | SOLE | 55,771 | 0 | 35,565 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,247 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 14,354 | 160,926 | SH | SOLE | 95,112 | 0 | 65,814 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,115 | 9,997 | SH | SOLE | 8,845 | 0 | 1,152 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,096 | 8,321 | SH | SOLE | 7,362 | 0 | 959 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 4,000 | 42,502 | SH | SOLE | 21,251 | 0 | 21,251 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 14,341 | 301,165 | SH | SOLE | 185,237 | 0 | 115,928 | ||
NOW INC/DE | COM | 67011P100 | 2,336 | 76,837 | SH | SOLE | 24,262 | 0 | 52,575 | ||
NTT DOCOMO INC-SPON ADR | COM | 62942M201 | 1,499 | 89,564 | SH | SOLE | 44,782 | 0 | 44,782 | ||
NVIDIA CORP | COM | 67066G104 | 894 | 48,470 | SH | SOLE | 42,883 | 0 | 5,587 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,128 | 11,734 | SH | SOLE | 10,381 | 0 | 1,353 | ||
OMNICARE INC | COM | 681904108 | 3,647 | 58,583 | SH | SOLE | 58,583 | 0 | 0 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 3,208 | 119,499 | SH | SOLE | 37,696 | 0 | 81,803 | ||
OPOWER INC | COM | 68375Y109 | 1,198 | 63,529 | SH | SOLE | 20,044 | 0 | 43,485 | ||
ORACLE CORP | COM | 68389X105 | 12,261 | 320,303 | SH | SOLE | 171,945 | 0 | 148,358 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 7,243 | 1,700,371 | SH | SOLE | 931,449 | 0 | 768,922 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,945 | 30,386 | SH | SOLE | 9,589 | 0 | 20,797 | ||
PANDORA MEDIA INC | COM | 698354107 | 5,765 | 238,624 | SH | SOLE | 105,379 | 0 | 133,245 | ||
PARSLEY ENERGY INC - CLASS A | COM | 701877102 | 4,353 | 204,104 | SH | SOLE | 93,756 | 0 | 110,348 | ||
PARTNER RE LTD | COM | G6852T105 | 882 | 8,028 | SH | SOLE | 7,103 | 0 | 925 | ||
PAYCHEX INC | COM | 704326107 | 538 | 12,174 | SH | SOLE | 6,087 | 0 | 6,087 | ||
PDC ENERGY INC | COM | 69327R101 | 7,947 | 158,028 | SH | SOLE | 72,617 | 0 | 85,411 | ||
PENSKE AUTO GROUP INC | COM | 70959W103 | 2,118 | 52,199 | SH | SOLE | 52,199 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,131 | 65,867 | SH | SOLE | 38,216 | 0 | 27,651 | ||
PFIZER INC | COM | 717081103 | 1,293 | 43,731 | SH | SOLE | 38,495 | 0 | 5,236 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 12,535 | 150,302 | SH | SOLE | 75,151 | 0 | 75,151 | ||
PHILLIPS 66 | COM | 718546104 | 4,104 | 50,485 | SH | SOLE | 48,605 | 0 | 1,880 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 3,306 | 241,008 | SH | SOLE | 145,961 | 0 | 95,047 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 6,732 | 186,502 | SH | SOLE | 107,986 | 0 | 78,516 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 10,746 | 54,557 | SH | SOLE | 33,308 | 0 | 21,249 | ||
PIXELWORKS INC | COM | 72581M305 | 752 | 116,427 | SH | SOLE | 116,427 | 0 | 0 | ||
PNC BANK CORP | COM | 693475105 | 2,541 | 29,701 | SH | SOLE | 29,701 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,533 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 5,460 | 23,050 | SH | SOLE | 20,486 | 0 | 2,564 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 17,178 | 14,827 | SH | SOLE | 9,054 | 0 | 5,773 | ||
PRICESMART INC | COM | 741511109 | 4,074 | 47,576 | SH | SOLE | 15,022 | 0 | 32,554 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 975 | 18,584 | SH | SOLE | 16,441 | 0 | 2,143 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17,107 | 204,288 | SH | SOLE | 112,760 | 0 | 91,528 | ||
PROTO LABS INC | COM | 743713109 | 27,723 | 401,789 | SH | SOLE | 177,972 | 0 | 223,817 | ||
PVH CORP | COM | 693656100 | 3,318 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,455 | 72,969 | SH | SOLE | 36,559 | 0 | 36,410 | ||
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 122 | 10,206 | SH | SOLE | 2,672 | 0 | 7,534 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 18,939 | 952,701 | SH | SOLE | 529,941 | 0 | 422,760 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,876 | 30,169 | SH | SOLE | 18,572 | 0 | 11,597 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 2,023 | 322,667 | SH | SOLE | 101,857 | 0 | 220,810 | ||
RESTORATION HARDWARE HOLDINGS | COM | 761283100 | 4,930 | 61,974 | SH | SOLE | 39,973 | 0 | 22,001 | ||
REX ENERGY CORPORATION COM | COM | 761565100 | 7,680 | 606,199 | SH | SOLE | 278,519 | 0 | 327,680 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 702 | 11,902 | SH | SOLE | 5,951 | 0 | 5,951 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 665 | 6,056 | SH | SOLE | 3,028 | 0 | 3,028 | ||
SAIA INC | COM | 78709Y105 | 9,808 | 197,909 | SH | SOLE | 91,003 | 0 | 106,906 | ||
SALESFORCE.COM INC | COM | 79466L302 | 10,775 | 187,310 | SH | SOLE | 115,403 | 0 | 71,907 | ||
SANDISK CORP | COM | 80004C101 | 1,035 | 10,569 | SH | SOLE | 9,351 | 0 | 1,218 | ||
SAP SE-SPONSORED ADR | COM | 803054204 | 1,299 | 18,008 | SH | SOLE | 9,004 | 0 | 9,004 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,962 | 38,966 | SH | SOLE | 38,563 | 0 | 403 | ||
SHIRE PLC-ADR | COM | 82481R106 | 8,059 | 31,111 | SH | SOLE | 31,111 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 865 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 2,876 | 24,753 | SH | SOLE | 24,473 | 0 | 280 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,556 | 12,977 | SH | SOLE | 155 | 0 | 12,822 | ||
SPECTRANETICS CORP COM | COM | 84760C107 | 11,425 | 430,031 | SH | SOLE | 230,233 | 0 | 199,798 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 16,227 | 234,699 | SH | SOLE | 126,602 | 0 | 108,097 | ||
SPLUNK INC | COM | 848637104 | 11,133 | 201,108 | SH | SOLE | 101,128 | 0 | 99,980 | ||
ST JUDE MED INC | COM | 790849103 | 787 | 13,096 | SH | SOLE | 6,548 | 0 | 6,548 | ||
STANDARD PAC CORP NEW COM | COM | 85375C101 | 5,849 | 780,995 | SH | SOLE | 452,315 | 0 | 328,680 | ||
STARBUCKS CORP | COM | 855244109 | 9,851 | 130,559 | SH | SOLE | 79,144 | 0 | 51,415 | ||
STERICYCLE INC | COM | 858912108 | 8,952 | 76,809 | SH | SOLE | 46,919 | 0 | 29,890 | ||
STRATASYS LTD | COM | M85548101 | 8,557 | 70,848 | SH | SOLE | 31,680 | 0 | 39,168 | ||
STRYKER CORP | COM | 863667101 | 1,359 | 16,836 | SH | SOLE | 8,418 | 0 | 8,418 | ||
SUNPOWER CORP | COM | 867652406 | 2,228 | 65,771 | SH | SOLE | 65,771 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | COM | 87074U101 | 3,506 | 167,150 | SH | SOLE | 144,395 | 0 | 22,755 | ||
SYMANTEC CORP | COM | 871503108 | 982 | 41,775 | SH | SOLE | 36,959 | 0 | 4,816 | ||
SYSCO CORP | COM | 871829107 | 1,238 | 32,644 | SH | SOLE | 16,322 | 0 | 16,322 | ||
T-MOBILE US INC | COM | 872590104 | 783 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 1,144 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 14,619 | 107,361 | SH | SOLE | 51,562 | 0 | 55,799 | ||
TERADATA CORPORATION | COM | 88076W103 | 747 | 17,838 | SH | SOLE | 8,919 | 0 | 8,919 | ||
TERRENO REALTY CORP | COM | 88146M101 | 5,100 | 270,853 | SH | SOLE | 137,142 | 0 | 133,711 | ||
TESLA MOTORS INC | COM | 88160R101 | 3,229 | 13,306 | SH | SOLE | 8,100 | 0 | 5,206 | ||
TETRAPHASE PHARMACEUTICALS | COM | 88165N105 | 9,932 | 497,858 | SH | SOLE | 228,977 | 0 | 268,881 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,135 | 23,815 | SH | SOLE | 21,115 | 0 | 2,700 | ||
TJX COMPANIES INC | COM | 872540109 | 1,351 | 22,838 | SH | SOLE | 11,419 | 0 | 11,419 | ||
TOLL BROTHERS | COM | 889478103 | 1,649 | 52,945 | SH | SOLE | 52,945 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 5,409 | 87,937 | SH | SOLE | 54,103 | 0 | 33,834 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1,083 | 11,537 | SH | SOLE | 10,206 | 0 | 1,331 | ||
TREX COMPANY INC | COM | 89531P105 | 9,867 | 285,428 | SH | SOLE | 159,507 | 0 | 125,921 | ||
TRINA SOLAR LTD-SPON ADR | COM | 89628E104 | 6,842 | 566,923 | SH | SOLE | 238,582 | 0 | 328,341 | ||
TRINITY BIOTECH PLC - SPON ADR | COM | 896438306 | 1,468 | 80,389 | SH | SOLE | 2,168 | 0 | 78,221 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 986 | 9,744 | SH | SOLE | 8,621 | 0 | 1,123 | ||
TUTOR PERINI CORP | COM | 901109108 | 7,797 | 295,371 | SH | SOLE | 135,814 | 0 | 159,557 | ||
TWITTER INC | COM | 90184L102 | 1,257 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
TYSON FOODS INC -CL A | COM | 902494103 | 1,032 | 26,217 | SH | SOLE | 23,195 | 0 | 3,022 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 9,641 | 256,899 | SH | SOLE | 90,471 | 0 | 166,428 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 10,109 | 85,550 | SH | SOLE | 37,678 | 0 | 47,872 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 14,885 | 215,419 | SH | SOLE | 101,201 | 0 | 114,218 | ||
UNILEVER NV NY SHARES | COM | 904784709 | 1,608 | 40,530 | SH | SOLE | 20,265 | 0 | 20,265 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 1,290 | 30,794 | SH | SOLE | 15,397 | 0 | 15,397 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,205 | 11,119 | SH | SOLE | 9,837 | 0 | 1,282 | ||
UNITED INSURANCE HLDS CO | COM | 910710102 | 4,200 | 280,063 | SH | SOLE | 162,193 | 0 | 117,870 | ||
UNITED NATURAL FOOD | COM | 911163103 | 3,073 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,078 | 19,687 | SH | SOLE | 9,815 | 0 | 9,872 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,239 | 60,743 | SH | SOLE | 35,213 | 0 | 25,530 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 917 | 26,699 | SH | SOLE | 23,621 | 0 | 3,078 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 8,040 | 128,628 | SH | SOLE | 59,068 | 0 | 69,560 | ||
V F CORP | COM | 918204108 | 915 | 13,860 | SH | SOLE | 6,930 | 0 | 6,930 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,014 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 9,622 | 155,323 | SH | SOLE | 152,377 | 0 | 2,946 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 14,154 | 254,526 | SH | SOLE | 116,914 | 0 | 137,612 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,297 | 25,948 | SH | SOLE | 22,988 | 0 | 2,960 | ||
VIPSHOP HOLDINGS LTD-ADS | COM | 92763W103 | 2,995 | 15,848 | SH | SOLE | 9,669 | 0 | 6,179 | ||
VISA INC-CLASS A | COM | 92826C839 | 8,685 | 40,704 | SH | SOLE | 24,853 | 0 | 15,851 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 2,781 | 62,655 | SH | SOLE | 19,787 | 0 | 42,868 | ||
WAGEWORKS INC COM | COM | 930427109 | 3,989 | 87,622 | SH | SOLE | 36,576 | 0 | 51,046 | ||
WAL-MART STORES | COM | 931142103 | 4,741 | 62,008 | SH | SOLE | 31,004 | 0 | 31,004 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 11,451 | 236,006 | SH | SOLE | 147,138 | 0 | 88,868 | ||
WELLPOINT INC | COM | 94973V107 | 2,595 | 21,702 | SH | SOLE | 14,366 | 0 | 7,336 | ||
WELLS FARGO & CO | COM | 949746101 | 1,313 | 25,319 | SH | SOLE | 22,399 | 0 | 2,920 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,015 | 10,434 | SH | SOLE | 9,231 | 0 | 1,203 | ||
WHIRLPOOL CORP | COM | 963320106 | 943 | 6,479 | SH | SOLE | 5,733 | 0 | 746 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 10,823 | 139,567 | SH | SOLE | 76,436 | 0 | 63,131 | ||
WORKDAY INC | COM | 98138H101 | 10,090 | 122,312 | SH | SOLE | 81,830 | 0 | 40,482 | ||
WR BERKLEY CORP | COM | 084423102 | 907 | 18,989 | SH | SOLE | 16,800 | 0 | 2,189 | ||
XEROX CORP | COM | 984121103 | 987 | 74,678 | SH | SOLE | 66,070 | 0 | 8,608 | ||
XG TECHNOLOGY INC | COM | 98372A309 | 57 | 29,403 | SH | SOLE | 29,403 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 423 | 10,004 | SH | SOLE | 5,002 | 0 | 5,002 | ||
XL GROUP PLC | COM | G98290102 | 926 | 27,929 | SH | SOLE | 24,710 | 0 | 3,219 | ||
YAHOO! INC | COM | 984332106 | 788 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 10,631 | 469,804 | SH | SOLE | 214,956 | 0 | 254,848 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 1,019 | 10,138 | SH | SOLE | 5,069 | 0 | 5,069 | ||
WTS XG TECHNOLOGY INC - EXP 7/ | COM | 98372A408 | 17 | 28,485 | SH | SOLE | 28,485 | 0 | 0 |