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
3M CO COM 88579Y101 45,396 294,206 SH   SOLE   294,206 0 0
AAON INC COM 000360206 1,801 80,003 SH   SOLE   80,003 0 0
ABBOTT LABORATORIES COM 002824100 85,992 1,752,078 SH   SOLE   1,752,078 0 0
ABBVIE INC COM 00287Y109 4,855 72,269 SH   SOLE   72,269 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 95,924 1,224,619 SH   SOLE 1 1,224,619 0 0
ACCURAY INC COM 004397105 774 114,900 SH   SOLE   114,900 0 0
ACORDA THERAPEUTICS INC COM 00484M106 78,991 2,369,994 SH   SOLE 1 2,369,994 0 0
ACUITY BRANDS INC COM 00508Y102 87,003 483,406 SH   SOLE   483,406 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 13,901 473,965 SH   SOLE   473,965 0 0
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 279 42,363 SH   SOLE   42,363 0 0
ADVISORY BOARD CO/THE COM 00762W107 50,999 932,861 SH   SOLE 1 932,861 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 262 35,433 SH   SOLE   35,433 0 0
AERCAP HOLDINGS NV COM N00985106 30,394 663,788 SH   SOLE   663,788 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 14,974 726,556 SH   SOLE   726,556 0 0
AETNA INC COM 00817Y108 104,143 817,066 SH   SOLE   817,066 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,032 32,170 SH   SOLE   32,170 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,947 76,394 SH   SOLE   76,394 0 0
AIR METHODS CORP COM 009128307 24,621 595,581 SH   SOLE 1 595,581 0 0
AIRGAS INC COM 009363102 4,834 45,699 SH   SOLE   45,699 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 25,045 2,434,013 SH   SOLE 1 2,434,013 0 0
AKORN INC COM 009728106 3,550 81,331 SH   SOLE   81,331 0 0
ALASKA AIR GROUP INC COM 011659109 2,191 34,020 SH   SOLE   34,020 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 73,467 1,386,970 SH   SOLE 1 1,386,970 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,944 158,587 SH   SOLE   158,587 0 0
ALKERMES PLC COM G01767105 960 14,924 SH   SOLE   14,924 0 0
ALLERGAN PLC COM G0177J108 99,000 326,238 SH   SOLE   326,238 0 0
ALLETE INC COM 018522300 3,773 81,350 SH   SOLE   81,350 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 21,628 739,176 SH   SOLE   739,176 0 0
ALLSTATE CORP COM 020002101 3,587 55,308 SH   SOLE   55,308 0 0
ALLY FINANCIAL INC COM 02005N100 3,506 156,353 SH   SOLE   156,353 0 0
ALTRIA GROUP INC COM 02209S103 4,390 89,768 SH   SOLE   89,768 0 0
AMDOCS LTD COM G02602103 7,778 142,493 SH   SOLE   142,493 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 11,727 299,082 SH   SOLE   299,082 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 110,116 2,921,632 SH   SOLE   2,921,632 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 1,387 75,516 SH   SOLE   75,516 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 6,507 685,025 SH   SOLE   685,025 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 70,205 561,962 SH   SOLE   561,962 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,385 154,082 SH   SOLE   154,082 0 0
AMETEK INC COM 031100100 7,957 145,258 SH   SOLE   145,258 0 0
AMGEN INC COM 031162100 5,011 32,644 SH   SOLE   32,644 0 0
AMPHENOL CORP-CL A COM 032095101 23,078 398,117 SH   SOLE   398,117 0 0
AMSURG CORP COM 03232P405 6,123 87,535 SH   SOLE   87,535 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 3,932 60,034 SH   SOLE   60,034 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 118,193 1,526,458 SH   SOLE 1 1,526,458 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,056 122,812 SH   SOLE   122,812 0 0
ANIXTER INTERNATIONAL INC COM 035290105 4,986 76,542 SH   SOLE   76,542 0 0
ANSYS INC COM 03662Q105 60,476 662,832 SH   SOLE   662,832 0 0
ANTHEM INC COM 94973V107 4,207 25,635 SH   SOLE   25,635 0 0
APOGEE ENTERPRISES INC COM 037598109 20,703 393,308 SH   SOLE   393,308 0 0
APPLE INC COM 037833100 175,905 1,402,479 SH   SOLE   1,402,479 0 0
APPLIED MATERIALS INC COM 038222105 104,917 5,458,775 SH   SOLE   5,458,775 0 0
APTARGROUP INC COM 038336103 2,168 34,010 SH   SOLE   34,010 0 0
ARATANA THERAPEUTICS INC COM 03874P101 3,040 201,094 SH   SOLE   201,094 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 5,282 109,545 SH   SOLE   109,545 0 0
ARCTIC CAT INC COM 039670104 10,184 306,668 SH   SOLE   306,668 0 0
ARTHUR J GALLAGHER & CO COM 363576109 4,724 99,893 SH   SOLE   99,893 0 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 19,761 425,345 SH   SOLE   425,345 0 0
ASHLAND INC COM 044209104 2,267 18,602 SH   SOLE   18,602 0 0
ASPEN TECHNOLOGY INC COM 045327103 64,655 1,419,431 SH   SOLE 1 1,419,431 0 0
ASTRONICS CORP COM 046433108 1,738 24,526 SH   SOLE   24,526 0 0
AT&T INC COM 00206R102 70,199 1,976,331 SH   SOLE   1,976,331 0 0
ATMEL CORP COM 049513104 8,890 902,179 SH   SOLE   902,179 0 0
ATWOOD OCEANICS INC COM 050095108 29,576 1,118,630 SH   SOLE   1,118,630 0 0
AUTODESK INC COM 052769106 12,734 254,315 SH   SOLE   254,315 0 0
AUTOZONE INC COM 053332102 20,756 31,124 SH   SOLE   31,124 0 0
AVERY DENNISON CORP COM 053611109 2,356 38,673 SH   SOLE   38,673 0 0
B/E AEROSPACE INC COM 073302101 1,744 31,770 SH   SOLE   31,770 0 0
BAKER HUGHES INC COM 057224107 2,009 32,566 SH   SOLE   32,566 0 0
BALCHEM CORP COM 057665200 6,275 112,631 SH   SOLE   112,631 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 144 14,609 SH   SOLE   14,609 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 173 24,688 SH   SOLE   24,688 0 0
BANK OF MONTREAL COM 063671101 67,931 1,146,424 SH   SOLE   1,146,424 0 0
BANK OF MONTREAL COM 063671101 28,872 487,050 SH   SOLE   487,050 0 0
BARNES GROUP INC COM 067806109 19,871 509,646 SH   SOLE   509,646 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,565 47,139 SH   SOLE   47,139 0 0
BELDEN INC COM 077454106 23,668 291,377 SH   SOLE   291,377 0 0
BELMOND LTD-CLASS A COM G67743107 62,730 5,022,425 SH   SOLE 1 5,022,425 0 0
BERRY PLASTICS GROUP INC COM 08579W103 24,972 770,764 SH   SOLE   770,764 0 0
BEST BUY CO INC COM 086516101 3,159 96,892 SH   SOLE   96,892 0 0
BGC PARTNERS INC-CL A COM 05541T101 9,092 1,039,128 SH   SOLE   1,039,128 0 0
BIOLASE INC COM 090911108 1,949 1,120,133 SH   SOLE   1,120,133 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,759 137,154 SH   SOLE   137,154 0 0
BIO-RAD LABORATORIES-A COM 090572207 6,763 44,908 SH   SOLE   44,908 0 0
BIO-TECHNE CORP COM 09073M104 4,370 44,387 SH   SOLE   44,387 0 0
BLOOMIN' BRANDS INC COM 094235108 8,633 404,373 SH   SOLE   404,373 0 0
BLUE NILE INC COM 09578R103 4,944 162,708 SH   SOLE   162,708 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 14,065 557,280 SH   SOLE   557,280 0 0
BORGWARNER INC COM 099724106 6,091 107,173 SH   SOLE   107,173 0 0
BOSTON PROPERTIES INC REIT 101121101 3,162 26,126 SH   SOLE   26,126 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 2,579 92,772 SH   SOLE   92,772 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 61,276 1,060,146 SH   SOLE 1 1,060,146 0 0
BRINKER INTERNATIONAL INC COM 109641100 1,851 32,110 SH   SOLE   32,110 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 10,885 470,633 SH   SOLE   470,633 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 21,550 430,919 SH   SOLE   430,919 0 0
BRUNSWICK CORP COM 117043109 104,176 2,048,309 SH   SOLE 1 2,048,309 0 0
BUFFALO WILD WINGS INC COM 119848109 48,466 309,317 SH   SOLE 1 309,317 0 0
BURLINGTON STORES INC COM 122017106 18,174 354,979 SH   SOLE   354,979 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 7,800 165,570 SH   SOLE   165,570 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 14,554 179,931 SH   SOLE   179,931 0 0
CADENCE DESIGN SYS INC COM 127387108 30,223 1,537,287 SH   SOLE   1,537,287 0 0
CALAVO GROWERS INC COM 128246105 1,538 29,621 SH   SOLE   29,621 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,365 64,268 SH   SOLE   64,268 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 1,746 23,690 SH   SOLE   23,690 0 0
CANTEL MEDICAL CORP COM 138098108 9,812 182,827 SH   SOLE   182,827 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 111,273 1,264,898 SH   SOLE   1,264,898 0 0
CARDINAL FINANCIAL CORP COM 14149F109 59,468 2,729,185 SH   SOLE   2,729,185 0 0
CARLISLE COS INC COM 142339100 2,077 20,752 SH   SOLE   20,752 0 0
CARMAX INC COM 143130102 16,334 246,711 SH   SOLE   246,711 0 0
CARNIVAL PLC-ADR ADR 14365C103 242 4,731 SH   SOLE   4,731 0 0
CARRIZO OIL & GAS INC COM 144577103 3,994 81,119 SH   SOLE   81,119 0 0
CASEY'S GENERAL STORES INC COM 147528103 41,169 430,014 SH   SOLE 1 430,014 0 0
CATALENT INC COM 148806102 1,049 35,780 SH   SOLE   35,780 0 0
CATHAY GENERAL BANCORP COM 149150104 12,019 370,389 SH   SOLE   370,389 0 0
CATO CORP-CLASS A COM 149205106 8,632 222,723 SH   SOLE   222,723 0 0
CAVIUM INC COM 14964U108 162,714 2,364,686 SH   SOLE 1 2,364,686 0 0
CDW CORP/DE COM 12514G108 18,894 551,179 SH   SOLE   551,179 0 0
CEB INC COM 125134106 15,255 175,234 SH   SOLE   175,234 0 0
CELGENE CORP COM 151020104 4,969 42,941 SH   SOLE   42,941 0 0
CENTENE CORP COM 15135B101 258,769 3,218,524 SH   SOLE 1 3,218,524 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,791 94,136 SH   SOLE   94,136 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 9,017 379,684 SH   SOLE   379,684 0 0
CENTURYLINK INC COM 156700106 2,192 74,616 SH   SOLE   74,616 0 0
CERNER CORP COM 156782104 8,035 116,358 SH   SOLE   116,358 0 0
CHART INDUSTRIES INC COM 16115Q308 49,687 1,389,851 SH   SOLE 1 1,389,851 0 0
CHEGG INC COM 163092109 915 116,786 SH   SOLE   116,786 0 0
CHEMICAL FINANCIAL CORP COM 163731102 7,428 224,701 SH   SOLE   224,701 0 0
CHEMTURA CORP COM 163893209 31,849 1,125,038 SH   SOLE   1,125,038 0 0
CHEVRON CORP COM 166764100 57,723 598,355 SH   SOLE   598,355 0 0
CHICO'S FAS INC COM 168615102 13,515 812,727 SH   SOLE   812,727 0 0
CHILDREN'S PLACE INC/THE COM 168905107 9,316 142,437 SH   SOLE   142,437 0 0
CHIMERIX INC COM 16934W106 65,942 1,427,319 SH   SOLE 1 1,427,319 0 0
CHURCH & DWIGHT CO INC COM 171340102 30,898 380,853 SH   SOLE   380,853 0 0
CHUY'S HOLDINGS INC COM 171604101 44,557 1,663,231 SH   SOLE 1 1,663,231 0 0
CIGNA CORP COM 125509109 27,428 169,310 SH   SOLE   169,310 0 0
CIMAREX ENERGY CO COM 171798101 3,182 28,855 SH   SOLE   28,855 0 0
CISCO SYSTEMS INC COM 17275R102 94,394 3,437,512 SH   SOLE   3,437,512 0 0
CIT GROUP INC COM 125581801 1,333 28,690 SH   SOLE   28,690 0 0
CITIGROUP INC COM 172967424 68,417 1,238,554 SH   SOLE   1,238,554 0 0
CLARCOR INC COM 179895107 4,221 67,827 SH   SOLE   67,827 0 0
CLEAN HARBORS INC COM 184496107 1,574 29,303 SH   SOLE   29,303 0 0
CMS ENERGY CORP COM 125896100 2,075 65,174 SH   SOLE   65,174 0 0
CNO FINANCIAL GROUP INC COM 12621E103 17,026 927,856 SH   SOLE   927,856 0 0
COBIZ FINANCIAL INC COM 190897108 7,943 607,768 SH   SOLE   607,768 0 0
COCA-COLA CO/THE COM 191216100 26,990 687,995 SH   SOLE   687,995 0 0
COGNEX CORP COM 192422103 99,927 2,077,499 SH   SOLE 1 2,077,499 0 0
COHERENT INC COM 192479103 96,366 1,518,059 SH   SOLE 1 1,518,059 0 0
COLFAX CORP COM 194014106 82,797 1,794,097 SH   SOLE 1 1,794,097 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 9,383 1,301,498 SH   SOLE   1,301,498 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 14,627 479,417 SH   SOLE   479,417 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,654 133,327 SH   SOLE   133,327 0 0
COMPUTER SCIENCES CORP COM 205363104 5,046 76,884 SH   SOLE   76,884 0 0
CONCHO RESOURCES INC COM 20605P101 2,410 21,171 SH   SOLE   21,171 0 0
CONOCOPHILLIPS COM 20825C104 59,921 975,756 SH   SOLE   975,756 0 0
CONSTANT CONTACT INC COM 210313102 4,794 166,721 SH   SOLE   166,721 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 43,938 378,718 SH   SOLE   378,718 0 0
CONTROL4 CORP COM 21240D107 3,477 391,219 SH   SOLE   391,219 0 0
CONVERGYS CORP COM 212485106 17,136 672,281 SH   SOLE   672,281 0 0
COOPER COS INC/THE COM 216648402 49,204 276,474 SH   SOLE 1 276,474 0 0
COPART INC COM 217204106 1,215 34,247 SH   SOLE   34,247 0 0
CORE LABORATORIES N.V. COM N22717107 2,971 26,061 SH   SOLE   26,061 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 71,534 2,055,579 SH   SOLE 1 2,055,579 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 4,763 202,365 SH   SOLE   202,365 0 0
COSTAR GROUP INC COM 22160N109 9,099 45,213 SH   SOLE   45,213 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 52,127 349,473 SH   SOLE 1 349,473 0 0
CROWN CASTLE INTL CORP REIT 22822V101 16,974 211,386 SH   SOLE   211,386 0 0
CROWN HOLDINGS INC COM 228368106 5,054 95,528 SH   SOLE   95,528 0 0
CVS HEALTH CORP COM 126650100 9,732 92,800 SH   SOLE   92,800 0 0
CYBERONICS INC COM 23251P102 8,446 142,053 SH   SOLE   142,053 0 0
DARLING INGREDIENTS INC COM 237266101 71,181 4,855,490 SH   SOLE   4,855,490 0 0
DEL FRISCO'S RESTAURANT GROU COM 245077102 2,253 120,939 SH   SOLE   120,939 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 88,601 1,041,266 SH   SOLE   1,041,266 0 0
DELTA AIR LINES INC COM 247361702 109,883 2,674,875 SH   SOLE   2,674,875 0 0
DELUXE CORP COM 248019101 22,175 357,666 SH   SOLE   357,666 0 0
DEMANDWARE INC COM 24802Y105 69,231 973,996 SH   SOLE 1 973,996 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 2,528 49,048 SH   SOLE   49,048 0 0
DERMIRA INC COM 24983L104 12,788 728,697 SH   SOLE   728,697 0 0
DEVON ENERGY CORP COM 25179M103 42,534 714,990 SH   SOLE   714,990 0 0
DEXCOM INC COM 252131107 112,419 1,405,591 SH   SOLE 1 1,405,591 0 0
DIAMOND RESORTS INTERNATIONA COM 25272T104 14,672 465,040 SH   SOLE   465,040 0 0
DIAMONDBACK ENERGY INC COM 25278X109 73,815 979,250 SH   SOLE   979,250 0 0
DIGITAL REALTY TRUST INC REIT 253868103 1,816 27,246 SH   SOLE   27,246 0 0
DIODES INC COM 254543101 11,592 480,823 SH   SOLE   480,823 0 0
DIPLOMAT PHARMACY INC COM 25456K101 21,772 486,547 SH   SOLE   486,547 0 0
DIRECTV COM 25490A309 77,408 834,235 SH   SOLE   834,235 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 6,000 104,140 SH   SOLE   104,140 0 0
DOLLAR TREE INC COM 256746108 12,455 157,689 SH   SOLE   157,689 0 0
DOMINO'S PIZZA INC COM 25754A201 45,845 404,283 SH   SOLE   404,283 0 0
DOW CHEMICAL CO/THE COM 260543103 1,435 28,048 SH   SOLE   28,048 0 0
DST SYSTEMS INC COM 233326107 20,079 159,384 SH   SOLE   159,384 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 82,164 1,284,825 SH   SOLE   1,284,825 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 5,190 94,366 SH   SOLE   94,366 0 0
DYAX CORP COM 26746E103 9,224 348,087 SH   SOLE   348,087 0 0
E*TRADE FINANCIAL CORP COM 269246401 5,058 168,898 SH   SOLE   168,898 0 0
EAGLE BANCORP INC COM 268948106 6,110 138,997 SH   SOLE   138,997 0 0
EAST WEST BANCORP INC COM 27579R104 4,382 97,771 SH   SOLE   97,771 0 0
EATON CORP PLC COM G29183103 100,703 1,492,122 SH   SOLE   1,492,122 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21,581 151,527 SH   SOLE   151,527 0 0
ELDORADO RESORTS INC COM 28470R102 710 90,799 SH   SOLE   90,799 0 0
ELECTRONICS FOR IMAGING COM 286082102 23,397 537,751 SH   SOLE   537,751 0 0
EMCOR GROUP INC COM 29084Q100 52,617 1,101,476 SH   SOLE 1 1,101,476 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16,822 510,550 SH   SOLE   510,550 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 60,638 1,347,828 SH   SOLE 1 1,347,828 0 0
ENDO INTERNATIONAL PLC COM G30401106 4,528 56,852 SH   SOLE   56,852 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 2,099 40,226 SH   SOLE   40,226 0 0
ENERSYS COM 29275Y102 18,058 256,914 SH   SOLE   256,914 0 0
ENSIGN GROUP INC/THE COM 29358P101 19,863 389,021 SH   SOLE   389,021 0 0
ENSTAR GROUP LTD COM G3075P101 56,835 366,797 SH   SOLE 1 366,797 0 0
ENTEGRIS INC COM 29362U104 11,606 796,615 SH   SOLE   796,615 0 0
ENTERGY CORP COM 29364G103 2,302 32,653 SH   SOLE   32,653 0 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 25,688 650,669 SH   SOLE   650,669 0 0
EOG RESOURCES INC COM 26875P101 62,259 711,126 SH   SOLE   711,126 0 0
EPR PROPERTIES REIT 26884U109 1,759 32,126 SH   SOLE   32,126 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 3,727 17,541 SH   SOLE   17,541 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,250 13,111 SH   SOLE   13,111 0 0
EVERCORE PARTNERS INC-CL A COM 29977A105 3,630 67,277 SH   SOLE   67,277 0 0
EVEREST RE GROUP LTD COM G3223R108 7,298 40,100 SH   SOLE   40,100 0 0
EXAMWORKS GROUP INC COM 30066A105 55,251 1,413,076 SH   SOLE 1 1,413,076 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,135 68,007 SH   SOLE   68,007 0 0
EXPONENT INC COM 30214U102 16,519 368,896 SH   SOLE   368,896 0 0
EXXON MOBIL CORP COM 30231G102 5,122 61,567 SH   SOLE   61,567 0 0
F5 NETWORKS INC COM 315616102 4,796 39,852 SH   SOLE   39,852 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 9,380 57,724 SH   SOLE   57,724 0 0
FASTENAL CO COM 311900104 4,181 99,146 SH   SOLE   99,146 0 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 8,169 256,895 SH   SOLE   256,895 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 7,153 246,147 SH   SOLE   246,147 0 0
FEDEX CORP COM 31428X106 1,336 7,846 SH   SOLE   7,846 0 0
FIBRIA CELULOSE SA-SPON ADR ADR 31573A109 143 10,579 SH   SOLE   10,579 0 0
FINANCIAL ENGINES INC COM 317485100 4,767 112,230 SH   SOLE   112,230 0 0
FINISAR CORPORATION COM 31787A507 57,336 3,208,541 SH   SOLE 1 3,208,541 0 0
FIREEYE INC COM 31816Q101 10,479 214,270 SH   SOLE   214,270 0 0
FIRST FINANCIAL BANCORP COM 320209109 8,065 449,563 SH   SOLE   449,563 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 2,582 136,156 SH   SOLE   136,156 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 10,016 278,233 SH   SOLE   278,233 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 4,199 66,622 SH   SOLE   66,622 0 0
FISERV INC COM 337738108 3,732 45,064 SH   SOLE   45,064 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,928 57,214 SH   SOLE   57,214 0 0
FLIR SYSTEMS INC COM 302445101 5,733 186,019 SH   SOLE   186,019 0 0
FLOWSERVE CORP COM 34354P105 1,574 29,894 SH   SOLE   29,894 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,417 58,270 SH   SOLE   58,270 0 0
FOOT LOCKER INC COM 344849104 3,199 47,748 SH   SOLE   47,748 0 0
FORD MOTOR CO COM 345370860 2,383 158,794 SH   SOLE   158,794 0 0
FOREST CITY ENTERPRISES-CL A COM 345550107 15,336 693,947 SH   SOLE   693,947 0 0
FORTINET INC COM 34959E109 148,247 3,586,928 SH   SOLE 1 3,586,928 0 0
FORTRESS INVESTMENT GRP-CL A MLP 34958B106 13,356 1,829,592 SH   SOLE 1 1,829,592 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 14,401 314,307 SH   SOLE   314,307 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,334 65,816 SH   SOLE   65,816 0 0
GARTNER INC COM 366651107 17,086 199,186 SH   SOLE   199,186 0 0
GENERAL ELECTRIC CO COM 369604103 2,341 88,129 SH   SOLE   88,129 0 0
GENERAL MILLS INC COM 370334104 28,799 516,863 SH   SOLE   516,863 0 0
GENESCO INC COM 371532102 201,048 3,044,812 SH   SOLE 1 3,044,812 0 0
GENESEE & WYOMING INC-CL A COM 371559105 5,129 67,332 SH   SOLE   67,332 0 0
GENTHERM INC COM 37253A103 6,545 119,208 SH   SOLE   119,208 0 0
GEO GROUP INC/THE REIT 36162J106 100,011 2,927,751 SH   SOLE 1 2,927,751 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 35,951 1,559,698 SH   SOLE 1 1,559,698 0 0
GILEAD SCIENCES INC COM 375558103 8,902 76,036 SH   SOLE   76,036 0 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 20,606 2,662,322 SH   SOLE 1 2,662,322 0 0
GLOBUS MEDICAL INC - A COM 379577208 4,469 174,123 SH   SOLE   174,123 0 0
GOOGLE INC-CL A COM 38259P508 1,927 3,570 SH   SOLE   3,570 0 0
GOOGLE INC-CL C COM 38259P706 1,852 3,559 SH   SOLE   3,559 0 0
GRACO INC COM 384109104 1,737 24,456 SH   SOLE   24,456 0 0
GRAND CANYON EDUCATION INC COM 38526M106 10,804 254,830 SH   SOLE 1 254,830 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 13,060 937,586 SH   SOLE   937,586 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 76,258 1,440,735 SH   SOLE 1 1,440,735 0 0
GULFPORT ENERGY CORP COM 402635304 97,490 2,422,123 SH   SOLE 1 2,422,123 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 1,223 61,283 SH   SOLE   61,283 0 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 4,187 133,843 SH   SOLE   133,843 0 0
HAIN CELESTIAL GROUP INC COM 405217100 52,141 791,703 SH   SOLE   791,703 0 0
HALLIBURTON CO COM 406216101 55,383 1,285,904 SH   SOLE   1,285,904 0 0
HANESBRANDS INC COM 410345102 12,211 366,505 SH   SOLE   366,505 0 0
HARMAN INTERNATIONAL COM 413086109 38,961 327,571 SH   SOLE   327,571 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 21,267 604,527 SH   SOLE   604,527 0 0
HEALTHCARE SERVICES GROUP COM 421906108 4,448 134,599 SH   SOLE   134,599 0 0
HEALTHSOUTH CORP COM 421924309 73,576 1,597,395 SH   SOLE 1 1,597,395 0 0
HEICO CORP COM 422806109 5,064 86,866 SH   SOLE   86,866 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 2,105 166,689 SH   SOLE   166,689 0 0
HERMAN MILLER INC COM 600544100 12,414 429,132 SH   SOLE   429,132 0 0
HEWLETT-PACKARD CO COM 428236103 4,551 151,674 SH   SOLE   151,674 0 0
HEXCEL CORP COM 428291108 136,412 2,742,510 SH   SOLE 1 2,742,510 0 0
HFF INC-CLASS A COM 40418F108 48,912 1,172,126 SH   SOLE   1,172,126 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 1,297 32,467 SH   SOLE   32,467 0 0
HMS HOLDINGS CORP COM 40425J101 19,340 1,126,429 SH   SOLE   1,126,429 0 0
HOME DEPOT INC COM 437076102 106,591 959,160 SH   SOLE   959,160 0 0
HOMEAWAY INC COM 43739Q100 83,112 2,670,719 SH   SOLE 1 2,670,719 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 178,510 1,750,614 SH   SOLE   1,750,614 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 1,202 60,663 SH   SOLE   60,663 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 25,312 1,004,450 SH   SOLE   1,004,450 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 6,562 661,541 SH   SOLE   661,541 0 0
HRG GROUP INC COM 40434J100 21,677 1,667,526 SH   SOLE   1,667,526 0 0
HSN INC COM 404303109 31,565 449,711 SH   SOLE   449,711 0 0
HUB GROUP INC-CL A COM 443320106 1,219 30,227 SH   SOLE   30,227 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 1,817 64,062 SH   SOLE   64,062 0 0
HUMANA INC COM 444859102 12,795 66,892 SH   SOLE   66,892 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 3,451 42,050 SH   SOLE   42,050 0 0
HUNTSMAN CORP COM 447011107 103,314 4,681,232 SH   SOLE 1 4,681,232 0 0
HURON CONSULTING GROUP INC COM 447462102 20,959 299,033 SH   SOLE   299,033 0 0
ICONIX BRAND GROUP INC COM 451055107 3,196 128,022 SH   SOLE   128,022 0 0
ICU MEDICAL INC COM 44930G107 20,699 216,385 SH   SOLE   216,385 0 0
IDEX CORP COM 45167R104 5,403 68,763 SH   SOLE   68,763 0 0
IDEXX LABORATORIES INC COM 45168D104 4,191 65,352 SH   SOLE   65,352 0 0
IHS INC-CLASS A COM 451734107 23,108 179,649 SH   SOLE   179,649 0 0
ILLUMINA INC COM 452327109 8,101 37,103 SH   SOLE   37,103 0 0
IMPERVA INC COM 45321L100 89,669 1,324,510 SH   SOLE 1 1,324,510 0 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 8,542 212,917 SH   SOLE   212,917 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 2,238 165,056 SH   SOLE   165,056 0 0
INFORMATICA CORP COM 45666Q102 1,526 31,492 SH   SOLE   31,492 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 393 23,730 SH   SOLE   23,730 0 0
INGERSOLL-RAND PLC COM G47791101 73,655 1,092,491 SH   SOLE   1,092,491 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 5,994 88,978 SH   SOLE   88,978 0 0
INTEL CORP COM 458140100 2,849 93,702 SH   SOLE   93,702 0 0
INTER PARFUMS INC COM 458334109 13,717 404,274 SH   SOLE   404,274 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,688 10,377 SH   SOLE   10,377 0 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 19,846 1,707,979 SH   SOLE   1,707,979 0 0
INVESCO LTD COM G491BT108 4,765 127,123 SH   SOLE   127,123 0 0
IPC HEALTHCARE INC COM 44984A105 2,238 40,422 SH   SOLE   40,422 0 0
IPG PHOTONICS CORP COM 44980X109 130,100 1,527,455 SH   SOLE 1 1,527,455 0 0
ISHARES IBOXX HIGH YIELD COR ETP 464288513 5,749 64,750 SH   SOLE   64,750 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655 215 1,726 SH   SOLE   1,726 0 0
ISIS PHARMACEUTICALS INC COM 464330109 20,115 349,534 SH   SOLE   349,534 0 0
J & J SNACK FOODS CORP COM 466032109 4,353 39,339 SH   SOLE   39,339 0 0
J2 GLOBAL INC COM 48123V102 3,766 55,438 SH   SOLE   55,438 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005T107 1,990 76,951 SH   SOLE   76,951 0 0
JARDEN CORP COM 471109108 9,727 187,964 SH   SOLE   187,964 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2,333 13,255 SH   SOLE   13,255 0 0
JETBLUE AIRWAYS CORP COM 477143101 173,009 8,333,769 SH   SOLE 1 8,333,769 0 0
JOHNSON & JOHNSON COM 478160104 4,617 47,377 SH   SOLE   47,377 0 0
JPMORGAN CHASE & CO COM 46625H100 39,671 585,477 SH   SOLE   585,477 0 0
JUNIPER NETWORKS INC COM 48203R104 2,333 89,847 SH   SOLE   89,847 0 0
KADANT INC COM 48282T104 7,159 151,680 SH   SOLE   151,680 0 0
KAISER ALUMINUM CORP COM 483007704 14,618 175,961 SH   SOLE   175,961 0 0
KB HOME COM 48666K109 45,750 2,756,063 SH   SOLE 1 2,756,063 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 19,324 1,936,365 SH   SOLE   1,936,365 0 0
KEYCORP COM 493267108 4,591 305,680 SH   SOLE   305,680 0 0
KINDER MORGAN INC COM 49456B101 1,418 36,938 SH   SOLE   36,938 0 0
KITE REALTY GROUP TRUST REIT 49803T300 16,221 662,927 SH   SOLE   662,927 0 0
KOREA ELEC POWER CORP-SP ADR ADR 500631106 233 11,471 SH   SOLE   11,471 0 0
KORN/FERRY INTERNATIONAL COM 500643200 40,583 1,167,204 SH   SOLE   1,167,204 0 0
KROGER CO COM 501044101 9,413 129,817 SH   SOLE   129,817 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 6,741 575,674 SH   SOLE 1 575,674 0 0
L BRANDS INC COM 501797104 12,853 149,927 SH   SOLE   149,927 0 0
LAM RESEARCH CORP COM 512807108 3,392 41,707 SH   SOLE   41,707 0 0
LANDSTAR SYSTEM INC COM 515098101 81,548 1,219,505 SH   SOLE 1 1,219,505 0 0
LAREDO PETROLEUM INC COM 516806106 7,227 574,493 SH   SOLE   574,493 0 0
LAZARD LTD-CL A MLP G54050102 2,799 49,780 SH   SOLE   49,780 0 0
LEAR CORP COM 521865204 6,636 59,120 SH   SOLE   59,120 0 0
LEGG MASON INC COM 524901105 2,328 45,178 SH   SOLE   45,178 0 0
LENNAR CORP-A COM 526057104 13,372 262,007 SH   SOLE   262,007 0 0
LIBERTY INTERACTIVE CORP Q-A Tracking Stk 53071M104 35,606 1,283,121 SH   SOLE   1,283,121 0 0
LIBERTY MEDIA CORP - A COM 531229102 1,934 53,680 SH   SOLE   53,680 0 0
LIBERTY VENTURES - SER A Tracking Stk 53071M880 17,921 456,362 SH   SOLE   456,362 0 0
LIFELOCK INC COM 53224V100 40,675 2,480,220 SH   SOLE   2,480,220 0 0
LIGAND PHARMACEUTICALS COM 53220K504 12,670 125,575 SH   SOLE   125,575 0 0
LINCOLN NATIONAL CORP COM 534187109 2,208 37,298 SH   SOLE   37,298 0 0
LINKEDIN CORP - A COM 53578A108 7,902 38,246 SH   SOLE   38,246 0 0
LKQ CORP COM 501889208 6,525 215,742 SH   SOLE   215,742 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 203 37,446 SH   SOLE   37,446 0 0
LOCKHEED MARTIN CORP COM 539830109 6,536 35,162 SH   SOLE   35,162 0 0
LOGMEIN INC COM 54142L109 21,553 334,216 SH   SOLE   334,216 0 0
LOWE'S COS INC COM 548661107 1,681 25,106 SH   SOLE   25,106 0 0
LSB INDUSTRIES INC COM 502160104 7,052 172,693 SH   SOLE   172,693 0 0
LYONDELLBASELL INDU-CL A COM N53745100 153,398 1,481,826 SH   SOLE   1,481,826 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 27,527 333,138 SH   SOLE   333,138 0 0
MACROGENICS INC COM 556099109 4,713 124,139 SH   SOLE   124,139 0 0
MACY'S INC COM 55616P104 20,068 297,444 SH   SOLE   297,444 0 0
MADISON SQUARE GARDEN CO-A COM 55826P100 1,149 13,768 SH   SOLE   13,768 0 0
MAIDEN HOLDINGS LTD COM G5753U112 17,918 1,135,550 SH   SOLE   1,135,550 0 0
MANHATTAN ASSOCIATES INC COM 562750109 73,226 1,227,602 SH   SOLE 1 1,227,602 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,420 46,275 SH   SOLE   46,275 0 0
MARINEMAX INC COM 567908108 15,453 657,301 SH   SOLE 1 657,301 0 0
MARTHA STEWART LIVING-A COM 573083102 10,586 1,696,557 SH   SOLE   1,696,557 0 0
MARTIN MARIETTA MATERIALS COM 573284106 132,974 939,686 SH   SOLE 1 939,686 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 51,586 3,912,491 SH   SOLE   3,912,491 0 0
MASIMO CORP COM 574795100 2,919 75,356 SH   SOLE   75,356 0 0
MATTRESS FIRM HOLDING CORP COM 57722W106 4,637 76,080 SH   SOLE   76,080 0 0
MAXIMUS INC COM 577933104 11,355 172,765 SH   SOLE   172,765 0 0
MCDONALD'S CORP COM 580135101 54,169 569,789 SH   SOLE   569,789 0 0
MCKESSON CORP COM 58155Q103 6,881 30,610 SH   SOLE   30,610 0 0
MDC PARTNERS INC-A COM 552697104 4,831 245,248 SH   SOLE   245,248 0 0
MEDASSETS INC COM 584045108 54,063 2,450,741 SH   SOLE 1 2,450,741 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 57,057 1,050,388 SH   SOLE 1 1,050,388 0 0
MEDIVATION INC COM 58501N101 13,184 115,455 SH   SOLE   115,455 0 0
MEDNAX INC COM 58502B106 83,430 1,125,763 SH   SOLE   1,125,763 0 0
MEDTRONIC PLC COM 585055106 3,319 44,796 SH   SOLE   44,796 0 0
MERCK & CO. INC. COM 58933Y105 80,575 1,415,336 SH   SOLE   1,415,336 0 0
METLIFE INC COM 59156R108 2,302 41,122 SH   SOLE   41,122 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 1,805 5,287 SH   SOLE   5,287 0 0
MGIC INVESTMENT CORP COM 552848103 85,358 7,500,766 SH   SOLE 1 7,500,766 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,221 342,038 SH   SOLE   342,038 0 0
MICRON TECHNOLOGY INC COM 595112103 1,952 103,640 SH   SOLE   103,640 0 0
MICROSOFT CORP COM 594918104 193,886 4,391,529 SH   SOLE   4,391,529 0 0
MIDDLEBY CORP COM 596278101 11,878 105,840 SH   SOLE   105,840 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 422 58,466 SH   SOLE   58,466 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 211 48,795 SH   SOLE   48,795 0 0
MOBILEYE NV COM N51488117 13,260 249,391 SH   SOLE   249,391 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,404 141,199 SH   SOLE   141,199 0 0
MONRO MUFFLER BRAKE INC COM 610236101 4,312 69,375 SH   SOLE   69,375 0 0
MONSTER BEVERAGE CORP COM 61174X109 51,203 382,055 SH   SOLE   382,055 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 1,851 26,533 SH   SOLE   26,533 0 0
MULTI-COLOR CORP COM 625383104 10,082 157,829 SH   SOLE   157,829 0 0
MYLAN NV COM 628530107 27,537 405,794 SH   SOLE   405,794 0 0
NASDAQ OMX GROUP/THE COM 631103108 9,210 188,696 SH   SOLE   188,696 0 0
NATIONAL GENERAL HLDGS COM 636220303 8,200 393,672 SH   SOLE   393,672 0 0
NATIONAL GRID PLC-SP ADR ADR 636274300 1,812 28,064 SH   SOLE   28,064 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 21,196 860,947 SH   SOLE 1 860,947 0 0
NATUS MEDICAL INC COM 639050103 151,794 3,566,592 SH   SOLE 1 3,566,592 0 0
NEENAH PAPER INC COM 640079109 3,987 67,630 SH   SOLE   67,630 0 0
NEKTAR THERAPEUTICS COM 640268108 7,292 582,951 SH   SOLE   582,951 0 0
NEOGEN CORP COM 640491106 16,122 339,851 SH   SOLE   339,851 0 0
NETFLIX INC COM 64110L106 15,636 23,802 SH   SOLE   23,802 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 63,333 1,326,069 SH   SOLE 1 1,326,069 0 0
NEUSTAR INC-CLASS A COM 64126X201 3,799 130,087 SH   SOLE   130,087 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 17,543 1,151,157 SH   SOLE   1,151,157 0 0
NEXSTAR BROADCASTING GROUP-A COM 65336K103 19,205 342,951 SH   SOLE   342,951 0 0
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 13,223 207,942 SH   SOLE   207,942 0 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 406 11,213 SH   SOLE   11,213 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,259 33,156 SH   SOLE   33,156 0 0
NORTHWEST PIPE CO COM 667746101 19,884 976,168 SH   SOLE 1 976,168 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 598 6,087 SH   SOLE   6,087 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 254 4,643 SH   SOLE   4,643 0 0
NRG ENERGY INC COM 629377508 2,334 102,035 SH   SOLE   102,035 0 0
NTN BUZZTIME INC COM 629410309 1,071 4,609,610 SH   SOLE   4,609,610 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,707 154,633 SH   SOLE   154,633 0 0
NUTRISYSTEM INC COM 67069D108 32,875 1,321,379 SH   SOLE   1,321,379 0 0
NUVASIVE INC COM 670704105 3,194 67,429 SH   SOLE   67,429 0 0
OASIS PETROLEUM INC COM 674215108 1,863 117,565 SH   SOLE   117,565 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 68,844 885,233 SH   SOLE   885,233 0 0
OCEANEERING INTL INC COM 675232102 45,932 985,894 SH   SOLE   985,894 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1,219 32,743 SH   SOLE   32,743 0 0
OLD DOMINION FREIGHT LINE COM 679580100 11,522 167,951 SH   SOLE   167,951 0 0
OMNICELL INC COM 68213N109 2,646 70,182 SH   SOLE   70,182 0 0
OMNICOM GROUP COM 681919106 63,831 918,577 SH   SOLE   918,577 0 0
OPEN TEXT CORP COM 683715106 2,892 71,366 SH   SOLE   71,366 0 0
OPHTHOTECH CORP COM 683745103 71,739 1,378,022 SH   SOLE 1 1,378,022 0 0
ORACLE CORP COM 68389X105 1,351 33,525 SH   SOLE   33,525 0 0
ORANGE-SPON ADR ADR 684060106 289 18,865 SH   SOLE   18,865 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 11,653 51,568 SH   SOLE   51,568 0 0
P G & E CORP COM 69331C108 2,597 52,902 SH   SOLE   52,902 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 7,285 429,545 SH   SOLE   429,545 0 0
PALO ALTO NETWORKS INC COM 697435105 50,400 288,496 SH   SOLE 1 288,496 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 63,652 989,778 SH   SOLE 1 989,778 0 0
PATTERSON-UTI ENERGY INC COM 703481101 15,501 823,867 SH   SOLE   823,867 0 0
PAYLOCITY HOLDING CORP COM 70438V106 16,464 459,274 SH   SOLE 1 459,274 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 19,745 460,478 SH   SOLE   460,478 0 0
PENN NATIONAL GAMING INC COM 707569109 21,356 1,163,860 SH   SOLE   1,163,860 0 0
PEPSICO INC COM 713448108 68,761 736,680 SH   SOLE   736,680 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 4,824 366,916 SH   SOLE   366,916 0 0
PERKINELMER INC COM 714046109 2,646 50,266 SH   SOLE   50,266 0 0
PERRIGO CO PLC COM G97822103 1,674 9,060 SH   SOLE   9,060 0 0
PFIZER INC COM 717081103 126,703 3,778,796 SH   SOLE   3,778,796 0 0
PGT INC COM 69336V101 18,148 1,250,777 SH   SOLE 1 1,250,777 0 0
PINNACLE FOODS INC COM 72348P104 31,595 693,788 SH   SOLE   693,788 0 0
PLAINS ALL AMER PIPELINE LP MLP 726503105 1,419 32,583 SH   SOLE   32,583 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A108 801 31,015 SH   SOLE   31,015 0 0
PLANTRONICS INC COM 727493108 3,903 69,318 SH   SOLE   69,318 0 0
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 1,938 75,781 SH   SOLE   75,781 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 43,784 457,761 SH   SOLE   457,761 0 0
POLARIS INDUSTRIES INC COM 731068102 5,275 35,621 SH   SOLE   35,621 0 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 4,522 75,388 SH   SOLE   75,388 0 0
POPULAR INC COM 733174700 12,723 440,887 SH   SOLE   440,887 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 67,011 1,471,168 SH   SOLE 1 1,471,168 0 0
POWER INTEGRATIONS INC COM 739276103 5,608 124,139 SH   SOLE   124,139 0 0
PRA GROUP INC COM 69354N106 36,474 585,369 SH   SOLE 1 585,369 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 74,420 1,609,442 SH   SOLE 1 1,609,442 0 0
PRIMORIS SERVICES CORP COM 74164F103 3,792 191,552 SH   SOLE   191,552 0 0
PROASSURANCE CORP COM 74267C106 26,881 581,726 SH   SOLE   581,726 0 0
PROCTER & GAMBLE CO/THE COM 742718109 153,427 1,960,986 SH   SOLE   1,960,986 0 0
PROLOGIS INC REIT 74340W103 43,079 1,161,162 SH   SOLE   1,161,162 0 0
PROOFPOINT INC COM 743424103 79,797 1,253,291 SH   SOLE   1,253,291 0 0
PROTO LABS INC COM 743713109 34,377 509,452 SH   SOLE 1 509,452 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 5,266 60,170 SH   SOLE   60,170 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 233 4,814 SH   SOLE   4,814 0 0
PTC INC COM 69370C100 112,788 2,749,609 SH   SOLE 1 2,749,609 0 0
PVH CORP COM 693656100 3,918 34,011 SH   SOLE   34,011 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6,563 187,749 SH   SOLE   187,749 0 0
QORVO INC COM 74736K101 94,412 1,176,182 SH   SOLE 1 1,176,182 0 0
QUAKER CHEMICAL CORP COM 747316107 138,889 1,563,368 SH   SOLE 1 1,563,368 0 0
QUALYS INC COM 74758T303 90,548 2,244,080 SH   SOLE 1 2,244,080 0 0
QUANTA SERVICES INC COM 74762E102 2,693 93,467 SH   SOLE   93,467 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 15,895 218,914 SH   SOLE   218,914 0 0
QUMU CORP COM 749063103 1,565 189,957 SH   SOLE   189,957 0 0
RADIAN GROUP INC COM 750236101 19,004 1,013,035 SH   SOLE   1,013,035 0 0
RANGE RESOURCES CORP COM 75281A109 3,147 63,733 SH   SOLE   63,733 0 0
RAYTHEON COMPANY COM 755111507 4,381 45,792 SH   SOLE   45,792 0 0
RBC BEARINGS INC COM 75524B104 1,587 22,124 SH   SOLE   22,124 0 0
REALPAGE INC COM 75606N109 37,153 1,948,285 SH   SOLE   1,948,285 0 0
RECEPTOS INC COM 756207106 90,728 477,394 SH   SOLE 1 477,394 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 86,553 4,139,335 SH   SOLE   4,139,335 0 0
REPLIGEN CORP COM 759916109 7,888 191,141 SH   SOLE   191,141 0 0
REYNOLDS AMERICAN INC COM 761713106 2,126 28,484 SH   SOLE   28,484 0 0
RICE ENERGY INC COM 762760106 48,977 2,351,283 SH   SOLE 1 2,351,283 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,802 172,015 SH   SOLE   172,015 0 0
ROADRUNNER TRANSPORTATION SY COM 76973Q105 5,001 193,841 SH   SOLE   193,841 0 0
ROCKWELL COLLINS INC COM 774341101 8,708 94,300 SH   SOLE   94,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,924 22,755 SH   SOLE   22,755 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34,414 437,349 SH   SOLE   437,349 0 0
RPM INTERNATIONAL INC COM 749685103 13,282 271,242 SH   SOLE   271,242 0 0
RSP PERMIAN INC COM 74978Q105 99,385 3,535,577 SH   SOLE 1 3,535,577 0 0
RTI INTERNATIONAL METALS INC COM 74973W107 25,240 800,767 SH   SOLE   800,767 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 7,492 623,827 SH   SOLE   623,827 0 0
SAGE THERAPEUTICS INC COM 78667J108 55,350 758,222 SH   SOLE 1 758,222 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 17,420 551,641 SH   SOLE   551,641 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 27,833 242,097 SH   SOLE   242,097 0 0
SCIENCE APPLICATIONS INTE COM 808625107 15,209 287,795 SH   SOLE   287,795 0 0
SCIQUEST INC COM 816850101 2,036 137,534 SH   SOLE   137,534 0 0
SEAGATE TECHNOLOGY COM G7945M107 1,984 41,780 SH   SOLE   41,780 0 0
SEATTLE GENETICS INC COM 812578102 18,787 388,173 SH   SOLE   388,173 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 6,931 375,882 SH   SOLE   375,882 0 0
SELECTIVE INSURANCE GROUP COM 816300107 3,831 136,590 SH   SOLE   136,590 0 0
SEMGROUP CORP-CLASS A COM 81663A105 12,417 156,236 SH   SOLE   156,236 0 0
SEMTECH CORP COM 816850101 2,472 124,544 SH   SOLE   124,544 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 25,552 484,493 SH   SOLE   484,493 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,538 256,640 SH   SOLE   256,640 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 14,578 403,051 SH   SOLE   403,051 0 0
SERVICENOW INC COM 81762P102 18,870 253,947 SH   SOLE   253,947 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 15,030 54,653 SH   SOLE   54,653 0 0
SHIRE PLC-ADR ADR 82481R106 243 1,010 SH   SOLE   1,010 0 0
SIGNATURE BANK COM 82669G104 23,751 162,246 SH   SOLE   162,246 0 0
SILGAN HOLDINGS INC COM 827048109 1,068 20,251 SH   SOLE   20,251 0 0
SIMON PROPERTY GROUP INC REIT 828806109 12,910 74,616 SH   SOLE   74,616 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 33,510 8,984,002 SH   SOLE   8,984,002 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 125,678 1,251,532 SH   SOLE 1 1,251,532 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 43,074 413,783 SH   SOLE   413,783 0 0
SM ENERGY CO COM 78454L100 1,866 40,462 SH   SOLE   40,462 0 0
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 219 6,456 SH   SOLE   6,456 0 0
SMITH (A.O.) CORP COM 831865209 16,060 223,122 SH   SOLE   223,122 0 0
SNYDERS-LANCE INC COM 833551104 21,554 667,940 SH   SOLE   667,940 0 0
SOLARWINDS INC COM 83416B109 25,604 555,043 SH   SOLE   555,043 0 0
SONUS NETWORKS INC COM 835916107 522 75,444 SH   SOLE   75,444 0 0
SOTHEBY'S COM 835898107 47,573 1,051,580 SH   SOLE 1 1,051,580 0 0
SOUTH STATE CORP COM 840441109 5,953 78,343 SH   SOLE   78,343 0 0
SOUTHERN CO/THE COM 842587107 1,814 43,296 SH   SOLE   43,296 0 0
SPDR BARCLAYS HIGH YIELD BD ETP 78464A417 5,409 140,750 SH   SOLE   140,750 0 0
SPECTRANETICS CORP COM 84760C107 64,172 2,788,886 SH   SOLE 1 2,788,886 0 0
SPLUNK INC COM 848637104 16,916 242,978 SH   SOLE   242,978 0 0
SPS COMMERCE INC COM 78463M107 3,600 54,721 SH   SOLE   54,721 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 8,365 133,847 SH   SOLE   133,847 0 0
ST JUDE MEDICAL INC COM 790849103 121,426 1,661,778 SH   SOLE   1,661,778 0 0
STAG INDUSTRIAL INC REIT 85254J102 12,797 639,889 SH   SOLE   639,889 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 15,297 188,654 SH   SOLE   188,654 0 0
STARZ - A COM 85571Q102 13,396 299,567 SH   SOLE   299,567 0 0
STATE BANK FINANCIAL CORP COM 856190103 10,325 475,816 SH   SOLE   475,816 0 0
STEEL DYNAMICS INC COM 858119100 4,385 211,729 SH   SOLE   211,729 0 0
STERICYCLE INC COM 858912108 6,606 49,332 SH   SOLE   49,332 0 0
STERIS CORP COM 859152100 33,298 516,730 SH   SOLE 1 516,730 0 0
STEVEN MADDEN LTD COM 556269108 112,683 2,634,016 SH   SOLE 1 2,634,016 0 0
STIFEL FINANCIAL CORP COM 860630102 143,792 2,490,345 SH   SOLE 1 2,490,345 0 0
STRATASYS LTD COM M85548101 36,279 1,038,642 SH   SOLE 1 1,038,642 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 326 36,672 SH   SOLE   36,672 0 0
SUNEDISON INC COM 86732Y109 31,161 1,041,830 SH   SOLE   1,041,830 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 2,780 132,148 SH   SOLE   132,148 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 19,144 498,825 SH   SOLE   498,825 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,271 36,613 SH   SOLE   36,613 0 0
SWIFT TRANSPORTATION CO COM 87074U101 14,173 625,214 SH   SOLE   625,214 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 9,978 412,866 SH   SOLE   412,866 0 0
SYNOPSYS INC COM 871607107 14,857 293,340 SH   SOLE   293,340 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 73,596 2,387,941 SH   SOLE 1 2,387,941 0 0
SYSCO CORP COM 871829107 58,890 1,631,312 SH   SOLE   1,631,312 0 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 25,360 219,948 SH   SOLE 1 219,948 0 0
TALMER BANCORP INC -CL A COM 87482X101 7,608 454,229 SH   SOLE   454,229 0 0
TANGOE INC/CT COM 87582Y108 5,125 407,433 SH   SOLE   407,433 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 20,431 554,896 SH   SOLE   554,896 0 0
TE CONNECTIVITY LTD COM H84989104 2,566 39,910 SH   SOLE   39,910 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 128,147 1,961,547 SH   SOLE 1 1,961,547 0 0
TECO ENERGY INC COM 872375100 1,789 101,313 SH   SOLE   101,313 0 0
TERADYNE INC COM 880770102 18,415 954,651 SH   SOLE   954,651 0 0
TERRENO REALTY CORP REIT 88146M101 1,349 68,509 SH   SOLE   68,509 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 223 3,775 SH   SOLE   3,775 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 74,953 1,204,266 SH   SOLE   1,204,266 0 0
TEXAS ROADHOUSE INC COM 882681109 20,947 559,644 SH   SOLE   559,644 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,627 278,626 SH   SOLE 1 278,626 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 52,361 2,175,403 SH   SOLE 1 2,175,403 0 0
THORATEC CORP COM 885175307 127,712 2,865,437 SH   SOLE 1 2,865,437 0 0
TIME WARNER INC COM 887317303 2,876 32,910 SH   SOLE   32,910 0 0
TORO CO COM 891092108 3,861 56,966 SH   SOLE   56,966 0 0
TOTAL SA-SPON ADR ADR 89151E109 69,310 1,409,608 SH   SOLE   1,409,608 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 7,219 467,605 SH   SOLE   467,605 0 0
TOWERS WATSON & CO-CL A COM 891894107 12,209 97,055 SH   SOLE   97,055 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 507 3,798 SH   SOLE   3,798 0 0
TRACTOR SUPPLY COMPANY COM 892356106 17,235 191,630 SH   SOLE   191,630 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 7,427 500,199 SH   SOLE   500,199 0 0
TREEHOUSE FOODS INC COM 89469A104 5,511 68,022 SH   SOLE   68,022 0 0
TREX COMPANY INC COM 89531P105 67,502 1,365,609 SH   SOLE 1 1,365,609 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,198 136,339 SH   SOLE   136,339 0 0
TRIPADVISOR INC COM 896945201 13,100 150,344 SH   SOLE   150,344 0 0
TUMI HOLDINGS INC COM 89969Q104 83,091 4,049,274 SH   SOLE 1 4,049,274 0 0
TUPPERWARE BRANDS CORP COM 899896104 50,293 779,261 SH   SOLE   779,261 0 0
TWITTER INC COM 90184L102 8,352 230,615 SH   SOLE   230,615 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 46,879 4,813,064 SH   SOLE 1 4,813,064 0 0
TYCO INTERNATIONAL PLC COM H89128104 36,399 945,922 SH   SOLE   945,922 0 0
TYLER TECHNOLOGIES INC COM 902252105 20,747 160,361 SH   SOLE   160,361 0 0
TYSON FOODS INC-CL A COM 902494103 2,100 49,277 SH   SOLE   49,277 0 0
UGI CORP COM 902681105 2,010 58,363 SH   SOLE   58,363 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 5,033 32,590 SH   SOLE   32,590 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 121,891 741,702 SH   SOLE 1 741,702 0 0
UMB FINANCIAL CORP COM 902788108 45,140 791,654 SH   SOLE 1 791,654 0 0
UMPQUA HOLDINGS CORP COM 904214103 69,513 3,863,998 SH   SOLE   3,863,998 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 17,257 206,820 SH   SOLE   206,820 0 0
UNION PACIFIC CORP COM 907818108 105,965 1,111,102 SH   SOLE   1,111,102 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 9,174 439,615 SH   SOLE   439,615 0 0
UNITED NATURAL FOODS INC COM 911163103 42,258 663,603 SH   SOLE 1 663,603 0 0
UNITED TECHNOLOGIES CORP COM 913017109 78,431 707,039 SH   SOLE   707,039 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,097 41,785 SH   SOLE   41,785 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 150,363 3,016,932 SH   SOLE 1 3,016,932 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 29,098 204,778 SH   SOLE   204,778 0 0
US ECOLOGY INC COM 91732J102 15,056 309,040 SH   SOLE   309,040 0 0
VAIL RESORTS INC COM 91879Q109 51,137 468,292 SH   SOLE 1 468,292 0 0
VALE SA-SP ADR ADR 91912E105 86 14,724 SH   SOLE   14,724 0 0
VALERO ENERGY CORP COM 91913Y100 5,029 80,341 SH   SOLE   80,341 0 0
VALIDUS HOLDINGS LTD COM G9319H102 2,239 50,900 SH   SOLE   50,900 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,481 29,426 SH   SOLE   29,426 0 0
VARONIS SYSTEMS INC COM 922280102 19,727 893,066 SH   SOLE 1 893,066 0 0
VECTOR GROUP LTD COM 92240M108 10,807 460,660 SH   SOLE   460,660 0 0
VEECO INSTRUMENTS INC COM 922417100 89,836 3,125,850 SH   SOLE 1 3,125,850 0 0
VERINT SYSTEMS INC COM 92343X100 17,819 293,357 SH   SOLE   293,357 0 0
VERISK ANALYTICS INC COM 92345Y106 7,701 105,849 SH   SOLE   105,849 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,641 185,405 SH   SOLE   185,405 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,863 71,784 SH   SOLE   71,784 0 0
VINCE HOLDING CORP COM 92719W108 16,251 1,356,557 SH   SOLE   1,356,557 0 0
VIRTUSA CORP COM 92827P102 1,922 37,393 SH   SOLE   37,393 0 0
VITAMIN SHOPPE INC COM 92849E101 120,876 3,243,271 SH   SOLE 1 3,243,271 0 0
VOYA FINANCIAL INC COM 929089100 20,246 435,699 SH   SOLE   435,699 0 0
VWR CORP COM 91843L103 15,264 571,073 SH   SOLE   571,073 0 0
WABCO HOLDINGS INC COM 92927K102 79,381 641,619 SH   SOLE 1 641,619 0 0
WABTEC CORP COM 929740108 2,896 30,735 SH   SOLE   30,735 0 0
WAGEWORKS INC COM 930427109 4,226 104,480 SH   SOLE   104,480 0 0
WASTE CONNECTIONS INC COM 941053100 173,729 3,686,951 SH   SOLE 1 3,686,951 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 6,773 341,737 SH   SOLE   341,737 0 0
WEATHERFORD INTERNATIONAL PL COM G48833100 1,913 155,943 SH   SOLE   155,943 0 0
WEBMD HEALTH CORP COM 94770V102 52,237 1,179,707 SH   SOLE 1 1,179,707 0 0
WELLS FARGO & CO COM 949746101 99,589 1,770,798 SH   SOLE   1,770,798 0 0
WEST CORP COM 952355204 16,032 532,628 SH   SOLE   532,628 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 53,825 926,746 SH   SOLE   926,746 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,249 155,499 SH   SOLE   155,499 0 0
WESTERN DIGITAL CORP COM 958102105 562 7,179 SH   SOLE   7,179 0 0
WHIRLPOOL CORP COM 963320106 1,177 6,805 SH   SOLE   6,805 0 0
WHITEWAVE FOODS CO COM 966244105 150,871 3,086,562 SH   SOLE 1 3,086,562 0 0
WHITING PETROLEUM CORP COM 966387102 5,515 164,144 SH   SOLE   164,144 0 0
WINTRUST FINANCIAL CORP COM 97650W108 2,276 42,653 SH   SOLE   42,653 0 0
WOODWARD INC COM 980745103 62,640 1,139,124 SH   SOLE 1 1,139,124 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,373 77,810 SH   SOLE   77,810 0 0
XEROX CORP COM 984121103 3,612 339,567 SH   SOLE   339,567 0 0
YELP INC COM 985817105 50,909 1,183,128 SH   SOLE 1 1,183,128 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 55,317 1,877,065 SH   SOLE 1 1,877,065 0 0
ZILLOW GROUP INC - CL A COM 98954M101 55,858 643,980 SH   SOLE 1 643,980 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 67,608 618,954 SH   SOLE   618,954 0 0
ZOETIS INC COM 98978V103 7,107 147,395 SH   SOLE   147,395 0 0