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 57,312 422,474 SH   SOLE NULL 422,474 0 0
ABBOTT LABORATORIES COM 002824100 70,354 1,826,927 SH   SOLE NULL 1,826,927 0 0
ACCURAY INC COM 004397105 11,103 1,156,565 SH   SOLE NULL 1,156,565 0 0
ACORDA THERAPEUTICS INC COM 00484M106 79,974 2,109,592 SH   SOLE 1 2,109,592 0 0
ACTAVIS PLC COM G0083B108 8,430 40,957 SH   SOLE NULL 40,957 0 0
ACTUANT CORP-A COM 00508X203 3,904 114,339 SH   SOLE NULL 114,339 0 0
ACUITY BRANDS INC COM 00508Y102 36,106 272,356 SH   SOLE NULL 272,356 0 0
ADVISORY BOARD CO/THE COM 00762W107 38,754 603,180 SH   SOLE 1 603,180 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 48,980 1,060,633 SH   SOLE 1 1,060,633 0 0
AERCAP HOLDINGS NV COM N00985106 9,758 231,301 SH   SOLE NULL 231,301 0 0
AETNA INC COM 00817Y108 68,212 909,859 SH   SOLE NULL 909,859 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,632 28,157 SH   SOLE NULL 28,157 0 0
AIR LEASE CORP COM 00912X302 20,316 544,819 SH   SOLE NULL 544,819 0 0
AIR METHODS CORP COM 009128307 64,664 1,210,269 SH   SOLE 1 1,210,269 0 0
AIRGAS INC COM 009363102 3,788 35,573 SH   SOLE NULL 35,573 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,061 121,304 SH   SOLE NULL 121,304 0 0
AKORN INC COM 009728106 13,124 596,562 SH   SOLE NULL 596,562 0 0
ALCOA INC COM 013817101 2,063 160,330 SH   SOLE NULL 160,330 0 0
ALIGN TECHNOLOGY INC COM 016255101 102,562 1,980,352 SH   SOLE 1 1,980,352 0 0
ALKERMES PLC COM G01767105 5,244 118,947 SH   SOLE NULL 118,947 0 0
ALLETE INC COM 018522300 2,868 54,729 SH   SOLE NULL 54,729 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 12,928 90,951 SH   SOLE NULL 90,951 0 0
ALLOT COMMUNICATIONS LTD COM M08540105 10,344 768,563 SH   SOLE NULL 768,563 0 0
ALLSTATE CORP COM 020002101 8,871 156,791 SH   SOLE NULL 156,791 0 0
ALTERA CORP COM 021441100 6,748 186,234 SH   SOLE NULL 186,234 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 3,901 109,289 SH   SOLE NULL 109,289 0 0
ALTRIA GROUP INC COM 02209S103 2,859 76,387 SH   SOLE NULL 76,387 0 0
AMDOCS LTD COM G02602103 4,080 87,835 SH   SOLE NULL 87,835 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 72,398 1,978,109 SH   SOLE 1 1,978,109 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 2,389 70,811 SH   SOLE NULL 70,811 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 84,932 2,273,950 SH   SOLE NULL 2,273,950 0 0
AMERICAN ELECTRIC POWER COM 025537101 3,255 64,254 SH   SOLE NULL 64,254 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 45,814 916,114 SH   SOLE NULL 916,114 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 6,245 614,107 SH   SOLE NULL 614,107 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 78,544 713,588 SH   SOLE NULL 713,588 0 0
AMERIS BANCORP COM 03076K108 7,684 329,813 SH   SOLE NULL 329,813 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,349 279,762 SH   SOLE NULL 279,762 0 0
AMETEK INC COM 031100100 3,658 71,047 SH   SOLE NULL 71,047 0 0
AMGEN INC COM 031162100 8,630 69,977 SH   SOLE NULL 69,977 0 0
AMPHENOL CORP-CL A COM 032095101 14,935 162,959 SH   SOLE NULL 162,959 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 3,597 95,665 SH   SOLE NULL 95,665 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 24,591 1,228,952 SH   SOLE NULL 1,228,952 0 0
ANGIE'S LIST INC COM 034754101 40,452 3,321,199 SH   SOLE 1 3,321,199 0 0
ANIXTER INTERNATIONAL INC COM 035290105 81,004 797,915 SH   SOLE NULL 797,915 0 0
ANSYS INC COM 03662Q105 50,105 650,551 SH   SOLE NULL 650,551 0 0
ANTERO RESOURCES CORP COM 03674X106 18,836 300,899 SH   SOLE NULL 300,899 0 0
AOL INC COM 00184X105 20,421 466,570 SH   SOLE NULL 466,570 0 0
APOGEE ENTERPRISES INC COM 037598109 27,926 840,394 SH   SOLE NULL 840,394 0 0
APPLE INC COM 037833100 189,832 353,677 SH   SOLE NULL 353,677 0 0
APPLIED MATERIALS INC COM 038222105 137,129 6,717,090 SH   SOLE NULL 6,717,090 0 0
APTARGROUP INC COM 038336103 5,316 80,426 SH   SOLE NULL 80,426 0 0
ARATANA THERAPEUTICS INC COM 03874P101 6,478 349,048 SH   SOLE NULL 349,048 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 5,998 138,243 SH   SOLE NULL 138,243 0 0
ARGAN INC COM 04010E109 9,757 328,200 SH   SOLE NULL 328,200 0 0
ARRIS GROUP INC COM 04270V106 22,188 787,379 SH   SOLE NULL 787,379 0 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 64,153 998,502 SH   SOLE NULL 998,502 0 0
ARUBA NETWORKS INC COM 043176106 56,185 2,996,550 SH   SOLE 1 2,996,550 0 0
ASHLAND INC COM 044209104 2,299 23,120 SH   SOLE NULL 23,120 0 0
ASPEN TECHNOLOGY INC COM 045327103 100,739 2,378,174 SH   SOLE 1 2,378,174 0 0
ASSURED GUARANTY LTD COM G0585R106 19,779 781,188 SH   SOLE NULL 781,188 0 0
AT&T INC COM 00206R102 93,155 2,656,285 SH   SOLE NULL 2,656,285 0 0
ATHENAHEALTH INC COM 04685W103 34,433 214,887 SH   SOLE 1 214,887 0 0
ATHLON ENERGY INC COM 047477104 32,284 910,716 SH   SOLE NULL 910,716 0 0
ATWOOD OCEANICS INC COM 050095108 37,622 746,617 SH   SOLE NULL 746,617 0 0
AUTODESK INC COM 052769106 11,369 231,187 SH   SOLE NULL 231,187 0 0
AUTOZONE INC COM 053332102 14,675 27,324 SH   SOLE NULL 27,324 0 0
B/E AEROSPACE INC COM 073302101 4,364 50,289 SH   SOLE NULL 50,289 0 0
BALCHEM CORP COM 057665200 3,325 63,806 SH   SOLE NULL 63,806 0 0
BALL CORP COM 058498106 2,497 45,570 SH   SOLE NULL 45,570 0 0
BALLY TECHNOLOGIES INC COM 05874B107 170,600 2,574,324 SH   SOLE 1 2,574,324 0 0
BANC OF CALIFORNIA INC COM 05990K106 4,676 381,143 SH   SOLE NULL 381,143 0 0
BANCORP INC/THE COM 05969A105 1,226 65,209 SH   SOLE 1 65,209 0 0
BARNES GROUP INC COM 067806109 20,833 541,553 SH   SOLE NULL 541,553 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,549 117,675 SH   SOLE NULL 117,675 0 0
BENEFITFOCUS INC COM 08180D106 12,159 258,886 SH   SOLE NULL 258,886 0 0
BERRY PLASTICS GROUP INC COM 08579W103 29,170 1,260,062 SH   SOLE NULL 1,260,062 0 0
BEST BUY CO INC COM 086516101 3,050 115,508 SH   SOLE NULL 115,508 0 0
BIOLASE INC COM 090911108 681 282,710 SH   SOLE NULL 282,710 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,555 125,425 SH   SOLE NULL 125,425 0 0
BIOMED REALTY TRUST INC REIT 09063H107 1,866 91,071 SH   SOLE NULL 91,071 0 0
BIO-RAD LABORATORIES-A COM 090572207 8,424 65,756 SH   SOLE NULL 65,756 0 0
BLACKROCK CORPORATE HIGH YIELD FUND INC Closed-End Fund 09255P107 5,873 479,100 SH   SOLE NULL 479,100 0 0
BOSTON BEER COMPANY INC-A COM 100557107 19,193 78,429 SH   SOLE NULL 78,429 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 3,602 102,487 SH   SOLE NULL 102,487 0 0
BOULDER BRANDS INC COM 101405108 15,792 896,269 SH   SOLE NULL 896,269 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 5,582 150,321 SH   SOLE NULL 150,321 0 0
BROWN & BROWN INC COM 115236101 2,446 79,536 SH   SOLE NULL 79,536 0 0
BRUKER CORP COM 116794108 6,889 302,313 SH   SOLE NULL 302,313 0 0
BUFFALO WILD WINGS INC COM 119848109 47,883 321,583 SH   SOLE NULL 321,583 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 9,413 213,943 SH   SOLE NULL 213,943 0 0
CABOT OIL & GAS CORP COM 127097103 23,715 699,997 SH   SOLE NULL 699,997 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 20,648 279,792 SH   SOLE NULL 279,792 0 0
CADENCE DESIGN SYS INC COM 127387108 13,062 840,586 SH   SOLE NULL 840,586 0 0
CANTEL MEDICAL CORP COM 138098108 25,039 742,573 SH   SOLE NULL 742,573 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 144,223 1,869,153 SH   SOLE NULL 1,869,153 0 0
CARDINAL FINANCIAL CORP COM 14149F109 45,421 2,547,458 SH   SOLE NULL 2,547,458 0 0
CARDINAL HEALTH INC COM 14149Y108 5,989 85,594 SH   SOLE NULL 85,594 0 0
CARDTRONICS INC COM 14161H108 9,433 242,806 SH   SOLE NULL 242,806 0 0
CARLISLE COS INC COM 142339100 2,426 30,580 SH   SOLE NULL 30,580 0 0
CARRIAGE SERVICES INC COM 143905107 11,915 653,272 SH   SOLE NULL 653,272 0 0
CARRIZO OIL & GAS INC COM 144577103 3,120 58,380 SH   SOLE NULL 58,380 0 0
CASEY'S GENERAL STORES INC COM 147528103 3,346 49,506 SH   SOLE NULL 49,506 0 0
CATAMARAN CORP COM 148887102 16,634 371,643 SH   SOLE NULL 371,643 0 0
CAVIUM INC COM 14964U108 130,510 2,984,468 SH   SOLE 1 2,984,468 0 0
CBOE HOLDINGS INC COM 12503M108 5,753 101,657 SH   SOLE NULL 101,657 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 4,824 78,061 SH   SOLE NULL 78,061 0 0
CECO ENVIRONMENTAL CORP COM 125141101 6,164 371,601 SH   SOLE NULL 371,601 0 0
CEDAR FAIR LP MLP 150185106 14,115 277,161 SH   SOLE NULL 277,161 0 0
CELGENE CORP COM 151020104 4,983 35,700 SH   SOLE NULL 35,700 0 0
CELL THERAPEUTICS INC COM 150934883 22,842 6,718,484 SH   SOLE 1 6,718,484 0 0
CENTENE CORP COM 15135B101 107,851 1,732,562 SH   SOLE 1 1,732,562 0 0
CEPHEID INC COM 15670R107 8,370 162,275 SH   SOLE NULL 162,275 0 0
CHART INDUSTRIES INC COM 16115Q308 70,641 889,126 SH   SOLE 1 889,126 0 0
CHEMTURA CORP COM 163893209 29,444 1,164,290 SH   SOLE NULL 1,164,290 0 0
CHEVRON CORP COM 166764100 62,356 524,400 SH   SOLE NULL 524,400 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 9,788 112,319 SH   SOLE NULL 112,319 0 0
CHURCH & DWIGHT CO INC COM 171340102 23,866 345,535 SH   SOLE NULL 345,535 0 0
CHURCHILL DOWNS INC COM 171484108 38,198 418,389 SH   SOLE NULL 418,389 0 0
CHUY'S HOLDINGS INC COM 171604101 38,350 888,971 SH   SOLE 1 888,971 0 0
CIGNA CORP COM 125509109 7,112 84,945 SH   SOLE NULL 84,945 0 0
CITIGROUP INC COM 172967424 70,038 1,471,406 SH   SOLE NULL 1,471,406 0 0
CLARCOR INC COM 179895107 3,835 66,874 SH   SOLE NULL 66,874 0 0
CLEAN HARBORS INC COM 184496107 3,626 66,181 SH   SOLE NULL 66,181 0 0
CNO FINANCIAL GROUP INC COM 12621E103 20,169 1,114,363 SH   SOLE NULL 1,114,363 0 0
COCA-COLA CO/THE COM 191216100 38,620 998,974 SH   SOLE NULL 998,974 0 0
COGNEX CORP COM 192422103 92,415 2,729,345 SH   SOLE NULL 2,729,345 0 0
COHERENT INC COM 192479103 133,155 2,037,576 SH   SOLE 1 2,037,576 0 0
COLFAX CORP COM 194014106 200,692 2,813,574 SH   SOLE 1 2,813,574 0 0
COMFORT SYSTEMS USA INC COM 199908104 2,331 153,018 SH   SOLE NULL 153,018 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 14,135 1,549,940 SH   SOLE NULL 1,549,940 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 32,308 1,309,116 SH   SOLE NULL 1,309,116 0 0
COMMVAULT SYSTEMS INC COM 204166102 9,398 144,703 SH   SOLE NULL 144,703 0 0
COMPUTER SCIENCES CORP COM 205363104 7,690 126,442 SH   SOLE NULL 126,442 0 0
COMPUWARE CORP COM 205638109 1,990 189,540 SH   SOLE NULL 189,540 0 0
CONCUR TECHNOLOGIES INC COM 206708109 72,689 733,716 SH   SOLE 1 733,716 0 0
CONMED CORP COM 207410101 13,858 318,964 SH   SOLE NULL 318,964 0 0
CONOCOPHILLIPS COM 20825C104 59,396 844,306 SH   SOLE NULL 844,306 0 0
CONSTANT CONTACT INC COM 210313102 1,782 72,871 SH   SOLE NULL 72,871 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 21,411 251,987 SH   SOLE NULL 251,987 0 0
CONSTELLIUM NV- CLASS A COM N22035105 6,536 222,709 SH   SOLE NULL 222,709 0 0
CONVERSANT INC COM 21249J105 2,173 77,195 SH   SOLE NULL 77,195 0 0
COOPER COS INC/THE COM 216648402 71,267 518,841 SH   SOLE 1 518,841 0 0
COPART INC COM 217204106 3,687 101,333 SH   SOLE NULL 101,333 0 0
CORE LABORATORIES N.V. COM N22717107 4,133 20,832 SH   SOLE NULL 20,832 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 111,350 2,326,110 SH   SOLE 1 2,326,110 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 2,646 99,356 SH   SOLE NULL 99,356 0 0
COVIDIEN PLC COM G2554F113 2,317 31,463 SH   SOLE NULL 31,463 0 0
COWEN GROUP INC-CLASS A COM 223622101 14,138 3,206,019 SH   SOLE NULL 3,206,019 0 0
CRANE CO COM 224399105 32,987 463,631 SH   SOLE 1 463,631 0 0
CUBESMART REIT 229663109 11,265 656,513 SH   SOLE NULL 656,513 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 112,160 1,533,290 SH   SOLE 1 1,533,290 0 0
CUSTOMERS BANCORP INC COM 23204G100 13,279 636,301 SH   SOLE NULL 636,301 0 0
CVS CAREMARK CORP COM 126650100 11,376 151,971 SH   SOLE NULL 151,971 0 0
CYBERONICS INC COM 23251P102 87,591 1,342,278 SH   SOLE 1 1,342,278 0 0
DANA HOLDING CORP COM 235825205 7,156 307,559 SH   SOLE NULL 307,559 0 0
DARLING INTERNATIONAL INC COM 237266101 66,734 3,333,379 SH   SOLE NULL 3,333,379 0 0
DDR CORP REIT 23317H102 3,495 212,125 SH   SOLE NULL 212,125 0 0
DECKERS OUTDOOR CORP COM 243537107 58,499 733,714 SH   SOLE 1 733,714 0 0
DELTA AIR LINES INC COM 247361702 37,774 1,090,170 SH   SOLE NULL 1,090,170 0 0
DEMANDWARE INC COM 24802Y105 30,735 479,800 SH   SOLE 1 479,800 0 0
DENNY'S CORP COM 24869P104 9,394 1,461,027 SH   SOLE NULL 1,461,027 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 5,385 116,980 SH   SOLE NULL 116,980 0 0
DEVON ENERGY CORPORATION COM 25179M103 44,918 671,128 SH   SOLE NULL 671,128 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31,642 470,099 SH   SOLE 1 470,099 0 0
DICK'S SPORTING GOODS INC COM 253393102 3,275 59,982 SH   SOLE NULL 59,982 0 0
DIODES INC COM 254543101 22,231 851,112 SH   SOLE NULL 851,112 0 0
DIRECTV COM 25490A309 59,270 775,588 SH   SOLE NULL 775,588 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 10,042 172,573 SH   SOLE NULL 172,573 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 6,757 81,712 SH   SOLE NULL 81,712 0 0
DOLLAR TREE INC COM 256746108 3,684 70,611 SH   SOLE NULL 70,611 0 0
DOMINO'S PIZZA INC COM 25754A201 30,359 394,438 SH   SOLE NULL 394,438 0 0
DONALDSON CO INC COM 257651109 4,670 110,159 SH   SOLE NULL 110,159 0 0
DOVER CORP COM 260003108 58,490 715,482 SH   SOLE NULL 715,482 0 0
DRESSER-RAND GROUP INC COM 261608103 17,593 301,213 SH   SOLE NULL 301,213 0 0
DRIL-QUIP INC COM 262037104 5,189 46,290 SH   SOLE NULL 46,290 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 112,201 1,672,154 SH   SOLE NULL 1,672,154 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 5,800 115,586 SH   SOLE NULL 115,586 0 0
DXP ENTERPRISES INC COM 233377407 11,264 118,665 SH   SOLE NULL 118,665 0 0
E2OPEN INC COM 29788A104 16,016 679,513 SH   SOLE 1 679,513 0 0
EAGLE BANCORP INC COM 268948106 4,607 127,644 SH   SOLE NULL 127,644 0 0
EAGLE MATERIALS INC COM 26969P108 7,155 80,707 SH   SOLE NULL 80,707 0 0
EAST WEST BANCORP INC COM 27579R104 5,718 156,673 SH   SOLE NULL 156,673 0 0
EATON CORP PLC COM G29183103 59,061 786,229 SH   SOLE NULL 786,229 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,940 66,615 SH   SOLE NULL 66,615 0 0
ELBIT SYSTEMS LTD COM M3760D101 13,106 215,180 SH   SOLE NULL 215,180 0 0
EMCOR GROUP INC COM 29084Q100 47,105 1,006,745 SH   SOLE 1 1,006,745 0 0
EMERALD OIL INC COM 29101U209 10,425 1,551,387 SH   SOLE NULL 1,551,387 0 0
EMERSON ELECTRIC CO COM 291011104 63,317 947,866 SH   SOLE NULL 947,866 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 21,168 529,343 SH   SOLE NULL 529,343 0 0
ENCORE CAPITAL GROUP INC COM 292554102 11,308 247,445 SH   SOLE NULL 247,445 0 0
ENDOLOGIX INC COM 29266S106 24,315 1,889,345 SH   SOLE 1 1,889,345 0 0
ENERGIZER HOLDINGS INC COM 29266R108 2,253 22,369 SH   SOLE NULL 22,369 0 0
ENERGY XXI BERMUDA COM G10082140 5,101 216,433 SH   SOLE NULL 216,433 0 0
ENERSYS COM 29275Y102 20,475 295,500 SH   SOLE NULL 295,500 0 0
ENSCO PLC-CL A COM 29358Q109 1,468 27,814 SH   SOLE NULL 27,814 0 0
ENSIGN GROUP INC/THE COM 29358P101 7,936 181,855 SH   SOLE NULL 181,855 0 0
ENSTAR GROUP LTD COM G3075P101 53,577 393,058 SH   SOLE 1 393,058 0 0
ENTEGRIS INC COM 29362U104 15,339 1,266,681 SH   SOLE NULL 1,266,681 0 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 17,852 527,716 SH   SOLE NULL 527,716 0 0
EOG RESOURCES INC COM 26875P101 62,795 320,107 SH   SOLE NULL 320,107 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 3,544 20,845 SH   SOLE NULL 20,845 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,637 34,141 SH   SOLE NULL 34,141 0 0
EVERCORE PARTNERS INC-CL A COM 29977A105 3,852 69,720 SH   SOLE NULL 69,720 0 0
EVEREST RE GROUP LTD COM G3223R108 10,121 66,135 SH   SOLE NULL 66,135 0 0
EVERTEC INC COM 30040P103 34,078 1,379,680 SH   SOLE NULL 1,379,680 0 0
EXACTECH INC COM 30064E109 14,018 621,674 SH   SOLE NULL 621,674 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,441 112,079 SH   SOLE NULL 112,079 0 0
EXPONENT INC COM 30214U102 19,835 264,256 SH   SOLE NULL 264,256 0 0
EXTERRAN HOLDINGS INC COM 30225X103 21,231 483,854 SH   SOLE NULL 483,854 0 0
EZCHIP SEMICONDUCTOR LTD COM M4146Y108 6,412 252,954 SH   SOLE 1 252,954 0 0
F5 NETWORKS INC COM 315616102 3,718 34,873 SH   SOLE NULL 34,873 0 0
FACEBOOK INC-A COM 30303M102 3,997 66,359 SH   SOLE NULL 66,359 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 11,616 107,754 SH   SOLE NULL 107,754 0 0
FAIR ISAAC CORP COM 303250104 24,633 445,287 SH   SOLE NULL 445,287 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 9,617 289,252 SH   SOLE NULL 289,252 0 0
FIFTH THIRD BANCORP COM 316773100 3,920 170,794 SH   SOLE NULL 170,794 0 0
FINISAR CORPORATION COM 31787A507 49,278 1,858,847 SH   SOLE NULL 1,858,847 0 0
FIRST FINANCIAL BANCORP COM 320209109 1,297 72,149 SH   SOLE NULL 72,149 0 0
FIRST FINANCIAL HOLDINGS INC COM 32023E105 5,958 95,156 SH   SOLE NULL 95,156 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 3,231 189,208 SH   SOLE NULL 189,208 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 2,007 57,576 SH   SOLE NULL 57,576 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 5,574 103,244 SH   SOLE NULL 103,244 0 0
FLIR SYSTEMS INC COM 302445101 3,236 89,915 SH   SOLE NULL 89,915 0 0
FLOWERS FOODS INC COM 343498101 5,208 242,801 SH   SOLE NULL 242,801 0 0
FLOWSERVE CORP COM 34354P105 24,329 310,563 SH   SOLE NULL 310,563 0 0
FOOT LOCKER INC COM 344849104 21,859 465,300 SH   SOLE NULL 465,300 0 0
FOREST CITY ENTERPRISES-CL A COM 345550107 15,558 814,586 SH   SOLE NULL 814,586 0 0
FORTINET INC COM 34959E109 69,713 3,164,466 SH   SOLE 1 3,164,466 0 0
FORTRESS INVESTMENT GRP-CL A MLP 34958B106 9,473 1,280,199 SH   SOLE NULL 1,280,199 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 11,239 267,103 SH   SOLE NULL 267,103 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,090 132,048 SH   SOLE NULL 132,048 0 0
FOSTER WHEELER AG COM H27178104 2,529 78,015 SH   SOLE NULL 78,015 0 0
FRESH MARKET INC/THE COM 35804H106 84,975 2,529,044 SH   SOLE 1 2,529,044 0 0
FULTON FINANCIAL CORP COM 360271100 3,339 265,496 SH   SOLE NULL 265,496 0 0
FUSION-IO INC COM 36112J107 7,222 686,515 SH   SOLE NULL 686,515 0 0
FUTUREFUEL CORP COM 36116M106 5,091 250,829 SH   SOLE NULL 250,829 0 0
FXCM INC-A COM 302693106 29,585 2,003,068 SH   SOLE 1 2,003,068 0 0
GAMESTOP CORP-CLASS A COM 36467W109 2,846 69,248 SH   SOLE NULL 69,248 0 0
GARTNER INC COM 366651107 16,654 239,843 SH   SOLE NULL 239,843 0 0
GENERAL MILLS INC COM 370334104 35,015 675,707 SH   SOLE NULL 675,707 0 0
GENESCO INC COM 371532102 222,905 2,989,210 SH   SOLE 1 2,989,210 0 0
GENESEE & WYOMING INC-CL A COM 371559105 5,166 53,090 SH   SOLE NULL 53,090 0 0
GENTHERM INC COM 37253A103 12,513 360,422 SH   SOLE NULL 360,422 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 54,306 3,062,947 SH   SOLE NULL 3,062,947 0 0
GEO GROUP INC/THE REIT 36159R103 111,695 3,464,496 SH   SOLE 1 3,464,496 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 112,829 1,705,151 SH   SOLE 1 1,705,151 0 0
GILEAD SCIENCES INC COM 375558103 4,246 59,922 SH   SOLE NULL 59,922 0 0
GLATFELTER COM 377316104 8,468 311,117 SH   SOLE NULL 311,117 0 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 2,771 404,032 SH   SOLE NULL 404,032 0 0
GLOBUS MEDICAL INC - A COM 379577208 13,704 515,406 SH   SOLE NULL 515,406 0 0
GNC HOLDINGS INC-CL A COM 36191G107 3,622 82,286 SH   SOLE NULL 82,286 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,646 28,359 SH   SOLE NULL 28,359 0 0
GRAHAM CORP COM 384556106 9,932 311,844 SH   SOLE NULL 311,844 0 0
GRAND CANYON EDUCATION INC COM 38526M106 14,383 307,990 SH   SOLE 1 307,990 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 18,106 1,782,142 SH   SOLE NULL 1,782,142 0 0
GREENBRIER COMPANIES INC COM 393657101 9,467 207,624 SH   SOLE NULL 207,624 0 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 5,810 177,151 SH   SOLE NULL 177,151 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 31,243 636,982 SH   SOLE 1 636,982 0 0
GULFPORT ENERGY CORP COM 402635304 193,401 2,717,072 SH   SOLE 1 2,717,072 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 13,874 343,008 SH   SOLE NULL 343,008 0 0
HAIN CELESTIAL GROUP INC COM 405217100 48,204 527,230 SH   SOLE NULL 527,230 0 0
HALLIBURTON CO COM 406216101 55,535 943,040 SH   SOLE NULL 943,040 0 0
HANESBRANDS INC COM 410345102 17,371 227,139 SH   SOLE NULL 227,139 0 0
HANGER INC COM 41043F208 28,452 844,782 SH   SOLE NULL 844,782 0 0
HARBINGER GROUP INC COM 41146A106 33,530 2,741,663 SH   SOLE NULL 2,741,663 0 0
HARMAN INTERNATIONAL COM 413086109 41,079 386,083 SH   SOLE NULL 386,083 0 0
HASBRO INC COM 418056107 19,346 347,836 SH   SOLE NULL 347,836 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 6,920 152,138 SH   SOLE NULL 152,138 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 14,036 536,763 SH   SOLE NULL 536,763 0 0
HEALTHCARE SERVICES GROUP COM 421906108 4,326 148,881 SH   SOLE NULL 148,881 0 0
HEALTHSTREAM INC COM 42222N103 2,449 91,752 SH   SOLE NULL 91,752 0 0
HEARTLAND EXPRESS INC COM 422347104 1,846 81,369 SH   SOLE NULL 81,369 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 22,795 243,072 SH   SOLE NULL 243,072 0 0
HEICO CORP COM 422806109 3,504 58,246 SH   SOLE NULL 58,246 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 17,407 757,496 SH   SOLE NULL 757,496 0 0
HERMAN MILLER INC COM 600544100 12,635 393,274 SH   SOLE NULL 393,274 0 0
HEWLETT-PACKARD CO COM 428236103 8,098 250,274 SH   SOLE NULL 250,274 0 0
HEXCEL CORP COM 428291108 142,227 3,266,591 SH   SOLE 1 3,266,591 0 0
HFF INC-CLASS A COM 40418F108 19,905 592,252 SH   SOLE NULL 592,252 0 0
HMS HOLDINGS CORP COM 40425J101 38,001 1,994,817 SH   SOLE NULL 1,994,817 0 0
HOLOGIC INC COM 436440101 2,543 118,282 SH   SOLE NULL 118,282 0 0
HOME DEPOT INC COM 437076102 107,984 1,364,645 SH   SOLE NULL 1,364,645 0 0
HOME LOAN SERVICING SOLUTION COM G6648D109 40,365 1,868,792 SH   SOLE 1 1,868,792 0 0
HOMEAWAY INC COM 43739Q100 23,451 622,551 SH   SOLE NULL 622,551 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 143,241 1,544,221 SH   SOLE NULL 1,544,221 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 34,394 1,691,801 SH   SOLE NULL 1,691,801 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 8,733 665,128 SH   SOLE NULL 665,128 0 0
HUB GROUP INC-CL A COM 443320106 3,297 82,459 SH   SOLE NULL 82,459 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 3,702 51,478 SH   SOLE NULL 51,478 0 0
HUNTSMAN CORP COM 447011107 148,430 6,078,239 SH   SOLE 1 6,078,239 0 0
HURON CONSULTING GROUP INC COM 447462102 36,680 578,747 SH   SOLE NULL 578,747 0 0
IAC/INTERACTIVECORP COM 44919P508 12,100 169,492 SH   SOLE NULL 169,492 0 0
ICON PLC COM G4705A100 24,686 519,174 SH   SOLE NULL 519,174 0 0
ICONIX BRAND GROUP INC COM 451055107 18,331 466,800 SH   SOLE NULL 466,800 0 0
ICU MEDICAL INC COM 44930G107 15,267 254,967 SH   SOLE NULL 254,967 0 0
IDEX CORP COM 45167R104 6,131 84,114 SH   SOLE NULL 84,114 0 0
IDEXX LABORATORIES INC COM 45168D104 5,138 42,326 SH   SOLE NULL 42,326 0 0
IHS INC-CLASS A COM 451734107 29,271 240,920 SH   SOLE NULL 240,920 0 0
ILLUMINA INC COM 452327109 6,136 41,281 SH   SOLE NULL 41,281 0 0
IMPAX LABORATORIES INC COM 45256B101 10,736 406,362 SH   SOLE NULL 406,362 0 0
IMPERVA INC COM 45321L100 60,796 1,091,498 SH   SOLE 1 1,091,498 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 5,156 397,301 SH   SOLE NULL 397,301 0 0
INFORMATICA CORP COM 45666Q102 3,975 105,219 SH   SOLE NULL 105,219 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 3,330 72,426 SH   SOLE NULL 72,426 0 0
INTER PARFUMS INC COM 458334109 16,329 450,953 SH   SOLE NULL 450,953 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 30,677 93,021 SH   SOLE 1 93,021 0 0
INTL BUSINESS MACHINES CORP COM 459200101 5,979 31,065 SH   SOLE NULL 31,065 0 0
INTL RECTIFIER CORP COM 460254105 14,747 538,234 SH   SOLE NULL 538,234 0 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 22,963 1,760,999 SH   SOLE NULL 1,760,999 0 0
INVENSENSE INC COM 46123D205 107,930 4,559,804 SH   SOLE 1 4,559,804 0 0
INVESCO LTD COM G491BT108 4,330 117,049 SH   SOLE NULL 117,049 0 0
IPG PHOTONICS CORP COM 44980X109 102,151 1,437,131 SH   SOLE 1 1,437,131 0 0
ISHARES IBOXX HIGH YIELD COR ETP 464288513 2,574 27,280 SH   SOLE NULL 27,280 0 0
ISIS PHARMACEUTICALS INC COM 464330109 29,728 688,006 SH   SOLE 1 688,006 0 0
ISTAR FINANCIAL INC REIT 45031U101 10,217 692,257 SH   SOLE NULL 692,257 0 0
ITC HOLDINGS CORP COM 465685105 5,812 155,611 SH   SOLE NULL 155,611 0 0
IXIA COM 45071R109 5,775 462,046 SH   SOLE 1 462,046 0 0
J & J SNACK FOODS CORP COM 466032109 2,260 23,557 SH   SOLE NULL 23,557 0 0
J2 GLOBAL INC COM 48123V102 2,988 59,707 SH   SOLE NULL 59,707 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 3,089 55,407 SH   SOLE NULL 55,407 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 7,051 111,047 SH   SOLE NULL 111,047 0 0
JARDEN CORP COM 471109108 8,437 141,024 SH   SOLE NULL 141,024 0 0
JDS UNIPHASE CORP COM 46612J507 6,367 454,823 SH   SOLE NULL 454,823 0 0
JETBLUE AIRWAYS CORP COM 477143101 78,119 8,989,550 SH   SOLE 1 8,989,550 0 0
JOHNSON & JOHNSON COM 478160104 7,676 78,145 SH   SOLE NULL 78,145 0 0
JPMORGAN CHASE & CO COM 46625H100 164,205 2,704,759 SH   SOLE NULL 2,704,759 0 0
KAISER ALUMINUM CORP COM 483007704 11,899 166,610 SH   SOLE NULL 166,610 0 0
KAR AUCTION SERVICES INC COM 48238T109 2,599 85,639 SH   SOLE NULL 85,639 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 22,958 1,347,341 SH   SOLE NULL 1,347,341 0 0
KEY ENERGY SERVICES INC COM 492914106 2,306 249,592 SH   SOLE NULL 249,592 0 0
KEYCORP COM 493267108 7,177 504,066 SH   SOLE NULL 504,066 0 0
KORN/FERRY INTERNATIONAL COM 500643200 39,803 1,337,034 SH   SOLE NULL 1,337,034 0 0
KROGER CO COM 501044101 7,850 179,854 SH   SOLE NULL 179,854 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 10,044 796,581 SH   SOLE 1 796,581 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 4,027 101,287 SH   SOLE NULL 101,287 0 0
LAM RESEARCH CORP COM 512807108 3,790 68,913 SH   SOLE NULL 68,913 0 0
LANDSTAR SYSTEM INC COM 515098101 63,195 1,067,139 SH   SOLE 1 1,067,139 0 0
LEAR CORP COM 521865204 6,938 82,873 SH   SOLE NULL 82,873 0 0
LIBERTY INTERACTIVE CORP-A COM 53071M104 41,639 1,442,320 SH   SOLE NULL 1,442,320 0 0
LIBERTY VENTURES - SER A COM 53071M880 20,214 155,101 SH   SOLE NULL 155,101 0 0
LIFELOCK INC COM 53224V100 42,250 2,469,336 SH   SOLE NULL 2,469,336 0 0
LIGAND PHARMACEUTICALS COM 53220K504 8,151 121,178 SH   SOLE NULL 121,178 0 0
LINKEDIN CORP - A COM 53578A108 5,700 30,824 SH   SOLE NULL 30,824 0 0
LIQUIDITY SERVICES INC COM 53635B107 3,915 150,295 SH   SOLE NULL 150,295 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23,308 1,071,677 SH   SOLE NULL 1,071,677 0 0
LKQ CORP COM 501889208 5,160 195,845 SH   SOLE NULL 195,845 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 76 14,983 SH   SOLE NULL 14,983 0 0
LOCKHEED MARTIN CORP COM 539830109 6,357 38,943 SH   SOLE NULL 38,943 0 0
LYONDELLBASELL INDU-CL A COM N53745100 108,988 1,225,414 SH   SOLE NULL 1,225,414 0 0
MACY'S INC COM 55616P104 6,551 110,506 SH   SOLE NULL 110,506 0 0
MAIDEN HOLDINGS LTD COM G5753U112 18,142 1,453,726 SH   SOLE NULL 1,453,726 0 0
MANITOWOC COMPANY INC COM 563571108 59,819 1,902,049 SH   SOLE 1 1,902,049 0 0
MARATHON PETROLEUM CORP COM 56585A102 3,371 38,736 SH   SOLE NULL 38,736 0 0
MARIN SOFTWARE INC COM 56804T106 8,710 824,122 SH   SOLE 1 824,122 0 0
MARTHA STEWART LIVING-A COM 573083102 3,581 790,713 SH   SOLE NULL 790,713 0 0
MARTIN MARIETTA MATERIALS COM 573284106 2,636 20,540 SH   SOLE NULL 20,540 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 63,209 4,013,317 SH   SOLE NULL 4,013,317 0 0
MASIMO CORPORATION COM 574795100 1,713 62,730 SH   SOLE NULL 62,730 0 0
MATTEL INC COM 577081102 105,934 2,641,096 SH   SOLE NULL 2,641,096 0 0
MATTSON TECHNOLOGY INC COM 577223100 704 303,795 SH   SOLE NULL 303,795 0 0
MCDONALD'S CORP COM 580135101 39,038 398,226 SH   SOLE NULL 398,226 0 0
MCKESSON CORP COM 58155Q103 8,996 50,954 SH   SOLE NULL 50,954 0 0
MEDASSETS INC COM 584045108 151,371 6,125,920 SH   SOLE 1 6,125,920 0 0
MEDICINES COMPANY COM 584688105 6,415 225,733 SH   SOLE NULL 225,733 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 168,356 3,098,201 SH   SOLE 1 3,098,201 0 0
MEDIVATION INC COM 58501N101 11,756 182,635 SH   SOLE NULL 182,635 0 0
MEDNAX INC COM 58502B106 63,818 1,029,655 SH   SOLE NULL 1,029,655 0 0
MEDTRONIC INC COM 585055106 6,334 102,930 SH   SOLE NULL 102,930 0 0
MERCK & CO. INC. COM 58933Y105 78,754 1,387,255 SH   SOLE NULL 1,387,255 0 0
METLIFE INC COM 59156R108 3,607 68,324 SH   SOLE NULL 68,324 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 3,203 13,591 SH   SOLE NULL 13,591 0 0
MGIC INVESTMENT CORP COM 552848103 39,487 4,634,655 SH   SOLE 1 4,634,655 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 12,242 131,256 SH   SOLE NULL 131,256 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,743 287,764 SH   SOLE NULL 287,764 0 0
MICROS SYSTEMS INC COM 594901100 8,497 160,535 SH   SOLE NULL 160,535 0 0
MICROSOFT CORP COM 594918104 154,726 3,774,734 SH   SOLE NULL 3,774,734 0 0
MISTRAS GROUP INC COM 60649T107 3,056 134,242 SH   SOLE NULL 134,242 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 46 11,773 SH   SOLE NULL 11,773 0 0
MOLYCORP INC COM 608753109 3,130 667,575 SH   SOLE NULL 667,575 0 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208 15,885 900,000 SH   SOLE 1 900,000 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 14,544 482,568 SH   SOLE NULL 482,568 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,928 51,489 SH   SOLE NULL 51,489 0 0
MONSTER BEVERAGE CORP COM 611740101 26,471 381,163 SH   SOLE NULL 381,163 0 0
MORNINGSTAR INC COM 617700109 6,808 86,160 SH   SOLE NULL 86,160 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 4,103 47,434 SH   SOLE NULL 47,434 0 0
MTR GAMING GROUP INC COM 553769100 274 53,565 SH   SOLE NULL 53,565 0 0
MULTIMEDIA GAMES HOLDING CO COM 625453105 54,302 1,869,909 SH   SOLE NULL 1,869,909 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 45,067 289,600 SH   SOLE 1 289,600 0 0
MYLAN INC COM 628530107 97,205 1,990,689 SH   SOLE NULL 1,990,689 0 0
NATIONAL BANK HOLD-CL A COM 633707104 3,307 164,783 SH   SOLE NULL 164,783 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 58,794 1,346,639 SH   SOLE 1 1,346,639 0 0
NATUS MEDICAL INC COM 639050103 54,879 2,127,114 SH   SOLE 1 2,127,114 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 9,450 363,477 SH   SOLE NULL 363,477 0 0
NEENAH PAPER INC COM 640079109 7,400 143,080 SH   SOLE NULL 143,080 0 0
NEOGEN CORP COM 640491106 23,292 518,177 SH   SOLE NULL 518,177 0 0
NETSUITE INC COM 64118Q107 4,977 52,485 SH   SOLE NULL 52,485 0 0
NEUSTAR INC-CLASS A COM 64126X201 6,689 205,763 SH   SOLE NULL 205,763 0 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 417 27,793 SH   SOLE NULL 27,793 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T102 19,092 2,950,932 SH   SOLE NULL 2,950,932 0 0
NEWCASTLE INVESTMENT CORP REIT 65105M108 18,893 4,019,932 SH   SOLE NULL 4,019,932 0 0
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 39,080 875,069 SH   SOLE 1 875,069 0 0
NIKE INC -CL B COM 654106103 2,254 30,525 SH   SOLE NULL 30,525 0 0
NOBLE CORP PLC COM H5833N103 4,011 122,512 SH   SOLE NULL 122,512 0 0
NOODLES & CO COM 65540B105 43,546 1,103,277 SH   SOLE NULL 1,103,277 0 0
NORANDA ALUMINUM HOLDING COR COM 65542W107 811 197,359 SH   SOLE NULL 197,359 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,783 54,979 SH   SOLE NULL 54,979 0 0
NORTHWEST PIPE CO COM 667746101 41,471 1,146,893 SH   SOLE 1 1,146,893 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 6,293 195,023 SH   SOLE NULL 195,023 0 0
NPS PHARMACEUTICALS INC COM 62936P103 23,335 779,671 SH   SOLE 1 779,671 0 0
NRG ENERGY INC COM 629377508 3,206 100,833 SH   SOLE NULL 100,833 0 0
NTN BUZZTIME INC COM 629410309 2,274 3,498,850 SH   SOLE NULL 3,498,850 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,166 184,445 SH   SOLE NULL 184,445 0 0
OASIS PETROLEUM INC COM 674215108 18,770 449,804 SH   SOLE NULL 449,804 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 53,099 557,237 SH   SOLE NULL 557,237 0 0
OCEANEERING INTL INC COM 675232102 52,499 730,575 SH   SOLE NULL 730,575 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A MLP 67551U105 16,836 1,222,700 SH   SOLE NULL 1,222,700 0 0
OIL STATES INTERNATIONAL INC COM 678026105 2,980 30,232 SH   SOLE NULL 30,232 0 0
OMNICOM GROUP COM 681919106 62,982 867,525 SH   SOLE NULL 867,525 0 0
OPEN TEXT CORP COM 683715106 3,375 70,757 SH   SOLE NULL 70,757 0 0
OPENTABLE INC COM 68372A104 76,618 995,949 SH   SOLE NULL 995,949 0 0
OPHTHOTECH CORP COM 683745103 46,534 1,304,402 SH   SOLE 1 1,304,402 0 0
ORACLE CORP COM 68389X105 5,779 141,281 SH   SOLE NULL 141,281 0 0
ORBITAL SCIENCES CORP COM 685564106 9,796 351,123 SH   SOLE NULL 351,123 0 0
ORIENT EXPRESS HOTELS LTD -A COM G67743107 59,442 4,125,106 SH   SOLE 1 4,125,106 0 0
OUTERWALL INC COM 690070107 19,046 262,714 SH   SOLE 1 262,714 0 0
PACIFIC DRILLING SA COM L7257P106 18,777 1,725,887 SH   SOLE NULL 1,725,887 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 14,707 911,273 SH   SOLE NULL 911,273 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 14,471 206,760 SH   SOLE NULL 206,760 0 0
PALL CORP COM 696429307 13,467 150,529 SH   SOLE NULL 150,529 0 0
PALO ALTO NETWORKS INC COM 697435105 33,604 489,862 SH   SOLE 1 489,862 0 0
PANERA BREAD COMPANY-CLASS A COM 69840W108 2,725 15,442 SH   SOLE NULL 15,442 0 0
PANTRY INC COM 698657103 38,989 2,541,682 SH   SOLE NULL 2,541,682 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 47,631 880,602 SH   SOLE 1 880,602 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 5,450 182,465 SH   SOLE NULL 182,465 0 0
PARTNERRE LTD COM G6852T105 4,416 42,675 SH   SOLE NULL 42,675 0 0
PATTERSON-UTI ENERGY INC COM 703481101 16,446 519,152 SH   SOLE NULL 519,152 0 0
PDC ENERGY INC COM 69327R101 9,477 152,217 SH   SOLE NULL 152,217 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 3,405 100,846 SH   SOLE NULL 100,846 0 0
PENTAIR LTD-REGISTERED COM H6169Q108 15,494 195,288 SH   SOLE NULL 195,288 0 0
PEPSICO INC COM 713448108 56,729 679,391 SH   SOLE NULL 679,391 0 0
PERKINELMER INC COM 714046109 20,905 463,952 SH   SOLE NULL 463,952 0 0
PFIZER INC COM 717081103 75,642 2,355,005 SH   SOLE NULL 2,355,005 0 0
PGT INC COM 69336V101 8,096 703,435 SH   SOLE 1 703,435 0 0
PHH CORP COM 693320202 13,180 510,093 SH   SOLE NULL 510,093 0 0
PIER 1 IMPORTS INC COM 720279108 3,244 171,828 SH   SOLE NULL 171,828 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 25,381 1,070,965 SH   SOLE 1 1,070,965 0 0
PINNACLE FOODS INC COM 72348P104 36,826 1,233,298 SH   SOLE 1 1,233,298 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 6,245 33,373 SH   SOLE NULL 33,373 0 0
PLANTRONICS INC COM 727493108 7,345 165,242 SH   SOLE NULL 165,242 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 62,911 723,123 SH   SOLE NULL 723,123 0 0
POLARIS INDUSTRIES INC COM 731068102 5,417 38,778 SH   SOLE NULL 38,778 0 0
POLYCOM INC COM 73172K104 9,143 666,409 SH   SOLE NULL 666,409 0 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 21,221 522,177 SH   SOLE NULL 522,177 0 0
POPULAR INC COM 733174700 19,049 614,685 SH   SOLE NULL 614,685 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 27,238 470,757 SH   SOLE NULL 470,757 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 29,821 1,151,414 SH   SOLE NULL 1,151,414 0 0
POTBELLY CORP COM 73754Y100 6,833 382,419 SH   SOLE 1 382,419 0 0
POWER INTEGRATIONS INC COM 739276103 3,876 58,936 SH   SOLE NULL 58,936 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 2,644 97,061 SH   SOLE NULL 97,061 0 0
PRIMORIS SERVICES CORP COM 74164F103 8,957 298,791 SH   SOLE NULL 298,791 0 0
PROASSURANCE CORP COM 74267C106 51,892 1,165,330 SH   SOLE NULL 1,165,330 0 0
PROCTER & GAMBLE CO/THE COM 742718109 118,352 1,468,395 SH   SOLE NULL 1,468,395 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,584 72,664 SH   SOLE NULL 72,664 0 0
PROLOGIS INC REIT 74340W103 1,623 39,759 SH   SOLE NULL 39,759 0 0
PROOFPOINT INC COM 743424103 43,985 1,186,241 SH   SOLE NULL 1,186,241 0 0
PROTO LABS INC COM 743713109 2,184 32,276 SH   SOLE NULL 32,276 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 6,015 71,065 SH   SOLE NULL 71,065 0 0
PTC INC COM 69370C100 115,861 3,271,074 SH   SOLE 1 3,271,074 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 34,016 326,639 SH   SOLE NULL 326,639 0 0
PVH CORP COM 693656100 4,595 36,834 SH   SOLE NULL 36,834 0 0
QLIK TECHNOLOGIES INC COM 74733T105 71,172 2,676,670 SH   SOLE 1 2,676,670 0 0
QUAKER CHEMICAL CORP COM 747316107 121,280 1,538,502 SH   SOLE 1 1,538,502 0 0
QUALCOMM INC COM 747525103 7,127 90,377 SH   SOLE NULL 90,377 0 0
QUALITY DISTRIBUTION INC COM 74756M102 16,419 1,264,012 SH   SOLE 1 1,264,012 0 0
QUALYS INC COM 74758T303 41,911 1,648,093 SH   SOLE 1 1,648,093 0 0
QUANTA SERVICES INC COM 74762E102 6,445 174,669 SH   SOLE NULL 174,669 0 0
QUIDEL CORP COM 74838J101 2,760 101,105 SH   SOLE NULL 101,105 0 0
QUMU CORP COM 749063103 2,361 147,574 SH   SOLE NULL 147,574 0 0
RADIAN GROUP INC COM 750236101 24,233 1,612,337 SH   SOLE NULL 1,612,337 0 0
RALLY SOFTWARE DEVELOPMENT COM 751198102 8,387 626,870 SH   SOLE NULL 626,870 0 0
RAYTHEON COMPANY COM 755111507 7,486 75,779 SH   SOLE NULL 75,779 0 0
RBC BEARINGS INC COM 75524B104 2,483 38,988 SH   SOLE NULL 38,988 0 0
REALPAGE INC COM 75606N109 36,301 1,998,982 SH   SOLE NULL 1,998,982 0 0
RECEPTOS INC COM 756207106 43,211 1,030,329 SH   SOLE 1 1,030,329 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 65,824 3,523,805 SH   SOLE NULL 3,523,805 0 0
REGAL-BELOIT CORP COM 758750103 4,677 64,337 SH   SOLE NULL 64,337 0 0
RESMED INC COM 761152107 5,292 118,427 SH   SOLE NULL 118,427 0 0
RESOURCE CAPITAL CORP REIT 76120W302 14,937 2,681,761 SH   SOLE NULL 2,681,761 0 0
REX ENERGY CORP COM 761565100 17,344 927,033 SH   SOLE NULL 927,033 0 0
RICE ENERGY INC COM 762760106 64,360 2,438,806 SH   SOLE 1 2,438,806 0 0
RING ENERGY INC COM 76680V108 12,483 818,078 SH   SOLE NULL 818,078 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,812 157,986 SH   SOLE NULL 157,986 0 0
ROADRUNNER TRANSPORTATION SY COM 76973Q105 4,187 165,894 SH   SOLE NULL 165,894 0 0
ROCKWOOD HOLDINGS INC COM 774415103 5,364 72,107 SH   SOLE NULL 72,107 0 0
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 3,898 162,693 SH   SOLE NULL 162,693 0 0
ROPER INDUSTRIES INC COM 776696106 2,753 20,621 SH   SOLE NULL 20,621 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28,227 517,366 SH   SOLE NULL 517,366 0 0
RPM INTERNATIONAL INC COM 749685103 12,772 305,276 SH   SOLE NULL 305,276 0 0
RR DONNELLEY & SONS CO COM 257867101 3,516 196,476 SH   SOLE NULL 196,476 0 0
RTI INTERNATIONAL METALS INC COM 74973W107 86,726 3,121,918 SH   SOLE 1 3,121,918 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 77,989 752,720 SH   SOLE 1 752,720 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 10,826 395,133 SH   SOLE NULL 395,133 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 24,746 272,058 SH   SOLE NULL 272,058 0 0
SCIQUEST INC COM 80908T101 11,534 426,960 SH   SOLE 1 426,960 0 0
SEATTLE GENETICS INC COM 812578102 79,372 1,742,147 SH   SOLE 1 1,742,147 0 0
SEMGROUP CORP-CLASS A COM 81663A105 22,455 341,897 SH   SOLE NULL 341,897 0 0
SEMTECH CORP COM 816850101 5,747 226,799 SH   SOLE NULL 226,799 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 12,597 295,429 SH   SOLE NULL 295,429 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,316 76,518 SH   SOLE NULL 76,518 0 0
SERVICENOW INC COM 81762P102 6,088 101,616 SH   SOLE NULL 101,616 0 0
SIGMA-ALDRICH COM 826552101 2,563 27,453 SH   SOLE NULL 27,453 0 0
SIGNATURE BANK COM 82669G104 6,469 51,516 SH   SOLE NULL 51,516 0 0
SIMON PROPERTY GROUP INC REIT 828806109 16,216 98,879 SH   SOLE NULL 98,879 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 38,041 11,887,944 SH   SOLE NULL 11,887,944 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 115,568 1,547,718 SH   SOLE 1 1,547,718 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,584 282,114 SH   SOLE NULL 282,114 0 0
SM ENERGY CO COM 78454L100 3,117 43,724 SH   SOLE NULL 43,724 0 0
SMITH & WESSON HOLDING CORP COM 831756101 16,321 1,116,364 SH   SOLE NULL 1,116,364 0 0
SNYDERS-LANCE INC COM 833551104 20,463 725,911 SH   SOLE NULL 725,911 0 0
SOLARWINDS INC COM 83416B109 7,488 175,670 SH   SOLE NULL 175,670 0 0
SOTHEBY'S COM 835898107 41,975 963,855 SH   SOLE 1 963,855 0 0
SPECTRANETICS CORP COM 84760C107 19,183 632,908 SH   SOLE 1 632,908 0 0
SPRINGLEAF HOLDINGS INC COM 85172J101 1,079 42,911 SH   SOLE NULL 42,911 0 0
SPS COMMERCE INC COM 78463M107 827 13,470 SH   SOLE NULL 13,470 0 0
SPX CORP COM 784635104 60,545 615,864 SH   SOLE NULL 615,864 0 0
ST JUDE MEDICAL INC COM 790849103 134,194 2,052,210 SH   SOLE NULL 2,052,210 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 24,303 305,325 SH   SOLE NULL 305,325 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 1,540 65,318 SH   SOLE NULL 65,318 0 0
STARZ - A COM 85571Q102 11,249 348,507 SH   SOLE NULL 348,507 0 0
STEALTHGAS INC COM Y81669106 8,584 755,026 SH   SOLE NULL 755,026 0 0
STEEL DYNAMICS INC COM 858119100 8,235 462,925 SH   SOLE NULL 462,925 0 0
STERICYCLE INC COM 858912108 3,199 28,157 SH   SOLE NULL 28,157 0 0
STEVEN MADDEN LTD COM 556269108 128,985 3,584,913 SH   SOLE 1 3,584,913 0 0
STIFEL FINANCIAL CORP COM 860630102 120,320 2,418,019 SH   SOLE 1 2,418,019 0 0
STRATASYS LTD COM 0000000NA 10,422 98,241 SH   SOLE NULL 98,241 0 0
SUNCOKE ENERGY INC COM 86722A103 26,407 1,156,195 SH   SOLE NULL 1,156,195 0 0
SUNEDISON INC COM 86732Y109 70,374 3,735,402 SH   SOLE 1 3,735,402 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 7,508 244,112 SH   SOLE NULL 244,112 0 0
SWIFT TRANSPORTATION CO COM 87074U101 16,891 682,499 SH   SOLE NULL 682,499 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 8,953 451,737 SH   SOLE NULL 451,737 0 0
SYNOVUS FINANCIAL CORP COM 87161C105 44,446 13,111,045 SH   SOLE NULL 13,111,045 0 0
SYSCO CORP COM 871829107 53,775 1,488,387 SH   SOLE NULL 1,488,387 0 0
TALMER BANCORP INC -CL A COM 87482X101 8,293 566,462 SH   SOLE NULL 566,462 0 0
TANGOE INC/CT COM 87582Y108 24,784 1,333,243 SH   SOLE NULL 1,333,243 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 40,392 1,189,752 SH   SOLE NULL 1,189,752 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 107,911 2,411,419 SH   SOLE 1 2,411,419 0 0
TECHNE CORP COM 878377100 4,628 54,217 SH   SOLE NULL 54,217 0 0
TENNECO INC COM 880349105 71,303 1,227,887 SH   SOLE 1 1,227,887 0 0
TERADYNE INC COM 880770102 51,862 2,607,460 SH   SOLE 1 2,607,460 0 0
TEREX CORP COM 880779103 48,554 1,096,037 SH   SOLE NULL 1,096,037 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 43,856 675,342 SH   SOLE NULL 675,342 0 0
TEXAS INDUSTRIES INC COM 882491103 184,323 2,056,725 SH   SOLE 1 2,056,725 0 0
TEXAS ROADHOUSE INC COM 882681109 1,889 72,461 SH   SOLE NULL 72,461 0 0
TFS FINANCIAL CORP COM 87240R107 6,490 522,146 SH   SOLE NULL 522,146 0 0
THERAVANCE INC COM 88338T104 56,023 1,810,719 SH   SOLE 1 1,810,719 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 52,627 2,270,387 SH   SOLE 1 2,270,387 0 0
THORATEC CORP COM 885175307 128,943 3,600,767 SH   SOLE 1 3,600,767 0 0
TJX COMPANIES INC COM 872540109 5,181 85,430 SH   SOLE NULL 85,430 0 0
TORO CO COM 891092108 2,624 41,533 SH   SOLE NULL 41,533 0 0
TOTAL SA-SPON ADR ADR 89151E109 64,550 983,998 SH   SOLE NULL 983,998 0 0
TOWER INTERNATIONAL INC COM 891826109 7,429 272,951 SH   SOLE NULL 272,951 0 0
TOWERS WATSON & CO-CL A COM 891894107 5,618 49,267 SH   SOLE NULL 49,267 0 0
TRACTOR SUPPLY COMPANY COM 892356106 4,775 67,608 SH   SOLE NULL 67,608 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 5,106 626,521 SH   SOLE 1 626,521 0 0
TREEHOUSE FOODS INC COM 89469A104 3,298 45,821 SH   SOLE NULL 45,821 0 0
TREX COMPANY INC COM 89531P105 26,415 361,070 SH   SOLE 1 361,070 0 0
TRIMAS CORP COM 896215209 65,103 1,960,962 SH   SOLE 1 1,960,962 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5,300 136,357 SH   SOLE NULL 136,357 0 0
TRINITY INDUSTRIES INC COM 896522109 2,965 41,142 SH   SOLE NULL 41,142 0 0
TRIPADVISOR INC COM 896945201 25,267 278,927 SH   SOLE NULL 278,927 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 13,134 980,951 SH   SOLE NULL 980,951 0 0
TRULIA INC COM 897888103 55,578 1,674,043 SH   SOLE 1 1,674,043 0 0
TUESDAY MORNING CORP COM 899035505 6,906 488,059 SH   SOLE NULL 488,059 0 0
TUMI HOLDINGS INC COM 89969Q104 29,686 1,311,832 SH   SOLE NULL 1,311,832 0 0
TUPPERWARE BRANDS CORP COM 899896104 46,759 558,251 SH   SOLE NULL 558,251 0 0
TW TELECOM INC COM 87311L104 3,406 108,984 SH   SOLE NULL 108,984 0 0
TWITTER INC COM 90184L102 6,450 138,214 SH   SOLE NULL 138,214 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 50,459 4,922,883 SH   SOLE 1 4,922,883 0 0
TYCO INTERNATIONAL LTD COM H89128104 57,936 1,366,435 SH   SOLE NULL 1,366,435 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 4,119 42,273 SH   SOLE NULL 42,273 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 68,247 498,155 SH   SOLE 1 498,155 0 0
UMB FINANCIAL CORP COM 902788108 52,888 817,441 SH   SOLE 1 817,441 0 0
UMPQUA HOLDINGS CORP COM 904214103 25,063 1,344,591 SH   SOLE NULL 1,344,591 0 0
UNION PACIFIC CORP COM 907818108 64,630 344,404 SH   SOLE NULL 344,404 0 0
UNITED NATURAL FOODS INC COM 911163103 60,137 847,968 SH   SOLE 1 847,968 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 42,900 440,548 SH   SOLE NULL 440,548 0 0
UNITED TECHNOLOGIES CORP COM 913017109 71,953 615,830 SH   SOLE NULL 615,830 0 0
UNITED THERAPEUTICS CORP COM 91307C102 60,721 645,763 SH   SOLE 1 645,763 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,712 69,678 SH   SOLE NULL 69,678 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 117,815 3,068,923 SH   SOLE 1 3,068,923 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 28,823 351,209 SH   SOLE NULL 351,209 0 0
URBAN OUTFITTERS INC COM 917047102 9,604 263,358 SH   SOLE NULL 263,358 0 0
US BANCORP COM 902973304 2,522 58,845 SH   SOLE NULL 58,845 0 0
US SILICA HOLDINGS INC COM 90346E103 20,108 526,823 SH   SOLE NULL 526,823 0 0
USG CORP COM 903293405 57,789 1,766,187 SH   SOLE 1 1,766,187 0 0
VAIL RESORTS INC COM 91879Q109 37,982 544,945 SH   SOLE NULL 544,945 0 0
VALERO ENERGY CORP COM 91913Y100 7,079 133,325 SH   SOLE NULL 133,325 0 0
VALIDUS HOLDINGS LTD COM G9319H102 3,185 84,462 SH   SOLE NULL 84,462 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,104 48,874 SH   SOLE NULL 48,874 0 0
VARONIS SYSTEMS INC COM 922280102 32,153 899,140 SH   SOLE 1 899,140 0 0
VECTOR GROUP LTD COM 92240M108 10,424 483,966 SH   SOLE NULL 483,966 0 0
VEECO INSTRUMENTS INC COM 922417100 111,630 2,662,303 SH   SOLE 1 2,662,303 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,452 177,686 SH   SOLE NULL 177,686 0 0
VIACOM INC-CLASS B COM 92553P201 3,383 39,814 SH   SOLE NULL 39,814 0 0
VINCE HOLDING CORP COM 92719W108 27,562 1,045,628 SH   SOLE 1 1,045,628 0 0
VISA INC-CLASS A SHARES COM 92826C839 3,423 15,860 SH   SOLE NULL 15,860 0 0
VISTEON CORP COM 92839U206 3,627 41,019 SH   SOLE NULL 41,019 0 0
VITAMIN SHOPPE INC COM 92849E101 181,963 3,829,203 SH   SOLE 1 3,829,203 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,228 136,465 SH   SOLE NULL 136,465 0 0
VOLCANO CORP COM 928645100 2,035 103,289 SH   SOLE NULL 103,289 0 0
WABCO HOLDINGS INC COM 92927K102 70,366 666,598 SH   SOLE 1 666,598 0 0
WABTEC CORP COM 929740108 3,900 50,335 SH   SOLE NULL 50,335 0 0
WASTE CONNECTIONS INC COM 941053100 164,795 3,757,317 SH   SOLE 1 3,757,317 0 0
WATSCO INC COM 942622200 17,076 170,921 SH   SOLE NULL 170,921 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 7,323 369,103 SH   SOLE NULL 369,103 0 0
WEB.COM GROUP INC COM 94733A104 25,082 737,067 SH   SOLE NULL 737,067 0 0
WEBMD HEALTH CORP COM 94770V102 13,548 327,250 SH   SOLE NULL 327,250 0 0
WELLS FARGO & CO COM 949746101 98,720 1,984,733 SH   SOLE NULL 1,984,733 0 0
WEST CORP COM 952355204 11,003 459,829 SH   SOLE NULL 459,829 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 19,953 452,978 SH   SOLE NULL 452,978 0 0
WESTERN ASSET HIGH INCOME OP Closed-End Fund 95766K109 2,238 370,023 SH   SOLE NULL 370,023 0 0
WESTERN DIGITAL CORP COM 958102105 10,956 119,331 SH   SOLE NULL 119,331 0 0
WESTLAKE CHEMICAL CORP COM 960413102 6,504 98,279 SH   SOLE NULL 98,279 0 0
WHIRLPOOL CORP COM 963320106 5,057 33,841 SH   SOLE NULL 33,841 0 0
WHITEWAVE FOODS CO - CL A COM 966244105 100,839 3,533,269 SH   SOLE 1 3,533,269 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,923 67,388 SH   SOLE NULL 67,388 0 0
WOODWARD INC COM 980745103 32,683 786,994 SH   SOLE 1 786,994 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10,461 142,858 SH   SOLE NULL 142,858 0 0
WYNN RESORTS LTD COM 983134107 22,863 102,917 SH   SOLE NULL 102,917 0 0
XEROX CORP COM 984121103 6,244 552,583 SH   SOLE NULL 552,583 0 0
XOOM CORP COM 98419Q101 12,472 638,963 SH   SOLE NULL 638,963 0 0
ZILLOW INC-CLASS A COM 98954A107 52,236 592,922 SH   SOLE NULL 592,922 0 0
ZIMMER HOLDINGS INC COM 98956P102 55,762 589,581 SH   SOLE NULL 589,581 0 0
ZIONS BANCORPORATION COM 989701107 4,131 133,355 SH   SOLE NULL 133,355 0 0
ZOETIS INC COM 98978V103 2,313 79,950 SH   SOLE NULL 79,950 0 0