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
FLEETMATICS GROUP PLC COM G35569105 5,373 176,148 SH   SOLE   176,148 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 530 3,300 SH   SOLE   3,300 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 343 3,800 SH   SOLE   3,800 0 0
MICHAEL KORS HLDGS LTD SHS g60754101 246 3,450 SH   SOLE   3,450 0 0
NABORS INDUSTRIES LTD SHS G6359f103 510 22,400 SH   SOLE   22,400 0 0
ROWAN COMPANIES PLC SHS CL A g7665a101 554 21,880 SH   SOLE   21,880 0 0
SIGNET JEWELERS LIMITED SHS G81276100 285 2,500 SH   SOLE   2,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 371 11,600 SH   SOLE   11,600 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,549 123,675 SH   SOLE   123,675 0 0
STRATASYS LTD SHS M85548101 45,720 378,540 SH   SOLE   338,340 0 40,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,268 103,700 SH   SOLE   103,700 0 0
NXP SEMICONDUCTORS N V COM n6596x109 100,470 1,468,210 SH   SOLE   1,312,310 0 155,900
ABBOTT LABS COM 002824100 75 1,800 SH   SOLE   1,800 0 0
ABBVIE INC COM 00287y109 104 1,800 SH   SOLE   1,800 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,693 199,865 SH   SOLE   199,865 0 0
ACTUA CORP COM 005094107 10,036 626,443 SH   SOLE   626,443 0 0
AKORN INC COM 009728106 13,890 382,969 SH   SOLE   382,969 0 0
ALLERGAN INC COM 018490102 214 1,200 SH   SOLE   1,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 650 22,800 SH   SOLE   22,800 0 0
ALTERA CORP COM 021441100 1,326 37,061 SH   SOLE   37,061 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 7,060 221,258 SH   SOLE   221,258 0 0
AMAZON COM INC COM 023135106 480 1,490 SH   SOLE   1,490 0 0
AMERICAN EXPRESS CO COM 025816109 785 8,970 SH   SOLE   8,970 0 0
AMGEN INC COM 031162100 65,681 467,612 SH   SOLE   418,112 0 49,500
ANADARKO PETE CORP COM 032511107 4,737 46,700 SH   SOLE   46,700 0 0
ANN INC COM 035623107 6,893 167,580 SH   SOLE   167,580 0 0
ANSYS INC COM 03662q105 1,284 16,970 SH   SOLE   16,970 0 0
APOGEE ENTERPRISES INC COM 037598109 6,523 163,883 SH   SOLE   163,883 0 0
APPLE INC COM 037833100 97,882 971,530 SH   SOLE   869,500 0 102,030
ARUBA NETWORKS INC COM 043176106 7,477 346,475 SH   SOLE   346,475 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 249 3,000 SH   SOLE   3,000 0 0
BAKER HUGHES INC COM 057224107 4,153 63,830 SH   SOLE   63,830 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,737 29,500 SH   SOLE   29,500 0 0
BIG LOTS INC COM 089302103 9,281 215,597 SH   SOLE   215,597 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,873 168,125 SH   SOLE   168,125 0 0
BJS RESTAURANTS INC COM 09180C106 6,197 172,175 SH   SOLE   172,175 0 0
BLACKROCK INC COM 09247x101 59,860 182,322 SH   SOLE   162,362 0 19,960
BLOCK H & R INC COM 093671105 665 21,440 SH   SOLE   21,440 0 0
BOEING CO COM 097023105 637 5,000 SH   SOLE   5,000 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,338 23,515 SH   SOLE   23,515 0 0
BORGWARNER INC COM 099724106 544 10,340 SH   SOLE   10,340 0 0
BP PLC SPONSORED ADR 055622104 3,090 70,300 SH   SOLE   70,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 619 12,100 SH   SOLE   12,100 0 0
BROADCOM CORP CL A 111320107 836 20,680 SH   SOLE   20,680 0 0
BROOKDALE SR LIVING INC COM 112463104 11,015 341,856 SH   SOLE   341,856 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,557 32,110 SH   SOLE   32,110 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28,931 436,230 SH   SOLE   390,220 0 46,010
CABOT OIL & GAS CORP COM 127097103 1,699 51,970 SH   SOLE   51,970 0 0
CALIX INC COM 13100M509 5,268 550,440 SH   SOLE   550,440 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,224 44,600 SH   SOLE   44,600 0 0
CAMERON INTERNATIONAL CORP COM 13342b105 1,113 16,770 SH   SOLE   16,770 0 0
CANADIAN NAT RES LTD COM 136385101 4,806 123,750 SH   SOLE   123,750 0 0
CAREFUSION CORP COM 14170t101 622 13,750 SH   SOLE   13,750 0 0
CARRIZO OIL & GAS INC COM 144577103 8,462 157,228 SH   SOLE   157,228 0 0
CATAMARAN CORP COM 148887102 396 9,400 SH   SOLE   9,400 0 0
CATERPILLAR INC DEL COM 149123101 149 1,500 SH   SOLE   1,500 0 0
CBRE GROUP INC CL A 12504L109 33,022 1,110,372 SH   SOLE   992,772 0 117,600
CELGENE CORP COM 151020104 76,308 805,107 SH   SOLE   719,607 0 85,500
CENTENE CORP DEL COM 15135B101 513 6,200 SH   SOLE   6,200 0 0
CF INDS HLDGS INC COM 125269100 11,015 39,450 SH   SOLE   39,450 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,516 131,400 SH   SOLE   131,400 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,998 91,620 SH   SOLE   91,620 0 0
CHEVRON CORP NEW COM 166764100 11,726 98,270 SH   SOLE   98,270 0 0
CHILDRENS PL INC COM 168905107 5,733 120,300 SH   SOLE   120,300 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941r108 6,942 79,460 SH   SOLE   79,460 0 0
CHRISTOPHER & BANKS CORP COM 171046105 6,867 694,335 SH   SOLE   694,335 0 0
CIMAREX ENERGY CO COM 171798101 2,349 18,565 SH   SOLE   18,565 0 0
CINTAS CORP COM 172908105 1,524 21,590 SH   SOLE   21,590 0 0
CISCO SYS INC COM 17275R102 126 5,000 SH   SOLE   5,000 0 0
CITIGROUP INC COM NEW 172967424 415 8,010 SH   SOLE   8,010 0 0
CLEARWATER PAPER CORP COM 18538R103 7,211 119,959 SH   SOLE   119,959 0 0
CME GROUP INC COM 12572q105 272 3,400 SH   SOLE   3,400 0 0
CNOOC LTD SPONSORED ADR 126132109 1,743 10,100 SH   SOLE   10,100 0 0
COACH INC COM 189754104 53 1,500 SH   SOLE   1,500 0 0
COCA COLA CO COM 191216100 427 10,020 SH   SOLE   10,020 0 0
COMSCORE INC COM 20564W105 11,309 310,615 SH   SOLE   310,615 0 0
CONCHO RES INC COM 20605P101 5,748 45,840 SH   SOLE   45,840 0 0
CONOCOPHILLIPS COM 20825C104 5,838 76,300 SH   SOLE   76,300 0 0
CONSOL ENERGY INC COM 20854P109 448 11,830 SH   SOLE   11,830 0 0
CONSTANT CONTACT INC COM 210313102 9,931 365,935 SH   SOLE   365,935 0 0
CON-WAY INC COM 205944101 637 13,400 SH   SOLE   13,400 0 0
COSTCO WHSL CORP NEW COM 22160k105 351 2,800 SH   SOLE   2,800 0 0
CROWN HOLDINGS INC COM 228368106 450 10,100 SH   SOLE   10,100 0 0
CUMMINS INC COM 231021106 198 1,500 SH   SOLE   1,500 0 0
CVS HEALTH CORP COM 126650100 83,388 1,047,720 SH   SOLE   936,420 0 111,300
DEERE & CO COM 244199105 115 1,400 SH   SOLE   1,400 0 0
DENTSPLY INTL INC NEW COM 249030107 675 14,800 SH   SOLE   14,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,335 48,920 SH   SOLE   48,920 0 0
DIAMONDBACK ENERGY INC COM 25278X109 639 8,550 SH   SOLE   8,550 0 0
DICKS SPORTING GOODS INC COM 253393102 1,796 40,940 SH   SOLE   40,940 0 0
DOW CHEM CO COM 260543103 11,133 212,300 SH   SOLE   212,300 0 0
DRIL-QUIP INC COM 262037104 617 6,900 SH   SOLE   6,900 0 0
DST SYS INC DEL COM 233326107 1,145 13,640 SH   SOLE   13,640 0 0
DTS INC COM 23335c101 6,554 259,575 SH   SOLE   259,575 0 0
EAGLE MATERIALS INC COM 26969P108 12,176 119,567 SH   SOLE   119,567 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 4,883 42,350 SH   SOLE   42,350 0 0
ENERGEN CORP COM 29265N108 253 3,500 SH   SOLE   3,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,712 76,380 SH   SOLE   76,380 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,352 114,890 SH   SOLE   114,890 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22,894 568,100 SH   SOLE   568,100 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 10,860 313,159 SH   SOLE   313,159 0 0
EOG RES INC COM 26875P101 63,732 643,630 SH   SOLE   590,830 0 52,800
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,016 55,980 SH   SOLE   55,980 0 0
EQUIFAX INC COM 294429105 762 10,200 SH   SOLE   10,200 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,700 51,225 SH   SOLE   51,225 0 0
EXAMWORKS GROUP INC COM 30066A105 11,655 355,890 SH   SOLE   355,890 0 0
EXXON MOBIL CORP COM 30231g102 6,480 68,900 SH   SOLE   68,900 0 0
F5 NETWORKS INC COM 315616102 872 7,340 SH   SOLE   7,340 0 0
FACEBOOK INC CL A 30303m102 83,333 1,054,310 SH   SOLE   942,810 0 111,500
FASTENAL CO COM 311900104 1,981 44,130 SH   SOLE   44,130 0 0
FEDEX CORP COM 31428x106 52,899 327,650 SH   SOLE   292,750 0 34,900
FIESTA RESTAURANT GROUP INC COM 31660B101 10,445 210,254 SH   SOLE   210,254 0 0
FISERV INC COM 337738108 5,692 88,064 SH   SOLE   88,064 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 6,835 477,644 SH   SOLE   477,644 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 29,315 206,270 SH   SOLE   184,410 0 21,860
GANNETT INC COM 364730101 424 14,300 SH   SOLE   14,300 0 0
GASTAR EXPL INC NEW COM 36729w202 4,375 745,253 SH   SOLE   745,253 0 0
GENESEE & WYO INC CL A 371559105 262 2,750 SH   SOLE   2,750 0 0
GENTEX CORP COM 371901109 1,732 64,710 SH   SOLE   64,710 0 0
G-III APPAREL GROUP LTD COM 36237H101 11,888 143,473 SH   SOLE   143,473 0 0
GILDAN ACTIVEWEAR INC COM 375916103 711 13,000 SH   SOLE   13,000 0 0
GILEAD SCIENCES INC COM 375558103 26,948 253,150 SH   SOLE   228,150 0 25,000
GOODRICH PETE CORP COM NEW 382410405 3,405 229,745 SH   SOLE   229,745 0 0
GOOGLE INC CL A 38259p508 135 230 SH   SOLE   230 0 0
GOOGLE INC CL C 38259p706 52,890 91,606 SH   SOLE   81,866 0 9,740
GRAPHIC PACKAGING HLDG CO COM 388689101 10,530 847,172 SH   SOLE   847,172 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 8,956 222,338 SH   SOLE   222,338 0 0
HAIN CELESTIAL GROUP INC COM 405217100 27,091 264,692 SH   SOLE   237,042 0 27,650
HALCON RES CORP COM NEW 40537q209 1,640 414,150 SH   SOLE   414,150 0 0
HALLIBURTON CO COM 406216101 48,863 757,453 SH   SOLE   690,353 0 67,100
HANESBRANDS INC COM 410345102 37,346 347,600 SH   SOLE   311,900 0 35,700
HARLEY DAVIDSON INC COM 412822108 45,397 780,023 SH   SOLE   698,423 0 81,600
HARMAN INTL INDS INC COM 413086109 392 4,000 SH   SOLE   4,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 8,916 662,919 SH   SOLE   662,919 0 0
HEALTH NET INC COM 42222G108 10,543 228,650 SH   SOLE   228,650 0 0
HEALTHSOUTH CORP COM NEW 421924309 9,625 260,841 SH   SOLE   260,841 0 0
HEARTLAND EXPRESS INC COM 422347104 12,376 516,548 SH   SOLE   516,548 0 0
HELMERICH & PAYNE INC COM 423452101 861 8,800 SH   SOLE   8,800 0 0
HESS CORP COM 42809H107 2,745 29,100 SH   SOLE   29,100 0 0
HOLLYFRONTIER CORP COM 436106108 1,044 23,900 SH   SOLE   23,900 0 0
HOME DEPOT INC COM 437076102 50,283 548,100 SH   SOLE   489,800 0 58,300
HONDA MOTOR LTD AMERN SHS 438128308 9,506 277,300 SH   SOLE   277,300 0 0
HORSEHEAD HLDG CORP COM 440694305 6,819 412,550 SH   SOLE   412,550 0 0
HOSPIRA INC COM 441060100 281 5,400 SH   SOLE   5,400 0 0
HUNT J B TRANS SVCS INC COM 445658107 444 6,000 SH   SOLE   6,000 0 0
ICONIX BRAND GROUP INC COM 451055107 10,247 277,392 SH   SOLE   277,392 0 0
ILLINOIS TOOL WKS INC COM 452308109 183 2,170 SH   SOLE   2,170 0 0
ILLUMINA INC COM 452327109 39,180 239,016 SH   SOLE   213,616 0 25,400
IMPERIAL OIL LTD COM NEW 453038408 2,158 45,700 SH   SOLE   45,700 0 0
INCONTACT INC COM 45336E109 7,160 823,408 SH   SOLE   823,408 0 0
INFINERA CORPORATION COM 45667G103 5,198 487,153 SH   SOLE   487,153 0 0
INNOPHOS HOLDINGS INC COM 45774N108 8,380 152,109 SH   SOLE   152,109 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9,353 586,419 SH   SOLE   586,419 0 0
INTEL CORP COM 458140100 69,230 1,988,211 SH   SOLE   1,778,211 0 210,000
INTERPUBLIC GROUP COS INC COM 460690100 482 26,300 SH   SOLE   26,300 0 0
INTERSIL CORP CL A 46069S109 6,676 469,780 SH   SOLE   469,780 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 4,383 9,490 SH   SOLE   9,490 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 559 34,200 SH   SOLE   34,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 70,980 1,707,900 SH   SOLE   1,707,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,423 380,900 SH   SOLE   380,900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 275 2,120 SH   SOLE   2,120 0 0
ISIS PHARMACEUTICALS INC COM 464330109 4,213 108,500 SH   SOLE   108,500 0 0
ITT CORP NEW COM NEW 450911201 11,477 255,386 SH   SOLE   255,386 0 0
J2 GLOBAL INC COM 48123v102 7,348 148,856 SH   SOLE   148,856 0 0
JACK IN THE BOX INC COM 466367109 10,662 156,360 SH   SOLE   156,360 0 0
JETBLUE AIRWAYS CORP COM 477143101 8,086 761,404 SH   SOLE   761,404 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,558 59,800 SH   SOLE   59,800 0 0
KINDER MORGAN INC DEL COM 49456b101 14,841 387,100 SH   SOLE   387,100 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,437 15,262 SH   SOLE   15,262 0 0
KNIGHT TRANSN INC COM 499064103 10,998 401,549 SH   SOLE   401,549 0 0
KOHLS CORP COM 500255104 763 12,500 SH   SOLE   12,500 0 0
LEAR CORP COM NEW 521865204 510 5,900 SH   SOLE   5,900 0 0
LEGG MASON INC COM 524901105 368 7,200 SH   SOLE   7,200 0 0
LENNAR CORP CL A 526057104 4,330 111,500 SH   SOLE   111,500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 567 12,400 SH   SOLE   12,400 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 11,449 165,478 SH   SOLE   165,478 0 0
LINCOLN ELEC HLDGS INC COM 533900106 463 6,700 SH   SOLE   6,700 0 0
LIVEPERSON INC COM 538146101 5,110 405,900 SH   SOLE   405,900 0 0
LKQ CORP COM 501889208 540 20,300 SH   SOLE   20,300 0 0
LOGMEIN INC COM 54142L109 9,091 197,331 SH   SOLE   197,331 0 0
MACYS INC COM 55616p104 63,422 1,090,100 SH   SOLE   974,400 0 115,700
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,398 147,280 SH   SOLE   147,280 0 0
MARATHON OIL CORP COM 565849106 5,755 153,100 SH   SOLE   153,100 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6,098 79,380 SH   SOLE   79,380 0 0
MASTEC INC COM 576323109 29,724 970,730 SH   SOLE   871,320 0 99,410
MCDONALDS CORP COM 580135101 76 800 SH   SOLE   800 0 0
MEDIVATION INC COM 58501N101 435 4,400 SH   SOLE   4,400 0 0
MEDTRONIC INC COM 585055106 178 2,880 SH   SOLE   2,880 0 0
MERCK & CO INC NEW COM 58933y105 14,460 243,920 SH   SOLE   218,220 0 25,700
MERITOR INC COM 59001K100 7,782 717,198 SH   SOLE   717,198 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 933 19,760 SH   SOLE   19,760 0 0
MICROSEMI CORP COM 595137100 6,841 269,225 SH   SOLE   269,225 0 0
MICROSOFT CORP COM 594918104 185 4,000 SH   SOLE   4,000 0 0
MIDDLEBY CORP COM 596278101 48,280 547,828 SH   SOLE   489,618 0 58,210
MONSANTO CO NEW COM 61166w101 21,883 194,498 SH   SOLE   173,298 0 21,200
MOOG INC CL A 615394202 2,070 30,260 SH   SOLE   30,260 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,670 45,300 SH   SOLE   45,300 0 0
MSC INDL DIRECT INC CL A 553530106 521 6,100 SH   SOLE   6,100 0 0
MURPHY OIL CORP COM 626717102 584 10,260 SH   SOLE   10,260 0 0
MURPHY USA INC COM 626755102 294 5,545 SH   SOLE   5,545 0 0
MYRIAD GENETICS INC COM 62855j104 1,012 26,240 SH   SOLE   26,240 0 0
NEOGENOMICS INC COM NEW 64049M209 2,982 572,400 SH   SOLE   572,400 0 0
NEWELL RUBBERMAID INC COM 651229106 575 16,700 SH   SOLE   16,700 0 0
NEWFIELD EXPL CO COM 651290108 271 7,300 SH   SOLE   7,300 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,587 65,700 SH   SOLE   65,700 0 0
NIKE INC CL B 654106103 48,171 540,030 SH   SOLE   482,480 0 57,550
NOMURA HLDGS INC SPONSORED ADR 65535H208 6,124 1,036,200 SH   SOLE   1,036,200 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704r704 9,910 560,850 SH   SOLE   560,850 0 0
NXSTAGE MEDICAL INC COM 67072V103 6,802 518,036 SH   SOLE   518,036 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 3,830 77,240 SH   SOLE   77,240 0 0
ORACLE CORP COM 68389X105 20,982 548,110 SH   SOLE   490,210 0 57,900
PACCAR INC COM 693718108 45,539 800,680 SH   SOLE   716,780 0 83,900
PACIRA PHARMACEUTICALS INC COM 695127100 7,835 80,836 SH   SOLE   80,836 0 0
PACWEST BANCORP DEL COM 695263103 10,081 244,504 SH   SOLE   244,504 0 0
PALO ALTO NETWORKS INC COM 697435105 37,081 377,990 SH   SOLE   337,990 0 40,000
PARKER HANNIFIN CORP COM 701094104 57 500 SH   SOLE   500 0 0
PAYCHEX INC COM 704326107 750 16,960 SH   SOLE   16,960 0 0
PEABODY ENERGY CORP COM 704549104 401 32,390 SH   SOLE   32,390 0 0
PENN VA CORP COM 707882106 8,441 664,087 SH   SOLE   664,087 0 0
PEPSICO INC COM 713448108 149 1,600 SH   SOLE   1,600 0 0
PERRIGO CO PLC SHS 00BGH1M56 261 1,740 SH   SOLE   1,740 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,881 30,200 SH   SOLE   30,200 0 0
PETSMART INC COM 716768106 3,291 46,960 SH   SOLE   46,960 0 0
PFIZER INC COM 717081103 192 6,500 SH   SOLE   6,500 0 0
PHILLIPS 66 COM 718546104 10,672 131,245 SH   SOLE   131,245 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 187 2,800 SH   SOLE   2,800 0 0
PHYSICIANS RLTY TR COM 71943U104 8,727 636,089 SH   SOLE   636,089 0 0
PIONEER NAT RES CO COM 723787107 3,497 17,755 SH   SOLE   17,755 0 0
PITNEY BOWES INC COM 724479100 8,711 348,595 SH   SOLE   348,595 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,394 193,570 SH   SOLE   193,570 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,872 93,700 SH   SOLE   93,700 0 0
PLANTRONICS INC NEW COM 727493108 9,563 200,156 SH   SOLE   200,156 0 0
POLARIS INDS INC COM 731068102 764 5,100 SH   SOLE   5,100 0 0
POLYONE CORP COM 73179P106 7,192 202,123 SH   SOLE   202,123 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,904 36,450 SH   SOLE   36,450 0 0
PRICELINE GRP INC COM NEW 741503403 25,581 22,080 SH   SOLE   19,710 0 2,370
PROCTER & GAMBLE CO COM 742718109 318 3,800 SH   SOLE   3,800 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,522 204,225 SH   SOLE   204,225 0 0
QUALCOMM INC COM 747525103 723 9,670 SH   SOLE   9,670 0 0
QUALYS INC COM 74758T303 7,260 272,950 SH   SOLE   272,950 0 0
QUANTA SVCS INC COM 74762e102 486 13,400 SH   SOLE   13,400 0 0
RAMBUS INC DEL COM 750917106 8,672 694,887 SH   SOLE   694,887 0 0
RANGE RES CORP COM 75281a109 1,152 16,990 SH   SOLE   16,990 0 0
RED HAT INC COM 756577102 41,215 734,010 SH   SOLE   656,420 0 77,590
RENTRAK CORP COM 760174102 4,954 81,293 SH   SOLE   81,293 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 10,168 127,823 SH   SOLE   127,823 0 0
RICE ENERGY INC COM 762760106 678 25,470 SH   SOLE   25,470 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20,252 266,020 SH   SOLE   266,020 0 0
RPM INTL INC COM 749685103 1,066 23,280 SH   SOLE   23,280 0 0
RUSH ENTERPRISES INC CL A 781846209 7,813 233,562 SH   SOLE   233,562 0 0
RYLAND GROUP INC COM 783764103 4,364 131,300 SH   SOLE   131,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 591 3,000 SH   SOLE   3,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,122 78,500 SH   SOLE   78,500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 922 5,910 SH   SOLE   5,910 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,904 242,748 SH   SOLE   242,748 0 0
SAIA INC COM 78709Y105 7,059 142,429 SH   SOLE   142,429 0 0
SALIX PHARMACEUTICALS INC COM 795435106 909 5,817 SH   SOLE   5,817 0 0
SBA COMMUNICATIONS CORP COM 78388J106 488 4,400 SH   SOLE   4,400 0 0
ST JUDE MED INC COM 790849103 64,316 1,069,608 SH   SOLE   956,008 0 113,600
SCHLUMBERGER LTD COM 806857108 25,311 248,904 SH   SOLE   227,504 0 21,400
SCHWAB CHARLES CORP NEW COM 808513105 82,905 2,820,850 SH   SOLE   2,521,550 0 299,300
SEALED AIR CORP NEW COM 81211K100 1,026 29,420 SH   SOLE   29,420 0 0
SEMGROUP CORP CL A 81663A105 4,785 57,460 SH   SOLE   57,460 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 3,227 258,165 SH   SOLE   258,165 0 0
SHERWIN WILLIAMS CO COM 824348106 40,481 184,852 SH   SOLE   165,232 0 19,620
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11,368 421,964 SH   SOLE   421,964 0 0
SONIC CORP COM 835451105 1,154 51,610 SH   SOLE   51,610 0 0
SOUTHWEST AIRLS CO COM 844741108 1,647 48,760 SH   SOLE   48,760 0 0
SOUTHWESTERN ENERGY CO COM 845467109 50,919 1,456,897 SH   SOLE   1,312,397 0 144,500
SPANSION INC COM CL A NEW 84649R200 9,233 405,142 SH   SOLE   405,142 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,067 39,000 SH   SOLE   39,000 0 0
SPECTRANETICS CORP COM 84760C107 10,236 385,250 SH   SOLE   385,250 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 13,528 149,430 SH   SOLE   149,430 0 0
SPLUNK INC COM 848637104 16,683 301,359 SH   SOLE   269,359 0 32,000
STARBUCKS CORP COM 855244109 34,643 459,097 SH   SOLE   414,097 0 45,000
STATOIL ASA SPONSORED ADR 85771P102 4,172 153,600 SH   SOLE   153,600 0 0
STERICYCLE INC COM 858912108 3,470 29,770 SH   SOLE   29,770 0 0
STERIS CORP COM 859152100 8,764 162,415 SH   SOLE   162,415 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 8,768 752,625 SH   SOLE   752,625 0 0
STRYKER CORP COM 863667101 27 340 SH   SOLE   340 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,141 505,000 SH   SOLE   505,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,757 54,200 SH   SOLE   54,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,229 33,990 SH   SOLE   33,990 0 0
SUNEDISON INC COM 86732Y109 329 17,400 SH   SOLE   17,400 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5,901 122,280 SH   SOLE   122,280 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11,525 251,750 SH   SOLE   251,750 0 0
TARGA RES CORP COM 87612G101 3,254 23,900 SH   SOLE   23,900 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3,261 45,070 SH   SOLE   45,070 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 10,511 181,259 SH   SOLE   181,259 0 0
TEMPUR SEALY INTL INC COM 88023u101 10,145 180,613 SH   SOLE   180,613 0 0
TENNECO INC COM 880349105 5,950 113,753 SH   SOLE   113,753 0 0
TESORO CORP COM 881609101 4,191 68,730 SH   SOLE   68,730 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,468 49,010 SH   SOLE   49,010 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 5,533 208,150 SH   SOLE   208,150 0 0
TEXAS ROADHOUSE INC COM 882681109 7,492 269,125 SH   SOLE   269,125 0 0
TIVO INC COM 888706108 790 61,720 SH   SOLE   61,720 0 0
TJX COS INC NEW COM 872540109 405 6,840 SH   SOLE   6,840 0 0
TOLL BROTHERS INC COM 889478103 5,802 186,200 SH   SOLE   186,200 0 0
TOTAL S A SPONSORED ADR 89151e109 6,200 96,200 SH   SOLE   96,200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,734 57,300 SH   SOLE   57,300 0 0
TRANSCANADA CORP COM 89353D107 2,200 42,700 SH   SOLE   42,700 0 0
TRANSDIGM GROUP INC COM 893641100 160 870 SH   SOLE   870 0 0
TREEHOUSE FOODS INC COM 89469A104 13,524 167,999 SH   SOLE   167,999 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,039 66,860 SH   SOLE   66,860 0 0
TUESDAY MORNING CORP COM NEW 899035505 6,157 317,286 SH   SOLE   317,286 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,932 78,420 SH   SOLE   78,420 0 0
U S SILICA HLDGS INC COM 90346E103 31,117 497,790 SH   SOLE   497,790 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 355 3,000 SH   SOLE   3,000 0 0
ULTRA PETROLEUM CORP COM 903914109 545 23,410 SH   SOLE   23,410 0 0
UNDER ARMOUR INC CL A 904311107 4,667 67,540 SH   SOLE   67,540 0 0
UNION PAC CORP COM 907818108 47,785 440,744 SH   SOLE   394,044 0 46,700
UNIT CORP COM 909218109 2,342 39,925 SH   SOLE   39,925 0 0
UNIVERSAL ELECTRS INC COM 913483103 8,330 168,725 SH   SOLE   168,725 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 669 6,400 SH   SOLE   6,400 0 0
URBAN OUTFITTERS INC COM 917047102 5,445 148,375 SH   SOLE   148,375 0 0
US ECOLOGY INC COM 91732J102 9,218 197,138 SH   SOLE   197,138 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,834 147,690 SH   SOLE   147,690 0 0
VARIAN MED SYS INC COM 92220P105 1,927 24,050 SH   SOLE   24,050 0 0
VASCO DATA SEC INTL INC COM 92230Y104 8,010 426,500 SH   SOLE   426,500 0 0
VCA INC COM 918194101 666 16,940 SH   SOLE   16,940 0 0
VERIFONE SYS INC COM 92342y109 9,934 288,942 SH   SOLE   288,942 0 0
VERINT SYS INC COM 92343X100 16,165 290,680 SH   SOLE   290,680 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,463 30,830 SH   SOLE   30,830 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 978 42,100 SH   SOLE   42,100 0 0
VMWARE INC CL A COM 928563402 41,523 442,490 SH   SOLE   395,190 0 47,300
WABTEC CORP COM 929740108 38,419 474,070 SH   SOLE   423,770 0 50,300
WALGREEN CO COM 931422109 28 480 SH   SOLE   480 0 0
WASTE CONNECTIONS INC COM 941053100 902 18,600 SH   SOLE   18,600 0 0
WATERS CORP COM 941848103 872 8,800 SH   SOLE   8,800 0 0
WEBMD HEALTH CORP COM 94770V102 10,677 255,371 SH   SOLE   255,371 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 5,460 89,600 SH   SOLE   89,600 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,904 65,380 SH   SOLE   65,380 0 0
WESTERN REFNG INC COM 959319104 3,825 91,100 SH   SOLE   91,100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,074 106,000 SH   SOLE   106,000 0 0
WEX INC COM 96208t104 12,055 109,270 SH   SOLE   109,270 0 0
WHITEWAVE FOODS CO COM 966244105 6,564 180,665 SH   SOLE   180,665 0 0
WHITING PETE CORP NEW COM 966387102 10,192 131,430 SH   SOLE   131,430 0 0
WHOLE FOODS MKT INC COM 966837106 237 6,220 SH   SOLE   6,220 0 0
WILLIAMS COS INC DEL COM 969457100 8,336 150,600 SH   SOLE   150,600 0 0
XCERRA CORP COM 98400j108 7,130 728,317 SH   SOLE   728,317 0 0
XPO LOGISTICS INC COM 983793100 9,336 247,825 SH   SOLE   247,825 0 0
XYLEM INC COM 98419M100 380 10,700 SH   SOLE   10,700 0 0
YAHOO INC COM 984332106 20,148 494,420 SH   SOLE   441,920 0 52,500