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 49,000 297,062 SH   SOLE   297,062 0 0
ABBOTT LABORATORIES COM 002824100 80,379 1,734,937 SH   SOLE   1,734,937 0 0
ABBVIE INC COM 00287Y109 2,401 41,031 SH   SOLE   41,031 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 74,749 1,043,991 SH   SOLE 1 1,043,991 0 0
ACCURAY INC COM 004397105 1,068 114,900 SH   SOLE   114,900 0 0
ACORDA THERAPEUTICS INC COM 00484M106 81,934 2,461,980 SH   SOLE 1 2,461,980 0 0
ACTAVIS PLC COM G0083B108 104,303 350,457 SH   SOLE   350,457 0 0
ACUITY BRANDS INC COM 00508Y102 79,702 473,970 SH   SOLE   473,970 0 0
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 301 41,912 SH   SOLE   41,912 0 0
ADVISORY BOARD CO/THE COM 00762W107 45,569 855,287 SH   SOLE 1 855,287 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 277 34,951 SH   SOLE   34,951 0 0
AERCAP HOLDINGS NV COM N00985106 18,680 427,970 SH   SOLE   427,970 0 0
AETNA INC COM 00817Y108 105,759 992,768 SH   SOLE   992,768 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,453 30,046 SH   SOLE   30,046 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,000 72,206 SH   SOLE   72,206 0 0
AIR METHODS CORP COM 009128307 33,485 718,735 SH   SOLE 1 718,735 0 0
AIRGAS INC COM 009363102 5,209 49,091 SH   SOLE   49,091 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 13,759 1,238,436 SH   SOLE 1 1,238,436 0 0
AKORN INC COM 009728106 10,983 231,188 SH   SOLE   231,188 0 0
ALASKA AIR GROUP INC COM 011659109 2,271 34,323 SH   SOLE   34,323 0 0
ALCOA INC COM 013817101 9,940 769,425 SH   SOLE   769,425 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 32,531 1,127,233 SH   SOLE 1 1,127,233 0 0
ALKERMES PLC COM G01767105 1,309 21,475 SH   SOLE   21,475 0 0
ALLETE INC COM 018522300 2,284 43,297 SH   SOLE   43,297 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 24,023 752,144 SH   SOLE   752,144 0 0
ALLSTATE CORP COM 020002101 3,970 55,782 SH   SOLE   55,782 0 0
ALTERA CORP COM 021441100 8,177 190,583 SH   SOLE   190,583 0 0
ALTRIA GROUP INC COM 02209S103 2,291 45,812 SH   SOLE   45,812 0 0
AMDOCS LTD COM G02602103 5,032 92,518 SH   SOLE   92,518 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 7,519 173,735 SH   SOLE   173,735 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 123,842 2,888,783 SH   SOLE   2,888,783 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 1,628 76,363 SH   SOLE   76,363 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 6,566 642,518 SH   SOLE   642,518 0 0
AMERICAN WATER WORKS CO INC COM 030420103 4,642 85,647 SH   SOLE   85,647 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 68,533 523,797 SH   SOLE   523,797 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19,382 170,519 SH   SOLE   170,519 0 0
AMETEK INC COM 031100100 8,198 156,039 SH   SOLE   156,039 0 0
AMGEN INC COM 031162100 5,278 33,020 SH   SOLE   33,020 0 0
AMPHENOL CORP-CL A COM 032095101 22,930 389,121 SH   SOLE   389,121 0 0
AMSURG CORP COM 03232P405 2,940 47,794 SH   SOLE   47,794 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 1,803 31,641 SH   SOLE   31,641 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 91,168 1,575,950 SH   SOLE 1 1,575,950 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,032 97,959 SH   SOLE   97,959 0 0
ANIXTER INTERNATIONAL INC COM 035290105 61,502 807,855 SH   SOLE   807,855 0 0
ANSYS INC COM 03662Q105 57,009 646,434 SH   SOLE   646,434 0 0
ANTHEM INC COM 94973V107 4,006 25,948 SH   SOLE   25,948 0 0
APOGEE ENTERPRISES INC COM 037598109 17,549 406,227 SH   SOLE   406,227 0 0
APPLE INC COM 037833100 183,245 1,472,679 SH   SOLE   1,472,679 0 0
APPLIED MATERIALS INC COM 038222105 129,595 5,744,493 SH   SOLE   5,744,493 0 0
APTARGROUP INC COM 038336103 2,228 35,081 SH   SOLE   35,081 0 0
ARATANA THERAPEUTICS INC COM 03874P101 3,238 202,265 SH   SOLE   202,265 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 5,253 110,827 SH   SOLE   110,827 0 0
ARCTIC CAT INC COM 039670104 11,542 317,801 SH   SOLE   317,801 0 0
ARTHUR J GALLAGHER & CO COM 363576109 5,016 107,309 SH   SOLE   107,309 0 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 23,276 512,021 SH   SOLE   512,021 0 0
ARUBA NETWORKS INC COM 043176106 36,288 1,481,757 SH   SOLE   1,481,757 0 0
ASHLAND INC COM 044209104 2,021 15,875 SH   SOLE   15,875 0 0
ASPEN TECHNOLOGY INC COM 045327103 54,772 1,423,028 SH   SOLE 1 1,423,028 0 0
ASSURED GUARANTY LTD COM G0585R106 21,078 798,741 SH   SOLE   798,741 0 0
AT&T INC COM 00206R102 61,331 1,878,459 SH   SOLE   1,878,459 0 0
ATWOOD OCEANICS INC COM 050095108 31,265 1,112,255 SH   SOLE   1,112,255 0 0
AUTODESK INC COM 052769106 13,608 232,075 SH   SOLE   232,075 0 0
AUTOZONE INC COM 053332102 21,627 31,704 SH   SOLE   31,704 0 0
AVERY DENNISON CORP COM 053611109 2,065 39,041 SH   SOLE   39,041 0 0
B/E AEROSPACE INC COM 073302101 2,171 34,129 SH   SOLE   34,129 0 0
BAKER HUGHES INC COM 057224107 4,528 71,228 SH   SOLE   71,228 0 0
BALCHEM CORP COM 057665200 10,266 185,377 SH   SOLE   185,377 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 149 14,940 SH   SOLE   14,940 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 187 25,190 SH   SOLE   25,190 0 0
BANK OF MONTREAL COM 063671101 94,669 1,580,484 SH   SOLE   1,580,484 0 0
BARNES GROUP INC COM 067806109 20,772 513,037 SH   SOLE   513,037 0 0
BELDEN INC COM 077454106 25,812 275,893 SH   SOLE   275,893 0 0
BELMOND LTD-CLASS A COM G67743107 61,381 4,998,497 SH   SOLE 1 4,998,497 0 0
BERRY PLASTICS GROUP INC COM 08579W103 22,671 626,468 SH   SOLE   626,468 0 0
BEST BUY CO INC COM 086516101 5,176 136,991 SH   SOLE   136,991 0 0
BGC PARTNERS INC-CL A COM 05541T101 7,099 751,239 SH   SOLE   751,239 0 0
BIOLASE INC COM 090911108 2,271 1,124,629 SH   SOLE   1,124,629 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,769 126,543 SH   SOLE   126,543 0 0
BIOMED REALTY TRUST INC REIT 09063H107 2,591 114,384 SH   SOLE   114,384 0 0
BIO-RAD LABORATORIES-A COM 090572207 3,242 23,989 SH   SOLE   23,989 0 0
BIO-TECHNE CORP COM 09073M104 2,906 28,976 SH   SOLE   28,976 0 0
BLOOMIN' BRANDS INC COM 094235108 6,800 279,493 SH   SOLE   279,493 0 0
BLUE NILE INC COM 09578R103 5,142 161,497 SH   SOLE   161,497 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 16,169 558,716 SH   SOLE   558,716 0 0
BORGWARNER INC COM 099724106 6,299 104,161 SH   SOLE   104,161 0 0
BOSTON PROPERTIES INC REIT 101121101 2,023 14,402 SH   SOLE   14,402 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 29,390 573,247 SH   SOLE 1 573,247 0 0
BRINKER INTERNATIONAL INC COM 109641100 15,644 254,131 SH   SOLE   254,131 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 9,270 349,172 SH   SOLE   349,172 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 23,864 433,821 SH   SOLE   433,821 0 0
BRUNSWICK CORP COM 117043109 83,276 1,618,586 SH   SOLE 1 1,618,586 0 0
BUFFALO WILD WINGS INC COM 119848109 90,460 499,122 SH   SOLE 1 499,122 0 0
BURLINGTON STORES INC COM 122017106 21,143 355,827 SH   SOLE   355,827 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 8,328 166,660 SH   SOLE   166,660 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 16,284 181,098 SH   SOLE   181,098 0 0
CADENCE DESIGN SYS INC COM 127387108 26,852 1,456,200 SH   SOLE   1,456,200 0 0
CANTEL MEDICAL CORP COM 138098108 18,444 388,312 SH   SOLE   388,312 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 99,180 1,258,317 SH   SOLE   1,258,317 0 0
CARDINAL FINANCIAL CORP COM 14149F109 54,354 2,720,422 SH   SOLE   2,720,422 0 0
CARRIZO OIL & GAS INC COM 144577103 2,016 40,608 SH   SOLE   40,608 0 0
CASEY'S GENERAL STORES INC COM 147528103 28,636 317,830 SH   SOLE 1 317,830 0 0
CATAMARAN CORP COM 148887102 10,924 183,478 SH   SOLE   183,478 0 0
CATHAY GENERAL BANCORP COM 149150104 10,599 372,571 SH   SOLE   372,571 0 0
CATO CORP-CLASS A COM 149205106 11,750 296,729 SH   SOLE   296,729 0 0
CAVIUM INC COM 14964U108 183,484 2,590,863 SH   SOLE 1 2,590,863 0 0
CDW CORP/DE COM 12514G108 19,966 536,152 SH   SOLE   536,152 0 0
CELGENE CORP COM 151020104 4,996 43,343 SH   SOLE   43,343 0 0
CELLADON CORP COM 15117E107 44,044 2,325,479 SH   SOLE 1 2,325,479 0 0
CENTENE CORP COM 15135B101 238,981 3,380,704 SH   SOLE 1 3,380,704 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 8,611 374,901 SH   SOLE   374,901 0 0
CERNER CORP COM 156782104 14,533 198,382 SH   SOLE   198,382 0 0
CHART INDUSTRIES INC COM 16115Q308 32,375 923,036 SH   SOLE 1 923,036 0 0
CHEGG INC COM 163092109 928 116,786 SH   SOLE   116,786 0 0
CHEMICAL FINANCIAL CORP COM 163731102 7,086 225,976 SH   SOLE   225,976 0 0
CHEMTURA CORP COM 163893209 30,845 1,130,274 SH   SOLE   1,130,274 0 0
CHEVRON CORP COM 166764100 60,974 580,823 SH   SOLE   580,823 0 0
CHICO'S FAS INC COM 168615102 6,777 383,146 SH   SOLE   383,146 0 0
CHILDREN'S PLACE INC/THE COM 168905107 9,139 142,388 SH   SOLE   142,388 0 0
CHIMERIX INC COM 16934W106 53,994 1,432,605 SH   SOLE 1 1,432,605 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,785 11,967 SH   SOLE   11,967 0 0
CHURCH & DWIGHT CO INC COM 171340102 30,480 356,831 SH   SOLE   356,831 0 0
CHUY'S HOLDINGS INC COM 171604101 35,019 1,554,348 SH   SOLE 1 1,554,348 0 0
CIGNA CORP COM 125509109 6,688 51,671 SH   SOLE   51,671 0 0
CIMAREX ENERGY CO COM 171798101 3,567 30,997 SH   SOLE   30,997 0 0
CISCO SYSTEMS INC COM 17275R102 90,907 3,302,716 SH   SOLE   3,302,716 0 0
CIT GROUP INC COM 125581801 1,305 28,924 SH   SOLE   28,924 0 0
CITIGROUP INC COM 172967424 49,240 955,756 SH   SOLE   955,756 0 0
CLARCOR INC COM 179895107 2,961 44,836 SH   SOLE   44,836 0 0
CLEAN HARBORS INC COM 184496107 1,721 30,317 SH   SOLE   30,317 0 0
CNO FINANCIAL GROUP INC COM 12621E103 18,593 1,079,788 SH   SOLE   1,079,788 0 0
COBIZ FINANCIAL INC COM 190897108 7,531 611,322 SH   SOLE   611,322 0 0
COCA-COLA CO/THE COM 191216100 28,334 698,744 SH   SOLE   698,744 0 0
COGNEX CORP COM 192422103 102,511 2,067,179 SH   SOLE 1 2,067,179 0 0
COHERENT INC COM 192479103 99,596 1,533,195 SH   SOLE 1 1,533,195 0 0
COHU INC COM 192576106 4,859 444,235 SH   SOLE   444,235 0 0
COLFAX CORP COM 194014106 89,195 1,868,747 SH   SOLE 1 1,868,747 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 8,751 1,358,854 SH   SOLE   1,358,854 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 13,847 485,186 SH   SOLE   485,186 0 0
COMMVAULT SYSTEMS INC COM 204166102 6,970 159,510 SH   SOLE   159,510 0 0
COMPUTER SCIENCES CORP COM 205363104 5,056 77,460 SH   SOLE   77,460 0 0
CONOCOPHILLIPS COM 20825C104 59,067 948,719 SH   SOLE   948,719 0 0
CONSTANT CONTACT INC COM 210313102 16,543 432,966 SH   SOLE   432,966 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 42,297 363,972 SH   SOLE   363,972 0 0
CONTROL4 CORP COM 21240D107 2,198 183,492 SH   SOLE   183,492 0 0
COOPER COS INC/THE COM 216648402 51,511 274,843 SH   SOLE 1 274,843 0 0
COPART INC COM 217204106 1,334 35,515 SH   SOLE   35,515 0 0
CORE LABORATORIES N.V. COM N22717107 2,885 27,613 SH   SOLE   27,613 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 59,900 2,073,409 SH   SOLE 1 2,073,409 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 2,860 97,361 SH   SOLE   97,361 0 0
CORRECTIONS CORP OF AMERICA REIT 22025Y407 2,164 53,760 SH   SOLE   53,760 0 0
COSTAR GROUP INC COM 22160N109 8,459 42,760 SH   SOLE   42,760 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 28,355 186,380 SH   SOLE 1 186,380 0 0
CROWN CASTLE INTL CORP REIT 22822V101 16,347 198,055 SH   SOLE   198,055 0 0
CROWN HOLDINGS INC COM 228368106 5,409 100,143 SH   SOLE   100,143 0 0
CTI BIOPHARMA CORP COM 12648L106 7,842 4,332,630 SH   SOLE   4,332,630 0 0
CVS HEALTH CORP COM 126650100 9,674 93,733 SH   SOLE   93,733 0 0
CYBERONICS INC COM 23251P102 9,954 153,339 SH   SOLE 1 153,339 0 0
DARLING INGREDIENTS INC COM 237266101 67,580 4,823,734 SH   SOLE   4,823,734 0 0
DDR CORP REIT 23317H102 1,960 105,313 SH   SOLE   105,313 0 0
DECKERS OUTDOOR CORP COM 243537107 18,555 254,644 SH   SOLE   254,644 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 89,530 1,122,777 SH   SOLE   1,122,777 0 0
DELTA AIR LINES INC COM 247361702 111,219 2,473,746 SH   SOLE   2,473,746 0 0
DELUXE CORP COM 248019101 24,940 359,995 SH   SOLE   359,995 0 0
DEMANDWARE INC COM 24802Y105 28,210 463,227 SH   SOLE 1 463,227 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 2,681 52,690 SH   SOLE   52,690 0 0
DERMIRA INC COM 24983L104 10,379 676,189 SH   SOLE   676,189 0 0
DEVON ENERGY CORP COM 25179M103 46,496 770,958 SH   SOLE   770,958 0 0
DEVRY EDUCATION GROUP INC COM 251893103 388 11,658 SH   SOLE   11,658 0 0
DEXCOM INC COM 252131107 84,719 1,358,994 SH   SOLE 1 1,358,994 0 0
DIAMOND RESORTS INTERNATIONA COM 25272T104 14,152 423,361 SH   SOLE   423,361 0 0
DIAMONDBACK ENERGY INC COM 25278X109 55,101 717,095 SH   SOLE   717,095 0 0
DIODES INC COM 254543101 10,945 383,235 SH   SOLE   383,235 0 0
DIPLOMAT PHARMACY INC COM 25456K101 17,276 499,614 SH   SOLE   499,614 0 0
DIRECTV COM 25490A309 76,323 896,869 SH   SOLE   896,869 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 5,951 105,617 SH   SOLE   105,617 0 0
DOMINO'S PIZZA INC COM 25754A201 43,000 427,653 SH   SOLE   427,653 0 0
DST SYSTEMS INC COM 233326107 17,760 160,427 SH   SOLE   160,427 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 94,582 1,323,381 SH   SOLE   1,323,381 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 5,046 106,108 SH   SOLE   106,108 0 0
E*TRADE FINANCIAL CORP COM 269246401 4,833 169,269 SH   SOLE   169,269 0 0
EAGLE BANCORP INC COM 268948106 2,589 67,441 SH   SOLE   67,441 0 0
EAST WEST BANCORP INC COM 27579R104 5,367 132,653 SH   SOLE   132,653 0 0
EATON CORP PLC COM G29183103 176,627 2,599,754 SH   SOLE   2,599,754 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,116 141,209 SH   SOLE   141,209 0 0
ELDORADO RESORTS INC COM 28470R102 456 90,799 SH   SOLE   90,799 0 0
ELECTRONICS FOR IMAGING COM 286082102 22,558 540,335 SH   SOLE   540,335 0 0
EMCOR GROUP INC COM 29084Q100 51,804 1,114,792 SH   SOLE 1 1,114,792 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,171 284,137 SH   SOLE   284,137 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 34,516 1,127,238 SH   SOLE 1 1,127,238 0 0
ENDO INTERNATIONAL PLC COM G30401106 1,972 21,992 SH   SOLE   21,992 0 0
ENDOLOGIX INC COM 29266S106 15,346 899,040 SH   SOLE 1 899,040 0 0
ENERSYS COM 29275Y102 13,924 216,751 SH   SOLE   216,751 0 0
ENSCO PLC-CL A COM G3157S106 264 12,545 SH   SOLE   12,545 0 0
ENSIGN GROUP INC/THE COM 29358P101 16,705 356,503 SH   SOLE   356,503 0 0
ENSTAR GROUP LTD COM G3075P101 52,512 370,174 SH   SOLE 1 370,174 0 0
ENTEGRIS INC COM 29362U104 9,997 730,278 SH   SOLE   730,278 0 0
ENTERGY CORP COM 29364G103 2,551 32,927 SH   SOLE   32,927 0 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 23,988 625,518 SH   SOLE   625,518 0 0
EOG RESOURCES INC COM 26875P101 70,340 767,161 SH   SOLE   767,161 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 4,330 18,837 SH   SOLE   18,837 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,554 13,583 SH   SOLE   13,583 0 0
EVERCORE PARTNERS INC-CL A COM 29977A105 2,210 42,790 SH   SOLE   42,790 0 0
EVEREST RE GROUP LTD COM G3223R108 7,053 40,537 SH   SOLE   40,537 0 0
EXAMWORKS GROUP INC COM 30066A105 59,934 1,440,045 SH   SOLE 1 1,440,045 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,012 62,524 SH   SOLE   62,524 0 0
EXPONENT INC COM 30214U102 16,908 190,199 SH   SOLE   190,199 0 0
EXXON MOBIL CORP COM 30231G102 3,663 43,104 SH   SOLE   43,104 0 0
F5 NETWORKS INC COM 315616102 4,920 42,812 SH   SOLE   42,812 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 17,928 112,616 SH   SOLE   112,616 0 0
FASTENAL CO COM 311900104 3,850 92,928 SH   SOLE   92,928 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 8,232 292,024 SH   SOLE   292,024 0 0
FEDEX CORP COM 31428X106 3,133 18,940 SH   SOLE   18,940 0 0
FINANCIAL ENGINES INC COM 317485100 2,303 55,079 SH   SOLE   55,079 0 0
FINISAR CORPORATION COM 31787A507 70,329 3,295,650 SH   SOLE 1 3,295,650 0 0
FIREEYE INC COM 31816Q101 7,598 193,597 SH   SOLE   193,597 0 0
FIRST FINANCIAL BANCORP COM 320209109 8,064 452,820 SH   SOLE   452,820 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 9,233 279,971 SH   SOLE   279,971 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 5,504 96,416 SH   SOLE   96,416 0 0
FISERV INC COM 337738108 2,518 31,725 SH   SOLE   31,725 0 0
FLIR SYSTEMS INC COM 302445101 6,144 196,429 SH   SOLE   196,429 0 0
FLOWSERVE CORP COM 34354P105 1,814 32,113 SH   SOLE   32,113 0 0
FMC TECHNOLOGIES INC COM 30249U101 8,859 239,387 SH   SOLE   239,387 0 0
FOOT LOCKER INC COM 344849104 3,031 48,116 SH   SOLE   48,116 0 0
FOREST CITY ENTERPRISES-CL A COM 345550107 17,852 699,534 SH   SOLE   699,534 0 0
FORTINET INC COM 34959E109 124,999 3,576,514 SH   SOLE 1 3,576,514 0 0
FORTRESS INVESTMENT GRP-CL A MLP 34958B106 14,457 1,791,526 SH   SOLE 1 1,791,526 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 13,736 289,303 SH   SOLE   289,303 0 0
FULTON FINANCIAL CORP COM 360271100 2,526 204,746 SH   SOLE   204,746 0 0
GARTNER INC COM 366651107 15,014 179,067 SH   SOLE   179,067 0 0
GENCORP INC COM 368682100 6,726 290,060 SH   SOLE   290,060 0 0
GENERAL MILLS INC COM 370334104 27,379 483,736 SH   SOLE   483,736 0 0
GENESCO INC COM 371532102 213,466 2,996,857 SH   SOLE 1 2,996,857 0 0
GENESEE & WYOMING INC-CL A COM 371559105 2,218 23,002 SH   SOLE   23,002 0 0
GENTHERM INC COM 37253A103 3,161 62,589 SH   SOLE   62,589 0 0
GEO GROUP INC/THE REIT 36162J106 131,738 3,011,844 SH   SOLE 1 3,011,844 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 26,354 1,596,298 SH   SOLE 1 1,596,298 0 0
GILEAD SCIENCES INC COM 375558103 7,567 77,115 SH   SOLE   77,115 0 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 6,126 803,994 SH   SOLE 1 803,994 0 0
GLOBUS MEDICAL INC - A COM 379577208 3,070 121,669 SH   SOLE   121,669 0 0
GRACO INC COM 384109104 1,833 25,410 SH   SOLE   25,410 0 0
GRAND CANYON EDUCATION INC COM 38526M106 10,828 250,086 SH   SOLE 1 250,086 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 15,137 1,041,084 SH   SOLE   1,041,084 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 76,689 1,457,701 SH   SOLE 1 1,457,701 0 0
GULFPORT ENERGY CORP COM 402635304 104,493 2,276,049 SH   SOLE 1 2,276,049 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 1,439 57,591 SH   SOLE   57,591 0 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 1,285 40,000 SH   SOLE   40,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 40,575 633,503 SH   SOLE   633,503 0 0
HALLIBURTON CO COM 406216101 60,819 1,386,046 SH   SOLE   1,386,046 0 0
HANESBRANDS INC COM 410345102 14,322 427,396 SH   SOLE   427,396 0 0
HARMAN INTERNATIONAL COM 413086109 40,078 299,925 SH   SOLE   299,925 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 5,875 103,686 SH   SOLE   103,686 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 17,595 564,782 SH   SOLE   564,782 0 0
HEALTHCARE SERVICES GROUP COM 421906108 2,098 65,307 SH   SOLE   65,307 0 0
HEALTHSOUTH CORP COM 421924309 8,215 185,209 SH   SOLE   185,209 0 0
HEICO CORP COM 422806109 2,634 43,134 SH   SOLE   43,134 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,296 86,687 SH   SOLE   86,687 0 0
HERMAN MILLER INC COM 600544100 12,157 437,935 SH   SOLE   437,935 0 0
HEWLETT-PACKARD CO COM 428236103 4,777 153,308 SH   SOLE   153,308 0 0
HEXCEL CORP COM 428291108 142,708 2,775,344 SH   SOLE 1 2,775,344 0 0
HFF INC-CLASS A COM 40418F108 38,788 1,033,258 SH   SOLE   1,033,258 0 0
HMS HOLDINGS CORP COM 40425J101 17,531 1,134,748 SH   SOLE   1,134,748 0 0
HOME DEPOT INC COM 437076102 113,912 1,002,660 SH   SOLE   1,002,660 0 0
HOMEAWAY INC COM 43739Q100 82,144 2,722,730 SH   SOLE 1 2,722,730 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 187,188 1,794,544 SH   SOLE   1,794,544 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 25,472 1,084,873 SH   SOLE   1,084,873 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 6,751 693,904 SH   SOLE   693,904 0 0
HRG GROUP INC COM 40434J100 20,946 1,678,396 SH   SOLE   1,678,396 0 0
HSN INC COM 404303109 12,388 181,570 SH   SOLE   181,570 0 0
HUMANA INC COM 444859102 5,455 30,648 SH   SOLE   30,648 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 4,835 56,622 SH   SOLE   56,622 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 4,745 33,862 SH   SOLE   33,862 0 0
HUNTSMAN CORP COM 447011107 102,308 4,614,706 SH   SOLE 1 4,614,706 0 0
HURON CONSULTING GROUP INC COM 447462102 41,131 621,794 SH   SOLE   621,794 0 0
ICON PLC COM G4705A100 8,685 123,153 SH   SOLE   123,153 0 0
ICONIX BRAND GROUP INC COM 451055107 1,983 58,903 SH   SOLE   58,903 0 0
ICU MEDICAL INC COM 44930G107 17,919 192,393 SH   SOLE   192,393 0 0
IDEX CORP COM 45167R104 5,515 72,729 SH   SOLE   72,729 0 0
IDEXX LABORATORIES INC COM 45168D104 3,388 21,935 SH   SOLE   21,935 0 0
IGI LABORATORIES INC COM 449575109 9,147 1,120,991 SH   SOLE   1,120,991 0 0
IHS INC-CLASS A COM 451734107 18,510 162,712 SH   SOLE   162,712 0 0
ILLUMINA INC COM 452327109 13,979 75,305 SH   SOLE   75,305 0 0
IMPAX LABORATORIES INC COM 45256B101 8,969 191,361 SH   SOLE   191,361 0 0
IMPERVA INC COM 45321L100 61,662 1,444,098 SH   SOLE 1 1,444,098 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 6,951 541,794 SH   SOLE   541,794 0 0
INFORMATICA CORP COM 45666Q102 6,607 150,675 SH   SOLE   150,675 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 342 23,411 SH   SOLE   23,411 0 0
INGERSOLL-RAND PLC COM G47791101 93,568 1,374,392 SH   SOLE   1,374,392 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 3,159 51,253 SH   SOLE   51,253 0 0
INTEL CORP COM 458140100 2,957 94,595 SH   SOLE   94,595 0 0
INTER PARFUMS INC COM 458334109 17,159 526,043 SH   SOLE   526,043 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,680 10,472 SH   SOLE   10,472 0 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 14,970 1,716,821 SH   SOLE   1,716,821 0 0
INTUITIVE SURGICAL INC COM 46120E602 9,631 19,072 SH   SOLE   19,072 0 0
INVESCO LTD COM G491BT108 4,173 105,156 SH   SOLE   105,156 0 0
IPG PHOTONICS CORP COM 44980X109 137,509 1,483,385 SH   SOLE 1 1,483,385 0 0
IROBOT CORP COM 462726100 18,844 577,536 SH   SOLE 1 577,536 0 0
IRON MOUNTAIN INC REIT 46284V101 1,881 51,577 SH   SOLE   51,577 0 0
ISIS PHARMACEUTICALS INC COM 464330109 68,778 1,080,228 SH   SOLE 1 1,080,228 0 0
ITC HOLDINGS CORP COM 465685105 2,392 63,927 SH   SOLE   63,927 0 0
J & J SNACK FOODS CORP COM 466032109 2,125 19,922 SH   SOLE   19,922 0 0
J2 GLOBAL INC COM 48123V102 1,788 27,230 SH   SOLE   27,230 0 0
JARDEN CORP COM 471109108 10,582 200,053 SH   SOLE   200,053 0 0
JETBLUE AIRWAYS CORP COM 477143101 168,498 8,753,186 SH   SOLE 1 8,753,186 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 2,200 51,045 SH   SOLE   51,045 0 0
JOHNSON & JOHNSON COM 478160104 4,818 47,896 SH   SOLE   47,896 0 0
JPMORGAN CHASE & CO COM 46625H100 35,138 580,037 SH   SOLE   580,037 0 0
KAR AUCTION SERVICES INC COM 48238T109 2,361 62,271 SH   SOLE   62,271 0 0
KB HOME COM 48666K109 52,866 3,384,509 SH   SOLE 1 3,384,509 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 17,574 1,380,597 SH   SOLE   1,380,597 0 0
KEYCORP COM 493267108 4,379 309,299 SH   SOLE   309,299 0 0
KITE REALTY GROUP TRUST REIT 49803T300 18,827 668,363 SH   SOLE   668,363 0 0
KOREA ELEC POWER CORP-SP ADR ADR 500631106 239 11,684 SH   SOLE   11,684 0 0
KORN/FERRY INTERNATIONAL COM 500643200 41,443 1,260,845 SH   SOLE   1,260,845 0 0
KROGER CO COM 501044101 10,038 130,944 SH   SOLE   130,944 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 26,252 1,679,634 SH   SOLE 1 1,679,634 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 4,609 91,915 SH   SOLE   91,915 0 0
LAM RESEARCH CORP COM 512807108 2,964 42,203 SH   SOLE   42,203 0 0
LANDS' END INC COM 51509F105 869 24,244 SH   SOLE   24,244 0 0
LANDSTAR SYSTEM INC COM 515098101 79,650 1,201,367 SH   SOLE 1 1,201,367 0 0
LEAR CORP COM 521865204 6,643 59,953 SH   SOLE   59,953 0 0
LEGG MASON INC COM 524901105 2,493 45,178 SH   SOLE   45,178 0 0
LENDINGCLUB CORP COM 52603A109 6,828 347,501 SH   SOLE   347,501 0 0
LENNAR CORP-A COM 526057104 10,600 204,603 SH   SOLE   204,603 0 0
LIBERTY INTERACTIVE CORP-A Tracking Stk 53071M104 44,847 1,536,390 SH   SOLE   1,536,390 0 0
LIBERTY MEDIA CORP - A COM 531229102 2,090 54,216 SH   SOLE   54,216 0 0
LIBERTY VENTURES - SER A Tracking Stk 53071M880 18,728 445,807 SH   SOLE   445,807 0 0
LIFELOCK INC COM 53224V100 30,187 2,139,422 SH   SOLE   2,139,422 0 0
LIGAND PHARMACEUTICALS COM 53220K504 8,395 108,873 SH   SOLE   108,873 0 0
LINCOLN NATIONAL CORP COM 534187109 2,165 37,687 SH   SOLE   37,687 0 0
LINKEDIN CORP - A COM 53578A108 9,134 36,560 SH   SOLE   36,560 0 0
LKQ CORP COM 501889208 5,923 231,756 SH   SOLE   231,756 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 172 36,926 SH   SOLE   36,926 0 0
LOCKHEED MARTIN CORP COM 539830109 4,861 23,954 SH   SOLE   23,954 0 0
LOGMEIN INC COM 54142L109 19,254 343,896 SH   SOLE   343,896 0 0
LOWE'S COS INC COM 548661107 1,874 25,199 SH   SOLE   25,199 0 0
LYONDELLBASELL INDU-CL A COM N53745100 130,213 1,483,075 SH   SOLE   1,483,075 0 0
MACQUARIE INFRASTRUCTURE CO COM 55608B105 25,301 307,472 SH   SOLE   307,472 0 0
MACY'S INC COM 55616P104 18,813 289,837 SH   SOLE   289,837 0 0
MADISON SQUARE GARDEN CO-A COM 55826P100 1,165 13,767 SH   SOLE   13,767 0 0
MAIDEN HOLDINGS LTD COM G5753U112 20,838 1,405,153 SH   SOLE   1,405,153 0 0
MANHATTAN ASSOCIATES INC COM 562750109 61,534 1,215,853 SH   SOLE 1 1,215,853 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,377 23,220 SH   SOLE   23,220 0 0
MARINEMAX INC COM 567908108 2,420 91,308 SH   SOLE   91,308 0 0
MARTHA STEWART LIVING-A COM 573083102 10,359 1,593,794 SH   SOLE   1,593,794 0 0
MARTIN MARIETTA MATERIALS COM 573284106 125,997 901,273 SH   SOLE 1 901,273 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 61,981 4,216,435 SH   SOLE   4,216,435 0 0
MATTRESS FIRM HOLDING CORP COM 57722W106 2,820 40,504 SH   SOLE   40,504 0 0
MAXIMUS INC COM 577933104 8,440 126,435 SH   SOLE   126,435 0 0
MCDONALD'S CORP COM 580135101 51,986 533,527 SH   SOLE   533,527 0 0
MCKESSON CORP COM 58155Q103 7,004 30,967 SH   SOLE   30,967 0 0
MDC PARTNERS INC-A COM 552697104 4,584 161,707 SH   SOLE   161,707 0 0
MEDASSETS INC COM 584045108 55,096 2,927,567 SH   SOLE 1 2,927,567 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 67,611 1,378,708 SH   SOLE 1 1,378,708 0 0
MEDIVATION INC COM 58501N101 13,384 103,700 SH   SOLE   103,700 0 0
MEDNAX INC COM 58502B106 88,042 1,214,213 SH   SOLE   1,214,213 0 0
MEDTRONIC PLC COM 585055106 3,510 45,017 SH   SOLE   45,017 0 0
MERCK & CO. INC. COM 58933Y105 78,176 1,360,058 SH   SOLE   1,360,058 0 0
METLIFE INC COM 59156R108 2,109 41,731 SH   SOLE   41,731 0 0
MGIC INVESTMENT CORP COM 552848103 71,949 7,471,402 SH   SOLE 1 7,471,402 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 26,337 400,576 SH   SOLE   400,576 0 0
MICREL INC COM 594793101 12,580 834,259 SH   SOLE   834,259 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,742 342,378 SH   SOLE   342,378 0 0
MICRON TECHNOLOGY INC COM 595112103 2,836 104,555 SH   SOLE   104,555 0 0
MICROSOFT CORP COM 594918104 180,968 4,451,314 SH   SOLE   4,451,314 0 0
MIDDLEBY CORP COM 596278101 4,042 39,385 SH   SOLE   39,385 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 358 57,675 SH   SOLE   57,675 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 170 48,127 SH   SOLE   48,127 0 0
MOBILEYE NV COM N51488117 9,577 227,876 SH   SOLE   227,876 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5,490 168,224 SH   SOLE   168,224 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,192 33,706 SH   SOLE   33,706 0 0
MONSTER BEVERAGE CORP COM 611740101 51,447 371,743 SH   SOLE   371,743 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 1,986 27,515 SH   SOLE   27,515 0 0
MYLAN NV COM 628530107 29,041 489,332 SH   SOLE   489,332 0 0
NASDAQ OMX GROUP/THE COM 631103108 9,085 178,350 SH   SOLE   178,350 0 0
NATIONAL GENERAL HLDGS COM 636220303 8,757 468,327 SH   SOLE   468,327 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 24,143 874,432 SH   SOLE 1 874,432 0 0
NATUS MEDICAL INC COM 639050103 144,994 3,673,548 SH   SOLE 1 3,673,548 0 0
NEENAH PAPER INC COM 640079109 4,254 68,033 SH   SOLE   68,033 0 0
NEKTAR THERAPEUTICS COM 640268108 6,453 586,709 SH   SOLE   586,709 0 0
NEOGEN CORP COM 640491106 19,911 426,090 SH   SOLE   426,090 0 0
NETFLIX INC COM 64110L106 9,676 23,223 SH   SOLE   23,223 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 51,560 1,298,434 SH   SOLE 1 1,298,434 0 0
NEUSTAR INC-CLASS A COM 64126X201 1,691 68,687 SH   SOLE   68,687 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 17,366 1,155,454 SH   SOLE   1,155,454 0 0
NEXSTAR BROADCASTING GROUP-A COM 65336K103 11,667 203,911 SH   SOLE   203,911 0 0
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 11,167 183,286 SH   SOLE   183,286 0 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 339 11,000 SH   SOLE   11,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,365 33,337 SH   SOLE   33,337 0 0
NORTHWEST PIPE CO COM 667746101 23,383 1,018,895 SH   SOLE 1 1,018,895 0 0
NRG ENERGY INC COM 629377508 2,761 109,609 SH   SOLE   109,609 0 0
NTN BUZZTIME INC COM 629410309 1,758 4,232,001 SH   SOLE   4,232,001 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,383 166,107 SH   SOLE   166,107 0 0
NUTRISYSTEM INC COM 67069D108 27,652 1,384,002 SH   SOLE   1,384,002 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 66,470 910,554 SH   SOLE   910,554 0 0
OCEANEERING INTL INC COM 675232102 61,039 1,131,824 SH   SOLE   1,131,824 0 0
OLD DOMINION FREIGHT LINE COM 679580100 12,490 161,586 SH   SOLE   161,586 0 0
OM GROUP INC COM 670872100 10,166 338,548 SH   SOLE   338,548 0 0
OMNICARE INC COM 681904108 4,691 60,879 SH   SOLE   60,879 0 0
OMNICELL INC COM 68213N109 2,154 61,390 SH   SOLE   61,390 0 0
OMNICOM GROUP COM 681919106 77,237 990,476 SH   SOLE   990,476 0 0
OPEN TEXT CORP COM 683715106 3,370 63,720 SH   SOLE   63,720 0 0
OPHTHOTECH CORP COM 683745103 63,201 1,358,305 SH   SOLE 1 1,358,305 0 0
ORACLE CORP COM 68389X105 1,458 33,812 SH   SOLE   33,812 0 0
ORANGE-SPON ADR ADR 684060106 298 18,614 SH   SOLE   18,614 0 0
P G & E CORP COM 69331C108 2,831 53,362 SH   SOLE   53,362 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 6,993 431,995 SH   SOLE   431,995 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 29,459 331,560 SH   SOLE 1 331,560 0 0
PALL CORP COM 696429307 19,628 195,521 SH   SOLE   195,521 0 0
PALO ALTO NETWORKS INC COM 697435105 49,975 342,109 SH   SOLE 1 342,109 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 72,452 1,050,182 SH   SOLE 1 1,050,182 0 0
PARTNERRE LTD COM G6852T105 2,986 26,120 SH   SOLE   26,120 0 0
PATTERSON-UTI ENERGY INC COM 703481101 10,550 561,931 SH   SOLE   561,931 0 0
PAYLOCITY HOLDING CORP COM 70438V106 13,584 474,331 SH   SOLE 1 474,331 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 2,972 63,836 SH   SOLE   63,836 0 0
PENN NATIONAL GAMING INC COM 707569109 18,268 1,166,570 SH   SOLE   1,166,570 0 0
PEPSICO INC COM 713448108 69,591 727,793 SH   SOLE   727,793 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 7,990 409,780 SH   SOLE   409,780 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 5,705 368,802 SH   SOLE   368,802 0 0
PERKINELMER INC COM 714046109 2,638 51,587 SH   SOLE   51,587 0 0
PERRIGO CO PLC COM G97822103 5,458 32,972 SH   SOLE   32,972 0 0
PFIZER INC COM 717081103 127,487 3,664,481 SH   SOLE   3,664,481 0 0
PGT INC COM 69336V101 9,691 867,290 SH   SOLE 1 867,290 0 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 11,892 335,851 SH   SOLE   335,851 0 0
PINNACLE FOODS INC COM 72348P104 26,298 644,408 SH   SOLE   644,408 0 0
PLAINS GP HOLDINGS LP-CL A Ltd Part 72651A108 902 31,805 SH   SOLE   31,805 0 0
PLANTRONICS INC COM 727493108 3,488 65,879 SH   SOLE   65,879 0 0
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 2,019 78,700 SH   SOLE   78,700 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 43,165 462,948 SH   SOLE   462,948 0 0
POLARIS INDUSTRIES INC COM 731068102 5,399 38,265 SH   SOLE   38,265 0 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 2,388 39,925 SH   SOLE   39,925 0 0
POPULAR INC COM 733174700 15,327 445,700 SH   SOLE   445,700 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 55,641 1,465,800 SH   SOLE 1 1,465,800 0 0
POWER INTEGRATIONS INC COM 739276103 2,826 54,281 SH   SOLE   54,281 0 0
PRA GROUP INC COM 69354N106 29,999 552,282 SH   SOLE 1 552,282 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 38,976 908,757 SH   SOLE 1 908,757 0 0
PRIMORIS SERVICES CORP COM 74164F103 1,772 103,128 SH   SOLE   103,128 0 0
PROASSURANCE CORP COM 74267C106 37,355 813,673 SH   SOLE   813,673 0 0
PROCTER & GAMBLE CO/THE COM 742718109 165,566 2,020,576 SH   SOLE   2,020,576 0 0
PROLOGIS INC REIT 74340W103 49,516 1,136,753 SH   SOLE   1,136,753 0 0
PROOFPOINT INC COM 743424103 74,562 1,259,079 SH   SOLE   1,259,079 0 0
PROTO LABS INC COM 743713109 33,551 479,304 SH   SOLE 1 479,304 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,514 43,759 SH   SOLE   43,759 0 0
PTC INC COM 69370C100 99,470 2,750,092 SH   SOLE 1 2,750,092 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 52,440 222,100 SH   SOLE 1 222,100 0 0
PVH CORP COM 693656100 3,893 36,537 SH   SOLE   36,537 0 0
QEP RESOURCES INC COM 74733V100 620 29,776 SH   SOLE   29,776 0 0
QLIK TECHNOLOGIES INC COM 74733T105 7,477 240,204 SH   SOLE   240,204 0 0
QUAKER CHEMICAL CORP COM 747316107 131,147 1,531,383 SH   SOLE 1 1,531,383 0 0
QUALITY DISTRIBUTION INC COM 74756M102 10,154 983,036 SH   SOLE 1 983,036 0 0
QUALYS INC COM 74758T303 91,416 1,966,782 SH   SOLE 1 1,966,782 0 0
QUANTA SERVICES INC COM 74762E102 2,864 100,405 SH   SOLE   100,405 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 11,105 165,822 SH   SOLE   165,822 0 0
QUMU CORP COM 749063103 2,466 184,047 SH   SOLE   184,047 0 0
RADIAN GROUP INC COM 750236101 17,119 1,019,595 SH   SOLE   1,019,595 0 0
RALLY SOFTWARE DEVELOPMENT COM 751198102 16,583 1,056,947 SH   SOLE   1,056,947 0 0
RANGE RESOURCES CORP COM 75281A109 3,559 68,391 SH   SOLE   68,391 0 0
RAYTHEON COMPANY COM 755111507 5,030 46,046 SH   SOLE   46,046 0 0
REALPAGE INC COM 75606N109 39,717 1,972,093 SH   SOLE   1,972,093 0 0
RECEPTOS INC COM 756207106 82,514 500,420 SH   SOLE 1 500,420 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 91,008 3,984,629 SH   SOLE   3,984,629 0 0
REPLIGEN CORP COM 759916109 8,028 264,438 SH   SOLE   264,438 0 0
REXNORD CORP COM 76169B102 517 19,398 SH   SOLE   19,398 0 0
RICE ENERGY INC COM 762760106 72,932 3,351,664 SH   SOLE 1 3,351,664 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,239 89,793 SH   SOLE   89,793 0 0
ROADRUNNER TRANSPORTATION SY COM 76973Q105 2,019 79,922 SH   SOLE   79,922 0 0
ROPER INDUSTRIES INC COM 776696106 4,204 24,445 SH   SOLE   24,445 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34,612 422,878 SH   SOLE   422,878 0 0
RPM INTERNATIONAL INC COM 749685103 11,594 241,592 SH   SOLE   241,592 0 0
RSP PERMIAN INC COM 74978Q105 64,787 2,571,959 SH   SOLE 1 2,571,959 0 0
RTI INTERNATIONAL METALS INC COM 74973W107 50,184 1,397,500 SH   SOLE 1 1,397,500 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 17,115 497,983 SH   SOLE   497,983 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 26,045 222,421 SH   SOLE   222,421 0 0
SCIENCE APPLICATIONS INTE COM 808625107 17,198 334,921 SH   SOLE   334,921 0 0
SCIQUEST INC COM 80908T101 170 10,099 SH   SOLE   10,099 0 0
SEATTLE GENETICS INC COM 812578102 29,578 836,723 SH   SOLE 1 836,723 0 0
SELECTIVE INSURANCE GROUP COM 816300107 2,052 70,650 SH   SOLE   70,650 0 0
SEMGROUP CORP-CLASS A COM 81663A105 12,697 156,105 SH   SOLE   156,105 0 0
SEMTECH CORP COM 816850101 1,576 59,185 SH   SOLE   59,185 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 24,003 417,809 SH   SOLE   417,809 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,650 198,174 SH   SOLE   198,174 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 13,684 405,475 SH   SOLE   405,475 0 0
SERVICENOW INC COM 81762P102 18,478 234,556 SH   SOLE   234,556 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 14,180 49,843 SH   SOLE   49,843 0 0
SIGNATURE BANK COM 82669G104 18,164 140,176 SH   SOLE   140,176 0 0
SILGAN HOLDINGS INC COM 827048109 1,216 20,927 SH   SOLE   20,927 0 0
SILICONWARE PRECISION-SP ADR ADR 827084864 256 31,372 SH   SOLE   31,372 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 5,090 111,945 SH   SOLE   111,945 0 0
SIMON PROPERTY GROUP INC REIT 828806109 14,841 75,863 SH   SOLE   75,863 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 55,172 14,443,071 SH   SOLE   14,443,071 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 111,542 1,239,497 SH   SOLE 1 1,239,497 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 44,919 457,013 SH   SOLE   457,013 0 0
SM ENERGY CO COM 78454L100 2,026 39,216 SH   SOLE   39,216 0 0
SMITH (A.O.) CORP COM 831865209 13,565 206,601 SH   SOLE   206,601 0 0
SNYDERS-LANCE INC COM 833551104 22,124 692,252 SH   SOLE   692,252 0 0
SOLARWINDS INC COM 83416B109 23,650 461,563 SH   SOLE   461,563 0 0
SONUS NETWORKS INC COM 835916107 594 75,444 SH   SOLE   75,444 0 0
SOTHEBY'S COM 835898107 38,296 906,219 SH   SOLE 1 906,219 0 0
SOUTH STATE CORP COM 840441109 2,498 36,540 SH   SOLE   36,540 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,816 41,013 SH   SOLE   41,013 0 0
SPECTRANETICS CORP COM 84760C107 85,473 2,458,974 SH   SOLE 1 2,458,974 0 0
SPLUNK INC COM 848637104 13,280 224,338 SH   SOLE   224,338 0 0
SPS COMMERCE INC COM 78463M107 1,893 28,215 SH   SOLE   28,215 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 9,028 144,913 SH   SOLE   144,913 0 0
ST JUDE MEDICAL INC COM 790849103 114,841 1,755,993 SH   SOLE   1,755,993 0 0
STAG INDUSTRIAL INC REIT 85254J102 15,179 645,397 SH   SOLE   645,397 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 14,730 176,417 SH   SOLE   176,417 0 0
STARZ - A COM 85571Q102 9,499 276,076 SH   SOLE   276,076 0 0
STATE BANK FINANCIAL CORP COM 856190103 10,076 479,846 SH   SOLE   479,846 0 0
STEEL DYNAMICS INC COM 858119100 4,522 224,992 SH   SOLE   224,992 0 0
STERICYCLE INC COM 858912108 7,374 52,513 SH   SOLE   52,513 0 0
STERIS CORP COM 859152100 36,024 512,663 SH   SOLE 1 512,663 0 0
STEVEN MADDEN LTD COM 556269108 87,610 2,305,530 SH   SOLE 1 2,305,530 0 0
STIFEL FINANCIAL CORP COM 860630102 134,563 2,413,688 SH   SOLE 1 2,413,688 0 0
STRATASYS LTD COM M85548101 54,523 1,033,029 SH   SOLE 1 1,033,029 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 280 36,184 SH   SOLE   36,184 0 0
SUNEDISON INC COM 86732Y109 25,226 1,051,086 SH   SOLE   1,051,086 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 10,432 466,993 SH   SOLE   466,993 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 10,311 300,365 SH   SOLE   300,365 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,136 48,301 SH   SOLE   48,301 0 0
SWIFT TRANSPORTATION CO COM 87074U101 16,375 629,343 SH   SOLE   629,343 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 9,991 425,892 SH   SOLE   425,892 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 36,263 371,816 SH   SOLE 1 371,816 0 0
SYNOPSYS INC COM 871607107 10,725 231,549 SH   SOLE   231,549 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 47,833 1,707,736 SH   SOLE   1,707,736 0 0
SYSCO CORP COM 871829107 60,569 1,605,335 SH   SOLE   1,605,335 0 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 19,480 210,552 SH   SOLE 1 210,552 0 0
TALMER BANCORP INC -CL A COM 87482X101 7,016 458,127 SH   SOLE   458,127 0 0
TANGOE INC/CT COM 87582Y108 2,915 211,284 SH   SOLE   211,284 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 22,021 591,017 SH   SOLE   591,017 0 0
TE CONNECTIVITY LTD COM H84989104 2,870 40,075 SH   SOLE   40,075 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 115,301 1,970,637 SH   SOLE 1 1,970,637 0 0
TELEFLEX INC COM 879369106 3,067 25,385 SH   SOLE   25,385 0 0
TERADYNE INC COM 880770102 18,102 960,320 SH   SOLE   960,320 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 57,055 1,172,768 SH   SOLE   1,172,768 0 0
TEXAS ROADHOUSE INC COM 882681109 18,792 515,848 SH   SOLE   515,848 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 5,006 288,532 SH   SOLE 1 288,532 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 53,097 2,205,958 SH   SOLE 1 2,205,958 0 0
THORATEC CORP COM 885175307 95,289 2,274,759 SH   SOLE 1 2,274,759 0 0
TIME WARNER INC COM 887317303 2,809 33,271 SH   SOLE   33,271 0 0
TORO CO COM 891092108 2,100 29,949 SH   SOLE   29,949 0 0
TOTAL SA-SPON ADR ADR 89151E109 67,349 1,356,213 SH   SOLE   1,356,213 0 0
TOWERS WATSON & CO-CL A COM 891894107 3,445 26,066 SH   SOLE   26,066 0 0
TRACTOR SUPPLY COMPANY COM 892356106 15,415 181,233 SH   SOLE   181,233 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 991 56,850 SH   SOLE   56,850 0 0
TREEHOUSE FOODS INC COM 89469A104 3,316 39,008 SH   SOLE   39,008 0 0
TREX COMPANY INC COM 89531P105 75,532 1,385,151 SH   SOLE 1 1,385,151 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,690 146,460 SH   SOLE   146,460 0 0
TRIPADVISOR INC COM 896945201 21,513 258,670 SH   SOLE   258,670 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 679 64,915 SH   SOLE   64,915 0 0
TUESDAY MORNING CORP COM 899035505 8,596 533,921 SH   SOLE   533,921 0 0
TUMI HOLDINGS INC COM 89969Q104 78,124 3,193,977 SH   SOLE 1 3,193,977 0 0
TUPPERWARE BRANDS CORP COM 899896104 53,464 774,620 SH   SOLE   774,620 0 0
TWITTER INC COM 90184L102 15,358 306,672 SH   SOLE   306,672 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 51,368 4,836,953 SH   SOLE 1 4,836,953 0 0
TYCO INTERNATIONAL PLC COM H89128104 41,240 957,736 SH   SOLE   957,736 0 0
TYSON FOODS INC-CL A COM 902494103 1,918 50,097 SH   SOLE   50,097 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 5,280 35,006 SH   SOLE   35,006 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 127,147 748,125 SH   SOLE 1 748,125 0 0
UMB FINANCIAL CORP COM 902788108 41,718 788,787 SH   SOLE 1 788,787 0 0
UMPQUA HOLDINGS CORP COM 904214103 65,943 3,838,395 SH   SOLE   3,838,395 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 15,510 192,083 SH   SOLE   192,083 0 0
UNION PACIFIC CORP COM 907818108 76,329 704,728 SH   SOLE   704,728 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 8,345 442,031 SH   SOLE   442,031 0 0
UNITED NATURAL FOODS INC COM 911163103 98,310 1,276,102 SH   SOLE 1 1,276,102 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 35,533 366,554 SH   SOLE   366,554 0 0
UNITED TECHNOLOGIES CORP COM 913017109 81,533 695,676 SH   SOLE   695,676 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,988 42,176 SH   SOLE   42,176 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 175,666 3,112,450 SH   SOLE 1 3,112,450 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 21,993 186,842 SH   SOLE   186,842 0 0
US ECOLOGY INC COM 91732J102 14,202 284,221 SH   SOLE   284,221 0 0
VAIL RESORTS INC COM 91879Q109 43,845 423,958 SH   SOLE   423,958 0 0
VALE SA-SP ADR ADR 91912E105 82 14,514 SH   SOLE   14,514 0 0
VALERO ENERGY CORP COM 91913Y100 5,147 80,903 SH   SOLE   80,903 0 0
VALIDUS HOLDINGS LTD COM G9319H102 2,170 51,566 SH   SOLE   51,566 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,974 31,610 SH   SOLE   31,610 0 0
VARONIS SYSTEMS INC COM 922280102 23,059 898,646 SH   SOLE 1 898,646 0 0
VECTOR GROUP LTD COM 92240M108 10,138 461,480 SH   SOLE   461,480 0 0
VEECO INSTRUMENTS INC COM 922417100 95,590 3,128,993 SH   SOLE 1 3,128,993 0 0
VERINT SYSTEMS INC COM 92343X100 16,612 268,254 SH   SOLE   268,254 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,857 141,019 SH   SOLE   141,019 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,106 68,717 SH   SOLE   68,717 0 0
VINCE HOLDING CORP COM 92719W108 55,734 3,004,552 SH   SOLE 1 3,004,552 0 0
VITAMIN SHOPPE INC COM 92849E101 142,929 3,470,006 SH   SOLE 1 3,470,006 0 0
VWR CORP COM 91843L103 11,004 423,412 SH   SOLE   423,412 0 0
WABCO HOLDINGS INC COM 92927K102 79,084 643,590 SH   SOLE 1 643,590 0 0
WABTEC CORP COM 929740108 3,136 33,017 SH   SOLE   33,017 0 0
WAGEWORKS INC COM 930427109 1,902 35,668 SH   SOLE   35,668 0 0
WASTE CONNECTIONS INC COM 941053100 175,156 3,638,487 SH   SOLE 1 3,638,487 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 6,043 343,019 SH   SOLE   343,019 0 0
WEBMD HEALTH CORP COM 94770V102 49,943 1,139,355 SH   SOLE 1 1,139,355 0 0
WELLS FARGO & CO COM 949746101 95,584 1,757,070 SH   SOLE   1,757,070 0 0
WEST CORP COM 952355204 21,583 639,879 SH   SOLE   639,879 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 47,375 786,836 SH   SOLE   786,836 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,707 91,337 SH   SOLE   91,337 0 0
WESTERN DIGITAL CORP COM 958102105 3,904 42,906 SH   SOLE   42,906 0 0
WHIRLPOOL CORP COM 963320106 4,036 19,979 SH   SOLE   19,979 0 0
WHITEWAVE FOODS CO COM 966244105 133,849 3,018,717 SH   SOLE 1 3,018,717 0 0
WHITING PETROLEUM CORP COM 966387102 4,836 156,510 SH   SOLE   156,510 0 0
WINTRUST FINANCIAL CORP COM 97650W108 2,046 42,922 SH   SOLE   42,922 0 0
WOODWARD INC COM 980745103 56,796 1,113,432 SH   SOLE 1 1,113,432 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,433 82,164 SH   SOLE   82,164 0 0
WYNN RESORTS LTD COM 983134107 7,786 61,853 SH   SOLE   61,853 0 0
XEROX CORP COM 984121103 4,393 341,927 SH   SOLE   341,927 0 0
YELP INC COM 985817105 56,016 1,183,022 SH   SOLE 1 1,183,022 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 58,423 1,895,035 SH   SOLE 1 1,895,035 0 0
ZILLOW GROUP INC - CL A COM 98954M101 64,874 646,807 SH   SOLE 1 646,807 0 0
ZIMMER HOLDINGS INC COM 98956P102 78,367 666,845 SH   SOLE   666,845 0 0
ZOETIS INC COM 98978V103 7,329 158,336 SH   SOLE   158,336 0 0