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 61,642 435,082 SH   SOLE   435,082 0 0
ABBOTT LABORATORIES COM 002824100 83,284 2,002,508 SH   SOLE   2,002,508 0 0
ABBVIE INC COM 00287Y109 3,615 62,594 SH   SOLE   62,594 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 39,689 818,344 SH   SOLE 1 818,344 0 0
ACORDA THERAPEUTICS INC COM 00484M106 83,767 2,472,471 SH   SOLE 1 2,472,471 0 0
ACTAVIS PLC COM G0083B108 112,665 466,951 SH   SOLE   466,951 0 0
ACTUANT CORP-A COM 00508X203 3,333 109,223 SH   SOLE   109,223 0 0
ACUITY BRANDS INC COM 00508Y102 55,716 473,339 SH   SOLE   473,339 0 0
ADVISORY BOARD CO/THE COM 00762W107 42,882 920,426 SH   SOLE 1 920,426 0 0
AERCAP HOLDINGS NV COM N00985106 9,637 235,626 SH   SOLE   235,626 0 0
AETNA INC COM 00817Y108 94,263 1,163,745 SH   SOLE   1,163,745 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,865 29,276 SH   SOLE   29,276 0 0
AIR LEASE CORP COM 00912X302 14,001 430,824 SH   SOLE   430,824 0 0
AIR METHODS CORP COM 009128307 56,598 1,018,875 SH   SOLE 1 1,018,875 0 0
AIRGAS INC COM 009363102 3,665 33,125 SH   SOLE   33,125 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 9,715 439,021 SH   SOLE 1 439,021 0 0
AKORN INC COM 009728106 9,918 273,464 SH   SOLE   273,464 0 0
ALASKA AIR GROUP INC COM 011659109 1,792 41,180 SH   SOLE   41,180 0 0
ALBEMARLE CORP COM 012653101 1,591 27,025 SH   SOLE   27,025 0 0
ALCOA INC COM 013817101 13,557 842,574 SH   SOLE   842,574 0 0
ALIGN TECHNOLOGY INC COM 016255101 68,335 1,322,273 SH   SOLE 1 1,322,273 0 0
ALKERMES PLC COM G01767105 8,124 189,509 SH   SOLE   189,509 0 0
ALLETE INC COM 018522300 2,348 52,904 SH   SOLE   52,904 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 20,210 709,391 SH   SOLE   709,391 0 0
ALLOT COMMUNICATIONS LTD COM M08540105 8,482 742,787 SH   SOLE   742,787 0 0
ALLSTATE CORP COM 020002101 5,262 85,750 SH   SOLE   85,750 0 0
ALLY FINANCIAL INC COM 02005N100 19,622 848,002 SH   SOLE   848,002 0 0
ALTERA CORP COM 021441100 6,373 178,142 SH   SOLE   178,142 0 0
ALTRIA GROUP INC COM 02209S103 3,214 69,971 SH   SOLE   69,971 0 0
AMDOCS LTD COM G02602103 3,770 82,175 SH   SOLE   82,175 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 10,584 321,037 SH   SOLE   321,037 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 103,199 2,831,270 SH   SOLE   2,831,270 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 4,538 213,575 SH   SOLE   213,575 0 0
AMERICAN ELECTRIC POWER COM 025537101 3,092 59,227 SH   SOLE   59,227 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 64,795 1,199,466 SH   SOLE   1,199,466 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 5,407 613,082 SH   SOLE   613,082 0 0
AMERICAN WATER WORKS CO INC COM 030420103 3,906 81,005 SH   SOLE   81,005 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 107,791 873,651 SH   SOLE   873,651 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,529 162,090 SH   SOLE   162,090 0 0
AMGEN INC COM 031162100 7,059 50,262 SH   SOLE   50,262 0 0
AMPHENOL CORP-CL A COM 032095101 15,856 158,785 SH   SOLE   158,785 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 3,687 92,592 SH   SOLE   92,592 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 48,287 1,973,348 SH   SOLE 1 1,973,348 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,634 99,142 SH   SOLE   99,142 0 0
ANIXTER INTERNATIONAL INC COM 035290105 77,541 913,968 SH   SOLE   913,968 0 0
ANSYS INC COM 03662Q105 48,027 634,703 SH   SOLE   634,703 0 0
ANTERO RESOURCES CORP COM 03674X106 11,717 213,469 SH   SOLE   213,469 0 0
APOGEE ENTERPRISES INC COM 037598109 21,873 549,592 SH   SOLE   549,592 0 0
APPLE INC COM 037833100 254,162 2,522,706 SH   SOLE   2,522,706 0 0
APPLIED MATERIALS INC COM 038222105 173,229 8,016,163 SH   SOLE   8,016,163 0 0
APTARGROUP INC COM 038336103 3,131 51,590 SH   SOLE   51,590 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2,273 226,475 SH   SOLE   226,475 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 8,586 168,038 SH   SOLE   168,038 0 0
ARCTIC CAT INC COM 039670104 9,592 275,493 SH   SOLE   275,493 0 0
ARGAN INC COM 04010E109 5,308 159,033 SH   SOLE   159,033 0 0
ARRIS GROUP INC COM 04270V106 16,130 568,892 SH   SOLE   568,892 0 0
ARTHUR J GALLAGHER & CO COM 363576109 4,420 97,451 SH   SOLE   97,451 0 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 51,372 986,980 SH   SOLE   986,980 0 0
ARUBA NETWORKS INC COM 043176106 57,037 2,643,079 SH   SOLE 1 2,643,079 0 0
ASHLAND INC COM 044209104 2,017 19,380 SH   SOLE   19,380 0 0
ASPEN TECHNOLOGY INC COM 045327103 96,759 2,565,202 SH   SOLE 1 2,565,202 0 0
ASSURED GUARANTY LTD COM G0585R106 22,304 1,006,526 SH   SOLE   1,006,526 0 0
ASTRONICS CORP COM 046433108 1,498 31,426 SH   SOLE   31,426 0 0
AT&T INC COM 00206R102 93,227 2,645,509 SH   SOLE   2,645,509 0 0
ATHLON ENERGY INC COM 047477104 79,835 1,371,035 SH   SOLE   1,371,035 0 0
ATWOOD OCEANICS INC COM 050095108 51,215 1,172,251 SH   SOLE   1,172,251 0 0
AUTODESK INC COM 052769106 12,139 220,318 SH   SOLE   220,318 0 0
AUTOZONE INC COM 053332102 13,436 26,364 SH   SOLE   26,364 0 0
B/E AEROSPACE INC COM 073302101 2,961 35,284 SH   SOLE   35,284 0 0
BAKER HUGHES INC COM 057224107 7,090 108,986 SH   SOLE   108,986 0 0
BALCHEM CORP COM 057665200 14,882 263,086 SH   SOLE   263,086 0 0
BALL CORP COM 058498106 2,465 38,965 SH   SOLE   38,965 0 0
BALLY TECHNOLOGIES INC COM 05874B107 48,199 597,263 SH   SOLE   597,263 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,901 113,875 SH   SOLE   113,875 0 0
BELMOND LTD-CLASS A COM G67743107 56,370 4,834,527 SH   SOLE 1 4,834,527 0 0
BENEFITFOCUS INC COM 08180D106 8,634 320,512 SH   SOLE   320,512 0 0
BERRY PLASTICS GROUP INC COM 08579W103 26,591 1,053,552 SH   SOLE   1,053,552 0 0
BEST BUY CO INC COM 086516101 3,613 107,577 SH   SOLE   107,577 0 0
BIOLASE INC COM 090911108 750 301,578 SH   SOLE   301,578 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,958 124,147 SH   SOLE   124,147 0 0
BIOMED REALTY TRUST INC REIT 09063H107 1,773 87,794 SH   SOLE   87,794 0 0
BIO-RAD LABORATORIES-A COM 090572207 7,590 66,933 SH   SOLE   66,933 0 0
BIO-REFERENCE LABS INC COM 09057G602 2,224 79,280 SH   SOLE   79,280 0 0
BLACKROCK CORPORATE HIGH YIE Closed-End Fund 09255P107 5,444 460,187 SH   SOLE   460,187 0 0
BLOOMIN' BRANDS INC COM 094235108 4,459 243,144 SH   SOLE   243,144 0 0
BLUE NILE INC COM 09578R103 4,726 165,544 SH   SOLE   165,544 0 0
BOSTON BEER COMPANY INC-A COM 100557107 15,152 68,327 SH   SOLE   68,327 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 2,741 99,348 SH   SOLE   99,348 0 0
BOULDER BRANDS INC COM 101405108 14,415 1,057,662 SH   SOLE   1,057,662 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 5,791 139,129 SH   SOLE   139,129 0 0
BRUKER CORP COM 116794108 7,744 418,263 SH   SOLE   418,263 0 0
BUFFALO WILD WINGS INC COM 119848109 68,597 510,892 SH   SOLE 1 510,892 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,398 21,091 SH   SOLE   21,091 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 15,841 222,275 SH   SOLE   222,275 0 0
CADENCE DESIGN SYS INC COM 127387108 9,067 526,895 SH   SOLE   526,895 0 0
CANTEL MEDICAL CORP COM 138098108 16,719 486,314 SH   SOLE   486,314 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 175,348 2,148,354 SH   SOLE   2,148,354 0 0
CARBO CERAMICS INC COM 140781105 1,834 30,976 SH   SOLE   30,976 0 0
CARDINAL FINANCIAL CORP COM 14149F109 47,875 2,804,649 SH   SOLE   2,804,649 0 0
CARMIKE CINEMAS INC COM 143436400 14,593 471,050 SH   SOLE   471,050 0 0
CARRIZO OIL & GAS INC COM 144577103 2,409 44,768 SH   SOLE   44,768 0 0
CASEY'S GENERAL STORES INC COM 147528103 2,539 35,418 SH   SOLE   35,418 0 0
CATAMARAN CORP COM 148887102 15,442 366,372 SH   SOLE   366,372 0 0
CATHAY GENERAL BANCORP COM 149150104 7,423 298,963 SH   SOLE   298,963 0 0
CAVIUM INC COM 14964U108 141,924 2,853,893 SH   SOLE 1 2,853,893 0 0
CDW CORP/DE COM 12514G108 15,694 505,447 SH   SOLE   505,447 0 0
CELGENE CORP COM 151020104 6,272 66,177 SH   SOLE   66,177 0 0
CELLADON CORP COM 15117E107 17,007 1,625,963 SH   SOLE   1,625,963 0 0
CENTENE CORP COM 15135B101 139,834 1,690,657 SH   SOLE 1 1,690,657 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 6,600 368,142 SH   SOLE   368,142 0 0
CHART INDUSTRIES INC COM 16115Q308 59,440 972,364 SH   SOLE 1 972,364 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 1,504 92,508 SH   SOLE   92,508 0 0
CHEGG INC COM 163092109 658 105,491 SH   SOLE   105,491 0 0
CHEMTURA CORP COM 163893209 55,931 2,397,402 SH   SOLE 1 2,397,402 0 0
CHEVRON CORP COM 166764100 78,823 660,603 SH   SOLE   660,603 0 0
CHIMERIX INC COM 16934W106 8,738 316,382 SH   SOLE   316,382 0 0
CHURCH & DWIGHT CO INC COM 171340102 23,038 328,376 SH   SOLE   328,376 0 0
CHUY'S HOLDINGS INC COM 171604101 12,812 408,161 SH   SOLE 1 408,161 0 0
CIGNA CORP COM 125509109 7,188 79,265 SH   SOLE   79,265 0 0
CISCO SYSTEMS INC COM 17275R102 5,124 203,589 SH   SOLE   203,589 0 0
CIT GROUP INC COM 125581801 1,781 38,770 SH   SOLE   38,770 0 0
CITIGROUP INC COM 172967424 103,736 2,001,855 SH   SOLE   2,001,855 0 0
CLARCOR INC COM 179895107 4,065 64,452 SH   SOLE   64,452 0 0
CLEAN HARBORS INC COM 184496107 3,322 61,615 SH   SOLE   61,615 0 0
CNO FINANCIAL GROUP INC COM 12621E103 22,218 1,310,052 SH   SOLE   1,310,052 0 0
COBIZ FINANCIAL INC COM 190897108 6,826 610,593 SH   SOLE   610,593 0 0
COCA-COLA CO/THE COM 191216100 43,649 1,023,189 SH   SOLE   1,023,189 0 0
COGNEX CORP COM 192422103 85,615 2,126,039 SH   SOLE   2,126,039 0 0
COHERENT INC COM 192479103 109,645 1,786,638 SH   SOLE 1 1,786,638 0 0
COHU INC COM 192576106 1,124 93,960 SH   SOLE   93,960 0 0
COLFAX CORP COM 194014106 147,390 2,587,163 SH   SOLE 1 2,587,163 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 8,050 1,302,654 SH   SOLE   1,302,654 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 19,057 797,070 SH   SOLE   797,070 0 0
COMMVAULT SYSTEMS INC COM 204166102 41,400 821,438 SH   SOLE 1 821,438 0 0
COMPUTER SCIENCES CORP COM 205363104 7,196 117,681 SH   SOLE   117,681 0 0
CONCUR TECHNOLOGIES INC COM 206708109 53,194 419,449 SH   SOLE   419,449 0 0
CONOCOPHILLIPS COM 20825C104 83,831 1,095,555 SH   SOLE   1,095,555 0 0
CONSTANT CONTACT INC COM 210313102 2,017 74,335 SH   SOLE   74,335 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 24,262 278,366 SH   SOLE   278,366 0 0
CONSTELLIUM NV- CLASS A COM N22035105 18,988 771,560 SH   SOLE   771,560 0 0
CONTROL4 CORP COM 21240D107 2,751 212,816 SH   SOLE   212,816 0 0
COOPER COS INC/THE COM 216648402 40,649 260,991 SH   SOLE 1 260,991 0 0
COPART INC COM 217204106 3,667 117,131 SH   SOLE   117,131 0 0
CORE LABORATORIES N.V. COM N22717107 3,890 26,584 SH   SOLE   26,584 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 76,292 2,217,151 SH   SOLE 1 2,217,151 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 2,458 95,592 SH   SOLE   95,592 0 0
CORRECTIONS CORP OF AMERICA REIT 22025Y407 1,956 56,940 SH   SOLE   56,940 0 0
COSTAR GROUP INC COM 22160N109 6,411 41,222 SH   SOLE   41,222 0 0
CTI BIOPHARMA CORP COM 12648L106 19,005 7,853,511 SH   SOLE 1 7,853,511 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 48,119 725,346 SH   SOLE 1 725,346 0 0
CVS HEALTH CORP COM 126650100 11,361 142,749 SH   SOLE   142,749 0 0
CYBERONICS INC COM 23251P102 54,751 1,070,206 SH   SOLE 1 1,070,206 0 0
DANA HOLDING CORP COM 235825205 2,836 147,991 SH   SOLE   147,991 0 0
DARLING INGREDIENTS INC COM 237266101 90,304 4,929,274 SH   SOLE   4,929,274 0 0
DDR CORP REIT 23317H102 4,080 243,878 SH   SOLE   243,878 0 0
DECKERS OUTDOOR CORP COM 243537107 93,778 964,995 SH   SOLE 1 964,995 0 0
DEL FRISCO'S RESTAURANT GROU COM 245077102 3,003 156,944 SH   SOLE   156,944 0 0
DELTA AIR LINES INC COM 247361702 28,156 778,893 SH   SOLE   778,893 0 0
DELUXE CORP COM 248019101 18,163 329,289 SH   SOLE   329,289 0 0
DEMANDWARE INC COM 24802Y105 23,470 460,922 SH   SOLE 1 460,922 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 5,439 119,294 SH   SOLE   119,294 0 0
DEVON ENERGY CORP COM 25179M103 60,309 884,562 SH   SOLE   884,562 0 0
DEVRY EDUCATION GROUP INC COM 251893103 14,211 331,964 SH   SOLE   331,964 0 0
DIAMONDBACK ENERGY INC COM 25278X109 44,767 598,660 SH   SOLE 1 598,660 0 0
DILLARDS INC-CL A COM 254067101 15,007 137,705 SH   SOLE   137,705 0 0
DIODES INC COM 254543101 12,006 501,952 SH   SOLE   501,952 0 0
DIRECTV COM 25490A309 87,333 1,009,407 SH   SOLE   1,009,407 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 10,355 160,822 SH   SOLE   160,822 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 2,997 79,306 SH   SOLE   79,306 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 2,959 79,398 SH   SOLE   79,398 0 0
DOMINO'S PIZZA INC COM 25754A201 29,901 388,538 SH   SOLE   388,538 0 0
DONALDSON CO INC COM 257651109 4,167 102,561 SH   SOLE   102,561 0 0
DORMAN PRODUCTS INC COM 258278100 2,099 52,407 SH   SOLE   52,407 0 0
DRESSER-RAND GROUP INC COM 261608103 15,549 189,025 SH   SOLE   189,025 0 0
DRIL-QUIP INC COM 262037104 4,906 54,883 SH   SOLE   54,883 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 146,850 2,046,411 SH   SOLE   2,046,411 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 4,823 107,619 SH   SOLE   107,619 0 0
E*TRADE FINANCIAL CORP COM 269246401 4,402 194,895 SH   SOLE   194,895 0 0
E2OPEN INC COM 29788A104 9,234 991,935 SH   SOLE 1 991,935 0 0
EAGLE BANCORP INC COM 268948106 3,918 123,156 SH   SOLE   123,156 0 0
EAST WEST BANCORP INC COM 27579R104 4,959 145,868 SH   SOLE   145,868 0 0
EATON CORP PLC COM G29183103 146,766 2,316,028 SH   SOLE   2,316,028 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,913 28,521 SH   SOLE   28,521 0 0
ELBIT SYSTEMS LTD COM M3760D101 8,111 130,635 SH   SOLE   130,635 0 0
ELECTRONICS FOR IMAGING COM 286082102 26,029 589,301 SH   SOLE   589,301 0 0
EMCOR GROUP INC COM 29084Q100 47,170 1,180,447 SH   SOLE 1 1,180,447 0 0
EMERALD OIL INC COM 29101U209 2,767 449,982 SH   SOLE   449,982 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 36,636 925,873 SH   SOLE 1 925,873 0 0
ENDO INTERNATIONAL PLC COM G30401106 1,883 27,560 SH   SOLE   27,560 0 0
ENDOLOGIX INC COM 29266S106 21,340 2,013,278 SH   SOLE 1 2,013,278 0 0
ENERGY XXI BERMUDA COM G10082140 1,117 98,496 SH   SOLE   98,496 0 0
ENERSYS COM 29275Y102 13,345 227,590 SH   SOLE   227,590 0 0
ENSCO PLC-CL A COM G3157S106 1,173 28,411 SH   SOLE   28,411 0 0
ENSIGN GROUP INC/THE COM 29358P101 8,353 240,045 SH   SOLE   240,045 0 0
ENSTAR GROUP LTD COM G3075P101 52,706 386,641 SH   SOLE 1 386,641 0 0
ENTEGRIS INC COM 29362U104 8,465 736,127 SH   SOLE   736,127 0 0
ENTERGY CORP COM 29364G103 3,851 49,808 SH   SOLE   49,808 0 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 17,689 510,078 SH   SOLE   510,078 0 0
EOG RESOURCES INC COM 26875P101 83,017 838,394 SH   SOLE   838,394 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 3,480 19,474 SH   SOLE   19,474 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,500 13,482 SH   SOLE   13,482 0 0
EVERCORE PARTNERS INC-CL A COM 29977A105 3,169 67,444 SH   SOLE   67,444 0 0
EVEREST RE GROUP LTD COM G3223R108 10,022 61,863 SH   SOLE   61,863 0 0
EVERTEC INC COM 30040P103 25,950 1,161,632 SH   SOLE   1,161,632 0 0
EW SCRIPPS CO/THE-A COM 811054402 14,347 879,696 SH   SOLE   879,696 0 0
EXACTECH INC COM 30064E109 9,800 428,139 SH   SOLE   428,139 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,234 104,346 SH   SOLE   104,346 0 0
EXPONENT INC COM 30214U102 14,970 211,209 SH   SOLE   211,209 0 0
EXTERRAN HOLDINGS INC COM 30225X103 16,223 366,135 SH   SOLE   366,135 0 0
F5 NETWORKS INC COM 315616102 3,854 32,465 SH   SOLE   32,465 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 12,504 102,893 SH   SOLE   102,893 0 0
FAMILY DOLLAR STORES COM 307000109 13,313 172,370 SH   SOLE   172,370 0 0
FBL FINANCIAL GROUP INC-CL A COM 30239F106 3,857 86,289 SH   SOLE   86,289 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 12,011 373,710 SH   SOLE   373,710 0 0
FEDEX CORP COM 31428X106 2,993 18,544 SH   SOLE   18,544 0 0
FINANCIAL ENGINES INC COM 317485100 2,444 71,441 SH   SOLE   71,441 0 0
FINISAR CORPORATION COM 31787A507 33,792 2,032,010 SH   SOLE   2,032,010 0 0
FINISH LINE/THE - CL A COM 317923100 5,735 229,134 SH   SOLE   229,134 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 6,657 793,480 SH   SOLE   793,480 0 0
FIRST FINANCIAL BANCORP COM 320209109 930 58,780 SH   SOLE   58,780 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 2,917 181,311 SH   SOLE   181,311 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 9,462 288,927 SH   SOLE   288,927 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 5,383 109,022 SH   SOLE   109,022 0 0
FLIR SYSTEMS INC COM 302445101 2,623 83,721 SH   SOLE   83,721 0 0
FLOWERS FOODS INC COM 343498101 8,022 436,977 SH   SOLE   436,977 0 0
FLOWSERVE CORP COM 34354P105 20,793 294,863 SH   SOLE   294,863 0 0
FMC TECHNOLOGIES INC COM 30249U101 12,049 221,857 SH   SOLE   221,857 0 0
FOOT LOCKER INC COM 344849104 16,179 290,731 SH   SOLE   290,731 0 0
FOREST CITY ENTERPRISES-CL A COM 345550107 11,925 609,684 SH   SOLE   609,684 0 0
FORTINET INC COM 34959E109 85,596 3,387,928 SH   SOLE 1 3,387,928 0 0
FORTRESS INVESTMENT GRP-CL A MLP 34958B106 18,152 2,638,419 SH   SOLE 1 2,638,419 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,900 127,421 SH   SOLE   127,421 0 0
FRESH MARKET INC/THE COM 35804H106 47,388 1,356,658 SH   SOLE 1 1,356,658 0 0
FULTON FINANCIAL CORP COM 360271100 2,268 204,746 SH   SOLE   204,746 0 0
FXCM INC-A COM 302693106 14,795 933,501 SH   SOLE 1 933,501 0 0
GAMESTOP CORP-CLASS A COM 36467W109 2,652 64,382 SH   SOLE   64,382 0 0
GARTNER INC COM 366651107 16,839 229,198 SH   SOLE   229,198 0 0
GENERAL MILLS INC COM 370334104 34,723 688,272 SH   SOLE   688,272 0 0
GENESCO INC COM 371532102 217,818 2,913,961 SH   SOLE 1 2,913,961 0 0
GENESEE & WYOMING INC-CL A COM 371559105 4,711 49,429 SH   SOLE   49,429 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 25,242 1,926,893 SH   SOLE   1,926,893 0 0
GEO GROUP INC/THE REIT 36162J106 119,982 3,139,269 SH   SOLE 1 3,139,269 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 53,339 1,517,489 SH   SOLE 1 1,517,489 0 0
GILEAD SCIENCES INC COM 375558103 5,932 55,731 SH   SOLE   55,731 0 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 1,809 268,075 SH   SOLE   268,075 0 0
GLOBUS MEDICAL INC - A COM 379577208 3,755 190,941 SH   SOLE   190,941 0 0
GOPRO INC CLASS A COM 38268T103 8,393 89,578 SH   SOLE   89,578 0 0
GRAND CANYON EDUCATION INC COM 38526M106 11,112 272,570 SH   SOLE 1 272,570 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 13,689 1,101,328 SH   SOLE   1,101,328 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 65,209 1,470,663 SH   SOLE 1 1,470,663 0 0
GULFPORT ENERGY CORP COM 402635304 132,361 2,478,687 SH   SOLE 1 2,478,687 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 3,245 80,570 SH   SOLE   80,570 0 0
HAIN CELESTIAL GROUP INC COM 405217100 54,283 530,371 SH   SOLE   530,371 0 0
HALLIBURTON CO COM 406216101 89,533 1,387,900 SH   SOLE   1,387,900 0 0
HANESBRANDS INC COM 410345102 16,123 150,071 SH   SOLE   150,071 0 0
HARBINGER GROUP INC COM 41146A106 28,314 2,158,134 SH   SOLE   2,158,134 0 0
HARMAN INTERNATIONAL COM 413086109 22,219 226,640 SH   SOLE   226,640 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 5,177 107,207 SH   SOLE   107,207 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 14,009 513,919 SH   SOLE   513,919 0 0
HEALTHCARE SERVICES GROUP COM 421906108 4,102 143,383 SH   SOLE   143,383 0 0
HEALTHSTREAM INC COM 42222N103 1,458 60,745 SH   SOLE   60,745 0 0
HEICO CORP COM 422806109 2,625 56,227 SH   SOLE   56,227 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 21,390 969,658 SH   SOLE   969,658 0 0
HERMAN MILLER INC COM 600544100 16,376 548,617 SH   SOLE   548,617 0 0
HEWLETT-PACKARD CO COM 428236103 8,238 232,261 SH   SOLE   232,261 0 0
HEXCEL CORP COM 428291108 114,303 2,879,173 SH   SOLE 1 2,879,173 0 0
HFF INC-CLASS A COM 40418F108 19,184 662,666 SH   SOLE   662,666 0 0
HMS HOLDINGS CORP COM 40425J101 43,969 2,332,620 SH   SOLE 1 2,332,620 0 0
HOME DEPOT INC COM 437076102 138,865 1,513,685 SH   SOLE   1,513,685 0 0
HOME LOAN SERVICING SOLUTION COM G6648D109 40,161 1,895,288 SH   SOLE 1 1,895,288 0 0
HOMEAWAY INC COM 43739Q100 99,498 2,802,782 SH   SOLE 1 2,802,782 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 177,711 1,908,412 SH   SOLE   1,908,412 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 46,597 2,396,997 SH   SOLE   2,396,997 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 7,978 665,982 SH   SOLE   665,982 0 0
HSN INC COM 404303109 2,902 47,300 SH   SOLE   47,300 0 0
HUB GROUP INC-CL A COM 443320106 2,760 68,101 SH   SOLE   68,101 0 0
HUMANA INC COM 444859102 7,975 61,215 SH   SOLE   61,215 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 3,548 47,926 SH   SOLE   47,926 0 0
HUNTSMAN CORP COM 447011107 155,135 5,969,062 SH   SOLE 1 5,969,062 0 0
HURON CONSULTING GROUP INC COM 447462102 19,696 323,056 SH   SOLE   323,056 0 0
ICON PLC COM G4705A100 11,789 205,996 SH   SOLE   205,996 0 0
ICONIX BRAND GROUP INC COM 451055107 12,648 342,416 SH   SOLE   342,416 0 0
ICU MEDICAL INC COM 44930G107 15,584 242,825 SH   SOLE   242,825 0 0
IDEX CORP COM 45167R104 3,291 45,480 SH   SOLE   45,480 0 0
IDEXX LABORATORIES INC COM 45168D104 4,589 38,952 SH   SOLE   38,952 0 0
IGI LABORATORIES INC COM 449575109 3,815 409,352 SH   SOLE   409,352 0 0
IHS INC-CLASS A COM 451734107 28,755 229,691 SH   SOLE   229,691 0 0
IMPAX LABORATORIES INC COM 45256B101 7,513 316,904 SH   SOLE   316,904 0 0
IMPERVA INC COM 45321L100 40,950 1,425,347 SH   SOLE 1 1,425,347 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 5,028 421,829 SH   SOLE   421,829 0 0
INFORMATICA CORP COM 45666Q102 5,855 171,008 SH   SOLE   171,008 0 0
INGERSOLL-RAND PLC COM G47791101 88,586 1,571,803 SH   SOLE   1,571,803 0 0
INGRAM MICRO INC-CL A COM 457153104 4,278 165,774 SH   SOLE   165,774 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 3,463 69,771 SH   SOLE   69,771 0 0
INTEL CORP COM 458140100 4,973 142,838 SH   SOLE   142,838 0 0
INTER PARFUMS INC COM 458334109 14,368 522,488 SH   SOLE   522,488 0 0
INTERVAL LEISURE GROUP COM 46113M108 3,706 194,564 SH   SOLE   194,564 0 0
INTL BUSINESS MACHINES CORP COM 459200101 2,931 15,440 SH   SOLE   15,440 0 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 16,891 1,746,790 SH   SOLE   1,746,790 0 0
INTUITIVE SURGICAL INC COM 46120E602 6,394 13,846 SH   SOLE   13,846 0 0
INVENSENSE INC COM 46123D205 41,733 2,115,228 SH   SOLE 1 2,115,228 0 0
INVESCO LTD COM G491BT108 4,436 112,377 SH   SOLE   112,377 0 0
IPC THE HOSPITALIST CO COM 44984A105 1,716 38,333 SH   SOLE   38,333 0 0
IPG PHOTONICS CORP COM 44980X109 95,159 1,383,540 SH   SOLE 1 1,383,540 0 0
IRON MOUNTAIN INC REIT 462846106 1,985 60,805 SH   SOLE   60,805 0 0
ISHARES IBOXX HIGH YIELD COR ETP 464288513 1,937 21,074 SH   SOLE   21,074 0 0
ISIS PHARMACEUTICALS INC COM 464330109 51,767 1,333,177 SH   SOLE 1 1,333,177 0 0
ITC HOLDINGS CORP COM 465685105 4,106 115,251 SH   SOLE   115,251 0 0
J & J SNACK FOODS CORP COM 466032109 2,125 22,717 SH   SOLE   22,717 0 0
J2 GLOBAL INC COM 48123V102 2,845 57,652 SH   SOLE   57,652 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 2,871 51,586 SH   SOLE   51,586 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,336 47,860 SH   SOLE   47,860 0 0
JARDEN CORP COM 471109108 7,690 127,941 SH   SOLE   127,941 0 0
JETBLUE AIRWAYS CORP COM 477143101 93,900 8,841,875 SH   SOLE 1 8,841,875 0 0
JOHNSON & JOHNSON COM 478160104 7,798 73,165 SH   SOLE   73,165 0 0
JPMORGAN CHASE & CO COM 46625H100 205,468 3,410,824 SH   SOLE   3,410,824 0 0
KAR AUCTION SERVICES INC COM 48238T109 1,807 63,134 SH   SOLE   63,134 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 28,170 2,048,728 SH   SOLE 1 2,048,728 0 0
KEYCORP COM 493267108 6,259 469,587 SH   SOLE   469,587 0 0
KITE REALTY GROUP TRUST REIT 49803T300 16,241 670,012 SH   SOLE   670,012 0 0
KNOWLES CORP COM 49926D109 14,407 543,668 SH   SOLE   543,668 0 0
KORN/FERRY INTERNATIONAL COM 500643200 34,744 1,395,355 SH   SOLE   1,395,355 0 0
KROGER CO COM 501044101 8,934 171,822 SH   SOLE   171,822 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 25,926 1,821,994 SH   SOLE 1 1,821,994 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 2,153 65,732 SH   SOLE   65,732 0 0
LA QUINTA HOLDINGS INC COM 50420D108 14,846 781,781 SH   SOLE   781,781 0 0
LAM RESEARCH CORP COM 512807108 4,784 64,052 SH   SOLE   64,052 0 0
LANDSTAR SYSTEM INC COM 515098101 89,744 1,243,166 SH   SOLE 1 1,243,166 0 0
LEAR CORP COM 521865204 7,849 90,845 SH   SOLE   90,845 0 0
LIBERTY INTERACTIVE CORP-A COM 53071M104 31,014 1,087,482 SH   SOLE   1,087,482 0 0
LIFELOCK INC COM 53224V100 29,563 2,068,829 SH   SOLE   2,068,829 0 0
LIGAND PHARMACEUTICALS COM 53220K504 5,328 113,387 SH   SOLE   113,387 0 0
LINCOLN NATIONAL CORP COM 534187109 3,065 57,209 SH   SOLE   57,209 0 0
LINKEDIN CORP - A COM 53578A108 7,524 36,210 SH   SOLE   36,210 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16,902 703,668 SH   SOLE   703,668 0 0
LKQ CORP COM 501889208 5,559 209,095 SH   SOLE   209,095 0 0
LOCKHEED MARTIN CORP COM 539830109 6,608 36,155 SH   SOLE   36,155 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 5,538 120,265 SH   SOLE   120,265 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 1,868 32,558 SH   SOLE   32,558 0 0
LYONDELLBASELL INDU-CL A COM N53745100 185,710 1,709,099 SH   SOLE   1,709,099 0 0
MA-COM TECHNOLOGY SOLUTIONS COM 55405Y100 7,055 323,073 SH   SOLE   323,073 0 0
MACQUARIE INFRASTRUCTURE CO COM 55608B105 12,791 191,770 SH   SOLE   191,770 0 0
MACY'S INC COM 55616P104 5,981 102,807 SH   SOLE   102,807 0 0
MAIDEN HOLDINGS LTD COM G5753U112 16,593 1,497,612 SH   SOLE   1,497,612 0 0
MANHATTAN ASSOCIATES INC COM 562750109 32,051 959,049 SH   SOLE 1 959,049 0 0
MANITOWOC COMPANY INC COM 563571108 40,146 1,711,999 SH   SOLE 1 1,711,999 0 0
MARATHON PETROLEUM CORP COM 56585A102 5,193 61,337 SH   SOLE   61,337 0 0
MARINEMAX INC COM 567908108 452 26,825 SH   SOLE   26,825 0 0
MARTHA STEWART LIVING-A COM 573083102 2,978 827,468 SH   SOLE   827,468 0 0
MARTIN MARIETTA MATERIALS COM 573284106 140,051 1,086,172 SH   SOLE 1 1,086,172 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 65,555 4,863,192 SH   SOLE   4,863,192 0 0
MASIMO CORP COM 574795100 1,541 72,436 SH   SOLE   72,436 0 0
MATTEL INC COM 577081102 107,090 3,493,968 SH   SOLE   3,493,968 0 0
MATTSON TECHNOLOGY INC COM 577223100 1,015 411,155 SH   SOLE   411,155 0 0
MCDONALD'S CORP COM 580135101 39,391 415,473 SH   SOLE   415,473 0 0
MCKESSON CORP COM 58155Q103 9,285 47,699 SH   SOLE   47,699 0 0
MDC PARTNERS INC-A COM 552697104 2,051 106,918 SH   SOLE   106,918 0 0
MEDASSETS INC COM 584045108 94,493 4,560,489 SH   SOLE 1 4,560,489 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 102,097 2,305,198 SH   SOLE 1 2,305,198 0 0
MEDIVATION INC COM 58501N101 9,343 94,505 SH   SOLE   94,505 0 0
MEDNAX INC COM 58502B106 73,532 1,341,350 SH   SOLE   1,341,350 0 0
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 11,862 437,573 SH   SOLE   437,573 0 0
MERCK & CO. INC. COM 58933Y105 81,540 1,375,520 SH   SOLE   1,375,520 0 0
METLIFE INC COM 59156R108 3,397 63,243 SH   SOLE   63,243 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 4,325 16,888 SH   SOLE   16,888 0 0
MGIC INVESTMENT CORP COM 552848103 36,780 4,709,373 SH   SOLE 1 4,709,373 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 9,660 135,321 SH   SOLE   135,321 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,662 310,452 SH   SOLE   310,452 0 0
MICRON TECHNOLOGY INC COM 595112103 3,106 90,667 SH   SOLE   90,667 0 0
MICROSOFT CORP COM 594918104 218,869 4,721,091 SH   SOLE   4,721,091 0 0
MIDDLEBY CORP COM 596278101 5,892 66,867 SH   SOLE   66,867 0 0
MISTRAS GROUP INC COM 60649T107 2,243 109,977 SH   SOLE   109,977 0 0
MITSUBISHI UFJ FINL GRP-ADR ADR 606822104 72 12,926 SH   SOLE   12,926 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4,257 150,323 SH   SOLE   150,323 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,419 49,858 SH   SOLE   49,858 0 0
MONSTER BEVERAGE CORP COM 611740101 34,113 372,136 SH   SOLE   372,136 0 0
MORNINGSTAR INC COM 617700109 3,225 47,503 SH   SOLE   47,503 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 3,774 44,167 SH   SOLE   44,167 0 0
MULTIMEDIA GAMES HOLDING CO COM 625453105 63,747 1,770,262 SH   SOLE   1,770,262 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 41,894 282,308 SH   SOLE 1 282,308 0 0
MYLAN INC COM 628530107 21,533 473,362 SH   SOLE   473,362 0 0
NABORS INDUSTRIES LTD COM G6359F103 2,695 118,424 SH   SOLE   118,424 0 0
NASDAQ OMX GROUP/THE COM 631103108 5,316 125,325 SH   SOLE   125,325 0 0
NATIONAL BANK HOLD-CL A COM 633707104 3,040 159,037 SH   SOLE   159,037 0 0
NATIONAL GENERAL HLDGS COM 636220303 8,093 479,172 SH   SOLE   479,172 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 14,040 862,452 SH   SOLE 1 862,452 0 0
NATUS MEDICAL INC COM 639050103 82,105 2,782,310 SH   SOLE 1 2,782,310 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 7,425 266,829 SH   SOLE   266,829 0 0
NEENAH PAPER INC COM 640079109 7,852 146,831 SH   SOLE   146,831 0 0
NEOGEN CORP COM 640491106 17,338 438,955 SH   SOLE   438,955 0 0
NETFLIX INC COM 64110L106 10,485 23,240 SH   SOLE   23,240 0 0
NETSUITE INC COM 64118Q107 5,759 64,318 SH   SOLE   64,318 0 0
NEUSTAR INC-CLASS A COM 64126X201 4,840 194,927 SH   SOLE   194,927 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T102 11,256 1,930,834 SH   SOLE   1,930,834 0 0
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 11,024 270,283 SH   SOLE   270,283 0 0
NOBLE CORP PLC COM H5833N103 2,534 114,065 SH   SOLE   114,065 0 0
NORDSON CORP COM 655663102 11,471 150,806 SH   SOLE   150,806 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,737 51,135 SH   SOLE   51,135 0 0
NORTHWEST PIPE CO COM 667746101 36,707 1,076,462 SH   SOLE 1 1,076,462 0 0
NPS PHARMACEUTICALS INC COM 62936P103 36,151 1,390,454 SH   SOLE 1 1,390,454 0 0
NRG ENERGY INC COM 629377508 2,861 93,880 SH   SOLE   93,880 0 0
NTN BUZZTIME INC COM 629410309 1,380 4,182,848 SH   SOLE   4,182,848 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,647 171,737 SH   SOLE   171,737 0 0
OASIS PETROLEUM INC COM 674215108 4,691 112,213 SH   SOLE   112,213 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 55,091 572,975 SH   SOLE   572,975 0 0
OCEANEERING INTL INC COM 675232102 77,572 1,190,309 SH   SOLE   1,190,309 0 0
OFG BANCORP COM 67103X102 11,684 780,026 SH   SOLE   780,026 0 0
OIL STATES INTERNATIONAL INC COM 678026105 2,007 32,428 SH   SOLE   32,428 0 0
OM GROUP INC COM 670872100 11,822 455,575 SH   SOLE   455,575 0 0
OMNICARE INC COM 681904108 3,574 57,412 SH   SOLE   57,412 0 0
OMNICELL INC COM 68213N109 2,241 82,024 SH   SOLE   82,024 0 0
OMNICOM GROUP COM 681919106 78,580 1,141,168 SH   SOLE   1,141,168 0 0
OPEN TEXT CORP COM 683715106 3,650 65,877 SH   SOLE   65,877 0 0
OPHTHOTECH CORP COM 683745103 52,719 1,354,223 SH   SOLE 1 1,354,223 0 0
ORACLE CORP COM 68389X105 2,067 54,000 SH   SOLE   54,000 0 0
PACIFIC DRILLING SA COM L7257P106 14,113 1,706,596 SH   SOLE   1,706,596 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 6,120 435,616 SH   SOLE   435,616 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 30,818 317,983 SH   SOLE 1 317,983 0 0
PALL CORP COM 696429307 14,166 169,259 SH   SOLE   169,259 0 0
PALO ALTO NETWORKS INC COM 697435105 46,897 478,055 SH   SOLE 1 478,055 0 0
PANTRY INC COM 698657103 52,325 2,586,541 SH   SOLE   2,586,541 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 72,233 1,144,922 SH   SOLE 1 1,144,922 0 0
PARTNERRE LTD COM G6852T105 4,344 39,531 SH   SOLE   39,531 0 0
PATTERSON-UTI ENERGY INC COM 703481101 17,309 532,118 SH   SOLE   532,118 0 0
PAYLOCITY HOLDING CORP COM 70438V106 6,034 307,123 SH   SOLE 1 307,123 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 3,601 96,442 SH   SOLE   96,442 0 0
PEPSICO INC COM 713448108 71,576 768,900 SH   SOLE   768,900 0 0
PERFORMANCE SPORT COM 71377G100 7,190 447,477 SH   SOLE   447,477 0 0
PERKINELMER INC COM 714046109 15,969 366,282 SH   SOLE   366,282 0 0
PFIZER INC COM 717081103 96,481 3,262,808 SH   SOLE   3,262,808 0 0
PGT INC COM 69336V101 7,410 795,125 SH   SOLE 1 795,125 0 0
PINNACLE FOODS INC COM 72348P104 52,446 1,606,336 SH   SOLE 1 1,606,336 0 0
PLANTRONICS INC COM 727493108 8,143 170,446 SH   SOLE   170,446 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 77,179 901,844 SH   SOLE   901,844 0 0
POLARIS INDUSTRIES INC COM 731068102 4,418 29,500 SH   SOLE   29,500 0 0
POLYCOM INC COM 73172K104 9,146 744,524 SH   SOLE   744,524 0 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 2,058 50,826 SH   SOLE   50,826 0 0
POPULAR INC COM 733174700 12,615 428,575 SH   SOLE   428,575 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 29,242 559,870 SH   SOLE 1 559,870 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 43,720 1,729,458 SH   SOLE 1 1,729,458 0 0
POWER INTEGRATIONS INC COM 739276103 2,499 46,370 SH   SOLE   46,370 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 3,464 107,016 SH   SOLE   107,016 0 0
PRIMORIS SERVICES CORP COM 74164F103 8,789 327,466 SH   SOLE   327,466 0 0
PROASSURANCE CORP COM 74267C106 49,469 1,122,519 SH   SOLE   1,122,519 0 0
PROCTER & GAMBLE CO/THE COM 742718109 179,834 2,147,534 SH   SOLE   2,147,534 0 0
PROLOGIS INC REIT 74340W103 1,528 40,550 SH   SOLE   40,550 0 0
PROOFPOINT INC COM 743424103 47,652 1,283,056 SH   SOLE   1,283,056 0 0
PROTO LABS INC COM 743713109 30,648 444,185 SH   SOLE 1 444,185 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 5,840 66,413 SH   SOLE   66,413 0 0
PTC INC COM 69370C100 117,504 3,184,413 SH   SOLE 1 3,184,413 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 54,267 227,470 SH   SOLE 1 227,470 0 0
PVH CORP COM 693656100 4,155 34,297 SH   SOLE   34,297 0 0
QEP RESOURCES INC COM 74733V100 935 30,390 SH   SOLE   30,390 0 0
QLIK TECHNOLOGIES INC COM 74733T105 8,336 308,292 SH   SOLE   308,292 0 0
QUAKER CHEMICAL CORP COM 747316107 108,229 1,509,684 SH   SOLE 1 1,509,684 0 0
QUALCOMM INC COM 747525103 6,274 83,915 SH   SOLE   83,915 0 0
QUALITY DISTRIBUTION INC COM 74756M102 12,248 958,384 SH   SOLE 1 958,384 0 0
QUALYS INC COM 74758T303 45,883 1,724,930 SH   SOLE 1 1,724,930 0 0
QUANTA SERVICES INC COM 74762E102 6,333 174,531 SH   SOLE   174,531 0 0
QUMU CORP COM 749063103 1,986 152,779 SH   SOLE   152,779 0 0
RADIAN GROUP INC COM 750236101 15,445 1,083,119 SH   SOLE   1,083,119 0 0
RALLY SOFTWARE DEVELOPMENT COM 751198102 9,824 817,996 SH   SOLE   817,996 0 0
RAVEN INDUSTRIES INC COM 754212108 1,748 71,660 SH   SOLE   71,660 0 0
RAYTHEON COMPANY COM 755111507 7,143 70,294 SH   SOLE   70,294 0 0
RBC BEARINGS INC COM 75524B104 2,134 37,639 SH   SOLE   37,639 0 0
REALPAGE INC COM 75606N109 28,392 1,831,781 SH   SOLE   1,831,781 0 0
RECEPTOS INC COM 756207106 71,163 1,145,767 SH   SOLE 1 1,145,767 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 83,443 4,197,355 SH   SOLE   4,197,355 0 0
REPLIGEN CORP COM 759916109 3,913 196,580 SH   SOLE   196,580 0 0
REXNORD CORP COM 76169B102 12,289 431,957 SH   SOLE   431,957 0 0
RF MICRO DEVICES INC COM 749941100 51,124 4,430,234 SH   SOLE 1 4,430,234 0 0
RICE ENERGY INC COM 762760106 59,114 2,222,363 SH   SOLE 1 2,222,363 0 0
RING ENERGY INC COM 76680V108 6,089 413,149 SH   SOLE   413,149 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,415 152,545 SH   SOLE   152,545 0 0
ROADRUNNER TRANSPORTATION SY COM 76973Q105 3,655 160,400 SH   SOLE   160,400 0 0
ROCKWOOD HOLDINGS INC COM 774415103 5,132 67,132 SH   SOLE   67,132 0 0
ROPER INDUSTRIES INC COM 776696106 2,808 19,197 SH   SOLE   19,197 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29,759 442,252 SH   SOLE   442,252 0 0
RPM INTERNATIONAL INC COM 749685103 13,331 291,216 SH   SOLE   291,216 0 0
RSP PERMIAN INC COM 74978Q105 18,550 725,748 SH   SOLE 1 725,748 0 0
RTI INTERNATIONAL METALS INC COM 74973W107 72,039 2,921,290 SH   SOLE 1 2,921,290 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 11,526 421,128 SH   SOLE   421,128 0 0
SANCHEZ ENERGY CORP COM 79970Y105 7,513 286,118 SH   SOLE 1 286,118 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 30,814 277,860 SH   SOLE   277,860 0 0
SCIENCE APPLICATIONS INTE COM 808625107 13,834 312,794 SH   SOLE   312,794 0 0
SCIQUEST INC COM 80908T101 12,768 848,988 SH   SOLE 1 848,988 0 0
SEATTLE GENETICS INC COM 812578102 49,386 1,328,300 SH   SOLE 1 1,328,300 0 0
SEMGROUP CORP-CLASS A COM 81663A105 20,915 251,173 SH   SOLE   251,173 0 0
SEMTECH CORP COM 816850101 2,541 93,614 SH   SOLE   93,614 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 17,433 391,509 SH   SOLE   391,509 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,678 51,174 SH   SOLE   51,174 0 0
SERVICEMASTER GLOBAL COM 81761R109 15,836 654,418 SH   SOLE   654,418 0 0
SERVICENOW INC COM 81762P102 12,542 213,375 SH   SOLE   213,375 0 0
SIGNATURE BANK COM 82669G104 5,452 48,654 SH   SOLE   48,654 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 5,176 134,382 SH   SOLE   134,382 0 0
SIMON PROPERTY GROUP INC REIT 828806109 18,913 115,034 SH   SOLE   115,034 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 49,288 14,122,916 SH   SOLE   14,122,916 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 96,170 1,254,184 SH   SOLE 1 1,254,184 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23,548 405,658 SH   SOLE   405,658 0 0
SM ENERGY CO COM 78454L100 4,069 52,177 SH   SOLE   52,177 0 0
SNYDERS-LANCE INC COM 833551104 18,221 687,596 SH   SOLE   687,596 0 0
SOLARWINDS INC COM 83416B109 6,993 166,321 SH   SOLE   166,321 0 0
SONUS NETWORKS INC COM 835916107 1,031 301,600 SH   SOLE   301,600 0 0
SOTHEBY'S COM 835898107 30,752 860,942 SH   SOLE 1 860,942 0 0
SOUTH STATE CORP COM 840441109 5,169 92,447 SH   SOLE   92,447 0 0
SPECTRANETICS CORP COM 84760C107 41,938 1,578,400 SH   SOLE 1 1,578,400 0 0
SPS COMMERCE INC COM 78463M107 2,021 38,036 SH   SOLE   38,036 0 0
SPX CORP COM 784635104 75,251 801,147 SH   SOLE   801,147 0 0
ST JUDE MEDICAL INC COM 790849103 141,846 2,358,996 SH   SOLE   2,358,996 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 25,786 309,898 SH   SOLE   309,898 0 0
STATE BANK FINANCIAL CORP COM 856190103 8,052 495,872 SH   SOLE   495,872 0 0
STEALTHGAS INC COM Y81669106 5,515 605,485 SH   SOLE   605,485 0 0
STEEL DYNAMICS INC COM 858119100 6,003 265,515 SH   SOLE   265,515 0 0
STERICYCLE INC COM 858912108 3,100 26,599 SH   SOLE   26,599 0 0
STEVEN MADDEN LTD COM 556269108 74,612 2,315,011 SH   SOLE 1 2,315,011 0 0
STIFEL FINANCIAL CORP COM 860630102 114,399 2,439,745 SH   SOLE 1 2,439,745 0 0
STONE ENERGY CORP COM 861642106 2,177 69,433 SH   SOLE   69,433 0 0
SUNEDISON INC COM 86732Y109 46,440 2,459,785 SH   SOLE   2,459,785 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 16,722 2,342,041 SH   SOLE   2,342,041 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 4,627 140,775 SH   SOLE   140,775 0 0
SWIFT TRANSPORTATION CO COM 87074U101 14,495 690,928 SH   SOLE   690,928 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 9,983 427,931 SH   SOLE   427,931 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 9,243 134,395 SH   SOLE   134,395 0 0
SYNOPSYS INC COM 871607107 8,700 219,179 SH   SOLE   219,179 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 18,461 780,959 SH   SOLE   780,959 0 0
SYSCO CORP COM 871829107 64,509 1,699,866 SH   SOLE   1,699,866 0 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 15,004 206,528 SH   SOLE 1 206,528 0 0
TALMER BANCORP INC COM 87482X101 5,414 391,498 SH   SOLE   391,498 0 0
TANGOE INC/CT COM 87582Y108 14,329 1,057,538 SH   SOLE   1,057,538 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 16,180 484,875 SH   SOLE   484,875 0 0
TE CONNECTIVITY LTD COM H84989104 3,401 61,517 SH   SOLE   61,517 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 107,636 1,856,117 SH   SOLE 1 1,856,117 0 0
TECHNE CORP COM 878377100 5,578 59,627 SH   SOLE   59,627 0 0
TELEFLEX INC COM 879369106 3,829 36,461 SH   SOLE   36,461 0 0
TENNECO INC COM 880349105 54,371 1,039,413 SH   SOLE 1 1,039,413 0 0
TERADYNE INC COM 880770102 41,970 2,164,532 SH   SOLE 1 2,164,532 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 68,889 1,194,345 SH   SOLE   1,194,345 0 0
TEXAS ROADHOUSE INC COM 882681109 1,942 69,774 SH   SOLE   69,774 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 10,475 454,474 SH   SOLE 1 454,474 0 0
THERAVANCE INC COM 88338T104 15,596 912,617 SH   SOLE 1 912,617 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 54,328 2,224,743 SH   SOLE 1 2,224,743 0 0
THORATEC CORP COM 885175307 36,053 1,348,800 SH   SOLE 1 1,348,800 0 0
TORO CO COM 891092108 2,377 40,140 SH   SOLE   40,140 0 0
TOTAL SA-SPON ADR ADR 89151E109 82,904 1,286,338 SH   SOLE   1,286,338 0 0
TOWER INTERNATIONAL INC COM 891826109 11,273 447,554 SH   SOLE   447,554 0 0
TRACTOR SUPPLY COMPANY COM 892356106 5,096 82,859 SH   SOLE   82,859 0 0
TREEHOUSE FOODS INC COM 89469A104 3,542 44,002 SH   SOLE   44,002 0 0
TREX COMPANY INC COM 89531P105 47,859 1,384,422 SH   SOLE 1 1,384,422 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,872 126,961 SH   SOLE   126,961 0 0
TRINITY INDUSTRIES INC COM 896522109 3,587 76,787 SH   SOLE   76,787 0 0
TRIPADVISOR INC COM 896945201 25,660 280,686 SH   SOLE   280,686 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 10,621 556,951 SH   SOLE   556,951 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 2,380 262,507 SH   SOLE   262,507 0 0
TRONOX LTD-CL A COM Q9235V101 8,348 320,463 SH   SOLE   320,463 0 0
TRULIA INC COM 897888103 26,710 546,237 SH   SOLE 1 546,237 0 0
TUESDAY MORNING CORP COM 899035505 10,649 548,825 SH   SOLE   548,825 0 0
TUMI HOLDINGS INC COM 89969Q104 32,254 1,584,980 SH   SOLE   1,584,980 0 0
TUPPERWARE BRANDS CORP COM 899896104 55,146 798,760 SH   SOLE   798,760 0 0
TWITTER INC COM 90184L102 15,228 295,250 SH   SOLE   295,250 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 48,280 4,992,850 SH   SOLE 1 4,992,850 0 0
TYCO INTERNATIONAL LTD COM H89128104 62,383 1,399,682 SH   SOLE   1,399,682 0 0
TYSON FOODS INC-CL A COM 902494103 2,995 76,080 SH   SOLE   76,080 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 2,659 22,508 SH   SOLE   22,508 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 108,053 763,572 SH   SOLE 1 763,572 0 0
UMB FINANCIAL CORP COM 902788108 43,753 802,086 SH   SOLE 1 802,086 0 0
UMPQUA HOLDINGS CORP COM 904214103 45,668 2,772,805 SH   SOLE   2,772,805 0 0
UNION PACIFIC CORP COM 907818108 98,190 905,649 SH   SOLE   905,649 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 7,372 447,933 SH   SOLE   447,933 0 0
UNITED NATURAL FOODS INC COM 911163103 83,255 1,354,631 SH   SOLE 1 1,354,631 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 73,658 749,404 SH   SOLE   749,404 0 0
UNITED TECHNOLOGIES CORP COM 913017109 75,056 710,762 SH   SOLE   710,762 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,549 64,345 SH   SOLE   64,345 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 152,798 3,094,975 SH   SOLE 1 3,094,975 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 35,730 341,919 SH   SOLE   341,919 0 0
US ECOLOGY INC COM 91732J102 16,519 353,285 SH   SOLE   353,285 0 0
VAIL RESORTS INC COM 91879Q109 39,092 450,582 SH   SOLE   450,582 0 0
VALERO ENERGY CORP COM 91913Y100 5,738 124,030 SH   SOLE   124,030 0 0
VALIDUS HOLDINGS LTD COM G9319H102 3,072 78,500 SH   SOLE   78,500 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,618 32,681 SH   SOLE   32,681 0 0
VARONIS SYSTEMS INC COM 922280102 17,539 831,237 SH   SOLE 1 831,237 0 0
VECTOR GROUP LTD COM 92240M108 14,325 645,869 SH   SOLE   645,869 0 0
VEECO INSTRUMENTS INC COM 922417100 100,519 2,876,085 SH   SOLE 1 2,876,085 0 0
VERINT SYSTEMS INC COM 92343X100 15,696 282,253 SH   SOLE   282,253 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,757 215,194 SH   SOLE   215,194 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,445 66,296 SH   SOLE   66,296 0 0
VIACOM INC-CLASS B COM 92553P201 2,881 37,451 SH   SOLE   37,451 0 0
VINCE HOLDING CORP COM 92719W108 26,558 877,681 SH   SOLE 1 877,681 0 0
VITAMIN SHOPPE INC COM 92849E101 160,106 3,606,811 SH   SOLE 1 3,606,811 0 0
WABCO HOLDINGS INC COM 92927K102 59,163 650,507 SH   SOLE 1 650,507 0 0
WABTEC CORP COM 929740108 2,766 34,137 SH   SOLE   34,137 0 0
WAGEWORKS INC COM 930427109 2,832 62,215 SH   SOLE   62,215 0 0
WASTE CONNECTIONS INC COM 941053100 183,135 3,774,427 SH   SOLE 1 3,774,427 0 0
WATSCO INC COM 942622200 11,510 133,564 SH   SOLE   133,564 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 5,426 343,019 SH   SOLE   343,019 0 0
WEBMD HEALTH CORP COM 94770V102 46,604 1,114,662 SH   SOLE 1 1,114,662 0 0
WELLPOINT INC COM 94973V107 3,151 26,343 SH   SOLE   26,343 0 0
WELLS FARGO & CO COM 949746101 121,718 2,346,610 SH   SOLE   2,346,610 0 0
WEST CORP COM 952355204 22,568 766,058 SH   SOLE   766,058 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 17,793 397,528 SH   SOLE   397,528 0 0
WESTERN ASSET HIGH INCOME OP Closed-End Fund 95766K109 2,446 422,541 SH   SOLE   422,541 0 0
WESTERN DIGITAL CORP COM 958102105 6,343 65,186 SH   SOLE   65,186 0 0
WESTLAKE CHEMICAL CORP COM 960413102 8,104 93,597 SH   SOLE   93,597 0 0
WHIRLPOOL CORP COM 963320106 4,609 31,645 SH   SOLE   31,645 0 0
WHITEWAVE FOODS CO COM 966244105 128,181 3,528,253 SH   SOLE 1 3,528,253 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,634 65,211 SH   SOLE   65,211 0 0
WOODWARD INC COM 980745103 52,398 1,100,351 SH   SOLE 1 1,100,351 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10,426 128,311 SH   SOLE   128,311 0 0
WYNN RESORTS LTD COM 983134107 10,672 57,046 SH   SOLE   57,046 0 0
XEROX CORP COM 984121103 6,777 512,270 SH   SOLE   512,270 0 0
XL GROUP PLC COM G98290102 1,919 57,860 SH   SOLE   57,860 0 0
XOOM CORP COM 98419Q101 11,858 540,233 SH   SOLE   540,233 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 13,770 194,029 SH   SOLE   194,029 0 0
ZILLOW INC-CLASS A COM 98954A107 17,100 147,435 SH   SOLE   147,435 0 0
ZIMMER HOLDINGS INC COM 98956P102 77,169 767,474 SH   SOLE   767,474 0 0
ZIONS BANCORPORATION COM 989701107 3,608 124,159 SH   SOLE   124,159 0 0
ZOETIS INC COM 98978V103 5,322 144,055 SH   SOLE   144,055 0 0