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 61,712 430,834 SH   SOLE   430,834 0 0
ABBOTT LABORATORIES COM 002824100 78,127 1,910,214 SH   SOLE   1,910,214 0 0
ACORDA THERAPEUTICS INC COM 00484M106 80,617 2,391,493 SH   SOLE 1 2,391,493 0 0
ACTAVIS PLC COM G0083B108 5,269 23,626 SH   SOLE   23,626 0 0
ACTUANT CORP-A COM 00508X203 3,837 111,010 SH   SOLE   111,010 0 0
ACUITY BRANDS INC COM 00508Y102 46,212 334,271 SH   SOLE   334,271 0 0
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 68 10,479 SH   SOLE   10,479 0 0
ADVISORY BOARD CO/THE COM 00762W107 50,166 967,529 SH   SOLE 1 967,529 0 0
AECOM TECHNOLOGY CORP COM 00766T100 13,743 426,832 SH   SOLE   426,832 0 0
AERCAP HOLDINGS NV COM N00985106 10,675 233,081 SH   SOLE   233,081 0 0
AETNA INC COM 00817Y108 86,196 1,063,101 SH   SOLE   1,063,101 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,079 29,599 SH   SOLE   29,599 0 0
AIR LEASE CORP COM 00912X302 18,570 481,353 SH   SOLE   481,353 0 0
AIR METHODS CORP COM 009128307 55,415 1,072,903 SH   SOLE 1 1,072,903 0 0
AIRGAS INC COM 009363102 3,699 33,973 SH   SOLE   33,973 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,251 118,756 SH   SOLE   118,756 0 0
AKORN INC COM 009728106 13,745 413,395 SH   SOLE   413,395 0 0
ALBEMARLE CORP COM 012653101 2,120 29,660 SH   SOLE   29,660 0 0
ALCOA INC COM 013817101 5,844 392,530 SH   SOLE   392,530 0 0
ALIGN TECHNOLOGY INC COM 016255101 106,348 1,897,725 SH   SOLE 1 1,897,725 0 0
ALKERMES PLC COM G01767105 10,253 203,724 SH   SOLE   203,724 0 0
ALLETE INC COM 018522300 2,726 53,102 SH   SOLE   53,102 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 18,510 595,198 SH   SOLE   595,198 0 0
ALLOT COMMUNICATIONS LTD COM M08540105 10,537 807,490 SH   SOLE   807,490 0 0
ALLSTATE CORP COM 020002101 9,062 154,342 SH   SOLE   154,342 0 0
ALLY FINANCIAL INC COM 02005N100 20,711 866,217 SH   SOLE   866,217 0 0
ALTERA CORP COM 021441100 6,302 181,304 SH   SOLE   181,304 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 14,991 411,965 SH   SOLE   411,965 0 0
ALTRIA GROUP INC COM 02209S103 3,130 74,636 SH   SOLE   74,636 0 0
AMDOCS LTD COM G02602103 4,016 86,703 SH   SOLE   86,703 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 79,522 1,851,090 SH   SOLE 1 1,851,090 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 16,961 490,928 SH   SOLE   490,928 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 98,902 2,586,365 SH   SOLE   2,586,365 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 2,469 105,472 SH   SOLE   105,472 0 0
AMERICAN ELECTRIC POWER COM 025537101 3,512 62,988 SH   SOLE   62,988 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 59,232 1,085,237 SH   SOLE   1,085,237 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 6,017 609,082 SH   SOLE   609,082 0 0
AMERICAN WATER WORKS CO INC COM 030420103 3,915 79,190 SH   SOLE   79,190 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 99,340 827,835 SH   SOLE   827,835 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,020 165,438 SH   SOLE   165,438 0 0
AMGEN INC COM 031162100 6,320 53,398 SH   SOLE   53,398 0 0
AMPHENOL CORP-CL A COM 032095101 15,805 164,055 SH   SOLE   164,055 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 3,895 93,164 SH   SOLE   93,164 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 24,903 1,404,617 SH   SOLE   1,404,617 0 0
ANGIE'S LIST INC COM 034754101 41,399 3,467,278 SH   SOLE 1 3,467,278 0 0
ANIXTER INTERNATIONAL INC COM 035290105 83,108 830,503 SH   SOLE   830,503 0 0
ANSYS INC COM 03662Q105 48,579 640,726 SH   SOLE   640,726 0 0
ANTERO RESOURCES CORP COM 03674X106 19,283 293,827 SH   SOLE   293,827 0 0
APOGEE ENTERPRISES INC COM 037598109 31,170 894,150 SH   SOLE   894,150 0 0
APPLE INC COM 037833100 250,086 2,691,129 SH   SOLE   2,691,129 0 0
APPLIED MATERIALS INC COM 038222105 169,418 7,513,035 SH   SOLE   7,513,035 0 0
APTARGROUP INC COM 038336103 2,017 30,113 SH   SOLE   30,113 0 0
ARATANA THERAPEUTICS INC COM 03874P101 3,787 242,661 SH   SOLE   242,661 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 7,860 178,208 SH   SOLE   178,208 0 0
ARGAN INC COM 04010E109 8,993 241,182 SH   SOLE   241,182 0 0
ARRIS GROUP INC COM 04270V106 16,698 513,317 SH   SOLE   513,317 0 0
ARTHUR J GALLAGHER & CO COM 363576109 4,591 98,524 SH   SOLE   98,524 0 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 56,123 990,179 SH   SOLE   990,179 0 0
ARUBA NETWORKS INC COM 043176106 42,511 2,426,469 SH   SOLE 1 2,426,469 0 0
ASHLAND INC COM 044209104 2,313 21,275 SH   SOLE   21,275 0 0
ASPEN TECHNOLOGY INC COM 045327103 109,234 2,354,197 SH   SOLE 1 2,354,197 0 0
ASSURED GUARANTY LTD COM G0585R106 21,720 886,556 SH   SOLE   886,556 0 0
AT&T INC COM 00206R102 111,357 3,149,256 SH   SOLE   3,149,256 0 0
ATHLON ENERGY INC COM 047477104 44,023 922,922 SH   SOLE   922,922 0 0
ATWOOD OCEANICS INC COM 050095108 55,479 1,057,149 SH   SOLE   1,057,149 0 0
AUTODESK INC COM 052769106 12,665 224,645 SH   SOLE   224,645 0 0
AUTOZONE INC COM 053332102 14,371 26,800 SH   SOLE   26,800 0 0
B/E AEROSPACE INC COM 073302101 4,441 48,019 SH   SOLE   48,019 0 0
BAKER HUGHES INC COM 057224107 8,536 114,657 SH   SOLE   114,657 0 0
BALCHEM CORP COM 057665200 13,100 244,587 SH   SOLE   244,587 0 0
BALL CORP COM 058498106 2,682 42,795 SH   SOLE   42,795 0 0
BALLY TECHNOLOGIES INC COM 05874B107 191,160 2,908,717 SH   SOLE 1 2,908,717 0 0
BANCORP INC/THE COM 05969A105 7,756 651,239 SH   SOLE 1 651,239 0 0
BARNES GROUP INC COM 067806109 10,389 269,566 SH   SOLE   269,566 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,801 114,780 SH   SOLE   114,780 0 0
BENEFITFOCUS INC COM 08180D106 15,499 335,346 SH   SOLE   335,346 0 0
BERRY PLASTICS GROUP INC COM 08579W103 30,788 1,193,335 SH   SOLE   1,193,335 0 0
BEST BUY CO INC COM 086516101 3,534 113,987 SH   SOLE   113,987 0 0
BIOLASE INC COM 090911108 663 301,578 SH   SOLE   301,578 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,599 122,160 SH   SOLE   122,160 0 0
BIOMED REALTY TRUST INC REIT 09063H107 1,928 88,355 SH   SOLE   88,355 0 0
BIO-RAD LABORATORIES-A COM 090572207 7,579 63,317 SH   SOLE   63,317 0 0
BIO-REFERENCE LABS INC COM 09057G602 2,395 79,280 SH   SOLE   79,280 0 0
BLACKROCK CORPORATE HIGH YIE Closed-End Fund 09255P107 5,845 475,653 SH   SOLE   475,653 0 0
BONANZA CREEK ENERGY INC COM 097793103 7,052 123,315 SH   SOLE   123,315 0 0
BOSTON BEER COMPANY INC-A COM 100557107 16,029 71,715 SH   SOLE   71,715 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 2,994 100,087 SH   SOLE   100,087 0 0
BOULDER BRANDS INC COM 101405108 13,380 943,610 SH   SOLE   943,610 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 6,137 147,387 SH   SOLE   147,387 0 0
BRUKER CORP COM 116794108 10,311 424,871 SH   SOLE   424,871 0 0
BUFFALO WILD WINGS INC COM 119848109 52,852 318,946 SH   SOLE   318,946 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,345 21,091 SH   SOLE   21,091 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 10,536 235,990 SH   SOLE   235,990 0 0
CABOT OIL & GAS CORP COM 127097103 15,951 467,233 SH   SOLE   467,233 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 16,890 240,569 SH   SOLE   240,569 0 0
CADENCE DESIGN SYS INC COM 127387108 14,306 818,001 SH   SOLE   818,001 0 0
CANTEL MEDICAL CORP COM 138098108 18,791 513,149 SH   SOLE   513,149 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 166,318 2,013,536 SH   SOLE   2,013,536 0 0
CARDINAL FINANCIAL CORP COM 14149F109 52,631 2,851,091 SH   SOLE   2,851,091 0 0
CARLISLE COS INC COM 142339100 2,820 32,565 SH   SOLE   32,565 0 0
CARMIKE CINEMAS INC COM 143436400 12,580 358,116 SH   SOLE   358,116 0 0
CARRIAGE SERVICES INC COM 143905107 8,141 475,268 SH   SOLE   475,268 0 0
CARRIZO OIL & GAS INC COM 144577103 3,134 45,257 SH   SOLE   45,257 0 0
CASEY'S GENERAL STORES INC COM 147528103 2,506 35,657 SH   SOLE   35,657 0 0
CATAMARAN CORP COM 148887102 16,213 367,153 SH   SOLE   367,153 0 0
CAVIUM INC COM 14964U108 144,343 2,906,644 SH   SOLE 1 2,906,644 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 4,802 77,278 SH   SOLE   77,278 0 0
CECO ENVIRONMENTAL CORP COM 125141101 6,344 406,952 SH   SOLE   406,952 0 0
CEDAR FAIR LP MLP 150185106 6,393 120,855 SH   SOLE   120,855 0 0
CELGENE CORP COM 151020104 6,019 70,096 SH   SOLE   70,096 0 0
CELLADON CORP COM 15117E107 7,634 476,589 SH   SOLE   476,589 0 0
CENTENE CORP COM 15135B101 159,877 2,114,505 SH   SOLE 1 2,114,505 0 0
CEPHEID INC COM 15670R107 8,419 175,622 SH   SOLE   175,622 0 0
CHART INDUSTRIES INC COM 16115Q308 71,407 863,140 SH   SOLE 1 863,140 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 1,841 93,171 SH   SOLE   93,171 0 0
CHEGG INC COM 163092109 742 105,491 SH   SOLE   105,491 0 0
CHEMTURA CORP COM 163893209 53,266 2,038,535 SH   SOLE   2,038,535 0 0
CHEVRON CORP COM 166764100 73,541 563,321 SH   SOLE   563,321 0 0
CHURCH & DWIGHT CO INC COM 171340102 23,520 336,250 SH   SOLE   336,250 0 0
CHURCHILL DOWNS INC COM 171484108 17,086 189,614 SH   SOLE   189,614 0 0
CHUY'S HOLDINGS INC COM 171604101 31,106 856,924 SH   SOLE 1 856,924 0 0
CIGNA CORP COM 125509109 7,695 83,672 SH   SOLE   83,672 0 0
CISCO SYSTEMS INC COM 17275R102 5,337 214,788 SH   SOLE   214,788 0 0
CITIGROUP INC COM 172967424 82,405 1,749,584 SH   SOLE   1,749,584 0 0
CLARCOR INC COM 179895107 4,028 65,130 SH   SOLE   65,130 0 0
CLEAN HARBORS INC COM 184496107 4,060 63,196 SH   SOLE   63,196 0 0
CNO FINANCIAL GROUP INC COM 12621E103 21,589 1,212,908 SH   SOLE   1,212,908 0 0
COCA-COLA CO/THE COM 191216100 42,960 1,014,183 SH   SOLE   1,014,183 0 0
COGNEX CORP COM 192422103 100,028 2,604,899 SH   SOLE   2,604,899 0 0
COHERENT INC COM 192479103 124,852 1,886,842 SH   SOLE 1 1,886,842 0 0
COLFAX CORP COM 194014106 205,623 2,758,568 SH   SOLE 1 2,758,568 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 15,723 1,566,085 SH   SOLE   1,566,085 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 18,704 808,675 SH   SOLE   808,675 0 0
COMMVAULT SYSTEMS INC COM 204166102 10,887 221,431 SH   SOLE   221,431 0 0
COMPUTER SCIENCES CORP COM 205363104 7,872 124,564 SH   SOLE   124,564 0 0
COMPUWARE CORP COM 205638109 1,893 189,540 SH   SOLE   189,540 0 0
CONCUR TECHNOLOGIES INC COM 206708109 58,131 622,796 SH   SOLE 1 622,796 0 0
CONMED CORP COM 207410101 13,643 309,020 SH   SOLE   309,020 0 0
CONOCOPHILLIPS COM 20825C104 89,126 1,039,618 SH   SOLE   1,039,618 0 0
CONSOLIDATED EDISON INC COM 209115104 3,195 55,339 SH   SOLE   55,339 0 0
CONSTANT CONTACT INC COM 210313102 2,403 74,850 SH   SOLE   74,850 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 24,763 280,990 SH   SOLE   280,990 0 0
CONSTELLIUM NV- CLASS A COM N22035105 30,346 946,545 SH   SOLE   946,545 0 0
COOPER COS INC/THE COM 216648402 54,270 400,429 SH   SOLE 1 400,429 0 0
COPART INC COM 217204106 3,550 98,723 SH   SOLE   98,723 0 0
CORE LABORATORIES N.V. COM N22717107 3,054 18,286 SH   SOLE   18,286 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 95,313 2,071,129 SH   SOLE 1 2,071,129 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 2,678 96,324 SH   SOLE   96,324 0 0
CORRECTIONS CORP OF AMERICA REIT 22025Y407 2,140 65,175 SH   SOLE   65,175 0 0
COVIDIEN PLC COM G2554F113 2,830 31,387 SH   SOLE   31,387 0 0
COWEN GROUP INC-CLASS A COM 223622101 11,814 2,799,556 SH   SOLE   2,799,556 0 0
CRANE CO COM 224399105 29,243 393,264 SH   SOLE 1 393,264 0 0
CTI BIOPHARMA CORP COM 12648L106 19,629 6,985,664 SH   SOLE 1 6,985,664 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 67,514 966,975 SH   SOLE 1 966,975 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,380 68,972 SH   SOLE   68,972 0 0
CVS CAREMARK CORP COM 126650100 11,402 151,287 SH   SOLE   151,287 0 0
CYBERONICS INC COM 23251P102 83,187 1,331,853 SH   SOLE 1 1,331,853 0 0
DANA HOLDING CORP COM 235825205 5,213 213,503 SH   SOLE   213,503 0 0
DARLING INGREDIENTS INC COM 237266101 93,248 4,461,670 SH   SOLE   4,461,670 0 0
DDR CORP REIT 23317H102 4,409 250,109 SH   SOLE   250,109 0 0
DECKERS OUTDOOR CORP COM 243537107 76,901 890,787 SH   SOLE 1 890,787 0 0
DEL FRISCO'S RESTAURANT GROU COM 245077102 2,456 89,139 SH   SOLE   89,139 0 0
DELTA AIR LINES INC COM 247361702 41,357 1,068,127 SH   SOLE   1,068,127 0 0
DELUXE CORP COM 248019101 15,680 267,681 SH   SOLE   267,681 0 0
DEMANDWARE INC COM 24802Y105 33,312 480,210 SH   SOLE 1 480,210 0 0
DENNY'S CORP COM 24869P104 8,093 1,241,355 SH   SOLE   1,241,355 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 5,793 122,345 SH   SOLE   122,345 0 0
DEVON ENERGY CORPORATION COM 25179M103 63,407 798,586 SH   SOLE   798,586 0 0
DEVRY EDUCATION GROUP INC COM 251893103 16,968 400,769 SH   SOLE   400,769 0 0
DIAMONDBACK ENERGY INC COM 25278X109 28,173 317,269 SH   SOLE   317,269 0 0
DICK'S SPORTING GOODS INC COM 253393102 12,641 271,518 SH   SOLE   271,518 0 0
DIODES INC COM 254543101 21,537 743,694 SH   SOLE   743,694 0 0
DIRECTV COM 25490A309 78,221 920,142 SH   SOLE   920,142 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 10,544 170,126 SH   SOLE   170,126 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 5,948 80,079 SH   SOLE   80,079 0 0
DOLLAR TREE INC COM 256746108 2,723 50,002 SH   SOLE   50,002 0 0
DOMINO'S PIZZA INC COM 25754A201 28,523 390,251 SH   SOLE   390,251 0 0
DONALDSON CO INC COM 257651109 4,451 105,189 SH   SOLE   105,189 0 0
DRESSER-RAND GROUP INC COM 261608103 12,322 193,348 SH   SOLE   193,348 0 0
DRIL-QUIP INC COM 262037104 4,851 44,413 SH   SOLE   44,413 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 123,617 1,889,020 SH   SOLE   1,889,020 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 5,056 110,371 SH   SOLE   110,371 0 0
E*TRADE FINANCIAL CORP COM 269246401 4,288 201,710 SH   SOLE   201,710 0 0
E2OPEN INC COM 29788A104 13,487 652,524 SH   SOLE 1 652,524 0 0
EAGLE BANCORP INC COM 268948106 4,196 124,337 SH   SOLE   124,337 0 0
EAGLE MATERIALS INC COM 26969P108 7,466 79,195 SH   SOLE   79,195 0 0
EAST WEST BANCORP INC COM 27579R104 5,234 149,603 SH   SOLE   149,603 0 0
EATON CORP PLC COM G29183103 162,213 2,101,752 SH   SOLE   2,101,752 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,961 57,803 SH   SOLE   57,803 0 0
ELBIT SYSTEMS LTD COM M3760D101 8,640 140,500 SH   SOLE   140,500 0 0
EMCOR GROUP INC COM 29084Q100 46,697 1,048,673 SH   SOLE 1 1,048,673 0 0
EMERALD OIL INC COM 29101U209 3,473 454,076 SH   SOLE   454,076 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 34,557 802,359 SH   SOLE 1 802,359 0 0
ENDO INTERNATIONAL PLC COM G30401106 1,558 22,260 SH   SOLE   22,260 0 0
ENDOLOGIX INC COM 29266S106 33,907 2,229,308 SH   SOLE 1 2,229,308 0 0
ENERGY XXI BERMUDA COM G10082140 13,908 588,575 SH   SOLE   588,575 0 0
ENERSYS COM 29275Y102 15,658 227,625 SH   SOLE   227,625 0 0
ENSCO PLC-CL A COM 29358Q109 1,536 27,657 SH   SOLE   27,657 0 0
ENSIGN GROUP INC/THE COM 29358P101 7,011 225,599 SH   SOLE   225,599 0 0
ENSTAR GROUP LTD COM G3075P101 58,742 389,723 SH   SOLE 1 389,723 0 0
ENTEGRIS INC COM 29362U104 14,954 1,087,988 SH   SOLE   1,087,988 0 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 27,336 761,238 SH   SOLE   761,238 0 0
EOG RESOURCES INC COM 26875P101 89,034 761,887 SH   SOLE   761,887 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 3,692 19,971 SH   SOLE   19,971 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,241 19,467 SH   SOLE   19,467 0 0
EVERCORE PARTNERS INC-CL A COM 29977A105 3,908 67,816 SH   SOLE   67,816 0 0
EVEREST RE GROUP LTD COM G3223R108 10,458 65,165 SH   SOLE   65,165 0 0
EVERTEC INC COM 30040P103 28,231 1,164,647 SH   SOLE   1,164,647 0 0
EXACTECH INC COM 30064E109 14,763 585,169 SH   SOLE   585,169 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,725 107,019 SH   SOLE   107,019 0 0
EXPONENT INC COM 30214U102 17,065 230,277 SH   SOLE   230,277 0 0
EXTERRAN HOLDINGS INC COM 30225X103 17,953 399,055 SH   SOLE   399,055 0 0
F5 NETWORKS INC COM 315616102 3,710 33,298 SH   SOLE   33,298 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 12,666 105,311 SH   SOLE   105,311 0 0
FAIR ISAAC CORP COM 303250104 19,644 308,107 SH   SOLE   308,107 0 0
FAMILY DOLLAR STORES COM 307000109 6,187 93,547 SH   SOLE   93,547 0 0
FBL FINANCIAL GROUP INC-CL A COM 30239F106 4,304 93,579 SH   SOLE   93,579 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 12,296 395,645 SH   SOLE   395,645 0 0
FIFTH THIRD BANCORP COM 316773100 3,605 168,876 SH   SOLE   168,876 0 0
FINISAR CORPORATION COM 31787A507 36,380 1,842,061 SH   SOLE   1,842,061 0 0
FINISH LINE/THE - CL A COM 317923100 7,422 249,576 SH   SOLE   249,576 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 7,967 864,163 SH   SOLE   864,163 0 0
FIRST FINANCIAL BANCORP COM 320209109 1,120 65,085 SH   SOLE   65,085 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 3,122 183,376 SH   SOLE   183,376 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 8,554 255,278 SH   SOLE   255,278 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 5,421 98,584 SH   SOLE   98,584 0 0
FLIR SYSTEMS INC COM 302445101 2,981 85,860 SH   SOLE   85,860 0 0
FLOWERS FOODS INC COM 343498101 6,958 330,096 SH   SOLE   330,096 0 0
FLOWSERVE CORP COM 34354P105 22,379 301,005 SH   SOLE   301,005 0 0
FOOT LOCKER INC COM 344849104 18,685 368,411 SH   SOLE   368,411 0 0
FOREST CITY ENTERPRISES-CL A COM 345550107 13,434 676,100 SH   SOLE   676,100 0 0
FORTINET INC COM 34959E109 80,441 3,201,016 SH   SOLE 1 3,201,016 0 0
FORTRESS INVESTMENT GRP-CL A MLP 34958B106 21,009 2,823,821 SH   SOLE 1 2,823,821 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 8,867 222,084 SH   SOLE   222,084 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,668 128,161 SH   SOLE   128,161 0 0
FRESH MARKET INC/THE COM 35804H106 70,054 2,093,045 SH   SOLE 1 2,093,045 0 0
FULTON FINANCIAL CORP COM 360271100 2,536 204,746 SH   SOLE   204,746 0 0
FUSION-IO INC COM 36112J107 7,827 692,700 SH   SOLE   692,700 0 0
FUTUREFUEL CORP COM 36116M106 3,529 212,763 SH   SOLE   212,763 0 0
FXCM INC-A COM 302693106 14,590 975,316 SH   SOLE 1 975,316 0 0
GAMESTOP CORP-CLASS A COM 36467W109 2,766 68,356 SH   SOLE   68,356 0 0
GARTNER INC COM 366651107 16,490 233,838 SH   SOLE   233,838 0 0
GENERAL MILLS INC COM 370334104 35,984 684,900 SH   SOLE   684,900 0 0
GENESCO INC COM 371532102 245,684 2,991,414 SH   SOLE 1 2,991,414 0 0
GENESEE & WYOMING INC-CL A COM 371559105 5,322 50,695 SH   SOLE   50,695 0 0
GENTHERM INC COM 37253A103 3,184 71,640 SH   SOLE   71,640 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 38,194 2,195,091 SH   SOLE   2,195,091 0 0
GEO GROUP INC/THE REIT 36162J106 113,202 3,168,272 SH   SOLE 1 3,168,272 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 88,690 1,610,212 SH   SOLE 1 1,610,212 0 0
GILEAD SCIENCES INC COM 375558103 4,886 58,933 SH   SOLE   58,933 0 0
GLATFELTER COM 377316104 7,004 264,013 SH   SOLE   264,013 0 0
GLOBUS MEDICAL INC - A COM 379577208 11,010 460,303 SH   SOLE   460,303 0 0
GNC HOLDINGS INC-CL A COM 36191G107 3,060 89,756 SH   SOLE   89,756 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,676 27,926 SH   SOLE   27,926 0 0
GRAND CANYON EDUCATION INC COM 38526M106 13,176 286,640 SH   SOLE 1 286,640 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 15,669 1,339,311 SH   SOLE   1,339,311 0 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 5,044 153,151 SH   SOLE   153,151 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 32,530 800,062 SH   SOLE 1 800,062 0 0
GULFPORT ENERGY CORP COM 402635304 162,722 2,591,121 SH   SOLE 1 2,591,121 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 2,850 78,450 SH   SOLE   78,450 0 0
HAIN CELESTIAL GROUP INC COM 405217100 47,358 533,682 SH   SOLE   533,682 0 0
HALLIBURTON CO COM 406216101 90,127 1,269,217 SH   SOLE   1,269,217 0 0
HANESBRANDS INC COM 410345102 15,941 161,946 SH   SOLE   161,946 0 0
HANGER INC COM 41043F208 25,335 805,570 SH   SOLE 1 805,570 0 0
HARBINGER GROUP INC COM 41146A106 29,839 2,349,544 SH   SOLE   2,349,544 0 0
HARMAN INTERNATIONAL COM 413086109 18,782 174,839 SH   SOLE   174,839 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 5,380 109,950 SH   SOLE   109,950 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 14,871 523,820 SH   SOLE   523,820 0 0
HEALTHCARE SERVICES GROUP COM 421906108 4,250 144,372 SH   SOLE   144,372 0 0
HEALTHSTREAM INC COM 42222N103 2,476 101,908 SH   SOLE   101,908 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 38,222 431,888 SH   SOLE   431,888 0 0
HEICO CORP COM 422806109 2,942 56,648 SH   SOLE   56,648 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 25,962 986,784 SH   SOLE   986,784 0 0
HERMAN MILLER INC COM 600544100 12,985 429,401 SH   SOLE   429,401 0 0
HEWLETT-PACKARD CO COM 428236103 8,300 246,456 SH   SOLE   246,456 0 0
HEXCEL CORP COM 428291108 119,264 2,916,004 SH   SOLE 1 2,916,004 0 0
HFF INC-CLASS A COM 40418F108 22,032 592,442 SH   SOLE   592,442 0 0
HMS HOLDINGS CORP COM 40425J101 36,675 1,796,961 SH   SOLE   1,796,961 0 0
HOLOGIC INC COM 436440101 2,378 93,807 SH   SOLE   93,807 0 0
HOME DEPOT INC COM 437076102 115,733 1,429,518 SH   SOLE   1,429,518 0 0
HOME LOAN SERVICING SOLUTION COM G6648D109 43,410 1,909,828 SH   SOLE 1 1,909,828 0 0
HOMEAWAY INC COM 43739Q100 89,196 2,561,650 SH   SOLE 1 2,561,650 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 161,640 1,739,002 SH   SOLE   1,739,002 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 46,869 2,446,228 SH   SOLE   2,446,228 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 8,548 688,871 SH   SOLE   688,871 0 0
HUB GROUP INC-CL A COM 443320106 4,030 79,969 SH   SOLE   79,969 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 3,626 49,153 SH   SOLE   49,153 0 0
HUNTSMAN CORP COM 447011107 169,361 6,027,082 SH   SOLE 1 6,027,082 0 0
HURON CONSULTING GROUP INC COM 447462102 32,628 460,720 SH   SOLE   460,720 0 0
ICON PLC COM G4705A100 13,759 292,063 SH   SOLE   292,063 0 0
ICONIX BRAND GROUP INC COM 451055107 19,133 445,590 SH   SOLE   445,590 0 0
ICU MEDICAL INC COM 44930G107 13,630 224,156 SH   SOLE   224,156 0 0
IDEX CORP COM 45167R104 7,270 90,049 SH   SOLE   90,049 0 0
IDEXX LABORATORIES INC COM 45168D104 6,522 48,835 SH   SOLE   48,835 0 0
IHS INC-CLASS A COM 451734107 31,773 234,199 SH   SOLE   234,199 0 0
IMPAX LABORATORIES INC COM 45256B101 10,494 349,940 SH   SOLE   349,940 0 0
IMPERVA INC COM 45321L100 27,381 1,045,891 SH   SOLE 1 1,045,891 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 5,913 459,458 SH   SOLE   459,458 0 0
INFORMATICA CORP COM 45666Q102 3,581 100,464 SH   SOLE   100,464 0 0
INGERSOLL-RAND PLC COM G47791101 88,802 1,420,619 SH   SOLE   1,420,619 0 0
INGRAM MICRO INC-CL A COM 457153104 5,128 175,584 SH   SOLE   175,584 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 3,308 70,301 SH   SOLE   70,301 0 0
INTEL CORP COM 458140100 2,470 79,964 SH   SOLE   79,964 0 0
INTER PARFUMS INC COM 458334109 16,466 557,234 SH   SOLE   557,234 0 0
INTERVAL LEISURE GROUP COM 46113M108 7,981 363,794 SH   SOLE   363,794 0 0
INTL BUSINESS MACHINES CORP COM 459200101 2,943 16,239 SH   SOLE   16,239 0 0
INTL RECTIFIER CORP COM 460254105 16,672 597,564 SH   SOLE   597,564 0 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 20,062 1,750,639 SH   SOLE   1,750,639 0 0
INVENSENSE INC COM 46123D205 74,409 3,279,379 SH   SOLE 1 3,279,379 0 0
INVESCO LTD COM G491BT108 4,350 115,254 SH   SOLE   115,254 0 0
IPG PHOTONICS CORP COM 44980X109 96,770 1,406,552 SH   SOLE 1 1,406,552 0 0
ISHARES IBOXX HIGH YIELD COR ETP 464288513 2,069 21,737 SH   SOLE   21,737 0 0
ISTAR FINANCIAL INC REIT 45031U101 1,358 90,689 SH   SOLE   90,689 0 0
ITC HOLDINGS CORP COM 465685105 5,420 148,586 SH   SOLE   148,586 0 0
J & J SNACK FOODS CORP COM 466032109 2,157 22,920 SH   SOLE   22,920 0 0
J2 GLOBAL INC COM 48123V102 2,951 58,023 SH   SOLE   58,023 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 3,144 52,907 SH   SOLE   52,907 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 3,845 72,177 SH   SOLE   72,177 0 0
JAKKS PACIFIC INC COM 47012E106 569 73,625 SH   SOLE   73,625 0 0
JARDEN CORP COM 471109108 7,962 134,154 SH   SOLE   134,154 0 0
JETBLUE AIRWAYS CORP COM 477143101 95,172 8,771,693 SH   SOLE 1 8,771,693 0 0
JOHNSON & JOHNSON COM 478160104 8,053 76,982 SH   SOLE   76,982 0 0
JPMORGAN CHASE & CO COM 46625H100 183,504 3,184,741 SH   SOLE   3,184,741 0 0
JUNIPER NETWORKS INC COM 48203R104 2,945 120,033 SH   SOLE   120,033 0 0
KAR AUCTION SERVICES INC COM 48238T109 2,205 69,204 SH   SOLE   69,204 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 24,027 1,562,270 SH   SOLE   1,562,270 0 0
KEY ENERGY SERVICES INC COM 492914106 2,220 242,897 SH   SOLE   242,897 0 0
KEYCORP COM 493267108 7,133 497,782 SH   SOLE   497,782 0 0
KNOWLES CORP COM 49926D109 16,731 544,282 SH   SOLE   544,282 0 0
KORN/FERRY INTERNATIONAL COM 500643200 40,765 1,387,987 SH   SOLE   1,387,987 0 0
KROGER CO COM 501044101 8,767 177,369 SH   SOLE   177,369 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 27,112 1,901,310 SH   SOLE 1 1,901,310 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 2,703 70,460 SH   SOLE   70,460 0 0
LAM RESEARCH CORP COM 512807108 4,591 67,937 SH   SOLE   67,937 0 0
LANDEC CORP COM 514766104 1,375 110,113 SH   SOLE   110,113 0 0
LANDSTAR SYSTEM INC COM 515098101 76,042 1,188,163 SH   SOLE 1 1,188,163 0 0
LEAR CORP COM 521865204 8,584 96,105 SH   SOLE   96,105 0 0
LIBERTY INTERACTIVE CORP-A COM 53071M104 32,313 1,100,596 SH   SOLE   1,100,596 0 0
LIFELOCK INC COM 53224V100 29,015 2,078,496 SH   SOLE   2,078,496 0 0
LIGAND PHARMACEUTICALS COM 53220K504 7,705 123,706 SH   SOLE   123,706 0 0
LINCOLN NATIONAL CORP COM 534187109 3,127 60,796 SH   SOLE   60,796 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18,980 768,768 SH   SOLE   768,768 0 0
LKQ CORP COM 501889208 5,044 189,000 SH   SOLE   189,000 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 82 16,045 SH   SOLE   16,045 0 0
LOCKHEED MARTIN CORP COM 539830109 6,177 38,433 SH   SOLE   38,433 0 0
LPL FINANCIAL HOLDINGS INC COM 50213H100 5,908 118,790 SH   SOLE   118,790 0 0
LYONDELLBASELL INDU-CL A COM N53745100 153,568 1,572,640 SH   SOLE   1,572,640 0 0
MACY'S INC COM 55616P104 6,335 109,192 SH   SOLE   109,192 0 0
MAIDEN HOLDINGS LTD COM G5753U112 18,500 1,530,261 SH   SOLE   1,530,261 0 0
MANHATTAN ASSOCIATES INC COM 562750109 20,662 600,136 SH   SOLE   600,136 0 0
MANITOWOC COMPANY INC COM 563571108 59,359 1,806,444 SH   SOLE 1 1,806,444 0 0
MARATHON PETROLEUM CORP COM 56585A102 5,081 65,084 SH   SOLE   65,084 0 0
MARIN SOFTWARE INC COM 56804T106 9,609 816,434 SH   SOLE 1 816,434 0 0
MARTHA STEWART LIVING-A COM 573083102 3,800 808,713 SH   SOLE   808,713 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 64,964 4,533,427 SH   SOLE   4,533,427 0 0
MASIMO CORPORATION COM 574795100 1,439 61,003 SH   SOLE   61,003 0 0
MATTEL INC COM 577081102 123,965 3,181,058 SH   SOLE   3,181,058 0 0
MATTSON TECHNOLOGY INC COM 577223100 857 391,735 SH   SOLE   391,735 0 0
MAXIMUS INC COM 577933104 8,827 205,193 SH   SOLE   205,193 0 0
MCDONALD'S CORP COM 580135101 30,405 301,822 SH   SOLE   301,822 0 0
MCKESSON CORP COM 58155Q103 9,368 50,312 SH   SOLE   50,312 0 0
MEDASSETS INC COM 584045108 136,587 5,980,201 SH   SOLE 1 5,980,201 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 98,957 2,311,546 SH   SOLE 1 2,311,546 0 0
MEDIVATION INC COM 58501N101 7,438 96,508 SH   SOLE   96,508 0 0
MEDNAX INC COM 58502B106 70,711 1,216,012 SH   SOLE   1,216,012 0 0
MEDTRONIC INC COM 585055106 5,189 81,397 SH   SOLE   81,397 0 0
MERCK & CO. INC. COM 58933Y105 75,338 1,302,311 SH   SOLE   1,302,311 0 0
METLIFE INC COM 59156R108 3,742 67,365 SH   SOLE   67,365 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 4,385 17,322 SH   SOLE   17,322 0 0
MGIC INVESTMENT CORP COM 552848103 47,698 5,162,179 SH   SOLE 1 5,162,179 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 11,317 127,660 SH   SOLE   127,660 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,608 278,809 SH   SOLE   278,809 0 0
MICROS SYSTEMS INC COM 594901100 7,099 104,552 SH   SOLE   104,552 0 0
MICROSOFT CORP COM 594918104 176,768 4,239,049 SH   SOLE   4,239,049 0 0
MIDDLEBY CORP COM 596278101 3,992 48,270 SH   SOLE   48,270 0 0
MISTRAS GROUP INC COM 60649T107 3,190 130,101 SH   SOLE   130,101 0 0
MITSUBISHI UFJ FINL GRP-ADR ADR 606822104 89 14,550 SH   SOLE   14,550 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 50 12,222 SH   SOLE   12,222 0 0
MOLYCORP INC COM 608753109 1,863 725,025 SH   SOLE   725,025 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4,250 150,896 SH   SOLE   150,896 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,666 50,135 SH   SOLE   50,135 0 0
MONSTER BEVERAGE CORP COM 611740101 26,731 376,341 SH   SOLE   376,341 0 0
MORNINGSTAR INC COM 617700109 5,952 82,887 SH   SOLE   82,887 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 4,331 45,294 SH   SOLE   45,294 0 0
MTR GAMING GROUP INC COM 553769100 286 53,565 SH   SOLE   53,565 0 0
MULTIMEDIA GAMES HOLDING CO COM 625453105 55,293 1,865,488 SH   SOLE   1,865,488 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 40,668 286,415 SH   SOLE 1 286,415 0 0
MYLAN INC COM 628530107 116,975 2,268,723 SH   SOLE   2,268,723 0 0
NATIONAL BANK HOLD-CL A COM 633707104 3,198 160,420 SH   SOLE   160,420 0 0
NATIONAL GENERAL HLDGS COM 636220303 9,132 524,857 SH   SOLE   524,857 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 20,108 939,207 SH   SOLE 1 939,207 0 0
NATUS MEDICAL INC COM 639050103 58,737 2,336,435 SH   SOLE 1 2,336,435 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 9,426 320,858 SH   SOLE   320,858 0 0
NEENAH PAPER INC COM 640079109 8,500 159,941 SH   SOLE   159,941 0 0
NEOGEN CORP COM 640491106 19,072 471,286 SH   SOLE   471,286 0 0
NETFLIX INC COM 64110L106 10,322 23,429 SH   SOLE   23,429 0 0
NETSUITE INC COM 64118Q107 5,512 63,448 SH   SOLE   63,448 0 0
NEUSTAR INC-CLASS A COM 64126X201 5,160 198,317 SH   SOLE   198,317 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T102 13,339 2,117,341 SH   SOLE   2,117,341 0 0
NEWCASTLE INVESTMENT CORP REIT 65105M108 15,639 3,265,123 SH   SOLE   3,265,123 0 0
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 35,234 863,377 SH   SOLE 1 863,377 0 0
NOBLE CORP PLC COM H5833N103 3,925 116,982 SH   SOLE   116,982 0 0
NOODLES & CO COM 65540B105 39,877 1,159,555 SH   SOLE   1,159,555 0 0
NORANDA ALUMINUM HOLDING COR COM 65542W107 601 170,464 SH   SOLE   170,464 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,499 54,333 SH   SOLE   54,333 0 0
NORTHWEST PIPE CO COM 667746101 44,172 1,095,270 SH   SOLE 1 1,095,270 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 6,757 213,184 SH   SOLE   213,184 0 0
NPS PHARMACEUTICALS INC COM 62936P103 25,447 769,968 SH   SOLE 1 769,968 0 0
NRG ENERGY INC COM 629377508 3,581 96,283 SH   SOLE   96,283 0 0
NTN BUZZTIME INC COM 629410309 2,192 4,133,165 SH   SOLE   4,133,165 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,305 176,130 SH   SOLE   176,130 0 0
OASIS PETROLEUM INC COM 674215108 4,274 76,483 SH   SOLE   76,483 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 58,253 567,609 SH   SOLE   567,609 0 0
OCEANEERING INTL INC COM 675232102 83,802 1,072,603 SH   SOLE   1,072,603 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A MLP 67551U105 13,204 954,798 SH   SOLE   954,798 0 0
OFG BANCORP COM 67103X102 15,211 826,278 SH   SOLE   826,278 0 0
OIL STATES INTERNATIONAL INC COM 678026105 2,101 32,786 SH   SOLE   32,786 0 0
OMNICOM GROUP COM 681919106 73,428 1,031,007 SH   SOLE   1,031,007 0 0
OPEN TEXT CORP COM 683715106 3,238 67,562 SH   SOLE   67,562 0 0
OPENTABLE INC COM 68372A104 100,125 966,462 SH   SOLE   966,462 0 0
OPHTHOTECH CORP COM 683745103 57,376 1,356,103 SH   SOLE 1 1,356,103 0 0
ORACLE CORP COM 68389X105 5,626 138,821 SH   SOLE   138,821 0 0
ORIENT EXPRESS HOTELS LTD -A COM G67743107 68,166 4,688,239 SH   SOLE 1 4,688,239 0 0
OUTERWALL INC COM 690070107 13,844 233,262 SH   SOLE 1 233,262 0 0
PACIFIC DRILLING SA COM L7257P106 17,121 1,712,119 SH   SOLE   1,712,119 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 6,681 474,201 SH   SOLE   474,201 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 27,567 300,102 SH   SOLE 1 300,102 0 0
PALL CORP COM 696429307 12,539 146,852 SH   SOLE   146,852 0 0
PALO ALTO NETWORKS INC COM 697435105 41,507 495,020 SH   SOLE 1 495,020 0 0
PANERA BREAD COMPANY-CLASS A COM 69840W108 2,209 14,747 SH   SOLE   14,747 0 0
PANTRY INC COM 698657103 43,155 2,663,941 SH   SOLE   2,663,941 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 50,093 948,030 SH   SOLE 1 948,030 0 0
PARTNERRE LTD COM G6852T105 4,569 41,843 SH   SOLE   41,843 0 0
PATTERSON-UTI ENERGY INC COM 703481101 16,837 481,892 SH   SOLE   481,892 0 0
PAYLOCITY HOLDING CORP COM 70438V106 6,461 298,711 SH   SOLE 1 298,711 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 3,605 97,553 SH   SOLE   97,553 0 0
PENN VIRGINIA CORP COM 707882106 8,189 483,175 SH   SOLE   483,175 0 0
PEPSICO INC COM 713448108 64,104 717,539 SH   SOLE   717,539 0 0
PERKINELMER INC COM 714046109 18,811 401,616 SH   SOLE   401,616 0 0
PFIZER INC COM 717081103 73,579 2,479,102 SH   SOLE   2,479,102 0 0
PGT INC COM 69336V101 6,467 763,545 SH   SOLE 1 763,545 0 0
PIER 1 IMPORTS INC COM 720279108 2,575 167,139 SH   SOLE   167,139 0 0
PINNACLE FOODS INC COM 72348P104 40,417 1,228,483 SH   SOLE 1 1,228,483 0 0
PLANTRONICS INC COM 727493108 8,328 173,335 SH   SOLE   173,335 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 75,450 847,283 SH   SOLE   847,283 0 0
POLARIS INDUSTRIES INC COM 731068102 3,940 30,253 SH   SOLE   30,253 0 0
POLYCOM INC COM 73172K104 8,630 688,753 SH   SOLE   688,753 0 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 2,235 51,142 SH   SOLE   51,142 0 0
POPULAR INC COM 733174700 12,960 379,180 SH   SOLE   379,180 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 33,467 562,202 SH   SOLE 1 562,202 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 47,228 1,618,521 SH   SOLE 1 1,618,521 0 0
POWER INTEGRATIONS INC COM 739276103 2,673 46,462 SH   SOLE   46,462 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 3,655 107,874 SH   SOLE   107,874 0 0
PRIMORIS SERVICES CORP COM 74164F103 10,659 369,616 SH   SOLE   369,616 0 0
PROASSURANCE CORP COM 74267C106 49,364 1,111,818 SH   SOLE   1,111,818 0 0
PROCTER & GAMBLE CO/THE COM 742718109 146,336 1,862,022 SH   SOLE   1,862,022 0 0
PROLOGIS INC REIT 74340W103 1,628 39,628 SH   SOLE   39,628 0 0
PROOFPOINT INC COM 743424103 44,891 1,198,372 SH   SOLE   1,198,372 0 0
PROTO LABS INC COM 743713109 3,772 46,057 SH   SOLE   46,057 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 6,210 69,967 SH   SOLE   69,967 0 0
PTC INC COM 69370C100 124,553 3,210,136 SH   SOLE 1 3,210,136 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 31,400 475,768 SH   SOLE   475,768 0 0
PVH CORP COM 693656100 4,101 35,174 SH   SOLE   35,174 0 0
QEP RESOURCES INC COM 74733V100 1,150 33,355 SH   SOLE   33,355 0 0
QLIK TECHNOLOGIES INC COM 74733T105 7,494 331,338 SH   SOLE   331,338 0 0
QUAKER CHEMICAL CORP COM 747316107 114,800 1,494,996 SH   SOLE 1 1,494,996 0 0
QUALCOMM INC COM 747525103 7,031 88,784 SH   SOLE   88,784 0 0
QUALITY DISTRIBUTION INC COM 74756M102 14,953 1,006,260 SH   SOLE 1 1,006,260 0 0
QUALYS INC COM 74758T303 42,336 1,649,271 SH   SOLE 1 1,649,271 0 0
QUANTA SERVICES INC COM 74762E102 6,189 178,999 SH   SOLE   178,999 0 0
QUMU CORP COM 749063103 2,137 152,779 SH   SOLE   152,779 0 0
RADIAN GROUP INC COM 750236101 17,487 1,180,791 SH   SOLE   1,180,791 0 0
RALLY SOFTWARE DEVELOPMENT COM 751198102 9,213 846,082 SH   SOLE   846,082 0 0
RAVEN INDUSTRIES INC COM 754212108 1,633 49,305 SH   SOLE   49,305 0 0
RAYTHEON COMPANY COM 755111507 6,900 74,798 SH   SOLE   74,798 0 0
RBC BEARINGS INC COM 75524B104 2,431 37,970 SH   SOLE   37,970 0 0
REALPAGE INC COM 75606N109 42,038 1,870,026 SH   SOLE   1,870,026 0 0
RECEPTOS INC COM 756207106 49,330 1,157,991 SH   SOLE 1 1,157,991 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 82,408 3,905,633 SH   SOLE   3,905,633 0 0
REGAL-BELOIT CORP COM 758750103 4,822 61,383 SH   SOLE   61,383 0 0
REX ENERGY CORP COM 761565100 15,440 871,836 SH   SOLE   871,836 0 0
RICE ENERGY INC COM 762760106 61,401 2,016,458 SH   SOLE 1 2,016,458 0 0
RING ENERGY INC COM 76680V108 8,748 501,368 SH   SOLE   501,368 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,784 153,539 SH   SOLE   153,539 0 0
ROADRUNNER TRANSPORTATION SY COM 76973Q105 4,534 161,360 SH   SOLE   161,360 0 0
ROCKWOOD HOLDINGS INC COM 774415103 5,232 68,852 SH   SOLE   68,852 0 0
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 2,432 101,176 SH   SOLE   101,176 0 0
ROPER INDUSTRIES INC COM 776696106 2,874 19,686 SH   SOLE   19,686 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27,200 489,216 SH   SOLE   489,216 0 0
RPM INTERNATIONAL INC COM 749685103 13,710 296,887 SH   SOLE   296,887 0 0
RR DONNELLEY & SONS CO COM 257867101 3,295 194,338 SH   SOLE   194,338 0 0
RTI INTERNATIONAL METALS INC COM 74973W107 80,782 3,038,088 SH   SOLE 1 3,038,088 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 9,649 384,737 SH   SOLE   384,737 0 0
SANCHEZ ENERGY CORP COM 79970Y105 11,277 300,000 SH   SOLE 1 300,000 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 27,082 264,733 SH   SOLE   264,733 0 0
SCIQUEST INC COM 80908T101 13,965 789,442 SH   SOLE 1 789,442 0 0
SEATTLE GENETICS INC COM 812578102 47,685 1,246,667 SH   SOLE 1 1,246,667 0 0
SEMGROUP CORP-CLASS A COM 81663A105 23,227 294,573 SH   SOLE   294,573 0 0
SEMTECH CORP COM 816850101 3,703 141,639 SH   SOLE   141,639 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 18,639 398,440 SH   SOLE   398,440 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,877 51,650 SH   SOLE   51,650 0 0
SERVICENOW INC COM 81762P102 13,448 217,045 SH   SOLE   217,045 0 0
SIGNATURE BANK COM 82669G104 6,206 49,191 SH   SOLE   49,191 0 0
SILICONWARE PRECISION-SP ADR ADR 827084864 84 10,244 SH   SOLE   10,244 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 5,764 146,340 SH   SOLE   146,340 0 0
SIMON PROPERTY GROUP INC REIT 828806109 18,887 113,589 SH   SOLE   113,589 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 51,882 14,994,875 SH   SOLE   14,994,875 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 115,268 1,397,877 SH   SOLE 1 1,397,877 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,719 419,912 SH   SOLE   419,912 0 0
SM ENERGY CO COM 78454L100 3,511 41,754 SH   SOLE   41,754 0 0
SMITH & WESSON HOLDING CORP COM 831756101 3,060 210,475 SH   SOLE   210,475 0 0
SNYDERS-LANCE INC COM 833551104 18,575 702,008 SH   SOLE   702,008 0 0
SOLARWINDS INC COM 83416B109 6,536 169,068 SH   SOLE   169,068 0 0
SONUS NETWORKS INC COM 835916107 1,035 288,515 SH   SOLE   288,515 0 0
SOTHEBY'S COM 835898107 37,236 886,795 SH   SOLE 1 886,795 0 0
SOUTH STATE CORP COM 840441109 5,755 94,359 SH   SOLE   94,359 0 0
SPECTRANETICS CORP COM 84760C107 28,794 1,258,514 SH   SOLE 1 1,258,514 0 0
SPS COMMERCE INC COM 78463M107 2,420 38,300 SH   SOLE   38,300 0 0
SPX CORP COM 784635104 78,976 729,844 SH   SOLE   729,844 0 0
ST JUDE MEDICAL INC COM 790849103 153,908 2,222,500 SH   SOLE   2,222,500 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 25,217 312,019 SH   SOLE   312,019 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 1,724 72,561 SH   SOLE   72,561 0 0
STARZ - A COM 85571Q102 17,808 597,810 SH   SOLE   597,810 0 0
STATE BANK FINANCIAL CORP COM 856190103 8,930 528,092 SH   SOLE   528,092 0 0
STEALTHGAS INC COM Y81669106 7,221 650,585 SH   SOLE   650,585 0 0
STEEL DYNAMICS INC COM 858119100 7,686 428,217 SH   SOLE   428,217 0 0
STERICYCLE INC COM 858912108 3,184 26,892 SH   SOLE   26,892 0 0
STEVEN MADDEN LTD COM 556269108 84,457 2,462,309 SH   SOLE 1 2,462,309 0 0
STIFEL FINANCIAL CORP COM 860630102 117,381 2,479,018 SH   SOLE 1 2,479,018 0 0
SUNEDISON INC COM 86732Y109 77,827 3,443,674 SH   SOLE 1 3,443,674 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 7,599 1,165,542 SH   SOLE   1,165,542 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 6,286 173,936 SH   SOLE   173,936 0 0
SWIFT TRANSPORTATION CO COM 87074U101 16,500 654,004 SH   SOLE   654,004 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 10,279 452,064 SH   SOLE   452,064 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 22,711 931,565 SH   SOLE   931,565 0 0
SYSCO CORP COM 871829107 59,367 1,585,239 SH   SOLE   1,585,239 0 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 11,611 162,780 SH   SOLE 1 162,780 0 0
TALMER BANCORP INC -CL A COM 87482X101 5,875 426,090 SH   SOLE   426,090 0 0
TANGOE INC/CT COM 87582Y108 19,058 1,265,494 SH   SOLE   1,265,494 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 15,357 489,867 SH   SOLE   489,867 0 0
TE CONNECTIVITY LTD COM H84989104 3,999 64,672 SH   SOLE   64,672 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 115,672 2,316,226 SH   SOLE 1 2,316,226 0 0
TECHNE CORP COM 878377100 5,630 60,828 SH   SOLE   60,828 0 0
TELEFLEX INC COM 879369106 3,317 31,414 SH   SOLE   31,414 0 0
TENNECO INC COM 880349105 88,588 1,348,372 SH   SOLE 1 1,348,372 0 0
TERADYNE INC COM 880770102 44,801 2,285,786 SH   SOLE 1 2,285,786 0 0
TEREX CORP COM 880779103 44,679 1,087,103 SH   SOLE   1,087,103 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 47,594 882,204 SH   SOLE   882,204 0 0
TEXAS INDUSTRIES INC COM 882491103 173,077 1,873,944 SH   SOLE 1 1,873,944 0 0
TEXAS ROADHOUSE INC COM 882681109 1,832 70,470 SH   SOLE   70,470 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 14,916 467,880 SH   SOLE 1 467,880 0 0
THERAVANCE INC COM 88338T104 48,787 1,638,252 SH   SOLE 1 1,638,252 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 59,575 2,263,488 SH   SOLE 1 2,263,488 0 0
THORATEC CORP COM 885175307 101,880 2,922,575 SH   SOLE 1 2,922,575 0 0
TORO CO COM 891092108 2,570 40,416 SH   SOLE   40,416 0 0
TOTAL SA-SPON ADR ADR 89151E109 75,351 1,043,649 SH   SOLE   1,043,649 0 0
TOWER INTERNATIONAL INC COM 891826109 15,277 414,710 SH   SOLE   414,710 0 0
TRACTOR SUPPLY COMPANY COM 892356106 5,132 84,978 SH   SOLE   84,978 0 0
TREEHOUSE FOODS INC COM 89469A104 3,559 44,450 SH   SOLE   44,450 0 0
TREX COMPANY INC COM 89531P105 40,670 1,411,186 SH   SOLE 1 1,411,186 0 0
TRIMAS CORP COM 896215209 49,502 1,298,266 SH   SOLE   1,298,266 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,811 130,207 SH   SOLE   130,207 0 0
TRINITY INDUSTRIES INC COM 896522109 3,546 81,111 SH   SOLE   81,111 0 0
TRIPADVISOR INC COM 896945201 29,483 271,338 SH   SOLE   271,338 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 15,239 963,911 SH   SOLE   963,911 0 0
TRULIA INC COM 897888103 65,826 1,389,334 SH   SOLE 1 1,389,334 0 0
TUESDAY MORNING CORP COM 899035505 10,638 597,018 SH   SOLE   597,018 0 0
TUMI HOLDINGS INC COM 89969Q104 29,398 1,460,433 SH   SOLE   1,460,433 0 0
TUPPERWARE BRANDS CORP COM 899896104 60,263 719,992 SH   SOLE   719,992 0 0
TWITTER INC COM 90184L102 12,277 299,660 SH   SOLE   299,660 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 50,077 4,778,342 SH   SOLE 1 4,778,342 0 0
TYCO INTERNATIONAL LTD COM H89128104 63,275 1,387,616 SH   SOLE   1,387,616 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 2,110 23,086 SH   SOLE   23,086 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 69,055 499,787 SH   SOLE 1 499,787 0 0
UMB FINANCIAL CORP COM 902788108 51,322 809,632 SH   SOLE 1 809,632 0 0
UMPQUA HOLDINGS CORP COM 904214103 36,084 2,013,659 SH   SOLE   2,013,659 0 0
UNION PACIFIC CORP COM 907818108 81,596 818,014 SH   SOLE   818,014 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 7,984 487,757 SH   SOLE   487,757 0 0
UNITED NATURAL FOODS INC COM 911163103 85,003 1,305,742 SH   SOLE 1 1,305,742 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 54,417 530,078 SH   SOLE   530,078 0 0
UNITED TECHNOLOGIES CORP COM 913017109 75,618 654,990 SH   SOLE   654,990 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,615 68,695 SH   SOLE   68,695 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 151,999 3,109,637 SH   SOLE 1 3,109,637 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 35,106 366,613 SH   SOLE   366,613 0 0
US BANCORP COM 902973304 2,520 58,191 SH   SOLE   58,191 0 0
US ECOLOGY INC COM 91732J102 1,765 36,058 SH   SOLE   36,058 0 0
US SILICA HOLDINGS INC COM 90346E103 8,181 147,572 SH   SOLE   147,572 0 0
USG CORP COM 903293405 52,907 1,755,958 SH   SOLE 1 1,755,958 0 0
VAIL RESORTS INC COM 91879Q109 37,845 490,357 SH   SOLE   490,357 0 0
VALERO ENERGY CORP COM 91913Y100 6,579 131,318 SH   SOLE   131,318 0 0
VALIDUS HOLDINGS LTD COM G9319H102 3,185 83,315 SH   SOLE   83,315 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,880 46,674 SH   SOLE   46,674 0 0
VARONIS SYSTEMS INC COM 922280102 24,433 842,242 SH   SOLE 1 842,242 0 0
VECTOR GROUP LTD COM 92240M108 13,399 647,950 SH   SOLE   647,950 0 0
VEECO INSTRUMENTS INC COM 922417100 105,891 2,841,974 SH   SOLE 1 2,841,974 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,055 225,951 SH   SOLE   225,951 0 0
VIACOM INC-CLASS B COM 92553P201 3,423 39,476 SH   SOLE   39,476 0 0
VINCE HOLDING CORP COM 92719W108 40,862 1,115,843 SH   SOLE 1 1,115,843 0 0
VISA INC-CLASS A SHARES COM 92826C839 3,291 15,620 SH   SOLE   15,620 0 0
VITAMIN SHOPPE INC COM 92849E101 158,893 3,693,477 SH   SOLE 1 3,693,477 0 0
VOLCANO CORP COM 928645100 1,436 81,564 SH   SOLE   81,564 0 0
WABCO HOLDINGS INC COM 92927K102 70,964 664,341 SH   SOLE 1 664,341 0 0
WABTEC CORP COM 929740108 3,969 48,065 SH   SOLE   48,065 0 0
WASTE CONNECTIONS INC COM 941053100 187,145 3,854,699 SH   SOLE 1 3,854,699 0 0
WATSCO INC COM 942622200 14,945 145,439 SH   SOLE   145,439 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 5,133 334,409 SH   SOLE   334,409 0 0
WEB.COM GROUP INC COM 94733A104 14,704 509,323 SH   SOLE   509,323 0 0
WEBMD HEALTH CORP COM 94770V102 30,101 623,225 SH   SOLE 1 623,225 0 0
WELLS FARGO & CO COM 949746101 117,352 2,232,734 SH   SOLE   2,232,734 0 0
WEST CORP COM 952355204 21,119 788,030 SH   SOLE   788,030 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 22,989 545,040 SH   SOLE   545,040 0 0
WESTERN ASSET HIGH INCOME OP Closed-End Fund 95766K109 2,651 434,702 SH   SOLE   434,702 0 0
WESTERN DIGITAL CORP COM 958102105 6,343 68,730 SH   SOLE   68,730 0 0
WESTLAKE CHEMICAL CORP COM 960413102 8,000 95,514 SH   SOLE   95,514 0 0
WHIRLPOOL CORP COM 963320106 4,661 33,480 SH   SOLE   33,480 0 0
WHITEWAVE FOODS CO COM 966244105 120,956 3,736,675 SH   SOLE 1 3,736,675 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,713 65,758 SH   SOLE   65,758 0 0
WOODWARD INC COM 980745103 38,809 773,401 SH   SOLE 1 773,401 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10,429 137,736 SH   SOLE   137,736 0 0
WYNN RESORTS LTD COM 983134107 12,133 58,457 SH   SOLE   58,457 0 0
XEROX CORP COM 984121103 6,769 544,189 SH   SOLE   544,189 0 0
XL GROUP PLC COM G98290102 2,078 63,500 SH   SOLE   63,500 0 0
XOOM CORP COM 98419Q101 15,417 584,869 SH   SOLE   584,869 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 10,357 125,814 SH   SOLE   125,814 0 0
ZILLOW INC-CLASS A COM 98954A107 37,903 265,189 SH   SOLE   265,189 0 0
ZIMMER HOLDINGS INC COM 98956P102 72,083 694,044 SH   SOLE   694,044 0 0
ZIONS BANCORPORATION COM 989701107 3,752 127,335 SH   SOLE   127,335 0 0
ZOETIS INC COM 98978V103 4,767 147,740 SH   SOLE   147,740 0 0