0001085146-13-001433.txt : 20130814 0001085146-13-001433.hdr.sgml : 20130814 20130814060641 ACCESSION NUMBER: 0001085146-13-001433 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TURNER INVESTMENTS, L.P. CENTRAL INDEX KEY: 0000877035 IRS NUMBER: 364710814 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02924 FILM NUMBER: 131034805 BUSINESS ADDRESS: STREET 1: 1205 WESTLAKES DR STREET 2: STE 100 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 4843292300 MAIL ADDRESS: STREET 1: 1205 WESTLAKES DR STREET 2: STE 100 CITY: BERWYN STATE: PA ZIP: 19312 FORMER COMPANY: FORMER CONFORMED NAME: TURNER INVESTMENT PARTNERS INC DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000877035 XXXXXXXX 06-30-2013 06-30-2013 false TURNER INVESTMENTS, L.P.

1205 WESTLAKES DR STE 100 BERWYN PA 19312

13F COMBINATION REPORT 028-02924 0000820027 028-00139 AMERIPRISE FINANCIAL INC 0000721204 028-01190 RUSSELL FRANK CO/ 0001097218 028-05161 Nationwide Fund Advisors 0000314984 028-00545 THRIVENT FINANCIAL FOR LUTHERANS N Brian F. McNally, Esq. 484-329-2425 /s/ Brian F. McNally, Esq. Berwyn PA 08-12-2013 8 1452 7429467 01 Independence Capital Management, Inc 02 0001094589 028-10107 PRINCIPAL FINANCIAL SERVICES INC 03 SEI Investments Management Corporation 04 Palmer Square Capital Management LLC 05 Persimmon Capital Management, LP 06 0001532520 028-14575 Cornerstone Advisors, Inc. 07 0001308668 028-10998 GuideStone Capital Management 08 0001025984 028-06355 LITMAN GREGORY FUND ADVISORS LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 363 16770 SH SOLE 16770 0 0 ABBOTT LABS COM 002824100 19758 566436 SH SOLE 521856 0 44580 ABBVIE INC COM 00287Y109 6716 162459 SH SOLE 162459 0 0 ABBVIE INC COM 00287Y109 542 13110 SH SOLE 03 0 0 13110 ABBVIE INC COM 00287Y109 281 6790 SH SOLE 06 6790 0 0 ABBVIE INC COM 00287Y109 451 10900 SH SOLE 07 10900 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3066 67760 SH SOLE 33880 0 33880 ABM INDS INC COM 000957100 188 7675 SH SOLE 7675 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 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19075F106 36238 1363870 SH SOLE 1162130 0 201740 COBALT INTL ENERGY INC COM 19075F106 172 6470 SH SOLE 04 6470 0 0 COBALT INTL ENERGY INC COM 19075F106 231 8700 SH SOLE 05 8700 0 0 COBALT INTL ENERGY INC COM 19075F106 8300 312400 SH SOLE 02 312400 0 0 COBALT INTL ENERGY INC COM 19075F106 962 36190 SH SOLE 01 36190 0 0 COBALT INTL ENERGY INC COM 19075F106 1962 73840 SH SOLE 06 73840 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4694 133500 SH SOLE 66750 0 66750 COGENT COMM GROUP INC COM NEW 19239V302 7800 277112 SH SOLE 180686 0 96426 COGNEX CORP COM 192422103 21934 485060 SH SOLE 317500 0 167560 COHERENT INC COM 192479103 3132 56874 SH SOLE 56874 0 0 COINSTAR INC COM 19259P300 170 2900 SH SOLE 2900 0 0 COLFAX CORP COM 194014106 10356 198730 SH SOLE 187080 0 11650 COLGATE PALMOLIVE CO COM 194162103 46367 809345 SH SOLE 504475 0 304870 COMCAST CORP NEW CL A 20030N101 18485 442745 SH SOLE 408275 0 34470 COMERICA INC COM 200340107 327 8203 SH SOLE 8203 0 0 COMMERCIAL METALS CO COM 201723103 16758 1134640 SH SOLE 771100 0 363540 COMMERCIAL METALS CO COM 201723103 65 4390 SH SOLE 05 4390 0 0 COMMERCIAL METALS CO COM 201723103 113 7660 SH SOLE 06 7660 0 0 COMMERCIAL METALS CO COM 201723103 181 12270 SH SOLE 07 12270 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3858 82290 SH SOLE 82290 0 0 COMMVAULT SYSTEMS INC COM 204166102 22062 290710 SH SOLE 196730 0 93980 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1724 46164 SH SOLE 46164 0 0 CONCHO RES INC COM 20605P101 44840 535591 SH SOLE 405961 0 129630 CONCHO RES INC COM 20605P101 1365 16310 SH SOLE 01 16310 0 0 CONCHO RES INC COM 20605P101 221 2640 SH SOLE 03 0 0 2640 CONCHO RES INC COM 20605P101 188 2240 SH SOLE 04 2240 0 0 CONCHO RES INC COM 20605P101 222 2650 SH SOLE 05 2650 0 0 CONCHO RES INC COM 20605P101 542 6470 SH SOLE 06 6470 0 0 CONCHO RES INC COM 20605P101 861 10290 SH SOLE 07 10290 0 0 CONOCOPHILLIPS COM 20825C104 11 6900 SH Put SOLE 05 6900 0 0 CONOCOPHILLIPS COM 20825C104 19 12000 SH Put SOLE 06 12000 0 0 CONOCOPHILLIPS COM 20825C104 312 195300 SH Put SOLE 195300 0 0 CONOCOPHILLIPS COM 20825C104 31 19500 SH Put SOLE 07 19500 0 0 CONSOLIDATED EDISON INC COM 209115104 3526 60460 SH SOLE 30230 0 30230 CONSTELLIUM HOLDCO B V CL A N22035104 2901 179630 SH SOLE 179630 0 0 CONSTELLIUM HOLDCO B V CL A N22035104 119 7350 SH SOLE 05 7350 0 0 CONSTELLIUM HOLDCO B V CL A N22035104 207 12830 SH SOLE 06 12830 0 0 CONSTELLIUM HOLDCO B V CL A N22035104 330 20410 SH SOLE 07 20410 0 0 CONTINENTAL RESOURCES INC COM 212015101 4252 49400 SH SOLE 24700 0 24700 COOPER COS INC COM NEW 216648402 64 540 SH SOLE 03 0 0 540 COOPER COS INC COM NEW 216648402 33 280 SH SOLE 06 280 0 0 COOPER COS INC COM NEW 216648402 54 450 SH SOLE 07 450 0 0 COOPER COS INC COM NEW 216648402 12284 103188 SH SOLE 99278 0 3910 COOPER COS INC COM NEW 216648402 1095 9200 SH SOLE 01 9200 0 0 COOPER COS INC COM NEW 216648402 10181 85520 SH SOLE 02 85520 0 0 COPA HOLDINGS SA CL A P31076105 22090 168478 SH SOLE 112648 0 55830 CORNERSTONE ONDEMAND INC COM 21925Y103 33612 776260 SH SOLE 579945 0 196315 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15486 607310 SH SOLE 394210 0 213100 COSAN LTD SHS A G25343107 3028 187390 SH SOLE 187390 0 0 COSAN LTD SHS A G25343107 51 3180 SH SOLE 05 3180 0 0 COSAN LTD SHS A G25343107 90 5560 SH SOLE 06 5560 0 0 COSAN LTD SHS A G25343107 143 8820 SH SOLE 07 8820 0 0 COVANCE INC COM 222816100 6667 87564 SH SOLE 85754 0 1810 COVANCE INC COM 222816100 957 12570 SH SOLE 01 12570 0 0 COVANTA HLDG CORP COM 22282E102 1635 81650 SH SOLE 81650 0 0 COVIDIEN PLC SHS G2554F113 2138 34010 SH SOLE 13630 0 20380 COVIDIEN PLC SHS G2554F113 65 1040 SH SOLE 03 0 0 1040 CRACKER BARREL OLD CTRY STOR COM 22410J106 11589 122430 SH SOLE 122430 0 0 CRAY INC COM NEW 225223304 47 2390 SH SOLE 2390 0 0 CREDICORP LTD COM G2519Y108 961 7510 SH SOLE 7510 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 332 12537 SH SOLE 12537 0 0 CROWN CASTLE INTL CORP COM 228227104 3554 49100 SH SOLE 24550 0 24550 CROWN HOLDINGS INC COM 228368106 9523 231543 SH SOLE 221593 0 9950 CROWN HOLDINGS INC COM 228368106 904 21990 SH SOLE 01 21990 0 0 CSX CORP COM 126408103 4792 206640 SH SOLE 103320 0 103320 CUBIST PHARMACEUTICALS INC COM 229678107 581 12030 SH SOLE 03 0 0 12030 CUBIST PHARMACEUTICALS INC COM 229678107 259 5370 SH SOLE 06 5370 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 414 8570 SH SOLE 07 8570 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 32154 665863 SH SOLE 527463 0 138400 CUBIST PHARMACEUTICALS INC COM 229678107 748 15480 SH SOLE 01 15480 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 6509 134780 SH SOLE 02 134780 0 0 CYBERONICS INC COM 23251P102 21180 407614 SH SOLE 329964 0 77650 CYBERONICS INC COM 23251P102 295 5680 SH SOLE 03 0 0 5680 CYBERONICS INC COM 23251P102 152 2920 SH SOLE 06 2920 0 0 CYBERONICS INC COM 23251P102 243 4670 SH SOLE 07 4670 0 0 CYNOSURE INC CL A 232577205 58 2240 SH SOLE 06 2240 0 0 CYNOSURE INC CL A 232577205 94 3620 SH SOLE 07 3620 0 0 CYNOSURE INC CL A 232577205 113 4340 SH SOLE 03 0 0 4340 CYNOSURE INC CL A 232577205 3945 151854 SH SOLE 151854 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 45 4160 SH SOLE 4160 0 0 D R HORTON INC COM 23331A109 1797 84450 SH SOLE 84450 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 9488 78540 SH SOLE 76980 0 1560 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1348 11160 SH SOLE 01 11160 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 10818 89554 SH SOLE 02 89554 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10414 556580 SH SOLE 544660 0 11920 DELTA AIR LINES INC DEL COM NEW 247361702 1551 82880 SH SOLE 01 82880 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13721 733370 SH SOLE 02 733370 0 0 DEPOMED INC COM 249908104 82 14570 SH SOLE 06 14570 0 0 DEPOMED INC COM 249908104 160 28430 SH SOLE 03 0 0 28430 DEPOMED INC COM 249908104 1841 327646 SH SOLE 327646 0 0 DEPOMED INC COM 249908104 130 23100 SH SOLE 07 23100 0 0 DEVON ENERGY CORP NEW COM 25179M103 249 107400 SH Put SOLE 107400 0 0 DEVON ENERGY CORP NEW COM 25179M103 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SVCS COM 254709108 16054 336990 SH SOLE 313660 0 23330 DISCOVER FINL SVCS COM 254709108 896 18810 SH SOLE 03 0 0 18810 DISCOVER FINL SVCS COM 254709108 465 9760 SH SOLE 04 9760 0 0 DISCOVER FINL SVCS COM 254709108 853 17910 SH SOLE 06 17910 0 0 DISH NETWORK CORP CL A 25470M109 51 1210 SH SOLE 1210 0 0 DISNEY WALT CO COM DISNEY 254687106 38264 605913 SH SOLE 381453 0 224460 DISNEY WALT CO COM DISNEY 254687106 51 810 SH SOLE 03 0 0 810 DISNEY WALT CO COM DISNEY 254687106 141 2230 SH SOLE 04 2230 0 0 DISNEY WALT CO COM DISNEY 254687106 105 1670 SH SOLE 06 1670 0 0 DISNEY WALT CO COM DISNEY 254687106 163 2580 SH SOLE 07 2580 0 0 DORMAN PRODUCTS INC COM 258278100 1225 26850 SH SOLE 26850 0 0 DOVER CORP COM 260003108 3432 44200 SH SOLE 22100 0 22100 DR REDDYS LABS LTD ADR 256135203 48 1260 SH SOLE 07 1260 0 0 DR REDDYS LABS LTD ADR 256135203 734 19410 SH SOLE 19410 0 0 DR REDDYS LABS LTD ADR 256135203 57 1510 SH SOLE 03 0 0 1510 DR REDDYS LABS LTD ADR 256135203 29 780 SH SOLE 06 780 0 0 DRIL-QUIP INC COM 262037104 24516 271530 SH SOLE 185580 0 85950 DTE ENERGY CO COM 233331107 3546 52920 SH SOLE 26460 0 26460 DU PONT E I DE NEMOURS & CO COM 263534109 152 159500 SH Put SOLE 159500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6 6300 SH Put SOLE 05 6300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 10 10900 SH Put SOLE 06 10900 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 17 17400 SH Put SOLE 07 17400 0 0 DUKE REALTY CORP COM NEW 264411505 3589 230180 SH SOLE 211030 0 19150 DUNKIN BRANDS GROUP INC COM 265504100 17068 398600 SH SOLE 02 398600 0 0 DUNKIN BRANDS GROUP INC COM 265504100 21600 504427 SH SOLE 493827 0 10600 DUNKIN BRANDS GROUP INC COM 265504100 1778 41520 SH SOLE 01 41520 0 0 E M C CORP MASS COM 268648102 154 6530 SH SOLE 07 6530 0 0 E M C CORP MASS COM 268648102 100 4240 SH SOLE 06 4240 0 0 E M C CORP MASS COM 268648102 1817 76930 SH SOLE 76930 0 0 E M C CORP MASS COM 268648102 49 2080 SH SOLE 03 0 0 2080 E M C CORP MASS COM 268648102 121 5110 SH SOLE 04 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3730 0 0 EBAY INC COM 278642103 157 3040 SH SOLE 06 3040 0 0 EBIX INC COM NEW 278715206 112 12109 SH SOLE 12109 0 0 EDUCATION RLTY TR INC COM 28140H104 26049 2546335 SH SOLE 1952605 0 593730 EDUCATION RLTY TR INC COM 28140H104 322 31440 SH SOLE 03 0 0 31440 EDUCATION RLTY TR INC COM 28140H104 165 16120 SH SOLE 06 16120 0 0 EDUCATION RLTY TR INC COM 28140H104 262 25650 SH SOLE 07 25650 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3764 56020 SH SOLE 28010 0 28010 EHEALTH INC COM 28238P109 9113 401098 SH SOLE 264118 0 136980 ELAN PLC ADR 284131208 374 26460 SH SOLE 26460 0 0 ELECTRONIC ARTS INC COM 285512109 249 10851 SH SOLE 10851 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 6590 232940 SH SOLE 232940 0 0 ELLIE MAE INC COM 28849P100 20114 871462 SH SOLE 600902 0 270560 EMERITUS CORP COM 291005106 1409 60790 SH SOLE 60790 0 0 EMPLOYERS HOLDINGS INC COM 292218104 297 12140 SH SOLE 03 0 0 12140 EMPLOYERS HOLDINGS INC COM 292218104 151 6190 SH SOLE 06 6190 0 0 EMPLOYERS HOLDINGS INC COM 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30303M102 313 12590 SH SOLE 03 0 0 12590 FACEBOOK INC CL A 30303M102 53372 2145186 SH SOLE 1543036 0 602150 FACEBOOK INC CL A 30303M102 680 27340 SH SOLE 07 27340 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21178 1534630 SH SOLE 1054610 0 480020 FEDERAL SIGNAL CORP COM 313855108 213 24389 SH SOLE 24389 0 0 FEI CO COM 30241L109 4832 66181 SH SOLE 66181 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2356 98960 SH SOLE 98960 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1119 26125 SH SOLE 26125 0 0 FIFTH & PAC COS INC COM 316645100 41 1820 SH SOLE 03 0 0 1820 FIFTH & PAC COS INC COM 316645100 434 19440 SH SOLE 07 19440 0 0 FIFTH & PAC COS INC COM 316645100 102 4560 SH SOLE 04 4560 0 0 FIFTH & PAC COS INC COM 316645100 1202 53810 SH SOLE 01 53810 0 0 FIFTH & PAC COS INC COM 316645100 39983 1789738 SH SOLE 1501308 0 288430 FIFTH & PAC COS INC COM 316645100 273 12220 SH SOLE 06 12220 0 0 FIFTH THIRD BANCORP COM 316773100 4106 227440 SH SOLE 113720 0 113720 FIRST HORIZON NATL CORP COM 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46780 SH SOLE 23390 0 23390 GRAINGER W W INC COM 384802104 4004 15880 SH SOLE 7940 0 7940 GREAT PLAINS ENERGY INC COM 391164100 3864 171460 SH SOLE 85730 0 85730 GREEN MTN COFFEE ROASTERS IN COM 393122106 1994 26500 SH SOLE 13250 0 13250 GROUPON INC COM CL A 399473107 4482 524160 SH SOLE 262080 0 262080 GUIDEWIRE SOFTWARE INC COM 40171V100 27901 663540 SH SOLE 449120 0 214420 GULFPORT ENERGY CORP COM NEW 402635304 430 9130 SH SOLE 07 9130 0 0 GULFPORT ENERGY CORP COM NEW 402635304 271 5750 SH SOLE 06 5750 0 0 GULFPORT ENERGY CORP COM NEW 402635304 21268 451640 SH SOLE 318940 0 132700 GULFPORT ENERGY CORP COM NEW 402635304 154 3280 SH SOLE 05 3280 0 0 HAEMONETICS CORP COM 405024100 243 5871 SH SOLE 5871 0 0 HAIN CELESTIAL GROUP INC COM 405217100 17428 268082 SH SOLE 176302 0 91780 HALLIBURTON CO COM 406216101 3111 74580 SH SOLE 74580 0 0 HALLIBURTON CO COM 406216101 83 1980 SH SOLE 03 0 0 1980 HALLIBURTON CO COM 406216101 204 4880 SH SOLE 04 4880 0 0 HALLIBURTON CO COM 406216101 170 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MICROSOFT CORP COM 594918104 101 2930 SH SOLE 06 2930 0 0 MICROSOFT CORP COM 594918104 156 4510 SH SOLE 07 4510 0 0 MICROSOFT CORP COM 594918104 50 1440 SH SOLE 03 0 0 1440 MICROSOFT CORP COM 594918104 1836 53150 SH SOLE 53150 0 0 MICROSOFT CORP COM 594918104 122 3530 SH SOLE 04 3530 0 0 MIDDLEBY CORP COM 596278101 12936 76053 SH SOLE 76053 0 0 MIDDLEBY CORP COM 596278101 165 970 SH SOLE 06 970 0 0 MIDDLEBY CORP COM 596278101 264 1550 SH SOLE 07 1550 0 0 MILLENNIAL MEDIA INC COM 60040N105 1606 184420 SH SOLE 184420 0 0 MILLENNIAL MEDIA INC COM 60040N105 127 14600 SH SOLE 06 14600 0 0 MILLENNIAL MEDIA INC COM 60040N105 203 23360 SH SOLE 07 23360 0 0 MOHAWK INDS INC COM 608190104 4810 42760 SH SOLE 21380 0 21380 MOLINA HEALTHCARE INC COM 60855R100 5003 134550 SH SOLE 134550 0 0 MONOLITHIC PWR SYS INC COM 609839105 31875 1322107 SH SOLE 1014834 0 307273 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2622 103170 SH SOLE 103170 0 0 MONSANTO CO NEW COM 61166W101 34155 345704 SH SOLE 212674 0 133030 MONSTER BEVERAGE CORP COM 611740101 4622 75980 SH SOLE 42690 0 33290 MONSTER BEVERAGE CORP COM 611740101 169 2780 SH SOLE 03 0 0 2780 MOODYS CORP COM 615369105 4640 76140 SH SOLE 38070 0 38070 MOTOROLA SOLUTIONS INC COM NEW 620076307 3074 53260 SH SOLE 26630 0 26630 MOVADO GROUP INC COM 624580106 6664 196972 SH SOLE 196972 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2494 95651 SH SOLE 95651 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 1204 47600 SH SOLE 23800 0 23800 NATIONAL FUEL GAS CO N J COM 636180101 5736 98980 SH SOLE 49490 0 49490 NATIONAL OILWELL VARCO INC COM 637071101 1944 28210 SH SOLE 28210 0 0 NELNET INC CL A 64031N108 6944 192410 SH SOLE 185160 0 7250 NELNET INC CL A 64031N108 522 14460 SH SOLE 03 0 0 14460 NELNET INC CL A 64031N108 267 7390 SH SOLE 06 7390 0 0 NELNET INC CL A 64031N108 426 11800 SH SOLE 07 11800 0 0 NETAPP INC COM 64110D104 6712 177680 SH SOLE 88840 0 88840 NETGEAR INC COM 64111Q104 3429 112290 SH SOLE 112290 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 233 17430 SH SOLE 07 17430 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 20170 1507456 SH SOLE 1173678 0 333778 NEUROCRINE BIOSCIENCES INC COM 64125C109 281 20970 SH SOLE 03 0 0 20970 NEUROCRINE BIOSCIENCES INC COM 64125C109 145 10830 SH SOLE 06 10830 0 0 NEUSTAR INC CL A 64126X201 139 2865 SH SOLE 2865 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 2533 71430 SH SOLE 08 71430 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 7586 213940 SH SOLE 213940 0 0 NOBLE ENERGY INC COM 655044105 5158 85900 SH SOLE 42950 0 42950 NOMURA HLDGS INC SPONSORED ADR 65535H208 280 37600 SH SOLE 37600 0 0 NORDSON CORP COM 655663102 3575 51580 SH SOLE 48930 0 2650 NORTHSTAR RLTY FIN CORP COM 66704R100 173 19056 SH SOLE 19056 0 0 NOVO-NORDISK A S ADR 670100205 259 1670 SH SOLE 1670 0 0 NPS PHARMACEUTICALS INC COM 62936P103 389 25740 SH SOLE 06 25740 0 0 NPS PHARMACEUTICALS INC COM 62936P103 837 55420 SH SOLE 03 0 0 55420 NPS PHARMACEUTICALS INC COM 62936P103 1564 103520 SH SOLE 08 103520 0 0 NPS PHARMACEUTICALS INC COM 62936P103 44607 2952156 SH SOLE 2470996 0 481160 NPS PHARMACEUTICALS INC COM 62936P103 675 44700 SH SOLE 01 44700 0 0 NPS PHARMACEUTICALS INC COM 62936P103 624 41300 SH SOLE 07 41300 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4130 67571 SH SOLE 37091 0 30480 NXP SEMICONDUCTORS N V COM N6596X109 60965 1965346 SH SOLE 1683506 0 281840 NXP SEMICONDUCTORS N V COM N6596X109 2326 74980 SH SOLE 01 74980 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14870 479360 SH SOLE 02 479360 0 0 NXP SEMICONDUCTORS N V COM N6596X109 86 2760 SH SOLE 03 0 0 2760 NXP SEMICONDUCTORS N V COM N6596X109 2441 78680 SH SOLE 06 78680 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2416 77880 SH SOLE 08 77880 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1739 15440 SH SOLE 15440 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 148 1310 SH SOLE 07 1310 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 96 850 SH SOLE 06 850 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 47 420 SH SOLE 03 0 0 420 O REILLY AUTOMOTIVE INC NEW COM 67103H107 116 1030 SH SOLE 04 1030 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2135 23930 SH SOLE 23930 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 57 640 SH SOLE 03 0 0 640 OCCIDENTAL PETE CORP DEL COM 674599105 142 1590 SH SOLE 04 1590 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 118 1320 SH SOLE 06 1320 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 181 2030 SH SOLE 07 2030 0 0 OCWEN FINL CORP COM NEW 675746309 459 11140 SH SOLE 03 0 0 11140 OCWEN FINL CORP COM NEW 675746309 1634 39640 SH SOLE 08 39640 0 0 OCWEN FINL CORP COM NEW 675746309 18490 448555 SH SOLE 440605 0 7950 OCWEN FINL CORP COM NEW 675746309 588 14270 SH SOLE 06 14270 0 0 OCWEN FINL CORP COM NEW 675746309 945 22930 SH SOLE 07 22930 0 0 OFG BANCORP COM 67103X102 3373 186230 SH SOLE 186230 0 0 OIL STS INTL INC COM 678026105 3516 37960 SH SOLE 34720 0 3240 OLD DOMINION FGHT LINES INC COM 679580100 26603 639175 SH SOLE 485670 0 153505 OLD DOMINION FGHT LINES INC COM 679580100 149 3570 SH SOLE 03 0 0 3570 OLD DOMINION FGHT LINES INC COM 679580100 183 4400 SH SOLE 05 4400 0 0 OLD DOMINION FGHT LINES INC COM 679580100 397 9550 SH SOLE 06 9550 0 0 OLD DOMINION FGHT LINES INC COM 679580100 633 15200 SH SOLE 07 15200 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 2385 108275 SH SOLE 108275 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 249 11300 SH SOLE 07 11300 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 306 13880 SH SOLE 03 0 0 13880 OMNIAMERICAN BANCORP INC COM 68216R107 156 7080 SH SOLE 06 7080 0 0 OMNICARE INC COM 681904108 812 17020 SH SOLE 17020 0 0 OMNICARE INC COM 681904108 65 1370 SH SOLE 03 0 0 1370 OMNICARE INC COM 681904108 33 700 SH SOLE 06 700 0 0 OMNICARE INC COM 681904108 53 1120 SH SOLE 07 1120 0 0 ON ASSIGNMENT INC COM 682159108 23036 862120 SH SOLE 624350 0 237770 ONYX PHARMACEUTICALS INC COM 683399109 81 930 SH SOLE 06 930 0 0 ONYX PHARMACEUTICALS INC COM 683399109 128 1480 SH SOLE 07 1480 0 0 ONYX PHARMACEUTICALS INC COM 683399109 156 1800 SH SOLE 03 0 0 1800 ONYX PHARMACEUTICALS INC COM 683399109 1466 16890 SH SOLE 01 16890 0 0 ONYX PHARMACEUTICALS INC COM 683399109 19737 227322 SH SOLE 222052 0 5270 ONYX PHARMACEUTICALS INC COM 683399109 11604 133660 SH SOLE 02 133660 0 0 OSI SYSTEMS INC COM 671044105 29167 452772 SH SOLE 364642 0 88130 OSI SYSTEMS INC COM 671044105 121 1880 SH SOLE 06 1880 0 0 OSI SYSTEMS INC COM 671044105 194 3014 SH SOLE 07 3014 0 0 OXFORD INDS INC COM 691497309 4008 64233 SH SOLE 64233 0 0 PALL CORP COM 696429307 184 2769 SH SOLE 2769 0 0 PALO ALTO NETWORKS INC COM 697435105 4120 97720 SH SOLE 02 97720 0 0 PALO ALTO NETWORKS INC COM 697435105 5875 139336 SH SOLE 136326 0 3010 PALO ALTO NETWORKS INC COM 697435105 880 20870 SH SOLE 01 20870 0 0 PANERA BREAD CO CL A 69840W108 4426 23800 SH SOLE 11900 0 11900 PARAMETRIC SOUND CORP COM NEW 699172201 1309 80570 SH SOLE 08 80570 0 0 PARAMETRIC SOUND CORP COM NEW 699172201 420 25850 SH SOLE 25850 0 0 PAREXEL INTL CORP COM 699462107 14221 309354 SH SOLE 217894 0 91460 PDC ENERGY INC COM 69327R101 1714 33290 SH SOLE 33290 0 0 PENN NATL GAMING INC COM 707569109 2949 55730 SH SOLE 50470 0 5260 PENTAIR LTD SHS H6169Q108 13136 227695 SH SOLE 211695 0 16000 PENTAIR LTD SHS H6169Q108 70 1210 SH SOLE 03 0 0 1210 PENTAIR LTD SHS H6169Q108 170 2950 SH SOLE 04 2950 0 0 PENTAIR LTD SHS H6169Q108 142 2460 SH SOLE 06 2460 0 0 PENTAIR LTD SHS H6169Q108 219 3800 SH SOLE 07 3800 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3408 228760 SH SOLE 114380 0 114380 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 1479 135590 SH SOLE 08 135590 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 2900 265759 SH SOLE 265759 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 2137 161312 SH SOLE 161312 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 88 6630 SH SOLE 05 6630 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 154 11610 SH SOLE 06 11610 0 0 PFIZER INC COM 717081103 163 151200 SH Put SOLE 151200 0 0 PFIZER INC COM 717081103 14 12900 SH Put SOLE 03 0 0 12900 PFIZER INC COM 717081103 7 6600 SH Put SOLE 06 6600 0 0 PFIZER INC COM 717081103 11 10600 SH Put SOLE 07 10600 0 0 PHARMACYCLICS INC COM 716933106 195 2450 SH SOLE 03 0 0 2450 PHARMACYCLICS INC COM 716933106 101 1270 SH SOLE 06 1270 0 0 PHARMACYCLICS INC COM 716933106 24244 305070 SH SOLE 209560 0 95510 PHARMACYCLICS INC COM 716933106 160 2010 SH SOLE 07 2010 0 0 PIER 1 IMPORTS INC COM 720279108 16813 715730 SH SOLE 465080 0 250650 PINNACLE ENTMT INC COM 723456109 371 18842 SH SOLE 18842 0 0 PLY GEM HLDGS INC COM 72941W100 4905 244522 SH SOLE 171592 0 72930 PLY GEM HLDGS INC COM 72941W100 30 1500 SH SOLE 05 1500 0 0 PLY GEM HLDGS INC COM 72941W100 53 2620 SH SOLE 06 2620 0 0 PLY GEM HLDGS INC COM 72941W100 84 4170 SH SOLE 07 4170 0 0 POLARIS INDS INC COM 731068102 19691 207267 SH SOLE 201217 0 6050 POLARIS INDS INC COM 731068102 1516 15960 SH SOLE 01 15960 0 0 POLYONE CORP COM 73179P106 25947 1047070 SH SOLE 778070 0 269000 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 17257 112330 SH SOLE 80890 0 31440 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 252 1640 SH SOLE 07 1640 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 158 1030 SH SOLE 06 1030 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 296 9682 SH SOLE 9682 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 54 2470 SH SOLE 2470 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 78 3450 SH SOLE 3450 0 0 PPG INDS INC COM 693506107 7372 50350 SH SOLE 48960 0 1390 PPG INDS INC COM 693506107 1247 8520 SH SOLE 01 8520 0 0 PPG INDS INC COM 693506107 11764 80350 SH SOLE 02 80350 0 0 PRECISION CASTPARTS CORP COM 740189105 34487 152589 SH SOLE 98779 0 53810 PRESTIGE BRANDS HLDGS INC COM 74112D101 80 2750 SH SOLE 03 0 0 2750 PRESTIGE BRANDS HLDGS INC COM 74112D101 42 1430 SH SOLE 06 1430 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1029 35300 SH SOLE 35300 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 67 2290 SH SOLE 07 2290 0 0 PRICELINE COM INC COM NEW 741503403 3282 3970 SH SOLE 3970 0 0 PRICELINE COM INC COM NEW 741503403 91 110 SH SOLE 03 0 0 110 PRICELINE COM INC COM NEW 741503403 219 265 SH SOLE 04 265 0 0 PRICELINE COM INC COM NEW 741503403 182 220 SH SOLE 06 220 0 0 PRICELINE COM INC COM NEW 741503403 281 340 SH SOLE 07 340 0 0 PRIMORIS SVCS CORP COM 74164F103 1912 96940 SH SOLE 96940 0 0 PROASSURANCE CORP COM 74267C106 466 8940 SH SOLE 07 8940 0 0 PROASSURANCE CORP COM 74267C106 6806 130480 SH SOLE 130480 0 0 PROASSURANCE CORP COM 74267C106 572 10970 SH SOLE 03 0 0 10970 PROASSURANCE CORP COM 74267C106 292 5600 SH SOLE 06 5600 0 0 PROCERA NETWORKS INC COM NEW 74269U203 42 3030 SH SOLE 3030 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 157 2170 SH SOLE 2170 0 0 PROTHENA CORP PLC SHS G72800108 28 2165 SH SOLE 2165 0 0 PROTHENA CORP PLC SHS G72800108 1 114 SH SOLE 03 0 0 114 PROTHENA CORP PLC SHS G72800108 1 79 SH SOLE 06 79 0 0 PROTHENA CORP PLC SHS G72800108 2 150 SH SOLE 07 150 0 0 PROTO LABS INC COM 743713109 18831 289845 SH SOLE 206646 0 83199 PUBLIC STORAGE COM 74460D109 5572 36340 SH SOLE 18170 0 18170 PULTE GROUP INC COM 745867101 4844 255400 SH SOLE 127700 0 127700 PVH CORP COM 693656100 40 320 SH SOLE 03 0 0 320 PVH CORP COM 693656100 125 1000 SH SOLE 07 1000 0 0 PVH CORP COM 693656100 98 780 SH SOLE 04 780 0 0 PVH CORP COM 693656100 7218 57720 SH SOLE 57720 0 0 PVH CORP COM 693656100 81 650 SH SOLE 06 650 0 0 QIWI PLC SPON ADR REP B 74735M108 799 34427 SH SOLE 34427 0 0 QLIK TECHNOLOGIES INC COM 74733T105 30218 1068922 SH SOLE 751942 0 316980 QLT INC COM 746927102 612 139366 SH SOLE 139366 0 0 QLT INC COM 746927102 34 7700 SH SOLE 03 0 0 7700 QLT INC COM 746927102 17 3940 SH SOLE 06 3940 0 0 QLT INC COM 746927102 27 6260 SH SOLE 07 6260 0 0 QUALCOMM INC COM 747525103 13687 224030 SH SOLE 206390 0 17640 QUANTA SVCS INC COM 74762E102 302 11430 SH SOLE 06 11430 0 0 QUANTA SVCS INC COM 74762E102 173 6550 SH SOLE 05 6550 0 0 QUANTA SVCS INC COM 74762E102 6750 255100 SH SOLE 246780 0 8320 QUANTA SVCS INC COM 74762E102 480 18150 SH SOLE 07 18150 0 0 QUESTAR CORP COM 748356102 1437 60245 SH SOLE 60245 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 11183 246094 SH SOLE 170192 0 75902 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 21426 503437 SH SOLE 324117 0 179320 RADWARE LTD ORD M81873107 1005 72880 SH SOLE 72880 0 0 RALPH LAUREN CORP CL A 751212101 48494 279118 SH SOLE 219197 0 59921 RALPH LAUREN CORP CL A 751212101 1779 10240 SH SOLE 01 10240 0 0 RALPH LAUREN CORP CL A 751212101 13397 77110 SH SOLE 02 77110 0 0 RALPH LAUREN CORP CL A 751212101 1936 11145 SH SOLE 06 11145 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 12251 285042 SH SOLE 280162 0 4880 RAYMOND JAMES FINANCIAL INC COM 754730109 1466 34110 SH SOLE 01 34110 0 0 RBC BEARINGS INC COM 75524B104 247 4758 SH SOLE 4758 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 69 6260 SH SOLE 6260 0 0 RECEPTOS INC COM 756207106 2741 137800 SH SOLE 137800 0 0 RECEPTOS INC COM 756207106 44 2190 SH SOLE 03 0 0 2190 RECEPTOS INC COM 756207106 22 1130 SH SOLE 06 1130 0 0 RECEPTOS INC COM 756207106 36 1800 SH SOLE 07 1800 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 6132 111130 SH SOLE 111130 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 182 3290 SH SOLE 06 3290 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 294 5330 SH SOLE 07 5330 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14794 65784 SH SOLE 02 65784 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1311 5830 SH SOLE 01 5830 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14841 65995 SH SOLE 55605 0 10390 REGIONS FINL CORP NEW COM 7591EP100 4782 501680 SH SOLE 250840 0 250840 RENAISSANCERE HOLDINGS LTD COM G7496G103 265 3053 SH SOLE 3053 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 568 19310 SH SOLE 19310 0 0 RESMED INC COM 761152107 5556 123114 SH SOLE 123114 0 0 REX ENERGY CORPORATION COM 761565100 7256 412770 SH SOLE 412770 0 0 RF MICRODEVICES INC COM 749941100 19855 3714700 SH SOLE 2414250 0 1300450 RIO TINTO PLC SPONSORED ADR 767204100 56 1360 SH SOLE 1360 0 0 RIVERBED TECHNOLOGY INC COM 768573107 4662 299600 SH SOLE 149800 0 149800 ROBERT HALF INTL INC COM 770323103 1298 39060 SH SOLE 01 39060 0 0 ROBERT HALF INTL INC COM 770323103 8239 247930 SH SOLE 02 247930 0 0 ROBERT HALF INTL INC COM 770323103 10106 304117 SH SOLE 289137 0 14980 ROCK-TENN CO CL A 772739207 6404 64110 SH SOLE 45160 0 18950 ROCKWOOD HLDGS INC COM 774415103 7160 111830 SH SOLE 111830 0 0 ROCKWOOD HLDGS INC COM 774415103 494 7710 SH SOLE 06 7710 0 0 ROCKWOOD HLDGS INC COM 774415103 798 12460 SH SOLE 07 12460 0 0 ROCKWOOD HLDGS INC COM 774415103 2174 33952 SH SOLE 08 33952 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 241 9666 SH SOLE 9666 0 0 ROPER INDS INC NEW COM 776696106 9024 72645 SH SOLE 70945 0 1700 ROPER INDS INC NEW COM 776696106 1508 12140 SH SOLE 01 12140 0 0 ROSETTA RESOURCES INC COM 777779307 8102 190540 SH SOLE 02 190540 0 0 ROSETTA RESOURCES INC COM 777779307 472 11090 SH SOLE 07 11090 0 0 ROSETTA RESOURCES INC COM 777779307 168 3950 SH SOLE 05 3950 0 0 ROSETTA RESOURCES INC COM 777779307 829 19500 SH SOLE 01 19500 0 0 ROSETTA RESOURCES INC COM 777779307 31034 729866 SH SOLE 593626 0 136240 ROSETTA RESOURCES INC COM 777779307 293 6900 SH SOLE 06 6900 0 0 SALESFORCE COM INC COM 79466L302 32547 852446 SH SOLE 663666 0 188780 SALESFORCE COM INC COM 79466L302 1298 33990 SH SOLE 06 33990 0 0 SALIX PHARMACEUTICALS INC COM 795435106 13281 200770 SH SOLE 143880 0 56890 SALIX PHARMACEUTICALS INC COM 795435106 95 1430 SH SOLE 03 0 0 1430 SALIX PHARMACEUTICALS INC COM 795435106 49 740 SH SOLE 06 740 0 0 SALIX PHARMACEUTICALS INC COM 795435106 78 1180 SH SOLE 07 1180 0 0 SANOFI SPONSORED ADR 80105N105 140 2710 SH SOLE 06 2710 0 0 SANOFI SPONSORED ADR 80105N105 223 4330 SH SOLE 07 4330 0 0 SANOFI SPONSORED ADR 80105N105 271 5270 SH SOLE 03 0 0 5270 SANOFI SPONSORED ADR 80105N105 3515 68230 SH SOLE 68230 0 0 SANTARUS INC COM 802817304 4321 205290 SH SOLE 205290 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9281 243980 SH SOLE 175310 0 68670 SBA COMMUNICATIONS CORP COM 78388J106 15403 207798 SH SOLE 204388 0 3410 SBA COMMUNICATIONS CORP COM 78388J106 1743 23520 SH SOLE 01 23520 0 0 SBA COMMUNICATIONS CORP COM 78388J106 48 650 SH SOLE 03 0 0 650 SBA COMMUNICATIONS CORP COM 78388J106 120 1620 SH SOLE 04 1620 0 0 SBA COMMUNICATIONS CORP COM 78388J106 98 1320 SH SOLE 06 1320 0 0 SBA COMMUNICATIONS CORP COM 78388J106 152 2050 SH SOLE 07 2050 0 0 SCANA CORP NEW COM 80589M102 1784 36320 SH SOLE 18160 0 18160 SCBT FINANCIAL CORP COM 78401V102 2018 40040 SH SOLE 40040 0 0 SCBT FINANCIAL CORP COM 78401V102 220 4370 SH SOLE 07 4370 0 0 SCBT FINANCIAL CORP COM 78401V102 138 2740 SH SOLE 06 2740 0 0 SCBT FINANCIAL CORP COM 78401V102 271 5370 SH SOLE 03 0 0 5370 SCHLUMBERGER LTD COM 806857108 28951 404012 SH SOLE 251872 0 152140 SCRIPPS E W CO OHIO CL A NEW 811054402 2564 164600 SH SOLE 164600 0 0 SEADRILL LIMITED SHS G7945E105 288 7070 SH SOLE 7070 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 8200 SH Put SOLE 06 8200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 13000 SH Put SOLE 07 13000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 70 128800 SH Put SOLE 128800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 12900 SH Put SOLE 07 12900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 8100 SH Put SOLE 06 8100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 4600 SH Put SOLE 05 4600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 208 120200 SH Put SOLE 120200 0 0 SEMGROUP CORP CL A 81663A105 136 2530 SH SOLE 05 2530 0 0 SEMGROUP CORP CL A 81663A105 238 4410 SH SOLE 06 4410 0 0 SEMGROUP CORP CL A 81663A105 382 7090 SH SOLE 07 7090 0 0 SEMGROUP CORP CL A 81663A105 11207 208070 SH SOLE 159070 0 49000 SEMTECH CORP COM 816850101 26791 764810 SH SOLE 522700 0 242110 SERVICE CORP INTL COM 817565104 322 17872 SH SOLE 17872 0 0 SERVICENOW INC COM 81762P102 1667 41280 SH SOLE 01 41280 0 0 SERVICENOW INC COM 81762P102 126 3110 SH SOLE 07 3110 0 0 SERVICENOW INC COM 81762P102 1227 30380 SH SOLE 06 30380 0 0 SERVICENOW INC COM 81762P102 99 2440 SH SOLE 04 2440 0 0 SERVICENOW INC COM 81762P102 40 980 SH SOLE 03 0 0 980 SERVICENOW INC COM 81762P102 43305 1072160 SH SOLE 917570 0 154590 SERVICENOW INC COM 81762P102 12718 314890 SH SOLE 02 314890 0 0 SHFL ENTMT INC COM 78423R105 23883 1348544 SH SOLE 981584 0 366960 SHFL ENTMT INC COM 78423R105 100 5640 SH SOLE 06 5640 0 0 SHIRE PLC SPONSORED ADR 82481R106 760 7990 SH SOLE 7990 0 0 SHIRE PLC SPONSORED ADR 82481R106 62 650 SH SOLE 03 0 0 650 SHIRE PLC SPONSORED ADR 82481R106 31 330 SH SOLE 06 330 0 0 SHIRE PLC SPONSORED ADR 82481R106 50 530 SH SOLE 07 530 0 0 SHUTTERFLY INC COM 82568P304 505 9030 SH SOLE 01 9030 0 0 SHUTTERFLY INC COM 82568P304 84 1500 SH SOLE 06 1500 0 0 SHUTTERFLY INC COM 82568P304 35209 629735 SH SOLE 502145 0 127590 SHUTTERFLY INC COM 82568P304 134 2390 SH SOLE 07 2390 0 0 SIEMENS A G SPONSORED ADR 826197501 314 3100 SH SOLE 3100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 19478 234622 SH SOLE 228512 0 6110 SIGNATURE BK NEW YORK N Y COM 82669G104 1109 13360 SH SOLE 01 13360 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10009 120560 SH SOLE 02 120560 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 398 4790 SH SOLE 03 0 0 4790 SIGNATURE BK NEW YORK N Y COM 82669G104 202 2430 SH SOLE 06 2430 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 320 3860 SH SOLE 07 3860 0 0 SILVER WHEATON CORP COM 828336107 29 1460 SH SOLE 05 1460 0 0 SILVER WHEATON CORP COM 828336107 78 3950 SH SOLE 06 3950 0 0 SILVER WHEATON CORP COM 828336107 1062 53990 SH SOLE 53990 0 0 SILVER WHEATON CORP COM 828336107 123 6250 SH SOLE 07 6250 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7705 262350 SH SOLE 262350 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 531 18080 SH SOLE 06 18080 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 858 29230 SH SOLE 07 29230 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1604 54600 SH SOLE 08 54600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 256 11700 SH SOLE 11700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 72 3300 SH SOLE 03 0 0 3300 SM ENERGY CO COM 78454L100 12615 210320 SH SOLE 165390 0 44930 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 479 11860 SH SOLE 11860 0 0 SOTHEBYS COM 835898107 22213 585938 SH SOLE 403096 0 182842 SOUTHWEST AIRLS CO COM 844741108 3550 275420 SH SOLE 137710 0 137710 SOUTHWESTERN ENERGY CO COM 845467109 69 1890 SH SOLE 03 0 0 1890 SOUTHWESTERN ENERGY CO COM 845467109 169 4640 SH SOLE 04 4640 0 0 SOUTHWESTERN ENERGY CO COM 845467109 119 3260 SH SOLE 05 3260 0 0 SOUTHWESTERN ENERGY CO COM 845467109 348 9540 SH SOLE 06 9540 0 0 SOUTHWESTERN ENERGY CO COM 845467109 550 15060 SH SOLE 07 15060 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5222 142960 SH SOLE 142960 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1866 28798 SH SOLE 28798 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13 110 SH SOLE 110 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16 410 SH SOLE 410 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 24 550 SH SOLE 550 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 72 450 SH SOLE 450 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 44 1020 SH SOLE 1020 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 30 520 SH SOLE 520 0 0 SPLUNK INC COM 848637104 29067 626989 SH SOLE 503819 0 123170 SPLUNK INC COM 848637104 696 15010 SH SOLE 01 15010 0 0 SPLUNK INC COM 848637104 4578 98740 SH SOLE 02 98740 0 0 SPLUNK INC COM 848637104 665 14340 SH SOLE 06 14340 0 0 SPS COMM INC COM 78463M107 1179 21430 SH SOLE 21430 0 0 ST JUDE MED INC COM 790849103 6658 145920 SH SOLE 72960 0 72960 STANCORP FINL GROUP INC COM 852891100 226 4579 SH SOLE 4579 0 0 STANDARD PAC CORP NEW COM 85375C101 1701 204260 SH SOLE 204260 0 0 STANDARD PAC CORP NEW COM 85375C101 188 22540 SH SOLE 07 22540 0 0 STANDARD PAC CORP NEW COM 85375C101 230 27670 SH SOLE 03 0 0 27670 STANDARD PAC CORP NEW COM 85375C101 118 14120 SH SOLE 06 14120 0 0 STANDEX INTL CORP COM 854231107 193 3668 SH SOLE 3668 0 0 STAPLES INC COM 855030102 2578 162500 SH SOLE 81250 0 81250 STARBUCKS CORP COM 855244109 45774 698739 SH SOLE 507329 0 191410 STARBUCKS CORP COM 855244109 56 850 SH SOLE 03 0 0 850 STARBUCKS CORP COM 855244109 136 2080 SH SOLE 04 2080 0 0 STARBUCKS CORP COM 855244109 2266 34590 SH SOLE 06 34590 0 0 STARBUCKS CORP COM 855244109 174 2650 SH SOLE 07 2650 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10622 168090 SH SOLE 150290 0 17800 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13525 214040 SH SOLE 02 214040 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1339 21190 SH SOLE 01 21190 0 0 STATE STR CORP COM 857477103 3313 50810 SH SOLE 50810 0 0 STATE STR CORP COM 857477103 216 3320 SH SOLE 03 0 0 3320 STATE STR CORP COM 857477103 144 2210 SH SOLE 04 2210 0 0 STATE STR CORP COM 857477103 200 3060 SH SOLE 06 3060 0 0 STATE STR CORP COM 857477103 311 4770 SH SOLE 07 4770 0 0 STEEL DYNAMICS INC COM 858119100 223 14938 SH SOLE 14938 0 0 STEELCASE INC CL A 858155203 341 23376 SH SOLE 23376 0 0 STEWART ENTERPRISES INC CL A 860370105 19 6400 SH Call SOLE 03 0 0 6400 STEWART ENTERPRISES INC CL A 860370105 10 3300 SH Call SOLE 06 3300 0 0 STEWART ENTERPRISES INC CL A 860370105 242 80700 SH Call SOLE 80700 0 0 STEWART ENTERPRISES INC CL A 860370105 16 5300 SH Call SOLE 07 5300 0 0 STEWART INFORMATION SVCS COR COM 860372101 2820 107677 SH SOLE 107677 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 293 32600 SH SOLE 32600 0 0 STRATASYS LTD SHS M85548101 37408 446721 SH SOLE 334991 0 111730 STRATASYS LTD SHS M85548101 1192 14240 SH SOLE 06 14240 0 0 STRATASYS LTD SHS M85548101 2492 29760 SH SOLE 08 29760 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2164 244260 SH SOLE 244260 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 162 18300 SH SOLE 06 18300 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 261 29430 SH SOLE 07 29430 0 0 SUN CMNTYS INC COM 866674104 2404 48320 SH SOLE 48320 0 0 SUNCOR ENERGY INC NEW COM 867224107 337 11430 SH SOLE 11430 0 0 SUNPOWER CORP COM 867652406 1671 80710 SH SOLE 80710 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 3762 292720 SH SOLE 146360 0 146360 SUSSER HLDGS CORP COM 869233106 20143 420695 SH SOLE 300985 0 119710 SVB FINL GROUP COM 78486Q101 312 3750 SH SOLE 3750 0 0 SYMANTEC CORP COM 871503108 3524 156780 SH SOLE 78390 0 78390 SYNAGEVA BIOPHARMA CORP COM 87159A103 8702 207294 SH SOLE 139594 0 67700 SYNAGEVA BIOPHARMA CORP COM 87159A103 44 1040 SH SOLE 03 0 0 1040 SYNAGEVA BIOPHARMA CORP COM 87159A103 23 540 SH SOLE 06 540 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 37 870 SH SOLE 07 870 0 0 SYNAPTICS INC COM 87157D109 11214 290830 SH SOLE 188930 0 101900 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 24490 793327 SH SOLE 562617 0 230710 SYNTEL INC COM 87162H103 2812 44720 SH SOLE 22360 0 22360 TABLEAU SOFTWARE INC CL A 87336U105 1384 24980 SH SOLE 08 24980 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4550 82094 SH SOLE 72634 0 9460 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4380 239090 SH SOLE 239090 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18143 1211930 SH SOLE 792640 0 419290 TAL INTL GROUP INC COM 874083108 2174 49900 SH SOLE 49900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8148 347630 SH SOLE 138570 0 209060 TAYLOR MORRISON HOME CORP CL A 87724P106 13544 555540 SH SOLE 400170 0 155370 TAYLOR MORRISON HOME CORP CL A 87724P106 329 13508 SH SOLE 03 0 0 13508 TAYLOR MORRISON HOME CORP CL A 87724P106 167 6840 SH SOLE 06 6840 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 265 10880 SH SOLE 07 10880 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 518 12620 SH SOLE 07 12620 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 27738 675390 SH SOLE 514950 0 160440 TEAM HEALTH HOLDINGS INC COM 87817A107 322 7850 SH SOLE 06 7850 0 0 TELEFLEX INC COM 879369106 27013 348591 SH SOLE 248777 0 99814 TENET HEALTHCARE CORP COM NEW 88033G407 175 3790 SH SOLE 3790 0 0 TENNECO INC COM 880349105 29136 643460 SH SOLE 449850 0 193610 TENNECO INC COM 880349105 84 1850 SH SOLE 06 1850 0 0 TENNECO INC COM 880349105 134 2960 SH SOLE 07 2960 0 0 TERADYNE INC COM 880770102 3222 183420 SH SOLE 167580 0 15840 TESARO INC COM 881569107 1691 51660 SH SOLE 47230 0 4430 TESLA MTRS INC COM 88160R101 546 5080 SH SOLE 2540 0 2540 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3712 83680 SH SOLE 76490 0 7190 TEXAS ROADHOUSE INC COM 882681109 22260 889680 SH SOLE 614220 0 275460 THERAVANCE INC COM 88338T104 134 3480 SH SOLE 03 0 0 3480 THERAVANCE INC COM 88338T104 69 1790 SH SOLE 06 1790 0 0 THERAVANCE INC COM 88338T104 110 2860 SH SOLE 07 2860 0 0 THERAVANCE INC COM 88338T104 1640 42560 SH SOLE 42560 0 0 THERMON GROUP HLDGS INC COM 88362T103 16388 803365 SH SOLE 526585 0 276780 TIBCO SOFTWARE INC COM 88632Q103 3401 158849 SH SOLE 147329 0 11520 TIBCO SOFTWARE INC COM 88632Q103 150 6990 SH SOLE 03 0 0 6990 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 203 10930 SH SOLE 10930 0 0 TOLL BROTHERS INC COM 889478103 11459 351180 SH SOLE 02 351180 0 0 TOLL BROTHERS INC COM 889478103 1766 54120 SH SOLE 01 54120 0 0 TOLL BROTHERS INC COM 889478103 16656 510475 SH SOLE 428185 0 82290 TOWER GROUP INTL LTD COM G8988C105 751 36620 SH SOLE 03 0 0 36620 TOWER GROUP INTL LTD COM G8988C105 345 16840 SH SOLE 06 16840 0 0 TOWER GROUP INTL LTD COM G8988C105 549 26790 SH SOLE 07 26790 0 0 TOWER GROUP INTL LTD COM G8988C105 24326 1186070 SH SOLE 898210 0 287860 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 558 4623 SH SOLE 4623 0 0 TRACTOR SUPPLY CO COM 892356106 13617 115838 SH SOLE 113438 0 2400 TRACTOR SUPPLY CO COM 892356106 2024 17220 SH SOLE 01 17220 0 0 TRACTOR SUPPLY CO COM 892356106 14949 127170 SH SOLE 02 127170 0 0 TREEHOUSE FOODS INC COM 89469A104 2989 45607 SH SOLE 45607 0 0 TREX CO INC COM 89531P105 1790 37685 SH SOLE 37685 0 0 TRIMBLE NAVIGATION LTD COM 896239100 224 8620 SH SOLE 07 8620 0 0 TRIMBLE NAVIGATION LTD COM 896239100 140 5400 SH SOLE 06 5400 0 0 TRIMBLE NAVIGATION LTD COM 896239100 81 3100 SH SOLE 05 3100 0 0 TRIMBLE NAVIGATION LTD COM 896239100 8724 335670 SH SOLE 02 335670 0 0 TRIMBLE NAVIGATION LTD COM 896239100 19790 761439 SH SOLE 727389 0 34050 TRIMBLE NAVIGATION LTD COM 896239100 545 20960 SH SOLE 01 20960 0 0 TRIPADVISOR INC COM 896945201 4389 72095 SH SOLE 70525 0 1570 TRIPADVISOR INC COM 896945201 658 10810 SH SOLE 01 10810 0 0 TRUEBLUE INC COM 89785X101 12082 573967 SH SOLE 376012 0 197955 TW TELECOM INC COM 87311L104 2315 82270 SH SOLE 82270 0 0 TYLER TECHNOLOGIES INC COM 902252105 487 7110 SH SOLE 07 7110 0 0 TYLER TECHNOLOGIES INC COM 902252105 301 4390 SH SOLE 06 4390 0 0 TYLER TECHNOLOGIES INC COM 902252105 15111 220440 SH SOLE 220440 0 0 U S AIRWAYS GROUP INC COM 90341W108 23078 1405473 SH SOLE 958913 0 446560 U S G CORP COM NEW 903293405 21103 915530 SH SOLE 654110 0 261420 UIL HLDG CORP COM 902748102 211 5519 SH SOLE 5519 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 6584 65760 SH SOLE 65760 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 31060 264820 SH SOLE 192910 0 71910 ULTRATECH INC COM 904034105 10263 279492 SH SOLE 273482 0 6010 ULTRATECH INC COM 904034105 1538 41890 SH SOLE 01 41890 0 0 ULTRATECH INC COM 904034105 10893 296660 SH SOLE 02 296660 0 0 UMPQUA HLDGS CORP COM 904214103 2724 181450 SH SOLE 181450 0 0 UNILEVER N V N Y SHS NEW 904784709 491 12503 SH SOLE 12503 0 0 UNION PAC CORP COM 907818108 523 3390 SH SOLE 07 3390 0 0 UNION PAC CORP COM 907818108 330 2140 SH SOLE 06 2140 0 0 UNION PAC CORP COM 907818108 122 790 SH SOLE 05 790 0 0 UNION PAC CORP COM 907818108 147 950 SH SOLE 04 950 0 0 UNION PAC CORP COM 907818108 4892 31710 SH SOLE 31710 0 0 UNION PAC CORP COM 907818108 57 370 SH SOLE 03 0 0 370 UNITED NAT FOODS INC COM 911163103 31200 577888 SH SOLE 433488 0 144400 UNITED STATIONERS INC COM 913004107 282 8393 SH SOLE 8393 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 15 190 SH SOLE 190 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 132 1970 SH SOLE 04 1970 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 549 8200 SH SOLE 08 8200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 225 3360 SH SOLE 06 3360 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8871 132490 SH SOLE 128230 0 4260 UNIVERSAL HLTH SVCS INC CL B 913903100 354 5280 SH SOLE 07 5280 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 285 4260 SH SOLE 03 0 0 4260 UNS ENERGY CORP COM 903119105 168 3749 SH SOLE 3749 0 0 URBAN OUTFITTERS INC COM 917047102 18817 467837 SH SOLE 455287 0 12550 URBAN OUTFITTERS INC COM 917047102 1395 34680 SH SOLE 01 34680 0 0 V F CORP COM 918204108 12075 62546 SH SOLE 61236 0 1310 V F CORP COM 918204108 1782 9230 SH SOLE 01 9230 0 0 V F CORP COM 918204108 13891 71950 SH SOLE 02 71950 0 0 VAIL RESORTS INC COM 91879Q109 21741 353390 SH SOLE 243560 0 109830 VALASSIS COMMUNICATIONS INC COM 918866104 381 15500 SH SOLE 15500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 81 940 SH SOLE 940 0 0 VALMONT INDS INC COM 920253101 3898 27240 SH SOLE 13620 0 13620 VALSPAR CORP COM 920355104 9580 148130 SH SOLE 143110 0 5020 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16 200 SH SOLE 200 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16 200 SH SOLE 200 0 0 VANGUARD INDEX FDS REIT ETF 922908553 16 240 SH SOLE 240 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 36 380 SH SOLE 380 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40 900 SH SOLE 900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 770 SH SOLE 770 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25 280 SH SOLE 280 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 72 1280 SH SOLE 1280 0 0 VCA ANTECH INC COM 918194101 3860 147980 SH SOLE 73990 0 73990 VENTAS INC COM 92276F100 2974 42820 SH SOLE 21410 0 21410 VERISIGN INC COM 92343E102 177 3967 SH SOLE 3967 0 0 VIROPHARMA INC COM 928241108 27523 960673 SH SOLE 726563 0 234110 VIROPHARMA INC COM 928241108 492 17190 SH SOLE 03 0 0 17190 VIROPHARMA INC COM 928241108 252 8800 SH SOLE 06 8800 0 0 VIROPHARMA INC COM 928241108 400 13970 SH SOLE 07 13970 0 0 VISA INC COM CL A 92826C839 439 2400 SH SOLE 06 2400 0 0 VISA INC COM CL A 92826C839 698 3820 SH SOLE 07 3820 0 0 VISA INC COM CL A 92826C839 150 820 SH SOLE 04 820 0 0 VISA INC COM CL A 92826C839 678 3710 SH SOLE 03 0 0 3710 VISA INC COM CL A 92826C839 57121 312568 SH SOLE 222198 0 90370 VITAMIN SHOPPE INC COM 92849E101 7046 157134 SH SOLE 157134 0 0 VOLCANO CORPORATION COM 928645100 28 29400 SH Call SOLE 29400 0 0 VOLCANO CORPORATION COM 928645100 2 2300 SH Call SOLE 03 0 0 2300 VOLCANO CORPORATION COM 928645100 1 1200 SH Call SOLE 06 1200 0 0 VOLCANO CORPORATION COM 928645100 2 1900 SH Call SOLE 07 1900 0 0 WABTEC CORP COM 929740108 4110 76920 SH SOLE 38460 0 38460 WAGEWORKS INC COM 930427109 1961 56917 SH SOLE 56917 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 12948 285577 SH SOLE 187197 0 98380 WEB COM GROUP INC COM 94733A104 2884 112670 SH SOLE 112670 0 0 WEBSTER FINL CORP CONN COM 947890109 4026 156780 SH SOLE 78390 0 78390 WESCO INTL INC COM 95082P105 8723 128365 SH SOLE 122315 0 6050 WESCO INTL INC COM 95082P105 711 10460 SH SOLE 01 10460 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 21834 310760 SH SOLE 202990 0 107770 WESTAR ENERGY INC COM 95709T100 4914 153780 SH SOLE 76890 0 76890 WESTLAKE CHEM CORP COM 960413102 3388 35140 SH SOLE 35140 0 0 WESTLAKE CHEM CORP COM 960413102 239 2480 SH SOLE 06 2480 0 0 WESTLAKE CHEM CORP COM 960413102 712 7390 SH SOLE 07 7390 0 0 WESTLAKE CHEM CORP COM 960413102 1316 13650 SH SOLE 08 13650 0 0 WEX INC COM 96208T104 328 4270 SH SOLE 07 4270 0 0 WEX INC COM 96208T104 34071 444200 SH SOLE 333150 0 111050 WEX INC COM 96208T104 401 5230 SH SOLE 03 0 0 5230 WEX INC COM 96208T104 206 2680 SH SOLE 06 2680 0 0 WHOLE FOODS MKT INC COM 966837106 6754 131183 SH SOLE 95643 0 35540 WISDOMTREE INVTS INC COM 97717P104 14262 1232640 SH SOLE 842950 0 389690 WOODWARD INC COM 980745103 20973 524307 SH SOLE 357364 0 166943 WORKDAY INC CL A 98138H101 28073 438030 SH SOLE 325910 0 112120 WORKDAY INC CL A 98138H101 1025 15990 SH SOLE 01 15990 0 0 WORKDAY INC CL A 98138H101 8118 126660 SH SOLE 02 126660 0 0 WORKDAY INC CL A 98138H101 480 7490 SH SOLE 06 7490 0 0 WORKDAY INC CL A 98138H101 2093 32650 SH SOLE 08 32650 0 0 WPX ENERGY INC COM 98212B103 1252 66140 SH SOLE 33070 0 33070 WYNDHAM WORLDWIDE CORP COM 98310W108 733 12810 SH SOLE 8630 0 4180 WYNN RESORTS LTD COM 983134107 2146 16770 SH SOLE 01 16770 0 0 WYNN RESORTS LTD COM 983134107 14058 109850 SH SOLE 02 109850 0 0 WYNN RESORTS LTD COM 983134107 16082 125660 SH SOLE 123350 0 2310 XENOPORT INC COM 98411C100 197 39720 SH SOLE 39720 0 0 XENOPORT INC COM 98411C100 14 2850 SH SOLE 03 0 0 2850 XENOPORT INC COM 98411C100 7 1460 SH SOLE 06 1460 0 0 XENOPORT INC COM 98411C100 12 2340 SH SOLE 07 2340 0 0 XL GROUP PLC SHS G98290102 5998 197820 SH SOLE 98910 0 98910 YANDEX N V SHS CLASS A N97284108 163 5880 SH SOLE 07 5880 0 0 YANDEX N V SHS CLASS A N97284108 5495 198710 SH SOLE 145520 0 53190 YANDEX N V SHS CLASS A N97284108 52 1870 SH SOLE 03 0 0 1870 YANDEX N V SHS CLASS A N97284108 127 4600 SH SOLE 04 4600 0 0 YANDEX N V SHS CLASS A N97284108 105 3810 SH SOLE 06 3810 0 0 ZILLOW INC CL A 98954A107 10142 180140 SH SOLE 117310 0 62830 ZIMMER HLDGS INC COM 98956P102 2314 30880 SH SOLE 15440 0 15440 ZIONS BANCORPORATION COM 989701107 1454 50280 SH SOLE 50280 0 0 ZIONS BANCORPORATION COM 989701107 39 1360 SH SOLE 03 0 0 1360 ZIONS BANCORPORATION COM 989701107 97 3340 SH SOLE 04 3340 0 0 ZIONS BANCORPORATION COM 989701107 80 2770 SH SOLE 06 2770 0 0 ZIONS BANCORPORATION COM 989701107 123 4270 SH SOLE 07 4270 0 0 ZOETIS INC CL A 98978V103 2290 74150 SH SOLE 74150 0 0 ZOETIS INC CL A 98978V103 197 6380 SH SOLE 03 0 0 6380 ZOETIS INC CL A 98978V103 101 3270 SH SOLE 06 3270 0 0 ZOETIS INC CL A 98978V103 160 5180 SH SOLE 07 5180 0 0 ZUMIEZ INC COM 989817101 15374 534750 SH SOLE 347490 0 187260