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
ABB LTD SPONSORED ADR 000375204 363 16,770 SH   SOLE   16,770 0 0
ABBOTT LABS COM 002824100 19,758 566,436 SH   SOLE   521,856 0 44,580
ABBVIE INC COM 00287Y109 6,716 162,459 SH   SOLE   162,459 0 0
ABBVIE INC COM 00287Y109 542 13,110 SH   SOLE 3 0 0 13,110
ABBVIE INC COM 00287Y109 281 6,790 SH   SOLE 6 6,790 0 0
ABBVIE INC COM 00287Y109 451 10,900 SH   SOLE 7 10,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,066 67,760 SH   SOLE   33,880 0 33,880
ABM INDS INC COM 000957100 188 7,675 SH   SOLE   7,675 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 25,457 769,808 SH   SOLE   578,994 0 190,814
ACADIA PHARMACEUTICALS INC COM 004225108 52 2,870 SH   SOLE 4 2,870 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 103 5,650 SH   SOLE 6 5,650 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 136 7,470 SH   SOLE 3 0 0 7,470
ACADIA PHARMACEUTICALS INC COM 004225108 33,542 1,848,054 SH   SOLE   1,404,262 0 443,792
ACADIA PHARMACEUTICALS INC COM 004225108 161 8,850 SH   SOLE 7 8,850 0 0
ACTAVIS INC COM 00507K103 10,062 79,711 SH   SOLE   78,031 0 1,680
ACTAVIS INC COM 00507K103 1,476 11,690 SH   SOLE 1 11,690 0 0
ACTAVIS INC COM 00507K103 10,655 84,420 SH   SOLE 2 84,420 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 16,944 267,500 SH   SOLE   197,060 0 70,440
AEROPOSTALE COM 007865108 1,069 77,440 SH   SOLE   77,440 0 0
AES CORP COM 00130H105 2,774 231,280 SH   SOLE   115,640 0 115,640
AETNA INC NEW COM 00817Y108 4,914 77,340 SH   SOLE   38,670 0 38,670
AFFILIATED MANAGERS GROUP COM 008252108 13,582 82,850 SH   SOLE 2 82,850 0 0
AFFILIATED MANAGERS GROUP COM 008252108 607 3,700 SH   SOLE 6 3,700 0 0
AFFILIATED MANAGERS GROUP COM 008252108 957 5,840 SH   SOLE 7 5,840 0 0
AFFILIATED MANAGERS GROUP COM 008252108 54,546 332,718 SH   SOLE   267,148 0 65,570
AFFILIATED MANAGERS GROUP COM 008252108 1,844 11,250 SH   SOLE 1 11,250 0 0
AFFILIATED MANAGERS GROUP COM 008252108 660 4,025 SH   SOLE 3 0 0 4,025
AFFILIATED MANAGERS GROUP COM 008252108 179 1,090 SH   SOLE 4 1,090 0 0
AGCO CORP COM 001084102 2,329 46,400 SH   SOLE   46,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 46 1,680 SH   SOLE 5 1,680 0 0
AIR METHODS CORP COM PAR $.06 009128307 27,843 822,299 SH   SOLE   679,219 0 143,080
AIR METHODS CORP COM PAR $.06 009128307 294 8,670 SH   SOLE 3 0 0 8,670
AIR METHODS CORP COM PAR $.06 009128307 373 11,030 SH   SOLE 6 11,030 0 0
AIR METHODS CORP COM PAR $.06 009128307 602 17,780 SH   SOLE 7 17,780 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,203 35,532 SH   SOLE 8 35,532 0 0
AKORN INC COM 009728106 18,183 1,344,886 SH   SOLE   991,326 0 353,560
AKORN INC COM 009728106 98 7,240 SH   SOLE 7 7,240 0 0
AKORN INC COM 009728106 121 8,920 SH   SOLE 3 0 0 8,920
AKORN INC COM 009728106 62 4,570 SH   SOLE 6 4,570 0 0
ALASKA AIR GROUP INC COM 011659109 15,339 294,970 SH   SOLE   207,460 0 87,510
ALBEMARLE CORP COM 012653101 3,428 55,024 SH   SOLE   49,734 0 5,290
ALCATEL-LUCENT SPONSORED ADR 013904305 75 41,460 SH   SOLE   41,460 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 638 9,704 SH   SOLE   8,654 0 1,050
ALEXION PHARMACEUTICALS INC COM 015351109 9,724 105,420 SH   SOLE 2 105,420 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,474 113,540 SH   SOLE   86,060 0 27,480
ALEXION PHARMACEUTICALS INC COM 015351109 846 9,170 SH   SOLE 1 9,170 0 0
ALIGN TECHNOLOGY INC COM 016255101 400 10,800 SH   SOLE 7 10,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,150 31,040 SH   SOLE 8 31,040 0 0
ALIGN TECHNOLOGY INC COM 016255101 248 6,690 SH   SOLE 6 6,690 0 0
ALIGN TECHNOLOGY INC COM 016255101 27,896 753,120 SH   SOLE   551,080 0 202,040
ALIGN TECHNOLOGY INC COM 016255101 95 2,560 SH   SOLE 3 0 0 2,560
ALLETE INC COM NEW 018522300 309 6,194 SH   SOLE   6,194 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19,571 108,106 SH   SOLE   91,326 0 16,780
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,731 9,560 SH   SOLE 1 9,560 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,833 59,840 SH   SOLE 2 59,840 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 328 1,810 SH   SOLE 3 0 0 1,810
ALLIANCE DATA SYSTEMS CORP COM 018581108 168 930 SH   SOLE 6 930 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 268 1,480 SH   SOLE 7 1,480 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 78 5,680 SH   SOLE   5,680 0 0
ALLSTATE CORP COM 020002101 8,180 169,990 SH   SOLE   115,860 0 54,130
ALLSTATE CORP COM 020002101 218 4,540 SH   SOLE 7 4,540 0 0
ALLSTATE CORP COM 020002101 141 2,940 SH   SOLE 6 2,940 0 0
ALLSTATE CORP COM 020002101 191 3,960 SH   SOLE 3 0 0 3,960
ALLSTATE CORP COM 020002101 171 3,560 SH   SOLE 4 3,560 0 0
AMAZON COM INC COM 023135106 44,684 160,910 SH   SOLE   103,985 0 56,925
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,507 349,300 SH   SOLE   349,300 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 157 8,440 SH   SOLE 6 8,440 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 251 13,470 SH   SOLE 7 13,470 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,777 152,080 SH   SOLE   139,000 0 13,080
AMERICAN PUBLIC EDUCATION IN COM 02913V103 11,084 298,290 SH   SOLE   193,230 0 105,060
AMERICAN TOWER CORP NEW COM 03027X100 310 4,230 SH   SOLE 7 4,230 0 0
AMERICAN TOWER CORP NEW COM 03027X100 195 2,660 SH   SOLE 6 2,660 0 0
AMERICAN TOWER CORP NEW COM 03027X100 380 5,190 SH   SOLE 3 0 0 5,190
AMERICAN TOWER CORP NEW COM 03027X100 24,467 334,385 SH   SOLE   217,995 0 116,390
AMERICAN VANGUARD CORP COM 030371108 11,149 475,864 SH   SOLE   330,064 0 145,800
AMERICAN VANGUARD CORP COM 030371108 61 2,610 SH   SOLE 5 2,610 0 0
AMERICAN VANGUARD CORP COM 030371108 107 4,550 SH   SOLE 6 4,550 0 0
AMERICAN VANGUARD CORP COM 030371108 172 7,360 SH   SOLE 7 7,360 0 0
AMETEK INC NEW COM 031100100 115 2,720 SH   SOLE 5 2,720 0 0
AMETEK INC NEW COM 031100100 361 8,540 SH   SOLE 6 8,540 0 0
AMETEK INC NEW COM 031100100 195 4,600 SH   SOLE 4 4,600 0 0
AMETEK INC NEW COM 031100100 79 1,870 SH   SOLE 3 0 0 1,870
AMETEK INC NEW COM 031100100 36,439 861,453 SH   SOLE   621,801 0 239,652
AMETEK INC NEW COM 031100100 570 13,470 SH   SOLE 7 13,470 0 0
AMKOR TECHNOLOGY INC COM 031652100 185 43,913 SH   SOLE   43,913 0 0
AMPHENOL CORP NEW CL A 032095101 8,750 112,271 SH   SOLE   96,421 0 15,850
ANADARKO PETE CORP COM 032511107 11,891 138,385 SH   SOLE   90,575 0 47,810
ANADARKO PETE CORP COM 032511107 206 2,400 SH   SOLE 5 2,400 0 0
ANADARKO PETE CORP COM 032511107 353 4,110 SH   SOLE 6 4,110 0 0
ANADARKO PETE CORP COM 032511107 561 6,530 SH   SOLE 7 6,530 0 0
ANALOGIC CORP COM PAR $0.05 032657207 401 5,500 SH   SOLE 6 5,500 0 0
ANALOGIC CORP COM PAR $0.05 032657207 646 8,870 SH   SOLE 7 8,870 0 0
ANALOGIC CORP COM PAR $0.05 032657207 13,352 183,332 SH   SOLE   183,332 0 0
ANALOGIC CORP COM PAR $0.05 032657207 192 2,640 SH   SOLE 3 0 0 2,640
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 285 3,161 SH   SOLE   3,161 0 0
ANN INC COM 035623107 41,162 1,239,828 SH   SOLE   1,014,228 0 225,600
ANN INC COM 035623107 50 1,510 SH   SOLE 3 0 0 1,510
ANN INC COM 035623107 125 3,770 SH   SOLE 4 3,770 0 0
ANN INC COM 035623107 436 13,120 SH   SOLE 6 13,120 0 0
ANN INC COM 035623107 689 20,740 SH   SOLE 7 20,740 0 0
ANSYS INC COM 03662Q105 3,902 53,380 SH   SOLE   53,380 0 0
AON PLC SHS CL A G0408V102 4,484 69,680 SH   SOLE   34,840 0 34,840
APACHE CORP COM 037411105 178 136,800 SH Put SOLE   136,800 0 0
APACHE CORP COM 037411105 20 15,600 SH Put SOLE 7 15,600 0 0
APACHE CORP COM 037411105 7 5,600 SH Put SOLE 5 5,600 0 0
APACHE CORP COM 037411105 13 9,800 SH Put SOLE 6 9,800 0 0
APOLLO GROUP INC CL A 037604105 4,059 229,090 SH   SOLE   229,090 0 0
APOLLO GROUP INC CL A 037604105 147 8,300 SH   SOLE 3 0 0 8,300
APOLLO GROUP INC CL A 037604105 74 4,200 SH   SOLE 6 4,200 0 0
APOLLO GROUP INC CL A 037604105 118 6,680 SH   SOLE 7 6,680 0 0
APPLE INC COM 037833100 121,862 307,320 SH   SOLE   222,603 0 84,717
APPLE INC COM 037833100 67 170 SH   SOLE 3 0 0 170
APPLE INC COM 037833100 3,069 7,740 SH   SOLE 6 7,740 0 0
APPLE INC COM 037833100 3,410 8,600 SH   SOLE 8 8,600 0 0
ARCH COAL INC COM 039380100 153 40,581 SH   SOLE   40,581 0 0
ARCTIC CAT INC COM 039670104 11,984 266,440 SH   SOLE   173,510 0 92,930
ARRIS GROUP INC NEW COM 04270V106 320 22,286 SH   SOLE   22,286 0 0
ARTESIAN RESOURCES CORP CL A 043113208 1,268 56,911 SH   SOLE   56,911 0 0
ARTHROCARE CORP COM 043136100 9,303 269,417 SH   SOLE   269,417 0 0
ARTHROCARE CORP COM 043136100 82 2,380 SH   SOLE 3 0 0 2,380
ARTHROCARE CORP COM 043136100 283 8,190 SH   SOLE 6 8,190 0 0
ARTHROCARE CORP COM 043136100 452 13,100 SH   SOLE 7 13,100 0 0
ARUBA NETWORKS INC COM 043176106 68 4,420 SH   SOLE   4,420 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,096 176,979 SH   SOLE   169,089 0 7,890
ASHLAND INC NEW COM 044209104 4,451 53,302 SH   SOLE   49,452 0 3,850
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,912 87,375 SH   SOLE   80,523 0 6,852
ASPEN TECHNOLOGY INC COM 045327103 31,209 1,084,028 SH   SOLE   779,184 0 304,844
ASSOCIATED BANC CORP COM 045487105 4,028 258,980 SH   SOLE   129,490 0 129,490
ATWOOD OCEANICS INC COM 050095108 6,770 130,070 SH   SOLE   88,550 0 41,520
AUGUSTA RES CORP COM NEW 050912203 802 381,920 SH   SOLE   381,920 0 0
AUGUSTA RES CORP COM NEW 050912203 41 19,360 SH   SOLE 5 19,360 0 0
AUGUSTA RES CORP COM NEW 050912203 57 27,120 SH   SOLE 6 27,120 0 0
AUGUSTA RES CORP COM NEW 050912203 90 42,920 SH   SOLE 7 42,920 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 7,741 465,451 SH   SOLE   307,371 0 158,080
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,434 38,350 SH   SOLE 1 38,350 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 157 4,210 SH   SOLE 7 4,210 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,391 63,970 SH   SOLE 6 63,970 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 125 3,340 SH   SOLE 4 3,340 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 49 1,320 SH   SOLE 3 0 0 1,320
AVAGO TECHNOLOGIES LTD SHS Y0486S104 34,375 919,621 SH   SOLE   747,631 0 171,990
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,379 250,900 SH   SOLE 2 250,900 0 0
AVALONBAY CMNTYS INC COM 053484101 6,325 46,880 SH   SOLE   34,460 0 12,420
AVALONBAY CMNTYS INC COM 053484101 410 3,040 SH   SOLE 3 0 0 3,040
AVALONBAY CMNTYS INC COM 053484101 208 1,540 SH   SOLE 6 1,540 0 0
AVALONBAY CMNTYS INC COM 053484101 331 2,450 SH   SOLE 7 2,450 0 0
AVEO PHARMACEUTICALS INC COM 053588109 21 8,230 SH   SOLE 6 8,230 0 0
AVEO PHARMACEUTICALS INC COM 053588109 33 13,050 SH   SOLE 7 13,050 0 0
AVEO PHARMACEUTICALS INC COM 053588109 40 16,080 SH   SOLE 3 0 0 16,080
AVEO PHARMACEUTICALS INC COM 053588109 435 173,900 SH   SOLE   173,900 0 0
AVIS BUDGET GROUP COM 053774105 22,947 798,150 SH   SOLE   555,900 0 242,250
AVON PRODS INC COM 054303102 124 5,879 SH   SOLE   5,879 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 321 7,022 SH   SOLE   7,022 0 0
AZZ INC COM 002474104 198 5,131 SH   SOLE   5,131 0 0
B & G FOODS INC NEW COM 05508R106 37,131 1,090,487 SH   SOLE   860,497 0 229,990
B & G FOODS INC NEW COM 05508R106 330 9,700 SH   SOLE 6 9,700 0 0
B & G FOODS INC NEW COM 05508R106 527 15,480 SH   SOLE 7 15,480 0 0
B & G FOODS INC NEW COM 05508R106 1,542 45,290 SH   SOLE 8 45,290 0 0
B/E AEROSPACE INC COM 073302101 6,300 99,880 SH   SOLE   99,880 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 5,851 194,807 SH   SOLE   102,077 0 92,730
BALLY TECHNOLOGIES INC COM 05874B107 1,862 33,000 SH   SOLE   16,500 0 16,500
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,651 67,530 SH   SOLE   67,530 0 0
BANK OF THE OZARKS INC COM 063904106 24,671 569,377 SH   SOLE   417,421 0 151,956
BANK OF THE OZARKS INC COM 063904106 387 8,920 SH   SOLE 3 0 0 8,920
BANK OF THE OZARKS INC COM 063904106 197 4,550 SH   SOLE 6 4,550 0 0
BANK OF THE OZARKS INC COM 063904106 315 7,260 SH   SOLE 7 7,260 0 0
BAXTER INTL INC COM 071813109 654 9,440 SH   SOLE 7 9,440 0 0
BAXTER INTL INC COM 071813109 9,480 136,850 SH   SOLE   136,850 0 0
BAXTER INTL INC COM 071813109 711 10,260 SH   SOLE 3 0 0 10,260
BAXTER INTL INC COM 071813109 200 2,890 SH   SOLE 4 2,890 0 0
BAXTER INTL INC COM 071813109 416 6,000 SH   SOLE 6 6,000 0 0
BB&T CORP COM 054937107 4,220 124,580 SH   SOLE   62,290 0 62,290
BEAM INC COM 073730103 1,624 25,740 SH   SOLE 1 25,740 0 0
BEAM INC COM 073730103 14,558 230,670 SH   SOLE 2 230,670 0 0
BEAM INC COM 073730103 76 1,210 SH   SOLE 3 0 0 1,210
BEAM INC COM 073730103 191 3,030 SH   SOLE 4 3,030 0 0
BEAM INC COM 073730103 158 2,510 SH   SOLE 6 2,510 0 0
BEAM INC COM 073730103 21,412 339,274 SH   SOLE   328,404 0 10,870
BEAZER HOMES USA INC COM NEW 07556Q881 222 12,676 SH   SOLE   12,676 0 0
BED BATH & BEYOND INC COM 075896100 6,524 91,940 SH   SOLE   45,970 0 45,970
BELDEN INC COM 077454106 252 5,040 SH   SOLE 7 5,040 0 0
BELDEN INC COM 077454106 156 3,120 SH   SOLE 6 3,120 0 0
BELDEN INC COM 077454106 89 1,790 SH   SOLE 5 1,790 0 0
BELDEN INC COM 077454106 23,647 473,600 SH   SOLE   324,130 0 149,470
BEMIS INC COM 081437105 173 4,429 SH   SOLE   4,429 0 0
BERKLEY W R CORP COM 084423102 163 3,993 SH   SOLE   3,993 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 338 5,866 SH   SOLE   5,866 0 0
BIOGEN IDEC INC COM 09062X103 44,574 207,129 SH   SOLE   140,409 0 66,720
BIOGEN IDEC INC COM 09062X103 394 1,830 SH   SOLE 3 0 0 1,830
BIOGEN IDEC INC COM 09062X103 142 660 SH   SOLE 4 660 0 0
BIOGEN IDEC INC COM 09062X103 250 1,160 SH   SOLE 6 1,160 0 0
BIOGEN IDEC INC COM 09062X103 390 1,810 SH   SOLE 7 1,810 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 930 16,680 SH   SOLE 1 16,680 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 161 2,890 SH   SOLE 7 2,890 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 100 1,800 SH   SOLE 6 1,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,581 118,070 SH   SOLE 2 118,070 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,551 278,999 SH   SOLE   271,179 0 7,820
BIOMARIN PHARMACEUTICAL INC COM 09061G101 195 3,500 SH   SOLE 3 0 0 3,500
BIOMED REALTY TRUST INC COM 09063H107 3,268 161,500 SH   SOLE   80,750 0 80,750
BIOSCRIP INC COM 09069N108 2,805 170,010 SH   SOLE   170,010 0 0
BOISE INC COM 09746Y105 16,114 1,886,940 SH   SOLE   1,225,460 0 661,480
BONANZA CREEK ENERGY INC COM 097793103 3,445 97,140 SH   SOLE   97,140 0 0
BORGWARNER INC COM 099724106 14,792 171,701 SH   SOLE   168,091 0 3,610
BORGWARNER INC COM 099724106 2,197 25,500 SH   SOLE 1 25,500 0 0
BOSTON BEER INC CL A 100557107 5,181 30,360 SH   SOLE   30,360 0 0
BOTTOMLINE TECH DEL INC COM 101388106 15,893 628,422 SH   SOLE   473,782 0 154,640
BRINKER INTL INC COM 109641100 4,634 117,500 SH   SOLE   58,750 0 58,750
BRISTOL MYERS SQUIBB CO COM 110122108 50,491 1,129,813 SH   SOLE   860,603 0 269,210
BRISTOL MYERS SQUIBB CO COM 110122108 630 14,090 SH   SOLE 3 0 0 14,090
BRISTOL MYERS SQUIBB CO COM 110122108 153 3,430 SH   SOLE 4 3,430 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,314 51,780 SH   SOLE 6 51,780 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 619 13,850 SH   SOLE 7 13,850 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 350 3,400 SH   SOLE   3,400 0 0
BROADCOM CORP CL A 111320107 246 7,290 SH   SOLE 7 7,290 0 0
BROADCOM CORP CL A 111320107 2,912 86,160 SH   SOLE   86,160 0 0
BROADCOM CORP CL A 111320107 77 2,290 SH   SOLE 3 0 0 2,290
BROADCOM CORP CL A 111320107 199 5,880 SH   SOLE 4 5,880 0 0
BROADCOM CORP CL A 111320107 160 4,730 SH   SOLE 6 4,730 0 0
BROOKDALE SR LIVING INC COM 112463104 983 37,200 SH   SOLE   27,850 0 9,350
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 288 7,990 SH   SOLE   7,990 0 0
BROWN & BROWN INC COM 115236101 16,585 514,427 SH   SOLE   466,697 0 47,730
BROWN & BROWN INC COM 115236101 1,310 40,620 SH   SOLE 1 40,620 0 0
BROWN & BROWN INC COM 115236101 9,570 296,844 SH   SOLE 2 296,844 0 0
BROWN & BROWN INC COM 115236101 314 9,730 SH   SOLE 3 0 0 9,730
BROWN & BROWN INC COM 115236101 161 4,990 SH   SOLE 6 4,990 0 0
BROWN & BROWN INC COM 115236101 256 7,940 SH   SOLE 7 7,940 0 0
BRUKER CORP COM 116794108 11,795 730,340 SH   SOLE   473,780 0 256,560
BRUNSWICK CORP COM 117043109 20,152 630,730 SH   SOLE   436,770 0 193,960
BRYN MAWR BK CORP COM 117665109 90 3,780 SH   SOLE 6 3,780 0 0
BRYN MAWR BK CORP COM 117665109 144 6,030 SH   SOLE 7 6,030 0 0
BRYN MAWR BK CORP COM 117665109 1,309 54,690 SH   SOLE   54,690 0 0
BRYN MAWR BK CORP COM 117665109 177 7,410 SH   SOLE 3 0 0 7,410
BT GROUP PLC ADR 05577E101 349 7,430 SH   SOLE   7,430 0 0
BUFFALO WILD WINGS INC COM 119848109 4,603 46,850 SH   SOLE   46,850 0 0
BUNGE LIMITED COM G16962105 6,014 84,980 SH   SOLE   42,490 0 42,490
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,952 87,940 SH   SOLE   43,970 0 43,970
CABOT OIL & GAS CORP COM 127097103 288 4,050 SH   SOLE 7 4,050 0 0
CABOT OIL & GAS CORP COM 127097103 14,564 205,061 SH   SOLE   201,421 0 3,640
CABOT OIL & GAS CORP COM 127097103 1,847 26,000 SH   SOLE 1 26,000 0 0
CABOT OIL & GAS CORP COM 127097103 12,109 170,500 SH   SOLE 2 170,500 0 0
CABOT OIL & GAS CORP COM 127097103 104 1,460 SH   SOLE 5 1,460 0 0
CABOT OIL & GAS CORP COM 127097103 181 2,550 SH   SOLE 6 2,550 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 238 16,424 SH   SOLE   16,424 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 42 6,130 SH   SOLE   6,130 0 0
CAI INTERNATIONAL INC COM 12477X106 18,242 773,940 SH   SOLE   550,320 0 223,620
CAI INTERNATIONAL INC COM 12477X106 435 18,470 SH   SOLE 3 0 0 18,470
CAI INTERNATIONAL INC COM 12477X106 223 9,480 SH   SOLE 6 9,480 0 0
CAI INTERNATIONAL INC COM 12477X106 355 15,080 SH   SOLE 7 15,080 0 0
CALAMP CORP COM 128126109 403 27,610 SH   SOLE   27,610 0 0
CALLIDUS SOFTWARE INC COM 13123E500 286 43,462 SH   SOLE   43,462 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,557 109,300 SH   SOLE   73,910 0 35,390
CAMERON INTERNATIONAL CORP COM 13342B105 1,646 26,910 SH   SOLE   26,910 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 217 3,550 SH   SOLE 7 3,550 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 135 2,200 SH   SOLE 6 2,200 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9,526 155,750 SH   SOLE 2 155,750 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 78 1,270 SH   SOLE 5 1,270 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 1,526 132,200 SH   SOLE   132,200 0 0
CANADIAN NATL RY CO COM 136375102 341 3,510 SH   SOLE   3,510 0 0
CANADIAN PAC RY LTD COM 13645T100 11,125 91,651 SH   SOLE   85,271 0 6,380
CANADIAN PAC RY LTD COM 13645T100 86 710 SH   SOLE 5 710 0 0
CANADIAN PAC RY LTD COM 13645T100 151 1,240 SH   SOLE 6 1,240 0 0
CANADIAN PAC RY LTD COM 13645T100 237 1,950 SH   SOLE 7 1,950 0 0
CAPITAL SR LIVING CORP COM 140475104 182 7,600 SH   SOLE   7,600 0 0
CARDINAL HEALTH INC COM 14149Y108 5,360 113,550 SH   SOLE   113,550 0 0
CARDINAL HEALTH INC COM 14149Y108 354 7,510 SH   SOLE 7 7,510 0 0
CARDINAL HEALTH INC COM 14149Y108 431 9,140 SH   SOLE 3 0 0 9,140
CARDINAL HEALTH INC COM 14149Y108 224 4,740 SH   SOLE 6 4,740 0 0
CARDIONET INC COM 14159L103 3,401 576,440 SH   SOLE   576,440 0 0
CARDIONET INC COM 14159L103 80 13,520 SH   SOLE 3 0 0 13,520
CARDIONET INC COM 14159L103 81 13,720 SH   SOLE 6 13,720 0 0
CARDIONET INC COM 14159L103 130 21,970 SH   SOLE 7 21,970 0 0
CARDTRONICS INC COM 14161H108 450 16,300 SH   SOLE 3 0 0 16,300
CARDTRONICS INC COM 14161H108 362 13,120 SH   SOLE 7 13,120 0 0
CARDTRONICS INC COM 14161H108 9,219 334,030 SH   SOLE 2 334,030 0 0
CARDTRONICS INC COM 14161H108 1,516 54,910 SH   SOLE 1 54,910 0 0
CARDTRONICS INC COM 14161H108 48,769 1,767,017 SH   SOLE   1,475,447 0 291,570
CARDTRONICS INC COM 14161H108 228 8,260 SH   SOLE 6 8,260 0 0
CATAMARAN CORP COM 148887102 44,651 915,744 SH   SOLE   779,230 0 136,514
CATAMARAN CORP COM 148887102 1,739 35,670 SH   SOLE 1 35,670 0 0
CATAMARAN CORP COM 148887102 11,823 242,480 SH   SOLE 2 242,480 0 0
CATAMARAN CORP COM 148887102 364 7,460 SH   SOLE 3 0 0 7,460
CATAMARAN CORP COM 148887102 2,260 46,340 SH   SOLE 6 46,340 0 0
CATAMARAN CORP COM 148887102 299 6,140 SH   SOLE 7 6,140 0 0
CAVIUM INC COM 14964U108 2,074 58,640 SH   SOLE 1 58,640 0 0
CAVIUM INC COM 14964U108 163 4,620 SH   SOLE 7 4,620 0 0
CAVIUM INC COM 14964U108 1,978 55,920 SH   SOLE 6 55,920 0 0
CAVIUM INC COM 14964U108 119 3,370 SH   SOLE 4 3,370 0 0
CAVIUM INC COM 14964U108 18,087 511,372 SH   SOLE 2 511,372 0 0
CAVIUM INC COM 14964U108 78,609 2,222,468 SH   SOLE   1,755,501 0 466,967
CAVIUM INC COM 14964U108 130 3,680 SH   SOLE 3 0 0 3,680
CBL & ASSOC PPTYS INC COM 124830100 279 13,005 SH   SOLE   13,005 0 0
CBRE GROUP INC CL A 12504L109 270 11,550 SH   SOLE 7 11,550 0 0
CBRE GROUP INC CL A 12504L109 42,975 1,839,671 SH   SOLE   1,493,921 0 345,750
CBRE GROUP INC CL A 12504L109 1,195 51,160 SH   SOLE 1 51,160 0 0
CBRE GROUP INC CL A 12504L109 9,579 410,080 SH   SOLE 2 410,080 0 0
CBRE GROUP INC CL A 12504L109 335 14,350 SH   SOLE 3 0 0 14,350
CBRE GROUP INC CL A 12504L109 1,885 80,680 SH   SOLE 6 80,680 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 227 21,440 SH   SOLE   21,440 0 0
CEPHEID COM 15670R107 23,347 678,280 SH   SOLE   494,010 0 184,270
CEPHEID COM 15670R107 190 5,520 SH   SOLE 3 0 0 5,520
CEPHEID COM 15670R107 267 7,760 SH   SOLE 6 7,760 0 0
CEPHEID COM 15670R107 431 12,530 SH   SOLE 7 12,530 0 0
CERNER CORP COM 156782104 29,593 318,254 SH   SOLE   213,394 0 104,860
CERNER CORP COM 156782104 1,043 10,850 SH   SOLE 1 10,850 0 0
CERNER CORP COM 156782104 7,687 80,000 SH   SOLE 2 80,000 0 0
CF INDS HLDGS INC COM 125269100 41 240 SH   SOLE 5 240 0 0
CF INDS HLDGS INC COM 125269100 72 420 SH   SOLE 6 420 0 0
CF INDS HLDGS INC COM 125269100 141 820 SH   SOLE 3 0 0 820
CF INDS HLDGS INC COM 125269100 1,688 9,840 SH   SOLE   9,840 0 0
CF INDS HLDGS INC COM 125269100 117 680 SH   SOLE 7 680 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,642 64,380 SH   SOLE   32,190 0 32,190
CHART INDS INC COM PAR $0.01 16115Q308 24,698 262,489 SH   SOLE   209,366 0 53,123
CHEMTURA CORP COM NEW 163893209 14,647 721,540 SH   SOLE   473,890 0 247,650
CHESAPEAKE ENERGY CORP COM 165167107 242 11,892 SH   SOLE   11,892 0 0
CHESAPEAKE ENERGY CORP COM 165167107 293 523,400 SH Put SOLE   523,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 13 23,300 SH Put SOLE 5 23,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 23 41,400 SH Put SOLE 6 41,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 36 64,900 SH Put SOLE 7 64,900 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 3,873 70,680 SH   SOLE   70,680 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,998 46,654 SH   SOLE   33,834 0 12,820
CHIPOTLE MEXICAN GRILL INC COM 169656105 95 260 SH   SOLE 7 260 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 58 160 SH   SOLE 6 160 0 0
CHURCH & DWIGHT INC COM 171340102 4,844 78,500 SH   SOLE   39,250 0 39,250
CHUYS HLDGS INC COM 171604101 11,389 297,060 SH   SOLE   192,810 0 104,250
CIENA CORP COM NEW 171779309 39,860 2,051,463 SH   SOLE   1,614,243 0 437,220
CIENA CORP COM NEW 171779309 1,772 91,210 SH   SOLE 1 91,210 0 0
CIENA CORP COM NEW 171779309 11,485 591,080 SH   SOLE 2 591,080 0 0
CIGNA CORPORATION COM 125509109 10,014 138,150 SH   SOLE   110,940 0 27,210
CIGNA CORPORATION COM 125509109 486 6,700 SH   SOLE 3 0 0 6,700
CIGNA CORPORATION COM 125509109 98 1,350 SH   SOLE 4 1,350 0 0
CIGNA CORPORATION COM 125509109 275 3,800 SH   SOLE 6 3,800 0 0
CIGNA CORPORATION COM 125509109 433 5,970 SH   SOLE 7 5,970 0 0
CISCO SYS INC COM 17275R102 33,691 1,384,441 SH   SOLE   929,291 0 455,150
CISCO SYS INC COM 17275R102 363 14,930 SH   SOLE 7 14,930 0 0
CISCO SYS INC COM 17275R102 236 9,690 SH   SOLE 6 9,690 0 0
CISCO SYS INC COM 17275R102 114 4,690 SH   SOLE 3 0 0 4,690
CISCO SYS INC COM 17275R102 285 11,700 SH   SOLE 4 11,700 0 0
CIT GROUP INC COM NEW 125581801 6,878 147,520 SH   SOLE   73,760 0 73,760
CITIGROUP INC COM NEW 172967424 33,514 698,639 SH   SOLE   482,299 0 216,340
CITIGROUP INC COM NEW 172967424 631 13,150 SH   SOLE 3 0 0 13,150
CITIGROUP INC COM NEW 172967424 122 2,550 SH   SOLE 4 2,550 0 0
CITIGROUP INC COM NEW 172967424 396 8,260 SH   SOLE 6 8,260 0 0
CITIGROUP INC COM NEW 172967424 625 13,020 SH   SOLE 7 13,020 0 0
CITRIX SYS INC COM 177376100 98 1,630 SH   SOLE 4 1,630 0 0
CITRIX SYS INC COM 177376100 81 1,350 SH   SOLE 6 1,350 0 0
CITRIX SYS INC COM 177376100 126 2,080 SH   SOLE 7 2,080 0 0
CITRIX SYS INC COM 177376100 10,349 171,450 SH   SOLE 2 171,450 0 0
CITRIX SYS INC COM 177376100 11,827 195,936 SH   SOLE   192,266 0 3,670
CITRIX SYS INC COM 177376100 1,550 25,680 SH   SOLE 1 25,680 0 0
CITRIX SYS INC COM 177376100 40 660 SH   SOLE 3 0 0 660
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 65 1,760 SH   SOLE   1,760 0 0
CLEAN ENERGY FUELS CORP COM 184499101 266 20,148 SH   SOLE   20,148 0 0
CLEAN HARBORS INC COM 184496107 25,828 511,140 SH   SOLE   386,920 0 124,220
CLEAN HARBORS INC COM 184496107 136 2,690 SH   SOLE 3 0 0 2,690
CLIFFS NAT RES INC COM 18683K101 0 3,000 SH Call SOLE 5 3,000 0 0
CLIFFS NAT RES INC COM 18683K101 0 5,100 SH Call SOLE 6 5,100 0 0
CLIFFS NAT RES INC COM 18683K101 1 80,900 SH Call SOLE   80,900 0 0
CLIFFS NAT RES INC COM 18683K101 0 8,300 SH Call SOLE 7 8,300 0 0
CMS ENERGY CORP COM 125896100 1,942 71,470 SH   SOLE   71,470 0 0
CNO FINL GROUP INC COM 12621E103 230 17,765 SH   SOLE   17,765 0 0
COBALT INTL ENERGY INC COM 19075F106 69 2,610 SH   SOLE 3 0 0 2,610
COBALT INTL ENERGY INC COM 19075F106 864 32,530 SH   SOLE 7 32,530 0 0
COBALT INTL ENERGY INC COM 19075F106 66 20,000 SH Call SOLE 7 20,000 0 0
COBALT INTL ENERGY INC COM 19075F106 40 12,000 SH Call SOLE 6 12,000 0 0
COBALT INTL ENERGY INC COM 19075F106 25 7,500 SH Call SOLE 5 7,500 0 0
COBALT INTL ENERGY INC COM 19075F106 552 167,300 SH Call SOLE   167,300 0 0
COBALT INTL ENERGY INC COM 19075F106 36,238 1,363,870 SH   SOLE   1,162,130 0 201,740
COBALT INTL ENERGY INC COM 19075F106 172 6,470 SH   SOLE 4 6,470 0 0
COBALT INTL ENERGY INC COM 19075F106 231 8,700 SH   SOLE 5 8,700 0 0
COBALT INTL ENERGY INC COM 19075F106 8,300 312,400 SH   SOLE 2 312,400 0 0
COBALT INTL ENERGY INC COM 19075F106 962 36,190 SH   SOLE 1 36,190 0 0
COBALT INTL ENERGY INC COM 19075F106 1,962 73,840 SH   SOLE 6 73,840 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,694 133,500 SH   SOLE   66,750 0 66,750
COGENT COMM GROUP INC COM NEW 19239V302 7,800 277,112 SH   SOLE   180,686 0 96,426
COGNEX CORP COM 192422103 21,934 485,060 SH   SOLE   317,500 0 167,560
COHERENT INC COM 192479103 3,132 56,874 SH   SOLE   56,874 0 0
COINSTAR INC COM 19259P300 170 2,900 SH   SOLE   2,900 0 0
COLFAX CORP COM 194014106 10,356 198,730 SH   SOLE   187,080 0 11,650
COLGATE PALMOLIVE CO COM 194162103 46,367 809,345 SH   SOLE   504,475 0 304,870
COMCAST CORP NEW CL A 20030N101 18,485 442,745 SH   SOLE   408,275 0 34,470
COMERICA INC COM 200340107 327 8,203 SH   SOLE   8,203 0 0
COMMERCIAL METALS CO COM 201723103 16,758 1,134,640 SH   SOLE   771,100 0 363,540
COMMERCIAL METALS CO COM 201723103 65 4,390 SH   SOLE 5 4,390 0 0
COMMERCIAL METALS CO COM 201723103 113 7,660 SH   SOLE 6 7,660 0 0
COMMERCIAL METALS CO COM 201723103 181 12,270 SH   SOLE 7 12,270 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,858 82,290 SH   SOLE   82,290 0 0
COMMVAULT SYSTEMS INC COM 204166102 22,062 290,710 SH   SOLE   196,730 0 93,980
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,724 46,164 SH   SOLE   46,164 0 0
CONCHO RES INC COM 20605P101 44,840 535,591 SH   SOLE   405,961 0 129,630
CONCHO RES INC COM 20605P101 1,365 16,310 SH   SOLE 1 16,310 0 0
CONCHO RES INC COM 20605P101 221 2,640 SH   SOLE 3 0 0 2,640
CONCHO RES INC COM 20605P101 188 2,240 SH   SOLE 4 2,240 0 0
CONCHO RES INC COM 20605P101 222 2,650 SH   SOLE 5 2,650 0 0
CONCHO RES INC COM 20605P101 542 6,470 SH   SOLE 6 6,470 0 0
CONCHO RES INC COM 20605P101 861 10,290 SH   SOLE 7 10,290 0 0
CONOCOPHILLIPS COM 20825C104 11 6,900 SH Put SOLE 5 6,900 0 0
CONOCOPHILLIPS COM 20825C104 19 12,000 SH Put SOLE 6 12,000 0 0
CONOCOPHILLIPS COM 20825C104 312 195,300 SH Put SOLE   195,300 0 0
CONOCOPHILLIPS COM 20825C104 31 19,500 SH Put SOLE 7 19,500 0 0
CONSOLIDATED EDISON INC COM 209115104 3,526 60,460 SH   SOLE   30,230 0 30,230
CONSTELLIUM HOLDCO B V CL A N22035104 2,901 179,630 SH   SOLE   179,630 0 0
CONSTELLIUM HOLDCO B V CL A N22035104 119 7,350 SH   SOLE 5 7,350 0 0
CONSTELLIUM HOLDCO B V CL A N22035104 207 12,830 SH   SOLE 6 12,830 0 0
CONSTELLIUM HOLDCO B V CL A N22035104 330 20,410 SH   SOLE 7 20,410 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,252 49,400 SH   SOLE   24,700 0 24,700
COOPER COS INC COM NEW 216648402 64 540 SH   SOLE 3 0 0 540
COOPER COS INC COM NEW 216648402 33 280 SH   SOLE 6 280 0 0
COOPER COS INC COM NEW 216648402 54 450 SH   SOLE 7 450 0 0
COOPER COS INC COM NEW 216648402 12,284 103,188 SH   SOLE   99,278 0 3,910
COOPER COS INC COM NEW 216648402 1,095 9,200 SH   SOLE 1 9,200 0 0
COOPER COS INC COM NEW 216648402 10,181 85,520 SH   SOLE 2 85,520 0 0
COPA HOLDINGS SA CL A P31076105 22,090 168,478 SH   SOLE   112,648 0 55,830
CORNERSTONE ONDEMAND INC COM 21925Y103 33,612 776,260 SH   SOLE   579,945 0 196,315
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15,486 607,310 SH   SOLE   394,210 0 213,100
COSAN LTD SHS A G25343107 3,028 187,390 SH   SOLE   187,390 0 0
COSAN LTD SHS A G25343107 51 3,180 SH   SOLE 5 3,180 0 0
COSAN LTD SHS A G25343107 90 5,560 SH   SOLE 6 5,560 0 0
COSAN LTD SHS A G25343107 143 8,820 SH   SOLE 7 8,820 0 0
COVANCE INC COM 222816100 6,667 87,564 SH   SOLE   85,754 0 1,810
COVANCE INC COM 222816100 957 12,570 SH   SOLE 1 12,570 0 0
COVANTA HLDG CORP COM 22282E102 1,635 81,650 SH   SOLE   81,650 0 0
COVIDIEN PLC SHS G2554F113 2,138 34,010 SH   SOLE   13,630 0 20,380
COVIDIEN PLC SHS G2554F113 65 1,040 SH   SOLE 3 0 0 1,040
CRACKER BARREL OLD CTRY STOR COM 22410J106 11,589 122,430 SH   SOLE   122,430 0 0
CRAY INC COM NEW 225223304 47 2,390 SH   SOLE   2,390 0 0
CREDICORP LTD COM G2519Y108 961 7,510 SH   SOLE   7,510 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 332 12,537 SH   SOLE   12,537 0 0
CROWN CASTLE INTL CORP COM 228227104 3,554 49,100 SH   SOLE   24,550 0 24,550
CROWN HOLDINGS INC COM 228368106 9,523 231,543 SH   SOLE   221,593 0 9,950
CROWN HOLDINGS INC COM 228368106 904 21,990 SH   SOLE 1 21,990 0 0
CSX CORP COM 126408103 4,792 206,640 SH   SOLE   103,320 0 103,320
CUBIST PHARMACEUTICALS INC COM 229678107 581 12,030 SH   SOLE 3 0 0 12,030
CUBIST PHARMACEUTICALS INC COM 229678107 259 5,370 SH   SOLE 6 5,370 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 414 8,570 SH   SOLE 7 8,570 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 32,154 665,863 SH   SOLE   527,463 0 138,400
CUBIST PHARMACEUTICALS INC COM 229678107 748 15,480 SH   SOLE 1 15,480 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 6,509 134,780 SH   SOLE 2 134,780 0 0
CYBERONICS INC COM 23251P102 21,180 407,614 SH   SOLE   329,964 0 77,650
CYBERONICS INC COM 23251P102 295 5,680 SH   SOLE 3 0 0 5,680
CYBERONICS INC COM 23251P102 152 2,920 SH   SOLE 6 2,920 0 0
CYBERONICS INC COM 23251P102 243 4,670 SH   SOLE 7 4,670 0 0
CYNOSURE INC CL A 232577205 58 2,240 SH   SOLE 6 2,240 0 0
CYNOSURE INC CL A 232577205 94 3,620 SH   SOLE 7 3,620 0 0
CYNOSURE INC CL A 232577205 113 4,340 SH   SOLE 3 0 0 4,340
CYNOSURE INC CL A 232577205 3,945 151,854 SH   SOLE   151,854 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 45 4,160 SH   SOLE   4,160 0 0
D R HORTON INC COM 23331A109 1,797 84,450 SH   SOLE   84,450 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9,488 78,540 SH   SOLE   76,980 0 1,560
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,348 11,160 SH   SOLE 1 11,160 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,818 89,554 SH   SOLE 2 89,554 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,414 556,580 SH   SOLE   544,660 0 11,920
DELTA AIR LINES INC DEL COM NEW 247361702 1,551 82,880 SH   SOLE 1 82,880 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,721 733,370 SH   SOLE 2 733,370 0 0
DEPOMED INC COM 249908104 82 14,570 SH   SOLE 6 14,570 0 0
DEPOMED INC COM 249908104 160 28,430 SH   SOLE 3 0 0 28,430
DEPOMED INC COM 249908104 1,841 327,646 SH   SOLE   327,646 0 0
DEPOMED INC COM 249908104 130 23,100 SH   SOLE 7 23,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 249 107,400 SH Put SOLE   107,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 11 4,900 SH Put SOLE 5 4,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 20 8,500 SH Put SOLE 6 8,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 31 13,400 SH Put SOLE 7 13,400 0 0
DEX MEDIA INC NEW COM 25213A107 1,254 71,360 SH   SOLE 8 71,360 0 0
DEX MEDIA INC NEW COM 25213A107 7,890 449,040 SH   SOLE   449,040 0 0
DEX MEDIA INC NEW COM 25213A107 41 2,360 SH   SOLE 3 0 0 2,360
DEX MEDIA INC NEW COM 25213A107 541 30,790 SH   SOLE 6 30,790 0 0
DEX MEDIA INC NEW COM 25213A107 861 49,020 SH   SOLE 7 49,020 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 306 2,662 SH   SOLE   2,662 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,232 187,040 SH   SOLE   187,040 0 0
DIGIMARC CORP NEW COM 25381B101 9,030 434,751 SH   SOLE   434,751 0 0
DIGIMARC CORP NEW COM 25381B101 239 11,530 SH   SOLE 6 11,530 0 0
DIGIMARC CORP NEW COM 25381B101 379 18,240 SH   SOLE 7 18,240 0 0
DIGIMARC CORP NEW COM 25381B101 1,460 70,300 SH   SOLE 8 70,300 0 0
DIODES INC COM 254543101 2,578 99,260 SH   SOLE   99,260 0 0
DISCOVER FINL SVCS COM 254709108 1,342 28,160 SH   SOLE 7 28,160 0 0
DISCOVER FINL SVCS COM 254709108 16,054 336,990 SH   SOLE   313,660 0 23,330
DISCOVER FINL SVCS COM 254709108 896 18,810 SH   SOLE 3 0 0 18,810
DISCOVER FINL SVCS COM 254709108 465 9,760 SH   SOLE 4 9,760 0 0
DISCOVER FINL SVCS COM 254709108 853 17,910 SH   SOLE 6 17,910 0 0
DISH NETWORK CORP CL A 25470M109 51 1,210 SH   SOLE   1,210 0 0
DISNEY WALT CO COM DISNEY 254687106 38,264 605,913 SH   SOLE   381,453 0 224,460
DISNEY WALT CO COM DISNEY 254687106 51 810 SH   SOLE 3 0 0 810
DISNEY WALT CO COM DISNEY 254687106 141 2,230 SH   SOLE 4 2,230 0 0
DISNEY WALT CO COM DISNEY 254687106 105 1,670 SH   SOLE 6 1,670 0 0
DISNEY WALT CO COM DISNEY 254687106 163 2,580 SH   SOLE 7 2,580 0 0
DORMAN PRODUCTS INC COM 258278100 1,225 26,850 SH   SOLE   26,850 0 0
DOVER CORP COM 260003108 3,432 44,200 SH   SOLE   22,100 0 22,100
DR REDDYS LABS LTD ADR 256135203 48 1,260 SH   SOLE 7 1,260 0 0
DR REDDYS LABS LTD ADR 256135203 734 19,410 SH   SOLE   19,410 0 0
DR REDDYS LABS LTD ADR 256135203 57 1,510 SH   SOLE 3 0 0 1,510
DR REDDYS LABS LTD ADR 256135203 29 780 SH   SOLE 6 780 0 0
DRIL-QUIP INC COM 262037104 24,516 271,530 SH   SOLE   185,580 0 85,950
DTE ENERGY CO COM 233331107 3,546 52,920 SH   SOLE   26,460 0 26,460
DU PONT E I DE NEMOURS & CO COM 263534109 152 159,500 SH Put SOLE   159,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6 6,300 SH Put SOLE 5 6,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10 10,900 SH Put SOLE 6 10,900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 17 17,400 SH Put SOLE 7 17,400 0 0
DUKE REALTY CORP COM NEW 264411505 3,589 230,180 SH   SOLE   211,030 0 19,150
DUNKIN BRANDS GROUP INC COM 265504100 17,068 398,600 SH   SOLE 2 398,600 0 0
DUNKIN BRANDS GROUP INC COM 265504100 21,600 504,427 SH   SOLE   493,827 0 10,600
DUNKIN BRANDS GROUP INC COM 265504100 1,778 41,520 SH   SOLE 1 41,520 0 0
E M C CORP MASS COM 268648102 154 6,530 SH   SOLE 7 6,530 0 0
E M C CORP MASS COM 268648102 100 4,240 SH   SOLE 6 4,240 0 0
E M C CORP MASS COM 268648102 1,817 76,930 SH   SOLE   76,930 0 0
E M C CORP MASS COM 268648102 49 2,080 SH   SOLE 3 0 0 2,080
E M C CORP MASS COM 268648102 121 5,110 SH   SOLE 4 5,110 0 0
EAGLE MATERIALS INC COM 26969P108 225 3,392 SH   SOLE   3,392 0 0
EAST WEST BANCORP INC COM 27579R104 4,375 159,090 SH   SOLE   146,340 0 12,750
EASTMAN CHEM CO COM 277432100 97 1,380 SH   SOLE 6 1,380 0 0
EASTMAN CHEM CO COM 277432100 156 2,230 SH   SOLE 7 2,230 0 0
EASTMAN CHEM CO COM 277432100 60 860 SH   SOLE 5 860 0 0
EASTMAN CHEM CO COM 277432100 15,934 227,600 SH   SOLE 2 227,600 0 0
EASTMAN CHEM CO COM 277432100 1,887 26,960 SH   SOLE 1 26,960 0 0
EASTMAN CHEM CO COM 277432100 15,055 215,044 SH   SOLE   211,174 0 3,870
EATON CORP PLC SHS G29183103 236 3,590 SH   SOLE 3 0 0 3,590
EATON CORP PLC SHS G29183103 203 3,090 SH   SOLE 4 3,090 0 0
EATON CORP PLC SHS G29183103 174 2,650 SH   SOLE 6 2,650 0 0
EATON CORP PLC SHS G29183103 270 4,100 SH   SOLE 7 4,100 0 0
EATON CORP PLC SHS G29183103 3,658 55,590 SH   SOLE   55,590 0 0
EBAY INC COM 278642103 244 4,710 SH   SOLE 7 4,710 0 0
EBAY INC COM 278642103 34,583 668,657 SH   SOLE   447,357 0 221,300
EBAY INC COM 278642103 77 1,480 SH   SOLE 3 0 0 1,480
EBAY INC COM 278642103 193 3,730 SH   SOLE 4 3,730 0 0
EBAY INC COM 278642103 157 3,040 SH   SOLE 6 3,040 0 0
EBIX INC COM NEW 278715206 112 12,109 SH   SOLE   12,109 0 0
EDUCATION RLTY TR INC COM 28140H104 26,049 2,546,335 SH   SOLE   1,952,605 0 593,730
EDUCATION RLTY TR INC COM 28140H104 322 31,440 SH   SOLE 3 0 0 31,440
EDUCATION RLTY TR INC COM 28140H104 165 16,120 SH   SOLE 6 16,120 0 0
EDUCATION RLTY TR INC COM 28140H104 262 25,650 SH   SOLE 7 25,650 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,764 56,020 SH   SOLE   28,010 0 28,010
EHEALTH INC COM 28238P109 9,113 401,098 SH   SOLE   264,118 0 136,980
ELAN PLC ADR 284131208 374 26,460 SH   SOLE   26,460 0 0
ELECTRONIC ARTS INC COM 285512109 249 10,851 SH   SOLE   10,851 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 6,590 232,940 SH   SOLE   232,940 0 0
ELLIE MAE INC COM 28849P100 20,114 871,462 SH   SOLE   600,902 0 270,560
EMERITUS CORP COM 291005106 1,409 60,790 SH   SOLE   60,790 0 0
EMPLOYERS HOLDINGS INC COM 292218104 297 12,140 SH   SOLE 3 0 0 12,140
EMPLOYERS HOLDINGS INC COM 292218104 151 6,190 SH   SOLE 6 6,190 0 0
EMPLOYERS HOLDINGS INC COM 292218104 241 9,860 SH   SOLE 7 9,860 0 0
EMPLOYERS HOLDINGS INC COM 292218104 4,109 168,050 SH   SOLE   168,050 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,580 89,200 SH   SOLE   89,200 0 0
ENBRIDGE INC COM 29250N105 1,853 44,051 SH   SOLE   44,051 0 0
ENDOLOGIX INC COM 29266S106 773 58,230 SH   SOLE   58,230 0 0
ENERGIZER HLDGS INC COM 29266R108 3,164 31,480 SH   SOLE   28,780 0 2,700
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 185 8,350 SH   SOLE 6 8,350 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 297 13,410 SH   SOLE 7 13,410 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 22,021 993,061 SH   SOLE   714,671 0 278,390
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 106 4,790 SH   SOLE 5 4,790 0 0
ENPRO INDS INC COM 29355X107 3,180 62,640 SH   SOLE   62,640 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,492 242,540 SH   SOLE   242,540 0 0
EOG RES INC COM 26875P101 4,532 34,414 SH   SOLE   34,414 0 0
EOG RES INC COM 26875P101 132 1,000 SH   SOLE 5 1,000 0 0
EOG RES INC COM 26875P101 229 1,740 SH   SOLE 6 1,740 0 0
EOG RES INC COM 26875P101 373 2,830 SH   SOLE 7 2,830 0 0
EPL OIL & GAS INC COM 26883D108 2,950 100,470 SH   SOLE   100,470 0 0
EQUIFAX INC COM 294429105 623 10,580 SH   SOLE 1 10,580 0 0
EQUIFAX INC COM 294429105 6,280 106,580 SH   SOLE   102,300 0 4,280
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ERICSSON ADR B SEK 10 294821608 1,336 118,460 SH   SOLE 6 118,460 0 0
ESSEX PPTY TR INC COM 297178105 4,208 26,479 SH   SOLE   13,989 0 12,490
EVERCORE PARTNERS INC CLASS A 29977A105 2,395 60,960 SH   SOLE   60,960 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 324 8,260 SH   SOLE 3 0 0 8,260
EVERCORE PARTNERS INC CLASS A 29977A105 166 4,220 SH   SOLE 6 4,220 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 264 6,720 SH   SOLE 7 6,720 0 0
EVEREST RE GROUP LTD COM G3223R108 208 1,619 SH   SOLE   1,619 0 0
F5 NETWORKS INC COM 315616102 4,086 59,400 SH   SOLE   32,680 0 26,720
FACEBOOK INC CL A 30303M102 1,816 73,000 SH   SOLE 6 73,000 0 0
FACEBOOK INC CL A 30303M102 2,436 97,930 SH   SOLE 8 97,930 0 0
FACEBOOK INC CL A 30303M102 379 15,220 SH   SOLE 4 15,220 0 0
FACEBOOK INC CL A 30303M102 313 12,590 SH   SOLE 3 0 0 12,590
FACEBOOK INC CL A 30303M102 53,372 2,145,186 SH   SOLE   1,543,036 0 602,150
FACEBOOK INC CL A 30303M102 680 27,340 SH   SOLE 7 27,340 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21,178 1,534,630 SH   SOLE   1,054,610 0 480,020
FEDERAL SIGNAL CORP COM 313855108 213 24,389 SH   SOLE   24,389 0 0
FEI CO COM 30241L109 4,832 66,181 SH   SOLE   66,181 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,356 98,960 SH   SOLE   98,960 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,119 26,125 SH   SOLE   26,125 0 0
FIFTH & PAC COS INC COM 316645100 41 1,820 SH   SOLE 3 0 0 1,820
FIFTH & PAC COS INC COM 316645100 434 19,440 SH   SOLE 7 19,440 0 0
FIFTH & PAC COS INC COM 316645100 102 4,560 SH   SOLE 4 4,560 0 0
FIFTH & PAC COS INC COM 316645100 1,202 53,810 SH   SOLE 1 53,810 0 0
FIFTH & PAC COS INC COM 316645100 39,983 1,789,738 SH   SOLE   1,501,308 0 288,430
FIFTH & PAC COS INC COM 316645100 273 12,220 SH   SOLE 6 12,220 0 0
FIFTH THIRD BANCORP COM 316773100 4,106 227,440 SH   SOLE   113,720 0 113,720
FIRST HORIZON NATL CORP COM 320517105 184 16,439 SH   SOLE   16,439 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 4,144 411,500 SH   SOLE   205,750 0 205,750
FIRST SOLAR INC COM 336433107 3,661 81,717 SH   SOLE   57,776 0 23,941
FIRST SOLAR INC COM 336433107 54 1,210 SH   SOLE 5 1,210 0 0
FIRST SOLAR INC COM 336433107 95 2,110 SH   SOLE 6 2,110 0 0
FIRST SOLAR INC COM 336433107 150 3,350 SH   SOLE 7 3,350 0 0
FIVE BELOW INC COM 33829M101 14,151 384,100 SH   SOLE   250,780 0 133,320
FLEETCOR TECHNOLOGIES INC COM 339041105 214 2,631 SH   SOLE   2,631 0 0
FLUOR CORP NEW COM 343412102 3,920 66,100 SH   SOLE   33,050 0 33,050
FMC TECHNOLOGIES INC COM 30249U101 4,624 83,037 SH   SOLE   80,717 0 2,320
FMC TECHNOLOGIES INC COM 30249U101 898 16,120 SH   SOLE 1 16,120 0 0
FORTEGRA FINL CORP COM 34954W104 2,140 311,511 SH   SOLE   311,511 0 0
FORTEGRA FINL CORP COM 34954W104 262 38,113 SH   SOLE 3 0 0 38,113
FORTEGRA FINL CORP COM 34954W104 135 19,580 SH   SOLE 6 19,580 0 0
FORTEGRA FINL CORP COM 34954W104 215 31,230 SH   SOLE 7 31,230 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,452 114,920 SH   SOLE   114,920 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 80 2,070 SH   SOLE 6 2,070 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 128 3,300 SH   SOLE 7 3,300 0 0
FOSSIL GROUP INC COM 34988V106 16,792 162,539 SH   SOLE   129,849 0 32,690
FOSSIL GROUP INC COM 34988V106 1,248 12,080 SH   SOLE 1 12,080 0 0
FOSSIL GROUP INC COM 34988V106 7,685 74,390 SH   SOLE 2 74,390 0 0
FRANCESCAS HLDGS CORP COM 351793104 21,412 770,489 SH   SOLE   539,869 0 230,620
FRANCESCAS HLDGS CORP COM 351793104 191 6,860 SH   SOLE 6 6,860 0 0
FRANCESCAS HLDGS CORP COM 351793104 302 10,870 SH   SOLE 7 10,870 0 0
FRANCO NEVADA CORP COM 351858105 1,250 34,960 SH   SOLE   10,180 0 24,780
FRESH MKT INC COM 35804H106 8,279 166,505 SH   SOLE   161,275 0 5,230
GAP INC DEL COM 364760108 4,458 106,820 SH   SOLE   53,410 0 53,410
GARTNER INC COM 366651107 46 800 SH   SOLE   800 0 0
GENERAC HLDGS INC COM 368736104 18,228 492,500 SH   SOLE   361,760 0 130,740
GENESEE & WYO INC CL A 371559105 1,402 16,520 SH   SOLE 1 16,520 0 0
GENESEE & WYO INC CL A 371559105 10,867 128,090 SH   SOLE 2 128,090 0 0
GENESEE & WYO INC CL A 371559105 31,184 367,568 SH   SOLE   301,018 0 66,550
GENTEX CORP COM 371901109 210 9,089 SH   SOLE   9,089 0 0
GILEAD SCIENCES INC COM 375558103 58,968 1,150,131 SH   SOLE   830,321 0 319,810
GILEAD SCIENCES INC COM 375558103 108 2,110 SH   SOLE 3 0 0 2,110
GILEAD SCIENCES INC COM 375558103 267 5,200 SH   SOLE 4 5,200 0 0
GILEAD SCIENCES INC COM 375558103 2,501 48,790 SH   SOLE 6 48,790 0 0
GILEAD SCIENCES INC COM 375558103 340 6,640 SH   SOLE 7 6,640 0 0
GILEAD SCIENCES INC COM 375558103 2,436 47,520 SH   SOLE 8 47,520 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 476 9,530 SH   SOLE   9,530 0 0
GLOBAL PMTS INC COM 37940X102 208 4,490 SH   SOLE   4,490 0 0
GNC HLDGS INC COM CL A 36191G107 1,996 45,140 SH   SOLE   22,570 0 22,570
GOOGLE INC CL A 38259P508 71,746 81,496 SH   SOLE   51,966 0 29,530
GOOGLE INC CL A 38259P508 299 340 SH   SOLE 7 340 0 0
GOOGLE INC CL A 38259P508 194 220 SH   SOLE 6 220 0 0
GOOGLE INC CL A 38259P508 97 110 SH   SOLE 3 0 0 110
GOOGLE INC CL A 38259P508 247 280 SH   SOLE 4 280 0 0
GRACO INC COM 384109104 2,956 46,780 SH   SOLE   23,390 0 23,390
GRAINGER W W INC COM 384802104 4,004 15,880 SH   SOLE   7,940 0 7,940
GREAT PLAINS ENERGY INC COM 391164100 3,864 171,460 SH   SOLE   85,730 0 85,730
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,994 26,500 SH   SOLE   13,250 0 13,250
GROUPON INC COM CL A 399473107 4,482 524,160 SH   SOLE   262,080 0 262,080
GUIDEWIRE SOFTWARE INC COM 40171V100 27,901 663,540 SH   SOLE   449,120 0 214,420
GULFPORT ENERGY CORP COM NEW 402635304 430 9,130 SH   SOLE 7 9,130 0 0
GULFPORT ENERGY CORP COM NEW 402635304 271 5,750 SH   SOLE 6 5,750 0 0
GULFPORT ENERGY CORP COM NEW 402635304 21,268 451,640 SH   SOLE   318,940 0 132,700
GULFPORT ENERGY CORP COM NEW 402635304 154 3,280 SH   SOLE 5 3,280 0 0
HAEMONETICS CORP COM 405024100 243 5,871 SH   SOLE   5,871 0 0
HAIN CELESTIAL GROUP INC COM 405217100 17,428 268,082 SH   SOLE   176,302 0 91,780
HALLIBURTON CO COM 406216101 3,111 74,580 SH   SOLE   74,580 0 0
HALLIBURTON CO COM 406216101 83 1,980 SH   SOLE 3 0 0 1,980
HALLIBURTON CO COM 406216101 204 4,880 SH   SOLE 4 4,880 0 0
HALLIBURTON CO COM 406216101 170 4,080 SH   SOLE 6 4,080 0 0
HALLIBURTON CO COM 406216101 264 6,320 SH   SOLE 7 6,320 0 0
HANESBRANDS INC COM 410345102 161 3,124 SH   SOLE   3,124 0 0
HANOVER INS GROUP INC COM 410867105 243 4,957 SH   SOLE   4,957 0 0
HARLEY DAVIDSON INC COM 412822108 13,700 249,910 SH   SOLE 2 249,910 0 0
HARLEY DAVIDSON INC COM 412822108 8,614 157,126 SH   SOLE   153,586 0 3,540
HARLEY DAVIDSON INC COM 412822108 1,352 24,660 SH   SOLE 1 24,660 0 0
HARMAN INTL INDS INC COM 413086109 3,480 64,200 SH   SOLE   58,670 0 5,530
HCA HOLDINGS INC COM 40412C101 18,185 504,320 SH   SOLE   474,000 0 30,320
HCA HOLDINGS INC COM 40412C101 854 23,670 SH   SOLE 1 23,670 0 0
HCP INC COM 40414L109 3,480 76,600 SH   SOLE   38,300 0 38,300
HEALTH MGMT ASSOC INC NEW CL A 421933102 27,593 1,755,320 SH   SOLE   1,198,120 0 557,200
HEALTH MGMT ASSOC INC NEW CL A 421933102 197 12,560 SH   SOLE 3 0 0 12,560
HEALTH MGMT ASSOC INC NEW CL A 421933102 223 14,200 SH   SOLE 6 14,200 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 357 22,740 SH   SOLE 7 22,740 0 0
HEARTLAND PMT SYS INC COM 42235N108 3,497 93,880 SH   SOLE   93,880 0 0
HEICO CORP NEW COM 422806109 20,923 415,400 SH   SOLE   267,270 0 148,130
HELMERICH & PAYNE INC COM 423452101 285 4,569 SH   SOLE   4,569 0 0
HENRY JACK & ASSOC INC COM 426281101 5,210 110,540 SH   SOLE   55,270 0 55,270
HERBALIFE LTD COM USD SHS G4412G101 9,515 210,800 SH   SOLE   170,940 0 39,860
HERITAGE OAKS BANCORP COM 42724R107 1,176 190,631 SH   SOLE   190,631 0 0
HERITAGE OAKS BANCORP COM 42724R107 80 12,930 SH   SOLE 3 0 0 12,930
HERITAGE OAKS BANCORP COM 42724R107 69 11,140 SH   SOLE 6 11,140 0 0
HERITAGE OAKS BANCORP COM 42724R107 110 17,810 SH   SOLE 7 17,810 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 76 13,390 SH   SOLE 6 13,390 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 121 21,370 SH   SOLE 7 21,370 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 148 26,200 SH   SOLE 3 0 0 26,200
HERSHA HOSPITALITY TR SH BEN INT A 427825104 12,940 2,294,270 SH   SOLE   1,681,560 0 612,710
HERSHEY CO COM 427866108 64 720 SH   SOLE 3 0 0 720
HERSHEY CO COM 427866108 160 1,790 SH   SOLE 4 1,790 0 0
HERSHEY CO COM 427866108 132 1,480 SH   SOLE 6 1,480 0 0
HERSHEY CO COM 427866108 204 2,290 SH   SOLE 7 2,290 0 0
HERSHEY CO COM 427866108 2,413 27,030 SH   SOLE   27,030 0 0
HEXCEL CORP NEW COM 428291108 32,506 954,650 SH   SOLE   702,410 0 252,240
HILLTOP HOLDINGS INC COM 432748101 273 16,631 SH   SOLE   16,631 0 0
HOME DEPOT INC COM 437076102 34,524 445,650 SH   SOLE   304,520 0 141,130
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4,662 194,480 SH   SOLE   194,480 0 0
HOMEAWAY INC COM 43739Q100 1,177 36,390 SH   SOLE 6 36,390 0 0
HOMEAWAY INC COM 43739Q100 11,889 367,625 SH   SOLE 2 367,625 0 0
HOMEAWAY INC COM 43739Q100 1,991 61,570 SH   SOLE 1 61,570 0 0
HOMEAWAY INC COM 43739Q100 52,539 1,624,588 SH   SOLE   1,250,428 0 374,160
HONDA MOTOR LTD AMERN SHS 438128308 351 9,430 SH   SOLE   9,430 0 0
HONEYWELL INTL INC COM 438516106 2,657 33,485 SH   SOLE   33,485 0 0
HONEYWELL INTL INC COM 438516106 71 900 SH   SOLE 3 0 0 900
HONEYWELL INTL INC COM 438516106 177 2,230 SH   SOLE 4 2,230 0 0
HONEYWELL INTL INC COM 438516106 147 1,850 SH   SOLE 6 1,850 0 0
HONEYWELL INTL INC COM 438516106 225 2,840 SH   SOLE 7 2,840 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 247 10,112 SH   SOLE   10,112 0 0
HORSEHEAD HLDG CORP COM 440694305 2,766 215,890 SH   SOLE   197,780 0 18,110
HSBC HLDGS PLC SPON ADR NEW 404280406 342 6,593 SH   SOLE   6,593 0 0
HUBBELL INC CL B 443510201 9,011 91,020 SH   SOLE   61,160 0 29,860
HUMANA INC COM 444859102 5,766 68,340 SH   SOLE   34,170 0 34,170
HURON CONSULTING GROUP INC COM 447462102 16,068 347,481 SH   SOLE   347,481 0 0
HURON CONSULTING GROUP INC COM 447462102 334 7,230 SH   SOLE 6 7,230 0 0
HURON CONSULTING GROUP INC COM 447462102 541 11,710 SH   SOLE 7 11,710 0 0
ICG GROUP INC COM 44928D108 111 9,720 SH   SOLE   9,720 0 0
IMAX CORP COM 45245E109 16,257 653,950 SH   SOLE   425,280 0 228,670
IMPAX LABORATORIES INC COM 45256B101 107 5,380 SH   SOLE 6 5,380 0 0
IMPAX LABORATORIES INC COM 45256B101 170 8,550 SH   SOLE 7 8,550 0 0
IMPAX LABORATORIES INC COM 45256B101 2,485 124,630 SH   SOLE   124,630 0 0
IMPAX LABORATORIES INC COM 45256B101 209 10,480 SH   SOLE 3 0 0 10,480
IMPERVA INC COM 45321L100 3,669 81,450 SH   SOLE   81,450 0 0
INFINERA CORPORATION COM 45667G103 127 11,948 SH   SOLE   11,948 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 10,863 181,787 SH   SOLE   143,531 0 38,256
INFINITY PPTY & CAS CORP COM 45665Q103 188 3,140 SH   SOLE 3 0 0 3,140
INFINITY PPTY & CAS CORP COM 45665Q103 96 1,610 SH   SOLE 6 1,610 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 153 2,560 SH   SOLE 7 2,560 0 0
INFOBLOX INC COM 45672H104 20,618 704,630 SH   SOLE   517,210 0 187,420
INFORMATICA CORP COM 45666Q102 46 1,320 SH   SOLE 3 0 0 1,320
INFORMATICA CORP COM 45666Q102 145 4,140 SH   SOLE 7 4,140 0 0
INFORMATICA CORP COM 45666Q102 113 3,240 SH   SOLE 4 3,240 0 0
INFORMATICA CORP COM 45666Q102 1,706 48,780 SH   SOLE   48,780 0 0
INFORMATICA CORP COM 45666Q102 94 2,690 SH   SOLE 6 2,690 0 0
INGREDION INC COM 457187102 225 3,426 SH   SOLE   3,426 0 0
INTEL CORP COM 458140100 18,421 760,246 SH   SOLE   698,896 0 61,350
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,558 30,200 SH   SOLE   30,200 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 344 12,522 SH   SOLE   12,522 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 951 5,350 SH   SOLE 6 5,350 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 46,336 260,667 SH   SOLE   226,067 0 34,600
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,466 13,870 SH   SOLE 1 13,870 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 15,014 84,460 SH   SOLE 2 84,460 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 219 1,230 SH   SOLE 4 1,230 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 748 4,210 SH   SOLE 7 4,210 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 663 3,730 SH   SOLE 3 0 0 3,730
INTERMUNE INC COM 45884X103 653 67,880 SH   SOLE   67,880 0 0
INTERMUNE INC COM 45884X103 49 5,050 SH   SOLE 3 0 0 5,050
INTERMUNE INC COM 45884X103 25 2,620 SH   SOLE 6 2,620 0 0
INTERMUNE INC COM 45884X103 40 4,150 SH   SOLE 7 4,150 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,670 155,259 SH   SOLE   148,249 0 7,010
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,157 15,400 SH   SOLE 1 15,400 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 5,244 313,780 SH   SOLE   156,890 0 156,890
INTUIT COM 461202103 3,706 60,720 SH   SOLE   30,360 0 30,360
INVESCO LTD SHS G491BT108 2,846 89,510 SH   SOLE   89,510 0 0
INVESCO LTD SHS G491BT108 309 9,730 SH   SOLE 7 9,730 0 0
INVESCO LTD SHS G491BT108 381 11,970 SH   SOLE 3 0 0 11,970
INVESCO LTD SHS G491BT108 194 6,110 SH   SOLE 6 6,110 0 0
IPG PHOTONICS CORP COM 44980X109 16,414 270,280 SH   SOLE   187,480 0 82,800
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 774 77,950 SH   SOLE   77,950 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 63 6,350 SH   SOLE 3 0 0 6,350
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 32 3,260 SH   SOLE 6 3,260 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 51 5,160 SH   SOLE 7 5,160 0 0
ISHARES INC MSCI JAPAN 464286848 7 600 SH   SOLE   600 0 0
ISHARES TR BARCLYS TIPS BD 464287176 54 480 SH   SOLE   480 0 0
ISHARES TR HIGH YLD CORP 464288513 12 130 SH   SOLE   130 0 0
ISHARES TR IBOXX INV CPBD 464287242 60 530 SH   SOLE   530 0 0
ISHARES TR RUSSELL MIDCAP 464287499 43 330 SH   SOLE   330 0 0
ISHARES TR RUSSELL1000GRW 464287614 36 500 SH   SOLE   500 0 0
ITC HLDGS CORP COM 465685105 3,815 41,780 SH   SOLE   38,190 0 3,590
ITT EDUCATIONAL SERVICES INC COM 45068B109 2,187 89,640 SH   SOLE   89,640 0 0
IXIA COM 45071R109 8,453 459,430 SH   SOLE   300,020 0 159,410
JABIL CIRCUIT INC COM 466313103 290 14,220 SH   SOLE   14,220 0 0
JABIL CIRCUIT INC COM 466313103 82 4,000 SH   SOLE 3 0 0 4,000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 799 55,510 SH   SOLE 1 55,510 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 8,881 617,150 SH   SOLE 2 617,150 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 20,321 1,412,165 SH   SOLE   1,050,555 0 361,610
JUNIPER NETWORKS INC COM 48203R104 3,658 189,480 SH   SOLE   94,740 0 94,740
KAISER ALUMINUM CORP COM PAR $0.01 483007704 15,110 243,940 SH   SOLE   158,680 0 85,260
KAPSTONE PAPER & PACKAGING C COM 48562P103 8,999 223,970 SH   SOLE   223,970 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 138 3,430 SH   SOLE 6 3,430 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 222 5,520 SH   SOLE 7 5,520 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,469 36,570 SH   SOLE 8 36,570 0 0
KB HOME COM 48666K109 265 13,479 SH   SOLE   13,479 0 0
KBR INC COM 48242W106 78 2,390 SH   SOLE 5 2,390 0 0
KBR INC COM 48242W106 136 4,190 SH   SOLE 6 4,190 0 0
KBR INC COM 48242W106 215 6,630 SH   SOLE 7 6,630 0 0
KBR INC COM 48242W106 5,272 162,210 SH   SOLE 2 162,210 0 0
KBR INC COM 48242W106 818 25,170 SH   SOLE 1 25,170 0 0
KBR INC COM 48242W106 7,357 226,356 SH   SOLE   222,706 0 3,650
KEYCORP NEW COM 493267108 4,672 423,140 SH   SOLE   211,570 0 211,570
KILROY RLTY CORP COM 49427F108 3,207 60,490 SH   SOLE   55,100 0 5,390
KIRBY CORP COM 497266106 6,225 78,270 SH   SOLE   49,650 0 28,620
KIRBY CORP COM 497266106 87 1,090 SH   SOLE 5 1,090 0 0
KIRBY CORP COM 497266106 149 1,870 SH   SOLE 6 1,870 0 0
KIRBY CORP COM 497266106 243 3,050 SH   SOLE 7 3,050 0 0
KLA-TENCOR CORP COM 482480100 6,982 125,275 SH   SOLE   122,585 0 2,690
KLA-TENCOR CORP COM 482480100 1,044 18,730 SH   SOLE 1 18,730 0 0
KODIAK OIL & GAS CORP COM 50015Q100 20,366 2,290,910 SH   SOLE   1,662,350 0 628,560
KRISPY KREME DOUGHNUTS INC COM 501014104 2,271 130,117 SH   SOLE   130,117 0 0
KROGER CO COM 501044101 14,240 412,290 SH   SOLE 2 412,290 0 0
KROGER CO COM 501044101 18,157 525,686 SH   SOLE   465,166 0 60,520
KROGER CO COM 501044101 1,884 54,550 SH   SOLE 1 54,550 0 0
LA Z BOY INC COM 505336107 441 21,737 SH   SOLE   21,737 0 0
LAM RESEARCH CORP COM 512807108 6,371 143,690 SH   SOLE   96,860 0 46,830
LAS VEGAS SANDS CORP COM 517834107 18,324 346,199 SH   SOLE   325,039 0 21,160
LAS VEGAS SANDS CORP COM 517834107 67 1,260 SH   SOLE 3 0 0 1,260
LAS VEGAS SANDS CORP COM 517834107 166 3,140 SH   SOLE 4 3,140 0 0
LAS VEGAS SANDS CORP COM 517834107 244 4,610 SH   SOLE 6 4,610 0 0
LAUDER ESTEE COS INC CL A 518439104 33,434 508,342 SH   SOLE   299,952 0 208,390
LEAPFROG ENTERPRISES INC CL A 52186N106 237 24,110 SH   SOLE   24,110 0 0
LEAR CORP COM NEW 521865204 96 1,590 SH   SOLE 7 1,590 0 0
LEAR CORP COM NEW 521865204 62 1,030 SH   SOLE 6 1,030 0 0
LEAR CORP COM NEW 521865204 1,131 18,700 SH   SOLE   18,700 0 0
LEAR CORP COM NEW 521865204 30 500 SH   SOLE 3 0 0 500
LEAR CORP COM NEW 521865204 75 1,240 SH   SOLE 4 1,240 0 0
LENNAR CORP CL A 526057104 45,641 1,266,408 SH   SOLE   932,938 0 333,470
LENNAR CORP CL A 526057104 553 15,350 SH   SOLE 3 0 0 15,350
LENNAR CORP CL A 526057104 2,275 63,130 SH   SOLE 6 63,130 0 0
LENNAR CORP CL A 526057104 330 9,150 SH   SOLE 7 9,150 0 0
LENNAR CORP CL A 526057104 2,406 66,750 SH   SOLE 8 66,750 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 198 9,409 SH   SOLE   9,409 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,684 22,920 SH   SOLE 1 22,920 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,288 126,380 SH   SOLE 2 126,380 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 41,011 558,055 SH   SOLE   384,175 0 173,880
LIN TV CORP CL A 532774106 215 14,040 SH   SOLE 6 14,040 0 0
LIN TV CORP CL A 532774106 345 22,570 SH   SOLE 7 22,570 0 0
LIN TV CORP CL A 532774106 3,048 199,240 SH   SOLE   199,240 0 0
LINCOLN NATL CORP IND COM 534187109 5,660 155,220 SH   SOLE   77,610 0 77,610
LINDSAY CORP COM 535555106 214 2,856 SH   SOLE   2,856 0 0
LINKEDIN CORP COM CL A 53578A108 29,639 166,231 SH   SOLE   157,761 0 8,470
LINKEDIN CORP COM CL A 53578A108 1,961 11,000 SH   SOLE 1 11,000 0 0
LINKEDIN CORP COM CL A 53578A108 13,132 73,650 SH   SOLE 2 73,650 0 0
LINKEDIN CORP COM CL A 53578A108 2,234 12,530 SH   SOLE 6 12,530 0 0
LKQ CORP COM 501889208 3,923 152,360 SH   SOLE   152,360 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 246 63,940 SH   SOLE   63,940 0 0
LORILLARD INC COM 544147101 5,020 114,920 SH   SOLE   57,460 0 57,460
LULULEMON ATHLETICA INC COM 550021109 1,714 26,180 SH   SOLE   5,320 0 20,860
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,336 95,620 SH   SOLE   95,620 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 720 SH   SOLE 3 0 0 720
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 119 1,790 SH   SOLE 4 1,790 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 187 2,820 SH   SOLE 5 2,820 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 425 6,420 SH   SOLE 6 6,420 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 670 10,110 SH   SOLE 7 10,110 0 0
M & T BK CORP COM 55261F104 3,506 31,380 SH   SOLE   15,690 0 15,690
M/I HOMES INC COM 55305B101 86 3,760 SH   SOLE 6 3,760 0 0
M/I HOMES INC COM 55305B101 140 6,090 SH   SOLE 7 6,090 0 0
M/I HOMES INC COM 55305B101 1,255 54,680 SH   SOLE   54,680 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 223 4,170 SH   SOLE 5 4,170 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 388 7,260 SH   SOLE 6 7,260 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 622 11,640 SH   SOLE 7 11,640 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5,935 111,030 SH   SOLE   111,030 0 0
MACYS INC COM 55616P104 4,564 95,100 SH   SOLE   47,550 0 47,550
MAGELLAN HEALTH SVCS INC COM NEW 559079207 230 4,105 SH   SOLE   4,105 0 0
MANHATTAN ASSOCS INC COM 562750109 8,150 105,630 SH   SOLE   105,630 0 0
MANHATTAN ASSOCS INC COM 562750109 245 3,170 SH   SOLE 6 3,170 0 0
MANHATTAN ASSOCS INC COM 562750109 390 5,050 SH   SOLE 7 5,050 0 0
MANHATTAN ASSOCS INC COM 562750109 617 7,990 SH   SOLE 8 7,990 0 0
MANPOWERGROUP INC COM 56418H100 8,309 151,627 SH   SOLE   104,907 0 46,720
MARATHON PETE CORP COM 56585A102 4,930 69,380 SH   SOLE   34,690 0 34,690
MARKEL CORP COM 570535104 15,484 29,386 SH   SOLE   29,056 0 330
MARKEL CORP COM 570535104 1,233 2,340 SH   SOLE 1 2,340 0 0
MARKEL CORP COM 570535104 13,864 26,310 SH   SOLE 2 26,310 0 0
MARKEL CORP COM 570535104 597 1,133 SH   SOLE 3 0 0 1,133
MARKEL CORP COM 570535104 304 577 SH   SOLE 6 577 0 0
MARKEL CORP COM 570535104 484 919 SH   SOLE 7 919 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18 730 SH   SOLE   730 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 30 990 SH   SOLE   990 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 11 12,100 SH Put SOLE 7 12,100 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 7 7,600 SH Put SOLE 6 7,600 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 4 4,400 SH Put SOLE 5 4,400 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 106 111,800 SH Put SOLE   111,800 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,476 95,750 SH   SOLE   95,750 0 0
MARTIN MARIETTA MATLS INC COM 573284106 202 2,057 SH   SOLE   2,057 0 0
MASTEC INC COM 576323109 36,256 1,102,008 SH   SOLE   871,428 0 230,580
MASTEC INC COM 576323109 1,459 44,360 SH   SOLE 1 44,360 0 0
MASTEC INC COM 576323109 6,595 200,470 SH   SOLE 2 200,470 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,283 226,176 SH   SOLE   221,506 0 4,670
MAXIM INTEGRATED PRODS INC COM 57772K101 901 32,450 SH   SOLE 1 32,450 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,085 291,040 SH   SOLE 2 291,040 0 0
MAXIMUS INC COM 577933104 45,300 608,220 SH   SOLE   459,950 0 148,270
MAXIMUS INC COM 577933104 1,138 15,280 SH   SOLE 8 15,280 0 0
MAXIMUS INC COM 577933104 974 13,080 SH   SOLE 7 13,080 0 0
MAXIMUS INC COM 577933104 612 8,220 SH   SOLE 6 8,220 0 0
MAXIMUS INC COM 577933104 561 7,530 SH   SOLE 3 0 0 7,530
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 322 22,540 SH   SOLE   22,540 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 36 2,490 SH   SOLE 3 0 0 2,490
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 18 1,280 SH   SOLE 6 1,280 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 29 2,020 SH   SOLE 7 2,020 0 0
MCKESSON CORP COM 58155Q103 352 3,070 SH   SOLE 7 3,070 0 0
MCKESSON CORP COM 58155Q103 5,138 44,870 SH   SOLE   44,870 0 0
MCKESSON CORP COM 58155Q103 427 3,730 SH   SOLE 3 0 0 3,730
MCKESSON CORP COM 58155Q103 222 1,940 SH   SOLE 6 1,940 0 0
MEDNAX INC COM 58502B106 3,912 42,718 SH   SOLE   39,528 0 3,190
MERCADOLIBRE INC COM 58733R102 2,239 20,780 SH   SOLE   9,560 0 11,220
MERCK & CO INC NEW COM 58933Y105 2,957 63,670 SH   SOLE   63,670 0 0
MERCK & CO INC NEW COM 58933Y105 235 5,050 SH   SOLE 3 0 0 5,050
MERCK & CO INC NEW COM 58933Y105 121 2,610 SH   SOLE 6 2,610 0 0
MERCK & CO INC NEW COM 58933Y105 193 4,160 SH   SOLE 7 4,160 0 0
MERITAGE HOMES CORP COM 59001A102 17,992 414,940 SH   SOLE   331,850 0 83,090
METHANEX CORP COM 59151K108 75 1,740 SH   SOLE 5 1,740 0 0
METHANEX CORP COM 59151K108 317 7,410 SH   SOLE 7 7,410 0 0
METHANEX CORP COM 59151K108 200 4,670 SH   SOLE 6 4,670 0 0
METHANEX CORP COM 59151K108 526 12,270 SH   SOLE 1 12,270 0 0
METHANEX CORP COM 59151K108 21,826 509,544 SH   SOLE   487,454 0 22,090
METHANEX CORP COM 59151K108 36 840 SH   SOLE 3 0 0 840
METHODE ELECTRS INC COM 591520200 986 57,960 SH   SOLE   57,960 0 0
METLIFE INC COM 59156R108 5,078 110,980 SH   SOLE   110,980 0 0
METLIFE INC COM 59156R108 527 11,520 SH   SOLE 3 0 0 11,520
METLIFE INC COM 59156R108 100 2,180 SH   SOLE 4 2,180 0 0
METLIFE INC COM 59156R108 330 7,220 SH   SOLE 6 7,220 0 0
METLIFE INC COM 59156R108 523 11,420 SH   SOLE 7 11,420 0 0
METROCORP BANCSHARES INC COM 591650106 48 4,869 SH   SOLE 6 4,869 0 0
METROCORP BANCSHARES INC COM 591650106 75 7,710 SH   SOLE 7 7,710 0 0
METROCORP BANCSHARES INC COM 591650106 81 8,320 SH   SOLE 3 0 0 8,320
METROCORP BANCSHARES INC COM 591650106 694 71,119 SH   SOLE   71,119 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,003 473,787 SH   SOLE   245,057 0 228,730
MICHAEL KORS HLDGS LTD SHS G60754101 67,016 1,080,559 SH   SOLE   839,839 0 240,720
MICHAEL KORS HLDGS LTD SHS G60754101 2,262 36,470 SH   SOLE 1 36,470 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,975 209,200 SH   SOLE 2 209,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 197 3,170 SH   SOLE 3 0 0 3,170
MICHAEL KORS HLDGS LTD SHS G60754101 300 4,840 SH   SOLE 4 4,840 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,284 36,830 SH   SOLE 6 36,830 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 415 6,690 SH   SOLE 7 6,690 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,956 47,660 SH   SOLE 8 47,660 0 0
MICROSOFT CORP COM 594918104 101 2,930 SH   SOLE 6 2,930 0 0
MICROSOFT CORP COM 594918104 156 4,510 SH   SOLE 7 4,510 0 0
MICROSOFT CORP COM 594918104 50 1,440 SH   SOLE 3 0 0 1,440
MICROSOFT CORP COM 594918104 1,836 53,150 SH   SOLE   53,150 0 0
MICROSOFT CORP COM 594918104 122 3,530 SH   SOLE 4 3,530 0 0
MIDDLEBY CORP COM 596278101 12,936 76,053 SH   SOLE   76,053 0 0
MIDDLEBY CORP COM 596278101 165 970 SH   SOLE 6 970 0 0
MIDDLEBY CORP COM 596278101 264 1,550 SH   SOLE 7 1,550 0 0
MILLENNIAL MEDIA INC COM 60040N105 1,606 184,420 SH   SOLE   184,420 0 0
MILLENNIAL MEDIA INC COM 60040N105 127 14,600 SH   SOLE 6 14,600 0 0
MILLENNIAL MEDIA INC COM 60040N105 203 23,360 SH   SOLE 7 23,360 0 0
MOHAWK INDS INC COM 608190104 4,810 42,760 SH   SOLE   21,380 0 21,380
MOLINA HEALTHCARE INC COM 60855R100 5,003 134,550 SH   SOLE   134,550 0 0
MONOLITHIC PWR SYS INC COM 609839105 31,875 1,322,107 SH   SOLE   1,014,834 0 307,273
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,622 103,170 SH   SOLE   103,170 0 0
MONSANTO CO NEW COM 61166W101 34,155 345,704 SH   SOLE   212,674 0 133,030
MONSTER BEVERAGE CORP COM 611740101 4,622 75,980 SH   SOLE   42,690 0 33,290
MONSTER BEVERAGE CORP COM 611740101 169 2,780 SH   SOLE 3 0 0 2,780
MOODYS CORP COM 615369105 4,640 76,140 SH   SOLE   38,070 0 38,070
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,074 53,260 SH   SOLE   26,630 0 26,630
MOVADO GROUP INC COM 624580106 6,664 196,972 SH   SOLE   196,972 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 2,494 95,651 SH   SOLE   95,651 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 1,204 47,600 SH   SOLE   23,800 0 23,800
NATIONAL FUEL GAS CO N J COM 636180101 5,736 98,980 SH   SOLE   49,490 0 49,490
NATIONAL OILWELL VARCO INC COM 637071101 1,944 28,210 SH   SOLE   28,210 0 0
NELNET INC CL A 64031N108 6,944 192,410 SH   SOLE   185,160 0 7,250
NELNET INC CL A 64031N108 522 14,460 SH   SOLE 3 0 0 14,460
NELNET INC CL A 64031N108 267 7,390 SH   SOLE 6 7,390 0 0
NELNET INC CL A 64031N108 426 11,800 SH   SOLE 7 11,800 0 0
NETAPP INC COM 64110D104 6,712 177,680 SH   SOLE   88,840 0 88,840
NETGEAR INC COM 64111Q104 3,429 112,290 SH   SOLE   112,290 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 233 17,430 SH   SOLE 7 17,430 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,170 1,507,456 SH   SOLE   1,173,678 0 333,778
NEUROCRINE BIOSCIENCES INC COM 64125C109 281 20,970 SH   SOLE 3 0 0 20,970
NEUROCRINE BIOSCIENCES INC COM 64125C109 145 10,830 SH   SOLE 6 10,830 0 0
NEUSTAR INC CL A 64126X201 139 2,865 SH   SOLE   2,865 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,533 71,430 SH   SOLE 8 71,430 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 7,586 213,940 SH   SOLE   213,940 0 0
NOBLE ENERGY INC COM 655044105 5,158 85,900 SH   SOLE   42,950 0 42,950
NOMURA HLDGS INC SPONSORED ADR 65535H208 280 37,600 SH   SOLE   37,600 0 0
NORDSON CORP COM 655663102 3,575 51,580 SH   SOLE   48,930 0 2,650
NORTHSTAR RLTY FIN CORP COM 66704R100 173 19,056 SH   SOLE   19,056 0 0
NOVO-NORDISK A S ADR 670100205 259 1,670 SH   SOLE   1,670 0 0
NPS PHARMACEUTICALS INC COM 62936P103 389 25,740 SH   SOLE 6 25,740 0 0
NPS PHARMACEUTICALS INC COM 62936P103 837 55,420 SH   SOLE 3 0 0 55,420
NPS PHARMACEUTICALS INC COM 62936P103 1,564 103,520 SH   SOLE 8 103,520 0 0
NPS PHARMACEUTICALS INC COM 62936P103 44,607 2,952,156 SH   SOLE   2,470,996 0 481,160
NPS PHARMACEUTICALS INC COM 62936P103 675 44,700 SH   SOLE 1 44,700 0 0
NPS PHARMACEUTICALS INC COM 62936P103 624 41,300 SH   SOLE 7 41,300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,130 67,571 SH   SOLE   37,091 0 30,480
NXP SEMICONDUCTORS N V COM N6596X109 60,965 1,965,346 SH   SOLE   1,683,506 0 281,840
NXP SEMICONDUCTORS N V COM N6596X109 2,326 74,980 SH   SOLE 1 74,980 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,870 479,360 SH   SOLE 2 479,360 0 0
NXP SEMICONDUCTORS N V COM N6596X109 86 2,760 SH   SOLE 3 0 0 2,760
NXP SEMICONDUCTORS N V COM N6596X109 2,441 78,680 SH   SOLE 6 78,680 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,416 77,880 SH   SOLE 8 77,880 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,739 15,440 SH   SOLE   15,440 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 148 1,310 SH   SOLE 7 1,310 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 96 850 SH   SOLE 6 850 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 47 420 SH   SOLE 3 0 0 420
O REILLY AUTOMOTIVE INC NEW COM 67103H107 116 1,030 SH   SOLE 4 1,030 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,135 23,930 SH   SOLE   23,930 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 57 640 SH   SOLE 3 0 0 640
OCCIDENTAL PETE CORP DEL COM 674599105 142 1,590 SH   SOLE 4 1,590 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 118 1,320 SH   SOLE 6 1,320 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 181 2,030 SH   SOLE 7 2,030 0 0
OCWEN FINL CORP COM NEW 675746309 459 11,140 SH   SOLE 3 0 0 11,140
OCWEN FINL CORP COM NEW 675746309 1,634 39,640 SH   SOLE 8 39,640 0 0
OCWEN FINL CORP COM NEW 675746309 18,490 448,555 SH   SOLE   440,605 0 7,950
OCWEN FINL CORP COM NEW 675746309 588 14,270 SH   SOLE 6 14,270 0 0
OCWEN FINL CORP COM NEW 675746309 945 22,930 SH   SOLE 7 22,930 0 0
OFG BANCORP COM 67103X102 3,373 186,230 SH   SOLE   186,230 0 0
OIL STS INTL INC COM 678026105 3,516 37,960 SH   SOLE   34,720 0 3,240
OLD DOMINION FGHT LINES INC COM 679580100 26,603 639,175 SH   SOLE   485,670 0 153,505
OLD DOMINION FGHT LINES INC COM 679580100 149 3,570 SH   SOLE 3 0 0 3,570
OLD DOMINION FGHT LINES INC COM 679580100 183 4,400 SH   SOLE 5 4,400 0 0
OLD DOMINION FGHT LINES INC COM 679580100 397 9,550 SH   SOLE 6 9,550 0 0
OLD DOMINION FGHT LINES INC COM 679580100 633 15,200 SH   SOLE 7 15,200 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 2,385 108,275 SH   SOLE   108,275 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 249 11,300 SH   SOLE 7 11,300 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 306 13,880 SH   SOLE 3 0 0 13,880
OMNIAMERICAN BANCORP INC COM 68216R107 156 7,080 SH   SOLE 6 7,080 0 0
OMNICARE INC COM 681904108 812 17,020 SH   SOLE   17,020 0 0
OMNICARE INC COM 681904108 65 1,370 SH   SOLE 3 0 0 1,370
OMNICARE INC COM 681904108 33 700 SH   SOLE 6 700 0 0
OMNICARE INC COM 681904108 53 1,120 SH   SOLE 7 1,120 0 0
ON ASSIGNMENT INC COM 682159108 23,036 862,120 SH   SOLE   624,350 0 237,770
ONYX PHARMACEUTICALS INC COM 683399109 81 930 SH   SOLE 6 930 0 0
ONYX PHARMACEUTICALS INC COM 683399109 128 1,480 SH   SOLE 7 1,480 0 0
ONYX PHARMACEUTICALS INC COM 683399109 156 1,800 SH   SOLE 3 0 0 1,800
ONYX PHARMACEUTICALS INC COM 683399109 1,466 16,890 SH   SOLE 1 16,890 0 0
ONYX PHARMACEUTICALS INC COM 683399109 19,737 227,322 SH   SOLE   222,052 0 5,270
ONYX PHARMACEUTICALS INC COM 683399109 11,604 133,660 SH   SOLE 2 133,660 0 0
OSI SYSTEMS INC COM 671044105 29,167 452,772 SH   SOLE   364,642 0 88,130
OSI SYSTEMS INC COM 671044105 121 1,880 SH   SOLE 6 1,880 0 0
OSI SYSTEMS INC COM 671044105 194 3,014 SH   SOLE 7 3,014 0 0
OXFORD INDS INC COM 691497309 4,008 64,233 SH   SOLE   64,233 0 0
PALL CORP COM 696429307 184 2,769 SH   SOLE   2,769 0 0
PALO ALTO NETWORKS INC COM 697435105 4,120 97,720 SH   SOLE 2 97,720 0 0
PALO ALTO NETWORKS INC COM 697435105 5,875 139,336 SH   SOLE   136,326 0 3,010
PALO ALTO NETWORKS INC COM 697435105 880 20,870 SH   SOLE 1 20,870 0 0
PANERA BREAD CO CL A 69840W108 4,426 23,800 SH   SOLE   11,900 0 11,900
PARAMETRIC SOUND CORP COM NEW 699172201 1,309 80,570 SH   SOLE 8 80,570 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 420 25,850 SH   SOLE   25,850 0 0
PAREXEL INTL CORP COM 699462107 14,221 309,354 SH   SOLE   217,894 0 91,460
PDC ENERGY INC COM 69327R101 1,714 33,290 SH   SOLE   33,290 0 0
PENN NATL GAMING INC COM 707569109 2,949 55,730 SH   SOLE   50,470 0 5,260
PENTAIR LTD SHS H6169Q108 13,136 227,695 SH   SOLE   211,695 0 16,000
PENTAIR LTD SHS H6169Q108 70 1,210 SH   SOLE 3 0 0 1,210
PENTAIR LTD SHS H6169Q108 170 2,950 SH   SOLE 4 2,950 0 0
PENTAIR LTD SHS H6169Q108 142 2,460 SH   SOLE 6 2,460 0 0
PENTAIR LTD SHS H6169Q108 219 3,800 SH   SOLE 7 3,800 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,408 228,760 SH   SOLE   114,380 0 114,380
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 1,479 135,590 SH   SOLE 8 135,590 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 2,900 265,759 SH   SOLE   265,759 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 2,137 161,312 SH   SOLE   161,312 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 88 6,630 SH   SOLE 5 6,630 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 154 11,610 SH   SOLE 6 11,610 0 0
PFIZER INC COM 717081103 163 151,200 SH Put SOLE   151,200 0 0
PFIZER INC COM 717081103 14 12,900 SH Put SOLE 3 0 0 12,900
PFIZER INC COM 717081103 7 6,600 SH Put SOLE 6 6,600 0 0
PFIZER INC COM 717081103 11 10,600 SH Put SOLE 7 10,600 0 0
PHARMACYCLICS INC COM 716933106 195 2,450 SH   SOLE 3 0 0 2,450
PHARMACYCLICS INC COM 716933106 101 1,270 SH   SOLE 6 1,270 0 0
PHARMACYCLICS INC COM 716933106 24,244 305,070 SH   SOLE   209,560 0 95,510
PHARMACYCLICS INC COM 716933106 160 2,010 SH   SOLE 7 2,010 0 0
PIER 1 IMPORTS INC COM 720279108 16,813 715,730 SH   SOLE   465,080 0 250,650
PINNACLE ENTMT INC COM 723456109 371 18,842 SH   SOLE   18,842 0 0
PLY GEM HLDGS INC COM 72941W100 4,905 244,522 SH   SOLE   171,592 0 72,930
PLY GEM HLDGS INC COM 72941W100 30 1,500 SH   SOLE 5 1,500 0 0
PLY GEM HLDGS INC COM 72941W100 53 2,620 SH   SOLE 6 2,620 0 0
PLY GEM HLDGS INC COM 72941W100 84 4,170 SH   SOLE 7 4,170 0 0
POLARIS INDS INC COM 731068102 19,691 207,267 SH   SOLE   201,217 0 6,050
POLARIS INDS INC COM 731068102 1,516 15,960 SH   SOLE 1 15,960 0 0
POLYONE CORP COM 73179P106 25,947 1,047,070 SH   SOLE   778,070 0 269,000
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 17,257 112,330 SH   SOLE   80,890 0 31,440
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 252 1,640 SH   SOLE 7 1,640 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 158 1,030 SH   SOLE 6 1,030 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 296 9,682 SH   SOLE   9,682 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 54 2,470 SH   SOLE   2,470 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 78 3,450 SH   SOLE   3,450 0 0
PPG INDS INC COM 693506107 7,372 50,350 SH   SOLE   48,960 0 1,390
PPG INDS INC COM 693506107 1,247 8,520 SH   SOLE 1 8,520 0 0
PPG INDS INC COM 693506107 11,764 80,350 SH   SOLE 2 80,350 0 0
PRECISION CASTPARTS CORP COM 740189105 34,487 152,589 SH   SOLE   98,779 0 53,810
PRESTIGE BRANDS HLDGS INC COM 74112D101 80 2,750 SH   SOLE 3 0 0 2,750
PRESTIGE BRANDS HLDGS INC COM 74112D101 42 1,430 SH   SOLE 6 1,430 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,029 35,300 SH   SOLE   35,300 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 67 2,290 SH   SOLE 7 2,290 0 0
PRICELINE COM INC COM NEW 741503403 3,282 3,970 SH   SOLE   3,970 0 0
PRICELINE COM INC COM NEW 741503403 91 110 SH   SOLE 3 0 0 110
PRICELINE COM INC COM NEW 741503403 219 265 SH   SOLE 4 265 0 0
PRICELINE COM INC COM NEW 741503403 182 220 SH   SOLE 6 220 0 0
PRICELINE COM INC COM NEW 741503403 281 340 SH   SOLE 7 340 0 0
PRIMORIS SVCS CORP COM 74164F103 1,912 96,940 SH   SOLE   96,940 0 0
PROASSURANCE CORP COM 74267C106 466 8,940 SH   SOLE 7 8,940 0 0
PROASSURANCE CORP COM 74267C106 6,806 130,480 SH   SOLE   130,480 0 0
PROASSURANCE CORP COM 74267C106 572 10,970 SH   SOLE 3 0 0 10,970
PROASSURANCE CORP COM 74267C106 292 5,600 SH   SOLE 6 5,600 0 0
PROCERA NETWORKS INC COM NEW 74269U203 42 3,030 SH   SOLE   3,030 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 157 2,170 SH   SOLE   2,170 0 0
PROTHENA CORP PLC SHS G72800108 28 2,165 SH   SOLE   2,165 0 0
PROTHENA CORP PLC SHS G72800108 1 114 SH   SOLE 3 0 0 114
PROTHENA CORP PLC SHS G72800108 1 79 SH   SOLE 6 79 0 0
PROTHENA CORP PLC SHS G72800108 2 150 SH   SOLE 7 150 0 0
PROTO LABS INC COM 743713109 18,831 289,845 SH   SOLE   206,646 0 83,199
PUBLIC STORAGE COM 74460D109 5,572 36,340 SH   SOLE   18,170 0 18,170
PULTE GROUP INC COM 745867101 4,844 255,400 SH   SOLE   127,700 0 127,700
PVH CORP COM 693656100 40 320 SH   SOLE 3 0 0 320
PVH CORP COM 693656100 125 1,000 SH   SOLE 7 1,000 0 0
PVH CORP COM 693656100 98 780 SH   SOLE 4 780 0 0
PVH CORP COM 693656100 7,218 57,720 SH   SOLE   57,720 0 0
PVH CORP COM 693656100 81 650 SH   SOLE 6 650 0 0
QIWI PLC SPON ADR REP B 74735M108 799 34,427 SH   SOLE   34,427 0 0
QLIK TECHNOLOGIES INC COM 74733T105 30,218 1,068,922 SH   SOLE   751,942 0 316,980
QLT INC COM 746927102 612 139,366 SH   SOLE   139,366 0 0
QLT INC COM 746927102 34 7,700 SH   SOLE 3 0 0 7,700
QLT INC COM 746927102 17 3,940 SH   SOLE 6 3,940 0 0
QLT INC COM 746927102 27 6,260 SH   SOLE 7 6,260 0 0
QUALCOMM INC COM 747525103 13,687 224,030 SH   SOLE   206,390 0 17,640
QUANTA SVCS INC COM 74762E102 302 11,430 SH   SOLE 6 11,430 0 0
QUANTA SVCS INC COM 74762E102 173 6,550 SH   SOLE 5 6,550 0 0
QUANTA SVCS INC COM 74762E102 6,750 255,100 SH   SOLE   246,780 0 8,320
QUANTA SVCS INC COM 74762E102 480 18,150 SH   SOLE 7 18,150 0 0
QUESTAR CORP COM 748356102 1,437 60,245 SH   SOLE   60,245 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 11,183 246,094 SH   SOLE   170,192 0 75,902
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 21,426 503,437 SH   SOLE   324,117 0 179,320
RADWARE LTD ORD M81873107 1,005 72,880 SH   SOLE   72,880 0 0
RALPH LAUREN CORP CL A 751212101 48,494 279,118 SH   SOLE   219,197 0 59,921
RALPH LAUREN CORP CL A 751212101 1,779 10,240 SH   SOLE 1 10,240 0 0
RALPH LAUREN CORP CL A 751212101 13,397 77,110 SH   SOLE 2 77,110 0 0
RALPH LAUREN CORP CL A 751212101 1,936 11,145 SH   SOLE 6 11,145 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 12,251 285,042 SH   SOLE   280,162 0 4,880
RAYMOND JAMES FINANCIAL INC COM 754730109 1,466 34,110 SH   SOLE 1 34,110 0 0
RBC BEARINGS INC COM 75524B104 247 4,758 SH   SOLE   4,758 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 69 6,260 SH   SOLE   6,260 0 0
RECEPTOS INC COM 756207106 2,741 137,800 SH   SOLE   137,800 0 0
RECEPTOS INC COM 756207106 44 2,190 SH   SOLE 3 0 0 2,190
RECEPTOS INC COM 756207106 22 1,130 SH   SOLE 6 1,130 0 0
RECEPTOS INC COM 756207106 36 1,800 SH   SOLE 7 1,800 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 6,132 111,130 SH   SOLE   111,130 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 182 3,290 SH   SOLE 6 3,290 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 294 5,330 SH   SOLE 7 5,330 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,794 65,784 SH   SOLE 2 65,784 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,311 5,830 SH   SOLE 1 5,830 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,841 65,995 SH   SOLE   55,605 0 10,390
REGIONS FINL CORP NEW COM 7591EP100 4,782 501,680 SH   SOLE   250,840 0 250,840
RENAISSANCERE HOLDINGS LTD COM G7496G103 265 3,053 SH   SOLE   3,053 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 568 19,310 SH   SOLE   19,310 0 0
RESMED INC COM 761152107 5,556 123,114 SH   SOLE   123,114 0 0
REX ENERGY CORPORATION COM 761565100 7,256 412,770 SH   SOLE   412,770 0 0
RF MICRODEVICES INC COM 749941100 19,855 3,714,700 SH   SOLE   2,414,250 0 1,300,450
RIO TINTO PLC SPONSORED ADR 767204100 56 1,360 SH   SOLE   1,360 0 0
RIVERBED TECHNOLOGY INC COM 768573107 4,662 299,600 SH   SOLE   149,800 0 149,800
ROBERT HALF INTL INC COM 770323103 1,298 39,060 SH   SOLE 1 39,060 0 0
ROBERT HALF INTL INC COM 770323103 8,239 247,930 SH   SOLE 2 247,930 0 0
ROBERT HALF INTL INC COM 770323103 10,106 304,117 SH   SOLE   289,137 0 14,980
ROCK-TENN CO CL A 772739207 6,404 64,110 SH   SOLE   45,160 0 18,950
ROCKWOOD HLDGS INC COM 774415103 7,160 111,830 SH   SOLE   111,830 0 0
ROCKWOOD HLDGS INC COM 774415103 494 7,710 SH   SOLE 6 7,710 0 0
ROCKWOOD HLDGS INC COM 774415103 798 12,460 SH   SOLE 7 12,460 0 0
ROCKWOOD HLDGS INC COM 774415103 2,174 33,952 SH   SOLE 8 33,952 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 241 9,666 SH   SOLE   9,666 0 0
ROPER INDS INC NEW COM 776696106 9,024 72,645 SH   SOLE   70,945 0 1,700
ROPER INDS INC NEW COM 776696106 1,508 12,140 SH   SOLE 1 12,140 0 0
ROSETTA RESOURCES INC COM 777779307 8,102 190,540 SH   SOLE 2 190,540 0 0
ROSETTA RESOURCES INC COM 777779307 472 11,090 SH   SOLE 7 11,090 0 0
ROSETTA RESOURCES INC COM 777779307 168 3,950 SH   SOLE 5 3,950 0 0
ROSETTA RESOURCES INC COM 777779307 829 19,500 SH   SOLE 1 19,500 0 0
ROSETTA RESOURCES INC COM 777779307 31,034 729,866 SH   SOLE   593,626 0 136,240
ROSETTA RESOURCES INC COM 777779307 293 6,900 SH   SOLE 6 6,900 0 0
SALESFORCE COM INC COM 79466L302 32,547 852,446 SH   SOLE   663,666 0 188,780
SALESFORCE COM INC COM 79466L302 1,298 33,990 SH   SOLE 6 33,990 0 0
SALIX PHARMACEUTICALS INC COM 795435106 13,281 200,770 SH   SOLE   143,880 0 56,890
SALIX PHARMACEUTICALS INC COM 795435106 95 1,430 SH   SOLE 3 0 0 1,430
SALIX PHARMACEUTICALS INC COM 795435106 49 740 SH   SOLE 6 740 0 0
SALIX PHARMACEUTICALS INC COM 795435106 78 1,180 SH   SOLE 7 1,180 0 0
SANOFI SPONSORED ADR 80105N105 140 2,710 SH   SOLE 6 2,710 0 0
SANOFI SPONSORED ADR 80105N105 223 4,330 SH   SOLE 7 4,330 0 0
SANOFI SPONSORED ADR 80105N105 271 5,270 SH   SOLE 3 0 0 5,270
SANOFI SPONSORED ADR 80105N105 3,515 68,230 SH   SOLE   68,230 0 0
SANTARUS INC COM 802817304 4,321 205,290 SH   SOLE   205,290 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9,281 243,980 SH   SOLE   175,310 0 68,670
SBA COMMUNICATIONS CORP COM 78388J106 15,403 207,798 SH   SOLE   204,388 0 3,410
SBA COMMUNICATIONS CORP COM 78388J106 1,743 23,520 SH   SOLE 1 23,520 0 0
SBA COMMUNICATIONS CORP COM 78388J106 48 650 SH   SOLE 3 0 0 650
SBA COMMUNICATIONS CORP COM 78388J106 120 1,620 SH   SOLE 4 1,620 0 0
SBA COMMUNICATIONS CORP COM 78388J106 98 1,320 SH   SOLE 6 1,320 0 0
SBA COMMUNICATIONS CORP COM 78388J106 152 2,050 SH   SOLE 7 2,050 0 0
SCANA CORP NEW COM 80589M102 1,784 36,320 SH   SOLE   18,160 0 18,160
SCBT FINANCIAL CORP COM 78401V102 2,018 40,040 SH   SOLE   40,040 0 0
SCBT FINANCIAL CORP COM 78401V102 220 4,370 SH   SOLE 7 4,370 0 0
SCBT FINANCIAL CORP COM 78401V102 138 2,740 SH   SOLE 6 2,740 0 0
SCBT FINANCIAL CORP COM 78401V102 271 5,370 SH   SOLE 3 0 0 5,370
SCHLUMBERGER LTD COM 806857108 28,951 404,012 SH   SOLE   251,872 0 152,140
SCRIPPS E W CO OHIO CL A NEW 811054402 2,564 164,600 SH   SOLE   164,600 0 0
SEADRILL LIMITED SHS G7945E105 288 7,070 SH   SOLE   7,070 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 8,200 SH Put SOLE 6 8,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 13,000 SH Put SOLE 7 13,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 70 128,800 SH Put SOLE   128,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 12,900 SH Put SOLE 7 12,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 8,100 SH Put SOLE 6 8,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 4,600 SH Put SOLE 5 4,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 208 120,200 SH Put SOLE   120,200 0 0
SEMGROUP CORP CL A 81663A105 136 2,530 SH   SOLE 5 2,530 0 0
SEMGROUP CORP CL A 81663A105 238 4,410 SH   SOLE 6 4,410 0 0
SEMGROUP CORP CL A 81663A105 382 7,090 SH   SOLE 7 7,090 0 0
SEMGROUP CORP CL A 81663A105 11,207 208,070 SH   SOLE   159,070 0 49,000
SEMTECH CORP COM 816850101 26,791 764,810 SH   SOLE   522,700 0 242,110
SERVICE CORP INTL COM 817565104 322 17,872 SH   SOLE   17,872 0 0
SERVICENOW INC COM 81762P102 1,667 41,280 SH   SOLE 1 41,280 0 0
SERVICENOW INC COM 81762P102 126 3,110 SH   SOLE 7 3,110 0 0
SERVICENOW INC COM 81762P102 1,227 30,380 SH   SOLE 6 30,380 0 0
SERVICENOW INC COM 81762P102 99 2,440 SH   SOLE 4 2,440 0 0
SERVICENOW INC COM 81762P102 40 980 SH   SOLE 3 0 0 980
SERVICENOW INC COM 81762P102 43,305 1,072,160 SH   SOLE   917,570 0 154,590
SERVICENOW INC COM 81762P102 12,718 314,890 SH   SOLE 2 314,890 0 0
SHFL ENTMT INC COM 78423R105 23,883 1,348,544 SH   SOLE   981,584 0 366,960
SHFL ENTMT INC COM 78423R105 100 5,640 SH   SOLE 6 5,640 0 0
SHIRE PLC SPONSORED ADR 82481R106 760 7,990 SH   SOLE   7,990 0 0
SHIRE PLC SPONSORED ADR 82481R106 62 650 SH   SOLE 3 0 0 650
SHIRE PLC SPONSORED ADR 82481R106 31 330 SH   SOLE 6 330 0 0
SHIRE PLC SPONSORED ADR 82481R106 50 530 SH   SOLE 7 530 0 0
SHUTTERFLY INC COM 82568P304 505 9,030 SH   SOLE 1 9,030 0 0
SHUTTERFLY INC COM 82568P304 84 1,500 SH   SOLE 6 1,500 0 0
SHUTTERFLY INC COM 82568P304 35,209 629,735 SH   SOLE   502,145 0 127,590
SHUTTERFLY INC COM 82568P304 134 2,390 SH   SOLE 7 2,390 0 0
SIEMENS A G SPONSORED ADR 826197501 314 3,100 SH   SOLE   3,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19,478 234,622 SH   SOLE   228,512 0 6,110
SIGNATURE BK NEW YORK N Y COM 82669G104 1,109 13,360 SH   SOLE 1 13,360 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,009 120,560 SH   SOLE 2 120,560 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 398 4,790 SH   SOLE 3 0 0 4,790
SIGNATURE BK NEW YORK N Y COM 82669G104 202 2,430 SH   SOLE 6 2,430 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 320 3,860 SH   SOLE 7 3,860 0 0
SILVER WHEATON CORP COM 828336107 29 1,460 SH   SOLE 5 1,460 0 0
SILVER WHEATON CORP COM 828336107 78 3,950 SH   SOLE 6 3,950 0 0
SILVER WHEATON CORP COM 828336107 1,062 53,990 SH   SOLE   53,990 0 0
SILVER WHEATON CORP COM 828336107 123 6,250 SH   SOLE 7 6,250 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,705 262,350 SH   SOLE   262,350 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 531 18,080 SH   SOLE 6 18,080 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 858 29,230 SH   SOLE 7 29,230 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,604 54,600 SH   SOLE 8 54,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 256 11,700 SH   SOLE   11,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 72 3,300 SH   SOLE 3 0 0 3,300
SM ENERGY CO COM 78454L100 12,615 210,320 SH   SOLE   165,390 0 44,930
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 479 11,860 SH   SOLE   11,860 0 0
SOTHEBYS COM 835898107 22,213 585,938 SH   SOLE   403,096 0 182,842
SOUTHWEST AIRLS CO COM 844741108 3,550 275,420 SH   SOLE   137,710 0 137,710
SOUTHWESTERN ENERGY CO COM 845467109 69 1,890 SH   SOLE 3 0 0 1,890
SOUTHWESTERN ENERGY CO COM 845467109 169 4,640 SH   SOLE 4 4,640 0 0
SOUTHWESTERN ENERGY CO COM 845467109 119 3,260 SH   SOLE 5 3,260 0 0
SOUTHWESTERN ENERGY CO COM 845467109 348 9,540 SH   SOLE 6 9,540 0 0
SOUTHWESTERN ENERGY CO COM 845467109 550 15,060 SH   SOLE 7 15,060 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,222 142,960 SH   SOLE   142,960 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,866 28,798 SH   SOLE   28,798 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 1,020 SH   SOLE   1,020 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 30 520 SH   SOLE   520 0 0
SPLUNK INC COM 848637104 29,067 626,989 SH   SOLE   503,819 0 123,170
SPLUNK INC COM 848637104 696 15,010 SH   SOLE 1 15,010 0 0
SPLUNK INC COM 848637104 4,578 98,740 SH   SOLE 2 98,740 0 0
SPLUNK INC COM 848637104 665 14,340 SH   SOLE 6 14,340 0 0
SPS COMM INC COM 78463M107 1,179 21,430 SH   SOLE   21,430 0 0
ST JUDE MED INC COM 790849103 6,658 145,920 SH   SOLE   72,960 0 72,960
STANCORP FINL GROUP INC COM 852891100 226 4,579 SH   SOLE   4,579 0 0
STANDARD PAC CORP NEW COM 85375C101 1,701 204,260 SH   SOLE   204,260 0 0
STANDARD PAC CORP NEW COM 85375C101 188 22,540 SH   SOLE 7 22,540 0 0
STANDARD PAC CORP NEW COM 85375C101 230 27,670 SH   SOLE 3 0 0 27,670
STANDARD PAC CORP NEW COM 85375C101 118 14,120 SH   SOLE 6 14,120 0 0
STANDEX INTL CORP COM 854231107 193 3,668 SH   SOLE   3,668 0 0
STAPLES INC COM 855030102 2,578 162,500 SH   SOLE   81,250 0 81,250
STARBUCKS CORP COM 855244109 45,774 698,739 SH   SOLE   507,329 0 191,410
STARBUCKS CORP COM 855244109 56 850 SH   SOLE 3 0 0 850
STARBUCKS CORP COM 855244109 136 2,080 SH   SOLE 4 2,080 0 0
STARBUCKS CORP COM 855244109 2,266 34,590 SH   SOLE 6 34,590 0 0
STARBUCKS CORP COM 855244109 174 2,650 SH   SOLE 7 2,650 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,622 168,090 SH   SOLE   150,290 0 17,800
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13,525 214,040 SH   SOLE 2 214,040 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,339 21,190 SH   SOLE 1 21,190 0 0
STATE STR CORP COM 857477103 3,313 50,810 SH   SOLE   50,810 0 0
STATE STR CORP COM 857477103 216 3,320 SH   SOLE 3 0 0 3,320
STATE STR CORP COM 857477103 144 2,210 SH   SOLE 4 2,210 0 0
STATE STR CORP COM 857477103 200 3,060 SH   SOLE 6 3,060 0 0
STATE STR CORP COM 857477103 311 4,770 SH   SOLE 7 4,770 0 0
STEEL DYNAMICS INC COM 858119100 223 14,938 SH   SOLE   14,938 0 0
STEELCASE INC CL A 858155203 341 23,376 SH   SOLE   23,376 0 0
STEWART ENTERPRISES INC CL A 860370105 19 6,400 SH Call SOLE 3 0 0 6,400
STEWART ENTERPRISES INC CL A 860370105 10 3,300 SH Call SOLE 6 3,300 0 0
STEWART ENTERPRISES INC CL A 860370105 242 80,700 SH Call SOLE   80,700 0 0
STEWART ENTERPRISES INC CL A 860370105 16 5,300 SH Call SOLE 7 5,300 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,820 107,677 SH   SOLE   107,677 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 293 32,600 SH   SOLE   32,600 0 0
STRATASYS LTD SHS M85548101 37,408 446,721 SH   SOLE   334,991 0 111,730
STRATASYS LTD SHS M85548101 1,192 14,240 SH   SOLE 6 14,240 0 0
STRATASYS LTD SHS M85548101 2,492 29,760 SH   SOLE 8 29,760 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,164 244,260 SH   SOLE   244,260 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 162 18,300 SH   SOLE 6 18,300 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 261 29,430 SH   SOLE 7 29,430 0 0
SUN CMNTYS INC COM 866674104 2,404 48,320 SH   SOLE   48,320 0 0
SUNCOR ENERGY INC NEW COM 867224107 337 11,430 SH   SOLE   11,430 0 0
SUNPOWER CORP COM 867652406 1,671 80,710 SH   SOLE   80,710 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 3,762 292,720 SH   SOLE   146,360 0 146,360
SUSSER HLDGS CORP COM 869233106 20,143 420,695 SH   SOLE   300,985 0 119,710
SVB FINL GROUP COM 78486Q101 312 3,750 SH   SOLE   3,750 0 0
SYMANTEC CORP COM 871503108 3,524 156,780 SH   SOLE   78,390 0 78,390
SYNAGEVA BIOPHARMA CORP COM 87159A103 8,702 207,294 SH   SOLE   139,594 0 67,700
SYNAGEVA BIOPHARMA CORP COM 87159A103 44 1,040 SH   SOLE 3 0 0 1,040
SYNAGEVA BIOPHARMA CORP COM 87159A103 23 540 SH   SOLE 6 540 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 37 870 SH   SOLE 7 870 0 0
SYNAPTICS INC COM 87157D109 11,214 290,830 SH   SOLE   188,930 0 101,900
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 24,490 793,327 SH   SOLE   562,617 0 230,710
SYNTEL INC COM 87162H103 2,812 44,720 SH   SOLE   22,360 0 22,360
TABLEAU SOFTWARE INC CL A 87336U105 1,384 24,980 SH   SOLE 8 24,980 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,550 82,094 SH   SOLE   72,634 0 9,460
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,380 239,090 SH   SOLE   239,090 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,143 1,211,930 SH   SOLE   792,640 0 419,290
TAL INTL GROUP INC COM 874083108 2,174 49,900 SH   SOLE   49,900 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,148 347,630 SH   SOLE   138,570 0 209,060
TAYLOR MORRISON HOME CORP CL A 87724P106 13,544 555,540 SH   SOLE   400,170 0 155,370
TAYLOR MORRISON HOME CORP CL A 87724P106 329 13,508 SH   SOLE 3 0 0 13,508
TAYLOR MORRISON HOME CORP CL A 87724P106 167 6,840 SH   SOLE 6 6,840 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 265 10,880 SH   SOLE 7 10,880 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 518 12,620 SH   SOLE 7 12,620 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 27,738 675,390 SH   SOLE   514,950 0 160,440
TEAM HEALTH HOLDINGS INC COM 87817A107 322 7,850 SH   SOLE 6 7,850 0 0
TELEFLEX INC COM 879369106 27,013 348,591 SH   SOLE   248,777 0 99,814
TENET HEALTHCARE CORP COM NEW 88033G407 175 3,790 SH   SOLE   3,790 0 0
TENNECO INC COM 880349105 29,136 643,460 SH   SOLE   449,850 0 193,610
TENNECO INC COM 880349105 84 1,850 SH   SOLE 6 1,850 0 0
TENNECO INC COM 880349105 134 2,960 SH   SOLE 7 2,960 0 0
TERADYNE INC COM 880770102 3,222 183,420 SH   SOLE   167,580 0 15,840
TESARO INC COM 881569107 1,691 51,660 SH   SOLE   47,230 0 4,430
TESLA MTRS INC COM 88160R101 546 5,080 SH   SOLE   2,540 0 2,540
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,712 83,680 SH   SOLE   76,490 0 7,190
TEXAS ROADHOUSE INC COM 882681109 22,260 889,680 SH   SOLE   614,220 0 275,460
THERAVANCE INC COM 88338T104 134 3,480 SH   SOLE 3 0 0 3,480
THERAVANCE INC COM 88338T104 69 1,790 SH   SOLE 6 1,790 0 0
THERAVANCE INC COM 88338T104 110 2,860 SH   SOLE 7 2,860 0 0
THERAVANCE INC COM 88338T104 1,640 42,560 SH   SOLE   42,560 0 0
THERMON GROUP HLDGS INC COM 88362T103 16,388 803,365 SH   SOLE   526,585 0 276,780
TIBCO SOFTWARE INC COM 88632Q103 3,401 158,849 SH   SOLE   147,329 0 11,520
TIBCO SOFTWARE INC COM 88632Q103 150 6,990 SH   SOLE 3 0 0 6,990
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 203 10,930 SH   SOLE   10,930 0 0
TOLL BROTHERS INC COM 889478103 11,459 351,180 SH   SOLE 2 351,180 0 0
TOLL BROTHERS INC COM 889478103 1,766 54,120 SH   SOLE 1 54,120 0 0
TOLL BROTHERS INC COM 889478103 16,656 510,475 SH   SOLE   428,185 0 82,290
TOWER GROUP INTL LTD COM G8988C105 751 36,620 SH   SOLE 3 0 0 36,620
TOWER GROUP INTL LTD COM G8988C105 345 16,840 SH   SOLE 6 16,840 0 0
TOWER GROUP INTL LTD COM G8988C105 549 26,790 SH   SOLE 7 26,790 0 0
TOWER GROUP INTL LTD COM G8988C105 24,326 1,186,070 SH   SOLE   898,210 0 287,860
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 558 4,623 SH   SOLE   4,623 0 0
TRACTOR SUPPLY CO COM 892356106 13,617 115,838 SH   SOLE   113,438 0 2,400
TRACTOR SUPPLY CO COM 892356106 2,024 17,220 SH   SOLE 1 17,220 0 0
TRACTOR SUPPLY CO COM 892356106 14,949 127,170 SH   SOLE 2 127,170 0 0
TREEHOUSE FOODS INC COM 89469A104 2,989 45,607 SH   SOLE   45,607 0 0
TREX CO INC COM 89531P105 1,790 37,685 SH   SOLE   37,685 0 0
TRIMBLE NAVIGATION LTD COM 896239100 224 8,620 SH   SOLE 7 8,620 0 0
TRIMBLE NAVIGATION LTD COM 896239100 140 5,400 SH   SOLE 6 5,400 0 0
TRIMBLE NAVIGATION LTD COM 896239100 81 3,100 SH   SOLE 5 3,100 0 0
TRIMBLE NAVIGATION LTD COM 896239100 8,724 335,670 SH   SOLE 2 335,670 0 0
TRIMBLE NAVIGATION LTD COM 896239100 19,790 761,439 SH   SOLE   727,389 0 34,050
TRIMBLE NAVIGATION LTD COM 896239100 545 20,960 SH   SOLE 1 20,960 0 0
TRIPADVISOR INC COM 896945201 4,389 72,095 SH   SOLE   70,525 0 1,570
TRIPADVISOR INC COM 896945201 658 10,810 SH   SOLE 1 10,810 0 0
TRUEBLUE INC COM 89785X101 12,082 573,967 SH   SOLE   376,012 0 197,955
TW TELECOM INC COM 87311L104 2,315 82,270 SH   SOLE   82,270 0 0
TYLER TECHNOLOGIES INC COM 902252105 487 7,110 SH   SOLE 7 7,110 0 0
TYLER TECHNOLOGIES INC COM 902252105 301 4,390 SH   SOLE 6 4,390 0 0
TYLER TECHNOLOGIES INC COM 902252105 15,111 220,440 SH   SOLE   220,440 0 0
U S AIRWAYS GROUP INC COM 90341W108 23,078 1,405,473 SH   SOLE   958,913 0 446,560
U S G CORP COM NEW 903293405 21,103 915,530 SH   SOLE   654,110 0 261,420
UIL HLDG CORP COM 902748102 211 5,519 SH   SOLE   5,519 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6,584 65,760 SH   SOLE   65,760 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 31,060 264,820 SH   SOLE   192,910 0 71,910
ULTRATECH INC COM 904034105 10,263 279,492 SH   SOLE   273,482 0 6,010
ULTRATECH INC COM 904034105 1,538 41,890 SH   SOLE 1 41,890 0 0
ULTRATECH INC COM 904034105 10,893 296,660 SH   SOLE 2 296,660 0 0
UMPQUA HLDGS CORP COM 904214103 2,724 181,450 SH   SOLE   181,450 0 0
UNILEVER N V N Y SHS NEW 904784709 491 12,503 SH   SOLE   12,503 0 0
UNION PAC CORP COM 907818108 523 3,390 SH   SOLE 7 3,390 0 0
UNION PAC CORP COM 907818108 330 2,140 SH   SOLE 6 2,140 0 0
UNION PAC CORP COM 907818108 122 790 SH   SOLE 5 790 0 0
UNION PAC CORP COM 907818108 147 950 SH   SOLE 4 950 0 0
UNION PAC CORP COM 907818108 4,892 31,710 SH   SOLE   31,710 0 0
UNION PAC CORP COM 907818108 57 370 SH   SOLE 3 0 0 370
UNITED NAT FOODS INC COM 911163103 31,200 577,888 SH   SOLE   433,488 0 144,400
UNITED STATIONERS INC COM 913004107 282 8,393 SH   SOLE   8,393 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 1,970 SH   SOLE 4 1,970 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 549 8,200 SH   SOLE 8 8,200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 225 3,360 SH   SOLE 6 3,360 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,871 132,490 SH   SOLE   128,230 0 4,260
UNIVERSAL HLTH SVCS INC CL B 913903100 354 5,280 SH   SOLE 7 5,280 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 285 4,260 SH   SOLE 3 0 0 4,260
UNS ENERGY CORP COM 903119105 168 3,749 SH   SOLE   3,749 0 0
URBAN OUTFITTERS INC COM 917047102 18,817 467,837 SH   SOLE   455,287 0 12,550
URBAN OUTFITTERS INC COM 917047102 1,395 34,680 SH   SOLE 1 34,680 0 0
V F CORP COM 918204108 12,075 62,546 SH   SOLE   61,236 0 1,310
V F CORP COM 918204108 1,782 9,230 SH   SOLE 1 9,230 0 0
V F CORP COM 918204108 13,891 71,950 SH   SOLE 2 71,950 0 0
VAIL RESORTS INC COM 91879Q109 21,741 353,390 SH   SOLE   243,560 0 109,830
VALASSIS COMMUNICATIONS INC COM 918866104 381 15,500 SH   SOLE   15,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 81 940 SH   SOLE   940 0 0
VALMONT INDS INC COM 920253101 3,898 27,240 SH   SOLE   13,620 0 13,620
VALSPAR CORP COM 920355104 9,580 148,130 SH   SOLE   143,110 0 5,020
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 1,280 SH   SOLE   1,280 0 0
VCA ANTECH INC COM 918194101 3,860 147,980 SH   SOLE   73,990 0 73,990
VENTAS INC COM 92276F100 2,974 42,820 SH   SOLE   21,410 0 21,410
VERISIGN INC COM 92343E102 177 3,967 SH   SOLE   3,967 0 0
VIROPHARMA INC COM 928241108 27,523 960,673 SH   SOLE   726,563 0 234,110
VIROPHARMA INC COM 928241108 492 17,190 SH   SOLE 3 0 0 17,190
VIROPHARMA INC COM 928241108 252 8,800 SH   SOLE 6 8,800 0 0
VIROPHARMA INC COM 928241108 400 13,970 SH   SOLE 7 13,970 0 0
VISA INC COM CL A 92826C839 439 2,400 SH   SOLE 6 2,400 0 0
VISA INC COM CL A 92826C839 698 3,820 SH   SOLE 7 3,820 0 0
VISA INC COM CL A 92826C839 150 820 SH   SOLE 4 820 0 0
VISA INC COM CL A 92826C839 678 3,710 SH   SOLE 3 0 0 3,710
VISA INC COM CL A 92826C839 57,121 312,568 SH   SOLE   222,198 0 90,370
VITAMIN SHOPPE INC COM 92849E101 7,046 157,134 SH   SOLE   157,134 0 0
VOLCANO CORPORATION COM 928645100 28 29,400 SH Call SOLE   29,400 0 0
VOLCANO CORPORATION COM 928645100 2 2,300 SH Call SOLE 3 0 0 2,300
VOLCANO CORPORATION COM 928645100 1 1,200 SH Call SOLE 6 1,200 0 0
VOLCANO CORPORATION COM 928645100 2 1,900 SH Call SOLE 7 1,900 0 0
WABTEC CORP COM 929740108 4,110 76,920 SH   SOLE   38,460 0 38,460
WAGEWORKS INC COM 930427109 1,961 56,917 SH   SOLE   56,917 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,948 285,577 SH   SOLE   187,197 0 98,380
WEB COM GROUP INC COM 94733A104 2,884 112,670 SH   SOLE   112,670 0 0
WEBSTER FINL CORP CONN COM 947890109 4,026 156,780 SH   SOLE   78,390 0 78,390
WESCO INTL INC COM 95082P105 8,723 128,365 SH   SOLE   122,315 0 6,050
WESCO INTL INC COM 95082P105 711 10,460 SH   SOLE 1 10,460 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,834 310,760 SH   SOLE   202,990 0 107,770
WESTAR ENERGY INC COM 95709T100 4,914 153,780 SH   SOLE   76,890 0 76,890
WESTLAKE CHEM CORP COM 960413102 3,388 35,140 SH   SOLE   35,140 0 0
WESTLAKE CHEM CORP COM 960413102 239 2,480 SH   SOLE 6 2,480 0 0
WESTLAKE CHEM CORP COM 960413102 712 7,390 SH   SOLE 7 7,390 0 0
WESTLAKE CHEM CORP COM 960413102 1,316 13,650 SH   SOLE 8 13,650 0 0
WEX INC COM 96208T104 328 4,270 SH   SOLE 7 4,270 0 0
WEX INC COM 96208T104 34,071 444,200 SH   SOLE   333,150 0 111,050
WEX INC COM 96208T104 401 5,230 SH   SOLE 3 0 0 5,230
WEX INC COM 96208T104 206 2,680 SH   SOLE 6 2,680 0 0
WHOLE FOODS MKT INC COM 966837106 6,754 131,183 SH   SOLE   95,643 0 35,540
WISDOMTREE INVTS INC COM 97717P104 14,262 1,232,640 SH   SOLE   842,950 0 389,690
WOODWARD INC COM 980745103 20,973 524,307 SH   SOLE   357,364 0 166,943
WORKDAY INC CL A 98138H101 28,073 438,030 SH   SOLE   325,910 0 112,120
WORKDAY INC CL A 98138H101 1,025 15,990 SH   SOLE 1 15,990 0 0
WORKDAY INC CL A 98138H101 8,118 126,660 SH   SOLE 2 126,660 0 0
WORKDAY INC CL A 98138H101 480 7,490 SH   SOLE 6 7,490 0 0
WORKDAY INC CL A 98138H101 2,093 32,650 SH   SOLE 8 32,650 0 0
WPX ENERGY INC COM 98212B103 1,252 66,140 SH   SOLE   33,070 0 33,070
WYNDHAM WORLDWIDE CORP COM 98310W108 733 12,810 SH   SOLE   8,630 0 4,180
WYNN RESORTS LTD COM 983134107 2,146 16,770 SH   SOLE 1 16,770 0 0
WYNN RESORTS LTD COM 983134107 14,058 109,850 SH   SOLE 2 109,850 0 0
WYNN RESORTS LTD COM 983134107 16,082 125,660 SH   SOLE   123,350 0 2,310
XENOPORT INC COM 98411C100 197 39,720 SH   SOLE   39,720 0 0
XENOPORT INC COM 98411C100 14 2,850 SH   SOLE 3 0 0 2,850
XENOPORT INC COM 98411C100 7 1,460 SH   SOLE 6 1,460 0 0
XENOPORT INC COM 98411C100 12 2,340 SH   SOLE 7 2,340 0 0
XL GROUP PLC SHS G98290102 5,998 197,820 SH   SOLE   98,910 0 98,910
YANDEX N V SHS CLASS A N97284108 163 5,880 SH   SOLE 7 5,880 0 0
YANDEX N V SHS CLASS A N97284108 5,495 198,710 SH   SOLE   145,520 0 53,190
YANDEX N V SHS CLASS A N97284108 52 1,870 SH   SOLE 3 0 0 1,870
YANDEX N V SHS CLASS A N97284108 127 4,600 SH   SOLE 4 4,600 0 0
YANDEX N V SHS CLASS A N97284108 105 3,810 SH   SOLE 6 3,810 0 0
ZILLOW INC CL A 98954A107 10,142 180,140 SH   SOLE   117,310 0 62,830
ZIMMER HLDGS INC COM 98956P102 2,314 30,880 SH   SOLE   15,440 0 15,440
ZIONS BANCORPORATION COM 989701107 1,454 50,280 SH   SOLE   50,280 0 0
ZIONS BANCORPORATION COM 989701107 39 1,360 SH   SOLE 3 0 0 1,360
ZIONS BANCORPORATION COM 989701107 97 3,340 SH   SOLE 4 3,340 0 0
ZIONS BANCORPORATION COM 989701107 80 2,770 SH   SOLE 6 2,770 0 0
ZIONS BANCORPORATION COM 989701107 123 4,270 SH   SOLE 7 4,270 0 0
ZOETIS INC CL A 98978V103 2,290 74,150 SH   SOLE   74,150 0 0
ZOETIS INC CL A 98978V103 197 6,380 SH   SOLE 3 0 0 6,380
ZOETIS INC CL A 98978V103 101 3,270 SH   SOLE 6 3,270 0 0
ZOETIS INC CL A 98978V103 160 5,180 SH   SOLE 7 5,180 0 0
ZUMIEZ INC COM 989817101 15,374 534,750 SH   SOLE   347,490 0 187,260