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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204   427 16,570 SH   SOLE   16,570 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   14,800 328,030 SH   SOLE   244,890 0 83,140
ACTAVIS PLC SHS G0083B108   14,390 69,904 SH   SOLE   53,224 0 16,680
ACTAVIS PLC SHS G0083B108   2,707 13,150 SH   SOLE 1 13,150 0 0
ACTAVIS PLC SHS G0083B108   173 840 SH   SOLE 2 840 0 0
ACTAVIS PLC SHS G0083B108   340 1,650 SH   SOLE 3 0 0 1,650
ACUITY BRANDS INC COM 00508Y102   7,713 58,180 SH   SOLE   32,420 0 25,760
ADOBE SYS INC COM 00724F101   20 310 SH   SOLE   310 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102   202 4,380 SH   SOLE 3 0 0 4,380
AEGERION PHARMACEUTICALS INC COM 00767E102   1,003 21,710 SH   SOLE   21,710 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102   102 2,210 SH   SOLE 2 2,210 0 0
AFFILIATED MANAGERS GROUP COM 008252108   26,098 130,456 SH   SOLE   93,246 0 37,210
AFFILIATED MANAGERS GROUP COM 008252108   1,906 9,530 SH   SOLE 1 9,530 0 0
AFFILIATED MANAGERS GROUP COM 008252108   398 1,990 SH   SOLE 2 1,990 0 0
AFFILIATED MANAGERS GROUP COM 008252108   778 3,890 SH   SOLE 3 0 0 3,890
AG MTG INVT TR INC COM 001228105   35 2,000 SH   SOLE   2,000 0 0
AIR LEASE CORP CL A 00912X302   2,489 66,750 SH   SOLE   59,210 0 7,540
AIR METHODS CORP COM PAR $.06 009128307   12,311 230,415 SH   SOLE   156,025 0 74,390
AKAMAI TECHNOLOGIES INC COM 00971T101   1,327 22,790 SH   SOLE   0 0 22,790
AKORN INC COM 009728106   14,530 660,486 SH   SOLE   501,516 0 158,970
AKORN INC COM 009728106   75 3,430 SH   SOLE 2 3,430 0 0
AKORN INC COM 009728106   176 8,020 SH   SOLE 3 0 0 8,020
ALASKA AIR GROUP INC COM 011659109   1,342 14,387 SH   SOLE   14,387 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305   202 51,880 SH   SOLE   51,880 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,508 20,780 SH   SOLE   0 0 20,780
ALEXION PHARMACEUTICALS INC COM 015351109   1,993 13,100 SH   SOLE 1 13,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   10,632 69,890 SH   SOLE   67,660 0 2,230
ALIGN TECHNOLOGY INC COM 016255101   14,754 284,880 SH   SOLE   151,590 0 133,290
ALIGN TECHNOLOGY INC COM 016255101   207 3,990 SH   SOLE 2 3,990 0 0
ALIGN TECHNOLOGY INC COM 016255101   132 2,540 SH   SOLE 3 0 0 2,540
ALIGN TECHNOLOGY INC COM 016255101   1,468 28,340 SH   SOLE 4 28,340 0 0
ALKERMES PLC SHS G01767105   2,990 67,800 SH   SOLE   60,140 0 7,660
ALLERGAN INC COM 018490102   1,802 14,520 SH   SOLE   14,520 0 0
ALLERGAN INC COM 018490102   313 2,520 SH   SOLE 3 0 0 2,520
ALLERGAN INC COM 018490102   134 1,080 SH   SOLE 2 1,080 0 0
ALLETE INC COM NEW 018522300   290 5,535 SH   SOLE   5,535 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   13,802 50,658 SH   SOLE   45,028 0 5,630
ALLIANCE DATA SYSTEMS CORP COM 018581108   2,678 9,830 SH   SOLE 1 9,830 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   286 1,050 SH   SOLE 2 1,050 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,062 68,880 SH   SOLE   0 0 68,880
ALLSTATE CORP COM 020002101   1,778 31,420 SH   SOLE   1,730 0 29,690
ALLSTATE CORP COM 020002101   223 3,950 SH   SOLE 3 0 0 3,950
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,394 35,670 SH   SOLE   31,240 0 4,430
ALPHA NATURAL RESOURCES INC COM 02076X102   151 35,566 SH   SOLE   35,566 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103   22 3,100 SH   SOLE   3,100 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100   79 2,500 SH   SOLE   2,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   118 65,350 SH   SOLE 3 0 0 65,350
AMARIN CORP PLC SPONS ADR NEW 023111206   634 350,300 SH   SOLE   350,300 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   60 33,010 SH   SOLE 2 33,010 0 0
AMAZON COM INC COM 023135106   19,926 59,238 SH   SOLE   23,658 0 35,580
AMBARELLA INC SHS G037AX101   4,989 186,791 SH   SOLE   186,791 0 0
AMBEV SA SPONSORED ADR 02319V103   6 850 SH   SOLE   850 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,137 58,390 SH   SOLE   0 0 58,390
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,378 74,430 SH   SOLE   74,430 0 0
AMERICAN ELEC PWR INC COM 025537101   1,898 37,470 SH   SOLE   0 0 37,470
AMERICAN RAILCAR INDS INC COM 02916P103   895 12,780 SH   SOLE   12,780 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,625 19,854 SH   SOLE   19,854 0 0
AMERICAN TOWER CORP NEW COM 03027X100   218 2,660 SH   SOLE 2 2,660 0 0
AMERICAN TOWER CORP NEW COM 03027X100   429 5,240 SH   SOLE 3 0 0 5,240
AMERIGAS PARTNERS L P UNIT L P INT 030975106   31 730 SH   SOLE   730 0 0
AMERIPRISE FINL INC COM 03076C106   1,205 10,950 SH   SOLE   0 0 10,950
AMERISOURCEBERGEN CORP COM 03073E105   8,676 132,263 SH   SOLE   97,533 0 34,730
AMERISOURCEBERGEN CORP COM 03073E105   1,729 26,360 SH   SOLE 1 26,360 0 0
AMETEK INC NEW COM 031100100   304 5,900 SH   SOLE 2 5,900 0 0
AMETEK INC NEW COM 031100100   14,345 278,614 SH   SOLE   134,289 0 144,325
AMICUS THERAPEUTICS INC COM 03152W109   85 41,150 SH   SOLE 3 0 0 41,150
AMICUS THERAPEUTICS INC COM 03152W109   43 20,840 SH   SOLE 2 20,840 0 0
AMICUS THERAPEUTICS INC COM 03152W109   395 190,784 SH   SOLE   190,784 0 0
AMKOR TECHNOLOGY INC COM 031652100   270 39,350 SH   SOLE   39,350 0 0
AMPHENOL CORP NEW CL A 032095101   2,408 26,275 SH   SOLE   26,275 0 0
ANADARKO PETE CORP COM 032511107   841 9,920 SH   SOLE   9,920 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,530 14,531 SH   SOLE   14,531 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   232 2,200 SH   SOLE 2 2,200 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,107 35,310 SH   SOLE   35,310 0 0
ANN INC COM 035623107   22,178 534,678 SH   SOLE   391,418 0 143,260
ANN INC COM 035623107   188 4,540 SH   SOLE 2 4,540 0 0
ANNALY CAP MGMT INC COM 035710409   4 330 SH   SOLE   330 0 0
AON PLC SHS CL A G0408V102   25,567 303,358 SH   SOLE   173,068 0 130,290
AON PLC SHS CL A G0408V102   2,254 26,750 SH   SOLE 1 26,750 0 0
APPLE INC COM 037833100   64,817 120,760 SH   SOLE   50,790 0 69,970
APPLE INC COM 037833100   3,006 5,600 SH   SOLE 2 5,600 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406   9,377 947,220 SH   SOLE   623,520 0 323,700
APPLIED OPTOELECTRONICS INC COM 03823U102   3,382 137,070 SH   SOLE   137,070 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205   212 8,000 SH   SOLE   8,000 0 0
ARRIS GROUP INC NEW COM 04270V106   292 10,366 SH   SOLE   10,366 0 0
ARROWHEAD RESH CORP COM NEW 042797209   811 49,390 SH   SOLE   49,390 0 0
ARROWHEAD RESH CORP COM NEW 042797209   417 25,410 SH   SOLE 4 25,410 0 0
ARTESIAN RESOURCES CORP CL A 043113208   1,189 52,931 SH   SOLE   52,931 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   215 3,340 SH   SOLE 2 3,340 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,310 67,090 SH   SOLE   61,590 0 5,500
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,352 24,449 SH   SOLE   24,449 0 0
ASHLAND INC NEW COM 044209104   279 2,807 SH   SOLE   2,807 0 0
ASPEN TECHNOLOGY INC COM 045327103   14,244 336,260 SH   SOLE   199,860 0 136,400
ASTRAZENECA PLC SPONSORED ADR 046353108   116 1,790 SH   SOLE   1,790 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   263 4,060 SH   SOLE 3 0 0 4,060
ATRICURE INC COM 04963C209   1,475 78,410 SH   SOLE   78,410 0 0
AUTOBYTEL INC COM NEW 05275N205   235 18,940 SH   SOLE   18,940 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107   919 33,804 SH   SOLE   33,804 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107   99 3,660 SH   SOLE 3 0 0 3,660
AUXILIUM PHARMACEUTICALS INC COM 05334D107   49 1,820 SH   SOLE 2 1,820 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104   61,021 947,390 SH   SOLE   535,140 0 412,250
AVAGO TECHNOLOGIES LTD SHS Y0486S104   3,143 48,800 SH   SOLE 1 48,800 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104   3,518 54,620 SH   SOLE 2 54,620 0 0
AVG TECHNOLOGIES N V SHS N07831105   6 290 SH   SOLE   290 0 0
AVIS BUDGET GROUP COM 053774105   1,849 37,968 SH   SOLE   5,978 0 31,990
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   288 6,290 SH   SOLE   6,290 0 0
AZZ INC COM 002474104   205 4,588 SH   SOLE   4,588 0 0
B & G FOODS INC NEW COM 05508R106   3,034 100,757 SH   SOLE   100,757 0 0
B/E AEROSPACE INC COM 073302101   1,074 12,367 SH   SOLE   12,367 0 0
BABCOCK & WILCOX CO NEW COM 05615F102   549 16,516 SH   SOLE   8,336 0 8,180
BAIDU INC SPON ADR REP A 056752108   1,365 8,965 SH   SOLE   8,965 0 0
BALL CORP COM 058498106   2,803 51,151 SH   SOLE   4,511 0 46,640
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   6 260 SH   SOLE   260 0 0
BANCO SANTANDER SA ADR 05964H105   344 35,870 SH   SOLE   35,870 0 0
BANK OF THE OZARKS INC COM 063904106   11,481 168,685 SH   SOLE   109,465 0 59,220
BANK OF THE OZARKS INC COM 063904106   272 3,990 SH   SOLE 2 3,990 0 0
BELDEN INC COM 077454106   8,247 118,500 SH   SOLE   66,070 0 52,430
BENEFITFOCUS INC COM 08180D106   3,211 68,350 SH   SOLE   38,100 0 30,250
BERKLEY W R CORP COM 084423102   149 3,577 SH   SOLE   3,577 0 0
BHP BILLITON LTD SPONSORED ADR 088606108   429 6,326 SH   SOLE   6,326 0 0
BIG LOTS INC COM 089302103   302 7,970 SH   SOLE 2 7,970 0 0
BIG LOTS INC COM 089302103   1,466 38,700 SH   SOLE   38,700 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106   299 35,450 SH   SOLE 3 0 0 35,450
BIODELIVERY SCIENCES INTL IN COM 09060J106   4,080 483,430 SH   SOLE   483,430 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106   152 17,960 SH   SOLE 2 17,960 0 0
BIOGEN IDEC INC COM 09062X103   21,443 70,105 SH   SOLE   28,705 0 41,400
BIOMED REALTY TRUST INC COM 09063H107   1,845 90,030 SH   SOLE   0 0 90,030
BLACKROCK CR ALLCTN INC TR COM 092508100   16 1,200 SH   SOLE   1,200 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101   21 1,180 SH   SOLE   1,180 0 0
BONANZA CREEK ENERGY INC COM 097793103   2,541 57,230 SH   SOLE   57,230 0 0
BORGWARNER INC COM 099724106   2,348 38,200 SH   SOLE 1 38,200 0 0
BORGWARNER INC COM 099724106   8,632 140,425 SH   SOLE   134,555 0 5,870
BOSTON BEER INC CL A 100557107   11,610 47,440 SH   SOLE   34,990 0 12,450
BOTTOMLINE TECH DEL INC COM 101388106   18,653 530,692 SH   SOLE   379,242 0 151,450
BOTTOMLINE TECH DEL INC COM 101388106   214 6,090 SH   SOLE 3 0 0 6,090
BOULDER BRANDS INC COM 101405108   845 47,970 SH   SOLE   47,970 0 0
BOULDER BRANDS INC COM 101405108   158 8,960 SH   SOLE 2 8,960 0 0
BOYD GAMING CORP COM 103304101   2,054 155,630 SH   SOLE   155,630 0 0
BRE PROPERTIES INC CL A 05564E106   1,548 24,650 SH   SOLE   0 0 24,650
BRISTOL MYERS SQUIBB CO COM 110122108   448 8,630 SH   SOLE 2 8,630 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   885 17,040 SH   SOLE 3 0 0 17,040
BRISTOL MYERS SQUIBB CO COM 110122108   8,131 156,524 SH   SOLE   156,524 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   441 3,960 SH   SOLE   3,960 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   323 7,900 SH   SOLE   7,900 0 0
BRUKER CORP COM 116794108   6,795 298,130 SH   SOLE   169,620 0 128,510
BRUNSWICK CORP COM 117043109   10,249 226,310 SH   SOLE   113,560 0 112,750
BRYN MAWR BK CORP COM 117665109   167 5,810 SH   SOLE 2 5,810 0 0
BRYN MAWR BK CORP COM 117665109   896 31,181 SH   SOLE   31,181 0 0
BT GROUP PLC ADR 05577E101   468 7,330 SH   SOLE   7,330 0 0
BUFFALO WILD WINGS INC COM 119848109   9,893 66,442 SH   SOLE   64,862 0 1,580
BUFFALO WILD WINGS INC COM 119848109   109 730 SH   SOLE 2 730 0 0
BUNGE LIMITED COM G16962105   2,572 32,350 SH   SOLE   0 0 32,350
BURLINGTON STORES INC COM 122017106   147 4,990 SH   SOLE 2 4,990 0 0
BURLINGTON STORES INC COM 122017106   1,449 49,090 SH   SOLE   37,830 0 11,260
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,165 22,230 SH   SOLE   0 0 22,230
CA INC COM 12673P105   20 650 SH   SOLE   650 0 0
CABELAS INC COM 126804301   4,023 61,420 SH   SOLE   55,770 0 5,650
CABELAS INC COM 126804301   265 4,050 SH   SOLE 2 4,050 0 0
CABOT OIL & GAS CORP COM 127097103   15,482 456,969 SH   SOLE   250,219 0 206,750
CABOT OIL & GAS CORP COM 127097103   1,792 52,880 SH   SOLE 1 52,880 0 0
CABOT OIL & GAS CORP COM 127097103   461 13,600 SH   SOLE 2 13,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   249 16,018 SH   SOLE   16,018 0 0
CAI INTERNATIONAL INC COM 12477X106   204 8,260 SH   SOLE 2 8,260 0 0
CAI INTERNATIONAL INC COM 12477X106   1,269 51,434 SH   SOLE   51,434 0 0
CALAMP CORP COM 128126109   15,584 559,190 SH   SOLE   386,990 0 172,200
CALAMP CORP COM 128126109   160 5,750 SH   SOLE 3 0 0 5,750
CALLIDUS SOFTWARE INC COM 13123E500   4,309 344,182 SH   SOLE   344,182 0 0
CALLON PETE CO DEL COM 13123X102   1,377 164,520 SH   SOLE   164,520 0 0
CAMDEN PPTY TR SH BEN INT 133131102   255 3,787 SH   SOLE   3,787 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105   52 6,000 SH   SOLE   6,000 0 0
CANADIAN PAC RY LTD COM 13645T100   209 1,390 SH   SOLE 3 0 0 1,390
CANADIAN PAC RY LTD COM 13645T100   6,432 42,756 SH   SOLE   42,756 0 0
CANADIAN PAC RY LTD COM 13645T100   424 2,820 SH   SOLE 2 2,820 0 0
CANADIAN SOLAR INC COM 136635109   2,618 81,720 SH   SOLE   81,720 0 0
CARDINAL HEALTH INC COM 14149Y108   3,320 47,440 SH   SOLE   1,560 0 45,880
CARDINAL HEALTH INC COM 14149Y108   253 3,610 SH   SOLE 3 0 0 3,610
CARDIOME PHARMA CORP COM NO PAR 14159U301   52 6,580 SH   SOLE 2 6,580 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301   103 13,020 SH   SOLE 3 0 0 13,020
CARDIOME PHARMA CORP COM NO PAR 14159U301   485 61,350 SH   SOLE   61,350 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   1,691 53,190 SH   SOLE   53,190 0 0
CARDTRONICS INC COM 14161H108   20,838 536,369 SH   SOLE   430,579 0 105,790
CARDTRONICS INC COM 14161H108   1,613 41,520 SH   SOLE 1 41,520 0 0
CARDTRONICS INC COM 14161H108   168 4,320 SH   SOLE 2 4,320 0 0
CAREFUSION CORP COM 14170T101   166 4,120 SH   SOLE 3 0 0 4,120
CAREFUSION CORP COM 14170T101   977 24,290 SH   SOLE   24,290 0 0
CAREFUSION CORP COM 14170T101   81 2,010 SH   SOLE 2 2,010 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102   32 900 SH   SOLE   900 0 0
CATAMARAN CORP COM 148887102   171 3,830 SH   SOLE 2 3,830 0 0
CATAMARAN CORP COM 148887102   400 8,940 SH   SOLE 3 0 0 8,940
CATAMARAN CORP COM 148887102   2,192 48,970 SH   SOLE   48,970 0 0
CAVIUM INC COM 14964U108   47,565 1,087,692 SH   SOLE   645,812 0 441,880
CAVIUM INC COM 14964U108   2,017 46,120 SH   SOLE 1 46,120 0 0
CAVIUM INC COM 14964U108   1,875 42,870 SH   SOLE 2 42,870 0 0
CAVIUM INC COM 14964U108   214 4,900 SH   SOLE 3 0 0 4,900
CBL & ASSOC PPTYS INC COM 124830100   207 11,665 SH   SOLE   11,665 0 0
CBOE HLDGS INC COM 12503M108   1,172 20,700 SH   SOLE   20,420 0 280
CBRE GROUP INC CL A 12504L109   290 10,585 SH   SOLE   10,585 0 0
CBS CORP NEW CL B 124857202   2,548 41,230 SH   SOLE   41,230 0 0
CBS CORP NEW CL B 124857202   390 6,310 SH   SOLE 2 6,310 0 0
CBS CORP NEW CL B 124857202   551 8,920 SH   SOLE 3 0 0 8,920
CEMEX SAB DE CV SPON ADR NEW 151290889   253 20,010 SH   SOLE   20,010 0 0
CEPHEID COM 15670R107   83 1,600 SH   SOLE 2 1,600 0 0
CEPHEID COM 15670R107   167 3,230 SH   SOLE 3 0 0 3,230
CEPHEID COM 15670R107   10,611 205,720 SH   SOLE   122,470 0 83,250
CERNER CORP COM 156782104   1,491 26,510 SH   SOLE 1 26,510 0 0
CERNER CORP COM 156782104   18,336 325,972 SH   SOLE   186,452 0 139,520
CHANNELADVISOR CORP COM 159179100   1,855 49,160 SH   SOLE   49,160 0 0
CHARLES RIV LABS INTL INC COM 159864107   816 13,530 SH   SOLE   13,530 0 0
CHARLES RIV LABS INTL INC COM 159864107   68 1,130 SH   SOLE 2 1,130 0 0
CHARLES RIV LABS INTL INC COM 159864107   139 2,300 SH   SOLE 3 0 0 2,300
CHART INDS INC COM PAR $0.01 16115Q308   3,772 47,468 SH   SOLE   47,468 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   220 3,260 SH   SOLE 3 0 0 3,260
CHECK POINT SOFTWARE TECH LT ORD M22465104   858 12,680 SH   SOLE   12,680 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   112 1,660 SH   SOLE 2 1,660 0 0
CHEMTURA CORP COM NEW 163893209   9,381 370,940 SH   SOLE   204,760 0 166,180
CHENIERE ENERGY INC COM NEW 16411R208   318 5,746 SH   SOLE   5,746 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,147 7,301 SH   SOLE   7,301 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   210 370 SH   SOLE 2 370 0 0
CHURCH & DWIGHT INC COM 171340102   3,723 53,889 SH   SOLE   52,199 0 1,690
CHURCH & DWIGHT INC COM 171340102   766 11,090 SH   SOLE 1 11,090 0 0
CHUYS HLDGS INC COM 171604101   11,594 268,750 SH   SOLE   157,670 0 111,080
CIENA CORP COM NEW 171779309   23,004 1,011,631 SH   SOLE   596,521 0 415,110
CIENA CORP COM NEW 171779309   1,051 46,230 SH   SOLE 1 46,230 0 0
CIGNA CORPORATION COM 125509109   2,396 28,610 SH   SOLE   0 0 28,610
CIRCOR INTL INC COM 17273K109   1,418 19,340 SH   SOLE   19,340 0 0
CISCO SYS INC COM 17275R102   2 2,300 SH Call SOLE   2,300 0 0
CNO FINL GROUP INC COM 12621E103   2,728 150,735 SH   SOLE   15,915 0 134,820
COGNEX CORP COM 192422103   11,433 337,640 SH   SOLE   196,810 0 140,830
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,270 25,090 SH   SOLE   25,090 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   167 3,310 SH   SOLE 2 3,310 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   329 6,500 SH   SOLE 3 0 0 6,500
COHEN & STEERS MLP INC & ENR COM SHS 19249B106   18 1,000 SH   SOLE   1,000 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100   17 1,000 SH   SOLE   1,000 0 0
COHERENT INC COM 192479103   3,515 53,784 SH   SOLE   53,784 0 0
COLFAX CORP COM 194014106   3,139 44,000 SH   SOLE   38,580 0 5,420
COLGATE PALMOLIVE CO COM 194162103   112 1,730 SH   SOLE 3 0 0 1,730
COLGATE PALMOLIVE CO COM 194162103   22,698 349,902 SH   SOLE   132,652 0 217,250
COLGATE PALMOLIVE CO COM 194162103   152 2,350 SH   SOLE 2 2,350 0 0
COMCAST CORP NEW CL A 20030N101   4,677 93,482 SH   SOLE   93,482 0 0
COMERICA INC COM 200340107   4,378 84,496 SH   SOLE   45,816 0 38,680
COMERICA INC COM 200340107   390 7,530 SH   SOLE 2 7,530 0 0
COMERICA INC COM 200340107   228 4,400 SH   SOLE 3 0 0 4,400
COMMUNITY HEALTH SYS INC NEW COM 203668108   890 22,720 SH   SOLE   22,720 0 0
CONCHO RES INC COM 20605P101   1,998 16,310 SH   SOLE 1 16,310 0 0
CONCHO RES INC COM 20605P101   10,108 82,513 SH   SOLE   80,173 0 2,340
CONCUR TECHNOLOGIES INC COM 206708109   1,494 15,080 SH   SOLE   350 0 14,730
CONCUR TECHNOLOGIES INC COM 206708109   2 200 SH Call SOLE   200 0 0
CONMED CORP COM 207410101   667 15,350 SH   SOLE   15,350 0 0
CONMED CORP COM 207410101   51 1,180 SH   SOLE 2 1,180 0 0
CONMED CORP COM 207410101   107 2,460 SH   SOLE 3 0 0 2,460
CONSOLIDATED EDISON INC COM 209115104   1,706 31,790 SH   SOLE   0 0 31,790
CONSTANT CONTACT INC COM 210313102   7,111 290,768 SH   SOLE   163,198 0 127,570
CONSTELLATION BRANDS INC CL A 21036P108   410 4,830 SH   SOLE 2 4,830 0 0
CONSTELLATION BRANDS INC CL A 21036P108   560 6,590 SH   SOLE 3 0 0 6,590
CONSTELLATION BRANDS INC CL A 21036P108   2,585 30,420 SH   SOLE   30,420 0 0
COOPER COS INC COM NEW 216648402   9,026 65,720 SH   SOLE   63,970 0 1,750
COOPER COS INC COM NEW 216648402   1,582 11,520 SH   SOLE 1 11,520 0 0
COOPER COS INC COM NEW 216648402   242 1,760 SH   SOLE 2 1,760 0 0
COOPER COS INC COM NEW 216648402   494 3,600 SH   SOLE 3 0 0 3,600
COPA HOLDINGS SA CL A P31076105   31,010 213,577 SH   SOLE   88,357 0 125,220
COPA HOLDINGS SA CL A P31076105   2,137 14,720 SH   SOLE 2 14,720 0 0
CORE LABORATORIES N V COM N22717107   720 3,630 SH   SOLE   0 0 3,630
CORE MARK HOLDING CO INC COM 218681104   255 3,507 SH   SOLE   3,507 0 0
CORESITE RLTY CORP COM 21870Q105   11 340 SH   SOLE   340 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103   18,374 383,830 SH   SOLE   285,940 0 97,890
CORNERSTONE ONDEMAND INC COM 21925Y103   1,663 34,730 SH   SOLE 1 34,730 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407   94 3,000 SH   SOLE   3,000 0 0
COSAN LTD SHS A G25343107   6 490 SH   SOLE   490 0 0
COVANCE INC COM 222816100   227 2,180 SH   SOLE 3 0 0 2,180
COVANCE INC COM 222816100   112 1,080 SH   SOLE 2 1,080 0 0
COVANCE INC COM 222816100   5,225 50,289 SH   SOLE   48,879 0 1,410
COVANCE INC COM 222816100   1,002 9,640 SH   SOLE 1 9,640 0 0
COVIDIEN PLC SHS G2554F113   419 5,690 SH   SOLE   5,690 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,855 80,780 SH   SOLE   80,780 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   101 1,040 SH   SOLE 2 1,040 0 0
CREDICORP LTD COM G2519Y108   9 65 SH   SOLE   65 0 0
CROWN CASTLE INTL CORP COM 228227104   1,344 18,210 SH   SOLE   0 0 18,210
CUBIST PHARMACEUTICALS INC COM 229678107   41,457 566,733 SH   SOLE   325,803 0 240,930
CUBIST PHARMACEUTICALS INC COM 229678107   2,003 27,380 SH   SOLE 1 27,380 0 0
CUBIST PHARMACEUTICALS INC COM 229678107   1,195 16,330 SH   SOLE 2 16,330 0 0
CUBIST PHARMACEUTICALS INC COM 229678107   593 8,110 SH   SOLE 3 0 0 8,110
CURTISS WRIGHT CORP COM 231561101   1,834 28,860 SH   SOLE   0 0 28,860
CVS CAREMARK CORPORATION COM 126650100   599 8,000 SH   SOLE 2 8,000 0 0
CVS CAREMARK CORPORATION COM 126650100   654 8,740 SH   SOLE 3 0 0 8,740
CVS CAREMARK CORPORATION COM 126650100   3,787 50,590 SH   SOLE   50,590 0 0
CYBERONICS INC COM 23251P102   99 1,510 SH   SOLE 2 1,510 0 0
CYBERONICS INC COM 23251P102   200 3,070 SH   SOLE 3 0 0 3,070
CYBERONICS INC COM 23251P102   18,743 287,206 SH   SOLE   216,796 0 70,410
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107   1,825 84,508 SH   SOLE   84,508 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107   343 15,870 SH   SOLE 2 15,870 0 0
CYS INVTS INC COM 12673A108   66 8,000 SH   SOLE   8,000 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102   14,276 290,230 SH   SOLE   188,900 0 101,330
DEALERTRACK TECHNOLOGIES INC COM 242309102   201 4,090 SH   SOLE 2 4,090 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102   5,919 212,220 SH   SOLE   119,510 0 92,710
DELPHI AUTOMOTIVE PLC SHS G27823106   2,629 38,740 SH   SOLE   0 0 38,740
DELTA AIR LINES INC DEL COM NEW 247361702   13,625 393,222 SH   SOLE   299,842 0 93,380
DELTA AIR LINES INC DEL COM NEW 247361702   2,040 58,880 SH   SOLE 1 58,880 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   199 5,750 SH   SOLE 2 5,750 0 0
DEMANDWARE INC COM 24802Y105   12,025 187,720 SH   SOLE   110,310 0 77,410
DEPOMED INC COM 249908104   3,760 259,307 SH   SOLE   259,307 0 0
DEPOMED INC COM 249908104   171 11,800 SH   SOLE 2 11,800 0 0
DEPOMED INC COM 249908104   817 56,350 SH   SOLE 3 0 0 56,350
DIAGEO P L C SPON ADR NEW 25243Q205   360 2,892 SH   SOLE   2,892 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,936 73,325 SH   SOLE   73,325 0 0
DIAMONDBACK ENERGY INC COM 25278X109   223 3,320 SH   SOLE 2 3,320 0 0
DICKS SPORTING GOODS INC COM 253393102   1,902 34,830 SH   SOLE   0 0 34,830
DIGIMARC CORP NEW COM 25381B101   401 12,780 SH   SOLE 2 12,780 0 0
DIGIMARC CORP NEW COM 25381B101   8,705 277,212 SH   SOLE   214,892 0 62,320
DIGITAL RLTY TR INC COM 253868103   53 1,000 SH   SOLE   1,000 0 0
DIODES INC COM 254543101   2,435 93,220 SH   SOLE   93,220 0 0
DISCOVER FINL SVCS COM 254709108   3,626 62,312 SH   SOLE   62,312 0 0
DISCOVER FINL SVCS COM 254709108   594 10,200 SH   SOLE 2 10,200 0 0
DISCOVER FINL SVCS COM 254709108   686 11,790 SH   SOLE 3 0 0 11,790
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   1,046 12,652 SH   SOLE   9,032 0 3,620
DISCOVERY LABORATORIES INC N COM NEW 254668403   142 66,210 SH   SOLE 2 66,210 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403   280 130,460 SH   SOLE 3 0 0 130,460
DISCOVERY LABORATORIES INC N COM NEW 254668403   1,303 605,930 SH   SOLE   605,930 0 0
DISH NETWORK CORP CL A 25470M109   1,882 30,260 SH   SOLE   0 0 30,260
DISNEY WALT CO COM DISNEY 254687106   21,759 271,745 SH   SOLE   128,675 0 143,070
DISNEY WALT CO COM DISNEY 254687106   629 7,850 SH   SOLE 2 7,850 0 0
DISNEY WALT CO COM DISNEY 254687106   654 8,170 SH   SOLE 3 0 0 8,170
DOLLAR GEN CORP NEW COM 256677105   99 1,780 SH   SOLE   1,780 0 0
DOLLAR GEN CORP NEW COM 256677105   225 4,060 SH   SOLE 3 0 0 4,060
DOMINOS PIZZA INC COM 25754A201   211 2,740 SH   SOLE 2 2,740 0 0
DOMINOS PIZZA INC COM 25754A201   1,111 14,430 SH   SOLE   14,430 0 0
DORMAN PRODUCTS INC COM 258278100   4,349 73,640 SH   SOLE   73,640 0 0
DOUGLAS EMMETT INC COM 25960P109   1,649 60,760 SH   SOLE   0 0 60,760
DOVER CORP COM 260003108   1,203 14,710 SH   SOLE   0 0 14,710
DR PEPPER SNAPPLE GROUP INC COM 26138E109   724 13,290 SH   SOLE   0 0 13,290
DRIL-QUIP INC COM 262037104   1,139 10,160 SH   SOLE   8,330 0 1,830
DTE ENERGY CO COM 233331107   2,067 27,820 SH   SOLE   0 0 27,820
DUKE REALTY CORP COM NEW 264411505   1,712 101,450 SH   SOLE   81,770 0 19,680
DUNKIN BRANDS GROUP INC COM 265504100   13,024 259,545 SH   SOLE   218,095 0 41,450
DUNKIN BRANDS GROUP INC COM 265504100   1,803 35,940 SH   SOLE 1 35,940 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106   10 410 SH   SOLE   410 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102   548 303,150 SH   SOLE   303,150 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102   56 30,800 SH   SOLE 2 30,800 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102   110 60,960 SH   SOLE 3 0 0 60,960
E M C CORP MASS COM 268648102   275 10,040 SH   SOLE 3 0 0 10,040
E M C CORP MASS COM 268648102   1,060 38,680 SH   SOLE   38,680 0 0
E M C CORP MASS COM 268648102   140 5,100 SH   SOLE 2 5,100 0 0
EAGLE MATERIALS INC COM 26969P108   270 3,044 SH   SOLE   3,044 0 0
EAST WEST BANCORP INC COM 27579R104   3,470 95,051 SH   SOLE   84,681 0 10,370
EAST WEST BANCORP INC COM 27579R104   243 6,660 SH   SOLE 2 6,660 0 0
EASTMAN CHEM CO COM 277432100   4,429 51,379 SH   SOLE   48,969 0 2,410
EASTMAN CHEM CO COM 277432100   1,360 15,780 SH   SOLE 1 15,780 0 0
EATON CORP PLC SHS G29183103   370 4,930 SH   SOLE 3 0 0 4,930
EATON CORP PLC SHS G29183103   3,837 51,073 SH   SOLE   51,073 0 0
EATON CORP PLC SHS G29183103   189 2,510 SH   SOLE 2 2,510 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105   21 1,400 SH   SOLE   1,400 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106   11 930 SH   SOLE   930 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105   1,313 91,400 SH   SOLE   91,400 0 0
EDISON INTL COM 281020107   2,314 40,880 SH   SOLE   0 0 40,880
EHEALTH INC COM 28238P109   8,092 159,294 SH   SOLE   84,680 0 74,614
ELECTRONIC ARTS INC COM 285512109   1,681 57,940 SH   SOLE   0 0 57,940
ELECTRONICS FOR IMAGING INC COM 286082102   358 8,260 SH   SOLE 2 8,260 0 0
ELECTRONICS FOR IMAGING INC COM 286082102   11,358 262,259 SH   SOLE   262,259 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   52 1,310 SH   SOLE 3 0 0 1,310
ENANTA PHARMACEUTICALS INC COM 29251M106   22 560 SH   SOLE 2 560 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   4,736 118,430 SH   SOLE   118,430 0 0
ENBRIDGE INC COM 29250N105   282 6,200 SH   SOLE   6,200 0 0
ENDO INTL PLC SHS G30401106   8,157 118,817 SH   SOLE   116,747 0 2,070
ENDO INTL PLC SHS G30401106   925 13,480 SH   SOLE 1 13,480 0 0
ENDO INTL PLC SHS G30401106   98 1,430 SH   SOLE 2 1,430 0 0
ENDO INTL PLC SHS G30401106   198 2,890 SH   SOLE 3 0 0 2,890
ENPRO INDS INC COM 29355X107   3,271 45,010 SH   SOLE   45,010 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103   154 4,550 SH   SOLE 3 0 0 4,550
ENVISION HEALTHCARE HLDGS IN COM 29413U103   826 24,420 SH   SOLE   24,420 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103   75 2,230 SH   SOLE 2 2,230 0 0
EOG RES INC COM 26875P101   3,928 26,110 SH   SOLE   26,110 0 0
EOG RES INC COM 26875P101   569 2,900 SH   SOLE 2 2,900 0 0
EOG RES INC COM 26875P101   267 1,360 SH   SOLE 3 0 0 1,360
EQT CORP COM 26884L109   2,083 21,480 SH   SOLE   0 0 21,480
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,827 31,500 SH   SOLE   0 0 31,500
ESSENT GROUP LTD COM G3198U102   11,888 529,320 SH   SOLE   354,070 0 175,250
ESSENT GROUP LTD COM G3198U102   227 10,100 SH   SOLE 2 10,100 0 0
ESSEX PPTY TR INC COM 297178105   337 1,983 SH   SOLE   1,983 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107   27 800 SH   SOLE   800 0 0
EVERCORE PARTNERS INC CLASS A 29977A105   9,887 178,958 SH   SOLE   128,108 0 50,850
EVERCORE PARTNERS INC CLASS A 29977A105   265 4,790 SH   SOLE 2 4,790 0 0
EVEREST RE GROUP LTD COM G3223R108   224 1,463 SH   SOLE   1,463 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103   17 930 SH   SOLE   930 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   444 5,910 SH   SOLE 3 0 0 5,910
EXPRESS SCRIPTS HLDG CO COM 30219G108   2,202 29,320 SH   SOLE   29,320 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   222 2,950 SH   SOLE 2 2,950 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,407 29,010 SH   SOLE   0 0 29,010
FACEBOOK INC CL A 30303M102   52,937 878,767 SH   SOLE   378,107 0 500,660
FACEBOOK INC CL A 30303M102   3,448 57,240 SH   SOLE 2 57,240 0 0
FACEBOOK INC CL A 30303M102   505 8,380 SH   SOLE 3 0 0 8,380
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   2,063 17,980 SH   SOLE   0 0 17,980
FEDERAL SIGNAL CORP COM 313855108   326 21,856 SH   SOLE   21,856 0 0
FEI CO COM 30241L109   256 2,481 SH   SOLE   2,481 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   859 16,071 SH   SOLE   16,071 0 0
FIFTH STREET FINANCE CORP COM 31678A103   21 2,200 SH   SOLE   2,200 0 0
FIFTH THIRD BANCORP COM 316773100   1,949 84,910 SH   SOLE   0 0 84,910
FIVE BELOW INC COM 33829M101   11,637 273,950 SH   SOLE   174,670 0 99,280
FLEETCOR TECHNOLOGIES INC COM 339041105   272 2,367 SH   SOLE   2,367 0 0
FLUOR CORP NEW COM 343412102   2,701 34,750 SH   SOLE   0 0 34,750
FMC TECHNOLOGIES INC COM 30249U101   1,679 32,110 SH   SOLE   0 0 32,110
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   117 1,260 SH   SOLE   1,260 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   3,518 83,610 SH   SOLE   74,860 0 8,750
FOSSIL GROUP INC COM 34988V106   5,955 51,077 SH   SOLE   29,557 0 21,520
FOSSIL GROUP INC COM 34988V106   849 7,280 SH   SOLE 1 7,280 0 0
FOX FACTORY HLDG CORP COM 35138V102   3,200 169,310 SH   SOLE   169,310 0 0
FRANCO NEVADA CORP COM 351858105   1,629 35,530 SH   SOLE   35,530 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101   2,750 31,610 SH   SOLE   31,610 0 0
GENERAC HLDGS INC COM 368736104   8,402 142,480 SH   SOLE   86,480 0 56,000
GENERAL MTRS CO COM 37045V100   4,011 116,537 SH   SOLE   116,537 0 0
GENERAL MTRS CO COM 37045V100   267 7,760 SH   SOLE 2 7,760 0 0
GENESEE & WYO INC CL A 371559105   8,582 88,180 SH   SOLE   86,280 0 1,900
GENESEE & WYO INC CL A 371559105   1,204 12,370 SH   SOLE 1 12,370 0 0
GENTEX CORP COM 371901109   1,636 51,884 SH   SOLE   9,424 0 42,460
G-III APPAREL GROUP LTD COM 36237H101   1,241 17,350 SH   SOLE   9,660 0 7,690
GILEAD SCIENCES INC COM 375558103   5,183 73,141 SH   SOLE   73,141 0 0
GILEAD SCIENCES INC COM 375558103   119 1,680 SH   SOLE 2 1,680 0 0
GILEAD SCIENCES INC COM 375558103   234 3,300 SH   SOLE 3 0 0 3,300
GLOBAL PMTS INC COM 37940X102   286 4,023 SH   SOLE   4,023 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   300 1,830 SH   SOLE   1,830 0 0
GOODRICH PETE CORP COM NEW 382410405   1,846 116,670 SH   SOLE   116,670 0 0
GOODRICH PETE CORP COM NEW 382410405   403 25,450 SH   SOLE 2 25,450 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   319 12,212 SH   SOLE   12,212 0 0
GOOGLE INC CL A 38259P508   63,196 56,703 SH   SOLE   24,663 0 32,040
GOOGLE INC CL A 38259P508   262 235 SH   SOLE 3 0 0 235
GOOGLE INC CL A 38259P508   2,931 2,630 SH   SOLE 2 2,630 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,440 830,730 SH   SOLE   424,580 0 406,150
GRAY TELEVISION INC COM 389375106   664 64,040 SH   SOLE   64,040 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101   15 700 SH   SOLE   700 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   12,604 256,950 SH   SOLE   154,450 0 102,500
GULFPORT ENERGY CORP COM NEW 402635304   1,769 24,850 SH   SOLE 1 24,850 0 0
GULFPORT ENERGY CORP COM NEW 402635304   601 8,450 SH   SOLE 2 8,450 0 0
GULFPORT ENERGY CORP COM NEW 402635304   15,172 213,156 SH   SOLE   183,956 0 29,200
GULFPORT ENERGY CORP COM NEW 402635304   330 4,640 SH   SOLE 3 0 0 4,640
GW PHARMACEUTICALS PLC ADS 36197T103   1,453 24,470 SH   SOLE   24,470 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   865 21,400 SH   SOLE   11,580 0 9,820
HAEMONETICS CORP COM 405024100   171 5,243 SH   SOLE   5,243 0 0
HAIN CELESTIAL GROUP INC COM 405217100   359 3,931 SH   SOLE   3,931 0 0
HALLIBURTON CO COM 406216101   703 11,930 SH   SOLE 2 11,930 0 0
HALLIBURTON CO COM 406216101   436 7,400 SH   SOLE 3 0 0 7,400
HALLIBURTON CO COM 406216101   6,422 109,046 SH   SOLE   109,046 0 0
HANESBRANDS INC COM 410345102   2,298 30,039 SH   SOLE   2,819 0 27,220
HANMI FINL CORP COM NEW 410495204   3,934 168,830 SH   SOLE   168,830 0 0
HANMI FINL CORP COM NEW 410495204   213 9,140 SH   SOLE 2 9,140 0 0
HANOVER INS GROUP INC COM 410867105   272 4,429 SH   SOLE   4,429 0 0
HARLEY DAVIDSON INC COM 412822108   5,789 86,919 SH   SOLE   84,039 0 2,880
HARLEY DAVIDSON INC COM 412822108   1,314 19,730 SH   SOLE 1 19,730 0 0
HARMAN INTL INDS INC COM 413086109   2,400 22,560 SH   SOLE   18,300 0 4,260
HATTERAS FINL CORP COM 41902R103   94 5,000 SH   SOLE   5,000 0 0
HCA HOLDINGS INC COM 40412C101   1,535 29,240 SH   SOLE 1 29,240 0 0
HCA HOLDINGS INC COM 40412C101   473 9,010 SH   SOLE 2 9,010 0 0
HCA HOLDINGS INC COM 40412C101   934 17,790 SH   SOLE 3 0 0 17,790
HCA HOLDINGS INC COM 40412C101   10,298 196,156 SH   SOLE   191,676 0 4,480
HDFC BANK LTD ADR REPS 3 SHS 40415F101   4 100 SH   SOLE   100 0 0
HEARTLAND PMT SYS INC COM 42235N108   1,126 27,155 SH   SOLE   27,155 0 0
HEICO CORP NEW COM 422806109   10,976 182,450 SH   SOLE   121,299 0 61,151
HELMERICH & PAYNE INC COM 423452101   272 2,525 SH   SOLE   2,525 0 0
HENRY JACK & ASSOC INC COM 426281101   1,329 23,840 SH   SOLE   0 0 23,840
HERSHEY CO COM 427866108   13,021 124,723 SH   SOLE   121,033 0 3,690
HERSHEY CO COM 427866108   2,516 24,100 SH   SOLE 1 24,100 0 0
HERSHEY CO COM 427866108   352 3,370 SH   SOLE 2 3,370 0 0
HERSHEY CO COM 427866108   274 2,620 SH   SOLE 3 0 0 2,620
HERTZ GLOBAL HOLDINGS INC COM 42805T105   1,943 72,940 SH   SOLE   72,940 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105   370 13,900 SH   SOLE 2 13,900 0 0
HEWLETT PACKARD CO COM 428236103   823 25,440 SH   SOLE   25,440 0 0
HEWLETT PACKARD CO COM 428236103   111 3,420 SH   SOLE 2 3,420 0 0
HEWLETT PACKARD CO COM 428236103   218 6,740 SH   SOLE 3 0 0 6,740
HEXCEL CORP NEW COM 428291108   3,714 85,300 SH   SOLE   48,360 0 36,940
HILTON WORLDWIDE HLDGS INC COM 43300A104   1,756 78,935 SH   SOLE   78,935 0 0
HOME DEPOT INC COM 437076102   16,859 213,057 SH   SOLE   106,857 0 106,200
HOME DEPOT INC COM 437076102   492 6,220 SH   SOLE 2 6,220 0 0
HOME DEPOT INC COM 437076102   559 7,060 SH   SOLE 3 0 0 7,060
HOMEAWAY INC COM 43739Q100   40,484 1,074,719 SH   SOLE   615,549 0 459,170
HOMEAWAY INC COM 43739Q100   1,886 50,070 SH   SOLE 2 50,070 0 0
HOMEAWAY INC COM 43739Q100   1,575 41,820 SH   SOLE 1 41,820 0 0
HONDA MOTOR LTD AMERN SHS 438128308   339 9,580 SH   SOLE   9,580 0 0
HONEYWELL INTL INC COM 438516106   6,102 65,775 SH   SOLE   65,775 0 0
HONEYWELL INTL INC COM 438516106   175 1,890 SH   SOLE 2 1,890 0 0
HONEYWELL INTL INC COM 438516106   353 3,810 SH   SOLE 3 0 0 3,810
HORACE MANN EDUCATORS CORP N COM 440327104   263 9,067 SH   SOLE   9,067 0 0
HORIZON PHARMA INC COM 44047T109   3,691 244,134 SH   SOLE   244,134 0 0
HORIZON PHARMA INC COM 44047T109   101 6,660 SH   SOLE 2 6,660 0 0
HORIZON PHARMA INC COM 44047T109   199 13,180 SH   SOLE 3 0 0 13,180
HORSEHEAD HLDG CORP COM 440694305   1,828 108,660 SH   SOLE   89,120 0 19,540
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102   2,524 87,900 SH   SOLE   0 0 87,900
HSBC HLDGS PLC SPON ADR NEW 404280406   313 6,153 SH   SOLE   6,153 0 0
HUBBELL INC CL B 443510201   2,223 18,550 SH   SOLE   15,160 0 3,390
HUMANA INC COM 444859102   225 2,000 SH   SOLE 3 0 0 2,000
HUMANA INC COM 444859102   1,117 9,910 SH   SOLE   9,910 0 0
HUMANA INC COM 444859102   113 1,000 SH   SOLE 2 1,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   348 4,840 SH   SOLE 2 4,840 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,378 19,160 SH   SOLE   19,160 0 0
HUNTINGTON BANCSHARES INC COM 446150104   351 35,237 SH   SOLE   35,237 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,221 21,723 SH   SOLE   2,543 0 19,180
HURON CONSULTING GROUP INC COM 447462102   15,134 238,788 SH   SOLE   238,788 0 0
HURON CONSULTING GROUP INC COM 447462102   433 6,830 SH   SOLE 2 6,830 0 0
ICON PLC SHS G4705A100   113 2,380 SH   SOLE 3 0 0 2,380
ICON PLC SHS G4705A100   50 1,050 SH   SOLE   1,050 0 0
IMAX CORP COM 45245E109   10,214 373,720 SH   SOLE   241,530 0 132,190
IMMERSION CORP COM 452521107   540 51,190 SH   SOLE   51,190 0 0
IMPAX LABORATORIES INC COM 45256B101   10,545 399,140 SH   SOLE   262,990 0 136,150
IMPAX LABORATORIES INC COM 45256B101   183 6,920 SH   SOLE 2 6,920 0 0
IMPAX LABORATORIES INC COM 45256B101   427 16,160 SH   SOLE 3 0 0 16,160
IMPERVA INC COM 45321L100   4,272 76,700 SH   SOLE   76,700 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609   2,010 154,870 SH   SOLE   154,870 0 0
INFINERA CORPORATION COM 45667G103   97 10,714 SH   SOLE   10,714 0 0
INFINITY PPTY & CAS CORP COM 45665Q103   5,695 84,210 SH   SOLE   53,600 0 30,610
INGERSOLL-RAND PLC SHS G47791101   1,347 23,540 SH   SOLE   0 0 23,540
INGREDION INC COM 457187102   1,916 28,150 SH   SOLE   3,070 0 25,080
INSTALLED BLDG PRODS INC COM 45780R101   604 43,320 SH   SOLE   43,320 0 0
INSTALLED BLDG PRODS INC COM 45780R101   124 8,910 SH   SOLE 2 8,910 0 0
INSULET CORP COM 45784P101   11,168 235,500 SH   SOLE   147,990 0 87,510
INTEL CORP COM 458140100   3 2,300 SH Call SOLE   2,300 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109   3,248 44,800 SH   SOLE   44,800 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400   347 10,722 SH   SOLE   10,722 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104   2,267 11,460 SH   SOLE 1 11,460 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104   2,326 11,760 SH   SOLE 2 11,760 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104   218 1,100 SH   SOLE 3 0 0 1,100
INTERCONTINENTALEXCHANGE GRO COM 45866F104   46,041 232,729 SH   SOLE   138,589 0 94,140
INTERFACE INC COM 458665304   10,171 494,920 SH   SOLE   318,300 0 176,620
INTERFACE INC COM 458665304   331 16,110 SH   SOLE 2 16,110 0 0
INTERFACE INC COM 458665304   361 17,570 SH   SOLE 3 0 0 17,570
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300   14 2,000 SH   SOLE   2,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,872 19,570 SH   SOLE 1 19,570 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,132 95,443 SH   SOLE   88,653 0 6,790
INTL PAPER CO COM 460146103   2,273 49,550 SH   SOLE   0 0 49,550
INTRALINKS HLDGS INC COM 46118H104   1,588 155,305 SH   SOLE   155,305 0 0
INVESCO LTD SHS G491BT108   1,484 40,110 SH   SOLE   40,110 0 0
INVESCO LTD SHS G491BT108   290 7,850 SH   SOLE 2 7,850 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100   99 6,000 SH   SOLE   6,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   13,882 1,126,790 SH   SOLE   766,570 0 360,220
ISHARES RUSSELL 2000 ETF 464287655   6 1,700 SH Put SOLE   1,700 0 0
ITC HLDGS CORP COM 465685105   1,353 36,210 SH   SOLE   35,730 0 480
JARDEN CORP COM 471109108   1,000 16,720 SH   SOLE   16,720 0 0
JARDEN CORP COM 471109108   236 3,940 SH   SOLE 2 3,940 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507   115 8,230 SH   SOLE   8,230 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507   241 17,200 SH   SOLE 3 0 0 17,200
JOHNSON & JOHNSON COM 478160104   380 3,870 SH   SOLE 3 0 0 3,870
JOHNSON & JOHNSON COM 478160104   194 1,970 SH   SOLE 2 1,970 0 0
JOHNSON & JOHNSON COM 478160104   1,430 14,560 SH   SOLE   14,560 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   279 2,730 SH   SOLE 2 2,730 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   237 2,320 SH   SOLE 3 0 0 2,320
KANSAS CITY SOUTHERN COM NEW 485170302   1,470 14,400 SH   SOLE   14,400 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103   5,668 196,520 SH   SOLE   196,520 0 0
KATE SPADE & CO COM 485865109   283 7,640 SH   SOLE 2 7,640 0 0
KATE SPADE & CO COM 485865109   216 5,820 SH   SOLE 3 0 0 5,820
KATE SPADE & CO COM 485865109   1,797 48,440 SH   SOLE 1 48,440 0 0
KATE SPADE & CO COM 485865109   26,549 715,801 SH   SOLE   571,031 0 144,770
KENNEDY-WILSON HLDGS INC COM 489398107   351 15,600 SH   SOLE 2 15,600 0 0
KENNEDY-WILSON HLDGS INC COM 489398107   9,538 423,750 SH   SOLE   290,770 0 132,980
KERYX BIOPHARMACEUTICALS INC COM 492515101   1,889 110,830 SH   SOLE   110,830 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101   72 4,200 SH   SOLE 2 4,200 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101   148 8,690 SH   SOLE 3 0 0 8,690
KEURIG GREEN MTN INC COM 49271M100   2,629 24,900 SH   SOLE   7,360 0 17,540
KEURIG GREEN MTN INC COM 49271M100   153 1,450 SH   SOLE 2 1,450 0 0
KEYCORP NEW COM 493267108   2,638 185,280 SH   SOLE   0 0 185,280
KIMCO RLTY CORP COM 49446R109   1,881 85,980 SH   SOLE   0 0 85,980
KIRBY CORP COM 497266106   3,333 32,920 SH   SOLE   32,920 0 0
KLA-TENCOR CORP COM 482480100   8,328 120,450 SH   SOLE   88,890 0 31,560
KLA-TENCOR CORP COM 482480100   1,323 19,130 SH   SOLE 1 19,130 0 0
KNOWLES CORP COM 49926D109   232 7,355 SH   SOLE   0 0 7,355
KODIAK OIL & GAS CORP COM 50015Q100   169 13,910 SH   SOLE 3 0 0 13,910
KODIAK OIL & GAS CORP COM 50015Q100   18,669 1,537,800 SH   SOLE   1,080,820 0 456,980
KODIAK OIL & GAS CORP COM 50015Q100   379 31,250 SH   SOLE 2 31,250 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104   1,530 86,317 SH   SOLE   86,317 0 0
KROGER CO COM 501044101   1,452 33,260 SH   SOLE 1 33,260 0 0
KROGER CO COM 501044101   8,223 188,392 SH   SOLE   130,122 0 58,270
LAM RESEARCH CORP COM 512807108   1,462 26,580 SH   SOLE   0 0 26,580
LANDSTAR SYS INC COM 515098101   3,011 50,850 SH   SOLE   50,850 0 0
LANDSTAR SYS INC COM 515098101   542 9,160 SH   SOLE 2 9,160 0 0
LANDSTAR SYS INC COM 515098101   291 4,920 SH   SOLE 3 0 0 4,920
LANNET INC COM 516012101   146 4,080 SH   SOLE   4,080 0 0
LAS VEGAS SANDS CORP COM 517834107   4,145 51,315 SH   SOLE   51,315 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108   1,412 45,100 SH   SOLE   45,100 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108   270 8,610 SH   SOLE 2 8,610 0 0
LAUDER ESTEE COS INC CL A 518439104   8,705 130,158 SH   SOLE   69,068 0 61,090
LAUDER ESTEE COS INC CL A 518439104   188 2,810 SH   SOLE 2 2,810 0 0
LAUDER ESTEE COS INC CL A 518439104   378 5,650 SH   SOLE 3 0 0 5,650
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100   448 16,630 SH   SOLE 2 16,630 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100   2,478 91,962 SH   SOLE   91,962 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308   329 8,413 SH   SOLE   8,413 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   928 22,310 SH   SOLE 1 22,310 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   113 2,710 SH   SOLE 3 0 0 2,710
LIBERTY GLOBAL PLC SHS CL A G5480U104   13,977 335,986 SH   SOLE   167,226 0 168,760
LIBERTY GLOBAL PLC SHS CL C G5480U120   13,682 336,086 SH   SOLE   167,326 0 168,760
LIBERTY GLOBAL PLC SHS CL C G5480U120   908 22,310 SH   SOLE 1 22,310 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   110 2,710 SH   SOLE 3 0 0 2,710
LIFELOCK INC COM 53224V100   10,245 598,810 SH   SOLE   438,650 0 160,160
LILLY ELI & CO COM 532457108   697 11,840 SH   SOLE 3 0 0 11,840
LILLY ELI & CO COM 532457108   353 6,000 SH   SOLE 2 6,000 0 0
LILLY ELI & CO COM 532457108   3,257 55,330 SH   SOLE   55,330 0 0
LINKEDIN CORP COM CL A 53578A108   38,100 206,013 SH   SOLE   129,313 0 76,700
LINKEDIN CORP COM CL A 53578A108   2,352 12,720 SH   SOLE 1 12,720 0 0
LINKEDIN CORP COM CL A 53578A108   2,086 11,280 SH   SOLE 2 11,280 0 0
LINKEDIN CORP COM CL A 53578A108   710 3,840 SH   SOLE 3 0 0 3,840
LITHIA MTRS INC CL A 536797103   2,640 39,721 SH   SOLE   39,721 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   421 82,730 SH   SOLE   82,730 0 0
LORILLARD INC COM 544147101   2,053 37,970 SH   SOLE   0 0 37,970
LOUISIANA PAC CORP COM 546347105   97 5,730 SH   SOLE 2 5,730 0 0
LOUISIANA PAC CORP COM 546347105   8,341 494,440 SH   SOLE   296,700 0 197,740
LPL FINL HLDGS INC COM 50212V100   2,019 38,420 SH   SOLE   0 0 38,420
LULULEMON ATHLETICA INC COM 550021109   3,735 71,030 SH   SOLE   71,030 0 0
LULULEMON ATHLETICA INC COM 550021109   179 3,400 SH   SOLE 2 3,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   422 4,740 SH   SOLE 3 0 0 4,740
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   114 1,280 SH   SOLE 2 1,280 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,807 132,750 SH   SOLE   23,760 0 108,990
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105   434 7,580 SH   SOLE 2 7,580 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105   1,718 30,000 SH   SOLE   30,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,156 16,570 SH   SOLE   0 0 16,570
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   11 400 SH   SOLE   400 0 0
MANHATTAN ASSOCS INC COM 562750109   1,448 41,340 SH   SOLE 4 41,340 0 0
MANHATTAN ASSOCS INC COM 562750109   12,045 343,850 SH   SOLE   343,850 0 0
MANHATTAN ASSOCS INC COM 562750109   430 12,280 SH   SOLE 2 12,280 0 0
MANPOWERGROUP INC COM 56418H100   1,085 13,760 SH   SOLE   0 0 13,760
MARINEMAX INC COM 567908108   147 9,650 SH   SOLE 2 9,650 0 0
MARINEMAX INC COM 567908108   796 52,430 SH   SOLE   52,430 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,885 99,380 SH   SOLE   62,300 0 37,080
MARKETO INC COM 57063L107   17 530 SH   SOLE   530 0 0
MARTIN MARIETTA MATLS INC COM 573284106   237 1,848 SH   SOLE   1,848 0 0
MASCO CORP COM 574599106   1,815 81,720 SH   SOLE   0 0 81,720
MASTEC INC COM 576323109   14,920 343,455 SH   SOLE   236,525 0 106,930
MASTEC INC COM 576323109   1,374 31,630 SH   SOLE 1 31,630 0 0
MAXIMUS INC COM 577933104   9,977 222,400 SH   SOLE   133,430 0 88,970
MCGRAW HILL FINL INC COM 580645109   1,625 21,300 SH   SOLE   0 0 21,300
MCKESSON CORP COM 58155Q103   8,596 48,682 SH   SOLE   48,682 0 0
MCKESSON CORP COM 58155Q103   436 2,470 SH   SOLE 2 2,470 0 0
MCKESSON CORP COM 58155Q103   888 5,030 SH   SOLE 3 0 0 5,030
MEAD JOHNSON NUTRITION CO COM 582839106   2,192 26,360 SH   SOLE   0 0 26,360
MEDICINES CO COM 584688105   1,019 35,870 SH   SOLE   35,870 0 0
MEDICINES CO COM 584688105   111 3,900 SH   SOLE 2 3,900 0 0
MEDICINES CO COM 584688105   220 7,730 SH   SOLE 3 0 0 7,730
MEDNAX INC COM 58502B106   3,276 52,860 SH   SOLE   47,640 0 5,220
MERITAGE HOMES CORP COM 59001A102   415 9,910 SH   SOLE   9,910 0 0
METHANEX CORP COM 59151K108   346 5,410 SH   SOLE 3 0 0 5,410
METHANEX CORP COM 59151K108   17,322 270,925 SH   SOLE   259,955 0 10,970
METHANEX CORP COM 59151K108   1,876 29,340 SH   SOLE 1 29,340 0 0
METHANEX CORP COM 59151K108   398 6,220 SH   SOLE 2 6,220 0 0
METHODE ELECTRS INC COM 591520200   3,094 100,920 SH   SOLE   100,920 0 0
METLIFE INC COM 59156R108   1,252 23,710 SH   SOLE   23,710 0 0
METLIFE INC COM 59156R108   315 5,970 SH   SOLE 2 5,970 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,125 275,534 SH   SOLE   269,444 0 6,090
MGM RESORTS INTERNATIONAL COM 552953101   1,028 39,760 SH   SOLE 1 39,760 0 0
MGM RESORTS INTERNATIONAL COM 552953101   327 12,660 SH   SOLE 2 12,660 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   1,595 17,100 SH   SOLE 1 17,100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   2,288 24,530 SH   SOLE 2 24,530 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   42,696 457,771 SH   SOLE   227,841 0 229,930
MICHAEL KORS HLDGS LTD SHS G60754101   272 2,920 SH   SOLE 3 0 0 2,920
MICROCHIP TECHNOLOGY INC COM 595017104   5,912 123,791 SH   SOLE   123,791 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   372 7,780 SH   SOLE 2 7,780 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   730 15,290 SH   SOLE 3 0 0 15,290
MID-AMER APT CMNTYS INC COM 59522J103   307 4,491 SH   SOLE   4,491 0 0
MIDDLEBY CORP COM 596278101   248 940 SH   SOLE 2 940 0 0
MIDDLEBY CORP COM 596278101   29,936 113,305 SH   SOLE   89,705 0 23,600
MIX TELEMATICS LTD SPONSORED ADR 60688N102   5 420 SH   SOLE   420 0 0
MOHAWK INDS INC COM 608190104   2,869 21,103 SH   SOLE   2,303 0 18,800
MONOLITHIC PWR SYS INC COM 609839105   23,084 595,417 SH   SOLE   435,267 0 160,150
MONOTYPE IMAGING HOLDINGS IN COM 61022P100   2,920 96,870 SH   SOLE   96,870 0 0
MONRO MUFFLER BRAKE INC COM 610236101   1,073 18,870 SH   SOLE   18,870 0 0
MONRO MUFFLER BRAKE INC COM 610236101   205 3,600 SH   SOLE 2 3,600 0 0
MONSANTO CO NEW COM 61166W101   143 1,260 SH   SOLE 2 1,260 0 0
MONSANTO CO NEW COM 61166W101   18,204 160,007 SH   SOLE   63,687 0 96,320
MONSTER BEVERAGE CORP COM 611740101   243 3,500 SH   SOLE 3 0 0 3,500
MONSTER BEVERAGE CORP COM 611740101   3,251 46,803 SH   SOLE   46,803 0 0
MONSTER BEVERAGE CORP COM 611740101   123 1,770 SH   SOLE 2 1,770 0 0
MOODYS CORP COM 615369105   1,168 14,730 SH   SOLE   0 0 14,730
MORGAN STANLEY COM NEW 617446448   12,057 386,833 SH   SOLE   191,783 0 195,050
MORGAN STANLEY COM NEW 617446448   534 17,130 SH   SOLE 2 17,130 0 0
MORGAN STANLEY COM NEW 617446448   557 17,880 SH   SOLE 3 0 0 17,880
MOVE INC COM NEW 62458M207   18 1,590 SH   SOLE   1,590 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105   11,841 407,751 SH   SOLE   293,871 0 113,880
MWI VETERINARY SUPPLY INC COM 55402X105   1,063 6,830 SH   SOLE   5,580 0 1,250
MYLAN INC COM 628530107   15,388 315,136 SH   SOLE   214,066 0 101,070
MYLAN INC COM 628530107   1,222 25,030 SH   SOLE 1 25,030 0 0
MYLAN INC COM 628530107   407 8,330 SH   SOLE 2 8,330 0 0
MYLAN INC COM 628530107   808 16,540 SH   SOLE 3 0 0 16,540
NATURAL GROCERS BY VITAMIN C COM 63888U108   6,953 159,250 SH   SOLE   99,110 0 60,140
NATUS MEDICAL INC DEL COM 639050103   3,936 152,562 SH   SOLE   152,562 0 0
NATUS MEDICAL INC DEL COM 639050103   46 1,790 SH   SOLE 2 1,790 0 0
NATUS MEDICAL INC DEL COM 639050103   93 3,600 SH   SOLE 3 0 0 3,600
NCR CORP NEW COM 62886E108   250 6,830 SH   SOLE   6,830 0 0
NCR CORP NEW COM 62886E108   510 13,960 SH   SOLE 3 0 0 13,960
NEOPHOTONICS CORP COM 64051T100   25 3,150 SH   SOLE   3,150 0 0
NETFLIX INC COM 64110L106   5,708 16,214 SH   SOLE   15,584 0 630
NETFLIX INC COM 64110L106   1,457 4,140 SH   SOLE 1 4,140 0 0
NETSUITE INC COM 64118Q107   3,478 36,670 SH   SOLE   15,570 0 21,100
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,770 544,770 SH   SOLE   352,140 0 192,630
NEW YORK CMNTY BANCORP INC COM 649445103   2,587 160,980 SH   SOLE   0 0 160,980
NEW YORK MTG TR INC COM PAR $.02 649604501   51 6,500 SH   SOLE   6,500 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103   2,619 69,810 SH   SOLE   69,810 0 0
NIELSEN HOLDINGS N V COM N63218106   2,029 45,460 SH   SOLE   0 0 45,460
NIKE INC CL B 654106103   10,640 144,051 SH   SOLE   62,281 0 81,770
NIKE INC CL B 654106103   233 3,150 SH   SOLE 2 3,150 0 0
NOBLE ENERGY INC COM 655044105   1,238 17,430 SH   SOLE   0 0 17,430
NOMURA HLDGS INC SPONSORED ADR 65535H208   310 48,250 SH   SOLE   48,250 0 0
NOVO-NORDISK A S ADR 670100205   209 4,580 SH   SOLE   4,580 0 0
NPS PHARMACEUTICALS INC COM 62936P103   917 30,650 SH   SOLE 1 30,650 0 0
NPS PHARMACEUTICALS INC COM 62936P103   1,515 50,630 SH   SOLE 2 50,630 0 0
NPS PHARMACEUTICALS INC COM 62936P103   245 8,200 SH   SOLE 3 0 0 8,200
NPS PHARMACEUTICALS INC COM 62936P103   42,218 1,410,566 SH   SOLE   836,176 0 574,390
NU SKIN ENTERPRISES INC CL A 67018T105   171 2,066 SH   SOLE   2,066 0 0
NVIDIA CORP COM 67066G104   2,203 123,025 SH   SOLE   123,025 0 0
NXP SEMICONDUCTORS N V COM N6596X109   24,164 410,883 SH   SOLE   362,923 0 47,960
NXP SEMICONDUCTORS N V COM N6596X109   329 5,600 SH   SOLE 3 0 0 5,600
NXP SEMICONDUCTORS N V COM N6596X109   2,466 41,940 SH   SOLE 1 41,940 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   887 5,980 SH   SOLE   5,980 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   209 1,410 SH   SOLE 2 1,410 0 0
OASIS PETE INC NEW COM 674215108   1,044 25,010 SH   SOLE   25,010 0 0
OASIS PETE INC NEW COM 674215108   264 6,320 SH   SOLE 2 6,320 0 0
OCWEN FINL CORP COM NEW 675746309   1,117 28,510 SH   SOLE 1 28,510 0 0
OCWEN FINL CORP COM NEW 675746309   3,808 97,179 SH   SOLE   92,799 0 4,380
OGE ENERGY CORP COM 670837103   280 7,622 SH   SOLE   7,622 0 0
OLD DOMINION FGHT LINES INC COM 679580100   2,053 36,175 SH   SOLE   29,550 0 6,625
OMNICARE INC COM 681904108   1,403 23,510 SH   SOLE   0 0 23,510
ON ASSIGNMENT INC COM 682159108   20,733 537,258 SH   SOLE   399,838 0 137,420
ON ASSIGNMENT INC COM 682159108   259 6,720 SH   SOLE 2 6,720 0 0
OUTERWALL INC COM 690070107   263 3,631 SH   SOLE   3,631 0 0
OXFORD INDS INC COM 691497309   4,713 60,263 SH   SOLE   60,263 0 0
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PACWEST BANCORP DEL COM 695263103   276 6,420 SH   SOLE 3 0 0 6,420
PACWEST BANCORP DEL COM 695263103   424 9,850 SH   SOLE 2 9,850 0 0
PACWEST BANCORP DEL COM 695263103   850 19,760 SH   SOLE 1 19,760 0 0
PALL CORP COM 696429307   222 2,476 SH   SOLE   2,476 0 0
PALO ALTO NETWORKS INC COM 697435105   2,994 43,650 SH   SOLE   130 0 43,520
PANDORA MEDIA INC COM 698354107   2,056 67,830 SH   SOLE   58,620 0 9,210
PAREXEL INTL CORP COM 699462107   14,311 264,584 SH   SOLE   189,874 0 74,710
PDC ENERGY INC COM 69327R101   258 4,150 SH   SOLE 2 4,150 0 0
PDC ENERGY INC COM 69327R101   4,367 70,140 SH   SOLE   70,140 0 0
PENN VA CORP COM 707882106   11,241 642,690 SH   SOLE   415,820 0 226,870
PENN VA CORP COM 707882106   467 26,680 SH   SOLE 2 26,680 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,296 30,300 SH   SOLE   0 0 30,300
PENTAIR LTD SHS H6169Q108   8,689 109,532 SH   SOLE   107,372 0 2,160
PENTAIR LTD SHS H6169Q108   1,127 14,210 SH   SOLE 1 14,210 0 0
PEPCO HOLDINGS INC COM 713291102   1,896 92,570 SH   SOLE   0 0 92,570
PERRIGO CO PLC SHS G97822103   1,061 6,860 SH   SOLE 1 6,860 0 0
PERRIGO CO PLC SHS G97822103   4,773 30,861 SH   SOLE   29,821 0 1,040
PETROCHINA CO LTD SPONSORED ADR 71646E100   145 1,340 SH   SOLE   1,340 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100   331 3,050 SH   SOLE 3 0 0 3,050
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101   12 1,000 SH   SOLE   1,000 0 0
PGT INC COM 69336V101   2,087 181,320 SH   SOLE   181,320 0 0
PHARMACYCLICS INC COM 716933106   1,344 13,414 SH   SOLE   13,414 0 0
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PIMCO DYNAMIC INCOME FD SHS 72201Y101   27 890 SH   SOLE   890 0 0
PINNACLE ENTMT INC COM 723456109   270 11,408 SH   SOLE   11,408 0 0
PLUM CREEK TIMBER CO INC COM 729251108   275 6,530 SH   SOLE 3 0 0 6,530
PLUM CREEK TIMBER CO INC COM 729251108   2,128 50,610 SH   SOLE   50,610 0 0
PLUM CREEK TIMBER CO INC COM 729251108   410 9,750 SH   SOLE 2 9,750 0 0
POLARIS INDS INC COM 731068102   9,489 67,914 SH   SOLE   54,854 0 13,060
POLARIS INDS INC COM 731068102   1,482 10,610 SH   SOLE 1 10,610 0 0
POLYONE CORP COM 73179P106   13,253 361,490 SH   SOLE   232,070 0 129,420
PORTLAND GEN ELEC CO COM NEW 736508847   280 8,671 SH   SOLE   8,671 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843   20 820 SH   SOLE   820 0 0
PPG INDS INC COM 693506107   1,648 8,520 SH   SOLE 1 8,520 0 0
PPG INDS INC COM 693506107   5,054 26,127 SH   SOLE   24,857 0 1,270
PRECISION CASTPARTS CORP COM 740189105   11,589 45,850 SH   SOLE   19,400 0 26,450
PRECISION CASTPARTS CORP COM 740189105   427 1,690 SH   SOLE 3 0 0 1,690
PRICE T ROWE GROUP INC COM 74144T108   1,234 14,980 SH   SOLE   14,980 0 0
PRICE T ROWE GROUP INC COM 74144T108   166 2,010 SH   SOLE 2 2,010 0 0
PRICE T ROWE GROUP INC COM 74144T108   326 3,960 SH   SOLE 3 0 0 3,960
PRICELINE COM INC COM NEW 741503403   10,666 8,949 SH   SOLE   3,299 0 5,650
PRIMORIS SVCS CORP COM 74164F103   2,951 98,430 SH   SOLE   98,430 0 0
PROOFPOINT INC COM 743424103   16,215 437,290 SH   SOLE   292,580 0 144,710
PROTO LABS INC COM 743713109   7,969 117,760 SH   SOLE   65,610 0 52,150
PUMA BIOTECHNOLOGY INC COM 74587V107   14,317 137,479 SH   SOLE   90,089 0 47,390
PUMA BIOTECHNOLOGY INC COM 74587V107   114 1,090 SH   SOLE 2 1,090 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   232 2,230 SH   SOLE 3 0 0 2,230
PVH CORP COM 693656100   1,875 15,030 SH   SOLE 1 15,030 0 0
PVH CORP COM 693656100   327 2,620 SH   SOLE 2 2,620 0 0
PVH CORP COM 693656100   8,905 71,368 SH   SOLE   69,068 0 2,300
QIWI PLC SPON ADR REP B 74735M108   1,330 38,377 SH   SOLE   38,377 0 0
QLIK TECHNOLOGIES INC COM 74733T105   40 1,510 SH   SOLE   1,510 0 0
QUALCOMM INC COM 747525103   2,041 25,880 SH   SOLE   25,880 0 0
QUALCOMM INC COM 747525103   274 3,470 SH   SOLE 2 3,470 0 0
QUALCOMM INC COM 747525103   538 6,820 SH   SOLE 3 0 0 6,820
QUANTA SVCS INC COM 74762E102   261 7,080 SH   SOLE 2 7,080 0 0
QUANTA SVCS INC COM 74762E102   3,444 93,320 SH   SOLE   82,190 0 11,130
QUEST DIAGNOSTICS INC COM 74834L100   358 6,180 SH   SOLE 3 0 0 6,180
QUEST DIAGNOSTICS INC COM 74834L100   1,777 30,680 SH   SOLE   30,680 0 0
QUEST DIAGNOSTICS INC COM 74834L100   179 3,090 SH   SOLE 2 3,090 0 0
QUESTAR CORP COM 748356102   886 37,252 SH   SOLE   37,252 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101   1,687 25,980 SH   SOLE   0 0 25,980
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104   4,389 143,480 SH   SOLE   46,690 0 96,790
RALPH LAUREN CORP CL A 751212101   430 2,670 SH   SOLE 2 2,670 0 0
RALPH LAUREN CORP CL A 751212101   1,537 9,550 SH   SOLE 1 9,550 0 0
RALPH LAUREN CORP CL A 751212101   10,649 66,173 SH   SOLE   64,713 0 1,460
RALPH LAUREN CORP CL A 751212101   330 2,050 SH   SOLE 3 0 0 2,050
RANGE RES CORP COM 75281A109   1,999 24,090 SH   SOLE   0 0 24,090
RAYONIER INC COM 754907103   173 3,779 SH   SOLE   3,779 0 0
RBC BEARINGS INC COM 75524B104   270 4,238 SH   SOLE   4,238 0 0
REALOGY HLDGS CORP COM 75605Y106   2,787 64,150 SH   SOLE   63,830 0 320
REALOGY HLDGS CORP COM 75605Y106   353 8,130 SH   SOLE 2 8,130 0 0
REALTY INCOME CORP COM 756109104   12 300 SH   SOLE   300 0 0
RECEPTOS INC COM 756207106   3,809 90,810 SH   SOLE   90,810 0 0
RED HAT INC COM 756577102   145 2,730 SH   SOLE 2 2,730 0 0
RED HAT INC COM 756577102   284 5,360 SH   SOLE 3 0 0 5,360
RED HAT INC COM 756577102   2,888 54,500 SH   SOLE   54,500 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   7,163 99,930 SH   SOLE   99,930 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   258 3,600 SH   SOLE 2 3,600 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,620 22,600 SH   SOLE 4 22,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,537 5,120 SH   SOLE 1 5,120 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,930 26,410 SH   SOLE   25,650 0 760
REMARK MEDIA INC COM 75954W107   145 26,400 SH   SOLE 2 26,400 0 0
REMARK MEDIA INC COM 75954W107   1,155 209,600 SH   SOLE   209,600 0 0
RENTRAK CORP COM 760174102   1,868 30,990 SH   SOLE   30,990 0 0
RESTORATION HARDWARE HLDGS I COM 761283100   9,601 130,470 SH   SOLE   78,120 0 52,350
RETAILMENOT INC COM SER 1 76132B106   9 290 SH   SOLE   290 0 0
REX ENERGY CORPORATION COM 761565100   12,605 673,710 SH   SOLE   482,920 0 190,790
RIGEL PHARMACEUTICALS INC COM NEW 766559603   74 19,090 SH   SOLE 2 19,090 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   153 39,450 SH   SOLE 3 0 0 39,450
RIGEL PHARMACEUTICALS INC COM NEW 766559603   919 236,860 SH   SOLE   236,860 0 0
RITE AID CORP COM 767754104   134 21,440 SH   SOLE 2 21,440 0 0
RITE AID CORP COM 767754104   271 43,170 SH   SOLE 3 0 0 43,170
RITE AID CORP COM 767754104   10,771 1,717,860 SH   SOLE   1,125,050 0 592,810
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105   1,385 54,865 SH   SOLE   54,865 0 0
ROCK-TENN CO CL A 772739207   1,473 13,950 SH   SOLE 1 13,950 0 0
ROCK-TENN CO CL A 772739207   4,960 46,987 SH   SOLE   44,927 0 2,060
ROCKWELL AUTOMATION INC COM 773903109   528 4,240 SH   SOLE 3 0 0 4,240
ROCKWELL AUTOMATION INC COM 773903109   269 2,160 SH   SOLE 2 2,160 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,959 15,730 SH   SOLE 1 15,730 0 0
ROCKWELL AUTOMATION INC COM 773903109   14,240 114,332 SH   SOLE   98,262 0 16,070
ROCKWOOD HLDGS INC COM 774415103   3,805 51,140 SH   SOLE   51,140 0 0
ROCKWOOD HLDGS INC COM 774415103   886 11,910 SH   SOLE 2 11,910 0 0
ROCKWOOD HLDGS INC COM 774415103   3,088 41,502 SH   SOLE 4 41,502 0 0
ROPER INDS INC NEW COM 776696106   9,868 73,909 SH   SOLE   71,529 0 2,380
ROPER INDS INC NEW COM 776696106   2,067 15,480 SH   SOLE 1 15,480 0 0
RYDER SYS INC COM 783549108   2,379 29,770 SH   SOLE   0 0 29,770
SAIA INC COM 78709Y105   12,359 323,445 SH   SOLE   200,425 0 123,020
SAIA INC COM 78709Y105   348 9,110 SH   SOLE 2 9,110 0 0
SALESFORCE COM INC COM 79466L302   34,746 608,619 SH   SOLE   286,299 0 322,320
SALESFORCE COM INC COM 79466L302   2,398 42,000 SH   SOLE 2 42,000 0 0
SALESFORCE COM INC COM 79466L302   585 10,240 SH   SOLE 3 0 0 10,240
SALIX PHARMACEUTICALS INC COM 795435106   4,194 40,480 SH   SOLE   14,470 0 26,010
SAP AG SPON ADR 803054204   42 520 SH   SOLE   520 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,726 71,830 SH   SOLE   71,830 0 0
SBA COMMUNICATIONS CORP COM 78388J106   5,065 55,686 SH   SOLE   53,756 0 1,930
SBA COMMUNICATIONS CORP COM 78388J106   1,159 12,740 SH   SOLE 1 12,740 0 0
SCANA CORP NEW COM 80589M102   1,892 36,870 SH   SOLE   0 0 36,870
SCHLUMBERGER LTD COM 806857108   16,602 170,271 SH   SOLE   56,131 0 114,140
SCORPIO BULKERS INC SHS Y7546A106   1,439 142,300 SH   SOLE   142,300 0 0
SCORPIO BULKERS INC SHS Y7546A106   297 29,360 SH   SOLE 2 29,360 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   2,155 121,630 SH   SOLE   121,630 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,207 68,100 SH   SOLE 4 68,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   45 800 SH   SOLE   800 0 0
SEATTLE GENETICS INC COM 812578102   1,866 40,960 SH   SOLE   0 0 40,960
SEMGROUP CORP CL A 81663A105   8,843 134,640 SH   SOLE   86,540 0 48,100
SEMGROUP CORP CL A 81663A105   392 5,970 SH   SOLE 2 5,970 0 0
SEMPRA ENERGY COM 816851109   2,000 20,670 SH   SOLE   0 0 20,670
SENOMYX INC COM 81724Q107   203 19,020 SH   SOLE 2 19,020 0 0
SENOMYX INC COM 81724Q107   1,080 101,200 SH   SOLE   101,200 0 0
SERVICE CORP INTL COM 817565104   319 16,030 SH   SOLE   16,030 0 0
SERVICENOW INC COM 81762P102   43,909 732,793 SH   SOLE   405,033 0 327,760
SERVICENOW INC COM 81762P102   1,895 31,630 SH   SOLE 1 31,630 0 0
SERVICENOW INC COM 81762P102   2,210 36,880 SH   SOLE 2 36,880 0 0
SERVICENOW INC COM 81762P102   328 5,480 SH   SOLE 3 0 0 5,480
SHIRE PLC SPONSORED ADR 82481R106   462 3,110 SH   SOLE   3,110 0 0
SHUTTERFLY INC COM 82568P304   3,122 73,156 SH   SOLE   73,156 0 0
SHUTTERSTOCK INC COM 825690100   587 8,090 SH   SOLE   0 0 8,090
SIEMENS A G SPONSORED ADR 826197501   414 3,060 SH   SOLE   3,060 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,678 13,360 SH   SOLE 1 13,360 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   401 3,190 SH   SOLE 2 3,190 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   276 2,200 SH   SOLE 3 0 0 2,200
SIGNATURE BK NEW YORK N Y COM 82669G104   12,775 101,713 SH   SOLE   96,413 0 5,300
SILICON LABORATORIES INC COM 826919102   1,717 32,860 SH   SOLE   0 0 32,860
SKECHERS U S A INC CL A 830566105   187 5,120 SH   SOLE 2 5,120 0 0
SKECHERS U S A INC CL A 830566105   1,905 52,120 SH   SOLE   41,450 0 10,670
SM ENERGY CO COM 78454L100   240 3,367 SH   SOLE   3,367 0 0
SNAP ON INC COM 833034101   1,875 16,520 SH   SOLE   0 0 16,520
SOLARCITY CORP COM 83416T100   1,355 21,640 SH   SOLE   0 0 21,640
SOLARWINDS INC COM 83416B109   1,344 31,530 SH   SOLE   0 0 31,530
SOTHEBYS COM 835898107   9,958 228,664 SH   SOLE   136,194 0 92,470
SOVRAN SELF STORAGE INC COM 84610H108   254 3,456 SH   SOLE   3,456 0 0
SPIRIT AIRLS INC COM 848577102   188 3,170 SH   SOLE 2 3,170 0 0
SPIRIT AIRLS INC COM 848577102   15,020 252,850 SH   SOLE   155,600 0 97,250
SPLUNK INC COM 848637104   17,667 247,120 SH   SOLE   166,550 0 80,570
SPLUNK INC COM 848637104   1,177 16,470 SH   SOLE 1 16,470 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,126 31,240 SH   SOLE   25,480 0 5,760
SPS COMM INC COM 78463M107   1,523 24,780 SH   SOLE   24,780 0 0
STAMPS COM INC COM NEW 852857200   2,126 63,340 SH   SOLE   63,340 0 0
STANCORP FINL GROUP INC COM 852891100   274 4,102 SH   SOLE   4,102 0 0
STANDARD MTR PRODS INC COM 853666105   278 7,768 SH   SOLE   7,768 0 0
STANDEX INTL CORP COM 854231107   176 3,288 SH   SOLE   3,288 0 0
STARBUCKS CORP COM 855244109   2,800 38,160 SH   SOLE 2 38,160 0 0
STARBUCKS CORP COM 855244109   39,869 543,325 SH   SOLE   227,695 0 315,630
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   9,940 124,869 SH   SOLE   120,389 0 4,480
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   2,339 29,380 SH   SOLE 1 29,380 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   431 5,420 SH   SOLE 2 5,420 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   306 3,840 SH   SOLE 3 0 0 3,840
STARWOOD PPTY TR INC COM 85571B105   1,490 63,140 SH   SOLE   1,000 0 62,140
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109   358 12,428 SH   SOLE   0 0 12,428
STEEL DYNAMICS INC COM 858119100   238 13,389 SH   SOLE   13,389 0 0
STEELCASE INC CL A 858155203   348 20,965 SH   SOLE   20,965 0 0
STEWART INFORMATION SVCS COR COM 860372101   227 6,462 SH   SOLE   6,462 0 0
STRATASYS LTD SHS M85548101   34,725 327,325 SH   SOLE   141,695 0 185,630
STRATASYS LTD SHS M85548101   2,155 20,310 SH   SOLE 2 20,310 0 0
SUNCOR ENERGY INC NEW COM 867224107   428 12,230 SH   SOLE   12,230 0 0
SUNEDISON INC COM 86732Y109   11,684 620,170 SH   SOLE   397,720 0 222,450
SUNPOWER CORP COM 867652406   7,661 237,477 SH   SOLE   237,477 0 0
SUNPOWER CORP COM 867652406   2,151 66,670 SH   SOLE 4 66,670 0 0
SUNPOWER CORP COM 867652406   367 11,370 SH   SOLE 2 11,370 0 0
SUNTRUST BKS INC COM 867914103   998 25,090 SH   SOLE   0 0 25,090
SUSSER HLDGS CORP COM 869233106   9,081 145,365 SH   SOLE   101,815 0 43,550
SWIFT TRANSN CO CL A 87074U101   10,069 406,850 SH   SOLE   245,750 0 161,100
SWIFT TRANSN CO CL A 87074U101   225 9,090 SH   SOLE 2 9,090 0 0
SYNAPTICS INC COM 87157D109   11,176 186,200 SH   SOLE   103,780 0 82,420
SYNTEL INC COM 87162H103   952 10,590 SH   SOLE   0 0 10,590
TABLEAU SOFTWARE INC CL A 87336U105   15,929 209,367 SH   SOLE   132,807 0 76,560
TABLEAU SOFTWARE INC CL A 87336U105   1,268 16,670 SH   SOLE 1 16,670 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   20 990 SH   SOLE   990 0 0
TAL INTL GROUP INC COM 874083108   39 900 SH   SOLE   900 0 0
TALMER BANCORP INC COM 87482X101   803 54,830 SH   SOLE   54,830 0 0
TALMER BANCORP INC COM 87482X101   161 10,970 SH   SOLE 2 10,970 0 0
TARGA RES CORP COM 87612G101   1,205 12,140 SH   SOLE   0 0 12,140
TATA MTRS LTD SPONSORED ADR 876568502   6 180 SH   SOLE   180 0 0
TE CONNECTIVITY LTD REG SHS H84989104   1,793 29,780 SH   SOLE   29,780 0 0
TE CONNECTIVITY LTD REG SHS H84989104   721 11,980 SH   SOLE 3 0 0 11,980
TE CONNECTIVITY LTD REG SHS H84989104   222 3,680 SH   SOLE 2 3,680 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107   11,091 247,850 SH   SOLE   161,520 0 86,330
TEAM HEALTH HOLDINGS INC COM 87817A107   143 3,200 SH   SOLE 2 3,200 0 0
TELEFLEX INC COM 879369106   13,086 122,027 SH   SOLE   84,403 0 37,624
TELEFLEX INC COM 879369106   149 1,390 SH   SOLE 2 1,390 0 0
TELEFLEX INC COM 879369106   350 3,260 SH   SOLE 3 0 0 3,260
TENET HEALTHCARE CORP COM NEW 88033G407   3,786 88,430 SH   SOLE   88,430 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   412 9,630 SH   SOLE 2 9,630 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   814 19,020 SH   SOLE 3 0 0 19,020
TENNECO INC COM 880349105   13,770 237,120 SH   SOLE   142,320 0 94,800
TERADYNE INC COM 880770102   8,375 421,090 SH   SOLE   393,520 0 27,570
TERADYNE INC COM 880770102   1,564 78,650 SH   SOLE 1 78,650 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   972 18,400 SH   SOLE 3 0 0 18,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   4,542 85,960 SH   SOLE   85,960 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   492 9,320 SH   SOLE 2 9,320 0 0
TFS FINL CORP COM 87240R107   2,898 233,170 SH   SOLE   0 0 233,170
THERMO FISHER SCIENTIFIC INC COM 883556102   1,656 13,770 SH   SOLE   13,770 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   222 1,850 SH   SOLE 2 1,850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   438 3,640 SH   SOLE 3 0 0 3,640
THERMON GROUP HLDGS INC COM 88362T103   5,255 226,675 SH   SOLE   124,145 0 102,530
TICC CAPITAL CORP COM 87244T109   49 5,000 SH   SOLE   5,000 0 0
TOLL BROTHERS INC COM 889478103   1,003 27,950 SH   SOLE 1 27,950 0 0
TOLL BROTHERS INC COM 889478103   148 4,120 SH   SOLE 2 4,120 0 0
TOLL BROTHERS INC COM 889478103   4,718 131,440 SH   SOLE   127,310 0 4,130
TOWERS WATSON & CO CL A 891894107   956 8,380 SH   SOLE 2 8,380 0 0
TOWERS WATSON & CO CL A 891894107   684 6,000 SH   SOLE 3 0 0 6,000
TOWERS WATSON & CO CL A 891894107   7,492 65,690 SH   SOLE   65,540 0 150
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   757 6,703 SH   SOLE   6,703 0 0
TRACTOR SUPPLY CO COM 892356106   3,436 48,642 SH   SOLE   45,702 0 2,940
TRACTOR SUPPLY CO COM 892356106   1,349 19,100 SH   SOLE 1 19,100 0 0
TREEHOUSE FOODS INC COM 89469A104   1,225 17,017 SH   SOLE   17,017 0 0
TRIANGLE CAP CORP COM 895848109   10 400 SH   SOLE   400 0 0
TRIPADVISOR INC COM 896945201   13,648 150,656 SH   SOLE   119,956 0 30,700
TRIPADVISOR INC COM 896945201   1,951 21,540 SH   SOLE 1 21,540 0 0
TRIPADVISOR INC COM 896945201   649 7,160 SH   SOLE 2 7,160 0 0
TRIPADVISOR INC COM 896945201   597 6,590 SH   SOLE 3 0 0 6,590
TRULIA INC COM 897888103   4,014 120,900 SH   SOLE   120,900 0 0
TRULIA INC COM 897888103   5 400 SH Call SOLE   400 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106   285 3,486 SH   SOLE   3,486 0 0
TWO HBRS INVT CORP COM 90187B101   52 5,060 SH   SOLE   5,060 0 0
TYLER TECHNOLOGIES INC COM 902252105   191 2,280 SH   SOLE 2 2,280 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,281 75,060 SH   SOLE   75,060 0 0
U S G CORP COM NEW 903293405   4,942 151,030 SH   SOLE   84,190 0 66,840
UBS AG SHS NEW H89231338   419 20,230 SH   SOLE   20,230 0 0
UIL HLDG CORP COM 902748102   299 8,118 SH   SOLE   8,118 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107   12,433 90,750 SH   SOLE   50,530 0 40,220
UMPQUA HLDGS CORP COM 904214103   3,369 180,750 SH   SOLE   180,750 0 0
UNILEVER N V N Y SHS NEW 904784709   366 8,893 SH   SOLE   8,893 0 0
UNILIFE CORP NEW COM 90478E103   2,651 651,230 SH   SOLE   651,230 0 0
UNILIFE CORP NEW COM 90478E103   281 69,030 SH   SOLE 2 69,030 0 0
UNILIFE CORP NEW COM 90478E103   555 136,270 SH   SOLE 3 0 0 136,270
UNION PAC CORP COM 907818108   824 4,390 SH   SOLE   4,390 0 0
UNION PAC CORP COM 907818108   113 600 SH   SOLE 2 600 0 0
UNION PAC CORP COM 907818108   223 1,190 SH   SOLE 3 0 0 1,190
UNITED CONTL HLDGS INC COM 910047109   2,358 52,830 SH   SOLE   0 0 52,830
UNITED NAT FOODS INC COM 911163103   16,146 227,668 SH   SOLE   174,578 0 53,090
UNITED RENTALS INC COM 911363109   1,064 11,210 SH   SOLE 1 11,210 0 0
UNITED RENTALS INC COM 911363109   235 2,470 SH   SOLE 2 2,470 0 0
UNITED RENTALS INC COM 911363109   8,413 88,624 SH   SOLE   83,354 0 5,270
UNITED STATIONERS INC COM 913004107   309 7,521 SH   SOLE   7,521 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,357 40,950 SH   SOLE   40,950 0 0
UNITEDHEALTH GROUP INC COM 91324P102   393 4,790 SH   SOLE 2 4,790 0 0
UNITEDHEALTH GROUP INC COM 91324P102   775 9,450 SH   SOLE 3 0 0 9,450
UNIVERSAL HLTH SVCS INC CL B 913903100   4,790 58,358 SH   SOLE   54,878 0 3,480
UNIVERSAL HLTH SVCS INC CL B 913903100   425 5,180 SH   SOLE 3 0 0 5,180
UNIVERSAL HLTH SVCS INC CL B 913903100   204 2,480 SH   SOLE 2 2,480 0 0
UNS ENERGY CORP COM 903119105   202 3,360 SH   SOLE   3,360 0 0
URBAN OUTFITTERS INC COM 917047102   4,962 136,040 SH   SOLE   123,050 0 12,990
URBAN OUTFITTERS INC COM 917047102   270 7,410 SH   SOLE 2 7,410 0 0
URBAN OUTFITTERS INC COM 917047102   411 11,280 SH   SOLE 3 0 0 11,280
VAIL RESORTS INC COM 91879Q109   10,233 146,810 SH   SOLE   84,960 0 61,850
VALEANT PHARMACEUTICALS INTL COM 91911K102   377 2,860 SH   SOLE   2,860 0 0
VALMONT INDS INC COM 920253101   237 1,590 SH   SOLE   1,590 0 0
VECTOR GROUP LTD COM 92240M108   43 2,000 SH   SOLE   2,000 0 0
VEEVA SYS INC CL A COM 922475108   997 37,350 SH   SOLE 1 37,350 0 0
VEEVA SYS INC CL A COM 922475108   8,253 309,097 SH   SOLE   289,257 0 19,840
VIRTUSA CORP COM 92827P102   3,030 90,420 SH   SOLE   90,420 0 0
VISA INC COM CL A 92826C839   328 1,520 SH   SOLE 3 0 0 1,520
VISA INC COM CL A 92826C839   25,490 118,086 SH   SOLE   62,526 0 55,560
VISA INC COM CL A 92826C839   378 1,750 SH   SOLE 2 1,750 0 0
VITAMIN SHOPPE INC COM 92849E101   1,944 40,900 SH   SOLE 4 40,900 0 0
VITAMIN SHOPPE INC COM 92849E101   343 7,220 SH   SOLE 3 0 0 7,220
VITAMIN SHOPPE INC COM 92849E101   20,611 433,743 SH   SOLE   343,653 0 90,090
VITAMIN SHOPPE INC COM 92849E101   487 10,250 SH   SOLE 2 10,250 0 0
VMWARE INC CL A COM 928563402   10 90 SH   SOLE   90 0 0
VOCUS INC COM 92858J108   10 750 SH   SOLE   750 0 0
WAGEWORKS INC COM 930427109   3,414 60,837 SH   SOLE   60,837 0 0
WATSCO INC COM 942622200   8,708 87,150 SH   SOLE   48,680 0 38,470
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,931 101,051 SH   SOLE   57,081 0 43,970
WEBSTER FINL CORP CONN COM 947890109   2,560 82,430 SH   SOLE   0 0 82,430
WELLPOINT INC COM 94973V107   3,221 32,360 SH   SOLE   32,360 0 0
WELLPOINT INC COM 94973V107   345 3,470 SH   SOLE 2 3,470 0 0
WELLPOINT INC COM 94973V107   685 6,880 SH   SOLE 3 0 0 6,880
WENDYS CO COM 95058W100   1,296 142,090 SH   SOLE   0 0 142,090
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,807 199,930 SH   SOLE   108,960 0 90,970
WESTAR ENERGY INC COM 95709T100   2,293 65,210 SH   SOLE   0 0 65,210
WESTERN DIGITAL CORP COM 958102105   1,162 12,660 SH   SOLE   12,660 0 0
WESTERN DIGITAL CORP COM 958102105   301 3,280 SH   SOLE 3 0 0 3,280
WESTERN DIGITAL CORP COM 958102105   151 1,640 SH   SOLE 2 1,640 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103   2,446 49,810 SH   SOLE   0 0 49,810
WESTLAKE CHEM CORP COM 960413102   1,267 19,150 SH   SOLE   19,150 0 0
WESTLAKE CHEM CORP COM 960413102   241 3,640 SH   SOLE 2 3,640 0 0
WESTLAKE CHEM CORP COM 960413102   1,857 28,060 SH   SOLE 4 28,060 0 0
WHIRLPOOL CORP COM 963320106   1,220 8,160 SH   SOLE   0 0 8,160
WHITEWAVE FOODS CO COM CL A 966244105   8,175 286,438 SH   SOLE   269,168 0 17,270
WHITEWAVE FOODS CO COM CL A 966244105   1,968 68,940 SH   SOLE 1 68,940 0 0
WHITEWAVE FOODS CO COM CL A 966244105   237 8,310 SH   SOLE 3 0 0 8,310
WHOLE FOODS MKT INC COM 966837106   13,942 274,950 SH   SOLE   188,370 0 86,580
WHOLE FOODS MKT INC COM 966837106   1,295 25,540 SH   SOLE 1 25,540 0 0
WINDSTREAM HLDGS INC COM 97382A101   32 3,900 SH   SOLE   3,900 0 0
WISCONSIN ENERGY CORP COM 976657106   2,239 48,090 SH   SOLE   0 0 48,090
WISDOMTREE INVTS INC COM 97717P104   110 8,350 SH   SOLE 2 8,350 0 0
WISDOMTREE INVTS INC COM 97717P104   9,953 758,620 SH   SOLE   485,970 0 272,650
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,914 146,050 SH   SOLE   146,050 0 0
WORKDAY INC CL A 98138H101   38,790 424,264 SH   SOLE   197,834 0 226,430
WORKDAY INC CL A 98138H101   1,479 16,180 SH   SOLE 1 16,180 0 0
WORKDAY INC CL A 98138H101   2,112 23,100 SH   SOLE 2 23,100 0 0
WYNN RESORTS LTD COM 983134107   440 1,980 SH   SOLE 3 0 0 1,980
WYNN RESORTS LTD COM 983134107   16,002 72,035 SH   SOLE   57,435 0 14,600
WYNN RESORTS LTD COM 983134107   2,624 11,810 SH   SOLE 1 11,810 0 0
WYNN RESORTS LTD COM 983134107   224 1,010 SH   SOLE 2 1,010 0 0
XEROX CORP COM 984121103   2,319 205,190 SH   SOLE   0 0 205,190
XILINX INC COM 983919101   1,607 29,620 SH   SOLE 1 29,620 0 0
XILINX INC COM 983919101   114 2,100 SH   SOLE 2 2,100 0 0
XILINX INC COM 983919101   225 4,140 SH   SOLE 3 0 0 4,140
XILINX INC COM 983919101   7,057 130,037 SH   SOLE   125,487 0 4,550
YANDEX N V SHS CLASS A N97284108   3 105 SH   SOLE   105 0 0
YELP INC CL A 985817105   11,753 152,781 SH   SOLE   118,261 0 34,520
YELP INC CL A 985817105   990 12,870 SH   SOLE 1 12,870 0 0
ZILLOW INC CL A 98954A107   10,300 116,920 SH   SOLE   73,490 0 43,430