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
2U INC COM 90214J101 182 9,240 SH   SOLE 9,240 0 0
A10 NETWORKS INC COM 002121101 247 56,590 SH   SOLE 56,590 0 0
ABB LTD SPONSORED ADR 000375204 349 16,520 SH   SOLE 16,520 0 0
ABIOMED INC COM 003654100 769 20,210 SH   SOLE 20,210 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,749 44,910 SH   SOLE 44,910 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 403 32,930 SH   SOLE 32,930 0 0
ACTAVIS PLC SHS G0083B108 6,714 26,087 SH   SOLE 24,567 0 1,520
ACTUA CORP COM 005094107 1,888 102,230 SH   SOLE 102,230 0 0
ADOBE SYS INC COM 00724F101 956 13,163 SH   SOLE 13,163 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,569 41,240 SH   SOLE 38,260 0 2,980
AEGERION PHARMACEUTICALS INC COM 00767E102 1,779 84,970 SH   SOLE 84,970 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,696 36,259 SH   SOLE 34,139 0 2,120
AIR LEASE CORP CL A 00912X302 197 5,750 SH   SOLE 5,750 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,435 22,790 SH   SOLE 0 0 22,790
AKORN INC COM 009728106 2,829 78,140 SH   SOLE 78,140 0 0
ALASKA AIR GROUP INC COM 011659109 268 4,496 SH   SOLE 4,496 0 0
ALCOA INC COM 013817101 1,876 118,810 SH   SOLE 0 0 118,810
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,844 20,780 SH   SOLE 0 0 20,780
ALEXION PHARMACEUTICALS INC COM 015351109 8,802 47,568 SH   SOLE 44,268 0 3,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,604 15,428 SH   SOLE 15,428 0 0
ALLETE INC COM NEW 018522300 227 4,116 SH   SOLE 4,116 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,995 34,941 SH   SOLE 33,061 0 1,880
ALLSTATE CORP COM 020002101 2,086 29,690 SH   SOLE 0 0 29,690
AMAG PHARMACEUTICALS INC COM 00163U106 3,768 88,400 SH   SOLE 88,400 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 858 875,390 SH   SOLE 875,390 0 0
AMBARELLA INC SHS G037AX101 2,955 58,258 SH   SOLE 58,258 0 0
AMERCO COM 023586100 3 10 SH   SOLE 10 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 545 10,160 SH   SOLE 10,160 0 0
AMERIPRISE FINL INC COM 03076C106 2,037 15,400 SH   SOLE 0 0 15,400
AMERIS BANCORP COM 03076K108 239 9,310 SH   SOLE 9,310 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,096 56,520 SH   SOLE 23,070 0 33,450
AMETEK INC NEW COM 031100100 6,872 130,572 SH   SOLE 124,092 0 6,480
AMKOR TECHNOLOGY INC COM 031652100 166 23,379 SH   SOLE 23,379 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 916 78,890 SH   SOLE 78,890 0 0
AMPHENOL CORP NEW CL A 032095101 2,183 40,560 SH   SOLE 0 0 40,560
ANADARKO PETE CORP COM 032511107 430 5,218 SH   SOLE 5,218 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 375 3,341 SH   SOLE 3,341 0 0
ANI PHARMACEUTICALS INC COM 00182C103 998 17,700 SH   SOLE 17,700 0 0
APPLE INC COM 037833100 7,544 68,342 SH   SOLE 68,342 0 0
APPLIED MATLS INC COM 038222105 4,254 170,710 SH   SOLE 157,400 0 13,310
ARRIS GROUP INC NEW COM 04270V106 1,841 60,946 SH   SOLE 7,686 0 53,260
ASHLAND INC NEW COM 044209104 247 2,057 SH   SOLE 2,057 0 0
ASTRONICS CORP COM 046433108 830 15,000 SH   SOLE 15,000 0 0
ATRICURE INC COM 04963C209 1,257 62,980 SH   SOLE 62,980 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3 100 SH   SOLE 100 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10,963 108,998 SH   SOLE 103,298 0 5,700
AVIS BUDGET GROUP COM 053774105 2,413 36,374 SH   SOLE 4,384 0 31,990
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 240 4,684 SH   SOLE 4,684 0 0
AZZ INC COM 002474104 3 60 SH   SOLE 60 0 0
B/E AEROSPACE INC COM 073302101 3 50 SH   SOLE 50 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 4 130 SH   SOLE 130 0 0
BAIDU INC SPON ADR REP A 056752108 552 2,420 SH   SOLE 2,420 0 0
BAKER HUGHES INC COM 057224107 2,058 36,700 SH   SOLE 0 0 36,700
BALL CORP COM 058498106 2,348 34,439 SH   SOLE 3,299 0 31,140
BANC CALIF INC COM 05990K106 1,450 126,460 SH   SOLE 126,460 0 0
BANCO SANTANDER SA ADR 05964H105 146 17,510 SH   SOLE 17,510 0 0
BANK NEW YORK MELLON CORP COM 064058100 491 12,100 SH   SOLE 12,100 0 0
BANK OF THE OZARKS INC COM 063904106 1,482 39,078 SH   SOLE 39,078 0 0
BERKLEY W R CORP COM 084423102 2,275 44,370 SH   SOLE 50 0 44,320
BEST BUY INC COM 086516101 347 8,890 SH   SOLE 8,890 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 240 5,076 SH   SOLE 5,076 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,563 130,000 SH   SOLE 130,000 0 0
BIOGEN IDEC INC COM 09062X103 2,294 6,757 SH   SOLE 6,757 0 0
BIOTELEMETRY INC COM 090672106 903 90,000 SH   SOLE 90,000 0 0
BOEING CO COM 097023105 524 4,030 SH   SOLE 4,030 0 0
BONANZA CREEK ENERGY INC COM 097793103 429 17,890 SH   SOLE 17,890 0 0
BOOT BARN HLDGS INC COM 099406100 1,279 70,250 SH   SOLE 70,250 0 0
BORGWARNER INC COM 099724106 4,880 88,799 SH   SOLE 81,739 0 7,060
BOSTON BEER INC CL A 100557107 1,888 6,520 SH   SOLE 6,520 0 0
BOULDER BRANDS INC COM 101405108 885 80,000 SH   SOLE 80,000 0 0
BRINKER INTL INC COM 109641100 1,842 31,390 SH   SOLE 0 0 31,390
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 389 3,610 SH   SOLE 3,610 0 0
BROADCOM CORP CL A 111320107 2,538 58,570 SH   SOLE 16,630 0 41,940
BROOKDALE SR LIVING INC COM 112463104 211 5,766 SH   SOLE 5,766 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 440 8,770 SH   SOLE 8,770 0 0
BRUNSWICK CORP COM 117043109 559 10,900 SH   SOLE 10,900 0 0
BRYN MAWR BK CORP COM 117665109 1,847 59,021 SH   SOLE 59,021 0 0
BT GROUP PLC ADR 05577E101 394 6,350 SH   SOLE 6,350 0 0
BUFFALO WILD WINGS INC COM 119848109 241 1,338 SH   SOLE 1,338 0 0
BURLINGTON STORES INC COM 122017106 748 15,821 SH   SOLE 15,821 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,367 31,610 SH   SOLE 0 0 31,610
CADENCE DESIGN SYSTEM INC COM 127387108 207 10,922 SH   SOLE 10,922 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,462 37,450 SH   SOLE 0 0 37,450
CALAMP CORP COM 128126109 187 10,236 SH   SOLE 10,236 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,677 163,944 SH   SOLE 163,944 0 0
CALLON PETE CO DEL COM 13123X102 436 80,000 SH   SOLE 80,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 207 2,795 SH   SOLE 2,795 0 0
CANADIAN PAC RY LTD COM 13645T100 2,442 12,671 SH   SOLE 12,671 0 0
CANADIAN SOLAR INC COM 136635109 435 18,000 SH   SOLE 18,000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 227 2,939 SH   SOLE 2,939 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 844 91,274 SH   SOLE 91,274 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,598 53,110 SH   SOLE 53,110 0 0
CAVIUM INC COM 14964U108 15,784 255,331 SH   SOLE 199,891 0 55,440
CBL & ASSOC PPTYS INC COM 124830100 3 160 SH   SOLE 160 0 0
CBRE GROUP INC CL A 12504L109 269 7,844 SH   SOLE 7,844 0 0
CELGENE CORP COM 151020104 1,807 16,151 SH   SOLE 16,151 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 264 25,938 SH   SOLE 25,938 0 0
CEPHEID COM 15670R107 1,475 27,240 SH   SOLE 27,240 0 0
CERNER CORP COM 156782104 1,805 27,920 SH   SOLE 0 0 27,920
CERUS CORP COM 157085101 988 158,370 SH   SOLE 158,370 0 0
CHANNELADVISOR CORP COM 159179100 1,008 46,690 SH   SOLE 46,690 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,851 11,110 SH   SOLE 0 0 11,110
CHESAPEAKE LODGING TR SH BEN INT 165240102 799 21,470 SH   SOLE 21,470 0 0
CHIMERIX INC COM 16934W106 3 80 SH   SOLE 80 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,827 12,895 SH   SOLE 12,145 0 750
CIGNA CORPORATION COM 125509109 1,090 10,589 SH   SOLE 10,589 0 0
CIRCOR INTL INC COM 17273K109 540 8,950 SH   SOLE 8,950 0 0
CISCO SYS INC COM 17275R102 1,602 57,595 SH   SOLE 57,595 0 0
CIT GROUP INC COM NEW 125581801 1,538 32,160 SH   SOLE 0 0 32,160
CNO FINL GROUP INC COM 12621E103 2,526 146,626 SH   SOLE 11,806 0 134,820
COMCAST CORP NEW CL A 20030N101 2,284 39,370 SH   SOLE 39,370 0 0
COMERICA INC COM 200340107 256 5,456 SH   SOLE 5,456 0 0
COMPASS MINERALS INTL INC COM 20451N101 620 7,140 SH   SOLE 7,140 0 0
COMPUTER SCIENCES CORP COM 205363104 1,008 15,990 SH   SOLE 0 0 15,990
CONAGRA FOODS INC COM 205887102 2,034 56,060 SH   SOLE 0 0 56,060
CONCERT PHARMACEUTICALS INC COM 206022105 1,068 80,195 SH   SOLE 80,195 0 0
CONCHO RES INC COM 20605P101 2,525 25,318 SH   SOLE 23,278 0 2,040
CONSTANT CONTACT INC COM 210313102 4 100 SH   SOLE 100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,160 11,813 SH   SOLE 11,813 0 0
COOPER COS INC COM NEW 216648402 4,397 27,128 SH   SOLE 16,338 0 10,790
COPA HOLDINGS SA CL A P31076105 793 7,650 SH   SOLE 0 0 7,650
CORE MARK HOLDING CO INC COM 218681104 1,196 19,317 SH   SOLE 19,317 0 0
CORNING INC COM 219350105 303 13,230 SH   SOLE 13,230 0 0
COSTAR GROUP INC COM 22160N109 259 1,410 SH   SOLE 1,410 0 0
COUPONS COM INC COM 22265J102 217 12,220 SH   SOLE 12,220 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,270 46,840 SH   SOLE 46,840 0 0
CRAY INC COM NEW 225223304 1,207 35,000 SH   SOLE 35,000 0 0
CRITEO S A SPONS ADS 226718104 2,647 65,490 SH   SOLE 65,490 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,433 18,210 SH   SOLE 0 0 18,210
CUBIST PHARMACEUTICALS INC COM 229678107 4,060 40,338 SH   SOLE 16,678 0 23,660
CURTISS WRIGHT CORP COM 231561101 2,037 28,860 SH   SOLE 0 0 28,860
D R HORTON INC COM 23331A109 2,350 92,940 SH   SOLE 20,140 0 72,800
DECKERS OUTDOOR CORP COM 243537107 542 5,950 SH   SOLE 5,950 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,339 56,410 SH   SOLE 56,410 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,918 26,380 SH   SOLE 0 0 26,380
DELTA AIR LINES INC DEL COM NEW 247361702 4,762 96,800 SH   SOLE 87,510 0 9,290
DEMANDWARE INC COM 24802Y105 2,937 51,050 SH   SOLE 51,050 0 0
DEPOMED INC COM 249908104 5,126 318,177 SH   SOLE 318,177 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 282 2,472 SH   SOLE 2,472 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,783 29,830 SH   SOLE 29,830 0 0
DIGIMARC CORP NEW COM 25381B101 5,300 195,217 SH   SOLE 195,217 0 0
DISCOVER FINL SVCS COM 254709108 1,155 17,626 SH   SOLE 17,626 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 3,511 3,026,322 SH   SOLE 3,026,322 0 0
DISH NETWORK CORP CL A 25470M109 2,206 30,260 SH   SOLE 0 0 30,260
DISNEY WALT CO COM DISNEY 254687106 1,689 17,938 SH   SOLE 17,938 0 0
DOLLAR TREE INC COM 256746108 2,742 38,970 SH   SOLE 36,520 0 2,450
DOUGLAS EMMETT INC COM 25960P109 1,726 60,760 SH   SOLE 0 0 60,760
DOVER CORP COM 260003108 1,055 14,710 SH   SOLE 0 0 14,710
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,522 35,180 SH   SOLE 0 0 35,180
DSW INC CL A 23334L102 2,031 54,450 SH   SOLE 6,400 0 48,050
DTE ENERGY CO COM 233331107 2,403 27,820 SH   SOLE 0 0 27,820
DYAX CORP COM 26746E103 889 63,230 SH   SOLE 63,230 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 642 38,104 SH   SOLE 38,104 0 0
EAGLE MATERIALS INC COM 26969P108 3 40 SH   SOLE 40 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 876 30,000 SH   SOLE 30,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,404 18,870 SH   SOLE 0 0 18,870
ELECTRONIC ARTS INC COM 285512109 2,724 57,940 SH   SOLE 0 0 57,940
ELECTRONICS FOR IMAGING INC COM 286082102 1,140 26,610 SH   SOLE 26,610 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,698 99,080 SH   SOLE 99,080 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,348 26,500 SH   SOLE 26,500 0 0
ENBRIDGE INC COM 29250N105 443 8,620 SH   SOLE 8,620 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 416 22,550 SH   SOLE 22,550 0 0
ENVESTNET INC COM 29404K106 823 16,750 SH   SOLE 16,750 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 60 1,740 SH   SOLE 1,740 0 0
EOG RES INC COM 26875P101 1,279 13,894 SH   SOLE 13,894 0 0
EQUIFAX INC COM 294429105 1,676 20,720 SH   SOLE 0 0 20,720
ESSENT GROUP LTD COM G3198U102 1,817 70,670 SH   SOLE 70,670 0 0
ESSEX PPTY TR INC COM 297178105 304 1,470 SH   SOLE 1,470 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 720 13,740 SH   SOLE 13,740 0 0
EVEREST RE GROUP LTD COM G3223R108 3 20 SH   SOLE 20 0 0
EXACT SCIENCES CORP COM 30063P105 955 34,800 SH   SOLE 34,800 0 0
EXAMWORKS GROUP INC COM 30066A105 1,320 31,750 SH   SOLE 31,750 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,783 30,410 SH   SOLE 0 0 30,410
F5 NETWORKS INC COM 315616102 2,256 17,293 SH   SOLE 8,853 0 8,440
FACEBOOK INC CL A 30303M102 4,104 52,595 SH   SOLE 52,595 0 0
FARO TECHNOLOGIES INC COM 311642102 1,618 25,810 SH   SOLE 25,810 0 0
FEDERAL SIGNAL CORP COM 313855108 251 16,228 SH   SOLE 16,228 0 0
FEDEX CORP COM 31428X106 1,649 9,493 SH   SOLE 9,493 0 0
FEI CO COM 30241L109 4 40 SH   SOLE 40 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 642 10,314 SH   SOLE 10,314 0 0
FIREEYE INC COM 31816Q101 1,501 47,530 SH   SOLE 0 0 47,530
FIRST BANCORP P R COM NEW 318672706 867 147,740 SH   SOLE 0 0 147,740
FIRST HORIZON NATL CORP COM 320517105 236 17,384 SH   SOLE 17,384 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,362 79,600 SH   SOLE 0 0 79,600
FISERV INC COM 337738108 2,390 33,680 SH   SOLE 0 0 33,680
FIVE BELOW INC COM 33829M101 69 1,700 SH   SOLE 1,700 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3,765 219,788 SH   SOLE 219,788 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 260 1,753 SH   SOLE 1,753 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 204 2,320 SH   SOLE 2,320 0 0
FOOT LOCKER INC COM 344849104 4 70 SH   SOLE 70 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 248 5,480 SH   SOLE 5,480 0 0
FORWARD AIR CORP COM 349853101 1,113 22,090 SH   SOLE 22,090 0 0
FS INVT CORP COM 302635107 476 47,910 SH   SOLE 47,910 0 0
FXCM INC COM CL A 302693106 1,222 73,770 SH   SOLE 73,770 0 0
GANNETT INC COM 364730101 1,361 42,630 SH   SOLE 0 0 42,630
GENERAL MTRS CO COM 37045V100 568 16,280 SH   SOLE 16,280 0 0
GENTEX CORP COM 371901109 1,784 56,150 SH   SOLE 13,690 0 42,460
GENWORTH FINL INC COM CL A 37247D106 322 37,850 SH   SOLE 37,850 0 0
G-III APPAREL GROUP LTD COM 36237H101 939 9,300 SH   SOLE 9,300 0 0
GILEAD SCIENCES INC COM 375558103 1,913 20,292 SH   SOLE 20,292 0 0
GLOBAL PMTS INC COM 37940X102 1,252 15,509 SH   SOLE 2,989 0 12,520
GOODYEAR TIRE & RUBR CO COM 382550101 256 8,952 SH   SOLE 8,952 0 0
GOOGLE INC CL A 38259P508 2,989 5,633 SH   SOLE 5,633 0 0
GOOGLE INC CL C 38259P706 693 1,317 SH   SOLE 1,317 0 0
GOPRO INC CL A 38268T103 1,632 25,820 SH   SOLE 22,990 0 2,830
GRAPHIC PACKAGING HLDG CO COM 388689101 217 15,909 SH   SOLE 15,909 0 0
GREENBRIER COS INC COM 393657101 1,308 24,340 SH   SOLE 24,340 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,223 24,160 SH   SOLE 24,160 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,294 40,000 SH   SOLE 40,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 338 5,801 SH   SOLE 5,801 0 0
HALLIBURTON CO COM 406216101 1,161 29,537 SH   SOLE 29,537 0 0
HANESBRANDS INC COM 410345102 3,269 29,294 SH   SOLE 2,074 0 27,220
HANMI FINL CORP COM NEW 410495204 1,740 79,760 SH   SOLE 79,760 0 0
HANOVER INS GROUP INC COM 410867105 234 3,290 SH   SOLE 3,290 0 0
HARLEY DAVIDSON INC COM 412822108 772 11,720 SH   SOLE 11,720 0 0
HARMAN INTL INDS INC COM 413086109 162 1,520 SH   SOLE 1,520 0 0
HCA HOLDINGS INC COM 40412C101 3,304 45,010 SH   SOLE 40,790 0 4,220
HD SUPPLY HLDGS INC COM 40416M105 87 2,940 SH   SOLE 2,940 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 568 11,190 SH   SOLE 11,190 0 0
HEADWATERS INC COM 42210P102 868 57,880 SH   SOLE 57,880 0 0
HEALTHEQUITY INC COM 42226A107 1,858 73,000 SH   SOLE 73,000 0 0
HEARTLAND PMT SYS INC COM 42235N108 3 50 SH   SOLE 50 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,567 24,080 SH   SOLE 0 0 24,080
HENRY JACK & ASSOC INC COM 426281101 1,481 23,840 SH   SOLE 0 0 23,840
HERON THERAPEUTICS INC COM 427746102 806 80,080 SH   SOLE 80,080 0 0
HERSHEY CO COM 427866108 7,289 70,133 SH   SOLE 65,333 0 4,800
HILTON WORLDWIDE HLDGS INC COM 43300A104 735 28,190 SH   SOLE 28,190 0 0
HISTOGENICS CORP COM 43358V109 2,573 233,940 SH   SOLE 233,940 0 0
HOLLYFRONTIER CORP COM 436106108 1,228 32,760 SH   SOLE 0 0 32,760
HOME DEPOT INC COM 437076102 2,169 20,658 SH   SOLE 20,658 0 0
HOMEAWAY INC COM 43739Q100 7,370 247,488 SH   SOLE 232,048 0 15,440
HONEYWELL INTL INC COM 438516106 2,331 23,331 SH   SOLE 23,331 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 223 6,728 SH   SOLE 6,728 0 0
HORIZON PHARMA PLC SHS G4617B105 6,434 499,134 SH   SOLE 499,134 0 0
HORTONWORKS INC COM 440894103 125 4,640 SH   SOLE 4,640 0 0
HUB GROUP INC CL A 443320106 482 12,660 SH   SOLE 12,660 0 0
HUNTINGTON BANCSHARES INC COM 446150104 275 26,133 SH   SOLE 26,133 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 211 1,885 SH   SOLE 1,885 0 0
HUNTSMAN CORP COM 447011107 365 16,030 SH   SOLE 16,030 0 0
ICICI BK LTD ADR 45104G104 200 17,300 SH   SOLE 17,300 0 0
IGI LABS INC COM 449575109 2,399 272,562 SH   SOLE 272,562 0 0
IMAX CORP COM 45245E109 855 27,660 SH   SOLE 27,660 0 0
IMMERSION CORP COM 452521107 449 47,440 SH   SOLE 47,440 0 0
INCYTE CORP COM 45337C102 2,123 29,040 SH   SOLE 0 0 29,040
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,456 279,010 SH   SOLE 279,010 0 0
INFINERA CORPORATION COM 45667G103 2 150 SH   SOLE 150 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,432 84,780 SH   SOLE 84,780 0 0
INGERSOLL-RAND PLC SHS G47791101 3,051 48,124 SH   SOLE 24,584 0 23,540
INGREDION INC COM 457187102 3 40 SH   SOLE 40 0 0
INPHI CORP COM 45772F107 1,663 90,000 SH   SOLE 90,000 0 0
INSULET CORP COM 45784P101 1,314 28,530 SH   SOLE 28,530 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 376 8,920 SH   SOLE 8,920 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 571 29,140 SH   SOLE 29,140 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,998 19,221 SH   SOLE 19,221 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,734 17,029 SH   SOLE 15,719 0 1,310
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 392 9,776 SH   SOLE 9,776 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,837 27,988 SH   SOLE 26,078 0 1,910
INTERSECT ENT INC COM 46071F103 649 35,000 SH   SOLE 35,000 0 0
INTL PAPER CO COM 460146103 1,880 35,090 SH   SOLE 0 0 35,090
INVENTURE FOODS INC COM 461212102 1,495 117,370 SH   SOLE 117,370 0 0
INVESCO LTD SHS G491BT108 320 8,090 SH   SOLE 8,090 0 0
ISHARES TR CHINA ETF 46429B671 1,159 23,080 SH   SOLE 23,080 0 0
ISHARES TR CORE US GRW ETF 464287671 727 9,280 SH   SOLE 9,280 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,102 36,800 SH   SOLE 36,800 0 0
JANUS CAP GROUP INC COM 47102X105 1,169 72,470 SH   SOLE 72,470 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,913 42,220 SH   SOLE 29,840 0 12,380
JOHNSON & JOHNSON COM 478160104 1,420 13,583 SH   SOLE 13,583 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,099 25,400 SH   SOLE 23,110 0 2,290
KAPSTONE PAPER & PACKAGING C COM 48562P103 967 33,000 SH   SOLE 33,000 0 0
KATE SPADE & CO COM 485865109 3,442 107,550 SH   SOLE 99,230 0 8,320
KENNEDY-WILSON HLDGS INC COM 489398107 1,635 64,630 SH   SOLE 64,630 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,945 137,450 SH   SOLE 137,450 0 0
KEURIG GREEN MTN INC COM 49271M100 3,057 23,090 SH   SOLE 21,200 0 1,890
KEYCORP NEW COM 493267108 2,575 185,280 SH   SOLE 0 0 185,280
KLA-TENCOR CORP COM 482480100 2,013 28,630 SH   SOLE 0 0 28,630
KONA GRILL INC COM 50047H201 2,725 118,000 SH   SOLE 118,000 0 0
KROGER CO COM 501044101 2,251 35,060 SH   SOLE 0 0 35,060
LAM RESEARCH CORP COM 512807108 1,318 16,607 SH   SOLE 16,607 0 0
LANDSTAR SYS INC COM 515098101 438 6,040 SH   SOLE 6,040 0 0
LANNET INC COM 516012101 3 60 SH   SOLE 60 0 0
LAS VEGAS SANDS CORP COM 517834107 781 13,418 SH   SOLE 13,418 0 0
LAZARD LTD SHS A G54050102 4 70 SH   SOLE 70 0 0
LDR HLDG CORP COM 50185U105 4,050 123,560 SH   SOLE 123,560 0 0
LENNAR CORP CL A 526057104 1,640 36,600 SH   SOLE 0 0 36,600
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 221 4,479 SH   SOLE 4,479 0 0
LINKEDIN CORP COM CL A 53578A108 7,750 33,738 SH   SOLE 31,728 0 2,010
LITHIA MTRS INC CL A 536797103 1,127 13,000 SH   SOLE 13,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,494 57,220 SH   SOLE 0 0 57,220
LKQ CORP COM 501889208 785 27,920 SH   SOLE 0 0 27,920
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 426 91,860 SH   SOLE 91,860 0 0
LULULEMON ATHLETICA INC COM 550021109 895 16,050 SH   SOLE 16,050 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 740 11,160 SH   SOLE 11,160 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 220 4,040 SH   SOLE 4,040 0 0
LYON WILLIAM HOMES CL A NEW 552074700 5 230 SH   SOLE 230 0 0
MACYS INC COM 55616P104 2,067 31,440 SH   SOLE 0 0 31,440
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,876 22,690 SH   SOLE 0 0 22,690
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 73 2,800 SH   SOLE 2,800 0 0
MANHATTAN ASSOCS INC COM 562750109 1,425 35,000 SH   SOLE 35,000 0 0
MANITOWOC INC COM 563571108 161 7,300 SH   SOLE 7,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3 30 SH   SOLE 30 0 0
MASCO CORP COM 574599106 2,059 81,720 SH   SOLE 0 0 81,720
MASONITE INTL CORP NEW COM 575385109 1,679 27,320 SH   SOLE 0 0 27,320
MATADOR RES CO COM 576485205 484 23,910 SH   SOLE 23,910 0 0
MCGRAW HILL FINL INC COM 580645109 1,895 21,300 SH   SOLE 0 0 21,300
MCKESSON CORP COM 58155Q103 3,921 18,891 SH   SOLE 18,891 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,187 52,250 SH   SOLE 52,250 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,220 81,760 SH   SOLE 50,410 0 31,350
MEDNAX INC COM 58502B106 3 40 SH   SOLE 40 0 0
MEDTRONIC INC COM 585055106 448 6,210 SH   SOLE 6,210 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,844 102,300 SH   SOLE 91,970 0 10,330
METHANEX CORP COM 59151K108 2,787 60,816 SH   SOLE 57,026 0 3,790
MICHAEL KORS HLDGS LTD SHS G60754101 1,228 16,351 SH   SOLE 16,351 0 0
MICROSOFT CORP COM 594918104 761 16,373 SH   SOLE 16,373 0 0
MID-AMER APT CMNTYS INC COM 59522J103 247 3,320 SH   SOLE 3,320 0 0
MIDDLEBY CORP COM 596278101 447 4,505 SH   SOLE 4,505 0 0
MIMEDX GROUP INC COM 602496101 1,080 93,670 SH   SOLE 93,670 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 298 7,350 SH   SOLE 7,350 0 0
MOELIS & CO CL A 60786M105 79 2,270 SH   SOLE 2,270 0 0
MOHAWK INDS INC COM 608190104 3,397 21,865 SH   SOLE 3,065 0 18,800
MONOLITHIC PWR SYS INC COM 609839105 4,591 92,296 SH   SOLE 92,296 0 0
MONRO MUFFLER BRAKE INC COM 610236101 449 7,760 SH   SOLE 7,760 0 0
MONSTER BEVERAGE CORP COM 611740101 1,804 16,652 SH   SOLE 16,652 0 0
MOODYS CORP COM 615369105 7,638 79,723 SH   SOLE 60,913 0 18,810
MORGAN STANLEY COM NEW 617446448 1,675 43,162 SH   SOLE 43,162 0 0
MULTI COLOR CORP COM 625383104 1,039 18,740 SH   SOLE 18,740 0 0
MYLAN INC COM 628530107 7,035 124,800 SH   SOLE 81,030 0 43,770
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,612 115,720 SH   SOLE 115,720 0 0
NASDAQ OMX GROUP INC COM 631103108 1,783 37,180 SH   SOLE 0 0 37,180
NATUS MEDICAL INC DEL COM 639050103 2,149 59,632 SH   SOLE 59,632 0 0
NELNET INC CL A 64031N108 222 4,804 SH   SOLE 4,804 0 0
NETFLIX INC COM 64110L106 2,981 8,728 SH   SOLE 3,838 0 4,890
NIKE INC CL B 654106103 1,362 14,174 SH   SOLE 14,174 0 0
NN INC COM 629337106 390 18,980 SH   SOLE 18,980 0 0
NOVARTIS A G SPONSORED ADR 66987V109 476 5,140 SH   SOLE 5,140 0 0
NOVO-NORDISK A S ADR 670100205 261 6,170 SH   SOLE 6,170 0 0
NPS PHARMACEUTICALS INC COM 62936P103 6,401 178,960 SH   SOLE 178,960 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,830 220,284 SH   SOLE 181,084 0 39,200
NXSTAGE MEDICAL INC COM 67072V103 441 24,590 SH   SOLE 24,590 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,109 10,950 SH   SOLE 0 0 10,950
OCERA THERAPEUTICS INC COM 67552A108 395 62,010 SH   SOLE 62,010 0 0
OGE ENERGY CORP COM 670837103 4 110 SH   SOLE 110 0 0
OLD DOMINION FGHT LINES INC COM 679580100 242 3,115 SH   SOLE 3,115 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,900 187,350 SH   SOLE 187,350 0 0
OWENS CORNING NEW COM 690742101 376 10,500 SH   SOLE 10,500 0 0
PACCAR INC COM 693718108 248 3,640 SH   SOLE 3,640 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 574 6,470 SH   SOLE 6,470 0 0
PACWEST BANCORP DEL COM 695263103 1,844 40,570 SH   SOLE 0 0 40,570
PALL CORP COM 696429307 4 40 SH   SOLE 40 0 0
PALO ALTO NETWORKS INC COM 697435105 3,113 25,390 SH   SOLE 7,190 0 18,200
PANERA BREAD CO CL A 69840W108 676 3,871 SH   SOLE 3,871 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 885 38,000 SH   SOLE 38,000 0 0
PAPA JOHNS INTL INC COM 698813102 692 12,400 SH   SOLE 12,400 0 0
PDC ENERGY INC COM 69327R101 495 12,000 SH   SOLE 12,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,487 30,300 SH   SOLE 0 0 30,300
PEPSICO INC COM 713448108 357 3,780 SH   SOLE 3,780 0 0
PGT INC COM 69336V101 1,343 139,503 SH   SOLE 139,503 0 0
PHARMACYCLICS INC COM 716933106 95 780 SH   SOLE 780 0 0
PHH CORP COM NEW 693320202 1,221 50,980 SH   SOLE 0 0 50,980
PILGRIMS PRIDE CORP NEW COM 72147K108 3 80 SH   SOLE 80 0 0
PIXELWORKS INC COM NEW 72581M305 798 175,000 SH   SOLE 175,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,218 52,470 SH   SOLE 52,470 0 0
POLARIS INDS INC COM 731068102 7,049 46,610 SH   SOLE 33,860 0 12,750
POLYONE CORP COM 73179P106 2,511 66,240 SH   SOLE 61,350 0 4,890
PORTLAND GEN ELEC CO COM NEW 736508847 244 6,428 SH   SOLE 6,428 0 0
POTASH CORP SASK INC COM 73755L107 748 21,170 SH   SOLE 21,170 0 0
PPG INDS INC COM 693506107 5,333 23,070 SH   SOLE 21,180 0 1,890
PRECISION CASTPARTS CORP COM 740189105 1,591 6,603 SH   SOLE 6,603 0 0
PRIMORIS SVCS CORP COM 74164F103 813 35,000 SH   SOLE 35,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 935 123,710 SH   SOLE 123,710 0 0
PROOFPOINT INC COM 743424103 5,833 120,941 SH   SOLE 120,941 0 0
PROTHENA CORP PLC SHS G72800108 2,766 133,240 SH   SOLE 133,240 0 0
PROTO LABS INC COM 743713109 872 12,980 SH   SOLE 12,980 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,371 7,245 SH   SOLE 7,245 0 0
PVH CORP COM 693656100 4,186 32,660 SH   SOLE 29,930 0 2,730
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 200 7,050 SH   SOLE 7,050 0 0
RECEPTOS INC COM 756207106 3,402 27,770 SH   SOLE 27,770 0 0
RED HAT INC COM 756577102 952 13,770 SH   SOLE 13,770 0 0
REEDS INC COM 758338107 296 50,000 SH   SOLE 50,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,833 14,218 SH   SOLE 13,438 0 780
REMARK MEDIA INC COM 75954W107 647 141,834 SH   SOLE 141,834 0 0
RENTRAK CORP COM 760174102 3,222 44,240 SH   SOLE 44,240 0 0
REPLIGEN CORP COM 759916109 847 42,790 SH   SOLE 42,790 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,198 12,480 SH   SOLE 12,480 0 0
RETAILMENOT INC COM SER 1 76132B106 154 10,560 SH   SOLE 10,560 0 0
RETROPHIN INC COM 761299106 2,810 229,580 SH   SOLE 229,580 0 0
RITE AID CORP COM 767754104 261 34,720 SH   SOLE 34,720 0 0
ROPER INDS INC NEW COM 776696106 5,288 33,826 SH   SOLE 31,446 0 2,380
ROSS STORES INC COM 778296103 2,227 23,630 SH   SOLE 0 0 23,630
RUBICON PROJ INC COM 78112V102 3,130 193,920 SH   SOLE 193,920 0 0
RYDER SYS INC COM 783549108 3,124 33,650 SH   SOLE 3,880 0 29,770
SAIA INC COM 78709Y105 1,072 19,370 SH   SOLE 19,370 0 0
SALESFORCE COM INC COM 79466L302 2,635 44,429 SH   SOLE 44,429 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,146 9,970 SH   SOLE 0 0 9,970
SANMINA CORPORATION COM 801056102 4 170 SH   SOLE 170 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,641 41,892 SH   SOLE 37,842 0 4,050
SENOMYX INC COM 81724Q107 1,387 230,801 SH   SOLE 230,801 0 0
SERVICE CORP INTL COM 817565104 270 11,908 SH   SOLE 11,908 0 0
SERVICENOW INC COM 81762P102 9,573 141,097 SH   SOLE 133,557 0 7,540
SHIRE PLC SPONSORED ADR 82481R106 372 1,750 SH   SOLE 1,750 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,370 42,635 SH   SOLE 39,825 0 2,810
SILICON LABORATORIES INC COM 826919102 2,027 42,560 SH   SOLE 0 0 42,560
SIMON PPTY GROUP INC NEW COM 828806109 484 2,660 SH   SOLE 2,660 0 0
SKECHERS U S A INC CL A 830566105 1,032 18,670 SH   SOLE 18,670 0 0
SKULLCANDY INC COM 83083J104 1,149 125,000 SH   SOLE 125,000 0 0
SMART & FINAL STORES INC COM 83190B101 1,484 94,370 SH   SOLE 94,370 0 0
SNAP ON INC COM 833034101 2,259 16,520 SH   SOLE 0 0 16,520
SOLARCITY CORP COM 83416T100 1,668 31,190 SH   SOLE 80 0 31,110
SOVRAN SELF STORAGE INC COM 84610H108 224 2,572 SH   SOLE 2,572 0 0
SPIRIT AIRLS INC COM 848577102 391 5,170 SH   SOLE 5,170 0 0
SPS COMM INC COM 78463M107 1,133 20,000 SH   SOLE 20,000 0 0
SQUARE 1 FINL INC CL A 85223W101 2,888 116,920 SH   SOLE 116,920 0 0
STANCORP FINL GROUP INC COM 852891100 213 3,051 SH   SOLE 3,051 0 0
STANDEX INTL CORP COM 854231107 4 50 SH   SOLE 50 0 0
STARBUCKS CORP COM 855244109 1,561 19,026 SH   SOLE 19,026 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,707 70,394 SH   SOLE 65,914 0 4,480
STEEL DYNAMICS INC COM 858119100 4 190 SH   SOLE 190 0 0
STEELCASE INC CL A 858155203 278 15,505 SH   SOLE 15,505 0 0
STEWART INFORMATION SVCS COR COM 860372101 3 90 SH   SOLE 90 0 0
STRATASYS LTD SHS M85548101 3,959 47,652 SH   SOLE 44,662 0 2,990
SUNCOR ENERGY INC NEW COM 867224107 356 11,210 SH   SOLE 11,210 0 0
SUNEDISON INC COM 86732Y109 5,497 281,740 SH   SOLE 154,280 0 127,460
SUNOPTA INC COM 8676EP108 1,067 90,000 SH   SOLE 90,000 0 0
SUNPOWER CORP COM 867652406 1,942 75,174 SH   SOLE 9,524 0 65,650
SWIFT TRANSN CO CL A 87074U101 642 22,410 SH   SOLE 22,410 0 0
SYNAPTICS INC COM 87157D109 679 9,860 SH   SOLE 9,860 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,033 47,583 SH   SOLE 17,263 0 30,320
TARGET CORP COM 87612E106 328 4,320 SH   SOLE 4,320 0 0
TASER INTL INC COM 87651B104 3,213 121,340 SH   SOLE 121,340 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,795 189,893 SH   SOLE 183,113 0 6,780
TEAM HEALTH HOLDINGS INC COM 87817A107 2,899 50,380 SH   SOLE 47,880 0 2,500
TESLA MTRS INC COM 88160R101 2,443 10,983 SH   SOLE 3,253 0 7,730
TETRAPHASE PHARMACEUTICALS I COM 88165N105 120 3,030 SH   SOLE 3,030 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 989 17,200 SH   SOLE 17,200 0 0
TEXTURA CORP COM 883211104 1,424 50,000 SH   SOLE 50,000 0 0
TFS FINL CORP COM 87240R107 2,802 188,230 SH   SOLE 0 0 188,230
THE ADT CORPORATION COM 00101J106 1,389 38,350 SH   SOLE 0 0 38,350
TIME WARNER INC COM NEW 887317303 365 4,270 SH   SOLE 4,270 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 839 6,683 SH   SOLE 6,683 0 0
TREX CO INC COM 89531P105 786 18,460 SH   SOLE 18,460 0 0
TRIPADVISOR INC COM 896945201 2,954 39,570 SH   SOLE 37,640 0 1,930
TRULIA INC COM 897888103 593 12,880 SH   SOLE 12,880 0 0
TUBEMOGUL INC COM 898570106 1,015 45,000 SH   SOLE 45,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 977 45,000 SH   SOLE 45,000 0 0
TWITTER INC COM 90184L102 820 22,862 SH   SOLE 22,862 0 0
U S SILICA HLDGS INC COM 90346E103 430 16,730 SH   SOLE 16,730 0 0
UBS AG SHS NEW H89231338 427 25,830 SH   SOLE 25,830 0 0
UIL HLDG CORP COM 902748102 261 5,989 SH   SOLE 5,989 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,147 7,810 SH   SOLE 7,810 0 0
UNILEVER N V N Y SHS NEW 904784709 364 9,313 SH   SOLE 9,313 0 0
UNILIFE CORP NEW COM 90478E103 2,768 826,346 SH   SOLE 826,346 0 0
UNION PAC CORP COM 907818108 487 4,090 SH   SOLE 4,090 0 0
UNITED RENTALS INC COM 911363109 1,316 12,900 SH   SOLE 11,480 0 1,420
UNITED STATIONERS INC COM 913004107 235 5,579 SH   SOLE 5,579 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,016 18,124 SH   SOLE 3,514 0 14,610
UNUM GROUP COM 91529Y106 1,608 46,100 SH   SOLE 0 0 46,100
VASCO DATA SEC INTL INC COM 92230Y104 1,591 56,410 SH   SOLE 56,410 0 0
VASCULAR SOLUTIONS INC COM 92231M109 890 32,780 SH   SOLE 32,780 0 0
VEEVA SYS INC CL A COM 922475108 2,709 102,560 SH   SOLE 97,790 0 4,770
VERISIGN INC COM 92343E102 1,591 27,910 SH   SOLE 0 0 27,910
VINCE HLDG CORP COM 92719W108 1,100 42,100 SH   SOLE 42,100 0 0
VISA INC COM CL A 92826C839 3,178 12,120 SH   SOLE 12,120 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 378 100,000 SH   SOLE 100,000 0 0
VMWARE INC CL A COM 928563402 259 3,140 SH   SOLE 3,140 0 0
W & T OFFSHORE INC COM 92922P106 220 29,920 SH   SOLE 29,920 0 0
WABTEC CORP COM 929740108 228 2,620 SH   SOLE 2,620 0 0
WAGEWORKS INC COM 930427109 2,237 34,640 SH   SOLE 34,640 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 763 10,010 SH   SOLE 10,010 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 243 3,836 SH   SOLE 3,836 0 0
WAYFAIR INC CL A 94419L101 74 3,750 SH   SOLE 3,750 0 0
WEBSTER FINL CORP CONN COM 947890109 2,607 80,150 SH   SOLE 0 0 80,150
WELLCARE HEALTH PLANS INC COM 94946T106 1,470 17,920 SH   SOLE 40 0 17,880
WESTERN DIGITAL CORP COM 958102105 1,126 10,174 SH   SOLE 10,174 0 0
WEX INC COM 96208T104 981 9,920 SH   SOLE 9,920 0 0
WHITEWAVE FOODS CO COM 966244105 9,673 276,435 SH   SOLE 257,755 0 18,680
WILLIAMS SONOMA INC COM 969904101 1,125 14,860 SH   SOLE 14,860 0 0
WISCONSIN ENERGY CORP COM 976657106 2,085 39,540 SH   SOLE 0 0 39,540
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,728 35,100 SH   SOLE 35,100 0 0
WORKDAY INC CL A 98138H101 4,903 60,077 SH   SOLE 56,867 0 3,210
WORKIVA INC COM CL A 98139A105 736 54,910 SH   SOLE 54,910 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,864 21,740 SH   SOLE 0 0 21,740
WYNN RESORTS LTD COM 983134107 3,300 22,180 SH   SOLE 20,870 0 1,310
XEROX CORP COM 984121103 2,058 148,510 SH   SOLE 0 0 148,510
ZILLOW INC CL A 98954A107 120 1,130 SH   SOLE 1,130 0 0
ZIMMER HLDGS INC COM 98956P102 2,479 21,860 SH   SOLE 0 0 21,860
ZOES KITCHEN INC COM 98979J109 4,358 145,700 SH   SOLE 145,700 0 0