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
ALKERMES PLC SHS G01767105 3,476 59,350 SH   SOLE   59,350 0 0
ENDO INTL PLC SHS G30401106 2,753 38,175 SH   SOLE   38,175 0 0
FLEETMATICS GROUP PLC COM G35569105 10,464 294,839 SH   SOLE   294,839 0 0
HORIZON PHARMA PLC SHS G4617B105 7,753 601,500 SH   SOLE   601,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,418 20,875 SH   SOLE   20,875 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,614 26,400 SH   SOLE   26,400 0 0
MEDTRONIC INC COM G5960L103 35,395 490,240 SH   SOLE   439,540 0 50,700
MICHAEL KORS HLDGS LTD SHS g60754101 259 3,450 SH   SOLE   3,450 0 0
NABORS INDUSTRIES LTD SHS G6359f103 291 22,400 SH   SOLE   22,400 0 0
ROWAN COMPANIES PLC SHS CL A g7665a101 510 21,880 SH   SOLE   21,880 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,013 22,900 SH   SOLE   22,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 213 11,600 SH   SOLE   11,600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,728 47,450 SH   SOLE   47,450 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,737 157,666 SH   SOLE   157,666 0 0
RADWARE LTD ORD M81873107 7,447 338,214 SH   SOLE   338,214 0 0
STRATASYS LTD SHS M85548101 38,074 458,115 SH   SOLE   410,515 0 47,600
NXP SEMICONDUCTORS N V COM n6596x109 103,730 1,357,720 SH   SOLE   1,216,620 0 141,100
ABBOTT LABS COM 002824100 81 1,800 SH   SOLE   1,800 0 0
ABBVIE INC COM 00287y109 118 1,800 SH   SOLE   1,800 0 0
ABIOMED INC COM 003654100 7,739 203,325 SH   SOLE   203,325 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,521 253,575 SH   SOLE   253,575 0 0
ACTUA CORP COM 005094107 13,662 739,683 SH   SOLE   739,683 0 0
ACUITY BRANDS INC COM 00508Y102 13,669 97,585 SH   SOLE   97,585 0 0
AKORN INC COM 009728106 15,751 435,101 SH   SOLE   435,101 0 0
ALLERGAN INC COM 018490102 255 1,200 SH   SOLE   1,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,585 105,740 SH   SOLE   105,740 0 0
ALTERA CORP COM 021441100 1,369 37,061 SH   SOLE   37,061 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 12,527 293,913 SH   SOLE   293,913 0 0
AMAZON COM INC COM 023135106 462 1,490 SH   SOLE   1,490 0 0
AMERICAN EXPRESS CO COM 025816109 835 8,970 SH   SOLE   8,970 0 0
AMGEN INC COM 031162100 319 2,000 SH   SOLE   2,000 0 0
ANADARKO PETE CORP COM 032511107 165 2,000 SH   SOLE   2,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 7,776 137,901 SH   SOLE   137,901 0 0
ANN INC COM 035623107 7,571 207,545 SH   SOLE   207,545 0 0
ANSYS INC COM 03662q105 1,392 16,970 SH   SOLE   16,970 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,732 62,990 SH   SOLE   62,990 0 0
APOGEE ENTERPRISES INC COM 037598109 8,227 194,182 SH   SOLE   194,182 0 0
APPLE INC COM 037833100 80,230 726,850 SH   SOLE   652,220 0 74,630
AUTOMATIC DATA PROCESSING IN COM 053015103 250 3,000 SH   SOLE   3,000 0 0
AVIS BUDGET GROUP COM 053774105 2,685 40,475 SH   SOLE   40,475 0 0
BARD C R INC COM 067383109 2,593 15,560 SH   SOLE   15,560 0 0
BARRACUDA NETWORKS INC COM 068323104 9,015 251,530 SH   SOLE   251,530 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061g101 3,449 38,150 SH   SOLE   38,150 0 0
BJS RESTAURANTS INC COM 09180C106 8,523 169,743 SH   SOLE   169,743 0 0
BLACKROCK INC COM 09247x101 63,299 177,030 SH   SOLE   158,570 0 18,460
BLOCK H & R INC COM 093671105 3,350 99,460 SH   SOLE   99,460 0 0
BOEING CO COM 097023105 650 5,000 SH   SOLE   5,000 0 0
BONANZA CREEK ENERGY INC COM 097793103 564 23,515 SH   SOLE   23,515 0 0
BORGWARNER INC COM 099724106 47,911 871,900 SH   SOLE   782,300 0 89,600
BP PLC SPONSORED ADR 055622104 2,508 65,800 SH   SOLE   65,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 744 12,600 SH   SOLE   12,600 0 0
BROADCOM CORP CL A 111320107 896 20,680 SH   SOLE   20,680 0 0
BROOKDALE SR LIVING INC COM 112463104 12,673 345,589 SH   SOLE   345,589 0 0
BRUNSWICK CORP COM 117043109 15,013 292,875 SH   SOLE   292,875 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37,726 503,750 SH   SOLE   451,340 0 52,410
CABOT OIL & GAS CORP COM 127097103 1,539 51,970 SH   SOLE   51,970 0 0
CALLIDUS SOFTWARE INC COM 13123e500 9,963 610,106 SH   SOLE   610,106 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 900 40,140 SH   SOLE   40,140 0 0
CAMERON INTERNATIONAL CORP COM 13342b105 838 16,770 SH   SOLE   16,770 0 0
CAREFUSION CORP COM 14170t101 276 4,650 SH   SOLE   4,650 0 0
CARLISLE COS INC COM 142339100 1,737 19,250 SH   SOLE   19,250 0 0
CARRIZO OIL & GAS INC COM 144577103 440 10,580 SH   SOLE   10,580 0 0
CARTER INC COM 146229109 7,172 82,145 SH   SOLE   82,145 0 0
CATAMARAN CORP COM 148887102 2,950 57,000 SH   SOLE   57,000 0 0
CATERPILLAR INC DEL COM 149123101 137 1,500 SH   SOLE   1,500 0 0
CBRE GROUP INC CL A 12504L109 38,848 1,134,242 SH   SOLE   1,016,642 0 117,600
CDK GLOBAL INC COM 12508e101 41 1,000 SH   SOLE   1,000 0 0
CENTENE CORP DEL COM 15135B101 3,002 28,911 SH   SOLE   28,911 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,583 150,320 SH   SOLE   150,320 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,633 82,290 SH   SOLE   82,290 0 0
CHEVRON CORP NEW COM 166764100 19,673 175,370 SH   SOLE   175,370 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941r108 5,910 72,960 SH   SOLE   72,960 0 0
CIMAREX ENERGY CO COM 171798101 2,233 21,065 SH   SOLE   21,065 0 0
CINTAS CORP COM 172908105 1,694 21,590 SH   SOLE   21,590 0 0
CISCO SYS INC COM 17275R102 139 5,000 SH   SOLE   5,000 0 0
CITIGROUP INC COM NEW 172967424 433 8,010 SH   SOLE   8,010 0 0
CME GROUP INC COM 12572q105 43,822 494,330 SH   SOLE   443,130 0 51,200
CNOOC LTD SPONSORED ADR 126132109 1,260 9,300 SH   SOLE   9,300 0 0
COACH INC COM 189754104 56 1,500 SH   SOLE   1,500 0 0
COCA COLA CO COM 191216100 55,773 1,321,010 SH   SOLE   1,184,710 0 136,300
COMSCORE INC COM 20564W105 17,852 384,486 SH   SOLE   384,486 0 0
CONCHO RES INC COM 20605P101 822 8,240 SH   SOLE   8,240 0 0
CONOCOPHILLIPS COM 20825C104 32,675 473,140 SH   SOLE   436,640 0 36,500
CONSOL ENERGY INC COM 20854P109 400 11,830 SH   SOLE   11,830 0 0
CONSTANT CONTACT INC COM 210313102 14,144 385,390 SH   SOLE   385,390 0 0
CON-WAY INC COM 205944101 1,800 36,600 SH   SOLE   36,600 0 0
COSTAR GROUP INC COM 22160N109 12,318 67,080 SH   SOLE   67,080 0 0
COSTCO WHSL CORP NEW COM 22160k105 397 2,800 SH   SOLE   2,800 0 0
CRAY INC COM NEW 225223304 7,867 228,150 SH   SOLE   228,150 0 0
CROWN HOLDINGS INC COM 228368106 2,880 56,575 SH   SOLE   56,575 0 0
CUMMINS INC COM 231021106 216 1,500 SH   SOLE   1,500 0 0
CVS HEALTH CORP COM 126650100 60,088 623,900 SH   SOLE   558,800 0 65,100
DEERE & CO COM 244199105 124 1,400 SH   SOLE   1,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29,347 596,600 SH   SOLE   535,000 0 61,600
DENTSPLY INTL INC NEW COM 249030107 788 14,800 SH   SOLE   14,800 0 0
DEPOMED INC COM 249908104 7,038 436,855 SH   SOLE   436,855 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,263 54,584 SH   SOLE   54,584 0 0
DICKS SPORTING GOODS INC COM 253393102 2,033 40,940 SH   SOLE   40,940 0 0
DISNEY WALT CO COM DISNEY 254687106 35,770 379,760 SH   SOLE   340,260 0 39,500
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 3,498 89,240 SH   SOLE   89,240 0 0
DOMINION RES INC VA NEW COM 25746U109 2,672 34,740 SH   SOLE   34,740 0 0
DOW CHEM CO COM 260543103 9,072 198,900 SH   SOLE   198,900 0 0
DRIL-QUIP INC COM 262037104 529 6,900 SH   SOLE   6,900 0 0
DST SYS INC DEL COM 233326107 1,284 13,640 SH   SOLE   13,640 0 0
DTS INC COM 23335c101 7,869 255,896 SH   SOLE   255,896 0 0
8X8 INC NEW COM 282914100 7,524 821,425 SH   SOLE   821,425 0 0
ENBRIDGE INC COM 29250N105 9,860 191,800 SH   SOLE   191,800 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 16,446 892,329 SH   SOLE   892,329 0 0
ENERGEN CORP COM 29265N108 223 3,500 SH   SOLE   3,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,757 82,910 SH   SOLE   82,910 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11,398 175,360 SH   SOLE   175,360 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14,203 393,230 SH   SOLE   393,230 0 0
ENVESTNET INC COM 29404K106 9,582 194,985 SH   SOLE   194,985 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 13,734 395,899 SH   SOLE   395,899 0 0
EOG RES INC COM 26875P101 37,981 412,520 SH   SOLE   379,220 0 33,300
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,456 50,640 SH   SOLE   50,640 0 0
EQUIFAX INC COM 294429105 3,785 46,800 SH   SOLE   46,800 0 0
EXACT SCIENCES CORP COM 30063p105 5,627 205,081 SH   SOLE   205,081 0 0
EXAMWORKS GROUP INC COM 30066A105 17,553 422,056 SH   SOLE   422,056 0 0
EXXON MOBIL CORP COM 30231g102 14,857 160,700 SH   SOLE   160,700 0 0
F5 NETWORKS INC COM 315616102 958 7,340 SH   SOLE   7,340 0 0
FACEBOOK INC CL A 30303m102 87,161 1,117,160 SH   SOLE   1,001,060 0 116,100
FASTENAL CO COM 311900104 2,099 44,130 SH   SOLE   44,130 0 0
FEDEX CORP COM 31428x106 73,443 422,910 SH   SOLE   378,910 0 44,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,439 70,805 SH   SOLE   70,805 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 16,216 266,712 SH   SOLE   266,712 0 0
FISERV INC COM 337738108 6,250 88,064 SH   SOLE   88,064 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 10,221 596,651 SH   SOLE   596,651 0 0
FXCM INC COM CL A 302693106 7,137 430,720 SH   SOLE   430,720 0 0
GANNETT INC COM 364730101 2,127 66,600 SH   SOLE   66,600 0 0
GENESEE & WYO INC CL A 371559105 247 2,750 SH   SOLE   2,750 0 0
GENTEX CORP COM 371901109 2,338 64,710 SH   SOLE   64,710 0 0
G-III APPAREL GROUP LTD COM 36237H101 15,581 154,250 SH   SOLE   154,250 0 0
GILEAD SCIENCES INC COM 375558103 71,328 756,720 SH   SOLE   679,720 0 77,000
GOODRICH PETE CORP COM NEW 382410405 330 74,245 SH   SOLE   74,245 0 0
GOOGLE INC CL A 38259p508 122 230 SH   SOLE   230 0 0
GOOGLE INC CL C 38259p706 37,738 71,690 SH   SOLE   64,210 0 7,480
GRAPHIC PACKAGING HLDG CO COM 388689101 14,228 1,044,660 SH   SOLE   1,044,660 0 0
HAIN CELESTIAL GROUP INC COM 405217100 31,196 535,184 SH   SOLE   479,884 0 55,300
HALCON RES CORP COM NEW 40537q209 338 190,150 SH   SOLE   190,150 0 0
HALLIBURTON CO COM 406216101 121 3,080 SH   SOLE   3,080 0 0
HANESBRANDS INC COM 410345102 47,167 422,570 SH   SOLE   381,970 0 40,600
HARLEY DAVIDSON INC COM 412822108 771 11,703 SH   SOLE   11,703 0 0
HAWAIIAN HOLDINGS INC COM 419879101 19,925 764,872 SH   SOLE   764,872 0 0
HEALTH NET INC COM 42222G108 15,564 290,761 SH   SOLE   290,761 0 0
HEARTLAND EXPRESS INC COM 422347104 17,657 653,723 SH   SOLE   653,723 0 0
HELMERICH & PAYNE INC COM 423452101 593 8,800 SH   SOLE   8,800 0 0
HOME DEPOT INC COM 437076102 57,261 545,500 SH   SOLE   488,900 0 56,600
HOSPIRA INC COM 441060100 2,899 47,325 SH   SOLE   47,325 0 0
HSN INC COM 404303109 12,115 159,412 SH   SOLE   159,412 0 0
HUNT J B TRANS SVCS INC COM 445658107 506 6,000 SH   SOLE   6,000 0 0
IGI LABS INC COM 449575109 5,953 676,509 SH   SOLE   676,509 0 0
ILLINOIS TOOL WKS INC COM 452308109 205 2,170 SH   SOLE   2,170 0 0
ILLUMINA INC COM 452327109 34,540 187,130 SH   SOLE   167,630 0 19,500
IMAX CORP COM 45245E109 13,877 449,085 SH   SOLE   449,085 0 0
INCONTACT INC COM 45336E109 7,135 811,754 SH   SOLE   811,754 0 0
INCYTE CORP COM 45337C102 3,336 45,625 SH   SOLE   45,625 0 0
INFINERA CORPORATION COM 45667G103 10,523 714,856 SH   SOLE   714,856 0 0
INOGEN INC COM 45780L104 5,338 170,154 SH   SOLE   170,154 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14,591 744,454 SH   SOLE   744,454 0 0
INTEL CORP COM 458140100 31,307 862,690 SH   SOLE   774,090 0 88,600
INTERPUBLIC GROUP COS INC COM 460690100 2,548 122,700 SH   SOLE   122,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 5,020 9,490 SH   SOLE   9,490 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 515 34,200 SH   SOLE   34,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,706 577,900 SH   SOLE   577,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,734 28,600 SH   SOLE   28,600 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 156 1,095 SH   SOLE   1,095 0 0
ISIS PHARMACEUTICALS INC COM 464330109 10,242 165,888 SH   SOLE   165,888 0 0
J2 GLOBAL INC COM 48123v102 11,732 189,218 SH   SOLE   189,218 0 0
JACK IN THE BOX INC COM 466367109 17,743 221,893 SH   SOLE   221,893 0 0
JARDEN CORP COM 471109108 3,793 79,225 SH   SOLE   79,225 0 0
JETBLUE AIRWAYS CORP COM 477143101 12,856 810,583 SH   SOLE   810,583 0 0
KINDER MORGAN INC DEL COM 49456b101 14,124 333,831 SH   SOLE   333,831 0 0
KNIGHT TRANSN INC COM 499064103 17,218 511,532 SH   SOLE   511,532 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,511 23,275 SH   SOLE   23,275 0 0
LANDS END INC NEW COM 51509F105 10,997 203,793 SH   SOLE   203,793 0 0
LDR HLDG CORP COM 50185U105 9,290 283,394 SH   SOLE   283,394 0 0
LEAR CORP COM NEW 521865204 2,668 27,200 SH   SOLE   27,200 0 0
LEGG MASON INC COM 524901105 1,788 33,500 SH   SOLE   33,500 0 0
LENNAR CORP CL A 526057104 12,166 271,500 SH   SOLE   271,500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 2,864 58,000 SH   SOLE   58,000 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 12,894 179,310 SH   SOLE   179,310 0 0
LINCOLN ELEC HLDGS INC COM 533900106 463 6,700 SH   SOLE   6,700 0 0
LIVEPERSON INC COM 538146101 5,642 400,158 SH   SOLE   400,158 0 0
LKQ CORP COM 501889208 2,652 94,300 SH   SOLE   94,300 0 0
LOGMEIN INC COM 54142L109 12,314 249,565 SH   SOLE   249,565 0 0
MACYS INC COM 55616p104 77,636 1,180,780 SH   SOLE   1,058,080 0 122,700
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,279 148,550 SH   SOLE   148,550 0 0
MARATHON OIL CORP COM 565849106 4,161 147,100 SH   SOLE   147,100 0 0
MARATHON PETE CORP COM 56585A102 8,241 91,300 SH   SOLE   91,300 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9,250 137,670 SH   SOLE   137,670 0 0
MASONITE INTL CORP NEW COM 575385109 9,577 155,825 SH   SOLE   155,825 0 0
MCDONALDS CORP COM 580135101 75 800 SH   SOLE   800 0 0
MEDIVATION INC COM 58501N101 27,978 280,875 SH   SOLE   255,375 0 25,500
MERCK & CO INC NEW COM 58933y105 16,837 296,480 SH   SOLE   264,280 0 32,200
MGIC INVT CORP WIS COM 552848103 12,870 1,380,950 SH   SOLE   1,380,950 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 891 19,760 SH   SOLE   19,760 0 0
MICROSOFT CORP COM 594918104 186 4,000 SH   SOLE   4,000 0 0
MIDDLEBY CORP COM 596278101 43,309 437,026 SH   SOLE   391,516 0 45,510
MIMEDX GROUP INC COM 602496101 4,866 422,000 SH   SOLE   422,000 0 0
MONSANTO CO NEW COM 61166w101 43,535 364,400 SH   SOLE   327,100 0 37,300
MOOG INC CL A 615394202 2,240 30,260 SH   SOLE   30,260 0 0
MOTORCAR PTS AMER INC COM 620071100 6,706 215,700 SH   SOLE   215,700 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,498 61,210 SH   SOLE   61,210 0 0
MURPHY OIL CORP COM 626717102 518 10,260 SH   SOLE   10,260 0 0
MURPHY USA INC COM 626755102 382 5,545 SH   SOLE   5,545 0 0
MYRIAD GENETICS INC COM 62855j104 894 26,240 SH   SOLE   26,240 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 9,519 402,818 SH   SOLE   402,818 0 0
NEWELL RUBBERMAID INC COM 651229106 2,979 78,200 SH   SOLE   78,200 0 0
NEWFIELD EXPL CO COM 651290108 198 7,300 SH   SOLE   7,300 0 0
NIKE INC CL B 654106103 67,874 705,920 SH   SOLE   632,570 0 73,350
NORTHSTAR RLTY FIN CORP COM NEW 66704r704 12,540 713,325 SH   SOLE   713,325 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,301 22,530 SH   SOLE   22,530 0 0
NXSTAGE MEDICAL INC COM 67072V103 10,107 563,691 SH   SOLE   563,691 0 0
OFFICE DEPOT INC COM 676220106 5,610 654,231 SH   SOLE   654,231 0 0
ORACLE CORP COM 68389X105 135 3,000 SH   SOLE   3,000 0 0
PACCAR INC COM 693718108 55,516 816,296 SH   SOLE   732,396 0 83,900
PACIRA PHARMACEUTICALS INC COM 695127100 11,466 129,325 SH   SOLE   129,325 0 0
PACWEST BANCORP DEL COM 695263103 13,720 301,811 SH   SOLE   301,811 0 0
PALO ALTO NETWORKS INC COM 697435105 47,582 388,200 SH   SOLE   348,000 0 40,200
PARKER HANNIFIN CORP COM 701094104 64 500 SH   SOLE   500 0 0
PAYCHEX INC COM 704326107 783 16,960 SH   SOLE   16,960 0 0
PEABODY ENERGY CORP COM 704549104 251 32,390 SH   SOLE   32,390 0 0
PENN NATL GAMING INC COM 707569109 9,071 660,655 SH   SOLE   660,655 0 0
PEPSICO INC COM 713448108 151 1,600 SH   SOLE   1,600 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 6,786 722,709 SH   SOLE   722,709 0 0
PERRIGO CO PLC SHS 00BGH1M56 291 1,740 SH   SOLE   1,740 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,074 27,700 SH   SOLE   27,700 0 0
PETSMART INC COM 716768106 3,818 46,960 SH   SOLE   46,960 0 0
PFIZER INC COM 717081103 202 6,500 SH   SOLE   6,500 0 0
PHILLIPS 66 COM 718546104 8,865 123,645 SH   SOLE   123,645 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 173 2,510 SH   SOLE   2,510 0 0
PHYSICIANS RLTY TR COM 71943U104 10,223 615,872 SH   SOLE   615,872 0 0
PIONEER NAT RES CO COM 723787107 2,303 15,475 SH   SOLE   15,475 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,359 123,900 SH   SOLE   123,900 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,170 45,550 SH   SOLE   45,550 0 0
PLANTRONICS INC NEW COM 727493108 13,528 255,153 SH   SOLE   255,153 0 0
POLARIS INDS INC COM 731068102 3,751 24,800 SH   SOLE   24,800 0 0
POPEYES LA KITCHEN INC COM 732872106 8,402 149,310 SH   SOLE   149,310 0 0
PRA GROUP INC COM 69354N106 2,112 36,450 SH   SOLE   36,450 0 0
PROCTER & GAMBLE CO COM 742718109 346 3,800 SH   SOLE   3,800 0 0
PROOFPOINT INC COM 743424103 11,854 245,775 SH   SOLE   245,775 0 0
QUALCOMM INC COM 747525103 665 8,950 SH   SOLE   8,950 0 0
QUALYS INC COM 74758T303 10,888 288,411 SH   SOLE   288,411 0 0
QUANTUM CORP COM DSSG 747906204 4,822 2,740,050 SH   SOLE   2,740,050 0 0
RACKSPACE HOSTING INC COM 750086100 2,546 54,400 SH   SOLE   54,400 0 0
RANGE RES CORP COM 75281a109 908 16,990 SH   SOLE   16,990 0 0
RED HAT INC COM 756577102 76,954 1,113,020 SH   SOLE   997,330 0 115,690
RED ROBIN GOURMET BURGERS IN COM 75689M101 7,675 99,710 SH   SOLE   99,710 0 0
RENTRAK CORP COM 760174102 6,747 92,649 SH   SOLE   92,649 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,439 88,090 SH   SOLE   88,090 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 7,161 74,581 SH   SOLE   74,581 0 0
RICE ENERGY INC COM 762760106 534 25,470 SH   SOLE   25,470 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3,980 237,600 SH   SOLE   237,600 0 0
RINGCENTRAL INC CL A 76680R206 6,667 446,850 SH   SOLE   446,850 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,915 73,420 SH   SOLE   73,420 0 0
RPM INTL INC COM 749685103 1,181 23,280 SH   SOLE   23,280 0 0
RYLAND GROUP INC COM 783764103 243 6,300 SH   SOLE   6,300 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2,810 24,450 SH   SOLE   24,450 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,326 21,000 SH   SOLE   21,000 0 0
SCHLUMBERGER LTD COM 806857108 811 9,500 SH   SOLE   9,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 72,877 2,413,940 SH   SOLE   2,162,740 0 251,200
SEALED AIR CORP NEW COM 81211K100 3,136 73,920 SH   SOLE   73,920 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60,836 2,460,000 SH   SOLE   2,460,000 0 0
SEMGROUP CORP CL A 81663A105 3,579 52,330 SH   SOLE   52,330 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 4,314 330,038 SH   SOLE   330,038 0 0
SERVICENOW INC COM 81762P102 2,335 34,410 SH   SOLE   34,410 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,821 142,040 SH   SOLE   142,040 0 0
SM ENERGY CO COM 78454L100 1,481 38,400 SH   SOLE   38,400 0 0
SOLARWINDS INC COM 83416B109 12,882 258,525 SH   SOLE   258,525 0 0
SONIC CORP COM 835451105 1,405 51,610 SH   SOLE   51,610 0 0
SOUTHWEST AIRLS CO COM 844741108 2,064 48,760 SH   SOLE   48,760 0 0
SOUTHWESTERN ENERGY CO COM 845467109 40,413 1,480,857 SH   SOLE   1,336,357 0 144,500
SPDR GOLD TRUST GOLD SHS 78463V107 8,916 78,500 SH   SOLE   78,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 617 3,000 SH   SOLE   3,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,709 47,560 SH   SOLE   47,560 0 0
SPECTRANETICS CORP COM 84760C107 16,921 489,324 SH   SOLE   489,324 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 14,099 147,351 SH   SOLE   147,351 0 0
SPLUNK INC COM 848637104 24,175 410,090 SH   SOLE   367,390 0 42,700
ST JUDE MED INC COM 790849103 53,410 821,310 SH   SOLE   735,510 0 85,800
STARBUCKS CORP COM 855244109 64,038 780,470 SH   SOLE   702,870 0 77,600
STERICYCLE INC COM 858912108 3,902 29,770 SH   SOLE   29,770 0 0
STERIS CORP COM 859152100 10,384 160,116 SH   SOLE   160,116 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 9,566 723,032 SH   SOLE   723,032 0 0
STRYKER CORP COM 863667101 32 340 SH   SOLE   340 0 0
SUNCOR ENERGY INC NEW COM 867224107 991 31,190 SH   SOLE   31,190 0 0
SUNEDISON INC COM 86732Y109 2,064 105,800 SH   SOLE   105,800 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,606 110,240 SH   SOLE   110,240 0 0
SUPER MICRO COMPUTER INC COM 86800U104 10,320 295,859 SH   SOLE   295,859 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10,384 248,066 SH   SOLE   248,066 0 0
TARGA RES CORP COM 87612G101 2,293 21,620 SH   SOLE   21,620 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,941 40,530 SH   SOLE   40,530 0 0
TASER INTL INC COM 87651B104 9,717 366,975 SH   SOLE   366,975 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 10,699 185,977 SH   SOLE   185,977 0 0
TESORO CORP COM 881609101 6,315 84,930 SH   SOLE   84,930 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,336 22,700 SH   SOLE   22,700 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 11,139 311,498 SH   SOLE   311,498 0 0
TEXAS ROADHOUSE INC COM 882681109 11,571 342,757 SH   SOLE   342,757 0 0
TIVO INC COM 888706108 731 61,720 SH   SOLE   61,720 0 0
TJX COS INC NEW COM 872540109 469 6,840 SH   SOLE   6,840 0 0
TOLL BROTHERS INC COM 889478103 384 11,200 SH   SOLE   11,200 0 0
TOTAL S A SPONSORED ADR 89151e109 2,258 44,100 SH   SOLE   44,100 0 0
TRANSCANADA CORP COM 89353D107 1,925 39,200 SH   SOLE   39,200 0 0
TRANSDIGM GROUP INC COM 893641100 171 870 SH   SOLE   870 0 0
TREEHOUSE FOODS INC COM 89469A104 11,519 134,681 SH   SOLE   134,681 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,774 66,860 SH   SOLE   66,860 0 0
TUBEMOGUL INC COM 898570106 4,246 188,296 SH   SOLE   188,296 0 0
TUESDAY MORNING CORP COM NEW 899035505 6,788 312,792 SH   SOLE   312,792 0 0
TYLER TECHNOLOGIES INC COM 902252105 10,846 99,102 SH   SOLE   99,102 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,145 24,600 SH   SOLE   24,600 0 0
ULTRA PETROLEUM CORP COM 903914109 308 23,410 SH   SOLE   23,410 0 0
UNDER ARMOUR INC CL A 904311107 4,586 67,540 SH   SOLE   67,540 0 0
UNION PAC CORP COM 907818108 62,479 524,460 SH   SOLE   470,160 0 54,300
UNIT CORP COM 909218109 342 10,030 SH   SOLE   10,030 0 0
UNITEDHEALTH GROUP INC COM 91324P102 58,202 575,740 SH   SOLE   516,140 0 59,600
UNIVERSAL ELECTRS INC COM 913483103 10,816 166,327 SH   SOLE   166,327 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,227 29,000 SH   SOLE   29,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,152 205,090 SH   SOLE   205,090 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,019 69,800 SH   SOLE   69,800 0 0
VARIAN MED SYS INC COM 92220P105 2,081 24,050 SH   SOLE   24,050 0 0
VASCO DATA SEC INTL INC COM 92230Y104 11,614 411,711 SH   SOLE   411,711 0 0
VCA INC COM 918194101 826 16,940 SH   SOLE   16,940 0 0
VERINT SYS INC COM 92343X100 19,698 337,994 SH   SOLE   337,994 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,663 30,830 SH   SOLE   30,830 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 686 37,830 SH   SOLE   37,830 0 0
VISA INC COM CL A 92826C839 49,931 190,430 SH   SOLE   170,630 0 19,800
VMWARE INC CL A COM 928563402 30,356 367,860 SH   SOLE   329,560 0 38,300
WABTEC CORP COM 929740108 45,910 528,370 SH   SOLE   473,470 0 54,900
WAGEWORKS INC COM 930427109 14,362 222,420 SH   SOLE   222,420 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 37 480 SH   SOLE   480 0 0
WATERS CORP COM 941848103 992 8,800 SH   SOLE   8,800 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4,882 81,060 SH   SOLE   81,060 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,331 59,290 SH   SOLE   59,290 0 0
WESTERN REFNG INC COM 959319104 3,204 84,800 SH   SOLE   84,800 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,754 94,950 SH   SOLE   94,950 0 0
WHOLE FOODS MKT INC COM 966837106 314 6,220 SH   SOLE   6,220 0 0
WILLIAMS COS INC DEL COM 969457100 7,086 157,685 SH   SOLE   157,685 0 0
WISDOMTREE INVTS INC COM 97717p104 12,136 774,210 SH   SOLE   774,210 0 0
XPO LOGISTICS INC COM 983793100 14,024 343,065 SH   SOLE   343,065 0 0
XYLEM INC COM 98419M100 1,896 49,800 SH   SOLE   49,800 0 0
YAHOO INC COM 984332106 31,321 620,100 SH   SOLE   555,600 0 64,500