Eagle Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AFC ENTERPRISES INCORPORATED	COM	00104Q107	25,050	650,659	SH		SOLE	NULL	650,659	0	0
AGCO CORP	COM	001084102	3,250	54,915	SH		SOLE	NULL	54,915	0	0
AGL RESOURCES INC	COM	001204106	6,845	144,950	SH		SOLE	NULL	144,950	0	0
AT&T INCORPORATED	COM	00206R102	71,833	2,043,059	SH		SOLE	NULL	2,043,059	0	0
AZZ INC	COM	002474104	3,727	76,293	SH		SOLE	NULL	76,293	0	0
ABBOTT LABS	COM	002824100	8,122	211,914	SH		SOLE	NULL	211,914	0	0
ACCURAY INC	COM	004397105	10,177	1,169,800	SH		SOLE	NULL	1,169,800	0	0
ACI WORLDWIDE INC	COM	004498101	3,343	51,437	SH		SOLE	NULL	51,437	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	61,699	2,112,991	SH		SOLE	1	2,112,991	0	0
ACTUANT CORPORATION CLASS A NEW	COM	00508X203	3,147	85,907	SH		SOLE	NULL	85,907	0	0
ACUITY BRANDS INCORPORATED	COM	00508Y102	29,921	273,708	SH		SOLE	NULL	273,708	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	73,347	1,033,645	SH		SOLE	1	1,033,645	0	0
AETNA INCORPORATED NEW	COM	00817Y108	54,869	799,962	SH		SOLE	NULL	799,962	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	8,317	38,352	SH		SOLE	NULL	38,352	0	0
AIR METHODS CORP	COM	009128307	73,746	1,265,828	SH		SOLE	1	1,265,828	0	0
AIRGAS INC	COM	009363102	4,150	37,107	SH		SOLE	NULL	37,107	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,280	260,299	SH		SOLE	NULL	260,299	0	0
AKORN INCORPORATED	COM	009728106	3,662	148,779	SH		SOLE	NULL	148,779	0	0
ALBEMARLE CORP	COM	012653101	3,679	57,830	SH		SOLE	NULL	57,830	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	966	15,035	SH		SOLE	NULL	15,035	0	0
ALIGN TECHNOLOGY INCORPORATED	COM	016255101	117,356	2,053,848	SH		SOLE	1	2,053,848	0	0
ALLETE INCORPORATED COM NEW	COM	018522300	9,316	186,786	SH		SOLE	NULL	186,786	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	11,158	91,706	SH		SOLE	NULL	91,706	0	0
ALLSTATE CORPORATION	COM	020002101	8,654	158,578	SH		SOLE	NULL	158,578	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	1,011	141,720	SH		SOLE	NULL	141,720	0	0
ALTERA CORPORATION	COM	021441100	13,752	423,026	SH		SOLE	NULL	423,026	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	2,340	68,216	SH		SOLE	NULL	68,216	0	0
ALTRIA GROUP INCORPORATED	COM	02209S103	2,974	77,346	SH		SOLE	NULL	77,346	0	0
AMERICAN CAMPUS COMMUNITIES	REIT	024835100	65,735	2,040,837	SH		SOLE	NULL	2,040,837	0	0
AMERICAN ELECTRIC POWER	COM	025537101	3,040	65,041	SH		SOLE	NULL	65,041	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	6,838	259,238	SH		SOLE	NULL	259,238	0	0
AMERICAN INTERNATIONAL GROUP INCORPORATED C	COM	026874784	40,586	795,040	SH		SOLE	NULL	795,040	0	0
AMERICAN SOFTWARE INC-CL A	COM	029683109	6,246	632,832	SH		SOLE	NULL	632,832	0	0
AMERISOURCEBERGEN CORPORATION	COM	03073E105	19,606	278,858	SH		SOLE	NULL	278,858	0	0
AMERIPRISE FINL INCORPORATED	COM	03076C106	87,088	756,959	SH		SOLE	NULL	756,959	0	0
AMERIS BANCORP	COM	03076K108	5,657	267,978	SH		SOLE	NULL	267,978	0	0
AMETEK INC	COM	031100100	3,903	74,115	SH		SOLE	NULL	74,115	0	0
AMGEN INCORPORATED	COM	031162100	8,082	70,853	SH		SOLE	NULL	70,853	0	0
AMPHENOL CORPORATION NEW CLASSA	COM	032095101	14,744	165,049	SH		SOLE	NULL	165,049	0	0
AMSURG CORP	COM	03232P405	7,140	155,488	SH		SOLE	NULL	155,488	0	0
AMTRUST FINL SVCS INCORPORATED	COM	032359309	3,145	96,196	SH		SOLE	NULL	96,196	0	0
ANGIES LIST INCORPORATED	COM	034754101	50,056	3,304,084	SH		SOLE	1	3,304,084	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	66,181	701,631	SH		SOLE	NULL	701,631	0	0
ANSYS INCORPORATED	COM	03662Q105	60,718	696,309	SH		SOLE	NULL	696,309	0	0
APOGEE ENTERPRISES INC	COM	037598109	41,908	1,167,051	SH		SOLE	NULL	1,167,051	0	0
APPLE INCORPORATED	COM	037833100	183,409	326,921	SH		SOLE	NULL	326,921	0	0
APPLIED MATLS INCORPORATED	COM	038222105	108,632	6,144,396	SH		SOLE	NULL	6,144,396	0	0
APTARGROUP INCORPORATED	COM	038336103	10,411	153,543	SH		SOLE	NULL	153,543	0	0
ARCH COAL INC	COM	039380100	616	138,455	SH		SOLE	NULL	138,455	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	6,041	139,199	SH		SOLE	NULL	139,199	0	0
ARRIS GROUP INC	COM	04270V106	24,070	988,946	SH		SOLE	NULL	988,946	0	0
ARTHROCARE CORP	COM	043136100	64,228	1,596,139	SH		SOLE	1	1,596,139	0	0
ARTISAN PARTNERS ASSET MGMT INCLASS A	COM	04316A108	69,139	1,060,580	SH		SOLE	NULL	1,060,580	0	0
ARUBA NETWORKS INC	COM	043176106	32,665	1,824,879	SH		SOLE	1	1,824,879	0	0
ASPEN TECHNOLOGY INCORPORATED	COM	045327103	112,602	2,693,855	SH		SOLE	1	2,693,855	0	0
ATHLON ENERGY INC	COM	047477104	7,822	258,607	SH		SOLE	NULL	258,607	0	0
ATWOOD OCEANICS INCORPORATED	COM	050095108	34,212	640,804	SH		SOLE	NULL	640,804	0	0
AURICO GOLD INC	COM	05155C105	1,492	407,823	SH		SOLE	NULL	407,823	0	0
AUTODESK INCORPORATED	COM	052769106	18,507	367,807	SH		SOLE	NULL	367,807	0	0
AUTOZONE INCORPORATED	COM	053332102	12,986	27,171	SH		SOLE	NULL	27,171	0	0
BALCHEM CORPORATION	COM	057665200	3,739	63,685	SH		SOLE	NULL	63,685	0	0
BALL CORP	COM	058498106	2,441	47,260	SH		SOLE	NULL	47,260	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	214,775	2,737,747	SH		SOLE	1	2,737,747	0	0
BANCORP INC/THE	COM	05969A105	1,205	67,306	SH		SOLE	NULL	67,306	0	0
BANKRATE INC	COM	06647F102	9,214	513,627	SH		SOLE	NULL	513,627	0	0
BANKUNITED INC	COM	06652K103	6,338	192,545	SH		SOLE	NULL	192,545	0	0
BARNES GROUP INCORPORATED	COM	067806109	46,261	1,207,549	SH		SOLE	NULL	1,207,549	0	0
B/E AEROSPACE INC	COM	073302101	4,565	52,464	SH		SOLE	NULL	52,464	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,733	117,511	SH		SOLE	NULL	117,511	0	0
BELDEN INC	COM	077454106	5,499	77,999	SH		SOLE	NULL	77,999	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	3,024	276,975	SH		SOLE	NULL	276,975	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,823	103,524	SH		SOLE	NULL	103,524	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	30,919	1,299,680	SH		SOLE	NULL	1,299,680	0	0
BIO-RAD LABORATORIES-A	COM	090572207	7,675	62,097	SH		SOLE	NULL	62,097	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,864	126,000	SH		SOLE	NULL	126,000	0	0
BIOMED REALTY TRUST INC	REIT	09063H107	1,661	91,578	SH		SOLE	NULL	91,578	0	0
BIOLASE INC	COM	090911108	1,688	596,665	SH		SOLE	NULL	596,665	0	0
BLACKROCK CORPOR HI YLD FD VI	Closed-End Fund	09255P107	5,693	467,793	SH		SOLE	NULL	467,793	0	0
BLACKROCK CORPORATE HY FD VI	Closed-End Fund	09255P107	271	22,129	SH		SOLE	NULL	22,129	0	0
BOSTON BEER COMPANY INC-A	COM	100557107	20,175	83,443	SH		SOLE	NULL	83,443	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	8,355	231,058	SH		SOLE	NULL	231,058	0	0
BOULDER BRANDS INC	COM	101405108	14,622	922,002	SH		SOLE	NULL	922,002	0	0
BROWN & BROWN INC	COM	115236101	2,496	79,536	SH		SOLE	NULL	79,536	0	0
BUFFALO WILD WINGS INC	COM	119848109	54,180	368,076	SH		SOLE	NULL	368,076	0	0
CIGNA CORPORATION	COM	125509109	7,528	86,057	SH		SOLE	NULL	86,057	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	18,701	1,057,188	SH		SOLE	NULL	1,057,188	0	0
CVS CAREMARK CORPORATION	COM	126650100	11,027	154,085	SH		SOLE	NULL	154,085	0	0
CABOT OIL & GAS CORPORATION	COM	127097103	27,057	698,079	SH		SOLE	NULL	698,079	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	12,320	269,604	SH		SOLE	NULL	269,604	0	0
CADENCE DESIGN SYSTEM INCORPORATED	COM	127387108	6,386	455,508	SH		SOLE	NULL	455,508	0	0
CAMPUS CREST COMMUNITIES INC	REIT	13466Y105	2,435	254,868	SH		SOLE	NULL	254,868	0	0
CANTEL MEDICAL CORP	COM	138098108	24,803	731,439	SH		SOLE	NULL	731,439	0	0
CAPITAL ONE FINL CORPORATION	COM	14040H105	137,673	1,797,073	SH		SOLE	NULL	1,797,073	0	0
CARDINAL FINL CORPORATION	COM	14149F109	50,359	2,799,326	SH		SOLE	NULL	2,799,326	0	0
CARDINAL HEALTH INCORPORATED	COM	14149Y108	5,786	86,553	SH		SOLE	NULL	86,553	0	0
CARRIAGE SERVICES INC	COM	143905107	10,307	527,784	SH		SOLE	NULL	527,784	0	0
CARRIZO OIL & GAS INCORPORATED	COM	144577103	3,641	81,346	SH		SOLE	NULL	81,346	0	0
CARTER'S INC	COM	146229109	3,608	50,268	SH		SOLE	NULL	50,268	0	0
CASEY'S GENERAL STORES INC	COM	147528103	3,485	49,609	SH		SOLE	NULL	49,609	0	0
CATAMARAN CORPORATION (CANADA)	COM	148887102	29,041	611,879	SH		SOLE	NULL	611,879	0	0
CAVIUM INCORPORATED	COM	14964U108	105,807	3,066,001	SH		SOLE	1	3,066,001	0	0
CBEYOND INC	COM	149847105	1,220	177,112	SH		SOLE	NULL	177,112	0	0
CEDAR FAIR LP	MLP	150185106	18,757	378,321	SH		SOLE	NULL	378,321	0	0
CELGENE CORPORATION	COM	151020104	4,424	26,184	SH		SOLE	NULL	26,184	0	0
CENTENE CORPORATION DEL	COM	15135B101	114,949	1,949,959	SH		SOLE	1	1,949,959	0	0
CEPHEID INC	COM	15670R107	7,046	150,981	SH		SOLE	NULL	150,981	0	0
CHARLES RIVER LABORATORIES	COM	159864107	3,503	66,055	SH		SOLE	NULL	66,055	0	0
CHART INDUSTRIES INCORPORATED COM PAR $0.01	COM	16115Q308	86,483	904,267	SH		SOLE	1	904,267	0	0
CHEMED CORP	COM	16359R103	5,882	76,775	SH		SOLE	NULL	76,775	0	0
CHEMTURA CORPORATION COM NEW	COM	163893209	32,661	1,169,841	SH		SOLE	NULL	1,169,841	0	0
CHEVRON CORPORATION NEW	COM	166764100	74,248	594,415	SH		SOLE	NULL	594,415	0	0
CHICAGO BRIDGE & IRON COMPANY N V (NETHERLAN	COM	167250109	15,209	182,936	SH		SOLE	NULL	182,936	0	0
CHICO'S FAS INC	COM	168615102	15,018	797,150	SH		SOLE	1	797,150	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,912	22,360	SH		SOLE	NULL	22,360	0	0
CHURCH & DWIGHT INCORPORATED	COM	171340102	24,007	362,214	SH		SOLE	NULL	362,214	0	0
CHURCHILL DOWNS INC	COM	171484108	39,348	434,677	SH		SOLE	NULL	434,677	0	0
CHUY'S HOLDINGS INC	COM	171604101	32,885	913,004	SH		SOLE	1	913,004	0	0
CIMAREX ENERGY COMPANY	COM	171798101	12,159	115,907	SH		SOLE	NULL	115,907	0	0
CINEMARK HOLDINGS INC	COM	17243V102	18,397	551,973	SH		SOLE	NULL	551,973	0	0
CITIGROUP INCORPORATED COM NEW	COM	172967424	57,804	1,109,280	SH		SOLE	NULL	1,109,280	0	0
CITY NATL CORPORATION	COM	178566105	2,358	29,771	SH		SOLE	NULL	29,771	0	0
CLARCOR INCORPORATED	COM	179895107	3,199	49,707	SH		SOLE	NULL	49,707	0	0
CLEAN HARBORS INC	COM	184496107	4,139	69,040	SH		SOLE	NULL	69,040	0	0
COBALT INTERNATIONAL ENERGY INCORPORATED	COM	19075F106	6,921	420,755	SH		SOLE	NULL	420,755	0	0
COCA-COLA CO/THE	COM	191216100	40,471	979,706	SH		SOLE	NULL	979,706	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	20,646	510,918	SH		SOLE	NULL	510,918	0	0
COGNEX CORPORATION	COM	192422103	110,773	2,901,355	SH		SOLE	NULL	2,901,355	0	0
COHERENT INCORPORATED	COM	192479103	155,095	2,084,907	SH		SOLE	1	2,084,907	0	0
COHEN & STEERS INC	COM	19247A100	4,588	114,550	SH		SOLE	NULL	114,550	0	0
COLFAX CORPORATION	COM	194014106	183,961	2,888,400	SH		SOLE	1	2,888,400	0	0
COLUMBUS MCKINNON CORPORATION N Y	COM	199333105	6,273	231,138	SH		SOLE	NULL	231,138	0	0
COMFORT SYSTEMS USA INC	COM	199908104	9,857	508,364	SH		SOLE	NULL	508,364	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	9,409	1,294,291	SH		SOLE	NULL	1,294,291	0	0
COMMVAULT SYSTEMS INCORPORATED	COM	204166102	2,125	28,390	SH		SOLE	NULL	28,390	0	0
COMPUTER SCIENCES CORPORATION	COM	205363104	7,144	127,782	SH		SOLE	NULL	127,782	0	0
COMPUWARE CORP	COM	205638109	984	87,850	SH		SOLE	NULL	87,850	0	0
COMSTOCK RESOURCES INC	COM	205768203	2,395	130,955	SH		SOLE	NULL	130,955	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	100,428	973,335	SH		SOLE	1	973,335	0	0
CONOCOPHILLIPS	COM	20825C104	57,250	810,335	SH		SOLE	NULL	810,335	0	0
CONSTANT CONTACT INCORPORATED	COM	210313102	3,008	96,818	SH		SOLE	NULL	96,818	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	17,563	249,556	SH		SOLE	NULL	249,556	0	0
COOPER COS INC/THE	COM	216648402	67,180	542,484	SH		SOLE	1	542,484	0	0
COPART INC	COM	217204106	3,874	105,711	SH		SOLE	NULL	105,711	0	0
CORELOGIC INCORPORATED	COM	21871D103	4,884	137,471	SH		SOLE	NULL	137,471	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	127,928	2,399,625	SH		SOLE	1	2,399,625	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	2,369	99,892	SH		SOLE	NULL	99,892	0	0
CRANE CO	COM	224399105	20,530	305,280	SH		SOLE	NULL	305,280	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,689	169,279	SH		SOLE	NULL	169,279	0	0
CUBESMART	REIT	229663109	18,564	1,155,168	SH		SOLE	NULL	1,155,168	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	154,892	2,249,067	SH		SOLE	1	2,249,067	0	0
CUSTOMERS BANCORP INCORPORATED	COM	23204G100	11,796	576,557	SH		SOLE	NULL	576,557	0	0
CYBERONICS INCORPORATED	COM	23251P102	79,272	1,211,719	SH		SOLE	1	1,211,719	0	0
DANA HOLDING CORP	COM	235825205	6,144	313,156	SH		SOLE	NULL	313,156	0	0
DARLING INTERNATIONAL INC	COM	237266101	59,794	2,863,739	SH		SOLE	NULL	2,863,739	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	5,006	104,126	SH		SOLE	NULL	104,126	0	0
DELTA AIR LINES INCORPORATED DEL COM NEW	COM	247361702	29,002	1,055,770	SH		SOLE	NULL	1,055,770	0	0
DEMANDWARE INC	COM	24802Y105	31,104	485,105	SH		SOLE	1	485,105	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	5,413	111,512	SH		SOLE	NULL	111,512	0	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	35,811	578,814	SH		SOLE	NULL	578,814	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	43,036	813,844	SH		SOLE	1	813,844	0	0
DICK'S SPORTING GOODS INC	COM	253393102	3,635	62,571	SH		SOLE	NULL	62,571	0	0
DIGITAL RIVER INC	COM	25388B104	1,822	98,677	SH		SOLE	NULL	98,677	0	0
DIGITALGLOBE INC	COM	25389M877	2,901	70,506	SH		SOLE	NULL	70,506	0	0
DIODES INCORPORATED	COM	254543101	19,997	848,793	SH		SOLE	NULL	848,793	0	0
DISCOVER FINL SVCS	COM	254709108	9,757	174,393	SH		SOLE	NULL	174,393	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	7,419	82,055	SH		SOLE	NULL	82,055	0	0
DIRECTV	COM	25490A309	46,443	672,507	SH		SOLE	NULL	672,507	0	0
DOLLAR TREE INCORPORATED	COM	256746108	4,072	72,190	SH		SOLE	NULL	72,190	0	0
DOMINOS PIZZA INCORPORATED	COM	25754A201	27,669	397,263	SH		SOLE	NULL	397,263	0	0
DONALDSON CO INC	COM	257651109	4,994	114,917	SH		SOLE	NULL	114,917	0	0
DOVER CORPORATION	COM	260003108	50,061	518,559	SH		SOLE	NULL	518,559	0	0
DRESSER-RAND GROUP INC	COM	261608103	18,832	315,824	SH		SOLE	NULL	315,824	0	0
DRIL-QUIP INCORPORATED	COM	262037104	5,249	47,752	SH		SOLE	NULL	47,752	0	0
DU PONT E I DE NEMOURS & COMPANY	COM	263534109	98,701	1,519,188	SH		SOLE	NULL	1,519,188	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	5,812	120,583	SH		SOLE	NULL	120,583	0	0
DYCOM INDUSTRIES INC	COM	267475101	7,150	257,293	SH		SOLE	NULL	257,293	0	0
EOG RESOURCES INC	COM	26875P101	43,736	260,585	SH		SOLE	NULL	260,585	0	0
EAGLE MATERIALS INCORPORATED	COM	26969P108	12,126	156,472	SH		SOLE	NULL	156,472	0	0
EAST WEST BANCORP INC	COM	27579R104	5,715	163,445	SH		SOLE	NULL	163,445	0	0
EATON CORPORATION PLC SHS (IRELAND)	COM	278058102	51,836	680,988	SH		SOLE	NULL	680,988	0	0
ECHOSTAR CORP-A	COM	278768106	31,408	631,702	SH		SOLE	NULL	631,702	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,569	69,494	SH		SOLE	NULL	69,494	0	0
ELECTRONICS FOR IMAGING	COM	286082102	7,208	186,134	SH		SOLE	NULL	186,134	0	0
EMERSON ELECTRIC CO	COM	291011104	63,321	902,272	SH		SOLE	NULL	902,272	0	0
EMULEX CORP	COM	292475209	2,764	386,131	SH		SOLE	NULL	386,131	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	9,196	84,960	SH		SOLE	NULL	84,960	0	0
ENDOLOGIX INC	COM	29266S106	27,709	1,588,842	SH		SOLE	1	1,588,842	0	0
ENERSYS	COM	29275Y102	27,339	390,058	SH		SOLE	NULL	390,058	0	0
ENSIGN GROUP INC/THE	COM	29358P101	9,908	223,457	SH		SOLE	NULL	223,457	0	0
ENSCO PLC-CL A	COM	29358Q109	1,653	28,921	SH		SOLE	NULL	28,921	0	0
ENTEGRIS INC	COM	29362U104	10,180	878,423	SH		SOLE	NULL	878,423	0	0
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	7,104	200,000	SH		SOLE	NULL	200,000	0	0
EQUINIX INC	COM	29444U502	3,988	22,476	SH		SOLE	NULL	22,476	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	3,147	21,750	SH		SOLE	NULL	21,750	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	3,481	34,143	SH		SOLE	NULL	34,143	0	0
EURONET WORLDWIDE INC	COM	298736109	7,206	150,602	SH		SOLE	NULL	150,602	0	0
EVERCORE PARTNERS INCORPORATEDCLASS A	COM	29977A105	4,796	80,243	SH		SOLE	NULL	80,243	0	0
EVERTEC INCORPORATED (PUERTO RICO)	COM	30040P103	34,351	1,392,986	SH		SOLE	NULL	1,392,986	0	0
EVERCORE PARTNERS INCORPORATEDCLASS A	COM	30050A202	4,796	80,243	SH		SOLE	NULL	80,243	0	0
EXACTECH INC	COM	30064E109	15,494	652,139	SH		SOLE	NULL	652,139	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,174	116,927	SH		SOLE	NULL	116,927	0	0
EXPRESS INCORPORATED	COM	30219E103	2,977	159,503	SH		SOLE	NULL	159,503	0	0
FLIR SYSTEMS INCORPORATED	COM	302445101	20,508	681,330	SH		SOLE	NULL	681,330	0	0
FXCM INC-A	COM	302693106	22,803	1,278,213	SH		SOLE	NULL	1,278,213	0	0
FTI CONSULTING INC	COM	302941109	3,981	96,785	SH		SOLE	NULL	96,785	0	0
FACEBOOK INCORPORATED CLASS A	COM	30303M102	3,662	67,026	SH		SOLE	NULL	67,026	0	0
FACTSET RESH SYSTEMS INCORPORATED	COM	303075105	11,544	106,319	SH		SOLE	NULL	106,319	0	0
FAIR ISAAC CORP	COM	303250104	21,418	340,835	SH		SOLE	NULL	340,835	0	0
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	10,232	298,761	SH		SOLE	NULL	298,761	0	0
F5 NETWORKS INC	COM	315616102	3,305	36,377	SH		SOLE	NULL	36,377	0	0
FIFTH THIRD BANCORP	COM	316773100	3,639	172,943	SH		SOLE	NULL	172,943	0	0
FIFTH THIRD BANCORP	COM	316773209	3,639	172,943	SH		SOLE	NULL	172,943	0	0
FINISAR CORPORATION COM NEW	COM	31787A507	79,634	3,329,181	SH		SOLE	NULL	3,329,181	0	0
FIRST FINANCIAL BANCORP	COM	320209109	2,905	165,315	SH		SOLE	NULL	165,315	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	3,324	189,577	SH		SOLE	NULL	189,577	0	0
FIRST NBC BANK HOLDING CO	COM	32115D106	1,887	58,442	SH		SOLE	NULL	58,442	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	5,638	107,707	SH		SOLE	NULL	107,707	0	0
FLOWERS FOODS INC	COM	343498101	5,438	253,296	SH		SOLE	NULL	253,296	0	0
FLOWSERVE CORPORATION	COM	34354P105	24,898	315,422	SH		SOLE	NULL	315,422	0	0
FORD MTR COMPANY DEL COM PAR $0.01	COM	345370860	6,159	399,206	SH		SOLE	NULL	399,206	0	0
FORTINET INCORPORATED	COM	34959E109	88,689	4,636,167	SH		SOLE	1	4,636,167	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	12,190	266,744	SH		SOLE	NULL	266,744	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3,021	106,904	SH		SOLE	NULL	106,904	0	0
FRESH MKT INCORPORATED	COM	35804H106	95,663	2,362,085	SH		SOLE	1	2,362,085	0	0
FULTON FINL CORPORATION PA	COM	360271100	5,628	429,141	SH		SOLE	NULL	429,141	0	0
FURIEX PHARMACEUTICALS	COM	36106P101	20,377	485,071	SH		SOLE	1	485,071	0	0
FUSION-IO INC	COM	36112J107	3,382	379,585	SH		SOLE	NULL	379,585	0	0
GEO GROUP INCORPORATED	REIT	36159R103	122,031	3,787,477	SH		SOLE	1	3,787,477	0	0
GARTNER INCORPORATED	COM	366651107	19,085	268,614	SH		SOLE	NULL	268,614	0	0
GENERAL MLS INCORPORATED	COM	370334104	33,070	662,607	SH		SOLE	NULL	662,607	0	0
GENESCO INCORPORATED	COM	371532102	233,312	3,193,449	SH		SOLE	1	3,193,449	0	0
GENESEE & WYOMING INC-CL A	COM	371559105	8,142	84,773	SH		SOLE	NULL	84,773	0	0
GENWORTH FINL INCORPORATED COMCLASS A	COM	37247D106	56,996	3,670,092	SH		SOLE	NULL	3,670,092	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	177,971	1,880,595	SH		SOLE	1	1,880,595	0	0
GILEAD SCIENCES INCORPORATED	COM	375558103	4,540	60,453	SH		SOLE	NULL	60,453	0	0
GLATFELTER	COM	377316104	8,170	294,544	SH		SOLE	NULL	294,544	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	61,094	1,139,590	SH		SOLE	NULL	1,139,590	0	0
GLOBAL CASH ACCESS HOLDINGS	COM	378967103	3,139	314,292	SH		SOLE	NULL	314,292	0	0
GLIMCHER RLTY TR SH BEN INT REI	REIT	379302102	30,758	3,259,517	SH		SOLE	NULL	3,259,517	0	0
GLOBUS MEDICAL INC - A	COM	379577208	10,679	529,199	SH		SOLE	NULL	529,199	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,070	28,606	SH		SOLE	NULL	28,606	0	0
GOVERNMENT PROPERTIES INCOME	REIT	38376A103	925	37,252	SH		SOLE	NULL	37,252	0	0
GRAHAM CORP	COM	384556106	9,447	260,322	SH		SOLE	NULL	260,322	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	18,267	1,902,893	SH		SOLE	NULL	1,902,893	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	32,900	670,486	SH		SOLE	1	670,486	0	0
GULFPORT ENERGY CORPORATION COM NEW	COM	402635304	173,504	2,748,371	SH		SOLE	1	2,748,371	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	6,808	229,768	SH		SOLE	NULL	229,768	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	10,900	235,597	SH		SOLE	NULL	235,597	0	0
HFF INC-CLASS A	COM	40418F108	16,547	616,298	SH		SOLE	NULL	616,298	0	0
HMS HOLDINGS CORP	COM	40425J101	46,652	2,055,161	SH		SOLE	NULL	2,055,161	0	0
HAEMONETICS CORPORATION	COM	405024100	4,527	107,462	SH		SOLE	NULL	107,462	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	51,534	567,686	SH		SOLE	NULL	567,686	0	0
HALLIBURTON COMPANY	COM	406216101	38,804	764,625	SH		SOLE	NULL	764,625	0	0
HANESBRANDS INCORPORATED	COM	410345102	16,392	233,274	SH		SOLE	NULL	233,274	0	0
HANGER INC	COM	41043F208	34,776	883,986	SH		SOLE	NULL	883,986	0	0
HARBINGER GROUP INC	COM	41146A106	26,594	2,244,231	SH		SOLE	NULL	2,244,231	0	0
HARMAN INTERNATIONAL INDUSTRIES INC	COM	413086109	32,326	394,943	SH		SOLE	NULL	394,943	0	0
HARSCO CORP	COM	415864107	4,823	172,090	SH		SOLE	NULL	172,090	0	0
HEALTHCARE SVCS GRP INCORPORATED	COM	421906108	2,625	92,538	SH		SOLE	NULL	92,538	0	0
HEARTLAND EXPRESS INCORPORATED	COM	422347104	1,602	81,688	SH		SOLE	NULL	81,688	0	0
HEICO CORPORATION NEW	COM	422806109	3,386	58,396	SH		SOLE	NULL	58,396	0	0
HELIX ENERGY SOLUTIONS GRP INCORPORATED	COM	42330P107	25,467	1,098,690	SH		SOLE	NULL	1,098,690	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3,422	57,806	SH		SOLE	NULL	57,806	0	0
HEWLETT-PACKARD CO	COM	428236103	6,729	240,394	SH		SOLE	NULL	240,394	0	0
HEXCEL CORPORATION NEW	COM	428291108	160,092	3,582,312	SH		SOLE	1	3,582,312	0	0
HILLSHIRE BRANDS CO	COM	432589109	2,357	70,154	SH		SOLE	NULL	70,154	0	0
HOLOGIC INC	COM	436440101	4,319	193,247	SH		SOLE	NULL	193,247	0	0
HOME DEPOT INCORPORATED	COM	437076102	104,267	1,266,307	SH		SOLE	NULL	1,266,307	0	0
HOMEAWAY INC	COM	43739Q100	26,003	636,089	SH		SOLE	NULL	636,089	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	131,759	1,442,042	SH		SOLE	NULL	1,442,042	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	9,005	673,079	SH		SOLE	NULL	673,079	0	0
HUB GROUP INCORPORATED CLASS A	COM	443320106	3,293	82,578	SH		SOLE	NULL	82,578	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	2,863	37,044	SH		SOLE	NULL	37,044	0	0
HUNTSMAN CORPORATION	COM	447011107	151,997	6,178,774	SH		SOLE	1	6,178,774	0	0
HURON CONSULTING GROUP INC	COM	447462102	37,980	606,044	SH		SOLE	NULL	606,044	0	0
ICU MEDICAL INC	COM	44930G107	16,772	263,260	SH		SOLE	NULL	263,260	0	0
IPG PHOTONICS CORPORATION	COM	44980X109	121,572	1,566,455	SH		SOLE	1	1,566,455	0	0
IXIA	COM	45071R109	6,149	462,046	SH		SOLE	1	462,046	0	0
IAMGOLD CORP	COM	450913108	782	234,999	SH		SOLE	NULL	234,999	0	0
ICONIX BRAND GROUP INC	COM	451055107	14,759	371,767	SH		SOLE	NULL	371,767	0	0
IDEX CORP	COM	45167R104	12,384	167,697	SH		SOLE	NULL	167,697	0	0
IDEXX LABORATORIES INC	COM	45168D104	5,528	51,978	SH		SOLE	NULL	51,978	0	0
IHS INCORPORATED CLASS A	COM	451734107	29,043	242,638	SH		SOLE	NULL	242,638	0	0
ILLUMINA INC	COM	452327109	3,394	30,697	SH		SOLE	NULL	30,697	0	0
IMPERVA INC	COM	45321L100	53,816	1,118,160	SH		SOLE	1	1,118,160	0	0
INFORMATICA CORP	COM	45666Q102	4,555	109,772	SH		SOLE	NULL	109,772	0	0
INGRAM MICRO INC-CL A	COM	457153104	3,926	167,385	SH		SOLE	NULL	167,385	0	0
INNOSPEC INC	COM	45768S105	16,392	354,654	SH		SOLE	NULL	354,654	0	0
INNERWORKINGS INC	COM	45773Y105	98	12,697	SH		SOLE	NULL	12,697	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	4,388	91,973	SH		SOLE	NULL	91,973	0	0
INTER PARFUMS INC	COM	458334109	12,462	346,861	SH		SOLE	NULL	346,861	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	5,915	31,538	SH		SOLE	NULL	31,538	0	0
INTERSIL CORP-A	COM	46069S109	2,503	218,285	SH		SOLE	NULL	218,285	0	0
INTRALINKS HOLDINGS INC	COM	46118H104	4,183	345,457	SH		SOLE	NULL	345,457	0	0
INVENSENSE INCORPORATED	COM	46123D205	111,440	5,362,908	SH		SOLE	1	5,362,908	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	4,187	203,655	SH		SOLE	NULL	203,655	0	0
ISHARES NAT AMT FREE BD	ETP	464288414	5,739	55,329	SH		SOLE	NULL	55,329	0	0
ISHARES IBOXX HI YD ETF	ETP	464288513	2,045	22,026	SH		SOLE	NULL	22,026	0	0
ISHARES MBS ETF	ETP	464288588	3,660	35,001	SH		SOLE	NULL	35,001	0	0
ISHARES INTERM CR BD ETF	ETP	464288638	17,322	160,573	SH		SOLE	NULL	160,573	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	52,610	1,320,554	SH		SOLE	1	1,320,554	0	0
ITC HOLDINGS CORP	COM	465685105	5,185	54,115	SH		SOLE	NULL	54,115	0	0
ITRON INC	COM	465741106	2,459	59,368	SH		SOLE	NULL	59,368	0	0
JPMORGAN CHASE & COMPANY	COM	46625H100	146,217	2,500,296	SH		SOLE	NULL	2,500,296	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	7,197	114,265	SH		SOLE	NULL	114,265	0	0
JARDEN CORPORATION	COM	471109108	22,851	372,482	SH		SOLE	NULL	372,482	0	0
JETBLUE AIRWAYS CORPORATION	COM	477143101	77,355	9,058,012	SH		SOLE	1	9,058,012	0	0
JOY GLOBAL INC	COM	481165108	2,317	39,614	SH		SOLE	NULL	39,614	0	0
J2 GLOBAL INCORPORATED	COM	48123V102	26,000	519,900	SH		SOLE	NULL	519,900	0	0
JPMORGAN CHASE & COMPANY	COM	4819928F5	146,217	2,500,296	SH		SOLE	NULL	2,500,296	0	0
JUNIPER NETWORKS INCORPORATED	COM	48203R104	11,467	508,104	SH		SOLE	NULL	508,104	0	0
KAR AUCTION SERVICES INC	COM	48238T109	2,178	73,096	SH		SOLE	NULL	73,096	0	0
KADANT INC	COM	48282T104	8,915	220,022	SH		SOLE	NULL	220,022	0	0
KEY ENERGY SVCS INCORPORATED	COM	492914106	2,811	355,828	SH		SOLE	NULL	355,828	0	0
KEYCORP NEW	COM	493267108	6,840	509,729	SH		SOLE	NULL	509,729	0	0
KORN/FERRY INTERNATIONAL	COM	500643200	35,546	1,360,894	SH		SOLE	NULL	1,360,894	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	2,563	111,202	SH		SOLE	NULL	111,202	0	0
KROGER COMPANY	COM	501044101	11,259	284,833	SH		SOLE	NULL	284,833	0	0
LKQ CORP	COM	501889208	5,844	177,645	SH		SOLE	NULL	177,645	0	0
LAM RESEARCH CORPORATION	COM	512807108	3,781	69,445	SH		SOLE	NULL	69,445	0	0
LANDSTAR SYSTEMS INCORPORATED	COM	515098101	63,663	1,102,406	SH		SOLE	1	1,102,406	0	0
LEAR CORPORATION COM NEW	COM	521865204	6,782	83,763	SH		SOLE	NULL	83,763	0	0
LIBERTY INTERACTIVE CORP-A	COM	53071M104	38,866	1,324,246	SH		SOLE	NULL	1,324,246	0	0
LIBERTY VENTURES - SER A	COM	53071M880	23,677	193,142	SH		SOLE	NULL	193,142	0	0
LIGAND PHARMACEUTICALS-CL B	COM	53220K504	6,314	120,057	SH		SOLE	NULL	120,057	0	0
LIFELOCK INCORPORATED	COM	53224V100	49,306	3,004,640	SH		SOLE	NULL	3,004,640	0	0
LINEAR TECHNOLOGY CORPORATION	COM	535678106	8,215	180,368	SH		SOLE	NULL	180,368	0	0
LINKEDIN CORPORATION COM CLASSA	COM	53578A108	6,705	30,924	SH		SOLE	NULL	30,924	0	0
LIQUIDITY SERVICES INC	COM	53635B107	2,632	116,184	SH		SOLE	NULL	116,184	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	27,928	1,413,404	SH		SOLE	NULL	1,413,404	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	5,846	39,329	SH		SOLE	NULL	39,329	0	0
LUMINEX CORPORATION DEL	COM	55027E102	2,015	103,915	SH		SOLE	NULL	103,915	0	0
MGIC INVESTMENT CORP	COM	552848103	25,407	3,010,353	SH		SOLE	NULL	3,010,353	0	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	5,319	65,780	SH		SOLE	NULL	65,780	0	0
MTR GAMING GROUP INC	COM	553769100	276	53,565	SH		SOLE	NULL	53,565	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	49,327	290,221	SH		SOLE	1	290,221	0	0
STEVEN MADDEN LTD	COM	556269108	142,644	3,898,464	SH		SOLE	1	3,898,464	0	0
MANITOWOC COMPANY INC	COM	563571108	47,147	2,021,804	SH		SOLE	1	2,021,804	0	0
MANNING & NAPIER INC	COM	56382Q102	11,142	631,284	SH		SOLE	NULL	631,284	0	0
MARIN SOFTWARE INC	COM	56804T106	16,884	1,648,907	SH		SOLE	1	1,648,907	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	3,872	57,854	SH		SOLE	NULL	57,854	0	0
MARTHA STEWART LIVING-A	COM	573083102	2,140	509,708	SH		SOLE	NULL	509,708	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	2,375	23,765	SH		SOLE	NULL	23,765	0	0
MATRIX SERVICE CO	COM	576853105	697	28,547	SH		SOLE	NULL	28,547	0	0
MATTEL INCORPORATED	COM	577081102	106,351	2,235,213	SH		SOLE	NULL	2,235,213	0	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	6,324	148,426	SH		SOLE	NULL	148,426	0	0
MATTSON TECHNOLOGY INC	COM	577223100	832	303,795	SH		SOLE	NULL	303,795	0	0
MCDONALDS CORPORATION	COM	580135101	37,015	381,480	SH		SOLE	NULL	381,480	0	0
MCKESSON CORPORATION	COM	58155Q103	8,291	51,360	SH		SOLE	NULL	51,360	0	0
MEDASSETS INCORPORATED	COM	584045108	133,778	6,746,337	SH		SOLE	1	6,746,337	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	202,354	3,344,600	SH		SOLE	1	3,344,600	0	0
MEDNAX INCORPORATED	COM	58502B106	52,325	980,246	SH		SOLE	NULL	980,246	0	0
MERCK & COMPANY INCORPORATED NEW	COM	58933Y105	67,373	1,342,160	SH		SOLE	NULL	1,342,160	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	6,460	410,470	SH		SOLE	NULL	410,470	0	0
METLIFE INCORPORATED	COM	59156R108	3,723	69,059	SH		SOLE	NULL	69,059	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,877	11,860	SH		SOLE	NULL	11,860	0	0
MICROS SYSTEMS INCORPORATED	COM	594901100	9,490	165,423	SH		SOLE	NULL	165,423	0	0
MICROSOFT CORPORATION	COM	594918104	129,530	3,462,450	SH		SOLE	NULL	3,462,450	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	13,173	294,377	SH		SOLE	NULL	294,377	0	0
MIDDLEBY CORPORATION	COM	596278101	2,988	12,465	SH		SOLE	NULL	12,465	0	0
MISTRAS GROUP INCORPORATED	COM	60649T107	2,808	134,491	SH		SOLE	NULL	134,491	0	0
MIZUHO FINL GROUP INCORPORATEDSPONSORED ADR	ADR	60687Y109	49	11,466	SH		SOLE	NULL	11,466	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	22,340	699,876	SH		SOLE	NULL	699,876	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	2,914	51,709	SH		SOLE	NULL	51,709	0	0
MONSTER BEVERAGE CORPORATION	COM	611740101	28,167	415,629	SH		SOLE	NULL	415,629	0	0
MORNINGSTAR INCORPORATED	COM	617700109	6,910	88,492	SH		SOLE	NULL	88,492	0	0
MULTIMEDIA GAMES HOLDING CO	COM	625453105	61,995	1,976,895	SH		SOLE	NULL	1,976,895	0	0
MYLAN INCORPORATED	COM	628530107	84,260	1,941,493	SH		SOLE	NULL	1,941,493	0	0
NCR CORPORATION	COM	62886E108	7,474	219,450	SH		SOLE	NULL	219,450	0	0
NRG ENERGY INC	COM	629377508	3,021	105,191	SH		SOLE	NULL	105,191	0	0
NTN BUZZTIME INC	COM	629410309	2,174	3,451,645	SH		SOLE	NULL	3,451,645	0	0
NASDAQ OMX GROUP/THE	COM	631103108	5,715	143,600	SH		SOLE	NULL	143,600	0	0
NATIONAL BK HLDGS CORPORATION CLASS A	COM	633707104	9,167	428,388	SH		SOLE	NULL	428,388	0	0
NATIONSTAR MORTGAGE HOLDINGS	COM	63861C109	1,338	36,209	SH		SOLE	NULL	36,209	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	57,799	1,361,604	SH		SOLE	1	1,361,604	0	0
NATUS MEDICAL INC	COM	639050103	39,184	1,741,554	SH		SOLE	1	1,741,554	0	0
NEENAH PAPER INC	COM	640079109	5,418	126,684	SH		SOLE	NULL	126,684	0	0
NEOGEN CORP	COM	640491106	24,604	538,402	SH		SOLE	NULL	538,402	0	0
NEUSTAR INCORPORATED CLASS A	COM	64126X201	15,760	316,086	SH		SOLE	NULL	316,086	0	0
NEW RESIDENTIAL INVESTMENT	REIT	64828T102	20,184	2,987,868	SH		SOLE	NULL	2,987,868	0	0
NEWCASTLE INVESTMENT CORP	REIT	65105M108	17,633	3,019,150	SH		SOLE	NULL	3,019,150	0	0
NICE SYSTEMS LTD-SPONS ADR	ADR	653656108	60,627	1,480,174	SH		SOLE	1	1,480,174	0	0
NIKE INCORPORATED CLASS B	COM	654106103	5,381	68,398	SH		SOLE	NULL	68,398	0	0
NORTHROP GRUMMAN CORPORATION	COM	666807102	6,384	55,709	SH		SOLE	NULL	55,709	0	0
NORTHWEST PIPE COMPANY	COM	667746101	45,369	1,201,531	SH		SOLE	1	1,201,531	0	0
NU SKIN ENTERPRISES INC - A	COM	67018T105	6,551	47,397	SH		SOLE	NULL	47,397	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,924	192,417	SH		SOLE	NULL	192,417	0	0
OM GROUP INC	COM	670872100	18,555	509,625	SH		SOLE	NULL	509,625	0	0
OFG BANCORP	COM	67103X102	6,529	374,856	SH		SOLE	NULL	374,856	0	0
OASIS PETROLEUM INC	COM	674215108	58,596	1,247,527	SH		SOLE	1	1,247,527	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	52,293	548,150	SH		SOLE	NULL	548,150	0	0
OCEANEERING INTL INC	COM	675232102	57,254	725,837	SH		SOLE	NULL	725,837	0	0
OCH-ZIFF CAPITAL MANAGEMEN-A	MLP	67551U105	16,208	1,095,170	SH		SOLE	NULL	1,095,170	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	3,207	31,536	SH		SOLE	NULL	31,536	0	0
OMNICOM GROUP INCORPORATED	COM	681919106	56,058	750,212	SH		SOLE	NULL	750,212	0	0
ON ASSIGNMENT INC	COM	682159108	7,714	220,929	SH		SOLE	NULL	220,929	0	0
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	3,154	583,147	SH		SOLE	NULL	583,147	0	0
OPEN TEXT CORP	COM	683715106	3,393	36,903	SH		SOLE	NULL	36,903	0	0
OPENTABLE INCORPORATED	COM	68372A104	82,943	1,045,029	SH		SOLE	NULL	1,045,029	0	0
OPHTHOTECH CORP	COM	683745103	20,790	642,693	SH		SOLE	1	642,693	0	0
ORACLE CORPORATION	COM	68389X105	5,476	143,130	SH		SOLE	NULL	143,130	0	0
ORBITAL SCIENCES CORP	COM	685564106	4,985	213,966	SH		SOLE	NULL	213,966	0	0
OUTERWALL INC	COM	690070107	19,006	282,554	SH		SOLE	1	282,554	0	0
PDC ENERGY INC	COM	69327R101	8,401	157,855	SH		SOLE	NULL	157,855	0	0
PHH CORP	COM	693320202	12,816	526,338	SH		SOLE	NULL	526,338	0	0
PGT INC	COM	69336V101	18,053	1,784,032	SH		SOLE	1	1,784,032	0	0
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	59,683	769,311	SH		SOLE	NULL	769,311	0	0
PVH CORP	COM	693656100	6,292	46,263	SH		SOLE	NULL	46,263	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	14,748	936,985	SH		SOLE	NULL	936,985	0	0
PALL CORPORATION	COM	696429307	12,903	151,186	SH		SOLE	NULL	151,186	0	0
PANERA BREAD COMPANY-CLASS A	COM	69840W108	2,844	16,101	SH		SOLE	NULL	16,101	0	0
PANTRY INCORPORATED	COM	698657103	42,999	2,562,526	SH		SOLE	NULL	2,562,526	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	45,272	1,002,073	SH		SOLE	1	1,002,073	0	0
PEBBLEBROOK HOTEL TRUST	REIT	70509V100	3,125	101,546	SH		SOLE	NULL	101,546	0	0
PEPSICO INCORPORATED	COM	713448108	57,327	689,596	SH		SOLE	NULL	689,596	0	0
PERKINELMER INC	COM	714046109	20,446	495,903	SH		SOLE	NULL	495,903	0	0
PFIZER INCORPORATED	COM	717081103	65,371	2,134,218	SH		SOLE	NULL	2,134,218	0	0
PIER 1 IMPORTS INCORPORATED	COM	720279108	3,964	171,777	SH		SOLE	NULL	171,777	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	39,042	1,502,235	SH		SOLE	1	1,502,235	0	0
PINNACLE FOODS INCORPORATED DEL	COM	72348P104	33,015	1,196,002	SH		SOLE	1	1,196,002	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	6,169	33,519	SH		SOLE	NULL	33,519	0	0
PLANTRONICS INCORPORATED NEW	COM	727493108	22,211	478,176	SH		SOLE	NULL	478,176	0	0
POLARIS INDUSTRIES INC	COM	731068102	5,892	40,457	SH		SOLE	NULL	40,457	0	0
PORTFOLIO RECOVERY ASSOCS INCORPORATED	COM	73640Q105	25,871	489,616	SH		SOLE	NULL	489,616	0	0
POWER INTEGRATIONS INC	COM	739276103	3,304	59,200	SH		SOLE	NULL	59,200	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	3,124	87,278	SH		SOLE	NULL	87,278	0	0
PROASSURANCE CORPORATION	COM	74267C106	56,307	1,155,204	SH		SOLE	NULL	1,155,204	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	109,196	1,341,319	SH		SOLE	NULL	1,341,319	0	0
PRIVATEBANCORP INC	COM	742962103	5,924	204,802	SH		SOLE	NULL	204,802	0	0
PROGRESS SOFTWARE CORPORATION	COM	743312100	1,882	72,891	SH		SOLE	NULL	72,891	0	0
PROLOGIS INCORPORATED REIT	REIT	74340W103	1,528	41,378	SH		SOLE	NULL	41,378	0	0
PROOFPOINT INCORPORATED	COM	743424103	39,614	1,194,287	SH		SOLE	NULL	1,194,287	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,104	48,951	SH		SOLE	NULL	48,951	0	0
PRUDENTIAL FINL INCORPORATED	COM	744320102	6,601	71,585	SH		SOLE	NULL	71,585	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	119,312	1,548,121	SH		SOLE	1	1,548,121	0	0
QLIK TECHNOLOGIES INCORPORATED	COM	74733T105	111,732	4,195,760	SH		SOLE	1	4,195,760	0	0
QUALCOMM INCORPORATED	COM	747525103	6,783	91,356	SH		SOLE	NULL	91,356	0	0
QUALITY DISTRIBUTION INC	COM	74756M102	17,440	1,359,452	SH		SOLE	1	1,359,452	0	0
QUANTA SERVICES INC	COM	74762E102	5,750	182,221	SH		SOLE	NULL	182,221	0	0
QUIDEL CORPORATION	COM	74838J101	7,557	244,643	SH		SOLE	NULL	244,643	0	0
QUMU CORP	COM	749063103	1,797	140,399	SH		SOLE	NULL	140,399	0	0
RTI INTERNATIONAL METALS INC	COM	74973W107	108,629	3,175,394	SH		SOLE	1	3,175,394	0	0
RADIAN GROUP INC	COM	750236101	20,130	1,425,670	SH		SOLE	NULL	1,425,670	0	0
RADIOSHACK CORP	COM	750438103	733	282,291	SH		SOLE	NULL	282,291	0	0
RALLY SOFTWARE DEVELOPMENT	COM	751198102	10,837	557,218	SH		SOLE	NULL	557,218	0	0
RANGE RESOURCES CORP	COM	75281A109	4,023	47,725	SH		SOLE	NULL	47,725	0	0
RBC BEARINGS INCORPORATED	COM	75524B104	3,721	52,602	SH		SOLE	NULL	52,602	0	0
REGAL-BELOIT CORP	COM	758750103	4,876	66,035	SH		SOLE	NULL	66,035	0	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	65,935	3,390,017	SH		SOLE	NULL	3,390,017	0	0
RESMED INC	COM	761152107	4,246	90,190	SH		SOLE	NULL	90,190	0	0
RESOURCE CAPITAL CORP	REIT	76120W302	17,164	2,799,601	SH		SOLE	NULL	2,799,601	0	0
REX ENERGY CORP	COM	761565100	17,013	863,181	SH		SOLE	NULL	863,181	0	0
RITCHIE BROS AUCTIONEERS (CANADA)	COM	767744105	3,622	157,988	SH		SOLE	NULL	157,988	0	0
ROADRUNNER TRNSN SVCS HLDG INCORPORATED	COM	76973Q105	4,093	151,910	SH		SOLE	NULL	151,910	0	0
ROCKWOOD HOLDINGS INC	COM	774415103	5,409	75,220	SH		SOLE	NULL	75,220	0	0
ROFIN-SINAR TECHNOLOGIES INC	COM	775043102	3,669	135,807	SH		SOLE	NULL	135,807	0	0
ROGERS CORP	COM	775133101	3,429	55,766	SH		SOLE	NULL	55,766	0	0
ROPER INDUSTRIES INC	COM	776696106	2,983	21,511	SH		SOLE	NULL	21,511	0	0
ROSETTA RESOURCES INC	COM	777779307	4,406	91,724	SH		SOLE	NULL	91,724	0	0
ROVI CORP	COM	779376102	2,376	120,706	SH		SOLE	NULL	120,706	0	0
SBA COMMUNICATIONS CORPORATION	COM	78388J106	24,660	274,488	SH		SOLE	NULL	274,488	0	0
SLM CORPORATION	COM	78442P106	7,111	270,624	SH		SOLE	NULL	270,624	0	0
SM ENERGY CO	COM	78454L100	3,790	45,613	SH		SOLE	NULL	45,613	0	0
SPX CORPORATION	COM	784635104	50,616	507,008	SH		SOLE	NULL	507,008	0	0
SVB FINL GROUP	COM	78486Q101	2,397	22,863	SH		SOLE	NULL	22,863	0	0
ST JUDE MEDICAL INC	COM	790849103	104,443	1,681,003	SH		SOLE	NULL	1,681,003	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	102,765	1,142,606	SH		SOLE	1	1,142,606	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	24,421	807,853	SH		SOLE	NULL	807,853	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	15,195	619,952	SH		SOLE	NULL	619,952	0	0
SEATTLE GENETICS INCORPORATED	COM	812578102	84,575	2,120,215	SH		SOLE	1	2,120,215	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	13,751	474,285	SH		SOLE	NULL	474,285	0	0
SELECT INCOME REIT	REIT	81618T100	3,051	114,121	SH		SOLE	NULL	114,121	0	0
SEMGROUP CORP-CLASS A	COM	81663A105	20,616	316,064	SH		SOLE	NULL	316,064	0	0
SEMTECH CORPORATION	COM	816850101	6,624	262,058	SH		SOLE	NULL	262,058	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,724	76,771	SH		SOLE	NULL	76,771	0	0
SIGMA-ALDRICH	COM	826552101	3,198	34,022	SH		SOLE	NULL	34,022	0	0
SIGNATURE BANK	COM	82669G104	8,025	74,707	SH		SOLE	NULL	74,707	0	0
SILGAN HOLDINGS INC	COM	827048109	1,963	40,881	SH		SOLE	NULL	40,881	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	14,770	97,070	SH		SOLE	NULL	97,070	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	117,576	1,674,881	SH		SOLE	1	1,674,881	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	36,570	10,478,749	SH		SOLE	NULL	10,478,749	0	0
SNYDERS-LANCE INC	COM	833551104	21,632	754,805	SH		SOLE	NULL	754,805	0	0
SOLAR CAPITAL LTD	COM	83413U100	1,885	82,190	SH		SOLE	NULL	82,190	0	0
SOLARWINDS INCORPORATED	COM	83416B109	9,518	251,605	SH		SOLE	NULL	251,605	0	0
SOTHEBY'S	COM	835898107	61,529	1,156,579	SH		SOLE	1	1,156,579	0	0
STAGE STORES INC	COM	85254C305	975	43,921	SH		SOLE	NULL	43,921	0	0
STANDARD MOTOR PRODS	COM	853666105	6,742	183,217	SH		SOLE	NULL	183,217	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	2,305	81,876	SH		SOLE	NULL	81,876	0	0
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	23,874	300,493	SH		SOLE	NULL	300,493	0	0
STEEL DYNAMICS INCORPORATED	COM	858119100	9,321	475,308	SH		SOLE	NULL	475,308	0	0
STERICYCLE INC	COM	858912108	3,412	29,377	SH		SOLE	NULL	29,377	0	0
STERLING FINL CORP/SPOKANE	COM	859319303	4,586	134,595	SH		SOLE	NULL	134,595	0	0
STIFEL FINL CORPORATION	COM	860630102	106,125	2,214,660	SH		SOLE	1	2,214,660	0	0
SUNEDISON INCORPORATED	COM	86732Y109	53,701	4,115,083	SH		SOLE	1	4,115,083	0	0
SUPERIOR ENERGY SVCS INCORPORATED	COM	868157108	6,712	252,263	SH		SOLE	NULL	252,263	0	0
SYMETRA FINANCIAL CORP	COM	87151Q106	8,821	465,270	SH		SOLE	NULL	465,270	0	0
SYNOVUS FINANCIAL CORP	COM	87161C105	44,616	12,359,058	SH		SOLE	NULL	12,359,058	0	0
SYSCO CORPORATION	COM	871829107	54,732	1,512,025	SH		SOLE	NULL	1,512,025	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	36,630	1,195,502	SH		SOLE	NULL	1,195,502	0	0
TJX COMPANIES INCORPORATED NEW	COM	872540109	5,494	86,213	SH		SOLE	NULL	86,213	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	2,056	27,640	SH		SOLE	NULL	27,640	0	0
TW TELECOM INC	COM	87311L104	3,464	113,697	SH		SOLE	NULL	113,697	0	0
TANGOE INC/CT	COM	87582Y108	21,365	1,186,333	SH		SOLE	NULL	1,186,333	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	118,636	2,604,544	SH		SOLE	1	2,604,544	0	0
TECHNE CORPORATION	COM	878377100	5,953	62,891	SH		SOLE	NULL	62,891	0	0
AT&T INCORPORATED	COM	87971M103	71,833	2,043,059	SH		SOLE	NULL	2,043,059	0	0
TENNECO INCORPORATED	COM	880349105	71,396	1,262,106	SH		SOLE	1	1,262,106	0	0
TERADYNE INCORPORATED	COM	880770102	92,004	5,221,637	SH		SOLE	1	5,221,637	0	0
TEREX CORPORATION NEW	COM	880779103	66,197	1,576,512	SH		SOLE	NULL	1,576,512	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	2,521	203,995	SH		SOLE	NULL	203,995	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	31,782	510,974	SH		SOLE	NULL	510,974	0	0
TEXAS INDUSTRIES INCORPORATED	COM	882491103	135,957	1,976,701	SH		SOLE	1	1,976,701	0	0
TEXAS ROADHOUSE INCORPORATED	COM	882681109	2,948	106,074	SH		SOLE	NULL	106,074	0	0
THERAVANCE INCORPORATED	COM	88338T104	71,059	1,993,260	SH		SOLE	1	1,993,260	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	61,811	2,261,705	SH		SOLE	1	2,261,705	0	0
THORATEC CORPORATION COM NEW	COM	885175307	145,378	3,972,122	SH		SOLE	1	3,972,122	0	0
3M COMPANY	COM	88579Y101	58,126	414,450	SH		SOLE	NULL	414,450	0	0
TIBCO SOFTWARE INCORPORATED	COM	88632Q103	42,308	1,882,042	SH		SOLE	1	1,882,042	0	0
TORO COMPANY	COM	891092108	2,659	41,804	SH		SOLE	NULL	41,804	0	0
TOTAL SA-SPON ADR	ADR	89151E109	57,923	941,141	SH		SOLE	NULL	941,141	0	0
TOWERS WATSON & COMPANY CLASS A	COM	891894107	6,348	49,740	SH		SOLE	NULL	49,740	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	5,471	70,527	SH		SOLE	NULL	70,527	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	9,551	980,676	SH		SOLE	1	980,676	0	0
TREEHOUSE FOODS INCORPORATED	COM	89469A104	2,803	40,683	SH		SOLE	NULL	40,683	0	0
TREX COMPANY INC	COM	89531P105	31,269	393,190	SH		SOLE	1	393,190	0	0
TRIMAS CORPORATION COM NEW	COM	896215209	80,175	2,009,929	SH		SOLE	1	2,009,929	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	4,936	142,249	SH		SOLE	NULL	142,249	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	8,395	1,006,636	SH		SOLE	NULL	1,006,636	0	0
TRIPADVISOR INCORPORATED	COM	896945201	21,888	264,258	SH		SOLE	NULL	264,258	0	0
TRULIA INC	COM	897888103	62,248	1,764,934	SH		SOLE	1	1,764,934	0	0
TUMI HOLDINGS INC	COM	89969Q104	29,726	1,318,236	SH		SOLE	NULL	1,318,236	0	0
TUPPERWARE BRANDS CORPORATION	COM	899896104	45,648	480,082	SH		SOLE	NULL	480,082	0	0
TWO HBRS INVT CORPORATION REIT	REIT	90187B101	51,359	5,534,452	SH		SOLE	1	5,534,452	0	0
II-VI INC	COM	902104108	2,283	129,870	SH		SOLE	NULL	129,870	0	0
UMB FINL CORPORATION	COM	902788108	54,576	846,322	SH		SOLE	1	846,322	0	0
US BANCORP DEL COM NEW	COM	902973304	2,406	59,512	SH		SOLE	NULL	59,512	0	0
URS CORP	COM	903236107	6,571	123,539	SH		SOLE	NULL	123,539	0	0
USG CORP	COM	903293405	51,280	1,806,951	SH		SOLE	1	1,806,951	0	0
US SILICA HOLDINGS INC	COM	90346E103	18,655	544,912	SH		SOLE	NULL	544,912	0	0
ULTA SALON COSMETICS & FRAGR	COM	90384S303	3,635	37,662	SH		SOLE	NULL	37,662	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	69,283	452,183	SH		SOLE	1	452,183	0	0
UNION PACIFIC CORP	COM	907818108	50,299	298,221	SH		SOLE	NULL	298,221	0	0
UNITED NATURAL FOODS INC	COM	911163103	64,435	854,699	SH		SOLE	1	854,699	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	45,233	430,470	SH		SOLE	NULL	430,470	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	67,273	591,159	SH		SOLE	NULL	591,159	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	225,251	1,991,969	SH		SOLE	1	1,991,969	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,310	70,530	SH		SOLE	NULL	70,530	0	0
UNIVERSAL ELECTRS INCORPORATED	COM	913483103	120,412	3,159,614	SH		SOLE	1	3,159,614	0	0
UNIVERSAL HLTH SVCS INCORPORATED C	COM	913903100	28,848	355,019	SH		SOLE	NULL	355,019	0	0
VAIL RESORTS INC	COM	91879Q109	45,779	606,850	SH		SOLE	NULL	606,850	0	0
VALERO ENERGY CORPORATION NEW	COM	91913Y100	6,814	135,204	SH		SOLE	NULL	135,204	0	0
VALUECLICK INCORPORATED	COM	92046N102	2,413	103,283	SH		SOLE	NULL	103,283	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	4,104	52,833	SH		SOLE	NULL	52,833	0	0
VEECO INSTRUMENTS INC	COM	922417100	83,106	2,525,301	SH		SOLE	1	2,525,301	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,284	107,541	SH		SOLE	NULL	107,541	0	0
VISA INCORPORATED COM CLASS A	COM	92826C839	3,555	15,965	SH		SOLE	NULL	15,965	0	0
VISTEON CORPORATION COM NEW	COM	92839U206	8,045	98,242	SH		SOLE	NULL	98,242	0	0
VITAMIN SHOPPE INCORPORATED	COM	92849E101	209,026	4,018,981	SH		SOLE	1	4,018,981	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,698	108,784	SH		SOLE	NULL	108,784	0	0
VOLCANO CORPORATION	COM	928645100	3,065	140,297	SH		SOLE	NULL	140,297	0	0
WABCO HOLDINGS INC	COM	92927K102	77,825	833,158	SH		SOLE	1	833,158	0	0
WABTEC CORP	COM	929740108	4,695	63,225	SH		SOLE	NULL	63,225	0	0
WASTE CONNECTIONS INCORPORATED	COM	941053100	169,088	3,875,534	SH		SOLE	1	3,875,534	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	5,244	387,603	SH		SOLE	NULL	387,603	0	0
WEBMD HEALTH CORP	COM	94770V102	13,059	330,615	SH		SOLE	NULL	330,615	0	0
WELLS FARGO & COMPANY NEW	COM	949746101	87,455	1,926,321	SH		SOLE	NULL	1,926,321	0	0
WEST PHARMACEUTICAL SVSC INCORPORATED	COM	955306105	12,207	248,826	SH		SOLE	NULL	248,826	0	0
WESTAR ENERGY INC	COM	95709T100	21,659	666,186	SH		SOLE	NULL	666,186	0	0
WESTERN ASSET HIGH INCM OPP FD	Closed-End Fund	95766K109	1,937	326,668	SH		SOLE	NULL	326,668	0	0
WESTERN ASSET HIGH INCOME OP	Closed-End Fund	95766K109	559	94,415	SH		SOLE	NULL	94,415	0	0
WESTERN DIGITAL CORPORATION	COM	958102105	10,129	120,672	SH		SOLE	NULL	120,672	0	0
WESTLAKE CHEMICAL CORPORATION	COM	960413102	31,820	260,678	SH		SOLE	NULL	260,678	0	0
WHIRLPOOL CORPORATION	COM	963320106	5,361	34,183	SH		SOLE	NULL	34,183	0	0
WHITEWAVE FOODS COMPANY COM CLASS A	COM	966244105	83,556	3,642,419	SH		SOLE	1	3,642,419	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,944	86,695	SH		SOLE	NULL	86,695	0	0
WOODWARD INC	COM	980745103	38,319	840,177	SH		SOLE	1	840,177	0	0
WYNDHAM WORLDWIDE CORPORATION	COM	98310W108	12,587	170,811	SH		SOLE	NULL	170,811	0	0
WYNN RESORTS LTD	COM	983134107	19,986	102,910	SH		SOLE	NULL	102,910	0	0
XEROX CORPORATION	COM	984121103	6,793	557,814	SH		SOLE	NULL	557,814	0	0
ZILLOW INCORPORATED CLASS A	COM	98954A107	48,702	595,899	SH		SOLE	NULL	595,899	0	0
ZIMMER HOLDINGS INC	COM	98956P102	47,697	510,807	SH		SOLE	NULL	510,807	0	0
ZIONS BANCORPORATION	COM	989701107	4,167	139,118	SH		SOLE	NULL	139,118	0	0
ALKERMES PLC	COM	G01767105	6,943	170,776	SH		SOLE	NULL	170,776	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	14,280	239,237	SH		SOLE	NULL	239,237	0	0
ASSURED GUARANTY LTD	COM	G0585R106	24,475	1,037,546	SH		SOLE	NULL	1,037,546	0	0
ENERGY XXI BERMUDA	COM	G10082140	5,962	220,353	SH		SOLE	NULL	220,353	0	0
COVIDIEN PLC SHS (IRELAND)	COM	G2554F113	2,231	32,771	SH		SOLE	NULL	32,771	0	0
EATON CORPORATION PLC SHS (IRELAND)	COM	G29183103	51,836	680,988	SH		SOLE	NULL	680,988	0	0
ENSTAR GROUP LTD	COM	G3075P101	40,481	291,426	SH		SOLE	NULL	291,426	0	0
EVEREST RE GROUP LTD	COM	G3223R108	13,832	88,744	SH		SOLE	NULL	88,744	0	0
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	6,216	184,412	SH		SOLE	NULL	184,412	0	0
HERBALIFE LTD	COM	G4412G101	6,259	79,534	SH		SOLE	NULL	79,534	0	0
ICON PLC SHS (IRELAND)	COM	G4705A100	39,038	965,927	SH		SOLE	NULL	965,927	0	0
INVESCO LTD	COM	G491BT108	4,444	122,112	SH		SOLE	NULL	122,112	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	18,661	1,690,295	SH		SOLE	NULL	1,690,295	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	50,510	3,512,586	SH		SOLE	NULL	3,512,586	0	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	11,439	140,902	SH		SOLE	NULL	140,902	0	0
HOME LOAN SERVICING SOLUTION	COM	G6648D109	46,582	2,014,857	SH		SOLE	1	2,014,857	0	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	6,741	190,049	SH		SOLE	NULL	190,049	0	0
ORIENT EXPRESS HOTELS LTD -A	COM	G67743107	56,731	3,754,627	SH		SOLE	1	3,754,627	0	0
PLATINUM UNDERWRITERS HLDGS	COM	G7127P100	2,576	42,048	SH		SOLE	NULL	42,048	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	39,948	991,515	SH		SOLE	1	991,515	0	0
ALLIED WORLD ASSURANCE CO	COM	H01531104	3,544	31,265	SH		SOLE	NULL	31,265	0	0
FOSTER WHEELER AG (SWITZERLAND)	COM	H27178104	71,766	2,174,711	SH		SOLE	1	2,174,711	0	0
NOBLE CORP PLC	COM	H5833N103	4,788	127,805	SH		SOLE	NULL	127,805	0	0
PENTAIR LTD-REGISTERED	COM	H6169Q108	15,642	201,399	SH		SOLE	NULL	201,399	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	54,940	1,338,711	SH		SOLE	NULL	1,338,711	0	0
PACIFIC DRILLING SA LUXEMBOURGREG SHS (LUXEM	COM	L7257P106	19,877	1,734,548	SH		SOLE	NULL	1,734,548	0	0
EZCHIP SEMICONDUCTOR LTD	COM	M4146Y108	12,180	494,958	SH		SOLE	1	494,958	0	0
ACTAVIS PLC SHS (IRELAND)	COM	G0083B108	6,953	41,389	SH		SOLE	NULL	41,389	0	0
AERCAP HOLDINGS NV SHS (NETHERLAN	COM	N00985106	26,178	682,629	SH		SOLE	NULL	682,629	0	0
CORE LABORATORIES N.V.	COM	N22717107	4,150	21,737	SH		SOLE	NULL	21,737	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A - (NET	COM	N53745100	62,551	779,170	SH		SOLE	NULL	779,170	0	0
TRONOX LTD-CL A	COM	Q9235V101	2,792	121,030	SH		SOLE	NULL	121,030	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	27,528	578,252	SH		SOLE	NULL	578,252	0	0
STEALTHGAS INC	COM	Y81669106	9,027	885,878	SH		SOLE	NULL	885,878	0	0