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 |
3M CO | COM | 88579Y101 | 61,642 | 435,082 | SH | | SOLE | | 435,082 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 83,284 | 2,002,508 | SH | | SOLE | | 2,002,508 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,615 | 62,594 | SH | | SOLE | | 62,594 | 0 | 0 |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 39,689 | 818,344 | SH | | SOLE | 1 | 818,344 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 83,767 | 2,472,471 | SH | | SOLE | 1 | 2,472,471 | 0 | 0 |
ACTAVIS PLC | COM | G0083B108 | 112,665 | 466,951 | SH | | SOLE | | 466,951 | 0 | 0 |
ACTUANT CORP-A | COM | 00508X203 | 3,333 | 109,223 | SH | | SOLE | | 109,223 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 55,716 | 473,339 | SH | | SOLE | | 473,339 | 0 | 0 |
ADVISORY BOARD CO/THE | COM | 00762W107 | 42,882 | 920,426 | SH | | SOLE | 1 | 920,426 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 9,637 | 235,626 | SH | | SOLE | | 235,626 | 0 | 0 |
AETNA INC | COM | 00817Y108 | 94,263 | 1,163,745 | SH | | SOLE | | 1,163,745 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,865 | 29,276 | SH | | SOLE | | 29,276 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 14,001 | 430,824 | SH | | SOLE | | 430,824 | 0 | 0 |
AIR METHODS CORP | COM | 009128307 | 56,598 | 1,018,875 | SH | | SOLE | 1 | 1,018,875 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 3,665 | 33,125 | SH | | SOLE | | 33,125 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 9,715 | 439,021 | SH | | SOLE | 1 | 439,021 | 0 | 0 |
AKORN INC | COM | 009728106 | 9,918 | 273,464 | SH | | SOLE | | 273,464 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,792 | 41,180 | SH | | SOLE | | 41,180 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,591 | 27,025 | SH | | SOLE | | 27,025 | 0 | 0 |
ALCOA INC | COM | 013817101 | 13,557 | 842,574 | SH | | SOLE | | 842,574 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 68,335 | 1,322,273 | SH | | SOLE | 1 | 1,322,273 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 8,124 | 189,509 | SH | | SOLE | | 189,509 | 0 | 0 |
ALLETE INC | COM | 018522300 | 2,348 | 52,904 | SH | | SOLE | | 52,904 | 0 | 0 |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 20,210 | 709,391 | SH | | SOLE | | 709,391 | 0 | 0 |
ALLOT COMMUNICATIONS LTD | COM | M08540105 | 8,482 | 742,787 | SH | | SOLE | | 742,787 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,262 | 85,750 | SH | | SOLE | | 85,750 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 19,622 | 848,002 | SH | | SOLE | | 848,002 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 6,373 | 178,142 | SH | | SOLE | | 178,142 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,214 | 69,971 | SH | | SOLE | | 69,971 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 3,770 | 82,175 | SH | | SOLE | | 82,175 | 0 | 0 |
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 10,584 | 321,037 | SH | | SOLE | | 321,037 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 103,199 | 2,831,270 | SH | | SOLE | | 2,831,270 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | REIT | 02503X105 | 4,538 | 213,575 | SH | | SOLE | | 213,575 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,092 | 59,227 | SH | | SOLE | | 59,227 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 64,795 | 1,199,466 | SH | | SOLE | | 1,199,466 | 0 | 0 |
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 5,407 | 613,082 | SH | | SOLE | | 613,082 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,906 | 81,005 | SH | | SOLE | | 81,005 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 107,791 | 873,651 | SH | | SOLE | | 873,651 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,529 | 162,090 | SH | | SOLE | | 162,090 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,059 | 50,262 | SH | | SOLE | | 50,262 | 0 | 0 |
AMPHENOL CORP-CL A | COM | 032095101 | 15,856 | 158,785 | SH | | SOLE | | 158,785 | 0 | 0 |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 3,687 | 92,592 | SH | | SOLE | | 92,592 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 48,287 | 1,973,348 | SH | | SOLE | 1 | 1,973,348 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,634 | 99,142 | SH | | SOLE | | 99,142 | 0 | 0 |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 77,541 | 913,968 | SH | | SOLE | | 913,968 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 48,027 | 634,703 | SH | | SOLE | | 634,703 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 11,717 | 213,469 | SH | | SOLE | | 213,469 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 21,873 | 549,592 | SH | | SOLE | | 549,592 | 0 | 0 |
APPLE INC | COM | 037833100 | 254,162 | 2,522,706 | SH | | SOLE | | 2,522,706 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 173,229 | 8,016,163 | SH | | SOLE | | 8,016,163 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 3,131 | 51,590 | SH | | SOLE | | 51,590 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2,273 | 226,475 | SH | | SOLE | | 226,475 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 8,586 | 168,038 | SH | | SOLE | | 168,038 | 0 | 0 |
ARCTIC CAT INC | COM | 039670104 | 9,592 | 275,493 | SH | | SOLE | | 275,493 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 5,308 | 159,033 | SH | | SOLE | | 159,033 | 0 | 0 |
ARRIS GROUP INC | COM | 04270V106 | 16,130 | 568,892 | SH | | SOLE | | 568,892 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 4,420 | 97,451 | SH | | SOLE | | 97,451 | 0 | 0 |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 51,372 | 986,980 | SH | | SOLE | | 986,980 | 0 | 0 |
ARUBA NETWORKS INC | COM | 043176106 | 57,037 | 2,643,079 | SH | | SOLE | 1 | 2,643,079 | 0 | 0 |
ASHLAND INC | COM | 044209104 | 2,017 | 19,380 | SH | | SOLE | | 19,380 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 96,759 | 2,565,202 | SH | | SOLE | 1 | 2,565,202 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 22,304 | 1,006,526 | SH | | SOLE | | 1,006,526 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 1,498 | 31,426 | SH | | SOLE | | 31,426 | 0 | 0 |
AT&T INC | COM | 00206R102 | 93,227 | 2,645,509 | SH | | SOLE | | 2,645,509 | 0 | 0 |
ATHLON ENERGY INC | COM | 047477104 | 79,835 | 1,371,035 | SH | | SOLE | | 1,371,035 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 51,215 | 1,172,251 | SH | | SOLE | | 1,172,251 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 12,139 | 220,318 | SH | | SOLE | | 220,318 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 13,436 | 26,364 | SH | | SOLE | | 26,364 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 2,961 | 35,284 | SH | | SOLE | | 35,284 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 7,090 | 108,986 | SH | | SOLE | | 108,986 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 14,882 | 263,086 | SH | | SOLE | | 263,086 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,465 | 38,965 | SH | | SOLE | | 38,965 | 0 | 0 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 48,199 | 597,263 | SH | | SOLE | | 597,263 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,901 | 113,875 | SH | | SOLE | | 113,875 | 0 | 0 |
BELMOND LTD-CLASS A | COM | G67743107 | 56,370 | 4,834,527 | SH | | SOLE | 1 | 4,834,527 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 8,634 | 320,512 | SH | | SOLE | | 320,512 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 26,591 | 1,053,552 | SH | | SOLE | | 1,053,552 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 3,613 | 107,577 | SH | | SOLE | | 107,577 | 0 | 0 |
BIOLASE INC | COM | 090911108 | 750 | 301,578 | SH | | SOLE | | 301,578 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,958 | 124,147 | SH | | SOLE | | 124,147 | 0 | 0 |
BIOMED REALTY TRUST INC | REIT | 09063H107 | 1,773 | 87,794 | SH | | SOLE | | 87,794 | 0 | 0 |
BIO-RAD LABORATORIES-A | COM | 090572207 | 7,590 | 66,933 | SH | | SOLE | | 66,933 | 0 | 0 |
BIO-REFERENCE LABS INC | COM | 09057G602 | 2,224 | 79,280 | SH | | SOLE | | 79,280 | 0 | 0 |
BLACKROCK CORPORATE HIGH YIE | Closed-End Fund | 09255P107 | 5,444 | 460,187 | SH | | SOLE | | 460,187 | 0 | 0 |
BLOOMIN' BRANDS INC | COM | 094235108 | 4,459 | 243,144 | SH | | SOLE | | 243,144 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 4,726 | 165,544 | SH | | SOLE | | 165,544 | 0 | 0 |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 15,152 | 68,327 | SH | | SOLE | | 68,327 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 2,741 | 99,348 | SH | | SOLE | | 99,348 | 0 | 0 |
BOULDER BRANDS INC | COM | 101405108 | 14,415 | 1,057,662 | SH | | SOLE | | 1,057,662 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 5,791 | 139,129 | SH | | SOLE | | 139,129 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 7,744 | 418,263 | SH | | SOLE | | 418,263 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 68,597 | 510,892 | SH | | SOLE | 1 | 510,892 | 0 | 0 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,398 | 21,091 | SH | | SOLE | | 21,091 | 0 | 0 |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 15,841 | 222,275 | SH | | SOLE | | 222,275 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 9,067 | 526,895 | SH | | SOLE | | 526,895 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 16,719 | 486,314 | SH | | SOLE | | 486,314 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 175,348 | 2,148,354 | SH | | SOLE | | 2,148,354 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 1,834 | 30,976 | SH | | SOLE | | 30,976 | 0 | 0 |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 47,875 | 2,804,649 | SH | | SOLE | | 2,804,649 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 14,593 | 471,050 | SH | | SOLE | | 471,050 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,409 | 44,768 | SH | | SOLE | | 44,768 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 2,539 | 35,418 | SH | | SOLE | | 35,418 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 15,442 | 366,372 | SH | | SOLE | | 366,372 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 7,423 | 298,963 | SH | | SOLE | | 298,963 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 141,924 | 2,853,893 | SH | | SOLE | 1 | 2,853,893 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 15,694 | 505,447 | SH | | SOLE | | 505,447 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 6,272 | 66,177 | SH | | SOLE | | 66,177 | 0 | 0 |
CELLADON CORP | COM | 15117E107 | 17,007 | 1,625,963 | SH | | SOLE | | 1,625,963 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 139,834 | 1,690,657 | SH | | SOLE | 1 | 1,690,657 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 6,600 | 368,142 | SH | | SOLE | | 368,142 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 59,440 | 972,364 | SH | | SOLE | 1 | 972,364 | 0 | 0 |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 1,504 | 92,508 | SH | | SOLE | | 92,508 | 0 | 0 |
CHEGG INC | COM | 163092109 | 658 | 105,491 | SH | | SOLE | | 105,491 | 0 | 0 |
CHEMTURA CORP | COM | 163893209 | 55,931 | 2,397,402 | SH | | SOLE | 1 | 2,397,402 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 78,823 | 660,603 | SH | | SOLE | | 660,603 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 8,738 | 316,382 | SH | | SOLE | | 316,382 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 23,038 | 328,376 | SH | | SOLE | | 328,376 | 0 | 0 |
CHUY'S HOLDINGS INC | COM | 171604101 | 12,812 | 408,161 | SH | | SOLE | 1 | 408,161 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 7,188 | 79,265 | SH | | SOLE | | 79,265 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 5,124 | 203,589 | SH | | SOLE | | 203,589 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 1,781 | 38,770 | SH | | SOLE | | 38,770 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 103,736 | 2,001,855 | SH | | SOLE | | 2,001,855 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 4,065 | 64,452 | SH | | SOLE | | 64,452 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 3,322 | 61,615 | SH | | SOLE | | 61,615 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 22,218 | 1,310,052 | SH | | SOLE | | 1,310,052 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 6,826 | 610,593 | SH | | SOLE | | 610,593 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 43,649 | 1,023,189 | SH | | SOLE | | 1,023,189 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 85,615 | 2,126,039 | SH | | SOLE | | 2,126,039 | 0 | 0 |
COHERENT INC | COM | 192479103 | 109,645 | 1,786,638 | SH | | SOLE | 1 | 1,786,638 | 0 | 0 |
COHU INC | COM | 192576106 | 1,124 | 93,960 | SH | | SOLE | | 93,960 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 147,390 | 2,587,163 | SH | | SOLE | 1 | 2,587,163 | 0 | 0 |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 8,050 | 1,302,654 | SH | | SOLE | | 1,302,654 | 0 | 0 |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 19,057 | 797,070 | SH | | SOLE | | 797,070 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 41,400 | 821,438 | SH | | SOLE | 1 | 821,438 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 7,196 | 117,681 | SH | | SOLE | | 117,681 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 53,194 | 419,449 | SH | | SOLE | | 419,449 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 83,831 | 1,095,555 | SH | | SOLE | | 1,095,555 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 2,017 | 74,335 | SH | | SOLE | | 74,335 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 24,262 | 278,366 | SH | | SOLE | | 278,366 | 0 | 0 |
CONSTELLIUM NV- CLASS A | COM | N22035105 | 18,988 | 771,560 | SH | | SOLE | | 771,560 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 2,751 | 212,816 | SH | | SOLE | | 212,816 | 0 | 0 |
COOPER COS INC/THE | COM | 216648402 | 40,649 | 260,991 | SH | | SOLE | 1 | 260,991 | 0 | 0 |
COPART INC | COM | 217204106 | 3,667 | 117,131 | SH | | SOLE | | 117,131 | 0 | 0 |
CORE LABORATORIES N.V. | COM | N22717107 | 3,890 | 26,584 | SH | | SOLE | | 26,584 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 76,292 | 2,217,151 | SH | | SOLE | 1 | 2,217,151 | 0 | 0 |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 2,458 | 95,592 | SH | | SOLE | | 95,592 | 0 | 0 |
CORRECTIONS CORP OF AMERICA | REIT | 22025Y407 | 1,956 | 56,940 | SH | | SOLE | | 56,940 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 6,411 | 41,222 | SH | | SOLE | | 41,222 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L106 | 19,005 | 7,853,511 | SH | | SOLE | 1 | 7,853,511 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 48,119 | 725,346 | SH | | SOLE | 1 | 725,346 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 11,361 | 142,749 | SH | | SOLE | | 142,749 | 0 | 0 |
CYBERONICS INC | COM | 23251P102 | 54,751 | 1,070,206 | SH | | SOLE | 1 | 1,070,206 | 0 | 0 |
DANA HOLDING CORP | COM | 235825205 | 2,836 | 147,991 | SH | | SOLE | | 147,991 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 90,304 | 4,929,274 | SH | | SOLE | | 4,929,274 | 0 | 0 |
DDR CORP | REIT | 23317H102 | 4,080 | 243,878 | SH | | SOLE | | 243,878 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 93,778 | 964,995 | SH | | SOLE | 1 | 964,995 | 0 | 0 |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 3,003 | 156,944 | SH | | SOLE | | 156,944 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 28,156 | 778,893 | SH | | SOLE | | 778,893 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 18,163 | 329,289 | SH | | SOLE | | 329,289 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 23,470 | 460,922 | SH | | SOLE | 1 | 460,922 | 0 | 0 |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 5,439 | 119,294 | SH | | SOLE | | 119,294 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 60,309 | 884,562 | SH | | SOLE | | 884,562 | 0 | 0 |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 14,211 | 331,964 | SH | | SOLE | | 331,964 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 44,767 | 598,660 | SH | | SOLE | 1 | 598,660 | 0 | 0 |
DILLARDS INC-CL A | COM | 254067101 | 15,007 | 137,705 | SH | | SOLE | | 137,705 | 0 | 0 |
DIODES INC | COM | 254543101 | 12,006 | 501,952 | SH | | SOLE | | 501,952 | 0 | 0 |
DIRECTV | COM | 25490A309 | 87,333 | 1,009,407 | SH | | SOLE | | 1,009,407 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 10,355 | 160,822 | SH | | SOLE | | 160,822 | 0 | 0 |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 2,997 | 79,306 | SH | | SOLE | | 79,306 | 0 | 0 |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 2,959 | 79,398 | SH | | SOLE | | 79,398 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 29,901 | 388,538 | SH | | SOLE | | 388,538 | 0 | 0 |
DONALDSON CO INC | COM | 257651109 | 4,167 | 102,561 | SH | | SOLE | | 102,561 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 2,099 | 52,407 | SH | | SOLE | | 52,407 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 15,549 | 189,025 | SH | | SOLE | | 189,025 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 4,906 | 54,883 | SH | | SOLE | | 54,883 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 146,850 | 2,046,411 | SH | | SOLE | | 2,046,411 | 0 | 0 |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 4,823 | 107,619 | SH | | SOLE | | 107,619 | 0 | 0 |
E*TRADE FINANCIAL CORP | COM | 269246401 | 4,402 | 194,895 | SH | | SOLE | | 194,895 | 0 | 0 |
E2OPEN INC | COM | 29788A104 | 9,234 | 991,935 | SH | | SOLE | 1 | 991,935 | 0 | 0 |
EAGLE BANCORP INC | COM | 268948106 | 3,918 | 123,156 | SH | | SOLE | | 123,156 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 4,959 | 145,868 | SH | | SOLE | | 145,868 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 146,766 | 2,316,028 | SH | | SOLE | | 2,316,028 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,913 | 28,521 | SH | | SOLE | | 28,521 | 0 | 0 |
ELBIT SYSTEMS LTD | COM | M3760D101 | 8,111 | 130,635 | SH | | SOLE | | 130,635 | 0 | 0 |
ELECTRONICS FOR IMAGING | COM | 286082102 | 26,029 | 589,301 | SH | | SOLE | | 589,301 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 47,170 | 1,180,447 | SH | | SOLE | 1 | 1,180,447 | 0 | 0 |
EMERALD OIL INC | COM | 29101U209 | 2,767 | 449,982 | SH | | SOLE | | 449,982 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 36,636 | 925,873 | SH | | SOLE | 1 | 925,873 | 0 | 0 |
ENDO INTERNATIONAL PLC | COM | G30401106 | 1,883 | 27,560 | SH | | SOLE | | 27,560 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 21,340 | 2,013,278 | SH | | SOLE | 1 | 2,013,278 | 0 | 0 |
ENERGY XXI BERMUDA | COM | G10082140 | 1,117 | 98,496 | SH | | SOLE | | 98,496 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 13,345 | 227,590 | SH | | SOLE | | 227,590 | 0 | 0 |
ENSCO PLC-CL A | COM | G3157S106 | 1,173 | 28,411 | SH | | SOLE | | 28,411 | 0 | 0 |
ENSIGN GROUP INC/THE | COM | 29358P101 | 8,353 | 240,045 | SH | | SOLE | | 240,045 | 0 | 0 |
ENSTAR GROUP LTD | COM | G3075P101 | 52,706 | 386,641 | SH | | SOLE | 1 | 386,641 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 8,465 | 736,127 | SH | | SOLE | | 736,127 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 3,851 | 49,808 | SH | | SOLE | | 49,808 | 0 | 0 |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 17,689 | 510,078 | SH | | SOLE | | 510,078 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 83,017 | 838,394 | SH | | SOLE | | 838,394 | 0 | 0 |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 3,480 | 19,474 | SH | | SOLE | | 19,474 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,500 | 13,482 | SH | | SOLE | | 13,482 | 0 | 0 |
EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 3,169 | 67,444 | SH | | SOLE | | 67,444 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,022 | 61,863 | SH | | SOLE | | 61,863 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 25,950 | 1,161,632 | SH | | SOLE | | 1,161,632 | 0 | 0 |
EW SCRIPPS CO/THE-A | COM | 811054402 | 14,347 | 879,696 | SH | | SOLE | | 879,696 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 9,800 | 428,139 | SH | | SOLE | | 428,139 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,234 | 104,346 | SH | | SOLE | | 104,346 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 14,970 | 211,209 | SH | | SOLE | | 211,209 | 0 | 0 |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 16,223 | 366,135 | SH | | SOLE | | 366,135 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 3,854 | 32,465 | SH | | SOLE | | 32,465 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 12,504 | 102,893 | SH | | SOLE | | 102,893 | 0 | 0 |
FAMILY DOLLAR STORES | COM | 307000109 | 13,313 | 172,370 | SH | | SOLE | | 172,370 | 0 | 0 |
FBL FINANCIAL GROUP INC-CL A | COM | 30239F106 | 3,857 | 86,289 | SH | | SOLE | | 86,289 | 0 | 0 |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 12,011 | 373,710 | SH | | SOLE | | 373,710 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,993 | 18,544 | SH | | SOLE | | 18,544 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 2,444 | 71,441 | SH | | SOLE | | 71,441 | 0 | 0 |
FINISAR CORPORATION | COM | 31787A507 | 33,792 | 2,032,010 | SH | | SOLE | | 2,032,010 | 0 | 0 |
FINISH LINE/THE - CL A | COM | 317923100 | 5,735 | 229,134 | SH | | SOLE | | 229,134 | 0 | 0 |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 6,657 | 793,480 | SH | | SOLE | | 793,480 | 0 | 0 |
FIRST FINANCIAL BANCORP | COM | 320209109 | 930 | 58,780 | SH | | SOLE | | 58,780 | 0 | 0 |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 2,917 | 181,311 | SH | | SOLE | | 181,311 | 0 | 0 |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 9,462 | 288,927 | SH | | SOLE | | 288,927 | 0 | 0 |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 5,383 | 109,022 | SH | | SOLE | | 109,022 | 0 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 2,623 | 83,721 | SH | | SOLE | | 83,721 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 8,022 | 436,977 | SH | | SOLE | | 436,977 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 20,793 | 294,863 | SH | | SOLE | | 294,863 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 12,049 | 221,857 | SH | | SOLE | | 221,857 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 16,179 | 290,731 | SH | | SOLE | | 290,731 | 0 | 0 |
FOREST CITY ENTERPRISES-CL A | COM | 345550107 | 11,925 | 609,684 | SH | | SOLE | | 609,684 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 85,596 | 3,387,928 | SH | | SOLE | 1 | 3,387,928 | 0 | 0 |
FORTRESS INVESTMENT GRP-CL A | MLP | 34958B106 | 18,152 | 2,638,419 | SH | | SOLE | 1 | 2,638,419 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,900 | 127,421 | SH | | SOLE | | 127,421 | 0 | 0 |
FRESH MARKET INC/THE | COM | 35804H106 | 47,388 | 1,356,658 | SH | | SOLE | 1 | 1,356,658 | 0 | 0 |
FULTON FINANCIAL CORP | COM | 360271100 | 2,268 | 204,746 | SH | | SOLE | | 204,746 | 0 | 0 |
FXCM INC-A | COM | 302693106 | 14,795 | 933,501 | SH | | SOLE | 1 | 933,501 | 0 | 0 |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 2,652 | 64,382 | SH | | SOLE | | 64,382 | 0 | 0 |
GARTNER INC | COM | 366651107 | 16,839 | 229,198 | SH | | SOLE | | 229,198 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 34,723 | 688,272 | SH | | SOLE | | 688,272 | 0 | 0 |
GENESCO INC | COM | 371532102 | 217,818 | 2,913,961 | SH | | SOLE | 1 | 2,913,961 | 0 | 0 |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 4,711 | 49,429 | SH | | SOLE | | 49,429 | 0 | 0 |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 25,242 | 1,926,893 | SH | | SOLE | | 1,926,893 | 0 | 0 |
GEO GROUP INC/THE | REIT | 36162J106 | 119,982 | 3,139,269 | SH | | SOLE | 1 | 3,139,269 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 53,339 | 1,517,489 | SH | | SOLE | 1 | 1,517,489 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,932 | 55,731 | SH | | SOLE | | 55,731 | 0 | 0 |
GLOBAL CASH ACCESS HOLDINGS | COM | 378967103 | 1,809 | 268,075 | SH | | SOLE | | 268,075 | 0 | 0 |
GLOBUS MEDICAL INC - A | COM | 379577208 | 3,755 | 190,941 | SH | | SOLE | | 190,941 | 0 | 0 |
GOPRO INC CLASS A | COM | 38268T103 | 8,393 | 89,578 | SH | | SOLE | | 89,578 | 0 | 0 |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 11,112 | 272,570 | SH | | SOLE | 1 | 272,570 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 13,689 | 1,101,328 | SH | | SOLE | | 1,101,328 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 65,209 | 1,470,663 | SH | | SOLE | 1 | 1,470,663 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635304 | 132,361 | 2,478,687 | SH | | SOLE | 1 | 2,478,687 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 3,245 | 80,570 | SH | | SOLE | | 80,570 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 54,283 | 530,371 | SH | | SOLE | | 530,371 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 89,533 | 1,387,900 | SH | | SOLE | | 1,387,900 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 16,123 | 150,071 | SH | | SOLE | | 150,071 | 0 | 0 |
HARBINGER GROUP INC | COM | 41146A106 | 28,314 | 2,158,134 | SH | | SOLE | | 2,158,134 | 0 | 0 |
HARMAN INTERNATIONAL | COM | 413086109 | 22,219 | 226,640 | SH | | SOLE | | 226,640 | 0 | 0 |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 5,177 | 107,207 | SH | | SOLE | | 107,207 | 0 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 14,009 | 513,919 | SH | | SOLE | | 513,919 | 0 | 0 |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 4,102 | 143,383 | SH | | SOLE | | 143,383 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 1,458 | 60,745 | SH | | SOLE | | 60,745 | 0 | 0 |
HEICO CORP | COM | 422806109 | 2,625 | 56,227 | SH | | SOLE | | 56,227 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 21,390 | 969,658 | SH | | SOLE | | 969,658 | 0 | 0 |
HERMAN MILLER INC | COM | 600544100 | 16,376 | 548,617 | SH | | SOLE | | 548,617 | 0 | 0 |
HEWLETT-PACKARD CO | COM | 428236103 | 8,238 | 232,261 | SH | | SOLE | | 232,261 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 114,303 | 2,879,173 | SH | | SOLE | 1 | 2,879,173 | 0 | 0 |
HFF INC-CLASS A | COM | 40418F108 | 19,184 | 662,666 | SH | | SOLE | | 662,666 | 0 | 0 |
HMS HOLDINGS CORP | COM | 40425J101 | 43,969 | 2,332,620 | SH | | SOLE | 1 | 2,332,620 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 138,865 | 1,513,685 | SH | | SOLE | | 1,513,685 | 0 | 0 |
HOME LOAN SERVICING SOLUTION | COM | G6648D109 | 40,161 | 1,895,288 | SH | | SOLE | 1 | 1,895,288 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 99,498 | 2,802,782 | SH | | SOLE | 1 | 2,802,782 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 177,711 | 1,908,412 | SH | | SOLE | | 1,908,412 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 46,597 | 2,396,997 | SH | | SOLE | | 2,396,997 | 0 | 0 |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 7,978 | 665,982 | SH | | SOLE | | 665,982 | 0 | 0 |
HSN INC | COM | 404303109 | 2,902 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
HUB GROUP INC-CL A | COM | 443320106 | 2,760 | 68,101 | SH | | SOLE | | 68,101 | 0 | 0 |
HUMANA INC | COM | 444859102 | 7,975 | 61,215 | SH | | SOLE | | 61,215 | 0 | 0 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 3,548 | 47,926 | SH | | SOLE | | 47,926 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 155,135 | 5,969,062 | SH | | SOLE | 1 | 5,969,062 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 19,696 | 323,056 | SH | | SOLE | | 323,056 | 0 | 0 |
ICON PLC | COM | G4705A100 | 11,789 | 205,996 | SH | | SOLE | | 205,996 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 12,648 | 342,416 | SH | | SOLE | | 342,416 | 0 | 0 |
ICU MEDICAL INC | COM | 44930G107 | 15,584 | 242,825 | SH | | SOLE | | 242,825 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 3,291 | 45,480 | SH | | SOLE | | 45,480 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 4,589 | 38,952 | SH | | SOLE | | 38,952 | 0 | 0 |
IGI LABORATORIES INC | COM | 449575109 | 3,815 | 409,352 | SH | | SOLE | | 409,352 | 0 | 0 |
IHS INC-CLASS A | COM | 451734107 | 28,755 | 229,691 | SH | | SOLE | | 229,691 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 7,513 | 316,904 | SH | | SOLE | | 316,904 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 40,950 | 1,425,347 | SH | | SOLE | 1 | 1,425,347 | 0 | 0 |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 5,028 | 421,829 | SH | | SOLE | | 421,829 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 5,855 | 171,008 | SH | | SOLE | | 171,008 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 88,586 | 1,571,803 | SH | | SOLE | | 1,571,803 | 0 | 0 |
INGRAM MICRO INC-CL A | COM | 457153104 | 4,278 | 165,774 | SH | | SOLE | | 165,774 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 3,463 | 69,771 | SH | | SOLE | | 69,771 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,973 | 142,838 | SH | | SOLE | | 142,838 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 14,368 | 522,488 | SH | | SOLE | | 522,488 | 0 | 0 |
INTERVAL LEISURE GROUP | COM | 46113M108 | 3,706 | 194,564 | SH | | SOLE | | 194,564 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,931 | 15,440 | SH | | SOLE | | 15,440 | 0 | 0 |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 16,891 | 1,746,790 | SH | | SOLE | | 1,746,790 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,394 | 13,846 | SH | | SOLE | | 13,846 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 41,733 | 2,115,228 | SH | | SOLE | 1 | 2,115,228 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 4,436 | 112,377 | SH | | SOLE | | 112,377 | 0 | 0 |
IPC THE HOSPITALIST CO | COM | 44984A105 | 1,716 | 38,333 | SH | | SOLE | | 38,333 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 95,159 | 1,383,540 | SH | | SOLE | 1 | 1,383,540 | 0 | 0 |
IRON MOUNTAIN INC | REIT | 462846106 | 1,985 | 60,805 | SH | | SOLE | | 60,805 | 0 | 0 |
ISHARES IBOXX HIGH YIELD COR | ETP | 464288513 | 1,937 | 21,074 | SH | | SOLE | | 21,074 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 51,767 | 1,333,177 | SH | | SOLE | 1 | 1,333,177 | 0 | 0 |
ITC HOLDINGS CORP | COM | 465685105 | 4,106 | 115,251 | SH | | SOLE | | 115,251 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 2,125 | 22,717 | SH | | SOLE | | 22,717 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 2,845 | 57,652 | SH | | SOLE | | 57,652 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,871 | 51,586 | SH | | SOLE | | 51,586 | 0 | 0 |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 2,336 | 47,860 | SH | | SOLE | | 47,860 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 7,690 | 127,941 | SH | | SOLE | | 127,941 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 93,900 | 8,841,875 | SH | | SOLE | 1 | 8,841,875 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,798 | 73,165 | SH | | SOLE | | 73,165 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 205,468 | 3,410,824 | SH | | SOLE | | 3,410,824 | 0 | 0 |
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,807 | 63,134 | SH | | SOLE | | 63,134 | 0 | 0 |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 28,170 | 2,048,728 | SH | | SOLE | 1 | 2,048,728 | 0 | 0 |
KEYCORP | COM | 493267108 | 6,259 | 469,587 | SH | | SOLE | | 469,587 | 0 | 0 |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 16,241 | 670,012 | SH | | SOLE | | 670,012 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 14,407 | 543,668 | SH | | SOLE | | 543,668 | 0 | 0 |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 34,744 | 1,395,355 | SH | | SOLE | | 1,395,355 | 0 | 0 |
KROGER CO | COM | 501044101 | 8,934 | 171,822 | SH | | SOLE | | 171,822 | 0 | 0 |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 25,926 | 1,821,994 | SH | | SOLE | 1 | 1,821,994 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 2,153 | 65,732 | SH | | SOLE | | 65,732 | 0 | 0 |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 14,846 | 781,781 | SH | | SOLE | | 781,781 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,784 | 64,052 | SH | | SOLE | | 64,052 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 89,744 | 1,243,166 | SH | | SOLE | 1 | 1,243,166 | 0 | 0 |
LEAR CORP | COM | 521865204 | 7,849 | 90,845 | SH | | SOLE | | 90,845 | 0 | 0 |
LIBERTY INTERACTIVE CORP-A | COM | 53071M104 | 31,014 | 1,087,482 | SH | | SOLE | | 1,087,482 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 29,563 | 2,068,829 | SH | | SOLE | | 2,068,829 | 0 | 0 |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 5,328 | 113,387 | SH | | SOLE | | 113,387 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 3,065 | 57,209 | SH | | SOLE | | 57,209 | 0 | 0 |
LINKEDIN CORP - A | COM | 53578A108 | 7,524 | 36,210 | SH | | SOLE | | 36,210 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,902 | 703,668 | SH | | SOLE | | 703,668 | 0 | 0 |
LKQ CORP | COM | 501889208 | 5,559 | 209,095 | SH | | SOLE | | 209,095 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,608 | 36,155 | SH | | SOLE | | 36,155 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 5,538 | 120,265 | SH | | SOLE | | 120,265 | 0 | 0 |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,868 | 32,558 | SH | | SOLE | | 32,558 | 0 | 0 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 185,710 | 1,709,099 | SH | | SOLE | | 1,709,099 | 0 | 0 |
MA-COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 7,055 | 323,073 | SH | | SOLE | | 323,073 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 12,791 | 191,770 | SH | | SOLE | | 191,770 | 0 | 0 |
MACY'S INC | COM | 55616P104 | 5,981 | 102,807 | SH | | SOLE | | 102,807 | 0 | 0 |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 16,593 | 1,497,612 | SH | | SOLE | | 1,497,612 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 32,051 | 959,049 | SH | | SOLE | 1 | 959,049 | 0 | 0 |
MANITOWOC COMPANY INC | COM | 563571108 | 40,146 | 1,711,999 | SH | | SOLE | 1 | 1,711,999 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,193 | 61,337 | SH | | SOLE | | 61,337 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 452 | 26,825 | SH | | SOLE | | 26,825 | 0 | 0 |
MARTHA STEWART LIVING-A | COM | 573083102 | 2,978 | 827,468 | SH | | SOLE | | 827,468 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 140,051 | 1,086,172 | SH | | SOLE | 1 | 1,086,172 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 65,555 | 4,863,192 | SH | | SOLE | | 4,863,192 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,541 | 72,436 | SH | | SOLE | | 72,436 | 0 | 0 |
MATTEL INC | COM | 577081102 | 107,090 | 3,493,968 | SH | | SOLE | | 3,493,968 | 0 | 0 |
MATTSON TECHNOLOGY INC | COM | 577223100 | 1,015 | 411,155 | SH | | SOLE | | 411,155 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 39,391 | 415,473 | SH | | SOLE | | 415,473 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 9,285 | 47,699 | SH | | SOLE | | 47,699 | 0 | 0 |
MDC PARTNERS INC-A | COM | 552697104 | 2,051 | 106,918 | SH | | SOLE | | 106,918 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 94,493 | 4,560,489 | SH | | SOLE | 1 | 4,560,489 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 102,097 | 2,305,198 | SH | | SOLE | 1 | 2,305,198 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 9,343 | 94,505 | SH | | SOLE | | 94,505 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 73,532 | 1,341,350 | SH | | SOLE | | 1,341,350 | 0 | 0 |
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 11,862 | 437,573 | SH | | SOLE | | 437,573 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 81,540 | 1,375,520 | SH | | SOLE | | 1,375,520 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,397 | 63,243 | SH | | SOLE | | 63,243 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 4,325 | 16,888 | SH | | SOLE | | 16,888 | 0 | 0 |
MGIC INVESTMENT CORP | COM | 552848103 | 36,780 | 4,709,373 | SH | | SOLE | 1 | 4,709,373 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 9,660 | 135,321 | SH | | SOLE | | 135,321 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,662 | 310,452 | SH | | SOLE | | 310,452 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,106 | 90,667 | SH | | SOLE | | 90,667 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 218,869 | 4,721,091 | SH | | SOLE | | 4,721,091 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 5,892 | 66,867 | SH | | SOLE | | 66,867 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 2,243 | 109,977 | SH | | SOLE | | 109,977 | 0 | 0 |
MITSUBISHI UFJ FINL GRP-ADR | ADR | 606822104 | 72 | 12,926 | SH | | SOLE | | 12,926 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,257 | 150,323 | SH | | SOLE | | 150,323 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,419 | 49,858 | SH | | SOLE | | 49,858 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 34,113 | 372,136 | SH | | SOLE | | 372,136 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 3,225 | 47,503 | SH | | SOLE | | 47,503 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 3,774 | 44,167 | SH | | SOLE | | 44,167 | 0 | 0 |
MULTIMEDIA GAMES HOLDING CO | COM | 625453105 | 63,747 | 1,770,262 | SH | | SOLE | | 1,770,262 | 0 | 0 |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 41,894 | 282,308 | SH | | SOLE | 1 | 282,308 | 0 | 0 |
MYLAN INC | COM | 628530107 | 21,533 | 473,362 | SH | | SOLE | | 473,362 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 2,695 | 118,424 | SH | | SOLE | | 118,424 | 0 | 0 |
NASDAQ OMX GROUP/THE | COM | 631103108 | 5,316 | 125,325 | SH | | SOLE | | 125,325 | 0 | 0 |
NATIONAL BANK HOLD-CL A | COM | 633707104 | 3,040 | 159,037 | SH | | SOLE | | 159,037 | 0 | 0 |
NATIONAL GENERAL HLDGS | COM | 636220303 | 8,093 | 479,172 | SH | | SOLE | | 479,172 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 14,040 | 862,452 | SH | | SOLE | 1 | 862,452 | 0 | 0 |
NATUS MEDICAL INC | COM | 639050103 | 82,105 | 2,782,310 | SH | | SOLE | 1 | 2,782,310 | 0 | 0 |
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 7,425 | 266,829 | SH | | SOLE | | 266,829 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 7,852 | 146,831 | SH | | SOLE | | 146,831 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 17,338 | 438,955 | SH | | SOLE | | 438,955 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,485 | 23,240 | SH | | SOLE | | 23,240 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 5,759 | 64,318 | SH | | SOLE | | 64,318 | 0 | 0 |
NEUSTAR INC-CLASS A | COM | 64126X201 | 4,840 | 194,927 | SH | | SOLE | | 194,927 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT | REIT | 64828T102 | 11,256 | 1,930,834 | SH | | SOLE | | 1,930,834 | 0 | 0 |
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 11,024 | 270,283 | SH | | SOLE | | 270,283 | 0 | 0 |
NOBLE CORP PLC | COM | H5833N103 | 2,534 | 114,065 | SH | | SOLE | | 114,065 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 11,471 | 150,806 | SH | | SOLE | | 150,806 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,737 | 51,135 | SH | | SOLE | | 51,135 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 36,707 | 1,076,462 | SH | | SOLE | 1 | 1,076,462 | 0 | 0 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 36,151 | 1,390,454 | SH | | SOLE | 1 | 1,390,454 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 2,861 | 93,880 | SH | | SOLE | | 93,880 | 0 | 0 |
NTN BUZZTIME INC | COM | 629410309 | 1,380 | 4,182,848 | SH | | SOLE | | 4,182,848 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,647 | 171,737 | SH | | SOLE | | 171,737 | 0 | 0 |
OASIS PETROLEUM INC | COM | 674215108 | 4,691 | 112,213 | SH | | SOLE | | 112,213 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 55,091 | 572,975 | SH | | SOLE | | 572,975 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 77,572 | 1,190,309 | SH | | SOLE | | 1,190,309 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 11,684 | 780,026 | SH | | SOLE | | 780,026 | 0 | 0 |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 2,007 | 32,428 | SH | | SOLE | | 32,428 | 0 | 0 |
OM GROUP INC | COM | 670872100 | 11,822 | 455,575 | SH | | SOLE | | 455,575 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 3,574 | 57,412 | SH | | SOLE | | 57,412 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 2,241 | 82,024 | SH | | SOLE | | 82,024 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 78,580 | 1,141,168 | SH | | SOLE | | 1,141,168 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 3,650 | 65,877 | SH | | SOLE | | 65,877 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 52,719 | 1,354,223 | SH | | SOLE | 1 | 1,354,223 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,067 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
PACIFIC DRILLING SA | COM | L7257P106 | 14,113 | 1,706,596 | SH | | SOLE | | 1,706,596 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 6,120 | 435,616 | SH | | SOLE | | 435,616 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 30,818 | 317,983 | SH | | SOLE | 1 | 317,983 | 0 | 0 |
PALL CORP | COM | 696429307 | 14,166 | 169,259 | SH | | SOLE | | 169,259 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 46,897 | 478,055 | SH | | SOLE | 1 | 478,055 | 0 | 0 |
PANTRY INC | COM | 698657103 | 52,325 | 2,586,541 | SH | | SOLE | | 2,586,541 | 0 | 0 |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 72,233 | 1,144,922 | SH | | SOLE | 1 | 1,144,922 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 4,344 | 39,531 | SH | | SOLE | | 39,531 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 17,309 | 532,118 | SH | | SOLE | | 532,118 | 0 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 6,034 | 307,123 | SH | | SOLE | 1 | 307,123 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 3,601 | 96,442 | SH | | SOLE | | 96,442 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 71,576 | 768,900 | SH | | SOLE | | 768,900 | 0 | 0 |
PERFORMANCE SPORT | COM | 71377G100 | 7,190 | 447,477 | SH | | SOLE | | 447,477 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 15,969 | 366,282 | SH | | SOLE | | 366,282 | 0 | 0 |
PFIZER INC | COM | 717081103 | 96,481 | 3,262,808 | SH | | SOLE | | 3,262,808 | 0 | 0 |
PGT INC | COM | 69336V101 | 7,410 | 795,125 | SH | | SOLE | 1 | 795,125 | 0 | 0 |
PINNACLE FOODS INC | COM | 72348P104 | 52,446 | 1,606,336 | SH | | SOLE | 1 | 1,606,336 | 0 | 0 |
PLANTRONICS INC | COM | 727493108 | 8,143 | 170,446 | SH | | SOLE | | 170,446 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 77,179 | 901,844 | SH | | SOLE | | 901,844 | 0 | 0 |
POLARIS INDUSTRIES INC | COM | 731068102 | 4,418 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 9,146 | 744,524 | SH | | SOLE | | 744,524 | 0 | 0 |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 2,058 | 50,826 | SH | | SOLE | | 50,826 | 0 | 0 |
POPULAR INC | COM | 733174700 | 12,615 | 428,575 | SH | | SOLE | | 428,575 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 29,242 | 559,870 | SH | | SOLE | 1 | 559,870 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 43,720 | 1,729,458 | SH | | SOLE | 1 | 1,729,458 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 2,499 | 46,370 | SH | | SOLE | | 46,370 | 0 | 0 |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 3,464 | 107,016 | SH | | SOLE | | 107,016 | 0 | 0 |
PRIMORIS SERVICES CORP | COM | 74164F103 | 8,789 | 327,466 | SH | | SOLE | | 327,466 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 49,469 | 1,122,519 | SH | | SOLE | | 1,122,519 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 179,834 | 2,147,534 | SH | | SOLE | | 2,147,534 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 1,528 | 40,550 | SH | | SOLE | | 40,550 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 47,652 | 1,283,056 | SH | | SOLE | | 1,283,056 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 30,648 | 444,185 | SH | | SOLE | 1 | 444,185 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,840 | 66,413 | SH | | SOLE | | 66,413 | 0 | 0 |
PTC INC | COM | 69370C100 | 117,504 | 3,184,413 | SH | | SOLE | 1 | 3,184,413 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 54,267 | 227,470 | SH | | SOLE | 1 | 227,470 | 0 | 0 |
PVH CORP | COM | 693656100 | 4,155 | 34,297 | SH | | SOLE | | 34,297 | 0 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 935 | 30,390 | SH | | SOLE | | 30,390 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 8,336 | 308,292 | SH | | SOLE | | 308,292 | 0 | 0 |
QUAKER CHEMICAL CORP | COM | 747316107 | 108,229 | 1,509,684 | SH | | SOLE | 1 | 1,509,684 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,274 | 83,915 | SH | | SOLE | | 83,915 | 0 | 0 |
QUALITY DISTRIBUTION INC | COM | 74756M102 | 12,248 | 958,384 | SH | | SOLE | 1 | 958,384 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 45,883 | 1,724,930 | SH | | SOLE | 1 | 1,724,930 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 6,333 | 174,531 | SH | | SOLE | | 174,531 | 0 | 0 |
QUMU CORP | COM | 749063103 | 1,986 | 152,779 | SH | | SOLE | | 152,779 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 15,445 | 1,083,119 | SH | | SOLE | | 1,083,119 | 0 | 0 |
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 9,824 | 817,996 | SH | | SOLE | | 817,996 | 0 | 0 |
RAVEN INDUSTRIES INC | COM | 754212108 | 1,748 | 71,660 | SH | | SOLE | | 71,660 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 7,143 | 70,294 | SH | | SOLE | | 70,294 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 2,134 | 37,639 | SH | | SOLE | | 37,639 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 28,392 | 1,831,781 | SH | | SOLE | | 1,831,781 | 0 | 0 |
RECEPTOS INC | COM | 756207106 | 71,163 | 1,145,767 | SH | | SOLE | 1 | 1,145,767 | 0 | 0 |
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 83,443 | 4,197,355 | SH | | SOLE | | 4,197,355 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 3,913 | 196,580 | SH | | SOLE | | 196,580 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 12,289 | 431,957 | SH | | SOLE | | 431,957 | 0 | 0 |
RF MICRO DEVICES INC | COM | 749941100 | 51,124 | 4,430,234 | SH | | SOLE | 1 | 4,430,234 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 59,114 | 2,222,363 | SH | | SOLE | 1 | 2,222,363 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 6,089 | 413,149 | SH | | SOLE | | 413,149 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,415 | 152,545 | SH | | SOLE | | 152,545 | 0 | 0 |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 3,655 | 160,400 | SH | | SOLE | | 160,400 | 0 | 0 |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 5,132 | 67,132 | SH | | SOLE | | 67,132 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 2,808 | 19,197 | SH | | SOLE | | 19,197 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 29,759 | 442,252 | SH | | SOLE | | 442,252 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 13,331 | 291,216 | SH | | SOLE | | 291,216 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 18,550 | 725,748 | SH | | SOLE | 1 | 725,748 | 0 | 0 |
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 72,039 | 2,921,290 | SH | | SOLE | 1 | 2,921,290 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 11,526 | 421,128 | SH | | SOLE | | 421,128 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 7,513 | 286,118 | SH | | SOLE | 1 | 286,118 | 0 | 0 |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 30,814 | 277,860 | SH | | SOLE | | 277,860 | 0 | 0 |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 13,834 | 312,794 | SH | | SOLE | | 312,794 | 0 | 0 |
SCIQUEST INC | COM | 80908T101 | 12,768 | 848,988 | SH | | SOLE | 1 | 848,988 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 49,386 | 1,328,300 | SH | | SOLE | 1 | 1,328,300 | 0 | 0 |
SEMGROUP CORP-CLASS A | COM | 81663A105 | 20,915 | 251,173 | SH | | SOLE | | 251,173 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 2,541 | 93,614 | SH | | SOLE | | 93,614 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 17,433 | 391,509 | SH | | SOLE | | 391,509 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,678 | 51,174 | SH | | SOLE | | 51,174 | 0 | 0 |
SERVICEMASTER GLOBAL | COM | 81761R109 | 15,836 | 654,418 | SH | | SOLE | | 654,418 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 12,542 | 213,375 | SH | | SOLE | | 213,375 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 5,452 | 48,654 | SH | | SOLE | | 48,654 | 0 | 0 |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 5,176 | 134,382 | SH | | SOLE | | 134,382 | 0 | 0 |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 18,913 | 115,034 | SH | | SOLE | | 115,034 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 49,288 | 14,122,916 | SH | | SOLE | | 14,122,916 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 96,170 | 1,254,184 | SH | | SOLE | 1 | 1,254,184 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,548 | 405,658 | SH | | SOLE | | 405,658 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 4,069 | 52,177 | SH | | SOLE | | 52,177 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 18,221 | 687,596 | SH | | SOLE | | 687,596 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 6,993 | 166,321 | SH | | SOLE | | 166,321 | 0 | 0 |
SONUS NETWORKS INC | COM | 835916107 | 1,031 | 301,600 | SH | | SOLE | | 301,600 | 0 | 0 |
SOTHEBY'S | COM | 835898107 | 30,752 | 860,942 | SH | | SOLE | 1 | 860,942 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 5,169 | 92,447 | SH | | SOLE | | 92,447 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 41,938 | 1,578,400 | SH | | SOLE | 1 | 1,578,400 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 2,021 | 38,036 | SH | | SOLE | | 38,036 | 0 | 0 |
SPX CORP | COM | 784635104 | 75,251 | 801,147 | SH | | SOLE | | 801,147 | 0 | 0 |
ST JUDE MEDICAL INC | COM | 790849103 | 141,846 | 2,358,996 | SH | | SOLE | | 2,358,996 | 0 | 0 |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 25,786 | 309,898 | SH | | SOLE | | 309,898 | 0 | 0 |
STATE BANK FINANCIAL CORP | COM | 856190103 | 8,052 | 495,872 | SH | | SOLE | | 495,872 | 0 | 0 |
STEALTHGAS INC | COM | Y81669106 | 5,515 | 605,485 | SH | | SOLE | | 605,485 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 6,003 | 265,515 | SH | | SOLE | | 265,515 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 3,100 | 26,599 | SH | | SOLE | | 26,599 | 0 | 0 |
STEVEN MADDEN LTD | COM | 556269108 | 74,612 | 2,315,011 | SH | | SOLE | 1 | 2,315,011 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 114,399 | 2,439,745 | SH | | SOLE | 1 | 2,439,745 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 2,177 | 69,433 | SH | | SOLE | | 69,433 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 46,440 | 2,459,785 | SH | | SOLE | | 2,459,785 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 16,722 | 2,342,041 | SH | | SOLE | | 2,342,041 | 0 | 0 |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 4,627 | 140,775 | SH | | SOLE | | 140,775 | 0 | 0 |
SWIFT TRANSPORTATION CO | COM | 87074U101 | 14,495 | 690,928 | SH | | SOLE | | 690,928 | 0 | 0 |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 9,983 | 427,931 | SH | | SOLE | | 427,931 | 0 | 0 |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 9,243 | 134,395 | SH | | SOLE | | 134,395 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 8,700 | 219,179 | SH | | SOLE | | 219,179 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 18,461 | 780,959 | SH | | SOLE | | 780,959 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 64,509 | 1,699,866 | SH | | SOLE | | 1,699,866 | 0 | 0 |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 15,004 | 206,528 | SH | | SOLE | 1 | 206,528 | 0 | 0 |
TALMER BANCORP INC | COM | 87482X101 | 5,414 | 391,498 | SH | | SOLE | | 391,498 | 0 | 0 |
TANGOE INC/CT | COM | 87582Y108 | 14,329 | 1,057,538 | SH | | SOLE | | 1,057,538 | 0 | 0 |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 16,180 | 484,875 | SH | | SOLE | | 484,875 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 3,401 | 61,517 | SH | | SOLE | | 61,517 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 107,636 | 1,856,117 | SH | | SOLE | 1 | 1,856,117 | 0 | 0 |
TECHNE CORP | COM | 878377100 | 5,578 | 59,627 | SH | | SOLE | | 59,627 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 3,829 | 36,461 | SH | | SOLE | | 36,461 | 0 | 0 |
TENNECO INC | COM | 880349105 | 54,371 | 1,039,413 | SH | | SOLE | 1 | 1,039,413 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 41,970 | 2,164,532 | SH | | SOLE | 1 | 2,164,532 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 68,889 | 1,194,345 | SH | | SOLE | | 1,194,345 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,942 | 69,774 | SH | | SOLE | | 69,774 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 10,475 | 454,474 | SH | | SOLE | 1 | 454,474 | 0 | 0 |
THERAVANCE INC | COM | 88338T104 | 15,596 | 912,617 | SH | | SOLE | 1 | 912,617 | 0 | 0 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 54,328 | 2,224,743 | SH | | SOLE | 1 | 2,224,743 | 0 | 0 |
THORATEC CORP | COM | 885175307 | 36,053 | 1,348,800 | SH | | SOLE | 1 | 1,348,800 | 0 | 0 |
TORO CO | COM | 891092108 | 2,377 | 40,140 | SH | | SOLE | | 40,140 | 0 | 0 |
TOTAL SA-SPON ADR | ADR | 89151E109 | 82,904 | 1,286,338 | SH | | SOLE | | 1,286,338 | 0 | 0 |
TOWER INTERNATIONAL INC | COM | 891826109 | 11,273 | 447,554 | SH | | SOLE | | 447,554 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 5,096 | 82,859 | SH | | SOLE | | 82,859 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,542 | 44,002 | SH | | SOLE | | 44,002 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 47,859 | 1,384,422 | SH | | SOLE | 1 | 1,384,422 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,872 | 126,961 | SH | | SOLE | | 126,961 | 0 | 0 |
TRINITY INDUSTRIES INC | COM | 896522109 | 3,587 | 76,787 | SH | | SOLE | | 76,787 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 25,660 | 280,686 | SH | | SOLE | | 280,686 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 10,621 | 556,951 | SH | | SOLE | | 556,951 | 0 | 0 |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 2,380 | 262,507 | SH | | SOLE | | 262,507 | 0 | 0 |
TRONOX LTD-CL A | COM | Q9235V101 | 8,348 | 320,463 | SH | | SOLE | | 320,463 | 0 | 0 |
TRULIA INC | COM | 897888103 | 26,710 | 546,237 | SH | | SOLE | 1 | 546,237 | 0 | 0 |
TUESDAY MORNING CORP | COM | 899035505 | 10,649 | 548,825 | SH | | SOLE | | 548,825 | 0 | 0 |
TUMI HOLDINGS INC | COM | 89969Q104 | 32,254 | 1,584,980 | SH | | SOLE | | 1,584,980 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 55,146 | 798,760 | SH | | SOLE | | 798,760 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 15,228 | 295,250 | SH | | SOLE | | 295,250 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | REIT | 90187B101 | 48,280 | 4,992,850 | SH | | SOLE | 1 | 4,992,850 | 0 | 0 |
TYCO INTERNATIONAL LTD | COM | H89128104 | 62,383 | 1,399,682 | SH | | SOLE | | 1,399,682 | 0 | 0 |
TYSON FOODS INC-CL A | COM | 902494103 | 2,995 | 76,080 | SH | | SOLE | | 76,080 | 0 | 0 |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 2,659 | 22,508 | SH | | SOLE | | 22,508 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 108,053 | 763,572 | SH | | SOLE | 1 | 763,572 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 43,753 | 802,086 | SH | | SOLE | 1 | 802,086 | 0 | 0 |
UMPQUA HOLDINGS CORP | COM | 904214103 | 45,668 | 2,772,805 | SH | | SOLE | | 2,772,805 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 98,190 | 905,649 | SH | | SOLE | | 905,649 | 0 | 0 |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 7,372 | 447,933 | SH | | SOLE | | 447,933 | 0 | 0 |
UNITED NATURAL FOODS INC | COM | 911163103 | 83,255 | 1,354,631 | SH | | SOLE | 1 | 1,354,631 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 73,658 | 749,404 | SH | | SOLE | | 749,404 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 75,056 | 710,762 | SH | | SOLE | | 710,762 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,549 | 64,345 | SH | | SOLE | | 64,345 | 0 | 0 |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 152,798 | 3,094,975 | SH | | SOLE | 1 | 3,094,975 | 0 | 0 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 35,730 | 341,919 | SH | | SOLE | | 341,919 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 16,519 | 353,285 | SH | | SOLE | | 353,285 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 39,092 | 450,582 | SH | | SOLE | | 450,582 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 5,738 | 124,030 | SH | | SOLE | | 124,030 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 3,072 | 78,500 | SH | | SOLE | | 78,500 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 2,618 | 32,681 | SH | | SOLE | | 32,681 | 0 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 17,539 | 831,237 | SH | | SOLE | 1 | 831,237 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 14,325 | 645,869 | SH | | SOLE | | 645,869 | 0 | 0 |
VEECO INSTRUMENTS INC | COM | 922417100 | 100,519 | 2,876,085 | SH | | SOLE | 1 | 2,876,085 | 0 | 0 |
VERINT SYSTEMS INC | COM | 92343X100 | 15,696 | 282,253 | SH | | SOLE | | 282,253 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,757 | 215,194 | SH | | SOLE | | 215,194 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,445 | 66,296 | SH | | SOLE | | 66,296 | 0 | 0 |
VIACOM INC-CLASS B | COM | 92553P201 | 2,881 | 37,451 | SH | | SOLE | | 37,451 | 0 | 0 |
VINCE HOLDING CORP | COM | 92719W108 | 26,558 | 877,681 | SH | | SOLE | 1 | 877,681 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 160,106 | 3,606,811 | SH | | SOLE | 1 | 3,606,811 | 0 | 0 |
WABCO HOLDINGS INC | COM | 92927K102 | 59,163 | 650,507 | SH | | SOLE | 1 | 650,507 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 2,766 | 34,137 | SH | | SOLE | | 34,137 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 2,832 | 62,215 | SH | | SOLE | | 62,215 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 183,135 | 3,774,427 | SH | | SOLE | 1 | 3,774,427 | 0 | 0 |
WATSCO INC | COM | 942622200 | 11,510 | 133,564 | SH | | SOLE | | 133,564 | 0 | 0 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 5,426 | 343,019 | SH | | SOLE | | 343,019 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 46,604 | 1,114,662 | SH | | SOLE | 1 | 1,114,662 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 3,151 | 26,343 | SH | | SOLE | | 26,343 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 121,718 | 2,346,610 | SH | | SOLE | | 2,346,610 | 0 | 0 |
WEST CORP | COM | 952355204 | 22,568 | 766,058 | SH | | SOLE | | 766,058 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 17,793 | 397,528 | SH | | SOLE | | 397,528 | 0 | 0 |
WESTERN ASSET HIGH INCOME OP | Closed-End Fund | 95766K109 | 2,446 | 422,541 | SH | | SOLE | | 422,541 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6,343 | 65,186 | SH | | SOLE | | 65,186 | 0 | 0 |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 8,104 | 93,597 | SH | | SOLE | | 93,597 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 4,609 | 31,645 | SH | | SOLE | | 31,645 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 128,181 | 3,528,253 | SH | | SOLE | 1 | 3,528,253 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,634 | 65,211 | SH | | SOLE | | 65,211 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 52,398 | 1,100,351 | SH | | SOLE | 1 | 1,100,351 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,426 | 128,311 | SH | | SOLE | | 128,311 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 10,672 | 57,046 | SH | | SOLE | | 57,046 | 0 | 0 |
XEROX CORP | COM | 984121103 | 6,777 | 512,270 | SH | | SOLE | | 512,270 | 0 | 0 |
XL GROUP PLC | COM | G98290102 | 1,919 | 57,860 | SH | | SOLE | | 57,860 | 0 | 0 |
XOOM CORP | COM | 98419Q101 | 11,858 | 540,233 | SH | | SOLE | | 540,233 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 13,770 | 194,029 | SH | | SOLE | | 194,029 | 0 | 0 |
ZILLOW INC-CLASS A | COM | 98954A107 | 17,100 | 147,435 | SH | | SOLE | | 147,435 | 0 | 0 |
ZIMMER HOLDINGS INC | COM | 98956P102 | 77,169 | 767,474 | SH | | SOLE | | 767,474 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 3,608 | 124,159 | SH | | SOLE | | 124,159 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 5,322 | 144,055 | SH | | SOLE | | 144,055 | 0 | 0 |