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 | 48,736 | 296,596 | SH | | SOLE | | 296,596 | 0 | 0 |
AAON INC | COM | 000360206 | 1,194 | 53,340 | SH | | SOLE | | 53,340 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 73,854 | 1,640,483 | SH | | SOLE | | 1,640,483 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,705 | 41,349 | SH | | SOLE | | 41,349 | 0 | 0 |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 52,350 | 855,267 | SH | | SOLE | 1 | 855,267 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 105,925 | 2,591,762 | SH | | SOLE | 1 | 2,591,762 | 0 | 0 |
ACTAVIS PLC | COM | G0083B108 | 100,209 | 389,298 | SH | | SOLE | | 389,298 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 65,529 | 467,832 | SH | | SOLE | | 467,832 | 0 | 0 |
ADVENT SOFTWARE INC | COM | 007974108 | 13,974 | 456,075 | SH | | SOLE | | 456,075 | 0 | 0 |
ADVISORY BOARD CO/THE | COM | 00762W107 | 43,415 | 886,401 | SH | | SOLE | 1 | 886,401 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 16,020 | 412,694 | SH | | SOLE | | 412,694 | 0 | 0 |
AETNA INC | COM | 00817Y108 | 97,573 | 1,098,435 | SH | | SOLE | | 1,098,435 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,385 | 30,084 | SH | | SOLE | | 30,084 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,515 | 61,434 | SH | | SOLE | | 61,434 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 11,629 | 338,949 | SH | | SOLE | | 338,949 | 0 | 0 |
AIR METHODS CORP | COM | 009128307 | 35,040 | 795,825 | SH | | SOLE | 1 | 795,825 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 4,815 | 41,808 | SH | | SOLE | | 41,808 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 14,231 | 1,222,631 | SH | | SOLE | 1 | 1,222,631 | 0 | 0 |
AKORN INC | COM | 009728106 | 13,398 | 370,116 | SH | | SOLE | | 370,116 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,149 | 35,970 | SH | | SOLE | | 35,970 | 0 | 0 |
ALCOA INC | COM | 013817101 | 18,806 | 1,191,019 | SH | | SOLE | | 1,191,019 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 37,759 | 675,368 | SH | | SOLE | 1 | 675,368 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 11,209 | 191,417 | SH | | SOLE | | 191,417 | 0 | 0 |
ALLETE INC | COM | 018522300 | 2,547 | 46,199 | SH | | SOLE | | 46,199 | 0 | 0 |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 22,922 | 676,192 | SH | | SOLE | | 676,192 | 0 | 0 |
ALLOT COMMUNICATIONS LTD | COM | M08540105 | 6,384 | 695,497 | SH | | SOLE | | 695,497 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,965 | 56,449 | SH | | SOLE | | 56,449 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 6,526 | 176,684 | SH | | SOLE | | 176,684 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,291 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 2,547 | 54,597 | SH | | SOLE | | 54,597 | 0 | 0 |
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 10,877 | 273,240 | SH | | SOLE | | 273,240 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 107,683 | 2,603,564 | SH | | SOLE | | 2,603,564 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | REIT | 02503X105 | 1,699 | 77,838 | SH | | SOLE | | 77,838 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,395 | 39,458 | SH | | SOLE | | 39,458 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 64,821 | 1,157,322 | SH | | SOLE | | 1,157,322 | 0 | 0 |
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 5,853 | 642,518 | SH | | SOLE | | 642,518 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,564 | 85,647 | SH | | SOLE | | 85,647 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 79,450 | 600,759 | SH | | SOLE | | 600,759 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,658 | 162,586 | SH | | SOLE | | 162,586 | 0 | 0 |
AMETEK INC | COM | 031100100 | 4,230 | 80,375 | SH | | SOLE | | 80,375 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,317 | 33,383 | SH | | SOLE | | 33,383 | 0 | 0 |
AMPHENOL CORP-CL A | COM | 032095101 | 20,911 | 388,623 | SH | | SOLE | | 388,623 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 743 | 13,594 | SH | | SOLE | | 13,594 | 0 | 0 |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 1,956 | 34,785 | SH | | SOLE | | 34,785 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 75,083 | 2,328,177 | SH | | SOLE | 1 | 2,328,177 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,953 | 97,034 | SH | | SOLE | | 97,034 | 0 | 0 |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 78,623 | 888,799 | SH | | SOLE | | 888,799 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 52,047 | 634,730 | SH | | SOLE | | 634,730 | 0 | 0 |
ANTHEM INC | COM | 94973V107 | 2,204 | 17,545 | SH | | SOLE | | 17,545 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 22,754 | 537,047 | SH | | SOLE | | 537,047 | 0 | 0 |
APPLE INC | COM | 037833100 | 192,379 | 1,742,883 | SH | | SOLE | | 1,742,883 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 153,313 | 6,152,223 | SH | | SOLE | | 6,152,223 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 798 | 11,950 | SH | | SOLE | | 11,950 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 5,814 | 111,817 | SH | | SOLE | | 111,817 | 0 | 0 |
ARCTIC CAT INC | COM | 039670104 | 10,768 | 303,348 | SH | | SOLE | | 303,348 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 5,058 | 107,449 | SH | | SOLE | | 107,449 | 0 | 0 |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 35,203 | 696,677 | SH | | SOLE | | 696,677 | 0 | 0 |
ARUBA NETWORKS INC | COM | 043176106 | 48,877 | 2,688,534 | SH | | SOLE | 1 | 2,688,534 | 0 | 0 |
ASHLAND INC | COM | 044209104 | 2,345 | 19,581 | SH | | SOLE | | 19,581 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 55,496 | 1,584,722 | SH | | SOLE | 1 | 1,584,722 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 21,162 | 814,260 | SH | | SOLE | | 814,260 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 1,049 | 18,979 | SH | | SOLE | | 18,979 | 0 | 0 |
AT&T INC | COM | 00206R102 | 56,112 | 1,670,504 | SH | | SOLE | | 1,670,504 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 32,269 | 1,137,440 | SH | | SOLE | | 1,137,440 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 13,079 | 217,778 | SH | | SOLE | | 217,778 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 16,556 | 26,743 | SH | | SOLE | | 26,743 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,551 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 1,982 | 34,172 | SH | | SOLE | | 34,172 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 3,990 | 71,172 | SH | | SOLE | | 71,172 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 16,588 | 248,921 | SH | | SOLE | | 248,921 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,341 | 34,347 | SH | | SOLE | | 34,347 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 79,282 | 1,120,863 | SH | | SOLE | | 1,120,863 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 19,477 | 526,270 | SH | | SOLE | | 526,270 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,868 | 67,212 | SH | | SOLE | | 67,212 | 0 | 0 |
BELDEN INC | COM | 077454106 | 2,757 | 34,989 | SH | | SOLE | | 34,989 | 0 | 0 |
BELMOND LTD-CLASS A | COM | G67743107 | 60,990 | 4,930,533 | SH | | SOLE | 1 | 4,930,533 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 11,397 | 347,057 | SH | | SOLE | | 347,057 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 21,487 | 681,055 | SH | | SOLE | | 681,055 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 4,217 | 108,188 | SH | | SOLE | | 108,188 | 0 | 0 |
BIOLASE INC | COM | 090911108 | 2,884 | 1,096,894 | SH | | SOLE | | 1,096,894 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,104 | 122,842 | SH | | SOLE | | 122,842 | 0 | 0 |
BIOMED REALTY TRUST INC | REIT | 09063H107 | 1,930 | 89,609 | SH | | SOLE | | 89,609 | 0 | 0 |
BIO-RAD LABORATORIES-A | COM | 090572207 | 6,972 | 57,835 | SH | | SOLE | | 57,835 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 5,414 | 58,602 | SH | | SOLE | | 58,602 | 0 | 0 |
BLOOMIN' BRANDS INC | COM | 094235108 | 5,018 | 202,692 | SH | | SOLE | | 202,692 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 13,863 | 522,559 | SH | | SOLE | | 522,559 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 4,578 | 83,319 | SH | | SOLE | | 83,319 | 0 | 0 |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 19,999 | 69,072 | SH | | SOLE | | 69,072 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,836 | 72,643 | SH | | SOLE | | 72,643 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 26,291 | 559,277 | SH | | SOLE | 1 | 559,277 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 20,472 | 443,313 | SH | | SOLE | | 443,313 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 14,252 | 278,045 | SH | | SOLE | | 278,045 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 93,677 | 519,335 | SH | | SOLE | 1 | 519,335 | 0 | 0 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,148 | 15,330 | SH | | SOLE | | 15,330 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8,085 | 170,874 | SH | | SOLE | | 170,874 | 0 | 0 |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 11,140 | 129,271 | SH | | SOLE | | 129,271 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 25,666 | 1,353,008 | SH | | SOLE | | 1,353,008 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 20,033 | 463,100 | SH | | SOLE | | 463,100 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 79,774 | 966,378 | SH | | SOLE | | 966,378 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 693 | 17,319 | SH | | SOLE | | 17,319 | 0 | 0 |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 54,312 | 2,738,901 | SH | | SOLE | | 2,738,901 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,728 | 41,554 | SH | | SOLE | | 41,554 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 14,160 | 156,786 | SH | | SOLE | 1 | 156,786 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 17,230 | 332,960 | SH | | SOLE | | 332,960 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 9,645 | 376,928 | SH | | SOLE | | 376,928 | 0 | 0 |
CATO CORP-CLASS A | COM | 149205106 | 12,796 | 303,389 | SH | | SOLE | | 303,389 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 173,286 | 2,803,082 | SH | | SOLE | 1 | 2,803,082 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 23,477 | 667,538 | SH | | SOLE | | 667,538 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,917 | 43,963 | SH | | SOLE | | 43,963 | 0 | 0 |
CELLADON CORP | COM | 15117E107 | 43,190 | 2,211,517 | SH | | SOLE | 1 | 2,211,517 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 176,142 | 1,696,125 | SH | | SOLE | 1 | 1,696,125 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 8,159 | 379,529 | SH | | SOLE | | 379,529 | 0 | 0 |
CERNER CORP | COM | 156782104 | 8,567 | 132,498 | SH | | SOLE | | 132,498 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 31,401 | 918,172 | SH | | SOLE | 1 | 918,172 | 0 | 0 |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 1,269 | 55,100 | SH | | SOLE | | 55,100 | 0 | 0 |
CHEGG INC | COM | 163092109 | 806 | 116,786 | SH | | SOLE | | 116,786 | 0 | 0 |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 4,759 | 155,328 | SH | | SOLE | | 155,328 | 0 | 0 |
CHEMTURA CORP | COM | 163893209 | 35,495 | 1,435,312 | SH | | SOLE | 1 | 1,435,312 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 58,493 | 521,427 | SH | | SOLE | | 521,427 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 56,141 | 1,394,462 | SH | | SOLE | 1 | 1,394,462 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 26,526 | 336,582 | SH | | SOLE | | 336,582 | 0 | 0 |
CHUY'S HOLDINGS INC | COM | 171604101 | 30,186 | 1,534,651 | SH | | SOLE | 1 | 1,534,651 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 5,408 | 52,557 | SH | | SOLE | | 52,557 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 2,921 | 27,562 | SH | | SOLE | | 27,562 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 67,451 | 2,425,016 | SH | | SOLE | | 2,425,016 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 1,413 | 29,555 | SH | | SOLE | | 29,555 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 98,635 | 1,822,874 | SH | | SOLE | | 1,822,874 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 3,473 | 52,119 | SH | | SOLE | | 52,119 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 501 | 10,428 | SH | | SOLE | | 10,428 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 18,914 | 1,098,377 | SH | | SOLE | | 1,098,377 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 8,060 | 613,890 | SH | | SOLE | | 613,890 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 29,487 | 698,425 | SH | | SOLE | | 698,425 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 86,440 | 2,091,463 | SH | | SOLE | | 2,091,463 | 0 | 0 |
COHERENT INC | COM | 192479103 | 96,227 | 1,584,770 | SH | | SOLE | 1 | 1,584,770 | 0 | 0 |
COHU INC | COM | 192576106 | 5,426 | 455,983 | SH | | SOLE | | 455,983 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 97,207 | 1,884,961 | SH | | SOLE | 1 | 1,884,961 | 0 | 0 |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 8,731 | 1,311,024 | SH | | SOLE | | 1,311,024 | 0 | 0 |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 19,735 | 864,445 | SH | | SOLE | | 864,445 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 11,137 | 215,464 | SH | | SOLE | | 215,464 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 4,923 | 78,082 | SH | | SOLE | | 78,082 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 58,959 | 853,740 | SH | | SOLE | | 853,740 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 18,551 | 505,484 | SH | | SOLE | | 505,484 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 29,199 | 297,441 | SH | | SOLE | | 297,441 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 3,051 | 198,523 | SH | | SOLE | | 198,523 | 0 | 0 |
COOPER COS INC/THE | COM | 216648402 | 41,120 | 253,688 | SH | | SOLE | 1 | 253,688 | 0 | 0 |
COPART INC | COM | 217204106 | 440 | 12,060 | SH | | SOLE | | 12,060 | 0 | 0 |
CORE LABORATORIES N.V. | COM | N22717107 | 1,914 | 15,906 | SH | | SOLE | | 15,906 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 73,743 | 2,094,999 | SH | | SOLE | 1 | 2,094,999 | 0 | 0 |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 2,473 | 87,186 | SH | | SOLE | | 87,186 | 0 | 0 |
CORRECTIONS CORP OF AMERICA | REIT | 22025Y407 | 2,096 | 57,693 | SH | | SOLE | | 57,693 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 14,188 | 77,265 | SH | | SOLE | | 77,265 | 0 | 0 |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 24,217 | 172,050 | SH | | SOLE | 1 | 172,050 | 0 | 0 |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 15,502 | 196,977 | SH | | SOLE | | 196,977 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 3,880 | 76,236 | SH | | SOLE | | 76,236 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L106 | 30,002 | 12,713,051 | SH | | SOLE | 1 | 12,713,051 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 4,048 | 40,223 | SH | | SOLE | | 40,223 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,132 | 94,821 | SH | | SOLE | | 94,821 | 0 | 0 |
CYBERONICS INC | COM | 23251P102 | 44,446 | 798,244 | SH | | SOLE | 1 | 798,244 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 86,874 | 4,783,841 | SH | | SOLE | | 4,783,841 | 0 | 0 |
DDR CORP | REIT | 23317H102 | 4,336 | 236,194 | SH | | SOLE | | 236,194 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 99,555 | 1,093,534 | SH | | SOLE | 1 | 1,093,534 | 0 | 0 |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 2,211 | 93,167 | SH | | SOLE | | 93,167 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 130,712 | 2,657,299 | SH | | SOLE | | 2,657,299 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 22,973 | 369,057 | SH | | SOLE | | 369,057 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 26,957 | 468,502 | SH | | SOLE | 1 | 468,502 | 0 | 0 |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 5,600 | 105,143 | SH | | SOLE | | 105,143 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 52,463 | 857,111 | SH | | SOLE | | 857,111 | 0 | 0 |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 15,329 | 322,934 | SH | | SOLE | | 322,934 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 48,850 | 887,386 | SH | | SOLE | | 887,386 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45,337 | 758,412 | SH | | SOLE | 1 | 758,412 | 0 | 0 |
DIODES INC | COM | 254543101 | 11,030 | 400,085 | SH | | SOLE | | 400,085 | 0 | 0 |
DIRECTV | COM | 25490A309 | 85,760 | 989,159 | SH | | SOLE | | 989,159 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,988 | 106,708 | SH | | SOLE | | 106,708 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 40,585 | 430,978 | SH | | SOLE | | 430,978 | 0 | 0 |
DST SYSTEMS INC | COM | 233326107 | 15,478 | 164,403 | SH | | SOLE | | 164,403 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 136,898 | 1,851,479 | SH | | SOLE | | 1,851,479 | 0 | 0 |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 4,531 | 106,243 | SH | | SOLE | | 106,243 | 0 | 0 |
E*TRADE FINANCIAL CORP | COM | 269246401 | 4,984 | 205,489 | SH | | SOLE | | 205,489 | 0 | 0 |
E2OPEN INC | COM | 29788A104 | 9,532 | 991,935 | SH | | SOLE | 1 | 991,935 | 0 | 0 |
EAGLE BANCORP INC | COM | 268948106 | 3,341 | 94,078 | SH | | SOLE | | 94,078 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 5,468 | 141,270 | SH | | SOLE | | 141,270 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 161,337 | 2,374,004 | SH | | SOLE | | 2,374,004 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,021 | 15,867 | SH | | SOLE | | 15,867 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 216 | 53,565 | SH | | SOLE | | 53,565 | 0 | 0 |
ELECTRONICS FOR IMAGING | COM | 286082102 | 30,769 | 718,401 | SH | | SOLE | | 718,401 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 52,222 | 1,173,793 | SH | | SOLE | 1 | 1,173,793 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,536 | 276,773 | SH | | SOLE | | 276,773 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 56,425 | 1,109,644 | SH | | SOLE | 1 | 1,109,644 | 0 | 0 |
ENDO INTERNATIONAL PLC | COM | G30401106 | 2,000 | 27,735 | SH | | SOLE | | 27,735 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 13,746 | 899,040 | SH | | SOLE | 1 | 899,040 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 13,639 | 220,997 | SH | | SOLE | | 220,997 | 0 | 0 |
ENSCO PLC-CL A | COM | G3157S106 | 683 | 22,818 | SH | | SOLE | | 22,818 | 0 | 0 |
ENSIGN GROUP INC/THE | COM | 29358P101 | 10,513 | 236,844 | SH | | SOLE | | 236,844 | 0 | 0 |
ENSTAR GROUP LTD | COM | G3075P101 | 57,826 | 378,222 | SH | | SOLE | 1 | 378,222 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 9,731 | 736,709 | SH | | SOLE | | 736,709 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 2,908 | 33,248 | SH | | SOLE | | 33,248 | 0 | 0 |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 6,005 | 173,126 | SH | | SOLE | | 173,126 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 85,380 | 927,342 | SH | | SOLE | | 927,342 | 0 | 0 |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 3,896 | 18,860 | SH | | SOLE | | 18,860 | 0 | 0 |
EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 2,796 | 53,392 | SH | | SOLE | | 53,392 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,989 | 41,042 | SH | | SOLE | | 41,042 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 21,040 | 950,762 | SH | | SOLE | | 950,762 | 0 | 0 |
EXAMWORKS GROUP INC | COM | 30066A105 | 34,236 | 823,195 | SH | | SOLE | 1 | 823,195 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,508 | 101,055 | SH | | SOLE | | 101,055 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 17,008 | 206,163 | SH | | SOLE | | 206,163 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 4,102 | 31,443 | SH | | SOLE | | 31,443 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 14,747 | 104,775 | SH | | SOLE | | 104,775 | 0 | 0 |
FAMILY DOLLAR STORES | COM | 307000109 | 12,773 | 161,257 | SH | | SOLE | | 161,257 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,425 | 93,045 | SH | | SOLE | | 93,045 | 0 | 0 |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 8,952 | 295,060 | SH | | SOLE | | 295,060 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,314 | 19,085 | SH | | SOLE | | 19,085 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 2,441 | 66,793 | SH | | SOLE | | 66,793 | 0 | 0 |
FINISAR CORPORATION | COM | 31787A507 | 39,728 | 2,046,823 | SH | | SOLE | | 2,046,823 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 43,059 | 1,363,498 | SH | | SOLE | 1 | 1,363,498 | 0 | 0 |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 7,700 | 835,170 | SH | | SOLE | | 835,170 | 0 | 0 |
FIRST FINANCIAL BANCORP | COM | 320209109 | 8,481 | 456,245 | SH | | SOLE | | 456,245 | 0 | 0 |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 1,838 | 107,442 | SH | | SOLE | | 107,442 | 0 | 0 |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 9,853 | 279,931 | SH | | SOLE | | 279,931 | 0 | 0 |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 5,502 | 105,581 | SH | | SOLE | | 105,581 | 0 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 3,492 | 108,092 | SH | | SOLE | | 108,092 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,006 | 52,425 | SH | | SOLE | | 52,425 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 11,496 | 192,161 | SH | | SOLE | | 192,161 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 18,753 | 400,364 | SH | | SOLE | | 400,364 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 21,951 | 390,737 | SH | | SOLE | | 390,737 | 0 | 0 |
FOREST CITY ENTERPRISES-CL A | COM | 345550107 | 15,352 | 720,798 | SH | | SOLE | | 720,798 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 109,264 | 3,563,742 | SH | | SOLE | 1 | 3,563,742 | 0 | 0 |
FORTRESS INVESTMENT GRP-CL A | MLP | 34958B106 | 14,527 | 1,811,390 | SH | | SOLE | 1 | 1,811,390 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,043 | 98,599 | SH | | SOLE | | 98,599 | 0 | 0 |
FRESH MARKET INC/THE | COM | 35804H106 | 20,715 | 502,798 | SH | | SOLE | 1 | 502,798 | 0 | 0 |
FULTON FINANCIAL CORP | COM | 360271100 | 2,542 | 205,719 | SH | | SOLE | | 205,719 | 0 | 0 |
FXCM INC-A | COM | 302693106 | 15,475 | 933,961 | SH | | SOLE | 1 | 933,961 | 0 | 0 |
GARTNER INC | COM | 366651107 | 20,041 | 237,996 | SH | | SOLE | | 237,996 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 25,675 | 481,451 | SH | | SOLE | | 481,451 | 0 | 0 |
GENESCO INC | COM | 371532102 | 220,660 | 2,879,931 | SH | | SOLE | 1 | 2,879,931 | 0 | 0 |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 3,725 | 41,434 | SH | | SOLE | | 41,434 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 2,386 | 65,163 | SH | | SOLE | | 65,163 | 0 | 0 |
GEO GROUP INC/THE | REIT | 36162J106 | 123,413 | 3,057,805 | SH | | SOLE | 1 | 3,057,805 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 39,815 | 1,502,484 | SH | | SOLE | 1 | 1,502,484 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,381 | 78,306 | SH | | SOLE | | 78,306 | 0 | 0 |
GLOBAL CASH ACCESS HOLDINGS | COM | 378967103 | 4,298 | 601,203 | SH | | SOLE | | 601,203 | 0 | 0 |
GLOBUS MEDICAL INC - A | COM | 379577208 | 3,602 | 151,568 | SH | | SOLE | | 151,568 | 0 | 0 |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 12,937 | 277,275 | SH | | SOLE | 1 | 277,275 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 14,537 | 1,067,387 | SH | | SOLE | | 1,067,387 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 74,181 | 1,465,172 | SH | | SOLE | 1 | 1,465,172 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635304 | 97,481 | 2,335,448 | SH | | SOLE | 1 | 2,335,448 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 60,334 | 1,035,071 | SH | | SOLE | | 1,035,071 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 60,258 | 1,532,137 | SH | | SOLE | | 1,532,137 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 12,031 | 107,787 | SH | | SOLE | | 107,787 | 0 | 0 |
HARBINGER GROUP INC | COM | 41146A106 | 23,867 | 1,685,565 | SH | | SOLE | | 1,685,565 | 0 | 0 |
HARMAN INTERNATIONAL | COM | 413086109 | 32,950 | 308,786 | SH | | SOLE | | 308,786 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 13,273 | 180,864 | SH | | SOLE | | 180,864 | 0 | 0 |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 5,556 | 103,821 | SH | | SOLE | | 103,821 | 0 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 15,561 | 527,701 | SH | | SOLE | | 527,701 | 0 | 0 |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 3,354 | 108,439 | SH | | SOLE | | 108,439 | 0 | 0 |
HEICO CORP | COM | 422806109 | 2,988 | 49,477 | SH | | SOLE | | 49,477 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 14,552 | 670,630 | SH | | SOLE | | 670,630 | 0 | 0 |
HERMAN MILLER INC | COM | 600544100 | 16,309 | 554,167 | SH | | SOLE | | 554,167 | 0 | 0 |
HEWLETT-PACKARD CO | COM | 428236103 | 6,214 | 154,862 | SH | | SOLE | | 154,862 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 116,623 | 2,810,883 | SH | | SOLE | 1 | 2,810,883 | 0 | 0 |
HFF INC-CLASS A | COM | 40418F108 | 22,816 | 635,192 | SH | | SOLE | | 635,192 | 0 | 0 |
HMS HOLDINGS CORP | COM | 40425J101 | 35,765 | 1,691,860 | SH | | SOLE | 1 | 1,691,860 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 112,396 | 1,070,750 | SH | | SOLE | | 1,070,750 | 0 | 0 |
HOME LOAN SERVICING SOLUTION | COM | G6648D109 | 37,434 | 1,917,773 | SH | | SOLE | 1 | 1,917,773 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 83,061 | 2,789,168 | SH | | SOLE | 1 | 2,789,168 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 178,001 | 1,781,444 | SH | | SOLE | | 1,781,444 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 48,928 | 2,362,537 | SH | | SOLE | | 2,362,537 | 0 | 0 |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 7,990 | 668,667 | SH | | SOLE | | 668,667 | 0 | 0 |
HSN INC | COM | 404303109 | 16,907 | 222,462 | SH | | SOLE | | 222,462 | 0 | 0 |
HUB GROUP INC-CL A | COM | 443320106 | 886 | 23,271 | SH | | SOLE | | 23,271 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,471 | 31,133 | SH | | SOLE | | 31,133 | 0 | 0 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 4,776 | 56,695 | SH | | SOLE | | 56,695 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 128,920 | 5,659,377 | SH | | SOLE | 1 | 5,659,377 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 21,442 | 313,526 | SH | | SOLE | | 313,526 | 0 | 0 |
ICON PLC | COM | G4705A100 | 7,992 | 156,737 | SH | | SOLE | | 156,737 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 2,567 | 75,986 | SH | | SOLE | | 75,986 | 0 | 0 |
ICU MEDICAL INC | COM | 44930G107 | 15,695 | 191,637 | SH | | SOLE | | 191,637 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 4,186 | 53,785 | SH | | SOLE | | 53,785 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,285 | 22,158 | SH | | SOLE | | 22,158 | 0 | 0 |
IGI LABORATORIES INC | COM | 449575109 | 7,667 | 871,273 | SH | | SOLE | | 871,273 | 0 | 0 |
IHS INC-CLASS A | COM | 451734107 | 20,701 | 181,786 | SH | | SOLE | | 181,786 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 9,816 | 309,862 | SH | | SOLE | | 309,862 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 71,989 | 1,456,402 | SH | | SOLE | 1 | 1,456,402 | 0 | 0 |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 7,102 | 544,269 | SH | | SOLE | | 544,269 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 6,191 | 162,351 | SH | | SOLE | | 162,351 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 96,250 | 1,518,385 | SH | | SOLE | | 1,518,385 | 0 | 0 |
INGRAM MICRO INC-CL A | COM | 457153104 | 3,077 | 111,346 | SH | | SOLE | | 111,346 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 3,133 | 57,778 | SH | | SOLE | | 57,778 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,461 | 95,396 | SH | | SOLE | | 95,396 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 14,397 | 524,496 | SH | | SOLE | | 524,496 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,671 | 10,419 | SH | | SOLE | | 10,419 | 0 | 0 |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 20,573 | 1,723,033 | SH | | SOLE | | 1,723,033 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 8,072 | 15,262 | SH | | SOLE | | 15,262 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 21,506 | 1,322,681 | SH | | SOLE | | 1,322,681 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 4,991 | 126,291 | SH | | SOLE | | 126,291 | 0 | 0 |
IPC THE HOSPITALIST CO | COM | 44984A105 | 1,622 | 35,366 | SH | | SOLE | | 35,366 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 116,956 | 1,561,087 | SH | | SOLE | 1 | 1,561,087 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 10,959 | 315,647 | SH | | SOLE | 1 | 315,647 | 0 | 0 |
IRON MOUNTAIN INC | REIT | 462846106 | 2,567 | 66,410 | SH | | SOLE | | 66,410 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | 1,800 | 12,649 | SH | | SOLE | | 12,649 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 80,876 | 1,309,952 | SH | | SOLE | 1 | 1,309,952 | 0 | 0 |
ITC HOLDINGS CORP | COM | 465685105 | 2,592 | 64,130 | SH | | SOLE | | 64,130 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 2,147 | 19,744 | SH | | SOLE | | 19,744 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 2,840 | 45,813 | SH | | SOLE | | 45,813 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,307 | 37,128 | SH | | SOLE | | 37,128 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 7,618 | 159,123 | SH | | SOLE | | 159,123 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 140,493 | 8,858,324 | SH | | SOLE | 1 | 8,858,324 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,077 | 48,556 | SH | | SOLE | | 48,556 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 191,065 | 3,053,137 | SH | | SOLE | | 3,053,137 | 0 | 0 |
KAR AUCTION SERVICES INC | COM | 48238T109 | 2,210 | 63,796 | SH | | SOLE | | 63,796 | 0 | 0 |
KB HOME | COM | 48666K109 | 24,923 | 1,505,975 | SH | | SOLE | 1 | 1,505,975 | 0 | 0 |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 31,009 | 2,191,461 | SH | | SOLE | 1 | 2,191,461 | 0 | 0 |
KEYCORP | COM | 493267108 | 4,359 | 313,603 | SH | | SOLE | | 313,603 | 0 | 0 |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 20,550 | 715,053 | SH | | SOLE | | 715,053 | 0 | 0 |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 36,668 | 1,274,992 | SH | | SOLE | | 1,274,992 | 0 | 0 |
KROGER CO | COM | 501044101 | 8,504 | 132,454 | SH | | SOLE | | 132,454 | 0 | 0 |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 25,014 | 1,729,885 | SH | | SOLE | 1 | 1,729,885 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 3,287 | 94,798 | SH | | SOLE | | 94,798 | 0 | 0 |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 16,774 | 760,386 | SH | | SOLE | | 760,386 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,368 | 42,457 | SH | | SOLE | | 42,457 | 0 | 0 |
LANDS' END INC | COM | 51509F105 | 15,946 | 295,530 | SH | | SOLE | | 295,530 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 88,690 | 1,222,811 | SH | | SOLE | 1 | 1,222,811 | 0 | 0 |
LEAR CORP | COM | 521865204 | 5,908 | 60,239 | SH | | SOLE | | 60,239 | 0 | 0 |
LIBERTY INTERACTIVE CORP-A | COM | 53071M104 | 42,276 | 1,437,010 | SH | | SOLE | | 1,437,010 | 0 | 0 |
LIBERTY VENTURES - SER A | Tracking Stk | 53071M880 | 19,060 | 505,303 | SH | | SOLE | | 505,303 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 37,897 | 2,047,414 | SH | | SOLE | | 2,047,414 | 0 | 0 |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 5,859 | 110,111 | SH | | SOLE | | 110,111 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 2,199 | 38,132 | SH | | SOLE | | 38,132 | 0 | 0 |
LINKEDIN CORP - A | COM | 53578A108 | 8,257 | 35,948 | SH | | SOLE | | 35,948 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,170 | 504,405 | SH | | SOLE | | 504,405 | 0 | 0 |
LKQ CORP | COM | 501889208 | 5,694 | 202,497 | SH | | SOLE | | 202,497 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,675 | 24,280 | SH | | SOLE | | 24,280 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 16,441 | 333,222 | SH | | SOLE | | 333,222 | 0 | 0 |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,696 | 25,586 | SH | | SOLE | | 25,586 | 0 | 0 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 124,321 | 1,565,959 | SH | | SOLE | | 1,565,959 | 0 | 0 |
MA-COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 9,978 | 318,991 | SH | | SOLE | | 318,991 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 15,879 | 223,372 | SH | | SOLE | | 223,372 | 0 | 0 |
MACY'S INC | COM | 55616P104 | 18,897 | 287,421 | SH | | SOLE | | 287,421 | 0 | 0 |
MADISON SQUARE GARDEN CO-A | COM | 55826P100 | 1,060 | 14,094 | SH | | SOLE | | 14,094 | 0 | 0 |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 18,990 | 1,484,769 | SH | | SOLE | | 1,484,769 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 49,058 | 1,204,784 | SH | | SOLE | 1 | 1,204,784 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,664 | 40,597 | SH | | SOLE | | 40,597 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 709 | 35,365 | SH | | SOLE | | 35,365 | 0 | 0 |
MARTHA STEWART LIVING-A | COM | 573083102 | 5,119 | 1,187,791 | SH | | SOLE | | 1,187,791 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 111,257 | 1,008,501 | SH | | SOLE | 1 | 1,008,501 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 67,946 | 4,685,999 | SH | | SOLE | | 4,685,999 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,136 | 43,137 | SH | | SOLE | | 43,137 | 0 | 0 |
MATTEL INC | COM | 577081102 | 98,790 | 3,192,464 | SH | | SOLE | | 3,192,464 | 0 | 0 |
MATTSON TECHNOLOGY INC | COM | 577223100 | 1,128 | 332,045 | SH | | SOLE | | 332,045 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 32,481 | 346,655 | SH | | SOLE | | 346,655 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,552 | 31,564 | SH | | SOLE | | 31,564 | 0 | 0 |
MDC PARTNERS INC-A | COM | 552697104 | 1,916 | 84,344 | SH | | SOLE | | 84,344 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 90,738 | 4,592,017 | SH | | SOLE | 1 | 4,592,017 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 109,210 | 2,287,141 | SH | | SOLE | 1 | 2,287,141 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 9,820 | 98,593 | SH | | SOLE | | 98,593 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 86,586 | 1,309,732 | SH | | SOLE | | 1,309,732 | 0 | 0 |
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 12,703 | 704,552 | SH | | SOLE | | 704,552 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 64,360 | 1,133,311 | SH | | SOLE | | 1,133,311 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,283 | 42,217 | SH | | SOLE | | 42,217 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 4,946 | 16,354 | SH | | SOLE | | 16,354 | 0 | 0 |
MGIC INVESTMENT CORP | COM | 552848103 | 66,145 | 7,097,196 | SH | | SOLE | 1 | 7,097,196 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 36,612 | 487,514 | SH | | SOLE | | 487,514 | 0 | 0 |
MICREL INC | COM | 594793101 | 12,255 | 844,630 | SH | | SOLE | | 844,630 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,570 | 300,830 | SH | | SOLE | | 300,830 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,688 | 105,344 | SH | | SOLE | | 105,344 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 194,757 | 4,192,831 | SH | | SOLE | | 4,192,831 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 3,903 | 39,386 | SH | | SOLE | | 39,386 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 1,197 | 65,329 | SH | | SOLE | | 65,329 | 0 | 0 |
MOBILEYE NV | COM | N51488117 | 9,119 | 224,836 | SH | | SOLE | | 224,836 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,772 | 165,543 | SH | | SOLE | | 165,543 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,324 | 40,217 | SH | | SOLE | | 40,217 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 40,468 | 373,500 | SH | | SOLE | | 373,500 | 0 | 0 |
MYLAN INC | COM | 628530107 | 27,023 | 479,397 | SH | | SOLE | | 479,397 | 0 | 0 |
NASDAQ OMX GROUP/THE | COM | 631103108 | 7,409 | 154,491 | SH | | SOLE | | 154,491 | 0 | 0 |
NATIONAL GENERAL HLDGS | COM | 636220303 | 8,637 | 464,112 | SH | | SOLE | | 464,112 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 25,109 | 891,357 | SH | | SOLE | 1 | 891,357 | 0 | 0 |
NATUS MEDICAL INC | COM | 639050103 | 115,514 | 3,205,161 | SH | | SOLE | 1 | 3,205,161 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 7,753 | 128,644 | SH | | SOLE | | 128,644 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 21,118 | 425,870 | SH | | SOLE | | 425,870 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,804 | 22,846 | SH | | SOLE | | 22,846 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 7,092 | 64,969 | SH | | SOLE | | 64,969 | 0 | 0 |
NEUSTAR INC-CLASS A | COM | 64126X201 | 4,876 | 175,428 | SH | | SOLE | | 175,428 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 12,030 | 942,092 | SH | | SOLE | | 942,092 | 0 | 0 |
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 10,633 | 209,941 | SH | | SOLE | | 209,941 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 11,867 | 152,222 | SH | | SOLE | | 152,222 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,987 | 33,842 | SH | | SOLE | | 33,842 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 31,043 | 1,030,661 | SH | | SOLE | 1 | 1,030,661 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 2,638 | 56,425 | SH | | SOLE | | 56,425 | 0 | 0 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 53,269 | 1,489,229 | SH | | SOLE | 1 | 1,489,229 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 1,592 | 59,105 | SH | | SOLE | | 59,105 | 0 | 0 |
NTN BUZZTIME INC | COM | 629410309 | 1,862 | 4,232,001 | SH | | SOLE | | 4,232,001 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,373 | 166,322 | SH | | SOLE | | 166,322 | 0 | 0 |
NUTRISYSTEM INC | COM | 67069D108 | 26,338 | 1,347,213 | SH | | SOLE | | 1,347,213 | 0 | 0 |
OASIS PETROLEUM INC | COM | 674215108 | 620 | 37,489 | SH | | SOLE | | 37,489 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 76,693 | 951,411 | SH | | SOLE | | 951,411 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 71,161 | 1,210,017 | SH | | SOLE | | 1,210,017 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 12,442 | 160,254 | SH | | SOLE | | 160,254 | 0 | 0 |
OM GROUP INC | COM | 670872100 | 10,359 | 347,633 | SH | | SOLE | | 347,633 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 5,443 | 74,643 | SH | | SOLE | | 74,643 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 2,385 | 72,022 | SH | | SOLE | | 72,022 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 85,332 | 1,101,485 | SH | | SOLE | | 1,101,485 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 3,716 | 63,797 | SH | | SOLE | | 63,797 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 60,693 | 1,352,663 | SH | | SOLE | 1 | 1,352,663 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,530 | 34,038 | SH | | SOLE | | 34,038 | 0 | 0 |
P G & E CORP | COM | 69331C108 | 1,767 | 33,190 | SH | | SOLE | | 33,190 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 7,519 | 433,900 | SH | | SOLE | | 433,900 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 29,974 | 338,082 | SH | | SOLE | 1 | 338,082 | 0 | 0 |
PALL CORP | COM | 696429307 | 18,458 | 182,374 | SH | | SOLE | | 182,374 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 47,321 | 386,078 | SH | | SOLE | 1 | 386,078 | 0 | 0 |
PANTRY INC | COM | 698657103 | 65,577 | 1,769,484 | SH | | SOLE | | 1,769,484 | 0 | 0 |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 58,919 | 1,060,466 | SH | | SOLE | 1 | 1,060,466 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 3,013 | 26,401 | SH | | SOLE | | 26,401 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 10,810 | 651,611 | SH | | SOLE | | 651,611 | 0 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 11,977 | 458,718 | SH | | SOLE | 1 | 458,718 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 3,535 | 77,492 | SH | | SOLE | | 77,492 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 62,213 | 657,922 | SH | | SOLE | | 657,922 | 0 | 0 |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 8,006 | 445,027 | SH | | SOLE | | 445,027 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 15,567 | 355,990 | SH | | SOLE | | 355,990 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 3,009 | 18,005 | SH | | SOLE | | 18,005 | 0 | 0 |
PFIZER INC | COM | 717081103 | 103,055 | 3,308,355 | SH | | SOLE | | 3,308,355 | 0 | 0 |
PGT INC | COM | 69336V101 | 7,861 | 816,365 | SH | | SOLE | 1 | 816,365 | 0 | 0 |
PINNACLE FOODS INC | COM | 72348P104 | 25,352 | 718,211 | SH | | SOLE | | 718,211 | 0 | 0 |
PLANTRONICS INC | COM | 727493108 | 3,614 | 68,179 | SH | | SOLE | | 68,179 | 0 | 0 |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 2,450 | 105,554 | SH | | SOLE | | 105,554 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 27,957 | 306,447 | SH | | SOLE | | 306,447 | 0 | 0 |
POLARIS INDUSTRIES INC | COM | 731068102 | 4,321 | 28,572 | SH | | SOLE | | 28,572 | 0 | 0 |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 2,420 | 43,017 | SH | | SOLE | | 43,017 | 0 | 0 |
POPULAR INC | COM | 733174700 | 16,391 | 481,399 | SH | | SOLE | | 481,399 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 46,102 | 1,627,913 | SH | | SOLE | 1 | 1,627,913 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 2,614 | 50,527 | SH | | SOLE | | 50,527 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 33,190 | 572,947 | SH | | SOLE | 1 | 572,947 | 0 | 0 |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 3,520 | 101,397 | SH | | SOLE | | 101,397 | 0 | 0 |
PRIMORIS SERVICES CORP | COM | 74164F103 | 1,859 | 80,008 | SH | | SOLE | | 80,008 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 45,986 | 1,018,537 | SH | | SOLE | | 1,018,537 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 184,386 | 2,024,222 | SH | | SOLE | | 2,024,222 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 1,434 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 61,158 | 1,268,059 | SH | | SOLE | | 1,268,059 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 32,706 | 486,989 | SH | | SOLE | 1 | 486,989 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,000 | 44,229 | SH | | SOLE | | 44,229 | 0 | 0 |
PTC INC | COM | 69370C100 | 92,250 | 2,517,061 | SH | | SOLE | 1 | 2,517,061 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 42,560 | 224,869 | SH | | SOLE | 1 | 224,869 | 0 | 0 |
PVH CORP | COM | 693656100 | 4,688 | 36,581 | SH | | SOLE | | 36,581 | 0 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 616 | 30,465 | SH | | SOLE | | 30,465 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 7,940 | 257,072 | SH | | SOLE | | 257,072 | 0 | 0 |
QUAKER CHEMICAL CORP | COM | 747316107 | 142,909 | 1,552,694 | SH | | SOLE | 1 | 1,552,694 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,767 | 23,784 | SH | | SOLE | | 23,784 | 0 | 0 |
QUALITY DISTRIBUTION INC | COM | 74756M102 | 10,717 | 1,007,329 | SH | | SOLE | 1 | 1,007,329 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 66,362 | 1,757,940 | SH | | SOLE | 1 | 1,757,940 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 4,798 | 169,025 | SH | | SOLE | | 169,025 | 0 | 0 |
QUMU CORP | COM | 749063103 | 2,313 | 169,249 | SH | | SOLE | | 169,249 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 17,208 | 1,029,234 | SH | | SOLE | | 1,029,234 | 0 | 0 |
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 10,970 | 964,846 | SH | | SOLE | | 964,846 | 0 | 0 |
RANGE RESOURCES CORP | COM | 75281A109 | 2,810 | 52,579 | SH | | SOLE | | 52,579 | 0 | 0 |
RAVEN INDUSTRIES INC | COM | 754212108 | 1,044 | 41,788 | SH | | SOLE | | 41,788 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 5,053 | 46,721 | SH | | SOLE | | 46,721 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 1,448 | 22,454 | SH | | SOLE | | 22,454 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 43,116 | 1,963,402 | SH | | SOLE | | 1,963,402 | 0 | 0 |
RECEPTOS INC | COM | 756207106 | 97,646 | 797,047 | SH | | SOLE | 1 | 797,047 | 0 | 0 |
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 77,162 | 3,612,489 | SH | | SOLE | | 3,612,489 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 6,746 | 340,717 | SH | | SOLE | | 340,717 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 16,006 | 567,389 | SH | | SOLE | | 567,389 | 0 | 0 |
RF MICRO DEVICES INC | COM | 749941100 | 72,659 | 4,379,692 | SH | | SOLE | 1 | 4,379,692 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 70,466 | 3,360,367 | SH | | SOLE | 1 | 3,360,367 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 5,744 | 547,065 | SH | | SOLE | | 547,065 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,333 | 123,974 | SH | | SOLE | | 123,974 | 0 | 0 |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 2,779 | 119,036 | SH | | SOLE | | 119,036 | 0 | 0 |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 5,123 | 65,013 | SH | | SOLE | | 65,013 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 3,827 | 24,478 | SH | | SOLE | | 24,478 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 36,564 | 443,586 | SH | | SOLE | | 443,586 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 19,459 | 383,744 | SH | | SOLE | | 383,744 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 49,284 | 1,960,416 | SH | | SOLE | 1 | 1,960,416 | 0 | 0 |
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 72,332 | 2,863,529 | SH | | SOLE | 1 | 2,863,529 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 13,004 | 423,061 | SH | | SOLE | | 423,061 | 0 | 0 |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 24,887 | 224,697 | SH | | SOLE | | 224,697 | 0 | 0 |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 15,245 | 307,808 | SH | | SOLE | | 307,808 | 0 | 0 |
SCIQUEST INC | COM | 80908T101 | 1,479 | 102,379 | SH | | SOLE | | 102,379 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 43,192 | 1,344,297 | SH | | SOLE | 1 | 1,344,297 | 0 | 0 |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 2,083 | 76,679 | SH | | SOLE | | 76,679 | 0 | 0 |
SEMGROUP CORP-CLASS A | COM | 81663A105 | 13,538 | 197,959 | SH | | SOLE | | 197,959 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 2,117 | 76,799 | SH | | SOLE | | 76,799 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 20,297 | 387,283 | SH | | SOLE | | 387,283 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 12,852 | 213,008 | SH | | SOLE | | 213,008 | 0 | 0 |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 15,499 | 578,981 | SH | | SOLE | | 578,981 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 14,779 | 217,819 | SH | | SOLE | | 217,819 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 6,991 | 26,580 | SH | | SOLE | | 26,580 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 7,422 | 58,924 | SH | | SOLE | | 58,924 | 0 | 0 |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 5,447 | 133,998 | SH | | SOLE | | 133,998 | 0 | 0 |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 13,879 | 76,216 | SH | | SOLE | | 76,216 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 48,845 | 13,955,769 | SH | | SOLE | | 13,955,769 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 106,460 | 1,218,499 | SH | | SOLE | 1 | 1,218,499 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36,667 | 504,303 | SH | | SOLE | | 504,303 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 509 | 13,196 | SH | | SOLE | | 13,196 | 0 | 0 |
SMITH (A.O.) CORP | COM | 831865209 | 586 | 10,393 | SH | | SOLE | | 10,393 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 20,952 | 685,836 | SH | | SOLE | | 685,836 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 7,451 | 149,544 | SH | | SOLE | | 149,544 | 0 | 0 |
SONUS NETWORKS INC | COM | 835916107 | 1,238 | 311,990 | SH | | SOLE | | 311,990 | 0 | 0 |
SOTHEBY'S | COM | 835898107 | 41,374 | 958,196 | SH | | SOLE | 1 | 958,196 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 5,381 | 80,219 | SH | | SOLE | | 80,219 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,745 | 41,250 | SH | | SOLE | | 41,250 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 11,062 | 53,823 | SH | | SOLE | | 53,823 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 72,879 | 2,107,565 | SH | | SOLE | 1 | 2,107,565 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 1,756 | 31,017 | SH | | SOLE | | 31,017 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 12,609 | 215,589 | SH | | SOLE | | 215,589 | 0 | 0 |
ST JUDE MEDICAL INC | COM | 790849103 | 122,750 | 1,887,596 | SH | | SOLE | | 1,887,596 | 0 | 0 |
STAG INDUSTRIAL INC | REIT | 85254J102 | 16,295 | 665,106 | SH | | SOLE | | 665,106 | 0 | 0 |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 25,766 | 317,828 | SH | | SOLE | | 317,828 | 0 | 0 |
STARZ - A | COM | 85571Q102 | 7,625 | 256,762 | SH | | SOLE | | 256,762 | 0 | 0 |
STATE BANK FINANCIAL CORP | COM | 856190103 | 9,599 | 480,440 | SH | | SOLE | | 480,440 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,439 | 224,903 | SH | | SOLE | | 224,903 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 4,241 | 32,361 | SH | | SOLE | | 32,361 | 0 | 0 |
STERIS CORP | COM | 859152100 | 13,401 | 206,657 | SH | | SOLE | | 206,657 | 0 | 0 |
STEVEN MADDEN LTD | COM | 556269108 | 74,077 | 2,327,288 | SH | | SOLE | 1 | 2,327,288 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 122,631 | 2,403,606 | SH | | SOLE | 1 | 2,403,606 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 824 | 48,841 | SH | | SOLE | | 48,841 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 47,338 | 2,426,371 | SH | | SOLE | | 2,426,371 | 0 | 0 |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 1,639 | 81,378 | SH | | SOLE | | 81,378 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,948 | 42,634 | SH | | SOLE | | 42,634 | 0 | 0 |
SWIFT TRANSPORTATION CO | COM | 87074U101 | 15,845 | 553,453 | SH | | SOLE | | 553,453 | 0 | 0 |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 9,670 | 419,546 | SH | | SOLE | | 419,546 | 0 | 0 |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 12,280 | 132,345 | SH | | SOLE | | 132,345 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 9,462 | 217,684 | SH | | SOLE | | 217,684 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 44,195 | 1,631,419 | SH | | SOLE | | 1,631,419 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 57,400 | 1,446,218 | SH | | SOLE | | 1,446,218 | 0 | 0 |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 17,597 | 207,613 | SH | | SOLE | 1 | 207,613 | 0 | 0 |
TALMER BANCORP INC -CL A | COM | 87482X101 | 6,597 | 469,913 | SH | | SOLE | | 469,913 | 0 | 0 |
TANGOE INC/CT | COM | 87582Y108 | 2,952 | 226,619 | SH | | SOLE | | 226,619 | 0 | 0 |
TASER INTERNATIONAL INC | COM | 87651B104 | 1,491 | 56,315 | SH | | SOLE | | 56,315 | 0 | 0 |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 18,170 | 507,849 | SH | | SOLE | | 507,849 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 2,573 | 40,683 | SH | | SOLE | | 40,683 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 113,904 | 1,979,913 | SH | | SOLE | 1 | 1,979,913 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 4,054 | 35,309 | SH | | SOLE | | 35,309 | 0 | 0 |
TENNECO INC | COM | 880349105 | 1,516 | 26,791 | SH | | SOLE | | 26,791 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 43,034 | 2,174,569 | SH | | SOLE | 1 | 2,174,569 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 63,463 | 1,168,115 | SH | | SOLE | | 1,168,115 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 17,979 | 532,562 | SH | | SOLE | | 532,562 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4,309 | 288,852 | SH | | SOLE | 1 | 288,852 | 0 | 0 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 53,801 | 2,224,109 | SH | | SOLE | 1 | 2,224,109 | 0 | 0 |
THORATEC CORP | COM | 885175307 | 53,662 | 1,653,193 | SH | | SOLE | 1 | 1,653,193 | 0 | 0 |
TIME WARNER INC | COM | 887317303 | 2,870 | 33,599 | SH | | SOLE | | 33,599 | 0 | 0 |
TORO CO | COM | 891092108 | 2,095 | 32,832 | SH | | SOLE | | 32,832 | 0 | 0 |
TOTAL SA-SPON ADR | ADR | 89151E109 | 60,068 | 1,173,220 | SH | | SOLE | | 1,173,220 | 0 | 0 |
TOWER INTERNATIONAL INC | COM | 891826109 | 10,644 | 416,612 | SH | | SOLE | | 416,612 | 0 | 0 |
TOWERS WATSON & CO-CL A | COM | 891894107 | 2,953 | 26,097 | SH | | SOLE | | 26,097 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 6,324 | 80,246 | SH | | SOLE | | 80,246 | 0 | 0 |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 717 | 56,850 | SH | | SOLE | | 56,850 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,275 | 38,292 | SH | | SOLE | | 38,292 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 59,226 | 1,390,939 | SH | | SOLE | 1 | 1,390,939 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,892 | 146,648 | SH | | SOLE | | 146,648 | 0 | 0 |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,403 | 50,092 | SH | | SOLE | | 50,092 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 11,463 | 153,544 | SH | | SOLE | | 153,544 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 14,979 | 543,718 | SH | | SOLE | | 543,718 | 0 | 0 |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 664 | 64,915 | SH | | SOLE | | 64,915 | 0 | 0 |
TRULIA INC | COM | 897888103 | 39,674 | 861,927 | SH | | SOLE | 1 | 861,927 | 0 | 0 |
TUESDAY MORNING CORP | COM | 899035505 | 9,810 | 452,084 | SH | | SOLE | | 452,084 | 0 | 0 |
TUMI HOLDINGS INC | COM | 89969Q104 | 66,335 | 2,795,444 | SH | | SOLE | | 2,795,444 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 48,747 | 773,763 | SH | | SOLE | | 773,763 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 10,459 | 291,604 | SH | | SOLE | | 291,604 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | REIT | 90187B101 | 51,522 | 5,141,999 | SH | | SOLE | 1 | 5,141,999 | 0 | 0 |
TYCO INTERNATIONAL PLC | COM | H89128104 | 41,789 | 952,783 | SH | | SOLE | | 952,783 | 0 | 0 |
TYSON FOODS INC-CL A | COM | 902494103 | 2,029 | 50,621 | SH | | SOLE | | 50,621 | 0 | 0 |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 5,467 | 42,771 | SH | | SOLE | | 42,771 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 110,882 | 755,256 | SH | | SOLE | 1 | 755,256 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 45,328 | 796,776 | SH | | SOLE | 1 | 796,776 | 0 | 0 |
UMPQUA HOLDINGS CORP | COM | 904214103 | 59,066 | 3,472,480 | SH | | SOLE | | 3,472,480 | 0 | 0 |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 12,191 | 179,552 | SH | | SOLE | | 179,552 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 95,089 | 798,196 | SH | | SOLE | | 798,196 | 0 | 0 |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 8,432 | 445,206 | SH | | SOLE | | 445,206 | 0 | 0 |
UNITED NATURAL FOODS INC | COM | 911163103 | 99,885 | 1,291,759 | SH | | SOLE | 1 | 1,291,759 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 69,279 | 623,182 | SH | | SOLE | | 623,182 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 71,630 | 622,875 | SH | | SOLE | | 622,875 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,325 | 42,792 | SH | | SOLE | | 42,792 | 0 | 0 |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 199,969 | 3,075,027 | SH | | SOLE | 1 | 3,075,027 | 0 | 0 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 21,141 | 190,020 | SH | | SOLE | | 190,020 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 11,634 | 289,993 | SH | | SOLE | | 289,993 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 38,489 | 422,354 | SH | | SOLE | | 422,354 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,080 | 82,433 | SH | | SOLE | | 82,433 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 2,167 | 52,159 | SH | | SOLE | | 52,159 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 2,737 | 31,649 | SH | | SOLE | | 31,649 | 0 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 28,704 | 874,352 | SH | | SOLE | 1 | 874,352 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 10,177 | 477,615 | SH | | SOLE | | 477,615 | 0 | 0 |
VEECO INSTRUMENTS INC | COM | 922417100 | 106,800 | 3,061,930 | SH | | SOLE | 1 | 3,061,930 | 0 | 0 |
VERINT SYSTEMS INC | COM | 92343X100 | 15,916 | 273,110 | SH | | SOLE | | 273,110 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,670 | 142,597 | SH | | SOLE | | 142,597 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,138 | 68,504 | SH | | SOLE | | 68,504 | 0 | 0 |
VINCE HOLDING CORP | COM | 92719W108 | 52,169 | 1,995,781 | SH | | SOLE | 1 | 1,995,781 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 171,353 | 3,527,237 | SH | | SOLE | 1 | 3,527,237 | 0 | 0 |
WABCO HOLDINGS INC | COM | 92927K102 | 67,886 | 647,896 | SH | | SOLE | 1 | 647,896 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 2,872 | 33,060 | SH | | SOLE | | 33,060 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 3,101 | 48,040 | SH | | SOLE | | 48,040 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 162,973 | 3,704,781 | SH | | SOLE | 1 | 3,704,781 | 0 | 0 |
WATSCO INC | COM | 942622200 | 7,214 | 67,428 | SH | | SOLE | | 67,428 | 0 | 0 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 5,903 | 343,019 | SH | | SOLE | | 343,019 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 45,255 | 1,144,267 | SH | | SOLE | 1 | 1,144,267 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 87,688 | 1,599,565 | SH | | SOLE | | 1,599,565 | 0 | 0 |
WEST CORP | COM | 952355204 | 21,623 | 655,259 | SH | | SOLE | | 655,259 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 17,327 | 325,457 | SH | | SOLE | | 325,457 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,347 | 84,450 | SH | | SOLE | | 84,450 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 4,788 | 43,261 | SH | | SOLE | | 43,261 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,921 | 20,240 | SH | | SOLE | | 20,240 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 108,623 | 3,104,422 | SH | | SOLE | 1 | 3,104,422 | 0 | 0 |
WHITING PETROLEUM CORP | COM | 966387102 | 2,916 | 88,393 | SH | | SOLE | | 88,393 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 55,016 | 1,117,536 | SH | | SOLE | 1 | 1,117,536 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,706 | 89,861 | SH | | SOLE | | 89,861 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 8,357 | 56,184 | SH | | SOLE | | 56,184 | 0 | 0 |
XEROX CORP | COM | 984121103 | 4,772 | 344,347 | SH | | SOLE | | 344,347 | 0 | 0 |
ZILLOW INC-CLASS A | COM | 98954A107 | 16,856 | 159,187 | SH | | SOLE | | 159,187 | 0 | 0 |
ZIMMER HOLDINGS INC | COM | 98956P102 | 84,040 | 740,971 | SH | | SOLE | | 740,971 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 6,003 | 139,512 | SH | | SOLE | | 139,512 | 0 | 0 |