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 | 45,396 | 294,206 | SH | | SOLE | | 294,206 | 0 | 0 |
AAON INC | COM | 000360206 | 1,801 | 80,003 | SH | | SOLE | | 80,003 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 85,992 | 1,752,078 | SH | | SOLE | | 1,752,078 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,855 | 72,269 | SH | | SOLE | | 72,269 | 0 | 0 |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 95,924 | 1,224,619 | SH | | SOLE | 1 | 1,224,619 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 774 | 114,900 | SH | | SOLE | | 114,900 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 78,991 | 2,369,994 | SH | | SOLE | 1 | 2,369,994 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 87,003 | 483,406 | SH | | SOLE | | 483,406 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 13,901 | 473,965 | SH | | SOLE | | 473,965 | 0 | 0 |
ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 279 | 42,363 | SH | | SOLE | | 42,363 | 0 | 0 |
ADVISORY BOARD CO/THE | COM | 00762W107 | 50,999 | 932,861 | SH | | SOLE | 1 | 932,861 | 0 | 0 |
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 262 | 35,433 | SH | | SOLE | | 35,433 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 30,394 | 663,788 | SH | | SOLE | | 663,788 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 14,974 | 726,556 | SH | | SOLE | | 726,556 | 0 | 0 |
AETNA INC | COM | 00817Y108 | 104,143 | 817,066 | SH | | SOLE | | 817,066 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,032 | 32,170 | SH | | SOLE | | 32,170 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,947 | 76,394 | SH | | SOLE | | 76,394 | 0 | 0 |
AIR METHODS CORP | COM | 009128307 | 24,621 | 595,581 | SH | | SOLE | 1 | 595,581 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 4,834 | 45,699 | SH | | SOLE | | 45,699 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 25,045 | 2,434,013 | SH | | SOLE | 1 | 2,434,013 | 0 | 0 |
AKORN INC | COM | 009728106 | 3,550 | 81,331 | SH | | SOLE | | 81,331 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,191 | 34,020 | SH | | SOLE | | 34,020 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 73,467 | 1,386,970 | SH | | SOLE | 1 | 1,386,970 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,944 | 158,587 | SH | | SOLE | | 158,587 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 960 | 14,924 | SH | | SOLE | | 14,924 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 99,000 | 326,238 | SH | | SOLE | | 326,238 | 0 | 0 |
ALLETE INC | COM | 018522300 | 3,773 | 81,350 | SH | | SOLE | | 81,350 | 0 | 0 |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 21,628 | 739,176 | SH | | SOLE | | 739,176 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,587 | 55,308 | SH | | SOLE | | 55,308 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 3,506 | 156,353 | SH | | SOLE | | 156,353 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,390 | 89,768 | SH | | SOLE | | 89,768 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 7,778 | 142,493 | SH | | SOLE | | 142,493 | 0 | 0 |
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 11,727 | 299,082 | SH | | SOLE | | 299,082 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 110,116 | 2,921,632 | SH | | SOLE | | 2,921,632 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | REIT | 02503X105 | 1,387 | 75,516 | SH | | SOLE | | 75,516 | 0 | 0 |
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 6,507 | 685,025 | SH | | SOLE | | 685,025 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 70,205 | 561,962 | SH | | SOLE | | 561,962 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,385 | 154,082 | SH | | SOLE | | 154,082 | 0 | 0 |
AMETEK INC | COM | 031100100 | 7,957 | 145,258 | SH | | SOLE | | 145,258 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,011 | 32,644 | SH | | SOLE | | 32,644 | 0 | 0 |
AMPHENOL CORP-CL A | COM | 032095101 | 23,078 | 398,117 | SH | | SOLE | | 398,117 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 6,123 | 87,535 | SH | | SOLE | | 87,535 | 0 | 0 |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 3,932 | 60,034 | SH | | SOLE | | 60,034 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 118,193 | 1,526,458 | SH | | SOLE | 1 | 1,526,458 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,056 | 122,812 | SH | | SOLE | | 122,812 | 0 | 0 |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 4,986 | 76,542 | SH | | SOLE | | 76,542 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 60,476 | 662,832 | SH | | SOLE | | 662,832 | 0 | 0 |
ANTHEM INC | COM | 94973V107 | 4,207 | 25,635 | SH | | SOLE | | 25,635 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 20,703 | 393,308 | SH | | SOLE | | 393,308 | 0 | 0 |
APPLE INC | COM | 037833100 | 175,905 | 1,402,479 | SH | | SOLE | | 1,402,479 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 104,917 | 5,458,775 | SH | | SOLE | | 5,458,775 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 2,168 | 34,010 | SH | | SOLE | | 34,010 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 3,040 | 201,094 | SH | | SOLE | | 201,094 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 5,282 | 109,545 | SH | | SOLE | | 109,545 | 0 | 0 |
ARCTIC CAT INC | COM | 039670104 | 10,184 | 306,668 | SH | | SOLE | | 306,668 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 4,724 | 99,893 | SH | | SOLE | | 99,893 | 0 | 0 |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 19,761 | 425,345 | SH | | SOLE | | 425,345 | 0 | 0 |
ASHLAND INC | COM | 044209104 | 2,267 | 18,602 | SH | | SOLE | | 18,602 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 64,655 | 1,419,431 | SH | | SOLE | 1 | 1,419,431 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 1,738 | 24,526 | SH | | SOLE | | 24,526 | 0 | 0 |
AT&T INC | COM | 00206R102 | 70,199 | 1,976,331 | SH | | SOLE | | 1,976,331 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 8,890 | 902,179 | SH | | SOLE | | 902,179 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 29,576 | 1,118,630 | SH | | SOLE | | 1,118,630 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 12,734 | 254,315 | SH | | SOLE | | 254,315 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 20,756 | 31,124 | SH | | SOLE | | 31,124 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,356 | 38,673 | SH | | SOLE | | 38,673 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 1,744 | 31,770 | SH | | SOLE | | 31,770 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 2,009 | 32,566 | SH | | SOLE | | 32,566 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 6,275 | 112,631 | SH | | SOLE | | 112,631 | 0 | 0 |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 144 | 14,609 | SH | | SOLE | | 14,609 | 0 | 0 |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 173 | 24,688 | SH | | SOLE | | 24,688 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 67,931 | 1,146,424 | SH | | SOLE | | 1,146,424 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 28,872 | 487,050 | SH | | SOLE | | 487,050 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 19,871 | 509,646 | SH | | SOLE | | 509,646 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,565 | 47,139 | SH | | SOLE | | 47,139 | 0 | 0 |
BELDEN INC | COM | 077454106 | 23,668 | 291,377 | SH | | SOLE | | 291,377 | 0 | 0 |
BELMOND LTD-CLASS A | COM | G67743107 | 62,730 | 5,022,425 | SH | | SOLE | 1 | 5,022,425 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 24,972 | 770,764 | SH | | SOLE | | 770,764 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 3,159 | 96,892 | SH | | SOLE | | 96,892 | 0 | 0 |
BGC PARTNERS INC-CL A | COM | 05541T101 | 9,092 | 1,039,128 | SH | | SOLE | | 1,039,128 | 0 | 0 |
BIOLASE INC | COM | 090911108 | 1,949 | 1,120,133 | SH | | SOLE | | 1,120,133 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,759 | 137,154 | SH | | SOLE | | 137,154 | 0 | 0 |
BIO-RAD LABORATORIES-A | COM | 090572207 | 6,763 | 44,908 | SH | | SOLE | | 44,908 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 4,370 | 44,387 | SH | | SOLE | | 44,387 | 0 | 0 |
BLOOMIN' BRANDS INC | COM | 094235108 | 8,633 | 404,373 | SH | | SOLE | | 404,373 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 4,944 | 162,708 | SH | | SOLE | | 162,708 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 14,065 | 557,280 | SH | | SOLE | | 557,280 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 6,091 | 107,173 | SH | | SOLE | | 107,173 | 0 | 0 |
BOSTON PROPERTIES INC | REIT | 101121101 | 3,162 | 26,126 | SH | | SOLE | | 26,126 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 2,579 | 92,772 | SH | | SOLE | | 92,772 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 61,276 | 1,060,146 | SH | | SOLE | 1 | 1,060,146 | 0 | 0 |
BRINKER INTERNATIONAL INC | COM | 109641100 | 1,851 | 32,110 | SH | | SOLE | | 32,110 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 10,885 | 470,633 | SH | | SOLE | | 470,633 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 21,550 | 430,919 | SH | | SOLE | | 430,919 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 104,176 | 2,048,309 | SH | | SOLE | 1 | 2,048,309 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 48,466 | 309,317 | SH | | SOLE | 1 | 309,317 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 18,174 | 354,979 | SH | | SOLE | | 354,979 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7,800 | 165,570 | SH | | SOLE | | 165,570 | 0 | 0 |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 14,554 | 179,931 | SH | | SOLE | | 179,931 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 30,223 | 1,537,287 | SH | | SOLE | | 1,537,287 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 1,538 | 29,621 | SH | | SOLE | | 29,621 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,365 | 64,268 | SH | | SOLE | | 64,268 | 0 | 0 |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,746 | 23,690 | SH | | SOLE | | 23,690 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 9,812 | 182,827 | SH | | SOLE | | 182,827 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 111,273 | 1,264,898 | SH | | SOLE | | 1,264,898 | 0 | 0 |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 59,468 | 2,729,185 | SH | | SOLE | | 2,729,185 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,077 | 20,752 | SH | | SOLE | | 20,752 | 0 | 0 |
CARMAX INC | COM | 143130102 | 16,334 | 246,711 | SH | | SOLE | | 246,711 | 0 | 0 |
CARNIVAL PLC-ADR | ADR | 14365C103 | 242 | 4,731 | SH | | SOLE | | 4,731 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,994 | 81,119 | SH | | SOLE | | 81,119 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 41,169 | 430,014 | SH | | SOLE | 1 | 430,014 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,049 | 35,780 | SH | | SOLE | | 35,780 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 12,019 | 370,389 | SH | | SOLE | | 370,389 | 0 | 0 |
CATO CORP-CLASS A | COM | 149205106 | 8,632 | 222,723 | SH | | SOLE | | 222,723 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 162,714 | 2,364,686 | SH | | SOLE | 1 | 2,364,686 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 18,894 | 551,179 | SH | | SOLE | | 551,179 | 0 | 0 |
CEB INC | COM | 125134106 | 15,255 | 175,234 | SH | | SOLE | | 175,234 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,969 | 42,941 | SH | | SOLE | | 42,941 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 258,769 | 3,218,524 | SH | | SOLE | 1 | 3,218,524 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,791 | 94,136 | SH | | SOLE | | 94,136 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 9,017 | 379,684 | SH | | SOLE | | 379,684 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,192 | 74,616 | SH | | SOLE | | 74,616 | 0 | 0 |
CERNER CORP | COM | 156782104 | 8,035 | 116,358 | SH | | SOLE | | 116,358 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 49,687 | 1,389,851 | SH | | SOLE | 1 | 1,389,851 | 0 | 0 |
CHEGG INC | COM | 163092109 | 915 | 116,786 | SH | | SOLE | | 116,786 | 0 | 0 |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 7,428 | 224,701 | SH | | SOLE | | 224,701 | 0 | 0 |
CHEMTURA CORP | COM | 163893209 | 31,849 | 1,125,038 | SH | | SOLE | | 1,125,038 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 57,723 | 598,355 | SH | | SOLE | | 598,355 | 0 | 0 |
CHICO'S FAS INC | COM | 168615102 | 13,515 | 812,727 | SH | | SOLE | | 812,727 | 0 | 0 |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 9,316 | 142,437 | SH | | SOLE | | 142,437 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 65,942 | 1,427,319 | SH | | SOLE | 1 | 1,427,319 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 30,898 | 380,853 | SH | | SOLE | | 380,853 | 0 | 0 |
CHUY'S HOLDINGS INC | COM | 171604101 | 44,557 | 1,663,231 | SH | | SOLE | 1 | 1,663,231 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 27,428 | 169,310 | SH | | SOLE | | 169,310 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 3,182 | 28,855 | SH | | SOLE | | 28,855 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 94,394 | 3,437,512 | SH | | SOLE | | 3,437,512 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 1,333 | 28,690 | SH | | SOLE | | 28,690 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 68,417 | 1,238,554 | SH | | SOLE | | 1,238,554 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 4,221 | 67,827 | SH | | SOLE | | 67,827 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,574 | 29,303 | SH | | SOLE | | 29,303 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,075 | 65,174 | SH | | SOLE | | 65,174 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 17,026 | 927,856 | SH | | SOLE | | 927,856 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 7,943 | 607,768 | SH | | SOLE | | 607,768 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 26,990 | 687,995 | SH | | SOLE | | 687,995 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 99,927 | 2,077,499 | SH | | SOLE | 1 | 2,077,499 | 0 | 0 |
COHERENT INC | COM | 192479103 | 96,366 | 1,518,059 | SH | | SOLE | 1 | 1,518,059 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 82,797 | 1,794,097 | SH | | SOLE | 1 | 1,794,097 | 0 | 0 |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 9,383 | 1,301,498 | SH | | SOLE | | 1,301,498 | 0 | 0 |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 14,627 | 479,417 | SH | | SOLE | | 479,417 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,654 | 133,327 | SH | | SOLE | | 133,327 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 5,046 | 76,884 | SH | | SOLE | | 76,884 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 2,410 | 21,171 | SH | | SOLE | | 21,171 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 59,921 | 975,756 | SH | | SOLE | | 975,756 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 4,794 | 166,721 | SH | | SOLE | | 166,721 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 43,938 | 378,718 | SH | | SOLE | | 378,718 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 3,477 | 391,219 | SH | | SOLE | | 391,219 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 17,136 | 672,281 | SH | | SOLE | | 672,281 | 0 | 0 |
COOPER COS INC/THE | COM | 216648402 | 49,204 | 276,474 | SH | | SOLE | 1 | 276,474 | 0 | 0 |
COPART INC | COM | 217204106 | 1,215 | 34,247 | SH | | SOLE | | 34,247 | 0 | 0 |
CORE LABORATORIES N.V. | COM | N22717107 | 2,971 | 26,061 | SH | | SOLE | | 26,061 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 71,534 | 2,055,579 | SH | | SOLE | 1 | 2,055,579 | 0 | 0 |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 4,763 | 202,365 | SH | | SOLE | | 202,365 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 9,099 | 45,213 | SH | | SOLE | | 45,213 | 0 | 0 |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 52,127 | 349,473 | SH | | SOLE | 1 | 349,473 | 0 | 0 |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 16,974 | 211,386 | SH | | SOLE | | 211,386 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 5,054 | 95,528 | SH | | SOLE | | 95,528 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,732 | 92,800 | SH | | SOLE | | 92,800 | 0 | 0 |
CYBERONICS INC | COM | 23251P102 | 8,446 | 142,053 | SH | | SOLE | | 142,053 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 71,181 | 4,855,490 | SH | | SOLE | | 4,855,490 | 0 | 0 |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 2,253 | 120,939 | SH | | SOLE | | 120,939 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 88,601 | 1,041,266 | SH | | SOLE | | 1,041,266 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 109,883 | 2,674,875 | SH | | SOLE | | 2,674,875 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 22,175 | 357,666 | SH | | SOLE | | 357,666 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 69,231 | 973,996 | SH | | SOLE | 1 | 973,996 | 0 | 0 |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 2,528 | 49,048 | SH | | SOLE | | 49,048 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 12,788 | 728,697 | SH | | SOLE | | 728,697 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 42,534 | 714,990 | SH | | SOLE | | 714,990 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 112,419 | 1,405,591 | SH | | SOLE | 1 | 1,405,591 | 0 | 0 |
DIAMOND RESORTS INTERNATIONA | COM | 25272T104 | 14,672 | 465,040 | SH | | SOLE | | 465,040 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 73,815 | 979,250 | SH | | SOLE | | 979,250 | 0 | 0 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 1,816 | 27,246 | SH | | SOLE | | 27,246 | 0 | 0 |
DIODES INC | COM | 254543101 | 11,592 | 480,823 | SH | | SOLE | | 480,823 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 21,772 | 486,547 | SH | | SOLE | | 486,547 | 0 | 0 |
DIRECTV | COM | 25490A309 | 77,408 | 834,235 | SH | | SOLE | | 834,235 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,000 | 104,140 | SH | | SOLE | | 104,140 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 12,455 | 157,689 | SH | | SOLE | | 157,689 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 45,845 | 404,283 | SH | | SOLE | | 404,283 | 0 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 1,435 | 28,048 | SH | | SOLE | | 28,048 | 0 | 0 |
DST SYSTEMS INC | COM | 233326107 | 20,079 | 159,384 | SH | | SOLE | | 159,384 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 82,164 | 1,284,825 | SH | | SOLE | | 1,284,825 | 0 | 0 |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 5,190 | 94,366 | SH | | SOLE | | 94,366 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 9,224 | 348,087 | SH | | SOLE | | 348,087 | 0 | 0 |
E*TRADE FINANCIAL CORP | COM | 269246401 | 5,058 | 168,898 | SH | | SOLE | | 168,898 | 0 | 0 |
EAGLE BANCORP INC | COM | 268948106 | 6,110 | 138,997 | SH | | SOLE | | 138,997 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 4,382 | 97,771 | SH | | SOLE | | 97,771 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 100,703 | 1,492,122 | SH | | SOLE | | 1,492,122 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,581 | 151,527 | SH | | SOLE | | 151,527 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 710 | 90,799 | SH | | SOLE | | 90,799 | 0 | 0 |
ELECTRONICS FOR IMAGING | COM | 286082102 | 23,397 | 537,751 | SH | | SOLE | | 537,751 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 52,617 | 1,101,476 | SH | | SOLE | 1 | 1,101,476 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 16,822 | 510,550 | SH | | SOLE | | 510,550 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 60,638 | 1,347,828 | SH | | SOLE | 1 | 1,347,828 | 0 | 0 |
ENDO INTERNATIONAL PLC | COM | G30401106 | 4,528 | 56,852 | SH | | SOLE | | 56,852 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 2,099 | 40,226 | SH | | SOLE | | 40,226 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 18,058 | 256,914 | SH | | SOLE | | 256,914 | 0 | 0 |
ENSIGN GROUP INC/THE | COM | 29358P101 | 19,863 | 389,021 | SH | | SOLE | | 389,021 | 0 | 0 |
ENSTAR GROUP LTD | COM | G3075P101 | 56,835 | 366,797 | SH | | SOLE | 1 | 366,797 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 11,606 | 796,615 | SH | | SOLE | | 796,615 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 2,302 | 32,653 | SH | | SOLE | | 32,653 | 0 | 0 |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 25,688 | 650,669 | SH | | SOLE | | 650,669 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 62,259 | 711,126 | SH | | SOLE | | 711,126 | 0 | 0 |
EPR PROPERTIES | REIT | 26884U109 | 1,759 | 32,126 | SH | | SOLE | | 32,126 | 0 | 0 |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 3,727 | 17,541 | SH | | SOLE | | 17,541 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,250 | 13,111 | SH | | SOLE | | 13,111 | 0 | 0 |
EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 3,630 | 67,277 | SH | | SOLE | | 67,277 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,298 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
EXAMWORKS GROUP INC | COM | 30066A105 | 55,251 | 1,413,076 | SH | | SOLE | 1 | 1,413,076 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,135 | 68,007 | SH | | SOLE | | 68,007 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 16,519 | 368,896 | SH | | SOLE | | 368,896 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,122 | 61,567 | SH | | SOLE | | 61,567 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 4,796 | 39,852 | SH | | SOLE | | 39,852 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 9,380 | 57,724 | SH | | SOLE | | 57,724 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,181 | 99,146 | SH | | SOLE | | 99,146 | 0 | 0 |
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 8,169 | 256,895 | SH | | SOLE | | 256,895 | 0 | 0 |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 7,153 | 246,147 | SH | | SOLE | | 246,147 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,336 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
FIBRIA CELULOSE SA-SPON ADR | ADR | 31573A109 | 143 | 10,579 | SH | | SOLE | | 10,579 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 4,767 | 112,230 | SH | | SOLE | | 112,230 | 0 | 0 |
FINISAR CORPORATION | COM | 31787A507 | 57,336 | 3,208,541 | SH | | SOLE | 1 | 3,208,541 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 10,479 | 214,270 | SH | | SOLE | | 214,270 | 0 | 0 |
FIRST FINANCIAL BANCORP | COM | 320209109 | 8,065 | 449,563 | SH | | SOLE | | 449,563 | 0 | 0 |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 2,582 | 136,156 | SH | | SOLE | | 136,156 | 0 | 0 |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 10,016 | 278,233 | SH | | SOLE | | 278,233 | 0 | 0 |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 4,199 | 66,622 | SH | | SOLE | | 66,622 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,732 | 45,064 | SH | | SOLE | | 45,064 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,928 | 57,214 | SH | | SOLE | | 57,214 | 0 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 5,733 | 186,019 | SH | | SOLE | | 186,019 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,574 | 29,894 | SH | | SOLE | | 29,894 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,417 | 58,270 | SH | | SOLE | | 58,270 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,199 | 47,748 | SH | | SOLE | | 47,748 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 2,383 | 158,794 | SH | | SOLE | | 158,794 | 0 | 0 |
FOREST CITY ENTERPRISES-CL A | COM | 345550107 | 15,336 | 693,947 | SH | | SOLE | | 693,947 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 148,247 | 3,586,928 | SH | | SOLE | 1 | 3,586,928 | 0 | 0 |
FORTRESS INVESTMENT GRP-CL A | MLP | 34958B106 | 13,356 | 1,829,592 | SH | | SOLE | 1 | 1,829,592 | 0 | 0 |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 14,401 | 314,307 | SH | | SOLE | | 314,307 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,334 | 65,816 | SH | | SOLE | | 65,816 | 0 | 0 |
GARTNER INC | COM | 366651107 | 17,086 | 199,186 | SH | | SOLE | | 199,186 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,341 | 88,129 | SH | | SOLE | | 88,129 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 28,799 | 516,863 | SH | | SOLE | | 516,863 | 0 | 0 |
GENESCO INC | COM | 371532102 | 201,048 | 3,044,812 | SH | | SOLE | 1 | 3,044,812 | 0 | 0 |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 5,129 | 67,332 | SH | | SOLE | | 67,332 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 6,545 | 119,208 | SH | | SOLE | | 119,208 | 0 | 0 |
GEO GROUP INC/THE | REIT | 36162J106 | 100,011 | 2,927,751 | SH | | SOLE | 1 | 2,927,751 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 35,951 | 1,559,698 | SH | | SOLE | 1 | 1,559,698 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,902 | 76,036 | SH | | SOLE | | 76,036 | 0 | 0 |
GLOBAL CASH ACCESS HOLDINGS | COM | 378967103 | 20,606 | 2,662,322 | SH | | SOLE | 1 | 2,662,322 | 0 | 0 |
GLOBUS MEDICAL INC - A | COM | 379577208 | 4,469 | 174,123 | SH | | SOLE | | 174,123 | 0 | 0 |
GOOGLE INC-CL A | COM | 38259P508 | 1,927 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
GOOGLE INC-CL C | COM | 38259P706 | 1,852 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,737 | 24,456 | SH | | SOLE | | 24,456 | 0 | 0 |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 10,804 | 254,830 | SH | | SOLE | 1 | 254,830 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 13,060 | 937,586 | SH | | SOLE | | 937,586 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 76,258 | 1,440,735 | SH | | SOLE | 1 | 1,440,735 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635304 | 97,490 | 2,422,123 | SH | | SOLE | 1 | 2,422,123 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 1,223 | 61,283 | SH | | SOLE | | 61,283 | 0 | 0 |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 4,187 | 133,843 | SH | | SOLE | | 133,843 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 52,141 | 791,703 | SH | | SOLE | | 791,703 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 55,383 | 1,285,904 | SH | | SOLE | | 1,285,904 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 12,211 | 366,505 | SH | | SOLE | | 366,505 | 0 | 0 |
HARMAN INTERNATIONAL | COM | 413086109 | 38,961 | 327,571 | SH | | SOLE | | 327,571 | 0 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 21,267 | 604,527 | SH | | SOLE | | 604,527 | 0 | 0 |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 4,448 | 134,599 | SH | | SOLE | | 134,599 | 0 | 0 |
HEALTHSOUTH CORP | COM | 421924309 | 73,576 | 1,597,395 | SH | | SOLE | 1 | 1,597,395 | 0 | 0 |
HEICO CORP | COM | 422806109 | 5,064 | 86,866 | SH | | SOLE | | 86,866 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 2,105 | 166,689 | SH | | SOLE | | 166,689 | 0 | 0 |
HERMAN MILLER INC | COM | 600544100 | 12,414 | 429,132 | SH | | SOLE | | 429,132 | 0 | 0 |
HEWLETT-PACKARD CO | COM | 428236103 | 4,551 | 151,674 | SH | | SOLE | | 151,674 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 136,412 | 2,742,510 | SH | | SOLE | 1 | 2,742,510 | 0 | 0 |
HFF INC-CLASS A | COM | 40418F108 | 48,912 | 1,172,126 | SH | | SOLE | | 1,172,126 | 0 | 0 |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 1,297 | 32,467 | SH | | SOLE | | 32,467 | 0 | 0 |
HMS HOLDINGS CORP | COM | 40425J101 | 19,340 | 1,126,429 | SH | | SOLE | | 1,126,429 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 106,591 | 959,160 | SH | | SOLE | | 959,160 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 83,112 | 2,670,719 | SH | | SOLE | 1 | 2,670,719 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 178,510 | 1,750,614 | SH | | SOLE | | 1,750,614 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 1,202 | 60,663 | SH | | SOLE | | 60,663 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 25,312 | 1,004,450 | SH | | SOLE | | 1,004,450 | 0 | 0 |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 6,562 | 661,541 | SH | | SOLE | | 661,541 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 21,677 | 1,667,526 | SH | | SOLE | | 1,667,526 | 0 | 0 |
HSN INC | COM | 404303109 | 31,565 | 449,711 | SH | | SOLE | | 449,711 | 0 | 0 |
HUB GROUP INC-CL A | COM | 443320106 | 1,219 | 30,227 | SH | | SOLE | | 30,227 | 0 | 0 |
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 1,817 | 64,062 | SH | | SOLE | | 64,062 | 0 | 0 |
HUMANA INC | COM | 444859102 | 12,795 | 66,892 | SH | | SOLE | | 66,892 | 0 | 0 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 3,451 | 42,050 | SH | | SOLE | | 42,050 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 103,314 | 4,681,232 | SH | | SOLE | 1 | 4,681,232 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 20,959 | 299,033 | SH | | SOLE | | 299,033 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 3,196 | 128,022 | SH | | SOLE | | 128,022 | 0 | 0 |
ICU MEDICAL INC | COM | 44930G107 | 20,699 | 216,385 | SH | | SOLE | | 216,385 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 5,403 | 68,763 | SH | | SOLE | | 68,763 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 4,191 | 65,352 | SH | | SOLE | | 65,352 | 0 | 0 |
IHS INC-CLASS A | COM | 451734107 | 23,108 | 179,649 | SH | | SOLE | | 179,649 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 8,101 | 37,103 | SH | | SOLE | | 37,103 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 89,669 | 1,324,510 | SH | | SOLE | 1 | 1,324,510 | 0 | 0 |
INC RESEARCH HOLDINGS INC-A | COM | 45329R109 | 8,542 | 212,917 | SH | | SOLE | | 212,917 | 0 | 0 |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 2,238 | 165,056 | SH | | SOLE | | 165,056 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 1,526 | 31,492 | SH | | SOLE | | 31,492 | 0 | 0 |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 393 | 23,730 | SH | | SOLE | | 23,730 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 73,655 | 1,092,491 | SH | | SOLE | | 1,092,491 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 5,994 | 88,978 | SH | | SOLE | | 88,978 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,849 | 93,702 | SH | | SOLE | | 93,702 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 13,717 | 404,274 | SH | | SOLE | | 404,274 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,688 | 10,377 | SH | | SOLE | | 10,377 | 0 | 0 |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 19,846 | 1,707,979 | SH | | SOLE | | 1,707,979 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 4,765 | 127,123 | SH | | SOLE | | 127,123 | 0 | 0 |
IPC HEALTHCARE INC | COM | 44984A105 | 2,238 | 40,422 | SH | | SOLE | | 40,422 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 130,100 | 1,527,455 | SH | | SOLE | 1 | 1,527,455 | 0 | 0 |
ISHARES IBOXX HIGH YIELD COR | ETP | 464288513 | 5,749 | 64,750 | SH | | SOLE | | 64,750 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 215 | 1,726 | SH | | SOLE | | 1,726 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 20,115 | 349,534 | SH | | SOLE | | 349,534 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 4,353 | 39,339 | SH | | SOLE | | 39,339 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 3,766 | 55,438 | SH | | SOLE | | 55,438 | 0 | 0 |
JAMES RIVER GROUP HOLDINGS L | COM | G5005T107 | 1,990 | 76,951 | SH | | SOLE | | 76,951 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 9,727 | 187,964 | SH | | SOLE | | 187,964 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2,333 | 13,255 | SH | | SOLE | | 13,255 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 173,009 | 8,333,769 | SH | | SOLE | 1 | 8,333,769 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,617 | 47,377 | SH | | SOLE | | 47,377 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 39,671 | 585,477 | SH | | SOLE | | 585,477 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,333 | 89,847 | SH | | SOLE | | 89,847 | 0 | 0 |
KADANT INC | COM | 48282T104 | 7,159 | 151,680 | SH | | SOLE | | 151,680 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 14,618 | 175,961 | SH | | SOLE | | 175,961 | 0 | 0 |
KB HOME | COM | 48666K109 | 45,750 | 2,756,063 | SH | | SOLE | 1 | 2,756,063 | 0 | 0 |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 19,324 | 1,936,365 | SH | | SOLE | | 1,936,365 | 0 | 0 |
KEYCORP | COM | 493267108 | 4,591 | 305,680 | SH | | SOLE | | 305,680 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 1,418 | 36,938 | SH | | SOLE | | 36,938 | 0 | 0 |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 16,221 | 662,927 | SH | | SOLE | | 662,927 | 0 | 0 |
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 233 | 11,471 | SH | | SOLE | | 11,471 | 0 | 0 |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 40,583 | 1,167,204 | SH | | SOLE | | 1,167,204 | 0 | 0 |
KROGER CO | COM | 501044101 | 9,413 | 129,817 | SH | | SOLE | | 129,817 | 0 | 0 |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 6,741 | 575,674 | SH | | SOLE | 1 | 575,674 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 12,853 | 149,927 | SH | | SOLE | | 149,927 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,392 | 41,707 | SH | | SOLE | | 41,707 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 81,548 | 1,219,505 | SH | | SOLE | 1 | 1,219,505 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 7,227 | 574,493 | SH | | SOLE | | 574,493 | 0 | 0 |
LAZARD LTD-CL A | MLP | G54050102 | 2,799 | 49,780 | SH | | SOLE | | 49,780 | 0 | 0 |
LEAR CORP | COM | 521865204 | 6,636 | 59,120 | SH | | SOLE | | 59,120 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 2,328 | 45,178 | SH | | SOLE | | 45,178 | 0 | 0 |
LENNAR CORP-A | COM | 526057104 | 13,372 | 262,007 | SH | | SOLE | | 262,007 | 0 | 0 |
LIBERTY INTERACTIVE CORP Q-A | Tracking Stk | 53071M104 | 35,606 | 1,283,121 | SH | | SOLE | | 1,283,121 | 0 | 0 |
LIBERTY MEDIA CORP - A | COM | 531229102 | 1,934 | 53,680 | SH | | SOLE | | 53,680 | 0 | 0 |
LIBERTY VENTURES - SER A | Tracking Stk | 53071M880 | 17,921 | 456,362 | SH | | SOLE | | 456,362 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 40,675 | 2,480,220 | SH | | SOLE | | 2,480,220 | 0 | 0 |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 12,670 | 125,575 | SH | | SOLE | | 125,575 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 2,208 | 37,298 | SH | | SOLE | | 37,298 | 0 | 0 |
LINKEDIN CORP - A | COM | 53578A108 | 7,902 | 38,246 | SH | | SOLE | | 38,246 | 0 | 0 |
LKQ CORP | COM | 501889208 | 6,525 | 215,742 | SH | | SOLE | | 215,742 | 0 | 0 |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 203 | 37,446 | SH | | SOLE | | 37,446 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,536 | 35,162 | SH | | SOLE | | 35,162 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 21,553 | 334,216 | SH | | SOLE | | 334,216 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 1,681 | 25,106 | SH | | SOLE | | 25,106 | 0 | 0 |
LSB INDUSTRIES INC | COM | 502160104 | 7,052 | 172,693 | SH | | SOLE | | 172,693 | 0 | 0 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 153,398 | 1,481,826 | SH | | SOLE | | 1,481,826 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 27,527 | 333,138 | SH | | SOLE | | 333,138 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 4,713 | 124,139 | SH | | SOLE | | 124,139 | 0 | 0 |
MACY'S INC | COM | 55616P104 | 20,068 | 297,444 | SH | | SOLE | | 297,444 | 0 | 0 |
MADISON SQUARE GARDEN CO-A | COM | 55826P100 | 1,149 | 13,768 | SH | | SOLE | | 13,768 | 0 | 0 |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 17,918 | 1,135,550 | SH | | SOLE | | 1,135,550 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 73,226 | 1,227,602 | SH | | SOLE | 1 | 1,227,602 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,420 | 46,275 | SH | | SOLE | | 46,275 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 15,453 | 657,301 | SH | | SOLE | 1 | 657,301 | 0 | 0 |
MARTHA STEWART LIVING-A | COM | 573083102 | 10,586 | 1,696,557 | SH | | SOLE | | 1,696,557 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 132,974 | 939,686 | SH | | SOLE | 1 | 939,686 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 51,586 | 3,912,491 | SH | | SOLE | | 3,912,491 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,919 | 75,356 | SH | | SOLE | | 75,356 | 0 | 0 |
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 4,637 | 76,080 | SH | | SOLE | | 76,080 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 11,355 | 172,765 | SH | | SOLE | | 172,765 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 54,169 | 569,789 | SH | | SOLE | | 569,789 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,881 | 30,610 | SH | | SOLE | | 30,610 | 0 | 0 |
MDC PARTNERS INC-A | COM | 552697104 | 4,831 | 245,248 | SH | | SOLE | | 245,248 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 54,063 | 2,450,741 | SH | | SOLE | 1 | 2,450,741 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 57,057 | 1,050,388 | SH | | SOLE | 1 | 1,050,388 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 13,184 | 115,455 | SH | | SOLE | | 115,455 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 83,430 | 1,125,763 | SH | | SOLE | | 1,125,763 | 0 | 0 |
MEDTRONIC PLC | COM | 585055106 | 3,319 | 44,796 | SH | | SOLE | | 44,796 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 80,575 | 1,415,336 | SH | | SOLE | | 1,415,336 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,302 | 41,122 | SH | | SOLE | | 41,122 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,805 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
MGIC INVESTMENT CORP | COM | 552848103 | 85,358 | 7,500,766 | SH | | SOLE | 1 | 7,500,766 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,221 | 342,038 | SH | | SOLE | | 342,038 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,952 | 103,640 | SH | | SOLE | | 103,640 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 193,886 | 4,391,529 | SH | | SOLE | | 4,391,529 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 11,878 | 105,840 | SH | | SOLE | | 105,840 | 0 | 0 |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 422 | 58,466 | SH | | SOLE | | 58,466 | 0 | 0 |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 211 | 48,795 | SH | | SOLE | | 48,795 | 0 | 0 |
MOBILEYE NV | COM | N51488117 | 13,260 | 249,391 | SH | | SOLE | | 249,391 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,404 | 141,199 | SH | | SOLE | | 141,199 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,312 | 69,375 | SH | | SOLE | | 69,375 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 51,203 | 382,055 | SH | | SOLE | | 382,055 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,851 | 26,533 | SH | | SOLE | | 26,533 | 0 | 0 |
MULTI-COLOR CORP | COM | 625383104 | 10,082 | 157,829 | SH | | SOLE | | 157,829 | 0 | 0 |
MYLAN NV | COM | 628530107 | 27,537 | 405,794 | SH | | SOLE | | 405,794 | 0 | 0 |
NASDAQ OMX GROUP/THE | COM | 631103108 | 9,210 | 188,696 | SH | | SOLE | | 188,696 | 0 | 0 |
NATIONAL GENERAL HLDGS | COM | 636220303 | 8,200 | 393,672 | SH | | SOLE | | 393,672 | 0 | 0 |
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 1,812 | 28,064 | SH | | SOLE | | 28,064 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 21,196 | 860,947 | SH | | SOLE | 1 | 860,947 | 0 | 0 |
NATUS MEDICAL INC | COM | 639050103 | 151,794 | 3,566,592 | SH | | SOLE | 1 | 3,566,592 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 3,987 | 67,630 | SH | | SOLE | | 67,630 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 7,292 | 582,951 | SH | | SOLE | | 582,951 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 16,122 | 339,851 | SH | | SOLE | | 339,851 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 15,636 | 23,802 | SH | | SOLE | | 23,802 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 63,333 | 1,326,069 | SH | | SOLE | 1 | 1,326,069 | 0 | 0 |
NEUSTAR INC-CLASS A | COM | 64126X201 | 3,799 | 130,087 | SH | | SOLE | | 130,087 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 17,543 | 1,151,157 | SH | | SOLE | | 1,151,157 | 0 | 0 |
NEXSTAR BROADCASTING GROUP-A | COM | 65336K103 | 19,205 | 342,951 | SH | | SOLE | | 342,951 | 0 | 0 |
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 13,223 | 207,942 | SH | | SOLE | | 207,942 | 0 | 0 |
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 406 | 11,213 | SH | | SOLE | | 11,213 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,259 | 33,156 | SH | | SOLE | | 33,156 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 19,884 | 976,168 | SH | | SOLE | 1 | 976,168 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 598 | 6,087 | SH | | SOLE | | 6,087 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 254 | 4,643 | SH | | SOLE | | 4,643 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 2,334 | 102,035 | SH | | SOLE | | 102,035 | 0 | 0 |
NTN BUZZTIME INC | COM | 629410309 | 1,071 | 4,609,610 | SH | | SOLE | | 4,609,610 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,707 | 154,633 | SH | | SOLE | | 154,633 | 0 | 0 |
NUTRISYSTEM INC | COM | 67069D108 | 32,875 | 1,321,379 | SH | | SOLE | | 1,321,379 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 3,194 | 67,429 | SH | | SOLE | | 67,429 | 0 | 0 |
OASIS PETROLEUM INC | COM | 674215108 | 1,863 | 117,565 | SH | | SOLE | | 117,565 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 68,844 | 885,233 | SH | | SOLE | | 885,233 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 45,932 | 985,894 | SH | | SOLE | | 985,894 | 0 | 0 |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1,219 | 32,743 | SH | | SOLE | | 32,743 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 11,522 | 167,951 | SH | | SOLE | | 167,951 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 2,646 | 70,182 | SH | | SOLE | | 70,182 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 63,831 | 918,577 | SH | | SOLE | | 918,577 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 2,892 | 71,366 | SH | | SOLE | | 71,366 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 71,739 | 1,378,022 | SH | | SOLE | 1 | 1,378,022 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,351 | 33,525 | SH | | SOLE | | 33,525 | 0 | 0 |
ORANGE-SPON ADR | ADR | 684060106 | 289 | 18,865 | SH | | SOLE | | 18,865 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 11,653 | 51,568 | SH | | SOLE | | 51,568 | 0 | 0 |
P G & E CORP | COM | 69331C108 | 2,597 | 52,902 | SH | | SOLE | | 52,902 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 7,285 | 429,545 | SH | | SOLE | | 429,545 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 50,400 | 288,496 | SH | | SOLE | 1 | 288,496 | 0 | 0 |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 63,652 | 989,778 | SH | | SOLE | 1 | 989,778 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 15,501 | 823,867 | SH | | SOLE | | 823,867 | 0 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 16,464 | 459,274 | SH | | SOLE | 1 | 459,274 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 19,745 | 460,478 | SH | | SOLE | | 460,478 | 0 | 0 |
PENN NATIONAL GAMING INC | COM | 707569109 | 21,356 | 1,163,860 | SH | | SOLE | | 1,163,860 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 68,761 | 736,680 | SH | | SOLE | | 736,680 | 0 | 0 |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 4,824 | 366,916 | SH | | SOLE | | 366,916 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 2,646 | 50,266 | SH | | SOLE | | 50,266 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 1,674 | 9,060 | SH | | SOLE | | 9,060 | 0 | 0 |
PFIZER INC | COM | 717081103 | 126,703 | 3,778,796 | SH | | SOLE | | 3,778,796 | 0 | 0 |
PGT INC | COM | 69336V101 | 18,148 | 1,250,777 | SH | | SOLE | 1 | 1,250,777 | 0 | 0 |
PINNACLE FOODS INC | COM | 72348P104 | 31,595 | 693,788 | SH | | SOLE | | 693,788 | 0 | 0 |
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 1,419 | 32,583 | SH | | SOLE | | 32,583 | 0 | 0 |
PLAINS GP HOLDINGS LP-CL A | COM | 72651A108 | 801 | 31,015 | SH | | SOLE | | 31,015 | 0 | 0 |
PLANTRONICS INC | COM | 727493108 | 3,903 | 69,318 | SH | | SOLE | | 69,318 | 0 | 0 |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 1,938 | 75,781 | SH | | SOLE | | 75,781 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 43,784 | 457,761 | SH | | SOLE | | 457,761 | 0 | 0 |
POLARIS INDUSTRIES INC | COM | 731068102 | 5,275 | 35,621 | SH | | SOLE | | 35,621 | 0 | 0 |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 4,522 | 75,388 | SH | | SOLE | | 75,388 | 0 | 0 |
POPULAR INC | COM | 733174700 | 12,723 | 440,887 | SH | | SOLE | | 440,887 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 67,011 | 1,471,168 | SH | | SOLE | 1 | 1,471,168 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 5,608 | 124,139 | SH | | SOLE | | 124,139 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 36,474 | 585,369 | SH | | SOLE | 1 | 585,369 | 0 | 0 |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 74,420 | 1,609,442 | SH | | SOLE | 1 | 1,609,442 | 0 | 0 |
PRIMORIS SERVICES CORP | COM | 74164F103 | 3,792 | 191,552 | SH | | SOLE | | 191,552 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 26,881 | 581,726 | SH | | SOLE | | 581,726 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 153,427 | 1,960,986 | SH | | SOLE | | 1,960,986 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 43,079 | 1,161,162 | SH | | SOLE | | 1,161,162 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 79,797 | 1,253,291 | SH | | SOLE | | 1,253,291 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 34,377 | 509,452 | SH | | SOLE | 1 | 509,452 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,266 | 60,170 | SH | | SOLE | | 60,170 | 0 | 0 |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 233 | 4,814 | SH | | SOLE | | 4,814 | 0 | 0 |
PTC INC | COM | 69370C100 | 112,788 | 2,749,609 | SH | | SOLE | 1 | 2,749,609 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,918 | 34,011 | SH | | SOLE | | 34,011 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 6,563 | 187,749 | SH | | SOLE | | 187,749 | 0 | 0 |
QORVO INC | COM | 74736K101 | 94,412 | 1,176,182 | SH | | SOLE | 1 | 1,176,182 | 0 | 0 |
QUAKER CHEMICAL CORP | COM | 747316107 | 138,889 | 1,563,368 | SH | | SOLE | 1 | 1,563,368 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 90,548 | 2,244,080 | SH | | SOLE | 1 | 2,244,080 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 2,693 | 93,467 | SH | | SOLE | | 93,467 | 0 | 0 |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 15,895 | 218,914 | SH | | SOLE | | 218,914 | 0 | 0 |
QUMU CORP | COM | 749063103 | 1,565 | 189,957 | SH | | SOLE | | 189,957 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 19,004 | 1,013,035 | SH | | SOLE | | 1,013,035 | 0 | 0 |
RANGE RESOURCES CORP | COM | 75281A109 | 3,147 | 63,733 | SH | | SOLE | | 63,733 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 4,381 | 45,792 | SH | | SOLE | | 45,792 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 1,587 | 22,124 | SH | | SOLE | | 22,124 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 37,153 | 1,948,285 | SH | | SOLE | | 1,948,285 | 0 | 0 |
RECEPTOS INC | COM | 756207106 | 90,728 | 477,394 | SH | | SOLE | 1 | 477,394 | 0 | 0 |
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 86,553 | 4,139,335 | SH | | SOLE | | 4,139,335 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 7,888 | 191,141 | SH | | SOLE | | 191,141 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,126 | 28,484 | SH | | SOLE | | 28,484 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 48,977 | 2,351,283 | SH | | SOLE | 1 | 2,351,283 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,802 | 172,015 | SH | | SOLE | | 172,015 | 0 | 0 |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 5,001 | 193,841 | SH | | SOLE | | 193,841 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 8,708 | 94,300 | SH | | SOLE | | 94,300 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,924 | 22,755 | SH | | SOLE | | 22,755 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 34,414 | 437,349 | SH | | SOLE | | 437,349 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 13,282 | 271,242 | SH | | SOLE | | 271,242 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 99,385 | 3,535,577 | SH | | SOLE | 1 | 3,535,577 | 0 | 0 |
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 25,240 | 800,767 | SH | | SOLE | | 800,767 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 7,492 | 623,827 | SH | | SOLE | | 623,827 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 55,350 | 758,222 | SH | | SOLE | 1 | 758,222 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 17,420 | 551,641 | SH | | SOLE | | 551,641 | 0 | 0 |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 27,833 | 242,097 | SH | | SOLE | | 242,097 | 0 | 0 |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 15,209 | 287,795 | SH | | SOLE | | 287,795 | 0 | 0 |
SCIQUEST INC | COM | 816850101 | 2,036 | 137,534 | SH | | SOLE | | 137,534 | 0 | 0 |
SEAGATE TECHNOLOGY | COM | G7945M107 | 1,984 | 41,780 | SH | | SOLE | | 41,780 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 18,787 | 388,173 | SH | | SOLE | | 388,173 | 0 | 0 |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 6,931 | 375,882 | SH | | SOLE | | 375,882 | 0 | 0 |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 3,831 | 136,590 | SH | | SOLE | | 136,590 | 0 | 0 |
SEMGROUP CORP-CLASS A | COM | 81663A105 | 12,417 | 156,236 | SH | | SOLE | | 156,236 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 2,472 | 124,544 | SH | | SOLE | | 124,544 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 25,552 | 484,493 | SH | | SOLE | | 484,493 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 17,538 | 256,640 | SH | | SOLE | | 256,640 | 0 | 0 |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 14,578 | 403,051 | SH | | SOLE | | 403,051 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 18,870 | 253,947 | SH | | SOLE | | 253,947 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 15,030 | 54,653 | SH | | SOLE | | 54,653 | 0 | 0 |
SHIRE PLC-ADR | ADR | 82481R106 | 243 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 23,751 | 162,246 | SH | | SOLE | | 162,246 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 1,068 | 20,251 | SH | | SOLE | | 20,251 | 0 | 0 |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 12,910 | 74,616 | SH | | SOLE | | 74,616 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 33,510 | 8,984,002 | SH | | SOLE | | 8,984,002 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 125,678 | 1,251,532 | SH | | SOLE | 1 | 1,251,532 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 43,074 | 413,783 | SH | | SOLE | | 413,783 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,866 | 40,462 | SH | | SOLE | | 40,462 | 0 | 0 |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 219 | 6,456 | SH | | SOLE | | 6,456 | 0 | 0 |
SMITH (A.O.) CORP | COM | 831865209 | 16,060 | 223,122 | SH | | SOLE | | 223,122 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 21,554 | 667,940 | SH | | SOLE | | 667,940 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 25,604 | 555,043 | SH | | SOLE | | 555,043 | 0 | 0 |
SONUS NETWORKS INC | COM | 835916107 | 522 | 75,444 | SH | | SOLE | | 75,444 | 0 | 0 |
SOTHEBY'S | COM | 835898107 | 47,573 | 1,051,580 | SH | | SOLE | 1 | 1,051,580 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 5,953 | 78,343 | SH | | SOLE | | 78,343 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 1,814 | 43,296 | SH | | SOLE | | 43,296 | 0 | 0 |
SPDR BARCLAYS HIGH YIELD BD | ETP | 78464A417 | 5,409 | 140,750 | SH | | SOLE | | 140,750 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 64,172 | 2,788,886 | SH | | SOLE | 1 | 2,788,886 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 16,916 | 242,978 | SH | | SOLE | | 242,978 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 3,600 | 54,721 | SH | | SOLE | | 54,721 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 8,365 | 133,847 | SH | | SOLE | | 133,847 | 0 | 0 |
ST JUDE MEDICAL INC | COM | 790849103 | 121,426 | 1,661,778 | SH | | SOLE | | 1,661,778 | 0 | 0 |
STAG INDUSTRIAL INC | REIT | 85254J102 | 12,797 | 639,889 | SH | | SOLE | | 639,889 | 0 | 0 |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 15,297 | 188,654 | SH | | SOLE | | 188,654 | 0 | 0 |
STARZ - A | COM | 85571Q102 | 13,396 | 299,567 | SH | | SOLE | | 299,567 | 0 | 0 |
STATE BANK FINANCIAL CORP | COM | 856190103 | 10,325 | 475,816 | SH | | SOLE | | 475,816 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,385 | 211,729 | SH | | SOLE | | 211,729 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 6,606 | 49,332 | SH | | SOLE | | 49,332 | 0 | 0 |
STERIS CORP | COM | 859152100 | 33,298 | 516,730 | SH | | SOLE | 1 | 516,730 | 0 | 0 |
STEVEN MADDEN LTD | COM | 556269108 | 112,683 | 2,634,016 | SH | | SOLE | 1 | 2,634,016 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 143,792 | 2,490,345 | SH | | SOLE | 1 | 2,490,345 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 36,279 | 1,038,642 | SH | | SOLE | 1 | 1,038,642 | 0 | 0 |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 326 | 36,672 | SH | | SOLE | | 36,672 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 31,161 | 1,041,830 | SH | | SOLE | | 1,041,830 | 0 | 0 |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 2,780 | 132,148 | SH | | SOLE | | 132,148 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 19,144 | 498,825 | SH | | SOLE | | 498,825 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,271 | 36,613 | SH | | SOLE | | 36,613 | 0 | 0 |
SWIFT TRANSPORTATION CO | COM | 87074U101 | 14,173 | 625,214 | SH | | SOLE | | 625,214 | 0 | 0 |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 9,978 | 412,866 | SH | | SOLE | | 412,866 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 14,857 | 293,340 | SH | | SOLE | | 293,340 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 73,596 | 2,387,941 | SH | | SOLE | 1 | 2,387,941 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 58,890 | 1,631,312 | SH | | SOLE | | 1,631,312 | 0 | 0 |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 25,360 | 219,948 | SH | | SOLE | 1 | 219,948 | 0 | 0 |
TALMER BANCORP INC -CL A | COM | 87482X101 | 7,608 | 454,229 | SH | | SOLE | | 454,229 | 0 | 0 |
TANGOE INC/CT | COM | 87582Y108 | 5,125 | 407,433 | SH | | SOLE | | 407,433 | 0 | 0 |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 20,431 | 554,896 | SH | | SOLE | | 554,896 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 2,566 | 39,910 | SH | | SOLE | | 39,910 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 128,147 | 1,961,547 | SH | | SOLE | 1 | 1,961,547 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 1,789 | 101,313 | SH | | SOLE | | 101,313 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 18,415 | 954,651 | SH | | SOLE | | 954,651 | 0 | 0 |
TERRENO REALTY CORP | REIT | 88146M101 | 1,349 | 68,509 | SH | | SOLE | | 68,509 | 0 | 0 |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 223 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 74,953 | 1,204,266 | SH | | SOLE | | 1,204,266 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 20,947 | 559,644 | SH | | SOLE | | 559,644 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,627 | 278,626 | SH | | SOLE | 1 | 278,626 | 0 | 0 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 52,361 | 2,175,403 | SH | | SOLE | 1 | 2,175,403 | 0 | 0 |
THORATEC CORP | COM | 885175307 | 127,712 | 2,865,437 | SH | | SOLE | 1 | 2,865,437 | 0 | 0 |
TIME WARNER INC | COM | 887317303 | 2,876 | 32,910 | SH | | SOLE | | 32,910 | 0 | 0 |
TORO CO | COM | 891092108 | 3,861 | 56,966 | SH | | SOLE | | 56,966 | 0 | 0 |
TOTAL SA-SPON ADR | ADR | 89151E109 | 69,310 | 1,409,608 | SH | | SOLE | | 1,409,608 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 7,219 | 467,605 | SH | | SOLE | | 467,605 | 0 | 0 |
TOWERS WATSON & CO-CL A | COM | 891894107 | 12,209 | 97,055 | SH | | SOLE | | 97,055 | 0 | 0 |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 507 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 17,235 | 191,630 | SH | | SOLE | | 191,630 | 0 | 0 |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 7,427 | 500,199 | SH | | SOLE | | 500,199 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,511 | 68,022 | SH | | SOLE | | 68,022 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 67,502 | 1,365,609 | SH | | SOLE | 1 | 1,365,609 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,198 | 136,339 | SH | | SOLE | | 136,339 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 13,100 | 150,344 | SH | | SOLE | | 150,344 | 0 | 0 |
TUMI HOLDINGS INC | COM | 89969Q104 | 83,091 | 4,049,274 | SH | | SOLE | 1 | 4,049,274 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 50,293 | 779,261 | SH | | SOLE | | 779,261 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 8,352 | 230,615 | SH | | SOLE | | 230,615 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | REIT | 90187B101 | 46,879 | 4,813,064 | SH | | SOLE | 1 | 4,813,064 | 0 | 0 |
TYCO INTERNATIONAL PLC | COM | H89128104 | 36,399 | 945,922 | SH | | SOLE | | 945,922 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 20,747 | 160,361 | SH | | SOLE | | 160,361 | 0 | 0 |
TYSON FOODS INC-CL A | COM | 902494103 | 2,100 | 49,277 | SH | | SOLE | | 49,277 | 0 | 0 |
UGI CORP | COM | 902681105 | 2,010 | 58,363 | SH | | SOLE | | 58,363 | 0 | 0 |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 5,033 | 32,590 | SH | | SOLE | | 32,590 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 121,891 | 741,702 | SH | | SOLE | 1 | 741,702 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 45,140 | 791,654 | SH | | SOLE | 1 | 791,654 | 0 | 0 |
UMPQUA HOLDINGS CORP | COM | 904214103 | 69,513 | 3,863,998 | SH | | SOLE | | 3,863,998 | 0 | 0 |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 17,257 | 206,820 | SH | | SOLE | | 206,820 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 105,965 | 1,111,102 | SH | | SOLE | | 1,111,102 | 0 | 0 |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 9,174 | 439,615 | SH | | SOLE | | 439,615 | 0 | 0 |
UNITED NATURAL FOODS INC | COM | 911163103 | 42,258 | 663,603 | SH | | SOLE | 1 | 663,603 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 78,431 | 707,039 | SH | | SOLE | | 707,039 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,097 | 41,785 | SH | | SOLE | | 41,785 | 0 | 0 |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 150,363 | 3,016,932 | SH | | SOLE | 1 | 3,016,932 | 0 | 0 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 29,098 | 204,778 | SH | | SOLE | | 204,778 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 15,056 | 309,040 | SH | | SOLE | | 309,040 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 51,137 | 468,292 | SH | | SOLE | 1 | 468,292 | 0 | 0 |
VALE SA-SP ADR | ADR | 91912E105 | 86 | 14,724 | SH | | SOLE | | 14,724 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 5,029 | 80,341 | SH | | SOLE | | 80,341 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 2,239 | 50,900 | SH | | SOLE | | 50,900 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 2,481 | 29,426 | SH | | SOLE | | 29,426 | 0 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 19,727 | 893,066 | SH | | SOLE | 1 | 893,066 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 10,807 | 460,660 | SH | | SOLE | | 460,660 | 0 | 0 |
VEECO INSTRUMENTS INC | COM | 922417100 | 89,836 | 3,125,850 | SH | | SOLE | 1 | 3,125,850 | 0 | 0 |
VERINT SYSTEMS INC | COM | 92343X100 | 17,819 | 293,357 | SH | | SOLE | | 293,357 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,701 | 105,849 | SH | | SOLE | | 105,849 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,641 | 185,405 | SH | | SOLE | | 185,405 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,863 | 71,784 | SH | | SOLE | | 71,784 | 0 | 0 |
VINCE HOLDING CORP | COM | 92719W108 | 16,251 | 1,356,557 | SH | | SOLE | | 1,356,557 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 1,922 | 37,393 | SH | | SOLE | | 37,393 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 120,876 | 3,243,271 | SH | | SOLE | 1 | 3,243,271 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 20,246 | 435,699 | SH | | SOLE | | 435,699 | 0 | 0 |
VWR CORP | COM | 91843L103 | 15,264 | 571,073 | SH | | SOLE | | 571,073 | 0 | 0 |
WABCO HOLDINGS INC | COM | 92927K102 | 79,381 | 641,619 | SH | | SOLE | 1 | 641,619 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 2,896 | 30,735 | SH | | SOLE | | 30,735 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 4,226 | 104,480 | SH | | SOLE | | 104,480 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 173,729 | 3,686,951 | SH | | SOLE | 1 | 3,686,951 | 0 | 0 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 6,773 | 341,737 | SH | | SOLE | | 341,737 | 0 | 0 |
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 1,913 | 155,943 | SH | | SOLE | | 155,943 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 52,237 | 1,179,707 | SH | | SOLE | 1 | 1,179,707 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 99,589 | 1,770,798 | SH | | SOLE | | 1,770,798 | 0 | 0 |
WEST CORP | COM | 952355204 | 16,032 | 532,628 | SH | | SOLE | | 532,628 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 53,825 | 926,746 | SH | | SOLE | | 926,746 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,249 | 155,499 | SH | | SOLE | | 155,499 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 562 | 7,179 | SH | | SOLE | | 7,179 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,177 | 6,805 | SH | | SOLE | | 6,805 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 150,871 | 3,086,562 | SH | | SOLE | 1 | 3,086,562 | 0 | 0 |
WHITING PETROLEUM CORP | COM | 966387102 | 5,515 | 164,144 | SH | | SOLE | | 164,144 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,276 | 42,653 | SH | | SOLE | | 42,653 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 62,640 | 1,139,124 | SH | | SOLE | 1 | 1,139,124 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,373 | 77,810 | SH | | SOLE | | 77,810 | 0 | 0 |
XEROX CORP | COM | 984121103 | 3,612 | 339,567 | SH | | SOLE | | 339,567 | 0 | 0 |
YELP INC | COM | 985817105 | 50,909 | 1,183,128 | SH | | SOLE | 1 | 1,183,128 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 55,317 | 1,877,065 | SH | | SOLE | 1 | 1,877,065 | 0 | 0 |
ZILLOW GROUP INC - CL A | COM | 98954M101 | 55,858 | 643,980 | SH | | SOLE | 1 | 643,980 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 67,608 | 618,954 | SH | | SOLE | | 618,954 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 7,107 | 147,395 | SH | | SOLE | | 147,395 | 0 | 0 |