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 | 71,687 | 505,662 | SH | | SOLE | | 505,662 | 0 | 0 |
AAON INC | COM | 000360206 | 1,579 | 81,511 | SH | | SOLE | | 81,511 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 69,800 | 1,735,470 | SH | | SOLE | | 1,735,470 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,046 | 37,608 | SH | | SOLE | | 37,608 | 0 | 0 |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 69,504 | 1,048,807 | SH | | SOLE | 1 | 1,048,807 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 20,382 | 616,354 | SH | | SOLE | | 616,354 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 51,614 | 1,946,984 | SH | | SOLE | 1 | 1,946,984 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 88,547 | 504,314 | SH | | SOLE | | 504,314 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 19,309 | 667,465 | SH | | SOLE | | 667,465 | 0 | 0 |
ADVISORY BOARD CO/THE | COM | 00762W107 | 40,678 | 893,244 | SH | | SOLE | 1 | 893,244 | 0 | 0 |
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 203 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 25,587 | 669,138 | SH | | SOLE | | 669,138 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 1,434 | 88,682 | SH | | SOLE | | 88,682 | 0 | 0 |
AETNA INC | COM | 00817Y108 | 79,613 | 727,660 | SH | | SOLE | | 727,660 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,354 | 31,317 | SH | | SOLE | | 31,317 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,552 | 74,365 | SH | | SOLE | | 74,365 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 26,711 | 863,906 | SH | | SOLE | 1 | 863,906 | 0 | 0 |
AIR METHODS CORP | COM | 009128307 | 37,769 | 1,107,940 | SH | | SOLE | 1 | 1,107,940 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 3,675 | 41,144 | SH | | SOLE | | 41,144 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 31,569 | 3,268,077 | SH | | SOLE | 1 | 3,268,077 | 0 | 0 |
AKORN INC | COM | 009728106 | 2,571 | 90,205 | SH | | SOLE | | 90,205 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,605 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 435 | 9,880 | SH | | SOLE | | 9,880 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 38,009 | 1,160,231 | SH | | SOLE | 1 | 1,160,231 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,397 | 218,418 | SH | | SOLE | | 218,418 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 876 | 14,931 | SH | | SOLE | | 14,931 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 70,852 | 260,671 | SH | | SOLE | | 260,671 | 0 | 0 |
ALLETE INC | COM | 018522300 | 17,007 | 336,853 | SH | | SOLE | | 336,853 | 0 | 0 |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 13,109 | 491,165 | SH | | SOLE | | 491,165 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,934 | 50,393 | SH | | SOLE | | 50,393 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 2,936 | 144,099 | SH | | SOLE | | 144,099 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 45,548 | 837,286 | SH | | SOLE | | 837,286 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 7,703 | 135,429 | SH | | SOLE | | 135,429 | 0 | 0 |
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 12,178 | 298,049 | SH | | SOLE | | 298,049 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | REIT | 02503X105 | 4,308 | 230,413 | SH | | SOLE | | 230,413 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 2,302 | 147,319 | SH | | SOLE | | 147,319 | 0 | 0 |
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 7,337 | 778,931 | SH | | SOLE | | 778,931 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 31,691 | 290,399 | SH | | SOLE | | 290,399 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,617 | 164,415 | SH | | SOLE | | 164,415 | 0 | 0 |
AMETEK INC | COM | 031100100 | 6,113 | 116,856 | SH | | SOLE | | 116,856 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,136 | 29,906 | SH | | SOLE | | 29,906 | 0 | 0 |
AMPHENOL CORP-CL A | COM | 032095101 | 21,463 | 421,180 | SH | | SOLE | | 421,180 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 5,237 | 67,392 | SH | | SOLE | | 67,392 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 138,012 | 1,172,480 | SH | | SOLE | 1 | 1,172,480 | 0 | 0 |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 101 | 12,405 | SH | | SOLE | | 12,405 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 2,272 | 230,256 | SH | | SOLE | | 230,256 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 59,781 | 678,252 | SH | | SOLE | | 678,252 | 0 | 0 |
ANTHEM INC | COM | 94973V107 | 3,312 | 23,662 | SH | | SOLE | | 23,662 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 19,567 | 438,251 | SH | | SOLE | | 438,251 | 0 | 0 |
APPLE INC | COM | 037833100 | 131,640 | 1,193,475 | SH | | SOLE | | 1,193,475 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 76,574 | 5,212,724 | SH | | SOLE | | 5,212,724 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 2,185 | 33,136 | SH | | SOLE | | 33,136 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2,453 | 290,007 | SH | | SOLE | | 290,007 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,812 | 67,853 | SH | | SOLE | | 67,853 | 0 | 0 |
ARCTIC CAT INC | COM | 039670104 | 6,787 | 306,036 | SH | | SOLE | | 306,036 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 4,689 | 113,603 | SH | | SOLE | | 113,603 | 0 | 0 |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 14,100 | 400,233 | SH | | SOLE | | 400,233 | 0 | 0 |
ASHLAND INC | COM | 044209104 | 1,868 | 18,569 | SH | | SOLE | | 18,569 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 43,497 | 1,147,383 | SH | | SOLE | 1 | 1,147,383 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 1,558 | 38,545 | SH | | SOLE | | 38,545 | 0 | 0 |
AT&T INC | COM | 00206R102 | 114,354 | 3,509,957 | SH | | SOLE | | 3,509,957 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 17,682 | 562,432 | SH | | SOLE | 1 | 562,432 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 23,767 | 2,945,155 | SH | | SOLE | | 2,945,155 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 12,544 | 284,190 | SH | | SOLE | | 284,190 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 20,456 | 28,261 | SH | | SOLE | | 28,261 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,220 | 39,253 | SH | | SOLE | | 39,253 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 1,677 | 38,204 | SH | | SOLE | | 38,204 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 13,694 | 225,346 | SH | | SOLE | | 225,346 | 0 | 0 |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 126 | 15,128 | SH | | SOLE | | 15,128 | 0 | 0 |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 134 | 25,510 | SH | | SOLE | | 25,510 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 2,224 | 142,806 | SH | | SOLE | | 142,806 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 2,664 | 48,846 | SH | | SOLE | | 48,846 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 15,900 | 441,079 | SH | | SOLE | | 441,079 | 0 | 0 |
BB&T CORP | COM | 054937107 | 31,311 | 879,546 | SH | | SOLE | | 879,546 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,559 | 47,989 | SH | | SOLE | | 47,989 | 0 | 0 |
BELMOND LTD-CLASS A | COM | G67743107 | 31,469 | 3,112,759 | SH | | SOLE | 1 | 3,112,759 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 8,843 | 294,096 | SH | | SOLE | | 294,096 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 3,314 | 89,300 | SH | | SOLE | | 89,300 | 0 | 0 |
BGC PARTNERS INC-CL A | COM | 05541T101 | 12,417 | 1,510,660 | SH | | SOLE | | 1,510,660 | 0 | 0 |
BIOLASE INC | COM | 090911108 | 1,008 | 1,120,133 | SH | | SOLE | | 1,120,133 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,002 | 151,941 | SH | | SOLE | | 151,941 | 0 | 0 |
BIO-RAD LABORATORIES-A | COM | 090572207 | 5,594 | 41,652 | SH | | SOLE | | 41,652 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 3,264 | 35,311 | SH | | SOLE | | 35,311 | 0 | 0 |
BLOOMIN' BRANDS INC | COM | 094235108 | 8,328 | 458,129 | SH | | SOLE | | 458,129 | 0 | 0 |
BOJANGLES' INC | COM | 097488100 | 2,666 | 157,775 | SH | | SOLE | 1 | 157,775 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 1,842 | 99,958 | SH | | SOLE | | 99,958 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 14,764 | 563,301 | SH | | SOLE | | 563,301 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3,035 | 72,996 | SH | | SOLE | | 72,996 | 0 | 0 |
BOSTON PROPERTIES INC | REIT | 101121101 | 2,998 | 25,326 | SH | | SOLE | | 25,326 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 2,359 | 94,341 | SH | | SOLE | | 94,341 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 55,809 | 868,772 | SH | | SOLE | 1 | 868,772 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 12,702 | 540,974 | SH | | SOLE | | 540,974 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 21,889 | 395,475 | SH | | SOLE | | 395,475 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 79,808 | 1,666,491 | SH | | SOLE | 1 | 1,666,491 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 50,138 | 259,205 | SH | | SOLE | 1 | 259,205 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 80,890 | 1,584,838 | SH | | SOLE | | 1,584,838 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6,372 | 164,494 | SH | | SOLE | | 164,494 | 0 | 0 |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 11,556 | 156,236 | SH | | SOLE | | 156,236 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 32,525 | 1,572,801 | SH | | SOLE | | 1,572,801 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 2,160 | 48,392 | SH | | SOLE | | 48,392 | 0 | 0 |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 73,739 | 997,823 | SH | | SOLE | | 997,823 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,635 | 59,294 | SH | | SOLE | | 59,294 | 0 | 0 |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 2,777 | 38,595 | SH | | SOLE | | 38,595 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 9,806 | 172,961 | SH | | SOLE | | 172,961 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 78,860 | 1,087,430 | SH | | SOLE | | 1,087,430 | 0 | 0 |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 50,640 | 2,200,806 | SH | | SOLE | | 2,200,806 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,510 | 28,733 | SH | | SOLE | | 28,733 | 0 | 0 |
CARNIVAL PLC-ADR | ADR | 14365C103 | 289 | 5,599 | SH | | SOLE | | 5,599 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,478 | 81,140 | SH | | SOLE | | 81,140 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 31,089 | 302,079 | SH | | SOLE | 1 | 302,079 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,714 | 70,558 | SH | | SOLE | | 70,558 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 11,068 | 369,456 | SH | | SOLE | | 369,456 | 0 | 0 |
CATO CORP-CLASS A | COM | 149205106 | 6,255 | 183,837 | SH | | SOLE | | 183,837 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 120,066 | 1,956,432 | SH | | SOLE | 1 | 1,956,432 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 22,424 | 548,806 | SH | | SOLE | | 548,806 | 0 | 0 |
CEB INC | COM | 125134106 | 11,880 | 173,842 | SH | | SOLE | | 173,842 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,266 | 39,438 | SH | | SOLE | | 39,438 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 152,880 | 2,819,105 | SH | | SOLE | 1 | 2,819,105 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,610 | 200,139 | SH | | SOLE | | 200,139 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 7,918 | 377,606 | SH | | SOLE | | 377,606 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,053 | 121,548 | SH | | SOLE | | 121,548 | 0 | 0 |
CERNER CORP | COM | 156782104 | 8,480 | 141,444 | SH | | SOLE | | 141,444 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 10,761 | 560,222 | SH | | SOLE | 1 | 560,222 | 0 | 0 |
CHEGG INC | COM | 163092109 | 842 | 116,786 | SH | | SOLE | | 116,786 | 0 | 0 |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 7,226 | 223,373 | SH | | SOLE | | 223,373 | 0 | 0 |
CHEMTURA CORP | COM | 163893209 | 32,156 | 1,123,565 | SH | | SOLE | | 1,123,565 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 47,784 | 605,783 | SH | | SOLE | | 605,783 | 0 | 0 |
CHICO'S FAS INC | COM | 168615102 | 12,683 | 806,309 | SH | | SOLE | | 806,309 | 0 | 0 |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 8,162 | 141,530 | SH | | SOLE | | 141,530 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 45,350 | 1,187,183 | SH | | SOLE | 1 | 1,187,183 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 34,066 | 406,038 | SH | | SOLE | | 406,038 | 0 | 0 |
CHUY'S HOLDINGS INC | COM | 171604101 | 37,531 | 1,321,547 | SH | | SOLE | 1 | 1,321,547 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 23,230 | 172,052 | SH | | SOLE | | 172,052 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 2,878 | 28,090 | SH | | SOLE | | 28,090 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 128,468 | 4,894,032 | SH | | SOLE | | 4,894,032 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 1,142 | 28,551 | SH | | SOLE | | 28,551 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 58,311 | 1,175,389 | SH | | SOLE | | 1,175,389 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 3,232 | 67,793 | SH | | SOLE | | 67,793 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,256 | 28,566 | SH | | SOLE | | 28,566 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,240 | 63,446 | SH | | SOLE | | 63,446 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 17,367 | 923,302 | SH | | SOLE | | 923,302 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 7,861 | 604,276 | SH | | SOLE | | 604,276 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 26,834 | 668,859 | SH | | SOLE | | 668,859 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 64,598 | 1,879,497 | SH | | SOLE | 1 | 1,879,497 | 0 | 0 |
COHERENT INC | COM | 192479103 | 74,502 | 1,362,014 | SH | | SOLE | 1 | 1,362,014 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 48,007 | 1,605,068 | SH | | SOLE | 1 | 1,605,068 | 0 | 0 |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 5,114 | 1,269,201 | SH | | SOLE | | 1,269,201 | 0 | 0 |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 14,323 | 476,970 | SH | | SOLE | | 476,970 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 2,025 | 20,610 | SH | | SOLE | | 20,610 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 48,511 | 1,011,502 | SH | | SOLE | | 1,011,502 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 4,026 | 166,091 | SH | | SOLE | | 166,091 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 49,260 | 393,422 | SH | | SOLE | | 393,422 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 3,194 | 391,495 | SH | | SOLE | | 391,495 | 0 | 0 |
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 238 | 15,991 | SH | | SOLE | | 15,991 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 15,444 | 668,305 | SH | | SOLE | | 668,305 | 0 | 0 |
COOPER COS INC/THE | COM | 216648402 | 15,080 | 101,309 | SH | | SOLE | | 101,309 | 0 | 0 |
COPART INC | COM | 217204106 | 1,097 | 33,369 | SH | | SOLE | | 33,369 | 0 | 0 |
CORE LABORATORIES N.V. | COM | N22717107 | 2,537 | 25,422 | SH | | SOLE | | 25,422 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 53,083 | 1,608,599 | SH | | SOLE | 1 | 1,608,599 | 0 | 0 |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 4,249 | 202,067 | SH | | SOLE | | 202,067 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 8,826 | 51,003 | SH | | SOLE | | 51,003 | 0 | 0 |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 51,574 | 350,178 | SH | | SOLE | 1 | 350,178 | 0 | 0 |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 19,092 | 242,073 | SH | | SOLE | | 242,073 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 5,119 | 111,897 | SH | | SOLE | | 111,897 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,174 | 84,732 | SH | | SOLE | | 84,732 | 0 | 0 |
CYBERONICS INC | COM | 23251P102 | 9,624 | 158,355 | SH | | SOLE | | 158,355 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 52,272 | 4,650,574 | SH | | SOLE | | 4,650,574 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 74,657 | 981,819 | SH | | SOLE | | 981,819 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 111,941 | 2,494,799 | SH | | SOLE | | 2,494,799 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 21,372 | 383,431 | SH | | SOLE | | 383,431 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 39,975 | 773,527 | SH | | SOLE | 1 | 773,527 | 0 | 0 |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 2,414 | 47,746 | SH | | SOLE | | 47,746 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 29,079 | 1,245,900 | SH | | SOLE | | 1,245,900 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 25,079 | 676,171 | SH | | SOLE | | 676,171 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 58,908 | 686,099 | SH | | SOLE | 1 | 686,099 | 0 | 0 |
DIAMOND RESORTS INTERNATIONA | COM | 25272T104 | 12,427 | 531,319 | SH | | SOLE | | 531,319 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 66,194 | 1,024,679 | SH | | SOLE | | 1,024,679 | 0 | 0 |
DICK'S SPORTING GOODS INC | COM | 253393102 | 16,368 | 329,951 | SH | | SOLE | | 329,951 | 0 | 0 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 2,899 | 44,389 | SH | | SOLE | | 44,389 | 0 | 0 |
DIODES INC | COM | 254543101 | 9,467 | 443,036 | SH | | SOLE | | 443,036 | 0 | 0 |
DIREXION DLY SM CAP BEAR 3X | ETP | 25459Y488 | 1,887 | 142,360 | SH | | SOLE | | 142,360 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,002 | 96,230 | SH | | SOLE | | 96,230 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 13,982 | 209,761 | SH | | SOLE | | 209,761 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 59,901 | 555,106 | SH | | SOLE | | 555,106 | 0 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 1,917 | 45,235 | SH | | SOLE | | 45,235 | 0 | 0 |
DST SYSTEMS INC | COM | 233326107 | 19,621 | 186,625 | SH | | SOLE | | 186,625 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 60,201 | 1,248,985 | SH | | SOLE | | 1,248,985 | 0 | 0 |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 4,054 | 82,744 | SH | | SOLE | | 82,744 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 24,379 | 1,277,079 | SH | | SOLE | 1 | 1,277,079 | 0 | 0 |
E*TRADE FINANCIAL CORP | COM | 269246401 | 4,445 | 168,839 | SH | | SOLE | | 168,839 | 0 | 0 |
EAGLE BANCORP INC | COM | 268948106 | 5,445 | 119,687 | SH | | SOLE | | 119,687 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 3,656 | 95,175 | SH | | SOLE | | 95,175 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 5,701 | 290,873 | SH | | SOLE | 1 | 290,873 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,697 | 152,615 | SH | | SOLE | | 152,615 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 819 | 90,799 | SH | | SOLE | | 90,799 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,466 | 51,163 | SH | | SOLE | | 51,163 | 0 | 0 |
ELECTRONICS FOR IMAGING | COM | 286082102 | 23,242 | 537,036 | SH | | SOLE | | 537,036 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 4,256 | 63,940 | SH | | SOLE | | 63,940 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 41,152 | 929,997 | SH | | SOLE | 1 | 929,997 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 17,736 | 622,564 | SH | | SOLE | | 622,564 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 38,107 | 1,054,445 | SH | | SOLE | 1 | 1,054,445 | 0 | 0 |
ENDO INTERNATIONAL PLC | COM | G30401106 | 2,366 | 34,156 | SH | | SOLE | | 34,156 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 3,183 | 77,507 | SH | | SOLE | | 77,507 | 0 | 0 |
ENSIGN GROUP INC/THE | COM | 29358P101 | 16,380 | 384,252 | SH | | SOLE | | 384,252 | 0 | 0 |
ENSTAR GROUP LTD | COM | G3075P101 | 46,040 | 306,939 | SH | | SOLE | 1 | 306,939 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 10,536 | 798,850 | SH | | SOLE | | 798,850 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 1,963 | 30,158 | SH | | SOLE | | 30,158 | 0 | 0 |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 24,019 | 652,871 | SH | | SOLE | | 652,871 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 48,829 | 670,732 | SH | | SOLE | | 670,732 | 0 | 0 |
EPR PROPERTIES | REIT | 26884U109 | 2,699 | 52,339 | SH | | SOLE | | 52,339 | 0 | 0 |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 160 | 16,387 | SH | | SOLE | | 16,387 | 0 | 0 |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 3,813 | 17,068 | SH | | SOLE | | 17,068 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 918 | 12,776 | SH | | SOLE | | 12,776 | 0 | 0 |
EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 4,530 | 90,169 | SH | | SOLE | | 90,169 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,409 | 36,979 | SH | | SOLE | | 36,979 | 0 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 21,575 | 4,205,753 | SH | | SOLE | 1 | 4,205,753 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 19,940 | 1,108,447 | SH | | SOLE | | 1,108,447 | 0 | 0 |
EXAMWORKS GROUP INC | COM | 30066A105 | 6,752 | 230,947 | SH | | SOLE | 1 | 230,947 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,263 | 109,887 | SH | | SOLE | | 109,887 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,114 | 66,201 | SH | | SOLE | | 66,201 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 14,805 | 332,258 | SH | | SOLE | | 332,258 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,254 | 57,226 | SH | | SOLE | | 57,226 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 3,321 | 28,680 | SH | | SOLE | | 28,680 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 9,924 | 62,101 | SH | | SOLE | | 62,101 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,447 | 66,848 | SH | | SOLE | | 66,848 | 0 | 0 |
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 8,329 | 255,357 | SH | | SOLE | | 255,357 | 0 | 0 |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 6,333 | 244,253 | SH | | SOLE | | 244,253 | 0 | 0 |
FIBRIA CELULOSE SA-SPON ADR | ADR | 31573A109 | 143 | 10,570 | SH | | SOLE | | 10,570 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 3,306 | 112,208 | SH | | SOLE | | 112,208 | 0 | 0 |
FINISAR CORPORATION | COM | 31787A507 | 32,032 | 2,878,044 | SH | | SOLE | 1 | 2,878,044 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 7,201 | 226,323 | SH | | SOLE | | 226,323 | 0 | 0 |
FIRST FINANCIAL BANCORP | COM | 320209109 | 8,566 | 448,970 | SH | | SOLE | | 448,970 | 0 | 0 |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 2,432 | 138,699 | SH | | SOLE | | 138,699 | 0 | 0 |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 3,699 | 58,930 | SH | | SOLE | | 58,930 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,797 | 43,850 | SH | | SOLE | | 43,850 | 0 | 0 |
FITBIT INC - A | COM | 33812L102 | 21,447 | 569,044 | SH | | SOLE | | 569,044 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,234 | 59,833 | SH | | SOLE | | 59,833 | 0 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 5,073 | 181,249 | SH | | SOLE | | 181,249 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,728 | 55,745 | SH | | SOLE | | 55,745 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,121 | 43,367 | SH | | SOLE | | 43,367 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 4,953 | 365,001 | SH | | SOLE | | 365,001 | 0 | 0 |
FOREST CITY ENTERPRISES-CL A | COM | 345550107 | 13,784 | 684,751 | SH | | SOLE | | 684,751 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 127,312 | 2,997,007 | SH | | SOLE | 1 | 2,997,007 | 0 | 0 |
FORTRESS INVESTMENT GRP-CL A | MLP | 34958B106 | 3,890 | 701,054 | SH | | SOLE | 1 | 701,054 | 0 | 0 |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 16,616 | 350,037 | SH | | SOLE | | 350,037 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 818 | 67,056 | SH | | SOLE | | 67,056 | 0 | 0 |
GARTNER INC | COM | 366651107 | 17,759 | 211,602 | SH | | SOLE | | 211,602 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,621 | 143,580 | SH | | SOLE | | 143,580 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 29,012 | 516,875 | SH | | SOLE | | 516,875 | 0 | 0 |
GENESCO INC | COM | 371532102 | 158,733 | 2,781,376 | SH | | SOLE | 1 | 2,781,376 | 0 | 0 |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 4,569 | 77,352 | SH | | SOLE | | 77,352 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 5,342 | 118,926 | SH | | SOLE | | 118,926 | 0 | 0 |
GEO GROUP INC/THE | REIT | 36162J106 | 72,241 | 2,429,095 | SH | | SOLE | 1 | 2,429,095 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 12,828 | 928,909 | SH | | SOLE | 1 | 928,909 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,841 | 69,676 | SH | | SOLE | | 69,676 | 0 | 0 |
GLOBUS MEDICAL INC - A | COM | 379577208 | 3,904 | 189,003 | SH | | SOLE | | 189,003 | 0 | 0 |
GOOGLE INC-CL A | COM | 38259P508 | 3,452 | 5,409 | SH | | SOLE | | 5,409 | 0 | 0 |
GOOGLE INC-CL C | COM | 38259P706 | 1,998 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,597 | 23,828 | SH | | SOLE | | 23,828 | 0 | 0 |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 3,323 | 87,476 | SH | | SOLE | 1 | 87,476 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 12,049 | 942,076 | SH | | SOLE | | 942,076 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 7,732 | 304,797 | SH | | SOLE | | 304,797 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEI | ETP | 78355W106 | 248 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 61,153 | 1,163,062 | SH | | SOLE | 1 | 1,163,062 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635304 | 35,303 | 1,189,481 | SH | | SOLE | | 1,189,481 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 11,150 | 666,924 | SH | | SOLE | | 666,924 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 38,435 | 744,876 | SH | | SOLE | | 744,876 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 42,935 | 1,214,592 | SH | | SOLE | | 1,214,592 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 7,179 | 248,075 | SH | | SOLE | | 248,075 | 0 | 0 |
HARMAN INTERNATIONAL | COM | 413086109 | 39,254 | 408,947 | SH | | SOLE | | 408,947 | 0 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 19,599 | 684,803 | SH | | SOLE | | 684,803 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 3,825 | 203,459 | SH | | SOLE | 1 | 203,459 | 0 | 0 |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 4,833 | 143,412 | SH | | SOLE | | 143,412 | 0 | 0 |
HEALTHSOUTH CORP | COM | 421924309 | 51,641 | 1,345,886 | SH | | SOLE | 1 | 1,345,886 | 0 | 0 |
HEICO CORP | COM | 422806109 | 4,514 | 92,369 | SH | | SOLE | | 92,369 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 952 | 198,892 | SH | | SOLE | | 198,892 | 0 | 0 |
HELMERICH & PAYNE | COM | 423452101 | 7,964 | 168,535 | SH | | SOLE | | 168,535 | 0 | 0 |
HERMAN MILLER INC | COM | 600544100 | 12,637 | 438,192 | SH | | SOLE | | 438,192 | 0 | 0 |
HEWLETT-PACKARD CO | COM | 428236103 | 3,569 | 139,386 | SH | | SOLE | | 139,386 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 101,624 | 2,265,359 | SH | | SOLE | 1 | 2,265,359 | 0 | 0 |
HFF INC-CLASS A | COM | 40418F108 | 39,705 | 1,176,120 | SH | | SOLE | | 1,176,120 | 0 | 0 |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 2,049 | 52,894 | SH | | SOLE | | 52,894 | 0 | 0 |
HMS HOLDINGS CORP | COM | 40425J101 | 7,587 | 865,172 | SH | | SOLE | 1 | 865,172 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 96,236 | 833,288 | SH | | SOLE | | 833,288 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 35,192 | 1,326,009 | SH | | SOLE | 1 | 1,326,009 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 152,094 | 1,606,240 | SH | | SOLE | | 1,606,240 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 1,552 | 98,193 | SH | | SOLE | | 98,193 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 21,269 | 1,047,219 | SH | | SOLE | | 1,047,219 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 15,727 | 1,340,799 | SH | | SOLE | | 1,340,799 | 0 | 0 |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 256 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
HSN INC | COM | 404303109 | 48,848 | 853,401 | SH | | SOLE | | 853,401 | 0 | 0 |
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 3,921 | 136,198 | SH | | SOLE | | 136,198 | 0 | 0 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 2,922 | 40,933 | SH | | SOLE | | 40,933 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 37,993 | 3,920,863 | SH | | SOLE | 1 | 3,920,863 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 18,320 | 292,992 | SH | | SOLE | | 292,992 | 0 | 0 |
ICU MEDICAL INC | COM | 44930G107 | 23,041 | 210,427 | SH | | SOLE | | 210,427 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 4,311 | 60,476 | SH | | SOLE | | 60,476 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 2,485 | 33,474 | SH | | SOLE | | 33,474 | 0 | 0 |
IHS INC-CLASS A | COM | 451734107 | 23,232 | 200,280 | SH | | SOLE | | 200,280 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 87,466 | 1,335,771 | SH | | SOLE | 1 | 1,335,771 | 0 | 0 |
INC RESEARCH HOLDINGS INC-A | COM | 45329R109 | 16,475 | 411,881 | SH | | SOLE | | 411,881 | 0 | 0 |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 198 | 14,020 | SH | | SOLE | | 14,020 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 52,381 | 1,031,751 | SH | | SOLE | | 1,031,751 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 5,251 | 88,187 | SH | | SOLE | | 88,187 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,622 | 87,010 | SH | | SOLE | | 87,010 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 13,546 | 546,022 | SH | | SOLE | | 546,022 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,380 | 9,521 | SH | | SOLE | | 9,521 | 0 | 0 |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 16,222 | 1,873,276 | SH | | SOLE | | 1,873,276 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 11,915 | 25,928 | SH | | SOLE | | 25,928 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 3,864 | 123,747 | SH | | SOLE | | 123,747 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 97,240 | 1,279,990 | SH | | SOLE | 1 | 1,279,990 | 0 | 0 |
ISHARES IBOXX HIGH YIELD COR | ETP | 464288513 | 7,752 | 93,080 | SH | | SOLE | | 93,080 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 811 | 7,428 | SH | | SOLE | | 7,428 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | 249 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 | 381 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 4,745 | 41,756 | SH | | SOLE | | 41,756 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 19,709 | 278,183 | SH | | SOLE | | 278,183 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 31,583 | 409,958 | SH | | SOLE | | 409,958 | 0 | 0 |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 2,668 | 99,090 | SH | | SOLE | | 99,090 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 8,952 | 183,159 | SH | | SOLE | | 183,159 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,967 | 14,812 | SH | | SOLE | | 14,812 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 164,428 | 6,380,622 | SH | | SOLE | 1 | 6,380,622 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,279 | 111,893 | SH | | SOLE | 1 | 111,893 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 87,373 | 935,978 | SH | | SOLE | | 935,978 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 50,812 | 833,395 | SH | | SOLE | | 833,395 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,134 | 83,037 | SH | | SOLE | | 83,037 | 0 | 0 |
KADANT INC | COM | 48282T104 | 5,872 | 150,549 | SH | | SOLE | | 150,549 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 14,049 | 175,077 | SH | | SOLE | | 175,077 | 0 | 0 |
KB HOME | COM | 48666K109 | 42,789 | 3,157,897 | SH | | SOLE | 1 | 3,157,897 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,689 | 283,552 | SH | | SOLE | | 283,552 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 2,217 | 80,099 | SH | | SOLE | | 80,099 | 0 | 0 |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 15,631 | 656,516 | SH | | SOLE | | 656,516 | 0 | 0 |
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 242 | 11,829 | SH | | SOLE | | 11,829 | 0 | 0 |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 37,924 | 1,146,806 | SH | | SOLE | | 1,146,806 | 0 | 0 |
KROGER CO | COM | 501044101 | 8,785 | 243,580 | SH | | SOLE | | 243,580 | 0 | 0 |
KT CORP-SP ADR | ADR | 48268K101 | 169 | 12,935 | SH | | SOLE | | 12,935 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,429 | 21,886 | SH | | SOLE | | 21,886 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 63,073 | 993,757 | SH | | SOLE | 1 | 993,757 | 0 | 0 |
LAZARD LTD-CL A | MLP | G54050102 | 2,937 | 67,835 | SH | | SOLE | | 67,835 | 0 | 0 |
LEAR CORP | COM | 521865204 | 5,900 | 54,243 | SH | | SOLE | | 54,243 | 0 | 0 |
LENNAR CORP-A | COM | 526057104 | 19,259 | 400,162 | SH | | SOLE | | 400,162 | 0 | 0 |
LIBERTY INTERACTIVE CORP Q-A | Tracking Stk | 53071M104 | 31,959 | 1,218,434 | SH | | SOLE | | 1,218,434 | 0 | 0 |
LIBERTY MEDIA CORP - A | COM | 531229102 | 1,918 | 53,710 | SH | | SOLE | | 53,710 | 0 | 0 |
LIBERTY VENTURES - SER A | Tracking Stk | 53071M880 | 18,059 | 447,559 | SH | | SOLE | | 447,559 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 21,720 | 2,479,497 | SH | | SOLE | | 2,479,497 | 0 | 0 |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 10,838 | 126,540 | SH | | SOLE | | 126,540 | 0 | 0 |
LINKEDIN CORP - A | COM | 53578A108 | 7,704 | 40,522 | SH | | SOLE | | 40,522 | 0 | 0 |
LKQ CORP | COM | 501889208 | 5,955 | 210,012 | SH | | SOLE | | 210,012 | 0 | 0 |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 212 | 46,273 | SH | | SOLE | | 46,273 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,485 | 21,637 | SH | | SOLE | | 21,637 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 30,336 | 445,073 | SH | | SOLE | | 445,073 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 1,571 | 22,799 | SH | | SOLE | | 22,799 | 0 | 0 |
LSB INDUSTRIES INC | COM | 502160104 | 689 | 45,033 | SH | | SOLE | | 45,033 | 0 | 0 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 50,491 | 605,710 | SH | | SOLE | | 605,710 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 13,940 | 186,724 | SH | | SOLE | | 186,724 | 0 | 0 |
MACY'S INC | COM | 55616P104 | 14,690 | 286,262 | SH | | SOLE | | 286,262 | 0 | 0 |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 13,821 | 995,766 | SH | | SOLE | | 995,766 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 64,945 | 1,042,465 | SH | | SOLE | 1 | 1,042,465 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 11,226 | 794,508 | SH | | SOLE | 1 | 794,508 | 0 | 0 |
MARTHA STEWART LIVING-A | COM | 573083102 | 10,166 | 1,705,757 | SH | | SOLE | | 1,705,757 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 128,060 | 842,782 | SH | | SOLE | 1 | 842,782 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,802 | 71,602 | SH | | SOLE | | 71,602 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,663 | 69,085 | SH | | SOLE | | 69,085 | 0 | 0 |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 13,335 | 220,133 | SH | | SOLE | | 220,133 | 0 | 0 |
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 4,491 | 107,562 | SH | | SOLE | | 107,562 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 10,432 | 175,165 | SH | | SOLE | | 175,165 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 55,023 | 558,444 | SH | | SOLE | | 558,444 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,216 | 28,192 | SH | | SOLE | | 28,192 | 0 | 0 |
MDC PARTNERS INC-A | COM | 552697104 | 3,026 | 164,197 | SH | | SOLE | | 164,197 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 29,311 | 1,461,189 | SH | | SOLE | 1 | 1,461,189 | 0 | 0 |
MEDICINES COMPANY | COM | 584688105 | 45,470 | 1,197,846 | SH | | SOLE | 1 | 1,197,846 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 40,820 | 969,373 | SH | | SOLE | 1 | 969,373 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 10,583 | 249,032 | SH | | SOLE | | 249,032 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 72,046 | 938,231 | SH | | SOLE | | 938,231 | 0 | 0 |
MEDTRONIC PLC | COM | 585055106 | 2,751 | 41,102 | SH | | SOLE | | 41,102 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 70,502 | 1,427,460 | SH | | SOLE | | 1,427,460 | 0 | 0 |
MGIC INVESTMENT CORP | COM | 552848103 | 56,417 | 6,092,599 | SH | | SOLE | 1 | 6,092,599 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,296 | 354,985 | SH | | SOLE | | 354,985 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 187,559 | 4,237,683 | SH | | SOLE | | 4,237,683 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 11,599 | 110,269 | SH | | SOLE | | 110,269 | 0 | 0 |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 355 | 58,398 | SH | | SOLE | | 58,398 | 0 | 0 |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 180 | 48,730 | SH | | SOLE | | 48,730 | 0 | 0 |
MOBILEYE NV | COM | N51488117 | 13,593 | 298,889 | SH | | SOLE | | 298,889 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,258 | 12,425 | SH | | SOLE | | 12,425 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,078 | 141,079 | SH | | SOLE | | 141,079 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,683 | 69,330 | SH | | SOLE | | 69,330 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 53,694 | 397,328 | SH | | SOLE | | 397,328 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,578 | 25,863 | SH | | SOLE | | 25,863 | 0 | 0 |
MULTI-COLOR CORP | COM | 625383104 | 11,999 | 156,879 | SH | | SOLE | | 156,879 | 0 | 0 |
MYLAN NV | COM | 628530107 | 15,154 | 376,406 | SH | | SOLE | | 376,406 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 10,009 | 187,681 | SH | | SOLE | | 187,681 | 0 | 0 |
NATIONAL GENERAL HLDGS | COM | 636220303 | 7,551 | 391,477 | SH | | SOLE | | 391,477 | 0 | 0 |
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 4,026 | 57,826 | SH | | SOLE | | 57,826 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 7,121 | 313,840 | SH | | SOLE | 1 | 313,840 | 0 | 0 |
NATUS MEDICAL INC | COM | 639050103 | 121,749 | 3,086,162 | SH | | SOLE | 1 | 3,086,162 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 6,750 | 115,830 | SH | | SOLE | | 115,830 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,358 | 580,156 | SH | | SOLE | | 580,156 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 9,711 | 215,858 | SH | | SOLE | | 215,858 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 44,251 | 1,112,132 | SH | | SOLE | 1 | 1,112,132 | 0 | 0 |
NEUSTAR INC-CLASS A | COM | 64126X201 | 18,304 | 672,696 | SH | | SOLE | | 672,696 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 14,910 | 1,138,174 | SH | | SOLE | | 1,138,174 | 0 | 0 |
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 11,535 | 204,785 | SH | | SOLE | | 204,785 | 0 | 0 |
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 293 | 8,321 | SH | | SOLE | | 8,321 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,015 | 30,222 | SH | | SOLE | | 30,222 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 4,177 | 319,834 | SH | | SOLE | 1 | 319,834 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 558 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 5,837 | 825,706 | SH | | SOLE | | 825,706 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 251 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 1,474 | 99,324 | SH | | SOLE | | 99,324 | 0 | 0 |
NTN BUZZTIME INC | COM | 629410309 | 1,544 | 4,609,610 | SH | | SOLE | | 4,609,610 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,471 | 273,162 | SH | | SOLE | | 273,162 | 0 | 0 |
NUTRISYSTEM INC | COM | 67069D108 | 33,666 | 1,269,477 | SH | | SOLE | | 1,269,477 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 30,854 | 639,866 | SH | | SOLE | 1 | 639,866 | 0 | 0 |
OASIS PETROLEUM INC | COM | 674215108 | 1,039 | 119,796 | SH | | SOLE | | 119,796 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 56,664 | 856,612 | SH | | SOLE | | 856,612 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 36,777 | 936,303 | SH | | SOLE | | 936,303 | 0 | 0 |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 871 | 33,354 | SH | | SOLE | | 33,354 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 13,349 | 218,838 | SH | | SOLE | | 218,838 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 2,808 | 90,293 | SH | | SOLE | | 90,293 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 57,132 | 866,965 | SH | | SOLE | | 866,965 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 2,328 | 52,030 | SH | | SOLE | | 52,030 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 42,988 | 1,060,922 | SH | | SOLE | 1 | 1,060,922 | 0 | 0 |
ORANGE-SPON ADR | ADR | 684060106 | 284 | 18,843 | SH | | SOLE | | 18,843 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 18,351 | 73,406 | SH | | SOLE | | 73,406 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 15,556 | 371,197 | SH | | SOLE | | 371,197 | 0 | 0 |
P G & E CORP | COM | 69331C108 | 39,745 | 752,751 | SH | | SOLE | | 752,751 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 8,678 | 427,073 | SH | | SOLE | | 427,073 | 0 | 0 |
PACWEST BANCORP | COM | 695263103 | 2,119 | 49,510 | SH | | SOLE | | 49,510 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 35,739 | 207,786 | SH | | SOLE | 1 | 207,786 | 0 | 0 |
PARAMOUNT GROUP INC | REIT | 69924R108 | 28,360 | 1,688,103 | SH | | SOLE | | 1,688,103 | 0 | 0 |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 40,257 | 650,157 | SH | | SOLE | 1 | 650,157 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 13,699 | 1,042,601 | SH | | SOLE | | 1,042,601 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,212 | 33,757 | SH | | SOLE | | 33,757 | 0 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 7,424 | 247,553 | SH | | SOLE | 1 | 247,553 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 19,480 | 549,506 | SH | | SOLE | | 549,506 | 0 | 0 |
PENN NATIONAL GAMING INC | COM | 707569109 | 23,292 | 1,388,103 | SH | | SOLE | 1 | 1,388,103 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 69,018 | 731,903 | SH | | SOLE | | 731,903 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,273 | 27,698 | SH | | SOLE | | 27,698 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 2,084 | 13,252 | SH | | SOLE | | 13,252 | 0 | 0 |
PFIZER INC | COM | 717081103 | 118,887 | 3,785,007 | SH | | SOLE | | 3,785,007 | 0 | 0 |
PGT INC | COM | 69336V101 | 3,931 | 320,134 | SH | | SOLE | 1 | 320,134 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2,907 | 36,652 | SH | | SOLE | | 36,652 | 0 | 0 |
PINNACLE FOODS INC | COM | 72348P104 | 23,651 | 564,752 | SH | | SOLE | | 564,752 | 0 | 0 |
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 2,037 | 67,068 | SH | | SOLE | | 67,068 | 0 | 0 |
PLANTRONICS INC | COM | 727493108 | 4,991 | 98,165 | SH | | SOLE | | 98,165 | 0 | 0 |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 1,176 | 93,005 | SH | | SOLE | | 93,005 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 39,792 | 446,099 | SH | | SOLE | | 446,099 | 0 | 0 |
POLARIS INDUSTRIES INC | COM | 731068102 | 2,389 | 19,935 | SH | | SOLE | | 19,935 | 0 | 0 |
POOL CORP | COM | 73278L105 | 15,309 | 211,748 | SH | | SOLE | 1 | 211,748 | 0 | 0 |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 5,051 | 89,638 | SH | | SOLE | | 89,638 | 0 | 0 |
POPULAR INC | COM | 733174700 | 13,247 | 438,208 | SH | | SOLE | | 438,208 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 52,618 | 1,234,603 | SH | | SOLE | 1 | 1,234,603 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 5,219 | 123,767 | SH | | SOLE | | 123,767 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,279 | 99,721 | SH | | SOLE | | 99,721 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 24,446 | 461,958 | SH | | SOLE | 1 | 461,958 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 37,668 | 970,084 | SH | | SOLE | | 970,084 | 0 | 0 |
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 6,775 | 228,969 | SH | | SOLE | | 228,969 | 0 | 0 |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 68,668 | 1,520,552 | SH | | SOLE | 1 | 1,520,552 | 0 | 0 |
PRIMORIS SERVICES CORP | COM | 74164F103 | 4,505 | 251,589 | SH | | SOLE | | 251,589 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 28,500 | 580,803 | SH | | SOLE | | 580,803 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 136,927 | 1,903,353 | SH | | SOLE | | 1,903,353 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 45,262 | 1,163,562 | SH | | SOLE | | 1,163,562 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 75,497 | 1,251,618 | SH | | SOLE | | 1,251,618 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 27,201 | 405,996 | SH | | SOLE | 1 | 405,996 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,217 | 55,334 | SH | | SOLE | | 55,334 | 0 | 0 |
PTC INC | COM | 69370C100 | 74,382 | 2,343,506 | SH | | SOLE | 1 | 2,343,506 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,375 | 33,110 | SH | | SOLE | | 33,110 | 0 | 0 |
QIAGEN N.V. | COM | N72482107 | 10,840 | 420,189 | SH | | SOLE | | 420,189 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 6,213 | 170,465 | SH | | SOLE | | 170,465 | 0 | 0 |
QORVO INC | COM | 74736K101 | 44,945 | 997,678 | SH | | SOLE | 1 | 997,678 | 0 | 0 |
QUAKER CHEMICAL CORP | COM | 747316107 | 103,492 | 1,342,661 | SH | | SOLE | 1 | 1,342,661 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 64,695 | 2,273,221 | SH | | SOLE | 1 | 2,273,221 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 3,170 | 130,974 | SH | | SOLE | | 130,974 | 0 | 0 |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 17,720 | 254,717 | SH | | SOLE | | 254,717 | 0 | 0 |
QUMU CORP | COM | 749063103 | 701 | 181,857 | SH | | SOLE | | 181,857 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 16,036 | 1,007,976 | SH | | SOLE | | 1,007,976 | 0 | 0 |
RANGE RESOURCES CORP | COM | 75281A109 | 1,990 | 61,975 | SH | | SOLE | | 61,975 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 4,559 | 41,734 | SH | | SOLE | | 41,734 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 1,852 | 31,012 | SH | | SOLE | | 31,012 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 33,823 | 2,035,098 | SH | | SOLE | | 2,035,098 | 0 | 0 |
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 96,222 | 5,148,318 | SH | | SOLE | | 5,148,318 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1,034 | 11,418 | SH | | SOLE | | 11,418 | 0 | 0 |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,805 | 33,422 | SH | | SOLE | | 33,422 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 7,596 | 272,781 | SH | | SOLE | | 272,781 | 0 | 0 |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 21,870 | 234,383 | SH | | SOLE | | 234,383 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,454 | 168,390 | SH | | SOLE | | 168,390 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 25,495 | 1,577,690 | SH | | SOLE | 1 | 1,577,690 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,552 | 137,282 | SH | | SOLE | | 137,282 | 0 | 0 |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 3,579 | 194,527 | SH | | SOLE | | 194,527 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,479 | 73,260 | SH | | SOLE | | 73,260 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 11,018 | 227,334 | SH | | SOLE | | 227,334 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 39,254 | 440,616 | SH | | SOLE | | 440,616 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 11,455 | 273,466 | SH | | SOLE | | 273,466 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 61,310 | 3,027,683 | SH | | SOLE | 1 | 3,027,683 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 7,726 | 620,581 | SH | | SOLE | | 620,581 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 60,951 | 2,242,507 | SH | | SOLE | | 2,242,507 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 31,816 | 751,803 | SH | | SOLE | 1 | 751,803 | 0 | 0 |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 5,625 | 366,929 | SH | | SOLE | | 366,929 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 13,575 | 571,590 | SH | | SOLE | | 571,590 | 0 | 0 |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 28,281 | 270,018 | SH | | SOLE | | 270,018 | 0 | 0 |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 12,701 | 315,872 | SH | | SOLE | | 315,872 | 0 | 0 |
SCIQUEST INC | COM | 80908T101 | 1,400 | 140,080 | SH | | SOLE | | 140,080 | 0 | 0 |
SEAGATE TECHNOLOGY | COM | G7945M107 | 3,049 | 68,067 | SH | | SOLE | | 68,067 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 11,461 | 297,245 | SH | | SOLE | | 297,245 | 0 | 0 |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 10,485 | 588,726 | SH | | SOLE | | 588,726 | 0 | 0 |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 2,422 | 77,988 | SH | | SOLE | | 77,988 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 36,901 | 381,533 | SH | | SOLE | | 381,533 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,114 | 73,797 | SH | | SOLE | | 73,797 | 0 | 0 |
SENECA FOODS CORP - CL A | COM | 817070501 | 3,923 | 148,890 | SH | | SOLE | | 148,890 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 21,426 | 483,242 | SH | | SOLE | | 483,242 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 15,778 | 257,395 | SH | | SOLE | | 257,395 | 0 | 0 |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 13,440 | 400,611 | SH | | SOLE | | 400,611 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 19,644 | 282,864 | SH | | SOLE | | 282,864 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 15,242 | 68,419 | SH | | SOLE | | 68,419 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 23,363 | 169,840 | SH | | SOLE | | 169,840 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 1,025 | 19,707 | SH | | SOLE | | 19,707 | 0 | 0 |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 13,311 | 72,457 | SH | | SOLE | | 72,457 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 37,806 | 10,108,782 | SH | | SOLE | | 10,108,782 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 72,159 | 773,086 | SH | | SOLE | | 773,086 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40,142 | 476,696 | SH | | SOLE | | 476,696 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,492 | 46,578 | SH | | SOLE | | 46,578 | 0 | 0 |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 224 | 6,414 | SH | | SOLE | | 6,414 | 0 | 0 |
SMITH (A.O.) CORP | COM | 831865209 | 15,960 | 244,838 | SH | | SOLE | | 244,838 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 21,877 | 648,621 | SH | | SOLE | | 648,621 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 11,537 | 294,022 | SH | | SOLE | | 294,022 | 0 | 0 |
SONUS NETWORKS INC | COM | 835916107 | 431 | 75,444 | SH | | SOLE | | 75,444 | 0 | 0 |
SOTHEBY'S | COM | 835898107 | 34,977 | 1,093,735 | SH | | SOLE | 1 | 1,093,735 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 5,875 | 76,429 | SH | | SOLE | | 76,429 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 3,153 | 70,537 | SH | | SOLE | | 70,537 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 14,477 | 380,581 | SH | | SOLE | | 380,581 | 0 | 0 |
SPDR BARCLAYS HIGH YIELD BD | ETP | 78464A417 | 7,689 | 215,620 | SH | | SOLE | | 215,620 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 14,985 | 270,744 | SH | | SOLE | | 270,744 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 3,710 | 54,651 | SH | | SOLE | | 54,651 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 8,089 | 115,499 | SH | | SOLE | | 115,499 | 0 | 0 |
ST JUDE MEDICAL INC | COM | 790849103 | 100,011 | 1,585,218 | SH | | SOLE | | 1,585,218 | 0 | 0 |
STAG INDUSTRIAL INC | REIT | 85254J102 | 12,610 | 692,477 | SH | | SOLE | | 692,477 | 0 | 0 |
STAMPS.COM INC | COM | 852857200 | 6,188 | 83,618 | SH | | SOLE | | 83,618 | 0 | 0 |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 13,847 | 208,290 | SH | | SOLE | | 208,290 | 0 | 0 |
STATE BANK FINANCIAL CORP | COM | 856190103 | 10,909 | 527,531 | SH | | SOLE | | 527,531 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,545 | 206,387 | SH | | SOLE | | 206,387 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 7,023 | 50,418 | SH | | SOLE | | 50,418 | 0 | 0 |
STERIS CORP | COM | 859152100 | 25,672 | 395,143 | SH | | SOLE | 1 | 395,143 | 0 | 0 |
STEVEN MADDEN LTD | COM | 556269108 | 82,372 | 2,249,386 | SH | | SOLE | 1 | 2,249,386 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 88,722 | 2,107,423 | SH | | SOLE | 1 | 2,107,423 | 0 | 0 |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 277 | 36,381 | SH | | SOLE | | 36,381 | 0 | 0 |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 3,378 | 180,006 | SH | | SOLE | 1 | 180,006 | 0 | 0 |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 656 | 52,014 | SH | | SOLE | | 52,014 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 16,553 | 506,376 | SH | | SOLE | | 506,376 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,118 | 35,643 | SH | | SOLE | | 35,643 | 0 | 0 |
SWIFT TRANSPORTATION CO | COM | 87074U101 | 11,791 | 785,081 | SH | | SOLE | | 785,081 | 0 | 0 |
SYNERGY RESOURCES CORP | COM | 87164P103 | 4,328 | 441,731 | SH | | SOLE | | 441,731 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 13,759 | 297,954 | SH | | SOLE | | 297,954 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 65,064 | 2,198,137 | SH | | SOLE | 1 | 2,198,137 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 63,110 | 1,619,463 | SH | | SOLE | | 1,619,463 | 0 | 0 |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 15,095 | 189,208 | SH | | SOLE | 1 | 189,208 | 0 | 0 |
TALMER BANCORP INC -CL A | COM | 87482X101 | 9,840 | 591,041 | SH | | SOLE | | 591,041 | 0 | 0 |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 15,386 | 483,234 | SH | | SOLE | | 483,234 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 72,428 | 1,340,523 | SH | | SOLE | 1 | 1,340,523 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 17,174 | 953,588 | SH | | SOLE | | 953,588 | 0 | 0 |
TERRENO REALTY CORP | REIT | 88146M101 | 3,395 | 172,892 | SH | | SOLE | | 172,892 | 0 | 0 |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 223 | 3,961 | SH | | SOLE | | 3,961 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 64,274 | 1,226,152 | SH | | SOLE | | 1,226,152 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 21,130 | 568,022 | SH | | SOLE | | 568,022 | 0 | 0 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 35,279 | 1,716,755 | SH | | SOLE | 1 | 1,716,755 | 0 | 0 |
THORATEC CORP | COM | 885175307 | 132,184 | 2,089,543 | SH | | SOLE | 1 | 2,089,543 | 0 | 0 |
TIME WARNER INC | COM | 887317303 | 2,092 | 30,435 | SH | | SOLE | | 30,435 | 0 | 0 |
TORO CO | COM | 891092108 | 4,012 | 56,889 | SH | | SOLE | | 56,889 | 0 | 0 |
TOTAL SA-SPON ADR | ADR | 89151E109 | 64,012 | 1,431,722 | SH | | SOLE | | 1,431,722 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 4,715 | 366,425 | SH | | SOLE | | 366,425 | 0 | 0 |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 444 | 3,793 | SH | | SOLE | | 3,793 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 29,492 | 349,763 | SH | | SOLE | | 349,763 | 0 | 0 |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 7,533 | 729,304 | SH | | SOLE | | 729,304 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,267 | 67,720 | SH | | SOLE | | 67,720 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 30,668 | 920,143 | SH | | SOLE | 1 | 920,143 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,179 | 132,718 | SH | | SOLE | | 132,718 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 10,132 | 160,784 | SH | | SOLE | | 160,784 | 0 | 0 |
TUMI HOLDINGS INC | COM | 89969Q104 | 66,375 | 3,767,075 | SH | | SOLE | 1 | 3,767,075 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 39,083 | 789,733 | SH | | SOLE | | 789,733 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6,313 | 234,367 | SH | | SOLE | | 234,367 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | REIT | 90187B101 | 32,159 | 3,646,232 | SH | | SOLE | | 3,646,232 | 0 | 0 |
TYCO INTERNATIONAL PLC | COM | H89128104 | 30,797 | 920,438 | SH | | SOLE | | 920,438 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 29,408 | 196,963 | SH | | SOLE | | 196,963 | 0 | 0 |
TYSON FOODS INC-CL A | COM | 902494103 | 1,933 | 44,854 | SH | | SOLE | | 44,854 | 0 | 0 |
UGI CORP | COM | 902681105 | 2,435 | 69,941 | SH | | SOLE | | 69,941 | 0 | 0 |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 16,498 | 101,003 | SH | | SOLE | | 101,003 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 116,479 | 650,685 | SH | | SOLE | 1 | 650,685 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 34,142 | 354,507 | SH | | SOLE | 1 | 354,507 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 26,006 | 511,832 | SH | | SOLE | 1 | 511,832 | 0 | 0 |
UMPQUA HOLDINGS CORP | COM | 904214103 | 59,884 | 3,673,902 | SH | | SOLE | | 3,673,902 | 0 | 0 |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 23,421 | 242,006 | SH | | SOLE | | 242,006 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 93,268 | 1,054,954 | SH | | SOLE | | 1,054,954 | 0 | 0 |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 8,933 | 437,080 | SH | | SOLE | | 437,080 | 0 | 0 |
UNITED NATURAL FOODS INC | COM | 911163103 | 12,644 | 260,659 | SH | | SOLE | | 260,659 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 63,151 | 709,647 | SH | | SOLE | | 709,647 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,431 | 38,198 | SH | | SOLE | | 38,198 | 0 | 0 |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 107,804 | 2,564,943 | SH | | SOLE | 1 | 2,564,943 | 0 | 0 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 26,071 | 208,888 | SH | | SOLE | | 208,888 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,214 | 69,025 | SH | | SOLE | | 69,025 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 12,235 | 280,317 | SH | | SOLE | | 280,317 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 44,947 | 429,376 | SH | | SOLE | 1 | 429,376 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,430 | 73,716 | SH | | SOLE | | 73,716 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 2,103 | 46,666 | SH | | SOLE | | 46,666 | 0 | 0 |
VANTIV INC - CL A | COM | 92210H105 | 2,072 | 46,138 | SH | | SOLE | | 46,138 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 2,416 | 32,748 | SH | | SOLE | | 32,748 | 0 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 2,244 | 144,042 | SH | | SOLE | 1 | 144,042 | 0 | 0 |
VCA INC | COM | 918194101 | 9,207 | 174,885 | SH | | SOLE | | 174,885 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 10,864 | 480,538 | SH | | SOLE | | 480,538 | 0 | 0 |
VEECO INSTRUMENTS INC | COM | 922417100 | 52,349 | 2,552,386 | SH | | SOLE | 1 | 2,552,386 | 0 | 0 |
VERINT SYSTEMS INC | COM | 92343X100 | 12,682 | 293,913 | SH | | SOLE | | 293,913 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,135 | 218,311 | SH | | SOLE | | 218,311 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,932 | 228,287 | SH | | SOLE | | 228,287 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,519 | 81,805 | SH | | SOLE | | 81,805 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 1,954 | 38,088 | SH | | SOLE | | 38,088 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,376 | 30,977 | SH | | SOLE | | 30,977 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 15,317 | 151,302 | SH | | SOLE | | 151,302 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 95,567 | 2,927,927 | SH | | SOLE | 1 | 2,927,927 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 18,625 | 480,406 | SH | | SOLE | | 480,406 | 0 | 0 |
VWR CORP | COM | 91843L103 | 14,590 | 567,944 | SH | | SOLE | | 567,944 | 0 | 0 |
WABCO HOLDINGS INC | COM | 92927K102 | 62,689 | 598,013 | SH | | SOLE | 1 | 598,013 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 2,634 | 29,920 | SH | | SOLE | | 29,920 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 4,711 | 104,512 | SH | | SOLE | | 104,512 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 166,671 | 3,430,867 | SH | | SOLE | 1 | 3,430,867 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,368 | 11,573 | SH | | SOLE | | 11,573 | 0 | 0 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 6,013 | 353,755 | SH | | SOLE | | 353,755 | 0 | 0 |
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 1,287 | 151,802 | SH | | SOLE | | 151,802 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 37,597 | 943,700 | SH | | SOLE | 1 | 943,700 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 88,800 | 1,729,323 | SH | | SOLE | | 1,729,323 | 0 | 0 |
WESCO INTERNATIONAL INC | COM | 95082P105 | 13,219 | 284,464 | SH | | SOLE | | 284,464 | 0 | 0 |
WEST CORP | COM | 952355204 | 11,885 | 530,593 | SH | | SOLE | | 530,593 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 49,381 | 912,447 | SH | | SOLE | | 912,447 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,754 | 154,814 | SH | | SOLE | | 154,814 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,570 | 19,768 | SH | | SOLE | | 19,768 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 87,029 | 2,167,612 | SH | | SOLE | 1 | 2,167,612 | 0 | 0 |
WHITING PETROLEUM CORP | COM | 966387102 | 2,444 | 160,104 | SH | | SOLE | | 160,104 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,280 | 42,676 | SH | | SOLE | | 42,676 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 36,731 | 902,492 | SH | | SOLE | 1 | 902,492 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,570 | 49,662 | SH | | SOLE | | 49,662 | 0 | 0 |
XEROX CORP | COM | 984121103 | 1,415 | 145,446 | SH | | SOLE | | 145,446 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 51,682 | 1,613,564 | SH | | SOLE | 1 | 1,613,564 | 0 | 0 |
ZILLOW GROUP INC - A | COM | 98954M101 | 7,404 | 257,735 | SH | | SOLE | 1 | 257,735 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 54,901 | 584,496 | SH | | SOLE | | 584,496 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 4,370 | 106,121 | SH | | SOLE | | 106,121 | 0 | 0 |