The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 7,998 | 1,292,236 | SH | SOLE | 1,292,236 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 42,276 | 386,613 | SH | SOLE | 386,613 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,774 | 222,901 | SH | SOLE | 222,901 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 6,739 | 1,174,205 | SH | SOLE | 1,174,205 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,708 | 36,755 | SH | SOLE | 36,755 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 67,215 | 2,037,443 | SH | SOLE | 1 | 2,037,443 | 0 | 0 | |
ACTUANT CORPORATION CLASS A NEW | COM | 00508X203 | 3,281 | 99,535 | SH | SOLE | 99,535 | 0 | 0 | ||
AECOM TECHNOLOGY CORPORATION DELAWARE | COM | 00766T100 | 13,291 | 418,114 | SH | SOLE | 418,114 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS (NETHERLAN | COM | N00985106 | 25,748 | 1,474,734 | SH | SOLE | 1,474,734 | 0 | 0 | ||
AETNA INCORPORATED NEW | COM | 00817Y108 | 29,937 | 471,163 | SH | SOLE | 471,163 | 0 | 0 | ||
AFC ENTERPRISES INCORPORATED | COM | 00104Q107 | 23,854 | 663,728 | SH | SOLE | 663,728 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,349 | 44,830 | SH | SOLE | 44,830 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,985 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 4,456 | 103,985 | SH | SOLE | 103,985 | 0 | 0 | ||
AIR METHODS CORP | COM | 009128307 | 37,994 | 1,122,103 | SH | SOLE | 1 | 1,122,103 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 3,912 | 40,985 | SH | SOLE | 40,985 | 0 | 0 | ||
AIXTRON SE-SPONSORED ADR | ADR | 009606104 | 11,220 | 668,697 | SH | SOLE | 668,697 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,665 | 133,158 | SH | SOLE | 133,158 | 0 | 0 | ||
AKORN INCORPORATED | COM | 009728106 | 2,246 | 166,192 | SH | SOLE | 166,192 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,630 | 58,290 | SH | SOLE | 58,290 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 2,693 | 40,990 | SH | SOLE | 40,990 | 0 | 0 | ||
ALIGN TECHNOLOGY INCORPORATED | COM | 016255101 | 53,149 | 1,434,918 | SH | SOLE | 1,434,918 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 1,171 | 40,858 | SH | SOLE | 40,858 | 0 | 0 | ||
ALLETE INCORPORATED COM NEW | COM | 018522300 | 28,940 | 580,557 | SH | SOLE | 580,557 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 7,971 | 96,820 | SH | SOLE | 96,820 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG AG SHS (SWITZERLA | COM | H01531104 | 6,139 | 67,092 | SH | SOLE | 67,092 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 6,128 | 127,351 | SH | SOLE | 127,351 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 529 | 101,110 | SH | SOLE | 101,110 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 2,703 | 81,955 | SH | SOLE | 81,955 | 0 | 0 | ||
ALTRA HOLDINGS INC | COM | 02208R106 | 1,321 | 48,278 | SH | SOLE | 48,278 | 0 | 0 | ||
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 2,803 | 80,127 | SH | SOLE | 80,127 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 37,520 | 922,795 | SH | SOLE | 922,795 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,020 | 67,460 | SH | SOLE | 67,460 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 4,403 | 280,452 | SH | SOLE | 280,452 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INCORPORATED C | COM | 026874784 | 16,865 | 377,306 | SH | SOLE | 377,306 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 5,499 | 632,832 | SH | SOLE | 632,832 | 0 | 0 | ||
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 49,365 | 610,349 | SH | SOLE | 610,349 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 6,753 | 400,792 | SH | SOLE | 400,792 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 13,237 | 237,100 | SH | SOLE | 237,100 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,386 | 174,633 | SH | SOLE | 174,633 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 7,277 | 73,759 | SH | SOLE | 73,759 | 0 | 0 | ||
AMPHENOL CORPORATION NEW CLASSA | COM | 032095101 | 7,922 | 101,653 | SH | SOLE | 101,653 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 4,708 | 134,155 | SH | SOLE | 134,155 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 5,794 | 162,321 | SH | SOLE | 162,321 | 0 | 0 | ||
ANGIE'S LIST INC | COM | 034754101 | 18,274 | 688,061 | SH | SOLE | 1 | 688,061 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 24,914 | 328,644 | SH | SOLE | 328,644 | 0 | 0 | ||
ANSYS INCORPORATED | COM | 03662Q105 | 45,880 | 627,634 | SH | SOLE | 627,634 | 0 | 0 | ||
AOL INCORPORATED | COM | 00184X105 | 28,340 | 776,877 | SH | SOLE | 776,877 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 31,260 | 1,302,505 | SH | SOLE | 1,302,505 | 0 | 0 | ||
APPLE INCORPORATED | COM | 037833100 | 76,862 | 193,837 | SH | SOLE | 193,837 | 0 | 0 | ||
APPLIED MATLS INCORPORATED | COM | 038222105 | 85,078 | 5,702,298 | SH | SOLE | 5,702,298 | 0 | 0 | ||
APTARGROUP INCORPORATED | COM | 038336103 | 7,871 | 142,582 | SH | SOLE | 142,582 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 10,996 | 213,891 | SH | SOLE | 213,891 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 376 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 86,366 | 4,938,043 | SH | SOLE | 1 | 4,938,043 | 0 | 0 | |
ARRIS GROUP INCORPORATED NEW | COM | 04270V106 | 11,372 | 792,502 | SH | SOLE | 792,502 | 0 | 0 | ||
ARTHROCARE CORP | COM | 043136100 | 53,596 | 1,552,167 | SH | SOLE | 1 | 1,552,167 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT INCLASS A | COM | 04316A108 | 51,204 | 1,025,946 | SH | SOLE | 1,025,946 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 7,009 | 401,699 | SH | SOLE | 401,699 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 1,153 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
ASPEN TECHNOLOGY INCORPORATED | COM | 045327103 | 47,895 | 1,663,605 | SH | SOLE | 1,663,605 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 19,594 | 888,251 | SH | SOLE | 888,251 | 0 | 0 | ||
AT&T INCORPORATED | COM | 00206R102 | 48,576 | 1,372,224 | SH | SOLE | 1,372,224 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 39,104 | 893,616 | SH | SOLE | 1 | 893,616 | 0 | 0 | |
ATWOOD OCEANICS INCORPORATED | COM | 050095108 | 35,887 | 689,472 | SH | SOLE | 689,472 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 1,273 | 291,421 | SH | SOLE | 291,421 | 0 | 0 | ||
AUTODESK INCORPORATED | COM | 052769106 | 12,560 | 370,066 | SH | SOLE | 370,066 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 1,334 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 333 | 56,690 | SH | SOLE | 56,690 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 33,805 | 1,175,837 | SH | SOLE | 1 | 1,175,837 | 0 | 0 | |
AXIALL CORPORATION | COM | 05463D100 | 36,897 | 866,554 | SH | SOLE | 1 | 866,554 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 3,654 | 57,936 | SH | SOLE | 57,936 | 0 | 0 | ||
BALCHEM CORPORATION | COM | 057665200 | 2,888 | 64,548 | SH | SOLE | 64,548 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,061 | 49,625 | SH | SOLE | 49,625 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 153,587 | 2,722,212 | SH | SOLE | 1 | 2,722,212 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,608 | 138,730 | SH | SOLE | 138,730 | 0 | 0 | ||
BARNES GROUP INCORPORATED | COM | 067806109 | 31,742 | 1,058,447 | SH | SOLE | 1,058,447 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,034 | 60,780 | SH | SOLE | 60,780 | 0 | 0 | ||
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 1,676 | 199,565 | SH | SOLE | 199,565 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,381 | 85,803 | SH | SOLE | 85,803 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 16,722 | 757,692 | SH | SOLE | 757,692 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 11,761 | 3,285,240 | SH | SOLE | 3,285,240 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,809 | 193,936 | SH | SOLE | 193,936 | 0 | 0 | ||
BIOMED REALTY TRUST INC | REIT | 09063H107 | 2,246 | 111,070 | SH | SOLE | 111,070 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 6,801 | 60,619 | SH | SOLE | 60,619 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 16,741 | 1,014,658 | SH | SOLE | 1,014,658 | 0 | 0 | ||
BJS RESTAURANTS INCORPORATED | COM | 09180C106 | 43,636 | 1,176,183 | SH | SOLE | 1 | 1,176,183 | 0 | 0 | |
BLACK DIAMOND INCORPORATED | COM | 09202G101 | 4,544 | 484,018 | SH | SOLE | 484,018 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 15,571 | 91,254 | SH | SOLE | 91,254 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 3,106 | 122,817 | SH | SOLE | 122,817 | 0 | 0 | ||
BROADSOFT INCORPORATED | COM | 11133B409 | 38,793 | 1,405,575 | SH | SOLE | 1,405,575 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,223 | 99,991 | SH | SOLE | 99,991 | 0 | 0 | ||
BROWN SHOE COMPANY INC | COM | 115736100 | 516 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 41,411 | 421,533 | SH | SOLE | 421,533 | 0 | 0 | ||
CABOT OIL & GAS CORPORATION | COM | 127097103 | 22,317 | 314,236 | SH | SOLE | 314,236 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,828 | 78,945 | SH | SOLE | 78,945 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | REIT | 13466Y105 | 1,891 | 163,913 | SH | SOLE | 163,913 | 0 | 0 | ||
CANTEL MEDICAL CORPORATION | COM | 138098108 | 21,678 | 640,058 | SH | SOLE | 640,058 | 0 | 0 | ||
CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 79,473 | 1,265,302 | SH | SOLE | 1,265,302 | 0 | 0 | ||
CARDINAL FINL CORPORATION | COM | 14149F109 | 30,916 | 2,111,807 | SH | SOLE | 2,111,807 | 0 | 0 | ||
CARDINAL HEALTH INCORPORATED | COM | 14149Y108 | 4,281 | 90,702 | SH | SOLE | 90,702 | 0 | 0 | ||
CARRIZO OIL & GAS INCORPORATED | COM | 144577103 | 2,973 | 104,946 | SH | SOLE | 104,946 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 2,643 | 35,684 | SH | SOLE | 35,684 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 3,032 | 50,413 | SH | SOLE | 50,413 | 0 | 0 | ||
CASH AMERICA INTL INC | COM | 14754D100 | 65,272 | 1,435,830 | SH | SOLE | 1 | 1,435,830 | 0 | 0 | |
CATAMARAN CORPORATION (CANADA) | COM | 148887102 | 22,621 | 463,938 | SH | SOLE | 463,938 | 0 | 0 | ||
CAVIUM INCORPORATED | COM | 14964U108 | 88,050 | 2,489,399 | SH | SOLE | 1 | 2,489,399 | 0 | 0 | |
CBEYOND INC | COM | 149847105 | 986 | 125,892 | SH | SOLE | 125,892 | 0 | 0 | ||
CBS CORPORATION NEW CLASS B | COM | 124857202 | 4,023 | 82,328 | SH | SOLE | 82,328 | 0 | 0 | ||
CEDAR FAIR LP | MLP | 150185106 | 19,928 | 481,376 | SH | SOLE | 481,376 | 0 | 0 | ||
CENTENE CORPORATION DEL | COM | 15135B101 | 84,998 | 1,620,251 | SH | SOLE | 1 | 1,620,251 | 0 | 0 | |
CENTURYLINK INCORPORATED | COM | 156700106 | 45,067 | 1,274,892 | SH | SOLE | 1,274,892 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 11,856 | 69,134 | SH | SOLE | 69,134 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,943 | 47,360 | SH | SOLE | 47,360 | 0 | 0 | ||
CHART INDUSTRIES INCORPORATED COM PAR $0.01 | COM | 16115Q308 | 73,391 | 780,017 | SH | SOLE | 1 | 780,017 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 3,972 | 54,852 | SH | SOLE | 54,852 | 0 | 0 | ||
CHEMTURA CORPORATION COM NEW | COM | 163893209 | 27,966 | 1,377,640 | SH | SOLE | 1,377,640 | 0 | 0 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 65,252 | 551,398 | SH | SOLE | 551,398 | 0 | 0 | ||
CHICAGO BRIDGE & IRON COMPANY N V (NETHERLAN | COM | 167250109 | 17,069 | 286,107 | SH | SOLE | 286,107 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 14,919 | 874,518 | SH | SOLE | 1 | 874,518 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,637 | 20,963 | SH | SOLE | 20,963 | 0 | 0 | ||
CHURCH & DWIGHT INCORPORATED | COM | 171340102 | 22,804 | 369,538 | SH | SOLE | 369,538 | 0 | 0 | ||
CHURCHILL DOWNS INCORPORATED | COM | 171484108 | 18,210 | 230,945 | SH | SOLE | 230,945 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 35,284 | 920,307 | SH | SOLE | 1 | 920,307 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 6,660 | 91,884 | SH | SOLE | 91,884 | 0 | 0 | ||
CIMAREX ENERGY COMPANY | COM | 171798101 | 9,359 | 144,009 | SH | SOLE | 144,009 | 0 | 0 | ||
CINEMARK HOLDINGS INCORPORATED | COM | 17243V102 | 17,858 | 639,632 | SH | SOLE | 639,632 | 0 | 0 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 6,599 | 271,177 | SH | SOLE | 271,177 | 0 | 0 | ||
CITIGROUP INCORPORATED COM NEW | COM | 172967424 | 35,039 | 730,454 | SH | SOLE | 730,454 | 0 | 0 | ||
CITY NATL CORPORATION | COM | 178566105 | 1,917 | 30,259 | SH | SOLE | 30,259 | 0 | 0 | ||
CLARCOR INCORPORATED | COM | 179895107 | 3,202 | 61,342 | SH | SOLE | 61,342 | 0 | 0 | ||
CLEAN HARBORS INCORPORATED | COM | 184496107 | 21,536 | 426,210 | SH | SOLE | 426,210 | 0 | 0 | ||
CNO FINL GROUP INCORPORATED | COM | 12621E103 | 22,348 | 1,724,446 | SH | SOLE | 1,724,446 | 0 | 0 | ||
COACH INCORPORATED | COM | 189754104 | 16,640 | 291,471 | SH | SOLE | 291,471 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY INCORPORATED | COM | 19075F106 | 9,175 | 345,343 | SH | SOLE | 345,343 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 36,077 | 899,459 | SH | SOLE | 899,459 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 22,717 | 807,027 | SH | SOLE | 807,027 | 0 | 0 | ||
COGNEX CORPORATION | COM | 192422103 | 63,260 | 1,398,949 | SH | SOLE | 1,398,949 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONSCLASS A | COM | 192446102 | 8,568 | 136,785 | SH | SOLE | 136,785 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,803 | 82,505 | SH | SOLE | 82,505 | 0 | 0 | ||
COHERENT INCORPORATED | COM | 192479103 | 111,512 | 2,024,921 | SH | SOLE | 1 | 2,024,921 | 0 | 0 | |
COLFAX CORPORATION | COM | 194014106 | 151,434 | 2,906,063 | SH | SOLE | 1 | 2,906,063 | 0 | 0 | |
COLONIAL PROPERTIES TRUST | REIT | 195872106 | 12,795 | 530,501 | SH | SOLE | 530,501 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 9,030 | 605,246 | SH | SOLE | 605,246 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 9,494 | 1,272,657 | SH | SOLE | 1,272,657 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 4,142 | 88,371 | SH | SOLE | 88,371 | 0 | 0 | ||
COMMVAULT SYSTEMS INCORPORATED | COM | 204166102 | 1,817 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 11,822 | 1,143,422 | SH | SOLE | 1 | 1,143,422 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 1,472 | 93,585 | SH | SOLE | 93,585 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 72,411 | 889,791 | SH | SOLE | 1 | 889,791 | 0 | 0 | |
CONNS INCORPORATED | COM | 208242107 | 12,806 | 247,423 | SH | SOLE | 247,423 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 43,945 | 726,369 | SH | SOLE | 726,369 | 0 | 0 | ||
CONSTANT CONTACT INCORPORATED | COM | 210313102 | 1,973 | 122,829 | SH | SOLE | 122,829 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 59,787 | 502,202 | SH | SOLE | 1 | 502,202 | 0 | 0 | |
COPART INCORPORATED | COM | 217204106 | 4,833 | 156,929 | SH | SOLE | 156,929 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 4,403 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | ||
CORELOGIC INCORPORATED | COM | 21871D103 | 3,325 | 143,540 | SH | SOLE | 143,540 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 94,975 | 2,193,428 | SH | SOLE | 1 | 2,193,428 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 2,204 | 86,441 | SH | SOLE | 86,441 | 0 | 0 | ||
COVIDIEN PLC SHS (IRELAND) | COM | G2554F113 | 1,813 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | ||
CRANE COMPANY | COM | 224399105 | 24,580 | 410,230 | SH | SOLE | 410,230 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 621 | 120,371 | SH | SOLE | 120,371 | 0 | 0 | ||
CUBESMART REIT | REIT | 229663109 | 9,141 | 572,090 | SH | SOLE | 572,090 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 118,536 | 2,454,679 | SH | SOLE | 1 | 2,454,679 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,716 | 228,737 | SH | SOLE | 228,737 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 9,239 | 161,581 | SH | SOLE | 161,581 | 0 | 0 | ||
CYBERONICS INCORPORATED | COM | 23251P102 | 51,061 | 982,707 | SH | SOLE | 982,707 | 0 | 0 | ||
CYTEC INDUSTRIES INCORPORATED | COM | 232820100 | 19,582 | 267,342 | SH | SOLE | 267,342 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 6,338 | 329,083 | SH | SOLE | 329,083 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 3,391 | 95,715 | SH | SOLE | 95,715 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP I | COM | 245077102 | 22,116 | 1,033,004 | SH | SOLE | 1,033,004 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 246647101 | 21,400 | 743,583 | SH | SOLE | 743,583 | 0 | 0 | ||
DELTA AIR LINES INCORPORATED DEL COM NEW | COM | 247361702 | 24,929 | 1,332,430 | SH | SOLE | 1,332,430 | 0 | 0 | ||
DELTIC TIMBER CORPORATION | COM | 247850100 | 8,891 | 153,786 | SH | SOLE | 153,786 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 20,283 | 478,280 | SH | SOLE | 1 | 478,280 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 5,043 | 123,135 | SH | SOLE | 123,135 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 8,444 | 343,263 | SH | SOLE | 343,263 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 10,197 | 196,554 | SH | SOLE | 196,554 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,294 | 459,025 | SH | SOLE | 459,025 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 5,042 | 100,735 | SH | SOLE | 100,735 | 0 | 0 | ||
DIGITAL RIVER INC | COM | 25388B104 | 1,159 | 61,764 | SH | SOLE | 61,764 | 0 | 0 | ||
DIGITAL RLTY TR INCORPORATED REIT | REIT | 253868103 | 33,870 | 555,249 | SH | SOLE | 555,249 | 0 | 0 | ||
DIGITALGLOBE INC | COM | 25389M877 | 1,550 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 22,353 | 362,654 | SH | SOLE | 362,654 | 0 | 0 | ||
DIREXION DLY SM CAP BEAR 3X | ETP | 25459W110 | 5,947 | 186,810 | SH | SOLE | 186,810 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,691 | 182,442 | SH | SOLE | 182,442 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 2,912 | 87,070 | SH | SOLE | 87,070 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,762 | 113,355 | SH | SOLE | 113,355 | 0 | 0 | ||
DOMINOS PIZZA INCORPORATED | COM | 25754A201 | 43,990 | 756,497 | SH | SOLE | 756,497 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 4,524 | 126,890 | SH | SOLE | 126,890 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 21,818 | 280,953 | SH | SOLE | 280,953 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 39,176 | 653,153 | SH | SOLE | 653,153 | 0 | 0 | ||
DRIL-QUIP INCORPORATED | COM | 262037104 | 20,183 | 223,536 | SH | SOLE | 1 | 223,536 | 0 | 0 | |
DU PONT E I DE NEMOURS & COMPANY | COM | 263534109 | 60,423 | 1,150,915 | SH | SOLE | 1,150,915 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 5,701 | 133,155 | SH | SOLE | 133,155 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 4,566 | 197,342 | SH | SOLE | 197,342 | 0 | 0 | ||
EAGLE MATERIALS INCORPORATED | COM | 26969P108 | 9,891 | 149,263 | SH | SOLE | 149,263 | 0 | 0 | ||
EAST WEST BANCORP INCORPORATED | COM | 27579R104 | 8,269 | 300,713 | SH | SOLE | 300,713 | 0 | 0 | ||
EATON CORPORATION PLC SHS (IRELAND) | COM | G29183103 | 24,124 | 366,578 | SH | SOLE | 366,578 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 4,561 | 121,345 | SH | SOLE | 121,345 | 0 | 0 | ||
ECHOSTAR CORPORATION CLASS A | COM | 278768106 | 30,391 | 777,066 | SH | SOLE | 777,066 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,698 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,798 | 86,294 | SH | SOLE | 86,294 | 0 | 0 | ||
ELECTRONIC ARTS INCORPORATED | COM | 285512109 | 10,325 | 449,118 | SH | SOLE | 449,118 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 3,844 | 135,898 | SH | SOLE | 135,898 | 0 | 0 | ||
EMERITUS CORP | COM | 291005106 | 8,902 | 384,039 | SH | SOLE | 1 | 384,039 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 51,982 | 953,102 | SH | SOLE | 953,102 | 0 | 0 | ||
EMULEX CORP | COM | 292475209 | 1,794 | 275,218 | SH | SOLE | 275,218 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 2,692 | 73,175 | SH | SOLE | 73,175 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 16,551 | 1,246,370 | SH | SOLE | 1,246,370 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS | COM | G30397106 | 8,403 | 163,343 | SH | SOLE | 163,343 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29266R108 | 12,292 | 122,297 | SH | SOLE | 122,297 | 0 | 0 | ||
ENERGY XXI BERMUDA | COM | G10082140 | 4,980 | 224,590 | SH | SOLE | 224,590 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 19,543 | 398,528 | SH | SOLE | 398,528 | 0 | 0 | ||
ENSCO PLC-CL A | ADR | G3157S106 | 1,741 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | ||
ENSIGN GROUP INCORPORATED | COM | 29358P101 | 18,027 | 511,855 | SH | SOLE | 511,855 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 36,607 | 275,282 | SH | SOLE | 275,282 | 0 | 0 | ||
ENTEGRIS INCORPORATED | COM | 29362U104 | 16,928 | 1,803,778 | SH | SOLE | 1,803,778 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 17,953 | 136,343 | SH | SOLE | 136,343 | 0 | 0 | ||
EQUINIX INC | COM | 29444U502 | 2,693 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,504 | 34,644 | SH | SOLE | 34,644 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,964 | 124,442 | SH | SOLE | 124,442 | 0 | 0 | ||
EVERCORE PARTNERS INCORPORATEDCLASS A | COM | 29977A105 | 4,568 | 116,304 | SH | SOLE | 116,304 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 9,216 | 71,857 | SH | SOLE | 71,857 | 0 | 0 | ||
EVERTEC INCORPORATED (PUERTO RICO) | COM | 30040P103 | 21,637 | 984,851 | SH | SOLE | 984,851 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 13,392 | 678,086 | SH | SOLE | 678,086 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 1,391 | 182,105 | SH | SOLE | 182,105 | 0 | 0 | ||
EXPEDIA INCORPORATED DEL COM NEW | COM | 30212P303 | 5,574 | 92,673 | SH | SOLE | 92,673 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,584 | 383,405 | SH | SOLE | 383,405 | 0 | 0 | ||
EXPRESS INCORPORATED | COM | 30219E103 | 3,381 | 161,255 | SH | SOLE | 161,255 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 12,294 | 136,081 | SH | SOLE | 136,081 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LTD | COM | M4146Y108 | 51,212 | 1,897,464 | SH | SOLE | 1 | 1,897,464 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,764 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 14,898 | 239,096 | SH | SOLE | 239,096 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 8,975 | 196,005 | SH | SOLE | 196,005 | 0 | 0 | ||
FEDERAL AGRIC MTG CORPORATION CLASS C | COM | 313148306 | 7,921 | 274,294 | SH | SOLE | 274,294 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,277 | 181,565 | SH | SOLE | 181,565 | 0 | 0 | ||
FINISAR CORPORATION COM NEW | COM | 31787A507 | 41,209 | 2,431,236 | SH | SOLE | 2,431,236 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 2,124 | 142,576 | SH | SOLE | 142,576 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 2,644 | 192,777 | SH | SOLE | 192,777 | 0 | 0 | ||
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 1,254 | 51,410 | SH | SOLE | 51,410 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 4,577 | 118,950 | SH | SOLE | 118,950 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 16,039 | 594,729 | SH | SOLE | 594,729 | 0 | 0 | ||
FLOWERS FOODS INCORPORATED | COM | 343498101 | 7,846 | 355,850 | SH | SOLE | 355,850 | 0 | 0 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 15,498 | 286,961 | SH | SOLE | 286,961 | 0 | 0 | ||
FORD MTR COMPANY DEL COM PAR $0.01 | COM | 345370860 | 252 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
FOREST CITY ENTERPRISES-CL A | COM | 345550107 | 17,844 | 996,354 | SH | SOLE | 996,354 | 0 | 0 | ||
FORMFACTOR INCORPORATED | COM | 346375108 | 8,878 | 1,315,375 | SH | SOLE | 1,315,375 | 0 | 0 | ||
FORTINET INCORPORATED | COM | 34959E109 | 80,078 | 4,575,897 | SH | SOLE | 1 | 4,575,897 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 10,041 | 259,194 | SH | SOLE | 259,194 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 47,051 | 1,693,103 | SH | SOLE | 1 | 1,693,103 | 0 | 0 | |
FRESH MKT INCORPORATED | COM | 35804H106 | 137,593 | 2,767,373 | SH | SOLE | 1 | 2,767,373 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,293 | 69,720 | SH | SOLE | 69,720 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 1,354 | 117,945 | SH | SOLE | 117,945 | 0 | 0 | ||
FUSION-IO INCORPORATED | COM | 36112J107 | 62,430 | 4,384,137 | SH | SOLE | 1 | 4,384,137 | 0 | 0 | |
GAP INCORPORATED DEL | COM | 364760108 | 5,587 | 133,898 | SH | SOLE | 133,898 | 0 | 0 | ||
GARTNER INCORPORATED | COM | 366651107 | 15,478 | 271,600 | SH | SOLE | 271,600 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 17,633 | 371,784 | SH | SOLE | 371,784 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 36,342 | 1,181,880 | SH | SOLE | 1 | 1,181,880 | 0 | 0 | |
GENERAL MLS INCORPORATED | COM | 370334104 | 29,898 | 616,073 | SH | SOLE | 616,073 | 0 | 0 | ||
GENESCO INCORPORATED | COM | 371532102 | 224,632 | 3,353,226 | SH | SOLE | 1 | 3,353,226 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 8,009 | 94,407 | SH | SOLE | 94,407 | 0 | 0 | ||
GENWORTH FINL INCORPORATED COMCLASS A | COM | 37247D106 | 32,442 | 2,843,308 | SH | SOLE | 2,843,308 | 0 | 0 | ||
GEO GROUP INCORPORATED | REIT | 36159R103 | 142,130 | 4,186,456 | SH | SOLE | 1 | 4,186,456 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 141,063 | 2,042,033 | SH | SOLE | 1 | 2,042,033 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 3,243 | 63,260 | SH | SOLE | 63,260 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 16,489 | 656,964 | SH | SOLE | 656,964 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 53,442 | 1,069,483 | SH | SOLE | 1,069,483 | 0 | 0 | ||
GLIMCHER RLTY TR SH BEN INT REI | REIT | 379302102 | 36,064 | 3,302,646 | SH | SOLE | 3,302,646 | 0 | 0 | ||
GLOBAL CASH ACCESS HOLDINGS | COM | 378967103 | 2,099 | 335,307 | SH | SOLE | 335,307 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,534 | 29,978 | SH | SOLE | 29,978 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | REIT | 38376A103 | 663 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 13,131 | 1,696,585 | SH | SOLE | 1,696,585 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 5,522 | 225,129 | SH | SOLE | 225,129 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,344 | 388,686 | SH | SOLE | 1 | 388,686 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COM NEW | COM | 402635304 | 120,112 | 2,550,697 | SH | SOLE | 1 | 2,550,697 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 477 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 9,293 | 245,793 | SH | SOLE | 245,793 | 0 | 0 | ||
HAEMONETICS CORPORATION | COM | 405024100 | 3,590 | 86,834 | SH | SOLE | 86,834 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,301 | 112,307 | SH | SOLE | 112,307 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 17,289 | 414,406 | SH | SOLE | 414,406 | 0 | 0 | ||
HANESBRANDS INCORPORATED | COM | 410345102 | 10,915 | 212,289 | SH | SOLE | 212,289 | 0 | 0 | ||
HANGER INC | COM | 41043F208 | 29,167 | 922,160 | SH | SOLE | 922,160 | 0 | 0 | ||
HARBINGER GROUP INCORPORATED | COM | 41146A106 | 13,295 | 1,763,298 | SH | SOLE | 1,763,298 | 0 | 0 | ||
HARMAN INTERNATIONAL INDUSTRIES INC | COM | 413086109 | 21,451 | 395,793 | SH | SOLE | 395,793 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 3,238 | 139,670 | SH | SOLE | 139,670 | 0 | 0 | ||
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 10,852 | 251,734 | SH | SOLE | 251,734 | 0 | 0 | ||
HEALTHCARE SVCS GRP INCORPORATED | COM | 421906108 | 2,297 | 93,712 | SH | SOLE | 93,712 | 0 | 0 | ||
HEARTLAND EXPRESS INCORPORATED | COM | 422347104 | 1,144 | 82,502 | SH | SOLE | 82,502 | 0 | 0 | ||
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 17,672 | 474,427 | SH | SOLE | 474,427 | 0 | 0 | ||
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 27,774 | 292,025 | SH | SOLE | 1 | 292,025 | 0 | 0 | |
HEICO CORP-CLASS A | COM | 422806208 | 3,236 | 87,686 | SH | SOLE | 87,686 | 0 | 0 | ||
HEICO CORPORATION NEW | COM | 422806109 | 3,884 | 77,126 | SH | SOLE | 77,126 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INCORPORATED | COM | 42330P107 | 6,903 | 299,634 | SH | SOLE | 299,634 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 15,247 | 337,786 | SH | SOLE | 337,786 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 6,237 | 251,528 | SH | SOLE | 251,528 | 0 | 0 | ||
HEXCEL CORPORATION NEW | COM | 428291108 | 127,803 | 3,753,399 | SH | SOLE | 1 | 3,753,399 | 0 | 0 | |
HFF INC-CLASS A | COM | 40418F108 | 11,543 | 649,616 | SH | SOLE | 649,616 | 0 | 0 | ||
HILLENBRAND INCORPORATED | COM | 431571108 | 18,092 | 763,062 | SH | SOLE | 763,062 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 1,671 | 50,519 | SH | SOLE | 50,519 | 0 | 0 | ||
HITTITE MICROWAVE CORPORATION | COM | 43365Y104 | 15,687 | 270,471 | SH | SOLE | 270,471 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 45,246 | 1,941,921 | SH | SOLE | 1,941,921 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 452 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,118 | 213,375 | SH | SOLE | 213,375 | 0 | 0 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 72,627 | 937,497 | SH | SOLE | 937,497 | 0 | 0 | ||
HOME LOAN SERVICING SOLUTION | COM | G6648D109 | 55,580 | 2,318,759 | SH | SOLE | 1 | 2,318,759 | 0 | 0 | |
HOME PROPERTIES INCORPORATED REIT | REIT | 437306103 | 5,000 | 76,488 | SH | SOLE | 76,488 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 16,970 | 524,759 | SH | SOLE | 524,759 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 83,269 | 1,049,523 | SH | SOLE | 1,049,523 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 9,036 | 652,961 | SH | SOLE | 652,961 | 0 | 0 | ||
HUB GROUP INCORPORATED CLASS A | COM | 443320106 | 3,926 | 107,808 | SH | SOLE | 107,808 | 0 | 0 | ||
HUBBELL INC -CL B | COM | 443510201 | 2,093 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 2,954 | 40,902 | SH | SOLE | 40,902 | 0 | 0 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 78,982 | 4,769,497 | SH | SOLE | 1 | 4,769,497 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 31,030 | 671,071 | SH | SOLE | 671,071 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 728 | 168,260 | SH | SOLE | 168,260 | 0 | 0 | ||
ICON PLC SHS (IRELAND) | COM | G4705A100 | 34,063 | 961,434 | SH | SOLE | 961,434 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 3,103 | 105,512 | SH | SOLE | 105,512 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 23,746 | 329,537 | SH | SOLE | 329,537 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 11,738 | 218,150 | SH | SOLE | 218,150 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 5,148 | 57,405 | SH | SOLE | 57,405 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 6,876 | 364,413 | SH | SOLE | 364,413 | 0 | 0 | ||
IHS INCORPORATED CLASS A | COM | 451734107 | 25,445 | 243,781 | SH | SOLE | 243,781 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 2,394 | 147,265 | SH | SOLE | 147,265 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,382 | 58,555 | SH | SOLE | 58,555 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 26,909 | 597,468 | SH | SOLE | 1 | 597,468 | 0 | 0 | |
INERGY LP | MLP | 456615103 | 15,171 | 947,022 | SH | SOLE | 947,022 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 4,240 | 121,230 | SH | SOLE | 121,230 | 0 | 0 | ||
INGRAM MICRO INC-CL A | COM | 457153104 | 2,543 | 133,925 | SH | SOLE | 133,925 | 0 | 0 | ||
INNOSPEC INCORPORATED | COM | 45768S105 | 10,583 | 263,410 | SH | SOLE | 263,410 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 3,425 | 93,521 | SH | SOLE | 93,521 | 0 | 0 | ||
INTER PARFUMS INCORPORATED | COM | 458334109 | 8,563 | 300,278 | SH | SOLE | 300,278 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 3,946 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
INTERSIL CORP-A | COM | 46069S109 | 1,226 | 157,245 | SH | SOLE | 157,245 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 6,303 | 32,984 | SH | SOLE | 32,984 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 52,941 | 3,442,225 | SH | SOLE | 1 | 3,442,225 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 4,288 | 134,860 | SH | SOLE | 134,860 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 2,034 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
IPG PHOTONICS CORPORATION | COM | 44980X109 | 83,454 | 1,374,187 | SH | SOLE | 1 | 1,374,187 | 0 | 0 | |
IRON MTN INCORPORATED | COM | 462846106 | 12,515 | 470,312 | SH | SOLE | 470,312 | 0 | 0 | ||
ISTAR FINL INCORPORATED REIT | REIT | 45031U101 | 11,625 | 1,029,727 | SH | SOLE | 1,029,727 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 7,593 | 83,176 | SH | SOLE | 83,176 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,334 | 31,445 | SH | SOLE | 31,445 | 0 | 0 | ||
IXIA | COM | 45071R109 | 11,746 | 638,404 | SH | SOLE | 1 | 638,404 | 0 | 0 | |
J2 GLOBAL INCORPORATED | COM | 48123V102 | 28,688 | 674,872 | SH | SOLE | 674,872 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 5,324 | 112,974 | SH | SOLE | 112,974 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 6,850 | 124,265 | SH | SOLE | 124,265 | 0 | 0 | ||
JARDEN CORPORATION | COM | 471109108 | 12,102 | 276,632 | SH | SOLE | 276,632 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 57,163 | 9,088,046 | SH | SOLE | 1 | 9,088,046 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 2,056 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,218 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 3,109 | 64,080 | SH | SOLE | 64,080 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 100,561 | 1,904,943 | SH | SOLE | 1,904,943 | 0 | 0 | ||
JUNIPER NETWORKS INCORPORATED | COM | 48203R104 | 9,841 | 509,648 | SH | SOLE | 509,648 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 5,169 | 171,339 | SH | SOLE | 171,339 | 0 | 0 | ||
KAYDON CORP | COM | 486587108 | 1,018 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,923 | 59,190 | SH | SOLE | 59,190 | 0 | 0 | ||
KEY ENERGY SVCS INCORPORATED | COM | 492914106 | 1,816 | 305,338 | SH | SOLE | 305,338 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,720 | 336,975 | SH | SOLE | 336,975 | 0 | 0 | ||
KEYNOTE SYSTEMS INC | COM | 493308100 | 21,055 | 1,065,580 | SH | SOLE | 1,065,580 | 0 | 0 | ||
KKR FINANCIAL HOLDINGS LLC | MLP | 48248A306 | 42,161 | 3,996,362 | SH | SOLE | 1 | 3,996,362 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 17,592 | 938,748 | SH | SOLE | 938,748 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,355 | 111,132 | SH | SOLE | 111,132 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 10,224 | 296,005 | SH | SOLE | 296,005 | 0 | 0 | ||
LANDSTAR SYSTEMS INCORPORATED | COM | 515098101 | 56,311 | 1,093,429 | SH | SOLE | 1 | 1,093,429 | 0 | 0 | |
LEAR CORPORATION COM NEW | COM | 521865204 | 5,332 | 88,195 | SH | SOLE | 88,195 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP-A | COM | 53071M104 | 10,401 | 452,029 | SH | SOLE | 452,029 | 0 | 0 | ||
LIBERTY MEDIA CORP - A | COM | 531229102 | 2,368 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
LIBERTY VENTURES - SER A | COM | 53071M880 | 19,117 | 224,885 | SH | SOLE | 224,885 | 0 | 0 | ||
LIFELOCK INCORPORATED | COM | 53224V100 | 31,093 | 2,655,320 | SH | SOLE | 2,655,320 | 0 | 0 | ||
LINCOLN NATL CORPORATION IND | COM | 534187109 | 6,675 | 183,030 | SH | SOLE | 183,030 | 0 | 0 | ||
LINEAR TECHNOLOGY CORPORATION | COM | 535678106 | 6,634 | 180,102 | SH | SOLE | 180,102 | 0 | 0 | ||
LINKEDIN CORPORATION COM CLASSA | COM | 53578A108 | 5,458 | 30,616 | SH | SOLE | 30,616 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,720 | 49,611 | SH | SOLE | 49,611 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26,877 | 1,734,003 | SH | SOLE | 1,734,003 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,051 | 196,159 | SH | SOLE | 196,159 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 4,500 | 41,491 | SH | SOLE | 41,491 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 48,392 | 3,271,986 | SH | SOLE | 3,271,986 | 0 | 0 | ||
LUFKIN INDUSTRIES INC | COM | 549764108 | 10,565 | 119,426 | SH | SOLE | 119,426 | 0 | 0 | ||
LUMINEX CORPORATION DEL | COM | 55027E102 | 2,184 | 105,983 | SH | SOLE | 105,983 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 17,434 | 326,190 | SH | SOLE | 326,190 | 0 | 0 | ||
MACYS INCORPORATED | COM | 55616P104 | 3,829 | 79,782 | SH | SOLE | 79,782 | 0 | 0 | ||
MADISON SQUARE GARDEN COMPANY CLASS A | COM | 55826P100 | 20,563 | 347,071 | SH | SOLE | 347,071 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COM | G5753U112 | 20,254 | 1,805,183 | SH | SOLE | 1,805,183 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 41,230 | 2,302,111 | SH | SOLE | 1 | 2,302,111 | 0 | 0 | |
MANNING & NAPIER INC | COM | 56382Q102 | 12,690 | 714,534 | SH | SOLE | 714,534 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,702 | 66,172 | SH | SOLE | 66,172 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 16,715 | 1,632,347 | SH | SOLE | 1 | 1,632,347 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 2,030 | 43,438 | SH | SOLE | 43,438 | 0 | 0 | ||
MARTHA STEWART LIVING-A | COM | 573083102 | 1,181 | 490,158 | SH | SOLE | 490,158 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,920 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 21,417 | 1,828,999 | SH | SOLE | 1,828,999 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 4,453 | 210,067 | SH | SOLE | 210,067 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 651 | 41,827 | SH | SOLE | 41,827 | 0 | 0 | ||
MATTEL INCORPORATED | COM | 577081102 | 51,862 | 1,144,625 | SH | SOLE | 1,144,625 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 4,001 | 106,151 | SH | SOLE | 106,151 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 50 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 33,639 | 339,792 | SH | SOLE | 339,792 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 6,199 | 54,140 | SH | SOLE | 54,140 | 0 | 0 | ||
MEDASSETS INCORPORATED | COM | 584045108 | 121,289 | 6,837,082 | SH | SOLE | 1 | 6,837,082 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 116,029 | 1,498,123 | SH | SOLE | 1,498,123 | 0 | 0 | ||
MEDNAX INCORPORATED | COM | 58502B106 | 25,606 | 279,605 | SH | SOLE | 279,605 | 0 | 0 | ||
MEDTRONIC INCORPORATED | COM | 585055106 | 5,570 | 108,220 | SH | SOLE | 108,220 | 0 | 0 | ||
MENS WEARHOUSE INCORPORATED | COM | 587118100 | 18,094 | 478,053 | SH | SOLE | 478,053 | 0 | 0 | ||
MERCK & COMPANY INCORPORATED NEW | COM | 58933Y105 | 58,394 | 1,257,157 | SH | SOLE | 1,257,157 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 3,270 | 293,305 | SH | SOLE | 293,305 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 20,783 | 479,330 | SH | SOLE | 1 | 479,330 | 0 | 0 | |
METLIFE INCORPORATED | COM | 59156R108 | 3,303 | 72,181 | SH | SOLE | 72,181 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,634 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
MFA FINL INCORPORATED REIT | REIT | 55272X102 | 17,828 | 2,109,935 | SH | SOLE | 2,109,935 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 18,381 | 3,028,267 | SH | SOLE | 3,028,267 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 16,038 | 258,609 | SH | SOLE | 258,609 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,304 | 249,792 | SH | SOLE | 249,792 | 0 | 0 | ||
MICROS SYSTEMS INCORPORATED | COM | 594901100 | 7,709 | 178,678 | SH | SOLE | 178,678 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 90,793 | 2,628,263 | SH | SOLE | 2,628,263 | 0 | 0 | ||
MIDDLEBY CORPORATION | COM | 596278101 | 4,286 | 25,201 | SH | SOLE | 25,201 | 0 | 0 | ||
MINE SAFETY APPLIANCES COMPANY | COM | 602720104 | 9,999 | 214,813 | SH | SOLE | 214,813 | 0 | 0 | ||
MISTRAS GROUP INCORPORATED | COM | 60649T107 | 1,506 | 85,697 | SH | SOLE | 85,697 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 15,006 | 565,418 | SH | SOLE | 565,418 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 21,313 | 838,798 | SH | SOLE | 838,798 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,515 | 52,357 | SH | SOLE | 52,357 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COM | 611740101 | 25,038 | 411,618 | SH | SOLE | 411,618 | 0 | 0 | ||
MONSTER WORLDWIDE INCORPORATED | COM | 611742107 | 69,336 | 14,121,525 | SH | SOLE | 1 | 14,121,525 | 0 | 0 | |
MORNINGSTAR INCORPORATED | COM | 617700109 | 7,308 | 94,212 | SH | SOLE | 94,212 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 5,502 | 71,040 | SH | SOLE | 71,040 | 0 | 0 | ||
MTR GAMING GROUP INC | COM | 553769100 | 179 | 53,565 | SH | SOLE | 53,565 | 0 | 0 | ||
MTS SYSTEMS CORPORATION | COM | 553777103 | 8,972 | 158,517 | SH | SOLE | 158,517 | 0 | 0 | ||
MULTIMEDIA GAMES HOLDING CO | COM | 625453105 | 38,992 | 1,495,694 | SH | SOLE | 1,495,694 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 30,831 | 250,173 | SH | SOLE | 250,173 | 0 | 0 | ||
MYLAN INCORPORATED | COM | 628530107 | 38,543 | 1,242,121 | SH | SOLE | 1,242,121 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | COM | 631103108 | 3,392 | 103,465 | SH | SOLE | 103,465 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 3,708 | 188,250 | SH | SOLE | 188,250 | 0 | 0 | ||
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 1,857 | 49,612 | SH | SOLE | 49,612 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 37,371 | 1,205,529 | SH | SOLE | 1 | 1,205,529 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 16,286 | 1,193,157 | SH | SOLE | 1,193,157 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | COM | 628852204 | 9,460 | 618,760 | SH | SOLE | 618,760 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 4,931 | 149,470 | SH | SOLE | 149,470 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 21,086 | 379,527 | SH | SOLE | 379,527 | 0 | 0 | ||
NEUSTAR INCORPORATED CLASS A | COM | 64126X201 | 35,599 | 731,298 | SH | SOLE | 731,298 | 0 | 0 | ||
NEWCASTLE INVT CORPORATION REIT | REIT | 65105M108 | 10,903 | 2,084,740 | SH | SOLE | 2,084,740 | 0 | 0 | ||
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 54,366 | 1,473,755 | SH | SOLE | 1 | 1,473,755 | 0 | 0 | |
NIKE INCORPORATED CLASS B | COM | 654106103 | 4,529 | 71,132 | SH | SOLE | 71,132 | 0 | 0 | ||
NOBLE CORP | COM | H5833N103 | 4,410 | 117,357 | SH | SOLE | 117,357 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 20,909 | 287,812 | SH | SOLE | 287,812 | 0 | 0 | ||
NORTHWEST PIPE COMPANY | COM | 667746101 | 36,060 | 1,292,499 | SH | SOLE | 1 | 1,292,499 | 0 | 0 | |
NTN BUZZTIME INC | COM | 629410309 | 1,170 | 2,854,653 | SH | SOLE | 2,854,653 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 2,639 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,909 | 212,460 | SH | SOLE | 212,460 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 79,364 | 2,041,794 | SH | SOLE | 1 | 2,041,794 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 45,587 | 510,902 | SH | SOLE | 510,902 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 31,560 | 437,126 | SH | SOLE | 437,126 | 0 | 0 | ||
OCH-ZIFF CAPITAL MANAGEMEN-A | MLP | 67551U105 | 14,783 | 1,416,038 | SH | SOLE | 1,416,038 | 0 | 0 | ||
OFG BANCORP | COM | 68618W100 | 4,385 | 242,185 | SH | SOLE | 242,185 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 3,638 | 39,274 | SH | SOLE | 39,274 | 0 | 0 | ||
OM GROUP INCORPORATED | COM | 670872100 | 8,764 | 283,462 | SH | SOLE | 283,462 | 0 | 0 | ||
OMNICOM GROUP INCORPORATED | COM | 681919106 | 25,116 | 399,494 | SH | SOLE | 399,494 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 4,202 | 157,268 | SH | SOLE | 157,268 | 0 | 0 | ||
OPEN TEXT CORPORATION (CANADA) | COM | 683715106 | 7,768 | 113,492 | SH | SOLE | 113,492 | 0 | 0 | ||
OPENTABLE INCORPORATED | COM | 68372A104 | 46,391 | 725,438 | SH | SOLE | 725,438 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 4,564 | 148,630 | SH | SOLE | 148,630 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 2,649 | 152,560 | SH | SOLE | 152,560 | 0 | 0 | ||
ORIENT EXPRESS HOTELS LTD -A | COM | G67743107 | 32,284 | 2,654,982 | SH | SOLE | 1 | 2,654,982 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOURGREG SHS (LUXEM | COM | L7257P106 | 16,830 | 1,720,937 | SH | SOLE | 1,720,937 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 3,304 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
PANTRY INCORPORATED | COM | 698657103 | 34,477 | 2,830,685 | SH | SOLE | 2,830,685 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 100,770 | 2,192,085 | SH | SOLE | 1 | 2,192,085 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 4,356 | 168,217 | SH | SOLE | 168,217 | 0 | 0 | ||
PDC ENERGY INCORPORATED | COM | 69327R101 | 11,874 | 230,664 | SH | SOLE | 230,664 | 0 | 0 | ||
PENN NATL GAMING INCORPORATED | COM | 707569109 | 1,855 | 35,067 | SH | SOLE | 35,067 | 0 | 0 | ||
PENTAIR LTD-REGISTERED | COM | H6169Q108 | 11,624 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 50,049 | 611,926 | SH | SOLE | 611,926 | 0 | 0 | ||
PERKINELMER INCORPORATED | COM | 714046109 | 20,922 | 643,760 | SH | SOLE | 643,760 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 2,183 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 54,549 | 1,947,500 | SH | SOLE | 1,947,500 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 13,725 | 1,583,115 | SH | SOLE | 1 | 1,583,115 | 0 | 0 | |
PHH CORPORATION COM NEW | COM | 693320202 | 15,224 | 747,027 | SH | SOLE | 747,027 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 59,453 | 3,022,546 | SH | SOLE | 1 | 3,022,546 | 0 | 0 | |
PINNACLE FOODS INCORPORATED DEL | COM | 72348P104 | 21,182 | 877,113 | SH | SOLE | 877,113 | 0 | 0 | ||
PLANTRONICS INCORPORATED NEW | COM | 727493108 | 33,778 | 769,085 | SH | SOLE | 769,085 | 0 | 0 | ||
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 1,900 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 34,914 | 478,811 | SH | SOLE | 478,811 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 6,391 | 67,280 | SH | SOLE | 67,280 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS INCORPORATED | COM | 73640Q105 | 35,415 | 230,522 | SH | SOLE | 230,522 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 18,739 | 429,218 | SH | SOLE | 429,218 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,182 | 78,457 | SH | SOLE | 78,457 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 1,819 | 62,439 | SH | SOLE | 62,439 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 4,154 | 195,722 | SH | SOLE | 195,722 | 0 | 0 | ||
PROASSURANCE CORPORATION | COM | 74267C106 | 59,276 | 1,136,429 | SH | SOLE | 1,136,429 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 71,260 | 925,585 | SH | SOLE | 925,585 | 0 | 0 | ||
PROGRESS SOFTWARE CORPORATION | COM | 743312100 | 3,198 | 139,013 | SH | SOLE | 139,013 | 0 | 0 | ||
PROLOGIS INCORPORATED REIT | REIT | 74340W103 | 17,611 | 466,897 | SH | SOLE | 466,897 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,583 | 49,878 | SH | SOLE | 49,878 | 0 | 0 | ||
PRUDENTIAL FINL INCORPORATED | COM | 744320102 | 5,501 | 75,336 | SH | SOLE | 75,336 | 0 | 0 | ||
PTC INCORPORATED | COM | 69370C100 | 60,822 | 2,479,504 | SH | SOLE | 2,479,504 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 8,590 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
QLIK TECHNOLOGIES INCORPORATED | COM | 74733T105 | 114,196 | 4,039,508 | SH | SOLE | 1 | 4,039,508 | 0 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 96,967 | 1,563,745 | SH | SOLE | 1 | 1,563,745 | 0 | 0 | |
QUALCOMM INCORPORATED | COM | 747525103 | 5,815 | 95,191 | SH | SOLE | 95,191 | 0 | 0 | ||
QUALITY DISTRIBUTION INC | COM | 74756M102 | 11,809 | 1,335,917 | SH | SOLE | 1 | 1,335,917 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 4,120 | 155,735 | SH | SOLE | 155,735 | 0 | 0 | ||
QUIDEL CORPORATION | COM | 74838J101 | 5,328 | 208,715 | SH | SOLE | 208,715 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 8,159 | 191,717 | SH | SOLE | 191,717 | 0 | 0 | ||
RADIAN GROUP INCORPORATED | COM | 750236101 | 14,278 | 1,228,800 | SH | SOLE | 1,228,800 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 636 | 201,465 | SH | SOLE | 201,465 | 0 | 0 | ||
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 10,468 | 421,769 | SH | SOLE | 421,769 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTIES | REIT | 751452202 | 14,891 | 958,859 | SH | SOLE | 958,859 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 2,657 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 2,828 | 51,064 | SH | SOLE | 51,064 | 0 | 0 | ||
RBC BEARINGS INCORPORATED | COM | 75524B104 | 2,759 | 53,110 | SH | SOLE | 53,110 | 0 | 0 | ||
REDWOOD TRUST INC | REIT | 758075402 | 24,693 | 1,452,566 | SH | SOLE | 1 | 1,452,566 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 54,529 | 3,046,319 | SH | SOLE | 3,046,319 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 58,269 | 898,671 | SH | SOLE | 898,671 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 3,643 | 55,573 | SH | SOLE | 55,573 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,396 | 53,095 | SH | SOLE | 53,095 | 0 | 0 | ||
RESOURCE CAPITAL CORP | REIT | 76120W302 | 17,328 | 2,817,670 | SH | SOLE | 2,817,670 | 0 | 0 | ||
REX ENERGY CORP | COM | 761565100 | 15,975 | 908,755 | SH | SOLE | 908,755 | 0 | 0 | ||
RIMAGE CORP | COM | 766721104 | 348 | 41,845 | SH | SOLE | 41,845 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS (CANADA) | COM | 767744105 | 3,082 | 160,393 | SH | SOLE | 160,393 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 74,724 | 4,802,337 | SH | SOLE | 1 | 4,802,337 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 8,547 | 133,486 | SH | SOLE | 133,486 | 0 | 0 | ||
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 2,168 | 86,936 | SH | SOLE | 86,936 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,879 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 2,949 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 3,133 | 73,705 | SH | SOLE | 73,705 | 0 | 0 | ||
ROVI CORPORATION | COM | 779376102 | 26,304 | 1,151,697 | SH | SOLE | 1,151,697 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 19,696 | 590,764 | SH | SOLE | 590,764 | 0 | 0 | ||
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 90,408 | 3,262,678 | SH | SOLE | 1 | 3,262,678 | 0 | 0 | |
RYLAND GROUP INC/THE | COM | 783764103 | 39,181 | 977,085 | SH | SOLE | 977,085 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 8,815 | 549,240 | SH | SOLE | 549,240 | 0 | 0 | ||
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 118,944 | 1,798,109 | SH | SOLE | 1 | 1,798,109 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 24,934 | 801,760 | SH | SOLE | 801,760 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 10,598 | 461,600 | SH | SOLE | 461,600 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION | COM | 78388J106 | 31,055 | 418,988 | SH | SOLE | 418,988 | 0 | 0 | ||
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 12,334 | 282,121 | SH | SOLE | 282,121 | 0 | 0 | ||
SEATTLE GENETICS INCORPORATED | COM | 812578102 | 60,612 | 1,926,661 | SH | SOLE | 1 | 1,926,661 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 55,043 | 1,568,190 | SH | SOLE | 1,568,190 | 0 | 0 | ||
SELECT INCOME REIT | REIT | 81618T100 | 2,284 | 81,490 | SH | SOLE | 81,490 | 0 | 0 | ||
SEMGROUP CORPORATION CLASS A | COM | 81663A105 | 21,567 | 400,436 | SH | SOLE | 400,436 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 8,711 | 248,689 | SH | SOLE | 248,689 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,136 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | 3,481 | 193,095 | SH | SOLE | 193,095 | 0 | 0 | ||
SHFL ENTERTAINMENT INC | COM | 78423R105 | 93,820 | 5,297,577 | SH | SOLE | 1 | 5,297,577 | 0 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 5,097 | 53,601 | SH | SOLE | 53,601 | 0 | 0 | ||
SIGMA-ALDRICH | COM | 826552101 | 3,021 | 37,575 | SH | SOLE | 37,575 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 7,254 | 87,381 | SH | SOLE | 87,381 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,366 | 29,108 | SH | SOLE | 29,108 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 25,055 | 158,661 | SH | SOLE | 158,661 | 0 | 0 | ||
SIRIUS XM RADIO INCORPORATED | COM | 82967N108 | 21,941 | 6,549,565 | SH | SOLE | 6,549,565 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 169,454 | 2,572,165 | SH | SOLE | 1 | 2,572,165 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,603 | 73,270 | SH | SOLE | 73,270 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 4,154 | 181,751 | SH | SOLE | 181,751 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,915 | 81,950 | SH | SOLE | 81,950 | 0 | 0 | ||
SMITHFIELD FOODS INCORPORATED | COM | 832248108 | 26,071 | 796,081 | SH | SOLE | 796,081 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 20,035 | 705,210 | SH | SOLE | 705,210 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 1,361 | 58,971 | SH | SOLE | 58,971 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 3,474 | 89,530 | SH | SOLE | 89,530 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 46,878 | 1,236,579 | SH | SOLE | 1 | 1,236,579 | 0 | 0 | |
SOURCEFIRE INCORPORATED | COM | 83616T108 | 71,293 | 1,283,416 | SH | SOLE | 1 | 1,283,416 | 0 | 0 | |
SPECTRANETICS CORPORATION | COM | 84760C107 | 6,524 | 349,258 | SH | SOLE | 349,258 | 0 | 0 | ||
SPX CORPORATION | COM | 784635104 | 17,337 | 240,871 | SH | SOLE | 240,871 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 55,577 | 1,218,012 | SH | SOLE | 1,218,012 | 0 | 0 | ||
STAGE STORES INCORPORATED COM NEW | COM | 85254C305 | 20,462 | 870,743 | SH | SOLE | 870,743 | 0 | 0 | ||
STANDARD PACIFIC CORP | COM | 85375C101 | 1,303 | 156,480 | SH | SOLE | 156,480 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLDWD | COM | 85590A401 | 14,281 | 226,011 | SH | SOLE | 226,011 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 9,693 | 391,654 | SH | SOLE | 391,654 | 0 | 0 | ||
STEALTHGAS INCORPORATED SHS (GREECE) | COM | Y81669106 | 12,801 | 1,163,795 | SH | SOLE | 1,163,795 | 0 | 0 | ||
STEEL DYNAMICS INCORPORATED | COM | 858119100 | 7,598 | 509,617 | SH | SOLE | 509,617 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,582 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | ||
STERLING FINL CORPORATION WASHCOM NEW | COM | 859319303 | 11,151 | 468,965 | SH | SOLE | 468,965 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 124,861 | 2,580,848 | SH | SOLE | 1 | 2,580,848 | 0 | 0 | |
STEWART INFORMATION SVCS CORPORATION | COM | 860372101 | 9,296 | 354,954 | SH | SOLE | 354,954 | 0 | 0 | ||
STIFEL FINL CORPORATION | COM | 860630102 | 42,853 | 1,201,388 | SH | SOLE | 1,201,388 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INCORPORATED | COM | 868157108 | 7,084 | 273,130 | SH | SOLE | 273,130 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,666 | 31,999 | SH | SOLE | 31,999 | 0 | 0 | ||
SYMETRA FINL CORPORATION | COM | 87151Q106 | 18,275 | 1,142,920 | SH | SOLE | 1,142,920 | 0 | 0 | ||
SYNOVUS FINL CORPORATION | COM | 87161C105 | 36,107 | 12,365,635 | SH | SOLE | 12,365,635 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 45,914 | 1,344,108 | SH | SOLE | 1,344,108 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INCORPORATED R | REIT | 875465106 | 18,735 | 559,947 | SH | SOLE | 559,947 | 0 | 0 | ||
TANGOE INC/CT | COM | 87582Y108 | 14,424 | 934,822 | SH | SOLE | 934,822 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 29,097 | 1,197,909 | SH | SOLE | 1,197,909 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 100,553 | 2,448,352 | SH | SOLE | 1 | 2,448,352 | 0 | 0 | |
TECHNE CORPORATION | COM | 878377100 | 5,729 | 82,942 | SH | SOLE | 82,942 | 0 | 0 | ||
TERADYNE INCORPORATED | COM | 880770102 | 120,068 | 6,833,734 | SH | SOLE | 1 | 6,833,734 | 0 | 0 | |
TEREX CORPORATION NEW | COM | 880779103 | 41,733 | 1,586,820 | SH | SOLE | 1,586,820 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 2,001 | 195,115 | SH | SOLE | 195,115 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 822 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
TEXAS INDUSTRIES INCORPORATED | COM | 882491103 | 115,898 | 1,779,229 | SH | SOLE | 1 | 1,779,229 | 0 | 0 | |
TEXAS ROADHOUSE INCORPORATED | COM | 882681109 | 2,686 | 107,384 | SH | SOLE | 107,384 | 0 | 0 | ||
THERAVANCE INCORPORATED | COM | 88338T104 | 81,071 | 2,104,120 | SH | SOLE | 1 | 2,104,120 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,088 | 36,494 | SH | SOLE | 36,494 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 45,672 | 2,238,839 | SH | SOLE | 1 | 2,238,839 | 0 | 0 | |
THOR INDUSTRIES INCORPORATED | COM | 885160101 | 11,978 | 243,561 | SH | SOLE | 243,561 | 0 | 0 | ||
THORATEC CORPORATION COM NEW | COM | 885175307 | 51,713 | 1,651,656 | SH | SOLE | 1,651,656 | 0 | 0 | ||
TIBCO SOFTWARE INCORPORATED | COM | 88632Q103 | 44,519 | 2,079,870 | SH | SOLE | 1 | 2,079,870 | 0 | 0 | |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 4,525 | 90,399 | SH | SOLE | 90,399 | 0 | 0 | ||
TORO COMPANY | COM | 891092108 | 1,930 | 42,511 | SH | SOLE | 42,511 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 42,673 | 876,246 | SH | SOLE | 876,246 | 0 | 0 | ||
TOWER GROUP INTERNATIONAL LT | COM | 891777104 | 3,161 | 154,152 | SH | SOLE | 154,152 | 0 | 0 | ||
TOWERS WATSON & COMPANY CLASS A | COM | 891894107 | 6,355 | 77,565 | SH | SOLE | 77,565 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 6,891 | 58,625 | SH | SOLE | 58,625 | 0 | 0 | ||
TREEHOUSE FOODS INCORPORATED | COM | 89469A104 | 2,026 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 17,208 | 362,360 | SH | SOLE | 1 | 362,360 | 0 | 0 | |
TRIMAS CORPORATION COM NEW | COM | 896215209 | 18,533 | 497,135 | SH | SOLE | 497,135 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,081 | 157,060 | SH | SOLE | 157,060 | 0 | 0 | ||
TRIPADVISOR INCORPORATED | COM | 896945201 | 11,293 | 185,531 | SH | SOLE | 185,531 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 9,180 | 1,324,740 | SH | SOLE | 1,324,740 | 0 | 0 | ||
TRIUMPH GROUP INCORPORATED NEW | COM | 896818101 | 124,699 | 1,575,489 | SH | SOLE | 1 | 1,575,489 | 0 | 0 | |
TRONOX LTD-CL A | COM | Q9235V101 | 1,757 | 87,220 | SH | SOLE | 87,220 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 40,016 | 1,287,123 | SH | SOLE | 1 | 1,287,123 | 0 | 0 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 26,489 | 1,103,741 | SH | SOLE | 1,103,741 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 20,925 | 269,349 | SH | SOLE | 269,349 | 0 | 0 | ||
TUTOR PERINI CORPORATION | COM | 901109108 | 17,395 | 961,609 | SH | SOLE | 961,609 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 3,533 | 125,565 | SH | SOLE | 125,565 | 0 | 0 | ||
TWO HBRS INVT CORPORATION REIT | REIT | 90187B101 | 67,521 | 6,587,420 | SH | SOLE | 1 | 6,587,420 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COM | H89128104 | 40,836 | 1,239,349 | SH | SOLE | 1,239,349 | 0 | 0 | ||
TYSON FOODS INCORPORATED CLASSA | COM | 902494103 | 3,380 | 131,634 | SH | SOLE | 131,634 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 4,164 | 41,595 | SH | SOLE | 41,595 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 41,248 | 351,676 | SH | SOLE | 1 | 351,676 | 0 | 0 | |
UMB FINL CORPORATION | COM | 902788108 | 45,784 | 822,434 | SH | SOLE | 1 | 822,434 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 24,621 | 159,587 | SH | SOLE | 159,587 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 27,222 | 504,216 | SH | SOLE | 504,216 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 49,153 | 528,875 | SH | SOLE | 528,875 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 116,447 | 1,769,176 | SH | SOLE | 1 | 1,769,176 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,198 | 140,475 | SH | SOLE | 140,475 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 17,100 | 608,325 | SH | SOLE | 1 | 608,325 | 0 | 0 | |
UNIVERSAL ELECTRS INCORPORATED | COM | 913483103 | 72,429 | 2,574,828 | SH | SOLE | 1 | 2,574,828 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 15,652 | 392,085 | SH | SOLE | 392,085 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INCORPORATED C | COM | 913903100 | 19,498 | 291,200 | SH | SOLE | 291,200 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,808 | 129,666 | SH | SOLE | 129,666 | 0 | 0 | ||
URS CORP | COM | 903236107 | 4,173 | 88,385 | SH | SOLE | 88,385 | 0 | 0 | ||
US AIRWAYS GROUP INC | COM | 90341W108 | 33,068 | 2,013,893 | SH | SOLE | 1 | 2,013,893 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 7,348 | 203,281 | SH | SOLE | 203,281 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 11,910 | 573,180 | SH | SOLE | 573,180 | 0 | 0 | ||
USG CORP | COM | 903293405 | 30,447 | 1,320,951 | SH | SOLE | 1,320,951 | 0 | 0 | ||
VAIL RESORTS INCORPORATED | COM | 91879Q109 | 41,401 | 672,978 | SH | SOLE | 672,978 | 0 | 0 | ||
VALERO ENERGY CORPORATION NEW | COM | 91913Y100 | 2,560 | 73,640 | SH | SOLE | 73,640 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 35,497 | 982,755 | SH | SOLE | 1 | 982,755 | 0 | 0 | |
VALUECLICK INCORPORATED | COM | 92046N102 | 2,602 | 105,320 | SH | SOLE | 105,320 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 3,935 | 58,340 | SH | SOLE | 58,340 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 79,500 | 2,245,156 | SH | SOLE | 1 | 2,245,156 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,587 | 111,003 | SH | SOLE | 111,003 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,278 | 353,215 | SH | SOLE | 353,215 | 0 | 0 | ||
VIROPHARMA INCORPORATED | COM | 928241108 | 60,383 | 2,107,635 | SH | SOLE | 2,107,635 | 0 | 0 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 6,087 | 33,312 | SH | SOLE | 33,312 | 0 | 0 | ||
VISTEON CORPORATION COM NEW | COM | 92839U206 | 3,514 | 55,673 | SH | SOLE | 55,673 | 0 | 0 | ||
VITAMIN SHOPPE INCORPORATED | COM | 92849E101 | 166,800 | 3,719,906 | SH | SOLE | 1 | 3,719,906 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 11,043 | 751,250 | SH | SOLE | 1 | 751,250 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 2,459 | 135,657 | SH | SOLE | 135,657 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 62,267 | 833,675 | SH | SOLE | 1 | 833,675 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,683 | 68,940 | SH | SOLE | 68,940 | 0 | 0 | ||
WALKER & DUNLOP INCORPORATED | COM | 93148P102 | 11,964 | 683,695 | SH | SOLE | 683,695 | 0 | 0 | ||
WALTER ENERGY INCORPORATED | COM | 93317Q105 | 15,754 | 1,514,853 | SH | SOLE | 1,514,853 | 0 | 0 | ||
WARNER CHILCOTT PLC-CLASS A | COM | G94368100 | 5,482 | 275,377 | SH | SOLE | 275,377 | 0 | 0 | ||
WASTE CONNECTIONS INCORPORATED | COM | 941053100 | 155,462 | 3,778,858 | SH | SOLE | 1 | 3,778,858 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 4,523 | 390,603 | SH | SOLE | 390,603 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 65,905 | 2,574,417 | SH | SOLE | 2,574,417 | 0 | 0 | ||
WELLS FARGO & COMPANY NEW | COM | 949746101 | 73,101 | 1,771,310 | SH | SOLE | 1,771,310 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INCORPORATED | COM | 955306105 | 2,394 | 34,074 | SH | SOLE | 34,074 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION | COM | 958102105 | 7,844 | 126,339 | SH | SOLE | 126,339 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 25,299 | 262,414 | SH | SOLE | 262,414 | 0 | 0 | ||
WHITEWAVE FOODS COMPANY COM CLASS A | COM | 966244105 | 27,550 | 1,695,392 | SH | SOLE | 1 | 1,695,392 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 1,939 | 48,383 | SH | SOLE | 48,383 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,409 | 80,737 | SH | SOLE | 80,737 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 33,577 | 839,439 | SH | SOLE | 1 | 839,439 | 0 | 0 | |
WYNDHAM WORLDWIDE CORPORATION | COM | 98310W108 | 10,407 | 181,846 | SH | SOLE | 181,846 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,344 | 80,832 | SH | SOLE | 80,832 | 0 | 0 | ||
ZILLOW INCORPORATED CLASS A | COM | 98954A107 | 35,235 | 625,848 | SH | SOLE | 625,848 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 20,699 | 276,218 | SH | SOLE | 276,218 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 4,443 | 153,640 | SH | SOLE | 153,640 | 0 | 0 |