The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFC ENTERPRISES INCORPORATED COM 00104Q107 25,050 650,659 SH   SOLE NULL 650,659 0 0
AGCO CORP COM 001084102 3,250 54,915 SH   SOLE NULL 54,915 0 0
AGL RESOURCES INC COM 001204106 6,845 144,950 SH   SOLE NULL 144,950 0 0
AT&T INCORPORATED COM 00206R102 71,833 2,043,059 SH   SOLE NULL 2,043,059 0 0
AZZ INC COM 002474104 3,727 76,293 SH   SOLE NULL 76,293 0 0
ABBOTT LABS COM 002824100 8,122 211,914 SH   SOLE NULL 211,914 0 0
ACCURAY INC COM 004397105 10,177 1,169,800 SH   SOLE NULL 1,169,800 0 0
ACI WORLDWIDE INC COM 004498101 3,343 51,437 SH   SOLE NULL 51,437 0 0
ACORDA THERAPEUTICS INC COM 00484M106 61,699 2,112,991 SH   SOLE 1 2,112,991 0 0
ACTUANT CORPORATION CLASS A NEW COM 00508X203 3,147 85,907 SH   SOLE NULL 85,907 0 0
ACUITY BRANDS INCORPORATED COM 00508Y102 29,921 273,708 SH   SOLE NULL 273,708 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 73,347 1,033,645 SH   SOLE 1 1,033,645 0 0
AETNA INCORPORATED NEW COM 00817Y108 54,869 799,962 SH   SOLE NULL 799,962 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8,317 38,352 SH   SOLE NULL 38,352 0 0
AIR METHODS CORP COM 009128307 73,746 1,265,828 SH   SOLE 1 1,265,828 0 0
AIRGAS INC COM 009363102 4,150 37,107 SH   SOLE NULL 37,107 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,280 260,299 SH   SOLE NULL 260,299 0 0
AKORN INCORPORATED COM 009728106 3,662 148,779 SH   SOLE NULL 148,779 0 0
ALBEMARLE CORP COM 012653101 3,679 57,830 SH   SOLE NULL 57,830 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 966 15,035 SH   SOLE NULL 15,035 0 0
ALIGN TECHNOLOGY INCORPORATED COM 016255101 117,356 2,053,848 SH   SOLE 1 2,053,848 0 0
ALLETE INCORPORATED COM NEW COM 018522300 9,316 186,786 SH   SOLE NULL 186,786 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 11,158 91,706 SH   SOLE NULL 91,706 0 0
ALLSTATE CORPORATION COM 020002101 8,654 158,578 SH   SOLE NULL 158,578 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,011 141,720 SH   SOLE NULL 141,720 0 0
ALTERA CORPORATION COM 021441100 13,752 423,026 SH   SOLE NULL 423,026 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 2,340 68,216 SH   SOLE NULL 68,216 0 0
ALTRIA GROUP INCORPORATED COM 02209S103 2,974 77,346 SH   SOLE NULL 77,346 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 65,735 2,040,837 SH   SOLE NULL 2,040,837 0 0
AMERICAN ELECTRIC POWER COM 025537101 3,040 65,041 SH   SOLE NULL 65,041 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 6,838 259,238 SH   SOLE NULL 259,238 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED C COM 026874784 40,586 795,040 SH   SOLE NULL 795,040 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 6,246 632,832 SH   SOLE NULL 632,832 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 19,606 278,858 SH   SOLE NULL 278,858 0 0
AMERIPRISE FINL INCORPORATED COM 03076C106 87,088 756,959 SH   SOLE NULL 756,959 0 0
AMERIS BANCORP COM 03076K108 5,657 267,978 SH   SOLE NULL 267,978 0 0
AMETEK INC COM 031100100 3,903 74,115 SH   SOLE NULL 74,115 0 0
AMGEN INCORPORATED COM 031162100 8,082 70,853 SH   SOLE NULL 70,853 0 0
AMPHENOL CORPORATION NEW CLASSA COM 032095101 14,744 165,049 SH   SOLE NULL 165,049 0 0
AMSURG CORP COM 03232P405 7,140 155,488 SH   SOLE NULL 155,488 0 0
AMTRUST FINL SVCS INCORPORATED COM 032359309 3,145 96,196 SH   SOLE NULL 96,196 0 0
ANGIES LIST INCORPORATED COM 034754101 50,056 3,304,084 SH   SOLE 1 3,304,084 0 0
ANIXTER INTERNATIONAL INC COM 035290105 66,181 701,631 SH   SOLE NULL 701,631 0 0
ANSYS INCORPORATED COM 03662Q105 60,718 696,309 SH   SOLE NULL 696,309 0 0
APOGEE ENTERPRISES INC COM 037598109 41,908 1,167,051 SH   SOLE NULL 1,167,051 0 0
APPLE INCORPORATED COM 037833100 183,409 326,921 SH   SOLE NULL 326,921 0 0
APPLIED MATLS INCORPORATED COM 038222105 108,632 6,144,396 SH   SOLE NULL 6,144,396 0 0
APTARGROUP INCORPORATED COM 038336103 10,411 153,543 SH   SOLE NULL 153,543 0 0
ARCH COAL INC COM 039380100 616 138,455 SH   SOLE NULL 138,455 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 6,041 139,199 SH   SOLE NULL 139,199 0 0
ARRIS GROUP INC COM 04270V106 24,070 988,946 SH   SOLE NULL 988,946 0 0
ARTHROCARE CORP COM 043136100 64,228 1,596,139 SH   SOLE 1 1,596,139 0 0
ARTISAN PARTNERS ASSET MGMT INCLASS A COM 04316A108 69,139 1,060,580 SH   SOLE NULL 1,060,580 0 0
ARUBA NETWORKS INC COM 043176106 32,665 1,824,879 SH   SOLE 1 1,824,879 0 0
ASPEN TECHNOLOGY INCORPORATED COM 045327103 112,602 2,693,855 SH   SOLE 1 2,693,855 0 0
ATHLON ENERGY INC COM 047477104 7,822 258,607 SH   SOLE NULL 258,607 0 0
ATWOOD OCEANICS INCORPORATED COM 050095108 34,212 640,804 SH   SOLE NULL 640,804 0 0
AURICO GOLD INC COM 05155C105 1,492 407,823 SH   SOLE NULL 407,823 0 0
AUTODESK INCORPORATED COM 052769106 18,507 367,807 SH   SOLE NULL 367,807 0 0
AUTOZONE INCORPORATED COM 053332102 12,986 27,171 SH   SOLE NULL 27,171 0 0
BALCHEM CORPORATION COM 057665200 3,739 63,685 SH   SOLE NULL 63,685 0 0
BALL CORP COM 058498106 2,441 47,260 SH   SOLE NULL 47,260 0 0
BALLY TECHNOLOGIES INC COM 05874B107 214,775 2,737,747 SH   SOLE 1 2,737,747 0 0
BANCORP INC/THE COM 05969A105 1,205 67,306 SH   SOLE NULL 67,306 0 0
BANKRATE INC COM 06647F102 9,214 513,627 SH   SOLE NULL 513,627 0 0
BANKUNITED INC COM 06652K103 6,338 192,545 SH   SOLE NULL 192,545 0 0
BARNES GROUP INCORPORATED COM 067806109 46,261 1,207,549 SH   SOLE NULL 1,207,549 0 0
B/E AEROSPACE INC COM 073302101 4,565 52,464 SH   SOLE NULL 52,464 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,733 117,511 SH   SOLE NULL 117,511 0 0
BELDEN INC COM 077454106 5,499 77,999 SH   SOLE NULL 77,999 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 3,024 276,975 SH   SOLE NULL 276,975 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,823 103,524 SH   SOLE NULL 103,524 0 0
BERRY PLASTICS GROUP INC COM 08579W103 30,919 1,299,680 SH   SOLE NULL 1,299,680 0 0
BIO-RAD LABORATORIES-A COM 090572207 7,675 62,097 SH   SOLE NULL 62,097 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,864 126,000 SH   SOLE NULL 126,000 0 0
BIOMED REALTY TRUST INC REIT 09063H107 1,661 91,578 SH   SOLE NULL 91,578 0 0
BIOLASE INC COM 090911108 1,688 596,665 SH   SOLE NULL 596,665 0 0
BLACKROCK CORPOR HI YLD FD VI Closed-End Fund 09255P107 5,693 467,793 SH   SOLE NULL 467,793 0 0
BLACKROCK CORPORATE HY FD VI Closed-End Fund 09255P107 271 22,129 SH   SOLE NULL 22,129 0 0
BOSTON BEER COMPANY INC-A COM 100557107 20,175 83,443 SH   SOLE NULL 83,443 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 8,355 231,058 SH   SOLE NULL 231,058 0 0
BOULDER BRANDS INC COM 101405108 14,622 922,002 SH   SOLE NULL 922,002 0 0
BROWN & BROWN INC COM 115236101 2,496 79,536 SH   SOLE NULL 79,536 0 0
BUFFALO WILD WINGS INC COM 119848109 54,180 368,076 SH   SOLE NULL 368,076 0 0
CIGNA CORPORATION COM 125509109 7,528 86,057 SH   SOLE NULL 86,057 0 0
CNO FINANCIAL GROUP INC COM 12621E103 18,701 1,057,188 SH   SOLE NULL 1,057,188 0 0
CVS CAREMARK CORPORATION COM 126650100 11,027 154,085 SH   SOLE NULL 154,085 0 0
CABOT OIL & GAS CORPORATION COM 127097103 27,057 698,079 SH   SOLE NULL 698,079 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 12,320 269,604 SH   SOLE NULL 269,604 0 0
CADENCE DESIGN SYSTEM INCORPORATED COM 127387108 6,386 455,508 SH   SOLE NULL 455,508 0 0
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 2,435 254,868 SH   SOLE NULL 254,868 0 0
CANTEL MEDICAL CORP COM 138098108 24,803 731,439 SH   SOLE NULL 731,439 0 0
CAPITAL ONE FINL CORPORATION COM 14040H105 137,673 1,797,073 SH   SOLE NULL 1,797,073 0 0
CARDINAL FINL CORPORATION COM 14149F109 50,359 2,799,326 SH   SOLE NULL 2,799,326 0 0
CARDINAL HEALTH INCORPORATED COM 14149Y108 5,786 86,553 SH   SOLE NULL 86,553 0 0
CARRIAGE SERVICES INC COM 143905107 10,307 527,784 SH   SOLE NULL 527,784 0 0
CARRIZO OIL & GAS INCORPORATED COM 144577103 3,641 81,346 SH   SOLE NULL 81,346 0 0
CARTER'S INC COM 146229109 3,608 50,268 SH   SOLE NULL 50,268 0 0
CASEY'S GENERAL STORES INC COM 147528103 3,485 49,609 SH   SOLE NULL 49,609 0 0
CATAMARAN CORPORATION (CANADA) COM 148887102 29,041 611,879 SH   SOLE NULL 611,879 0 0
CAVIUM INCORPORATED COM 14964U108 105,807 3,066,001 SH   SOLE 1 3,066,001 0 0
CBEYOND INC COM 149847105 1,220 177,112 SH   SOLE NULL 177,112 0 0
CEDAR FAIR LP MLP 150185106 18,757 378,321 SH   SOLE NULL 378,321 0 0
CELGENE CORPORATION COM 151020104 4,424 26,184 SH   SOLE NULL 26,184 0 0
CENTENE CORPORATION DEL COM 15135B101 114,949 1,949,959 SH   SOLE 1 1,949,959 0 0
CEPHEID INC COM 15670R107 7,046 150,981 SH   SOLE NULL 150,981 0 0
CHARLES RIVER LABORATORIES COM 159864107 3,503 66,055 SH   SOLE NULL 66,055 0 0
CHART INDUSTRIES INCORPORATED COM PAR $0.01 COM 16115Q308 86,483 904,267 SH   SOLE 1 904,267 0 0
CHEMED CORP COM 16359R103 5,882 76,775 SH   SOLE NULL 76,775 0 0
CHEMTURA CORPORATION COM NEW COM 163893209 32,661 1,169,841 SH   SOLE NULL 1,169,841 0 0
CHEVRON CORPORATION NEW COM 166764100 74,248 594,415 SH   SOLE NULL 594,415 0 0
CHICAGO BRIDGE & IRON COMPANY N V (NETHERLAN COM 167250109 15,209 182,936 SH   SOLE NULL 182,936 0 0
CHICO'S FAS INC COM 168615102 15,018 797,150 SH   SOLE 1 797,150 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,912 22,360 SH   SOLE NULL 22,360 0 0
CHURCH & DWIGHT INCORPORATED COM 171340102 24,007 362,214 SH   SOLE NULL 362,214 0 0
CHURCHILL DOWNS INC COM 171484108 39,348 434,677 SH   SOLE NULL 434,677 0 0
CHUY'S HOLDINGS INC COM 171604101 32,885 913,004 SH   SOLE 1 913,004 0 0
CIMAREX ENERGY COMPANY COM 171798101 12,159 115,907 SH   SOLE NULL 115,907 0 0
CINEMARK HOLDINGS INC COM 17243V102 18,397 551,973 SH   SOLE NULL 551,973 0 0
CITIGROUP INCORPORATED COM NEW COM 172967424 57,804 1,109,280 SH   SOLE NULL 1,109,280 0 0
CITY NATL CORPORATION COM 178566105 2,358 29,771 SH   SOLE NULL 29,771 0 0
CLARCOR INCORPORATED COM 179895107 3,199 49,707 SH   SOLE NULL 49,707 0 0
CLEAN HARBORS INC COM 184496107 4,139 69,040 SH   SOLE NULL 69,040 0 0
COBALT INTERNATIONAL ENERGY INCORPORATED COM 19075F106 6,921 420,755 SH   SOLE NULL 420,755 0 0
COCA-COLA CO/THE COM 191216100 40,471 979,706 SH   SOLE NULL 979,706 0 0
COGENT COMMUNICATIONS GROUP COM 19239V302 20,646 510,918 SH   SOLE NULL 510,918 0 0
COGNEX CORPORATION COM 192422103 110,773 2,901,355 SH   SOLE NULL 2,901,355 0 0
COHERENT INCORPORATED COM 192479103 155,095 2,084,907 SH   SOLE 1 2,084,907 0 0
COHEN & STEERS INC COM 19247A100 4,588 114,550 SH   SOLE NULL 114,550 0 0
COLFAX CORPORATION COM 194014106 183,961 2,888,400 SH   SOLE 1 2,888,400 0 0
COLUMBUS MCKINNON CORPORATION N Y COM 199333105 6,273 231,138 SH   SOLE NULL 231,138 0 0
COMFORT SYSTEMS USA INC COM 199908104 9,857 508,364 SH   SOLE NULL 508,364 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 9,409 1,294,291 SH   SOLE NULL 1,294,291 0 0
COMMVAULT SYSTEMS INCORPORATED COM 204166102 2,125 28,390 SH   SOLE NULL 28,390 0 0
COMPUTER SCIENCES CORPORATION COM 205363104 7,144 127,782 SH   SOLE NULL 127,782 0 0
COMPUWARE CORP COM 205638109 984 87,850 SH   SOLE NULL 87,850 0 0
COMSTOCK RESOURCES INC COM 205768203 2,395 130,955 SH   SOLE NULL 130,955 0 0
CONCUR TECHNOLOGIES INC COM 206708109 100,428 973,335 SH   SOLE 1 973,335 0 0
CONOCOPHILLIPS COM 20825C104 57,250 810,335 SH   SOLE NULL 810,335 0 0
CONSTANT CONTACT INCORPORATED COM 210313102 3,008 96,818 SH   SOLE NULL 96,818 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 17,563 249,556 SH   SOLE NULL 249,556 0 0
COOPER COS INC/THE COM 216648402 67,180 542,484 SH   SOLE 1 542,484 0 0
COPART INC COM 217204106 3,874 105,711 SH   SOLE NULL 105,711 0 0
CORELOGIC INCORPORATED COM 21871D103 4,884 137,471 SH   SOLE NULL 137,471 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 127,928 2,399,625 SH   SOLE 1 2,399,625 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 2,369 99,892 SH   SOLE NULL 99,892 0 0
CRANE CO COM 224399105 20,530 305,280 SH   SOLE NULL 305,280 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 1,689 169,279 SH   SOLE NULL 169,279 0 0
CUBESMART REIT 229663109 18,564 1,155,168 SH   SOLE NULL 1,155,168 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 154,892 2,249,067 SH   SOLE 1 2,249,067 0 0
CUSTOMERS BANCORP INCORPORATED COM 23204G100 11,796 576,557 SH   SOLE NULL 576,557 0 0
CYBERONICS INCORPORATED COM 23251P102 79,272 1,211,719 SH   SOLE 1 1,211,719 0 0
DANA HOLDING CORP COM 235825205 6,144 313,156 SH   SOLE NULL 313,156 0 0
DARLING INTERNATIONAL INC COM 237266101 59,794 2,863,739 SH   SOLE NULL 2,863,739 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 5,006 104,126 SH   SOLE NULL 104,126 0 0
DELTA AIR LINES INCORPORATED DEL COM NEW COM 247361702 29,002 1,055,770 SH   SOLE NULL 1,055,770 0 0
DEMANDWARE INC COM 24802Y105 31,104 485,105 SH   SOLE 1 485,105 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 5,413 111,512 SH   SOLE NULL 111,512 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 35,811 578,814 SH   SOLE NULL 578,814 0 0
DIAMONDBACK ENERGY INC COM 25278X109 43,036 813,844 SH   SOLE 1 813,844 0 0
DICK'S SPORTING GOODS INC COM 253393102 3,635 62,571 SH   SOLE NULL 62,571 0 0
DIGITAL RIVER INC COM 25388B104 1,822 98,677 SH   SOLE NULL 98,677 0 0
DIGITALGLOBE INC COM 25389M877 2,901 70,506 SH   SOLE NULL 70,506 0 0
DIODES INCORPORATED COM 254543101 19,997 848,793 SH   SOLE NULL 848,793 0 0
DISCOVER FINL SVCS COM 254709108 9,757 174,393 SH   SOLE NULL 174,393 0 0
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 7,419 82,055 SH   SOLE NULL 82,055 0 0
DIRECTV COM 25490A309 46,443 672,507 SH   SOLE NULL 672,507 0 0
DOLLAR TREE INCORPORATED COM 256746108 4,072 72,190 SH   SOLE NULL 72,190 0 0
DOMINOS PIZZA INCORPORATED COM 25754A201 27,669 397,263 SH   SOLE NULL 397,263 0 0
DONALDSON CO INC COM 257651109 4,994 114,917 SH   SOLE NULL 114,917 0 0
DOVER CORPORATION COM 260003108 50,061 518,559 SH   SOLE NULL 518,559 0 0
DRESSER-RAND GROUP INC COM 261608103 18,832 315,824 SH   SOLE NULL 315,824 0 0
DRIL-QUIP INCORPORATED COM 262037104 5,249 47,752 SH   SOLE NULL 47,752 0 0
DU PONT E I DE NEMOURS & COMPANY COM 263534109 98,701 1,519,188 SH   SOLE NULL 1,519,188 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 5,812 120,583 SH   SOLE NULL 120,583 0 0
DYCOM INDUSTRIES INC COM 267475101 7,150 257,293 SH   SOLE NULL 257,293 0 0
EOG RESOURCES INC COM 26875P101 43,736 260,585 SH   SOLE NULL 260,585 0 0
EAGLE MATERIALS INCORPORATED COM 26969P108 12,126 156,472 SH   SOLE NULL 156,472 0 0
EAST WEST BANCORP INC COM 27579R104 5,715 163,445 SH   SOLE NULL 163,445 0 0
EATON CORPORATION PLC SHS (IRELAND) COM 278058102 51,836 680,988 SH   SOLE NULL 680,988 0 0
ECHOSTAR CORP-A COM 278768106 31,408 631,702 SH   SOLE NULL 631,702 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,569 69,494 SH   SOLE NULL 69,494 0 0
ELECTRONICS FOR IMAGING COM 286082102 7,208 186,134 SH   SOLE NULL 186,134 0 0
EMERSON ELECTRIC CO COM 291011104 63,321 902,272 SH   SOLE NULL 902,272 0 0
EMULEX CORP COM 292475209 2,764 386,131 SH   SOLE NULL 386,131 0 0
ENERGIZER HOLDINGS INC COM 29266R108 9,196 84,960 SH   SOLE NULL 84,960 0 0
ENDOLOGIX INC COM 29266S106 27,709 1,588,842 SH   SOLE 1 1,588,842 0 0
ENERSYS COM 29275Y102 27,339 390,058 SH   SOLE NULL 390,058 0 0
ENSIGN GROUP INC/THE COM 29358P101 9,908 223,457 SH   SOLE NULL 223,457 0 0
ENSCO PLC-CL A COM 29358Q109 1,653 28,921 SH   SOLE NULL 28,921 0 0
ENTEGRIS INC COM 29362U104 10,180 878,423 SH   SOLE NULL 878,423 0 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 7,104 200,000 SH   SOLE NULL 200,000 0 0
EQUINIX INC COM 29444U502 3,988 22,476 SH   SOLE NULL 22,476 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 3,147 21,750 SH   SOLE NULL 21,750 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,481 34,143 SH   SOLE NULL 34,143 0 0
EURONET WORLDWIDE INC COM 298736109 7,206 150,602 SH   SOLE NULL 150,602 0 0
EVERCORE PARTNERS INCORPORATEDCLASS A COM 29977A105 4,796 80,243 SH   SOLE NULL 80,243 0 0
EVERTEC INCORPORATED (PUERTO RICO) COM 30040P103 34,351 1,392,986 SH   SOLE NULL 1,392,986 0 0
EVERCORE PARTNERS INCORPORATEDCLASS A COM 30050A202 4,796 80,243 SH   SOLE NULL 80,243 0 0
EXACTECH INC COM 30064E109 15,494 652,139 SH   SOLE NULL 652,139 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,174 116,927 SH   SOLE NULL 116,927 0 0
EXPRESS INCORPORATED COM 30219E103 2,977 159,503 SH   SOLE NULL 159,503 0 0
FLIR SYSTEMS INCORPORATED COM 302445101 20,508 681,330 SH   SOLE NULL 681,330 0 0
FXCM INC-A COM 302693106 22,803 1,278,213 SH   SOLE NULL 1,278,213 0 0
FTI CONSULTING INC COM 302941109 3,981 96,785 SH   SOLE NULL 96,785 0 0
FACEBOOK INCORPORATED CLASS A COM 30303M102 3,662 67,026 SH   SOLE NULL 67,026 0 0
FACTSET RESH SYSTEMS INCORPORATED COM 303075105 11,544 106,319 SH   SOLE NULL 106,319 0 0
FAIR ISAAC CORP COM 303250104 21,418 340,835 SH   SOLE NULL 340,835 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 10,232 298,761 SH   SOLE NULL 298,761 0 0
F5 NETWORKS INC COM 315616102 3,305 36,377 SH   SOLE NULL 36,377 0 0
FIFTH THIRD BANCORP COM 316773100 3,639 172,943 SH   SOLE NULL 172,943 0 0
FIFTH THIRD BANCORP COM 316773209 3,639 172,943 SH   SOLE NULL 172,943 0 0
FINISAR CORPORATION COM NEW COM 31787A507 79,634 3,329,181 SH   SOLE NULL 3,329,181 0 0
FIRST FINANCIAL BANCORP COM 320209109 2,905 165,315 SH   SOLE NULL 165,315 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 3,324 189,577 SH   SOLE NULL 189,577 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 1,887 58,442 SH   SOLE NULL 58,442 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 5,638 107,707 SH   SOLE NULL 107,707 0 0
FLOWERS FOODS INC COM 343498101 5,438 253,296 SH   SOLE NULL 253,296 0 0
FLOWSERVE CORPORATION COM 34354P105 24,898 315,422 SH   SOLE NULL 315,422 0 0
FORD MTR COMPANY DEL COM PAR $0.01 COM 345370860 6,159 399,206 SH   SOLE NULL 399,206 0 0
FORTINET INCORPORATED COM 34959E109 88,689 4,636,167 SH   SOLE 1 4,636,167 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 12,190 266,744 SH   SOLE NULL 266,744 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,021 106,904 SH   SOLE NULL 106,904 0 0
FRESH MKT INCORPORATED COM 35804H106 95,663 2,362,085 SH   SOLE 1 2,362,085 0 0
FULTON FINL CORPORATION PA COM 360271100 5,628 429,141 SH   SOLE NULL 429,141 0 0
FURIEX PHARMACEUTICALS COM 36106P101 20,377 485,071 SH   SOLE 1 485,071 0 0
FUSION-IO INC COM 36112J107 3,382 379,585 SH   SOLE NULL 379,585 0 0
GEO GROUP INCORPORATED REIT 36159R103 122,031 3,787,477 SH   SOLE 1 3,787,477 0 0
GARTNER INCORPORATED COM 366651107 19,085 268,614 SH   SOLE NULL 268,614 0 0
GENERAL MLS INCORPORATED COM 370334104 33,070 662,607 SH   SOLE NULL 662,607 0 0
GENESCO INCORPORATED COM 371532102 233,312 3,193,449 SH   SOLE 1 3,193,449 0 0
GENESEE & WYOMING INC-CL A COM 371559105 8,142 84,773 SH   SOLE NULL 84,773 0 0
GENWORTH FINL INCORPORATED COMCLASS A COM 37247D106 56,996 3,670,092 SH   SOLE NULL 3,670,092 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 177,971 1,880,595 SH   SOLE 1 1,880,595 0 0
GILEAD SCIENCES INCORPORATED COM 375558103 4,540 60,453 SH   SOLE NULL 60,453 0 0
GLATFELTER COM 377316104 8,170 294,544 SH   SOLE NULL 294,544 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 61,094 1,139,590 SH   SOLE NULL 1,139,590 0 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 3,139 314,292 SH   SOLE NULL 314,292 0 0
GLIMCHER RLTY TR SH BEN INT REI REIT 379302102 30,758 3,259,517 SH   SOLE NULL 3,259,517 0 0
GLOBUS MEDICAL INC - A COM 379577208 10,679 529,199 SH   SOLE NULL 529,199 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,070 28,606 SH   SOLE NULL 28,606 0 0
GOVERNMENT PROPERTIES INCOME REIT 38376A103 925 37,252 SH   SOLE NULL 37,252 0 0
GRAHAM CORP COM 384556106 9,447 260,322 SH   SOLE NULL 260,322 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 18,267 1,902,893 SH   SOLE NULL 1,902,893 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 32,900 670,486 SH   SOLE 1 670,486 0 0
GULFPORT ENERGY CORPORATION COM NEW COM 402635304 173,504 2,748,371 SH   SOLE 1 2,748,371 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 6,808 229,768 SH   SOLE NULL 229,768 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 10,900 235,597 SH   SOLE NULL 235,597 0 0
HFF INC-CLASS A COM 40418F108 16,547 616,298 SH   SOLE NULL 616,298 0 0
HMS HOLDINGS CORP COM 40425J101 46,652 2,055,161 SH   SOLE NULL 2,055,161 0 0
HAEMONETICS CORPORATION COM 405024100 4,527 107,462 SH   SOLE NULL 107,462 0 0
HAIN CELESTIAL GROUP INC COM 405217100 51,534 567,686 SH   SOLE NULL 567,686 0 0
HALLIBURTON COMPANY COM 406216101 38,804 764,625 SH   SOLE NULL 764,625 0 0
HANESBRANDS INCORPORATED COM 410345102 16,392 233,274 SH   SOLE NULL 233,274 0 0
HANGER INC COM 41043F208 34,776 883,986 SH   SOLE NULL 883,986 0 0
HARBINGER GROUP INC COM 41146A106 26,594 2,244,231 SH   SOLE NULL 2,244,231 0 0
HARMAN INTERNATIONAL INDUSTRIES INC COM 413086109 32,326 394,943 SH   SOLE NULL 394,943 0 0
HARSCO CORP COM 415864107 4,823 172,090 SH   SOLE NULL 172,090 0 0
HEALTHCARE SVCS GRP INCORPORATED COM 421906108 2,625 92,538 SH   SOLE NULL 92,538 0 0
HEARTLAND EXPRESS INCORPORATED COM 422347104 1,602 81,688 SH   SOLE NULL 81,688 0 0
HEICO CORPORATION NEW COM 422806109 3,386 58,396 SH   SOLE NULL 58,396 0 0
HELIX ENERGY SOLUTIONS GRP INCORPORATED COM 42330P107 25,467 1,098,690 SH   SOLE NULL 1,098,690 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 3,422 57,806 SH   SOLE NULL 57,806 0 0
HEWLETT-PACKARD CO COM 428236103 6,729 240,394 SH   SOLE NULL 240,394 0 0
HEXCEL CORPORATION NEW COM 428291108 160,092 3,582,312 SH   SOLE 1 3,582,312 0 0
HILLSHIRE BRANDS CO COM 432589109 2,357 70,154 SH   SOLE NULL 70,154 0 0
HOLOGIC INC COM 436440101 4,319 193,247 SH   SOLE NULL 193,247 0 0
HOME DEPOT INCORPORATED COM 437076102 104,267 1,266,307 SH   SOLE NULL 1,266,307 0 0
HOMEAWAY INC COM 43739Q100 26,003 636,089 SH   SOLE NULL 636,089 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 131,759 1,442,042 SH   SOLE NULL 1,442,042 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 9,005 673,079 SH   SOLE NULL 673,079 0 0
HUB GROUP INCORPORATED CLASS A COM 443320106 3,293 82,578 SH   SOLE NULL 82,578 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 2,863 37,044 SH   SOLE NULL 37,044 0 0
HUNTSMAN CORPORATION COM 447011107 151,997 6,178,774 SH   SOLE 1 6,178,774 0 0
HURON CONSULTING GROUP INC COM 447462102 37,980 606,044 SH   SOLE NULL 606,044 0 0
ICU MEDICAL INC COM 44930G107 16,772 263,260 SH   SOLE NULL 263,260 0 0
IPG PHOTONICS CORPORATION COM 44980X109 121,572 1,566,455 SH   SOLE 1 1,566,455 0 0
IXIA COM 45071R109 6,149 462,046 SH   SOLE 1 462,046 0 0
IAMGOLD CORP COM 450913108 782 234,999 SH   SOLE NULL 234,999 0 0
ICONIX BRAND GROUP INC COM 451055107 14,759 371,767 SH   SOLE NULL 371,767 0 0
IDEX CORP COM 45167R104 12,384 167,697 SH   SOLE NULL 167,697 0 0
IDEXX LABORATORIES INC COM 45168D104 5,528 51,978 SH   SOLE NULL 51,978 0 0
IHS INCORPORATED CLASS A COM 451734107 29,043 242,638 SH   SOLE NULL 242,638 0 0
ILLUMINA INC COM 452327109 3,394 30,697 SH   SOLE NULL 30,697 0 0
IMPERVA INC COM 45321L100 53,816 1,118,160 SH   SOLE 1 1,118,160 0 0
INFORMATICA CORP COM 45666Q102 4,555 109,772 SH   SOLE NULL 109,772 0 0
INGRAM MICRO INC-CL A COM 457153104 3,926 167,385 SH   SOLE NULL 167,385 0 0
INNOSPEC INC COM 45768S105 16,392 354,654 SH   SOLE NULL 354,654 0 0
INNERWORKINGS INC COM 45773Y105 98 12,697 SH   SOLE NULL 12,697 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 4,388 91,973 SH   SOLE NULL 91,973 0 0
INTER PARFUMS INC COM 458334109 12,462 346,861 SH   SOLE NULL 346,861 0 0
INTL BUSINESS MACHINES CORP COM 459200101 5,915 31,538 SH   SOLE NULL 31,538 0 0
INTERSIL CORP-A COM 46069S109 2,503 218,285 SH   SOLE NULL 218,285 0 0
INTRALINKS HOLDINGS INC COM 46118H104 4,183 345,457 SH   SOLE NULL 345,457 0 0
INVENSENSE INCORPORATED COM 46123D205 111,440 5,362,908 SH   SOLE 1 5,362,908 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 4,187 203,655 SH   SOLE NULL 203,655 0 0
ISHARES NAT AMT FREE BD ETP 464288414 5,739 55,329 SH   SOLE NULL 55,329 0 0
ISHARES IBOXX HI YD ETF ETP 464288513 2,045 22,026 SH   SOLE NULL 22,026 0 0
ISHARES MBS ETF ETP 464288588 3,660 35,001 SH   SOLE NULL 35,001 0 0
ISHARES INTERM CR BD ETF ETP 464288638 17,322 160,573 SH   SOLE NULL 160,573 0 0
ISIS PHARMACEUTICALS INC COM 464330109 52,610 1,320,554 SH   SOLE 1 1,320,554 0 0
ITC HOLDINGS CORP COM 465685105 5,185 54,115 SH   SOLE NULL 54,115 0 0
ITRON INC COM 465741106 2,459 59,368 SH   SOLE NULL 59,368 0 0
JPMORGAN CHASE & COMPANY COM 46625H100 146,217 2,500,296 SH   SOLE NULL 2,500,296 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 7,197 114,265 SH   SOLE NULL 114,265 0 0
JARDEN CORPORATION COM 471109108 22,851 372,482 SH   SOLE NULL 372,482 0 0
JETBLUE AIRWAYS CORPORATION COM 477143101 77,355 9,058,012 SH   SOLE 1 9,058,012 0 0
JOY GLOBAL INC COM 481165108 2,317 39,614 SH   SOLE NULL 39,614 0 0
J2 GLOBAL INCORPORATED COM 48123V102 26,000 519,900 SH   SOLE NULL 519,900 0 0
JPMORGAN CHASE & COMPANY COM 4819928F5 146,217 2,500,296 SH   SOLE NULL 2,500,296 0 0
JUNIPER NETWORKS INCORPORATED COM 48203R104 11,467 508,104 SH   SOLE NULL 508,104 0 0
KAR AUCTION SERVICES INC COM 48238T109 2,178 73,096 SH   SOLE NULL 73,096 0 0
KADANT INC COM 48282T104 8,915 220,022 SH   SOLE NULL 220,022 0 0
KEY ENERGY SVCS INCORPORATED COM 492914106 2,811 355,828 SH   SOLE NULL 355,828 0 0
KEYCORP NEW COM 493267108 6,840 509,729 SH   SOLE NULL 509,729 0 0
KORN/FERRY INTERNATIONAL COM 500643200 35,546 1,360,894 SH   SOLE NULL 1,360,894 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2,563 111,202 SH   SOLE NULL 111,202 0 0
KROGER COMPANY COM 501044101 11,259 284,833 SH   SOLE NULL 284,833 0 0
LKQ CORP COM 501889208 5,844 177,645 SH   SOLE NULL 177,645 0 0
LAM RESEARCH CORPORATION COM 512807108 3,781 69,445 SH   SOLE NULL 69,445 0 0
LANDSTAR SYSTEMS INCORPORATED COM 515098101 63,663 1,102,406 SH   SOLE 1 1,102,406 0 0
LEAR CORPORATION COM NEW COM 521865204 6,782 83,763 SH   SOLE NULL 83,763 0 0
LIBERTY INTERACTIVE CORP-A COM 53071M104 38,866 1,324,246 SH   SOLE NULL 1,324,246 0 0
LIBERTY VENTURES - SER A COM 53071M880 23,677 193,142 SH   SOLE NULL 193,142 0 0
LIGAND PHARMACEUTICALS-CL B COM 53220K504 6,314 120,057 SH   SOLE NULL 120,057 0 0
LIFELOCK INCORPORATED COM 53224V100 49,306 3,004,640 SH   SOLE NULL 3,004,640 0 0
LINEAR TECHNOLOGY CORPORATION COM 535678106 8,215 180,368 SH   SOLE NULL 180,368 0 0
LINKEDIN CORPORATION COM CLASSA COM 53578A108 6,705 30,924 SH   SOLE NULL 30,924 0 0
LIQUIDITY SERVICES INC COM 53635B107 2,632 116,184 SH   SOLE NULL 116,184 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 27,928 1,413,404 SH   SOLE NULL 1,413,404 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 5,846 39,329 SH   SOLE NULL 39,329 0 0
LUMINEX CORPORATION DEL COM 55027E102 2,015 103,915 SH   SOLE NULL 103,915 0 0
MGIC INVESTMENT CORP COM 552848103 25,407 3,010,353 SH   SOLE NULL 3,010,353 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 5,319 65,780 SH   SOLE NULL 65,780 0 0
MTR GAMING GROUP INC COM 553769100 276 53,565 SH   SOLE NULL 53,565 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 49,327 290,221 SH   SOLE 1 290,221 0 0
STEVEN MADDEN LTD COM 556269108 142,644 3,898,464 SH   SOLE 1 3,898,464 0 0
MANITOWOC COMPANY INC COM 563571108 47,147 2,021,804 SH   SOLE 1 2,021,804 0 0
MANNING & NAPIER INC COM 56382Q102 11,142 631,284 SH   SOLE NULL 631,284 0 0
MARIN SOFTWARE INC COM 56804T106 16,884 1,648,907 SH   SOLE 1 1,648,907 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 3,872 57,854 SH   SOLE NULL 57,854 0 0
MARTHA STEWART LIVING-A COM 573083102 2,140 509,708 SH   SOLE NULL 509,708 0 0
MARTIN MARIETTA MATERIALS COM 573284106 2,375 23,765 SH   SOLE NULL 23,765 0 0
MATRIX SERVICE CO COM 576853105 697 28,547 SH   SOLE NULL 28,547 0 0
MATTEL INCORPORATED COM 577081102 106,351 2,235,213 SH   SOLE NULL 2,235,213 0 0
MATTHEWS INTL CORP-CLASS A COM 577128101 6,324 148,426 SH   SOLE NULL 148,426 0 0
MATTSON TECHNOLOGY INC COM 577223100 832 303,795 SH   SOLE NULL 303,795 0 0
MCDONALDS CORPORATION COM 580135101 37,015 381,480 SH   SOLE NULL 381,480 0 0
MCKESSON CORPORATION COM 58155Q103 8,291 51,360 SH   SOLE NULL 51,360 0 0
MEDASSETS INCORPORATED COM 584045108 133,778 6,746,337 SH   SOLE 1 6,746,337 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 202,354 3,344,600 SH   SOLE 1 3,344,600 0 0
MEDNAX INCORPORATED COM 58502B106 52,325 980,246 SH   SOLE NULL 980,246 0 0
MERCK & COMPANY INCORPORATED NEW COM 58933Y105 67,373 1,342,160 SH   SOLE NULL 1,342,160 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 6,460 410,470 SH   SOLE NULL 410,470 0 0
METLIFE INCORPORATED COM 59156R108 3,723 69,059 SH   SOLE NULL 69,059 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 2,877 11,860 SH   SOLE NULL 11,860 0 0
MICROS SYSTEMS INCORPORATED COM 594901100 9,490 165,423 SH   SOLE NULL 165,423 0 0
MICROSOFT CORPORATION COM 594918104 129,530 3,462,450 SH   SOLE NULL 3,462,450 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,173 294,377 SH   SOLE NULL 294,377 0 0
MIDDLEBY CORPORATION COM 596278101 2,988 12,465 SH   SOLE NULL 12,465 0 0
MISTRAS GROUP INCORPORATED COM 60649T107 2,808 134,491 SH   SOLE NULL 134,491 0 0
MIZUHO FINL GROUP INCORPORATEDSPONSORED ADR ADR 60687Y109 49 11,466 SH   SOLE NULL 11,466 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 22,340 699,876 SH   SOLE NULL 699,876 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,914 51,709 SH   SOLE NULL 51,709 0 0
MONSTER BEVERAGE CORPORATION COM 611740101 28,167 415,629 SH   SOLE NULL 415,629 0 0
MORNINGSTAR INCORPORATED COM 617700109 6,910 88,492 SH   SOLE NULL 88,492 0 0
MULTIMEDIA GAMES HOLDING CO COM 625453105 61,995 1,976,895 SH   SOLE NULL 1,976,895 0 0
MYLAN INCORPORATED COM 628530107 84,260 1,941,493 SH   SOLE NULL 1,941,493 0 0
NCR CORPORATION COM 62886E108 7,474 219,450 SH   SOLE NULL 219,450 0 0
NRG ENERGY INC COM 629377508 3,021 105,191 SH   SOLE NULL 105,191 0 0
NTN BUZZTIME INC COM 629410309 2,174 3,451,645 SH   SOLE NULL 3,451,645 0 0
NASDAQ OMX GROUP/THE COM 631103108 5,715 143,600 SH   SOLE NULL 143,600 0 0
NATIONAL BK HLDGS CORPORATION CLASS A COM 633707104 9,167 428,388 SH   SOLE NULL 428,388 0 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 1,338 36,209 SH   SOLE NULL 36,209 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 57,799 1,361,604 SH   SOLE 1 1,361,604 0 0
NATUS MEDICAL INC COM 639050103 39,184 1,741,554 SH   SOLE 1 1,741,554 0 0
NEENAH PAPER INC COM 640079109 5,418 126,684 SH   SOLE NULL 126,684 0 0
NEOGEN CORP COM 640491106 24,604 538,402 SH   SOLE NULL 538,402 0 0
NEUSTAR INCORPORATED CLASS A COM 64126X201 15,760 316,086 SH   SOLE NULL 316,086 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T102 20,184 2,987,868 SH   SOLE NULL 2,987,868 0 0
NEWCASTLE INVESTMENT CORP REIT 65105M108 17,633 3,019,150 SH   SOLE NULL 3,019,150 0 0
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 60,627 1,480,174 SH   SOLE 1 1,480,174 0 0
NIKE INCORPORATED CLASS B COM 654106103 5,381 68,398 SH   SOLE NULL 68,398 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 6,384 55,709 SH   SOLE NULL 55,709 0 0
NORTHWEST PIPE COMPANY COM 667746101 45,369 1,201,531 SH   SOLE 1 1,201,531 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 6,551 47,397 SH   SOLE NULL 47,397 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,924 192,417 SH   SOLE NULL 192,417 0 0
OM GROUP INC COM 670872100 18,555 509,625 SH   SOLE NULL 509,625 0 0
OFG BANCORP COM 67103X102 6,529 374,856 SH   SOLE NULL 374,856 0 0
OASIS PETROLEUM INC COM 674215108 58,596 1,247,527 SH   SOLE 1 1,247,527 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 52,293 548,150 SH   SOLE NULL 548,150 0 0
OCEANEERING INTL INC COM 675232102 57,254 725,837 SH   SOLE NULL 725,837 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A MLP 67551U105 16,208 1,095,170 SH   SOLE NULL 1,095,170 0 0
OIL STATES INTERNATIONAL INC COM 678026105 3,207 31,536 SH   SOLE NULL 31,536 0 0
OMNICOM GROUP INCORPORATED COM 681919106 56,058 750,212 SH   SOLE NULL 750,212 0 0
ON ASSIGNMENT INC COM 682159108 7,714 220,929 SH   SOLE NULL 220,929 0 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 3,154 583,147 SH   SOLE NULL 583,147 0 0
OPEN TEXT CORP COM 683715106 3,393 36,903 SH   SOLE NULL 36,903 0 0
OPENTABLE INCORPORATED COM 68372A104 82,943 1,045,029 SH   SOLE NULL 1,045,029 0 0
OPHTHOTECH CORP COM 683745103 20,790 642,693 SH   SOLE 1 642,693 0 0
ORACLE CORPORATION COM 68389X105 5,476 143,130 SH   SOLE NULL 143,130 0 0
ORBITAL SCIENCES CORP COM 685564106 4,985 213,966 SH   SOLE NULL 213,966 0 0
OUTERWALL INC COM 690070107 19,006 282,554 SH   SOLE 1 282,554 0 0
PDC ENERGY INC COM 69327R101 8,401 157,855 SH   SOLE NULL 157,855 0 0
PHH CORP COM 693320202 12,816 526,338 SH   SOLE NULL 526,338 0 0
PGT INC COM 69336V101 18,053 1,784,032 SH   SOLE 1 1,784,032 0 0
PNC FINL SVCS GROUP INCORPORATED COM 693475105 59,683 769,311 SH   SOLE NULL 769,311 0 0
PVH CORP COM 693656100 6,292 46,263 SH   SOLE NULL 46,263 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 14,748 936,985 SH   SOLE NULL 936,985 0 0
PALL CORPORATION COM 696429307 12,903 151,186 SH   SOLE NULL 151,186 0 0
PANERA BREAD COMPANY-CLASS A COM 69840W108 2,844 16,101 SH   SOLE NULL 16,101 0 0
PANTRY INCORPORATED COM 698657103 42,999 2,562,526 SH   SOLE NULL 2,562,526 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 45,272 1,002,073 SH   SOLE 1 1,002,073 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 3,125 101,546 SH   SOLE NULL 101,546 0 0
PEPSICO INCORPORATED COM 713448108 57,327 689,596 SH   SOLE NULL 689,596 0 0
PERKINELMER INC COM 714046109 20,446 495,903 SH   SOLE NULL 495,903 0 0
PFIZER INCORPORATED COM 717081103 65,371 2,134,218 SH   SOLE NULL 2,134,218 0 0
PIER 1 IMPORTS INCORPORATED COM 720279108 3,964 171,777 SH   SOLE NULL 171,777 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 39,042 1,502,235 SH   SOLE 1 1,502,235 0 0
PINNACLE FOODS INCORPORATED DEL COM 72348P104 33,015 1,196,002 SH   SOLE 1 1,196,002 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 6,169 33,519 SH   SOLE NULL 33,519 0 0
PLANTRONICS INCORPORATED NEW COM 727493108 22,211 478,176 SH   SOLE NULL 478,176 0 0
POLARIS INDUSTRIES INC COM 731068102 5,892 40,457 SH   SOLE NULL 40,457 0 0
PORTFOLIO RECOVERY ASSOCS INCORPORATED COM 73640Q105 25,871 489,616 SH   SOLE NULL 489,616 0 0
POWER INTEGRATIONS INC COM 739276103 3,304 59,200 SH   SOLE NULL 59,200 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 3,124 87,278 SH   SOLE NULL 87,278 0 0
PROASSURANCE CORPORATION COM 74267C106 56,307 1,155,204 SH   SOLE NULL 1,155,204 0 0
PROCTER & GAMBLE COMPANY COM 742718109 109,196 1,341,319 SH   SOLE NULL 1,341,319 0 0
PRIVATEBANCORP INC COM 742962103 5,924 204,802 SH   SOLE NULL 204,802 0 0
PROGRESS SOFTWARE CORPORATION COM 743312100 1,882 72,891 SH   SOLE NULL 72,891 0 0
PROLOGIS INCORPORATED REIT REIT 74340W103 1,528 41,378 SH   SOLE NULL 41,378 0 0
PROOFPOINT INCORPORATED COM 743424103 39,614 1,194,287 SH   SOLE NULL 1,194,287 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,104 48,951 SH   SOLE NULL 48,951 0 0
PRUDENTIAL FINL INCORPORATED COM 744320102 6,601 71,585 SH   SOLE NULL 71,585 0 0
QUAKER CHEMICAL CORPORATION COM 747316107 119,312 1,548,121 SH   SOLE 1 1,548,121 0 0
QLIK TECHNOLOGIES INCORPORATED COM 74733T105 111,732 4,195,760 SH   SOLE 1 4,195,760 0 0
QUALCOMM INCORPORATED COM 747525103 6,783 91,356 SH   SOLE NULL 91,356 0 0
QUALITY DISTRIBUTION INC COM 74756M102 17,440 1,359,452 SH   SOLE 1 1,359,452 0 0
QUANTA SERVICES INC COM 74762E102 5,750 182,221 SH   SOLE NULL 182,221 0 0
QUIDEL CORPORATION COM 74838J101 7,557 244,643 SH   SOLE NULL 244,643 0 0
QUMU CORP COM 749063103 1,797 140,399 SH   SOLE NULL 140,399 0 0
RTI INTERNATIONAL METALS INC COM 74973W107 108,629 3,175,394 SH   SOLE 1 3,175,394 0 0
RADIAN GROUP INC COM 750236101 20,130 1,425,670 SH   SOLE NULL 1,425,670 0 0
RADIOSHACK CORP COM 750438103 733 282,291 SH   SOLE NULL 282,291 0 0
RALLY SOFTWARE DEVELOPMENT COM 751198102 10,837 557,218 SH   SOLE NULL 557,218 0 0
RANGE RESOURCES CORP COM 75281A109 4,023 47,725 SH   SOLE NULL 47,725 0 0
RBC BEARINGS INCORPORATED COM 75524B104 3,721 52,602 SH   SOLE NULL 52,602 0 0
REGAL-BELOIT CORP COM 758750103 4,876 66,035 SH   SOLE NULL 66,035 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 65,935 3,390,017 SH   SOLE NULL 3,390,017 0 0
RESMED INC COM 761152107 4,246 90,190 SH   SOLE NULL 90,190 0 0
RESOURCE CAPITAL CORP REIT 76120W302 17,164 2,799,601 SH   SOLE NULL 2,799,601 0 0
REX ENERGY CORP COM 761565100 17,013 863,181 SH   SOLE NULL 863,181 0 0
RITCHIE BROS AUCTIONEERS (CANADA) COM 767744105 3,622 157,988 SH   SOLE NULL 157,988 0 0
ROADRUNNER TRNSN SVCS HLDG INCORPORATED COM 76973Q105 4,093 151,910 SH   SOLE NULL 151,910 0 0
ROCKWOOD HOLDINGS INC COM 774415103 5,409 75,220 SH   SOLE NULL 75,220 0 0
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 3,669 135,807 SH   SOLE NULL 135,807 0 0
ROGERS CORP COM 775133101 3,429 55,766 SH   SOLE NULL 55,766 0 0
ROPER INDUSTRIES INC COM 776696106 2,983 21,511 SH   SOLE NULL 21,511 0 0
ROSETTA RESOURCES INC COM 777779307 4,406 91,724 SH   SOLE NULL 91,724 0 0
ROVI CORP COM 779376102 2,376 120,706 SH   SOLE NULL 120,706 0 0
SBA COMMUNICATIONS CORPORATION COM 78388J106 24,660 274,488 SH   SOLE NULL 274,488 0 0
SLM CORPORATION COM 78442P106 7,111 270,624 SH   SOLE NULL 270,624 0 0
SM ENERGY CO COM 78454L100 3,790 45,613 SH   SOLE NULL 45,613 0 0
SPX CORPORATION COM 784635104 50,616 507,008 SH   SOLE NULL 507,008 0 0
SVB FINL GROUP COM 78486Q101 2,397 22,863 SH   SOLE NULL 22,863 0 0
ST JUDE MEDICAL INC COM 790849103 104,443 1,681,003 SH   SOLE NULL 1,681,003 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 102,765 1,142,606 SH   SOLE 1 1,142,606 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 24,421 807,853 SH   SOLE NULL 807,853 0 0
SANCHEZ ENERGY CORP COM 79970Y105 15,195 619,952 SH   SOLE NULL 619,952 0 0
SEATTLE GENETICS INCORPORATED COM 812578102 84,575 2,120,215 SH   SOLE 1 2,120,215 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 13,751 474,285 SH   SOLE NULL 474,285 0 0
SELECT INCOME REIT REIT 81618T100 3,051 114,121 SH   SOLE NULL 114,121 0 0
SEMGROUP CORP-CLASS A COM 81663A105 20,616 316,064 SH   SOLE NULL 316,064 0 0
SEMTECH CORPORATION COM 816850101 6,624 262,058 SH   SOLE NULL 262,058 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,724 76,771 SH   SOLE NULL 76,771 0 0
SIGMA-ALDRICH COM 826552101 3,198 34,022 SH   SOLE NULL 34,022 0 0
SIGNATURE BANK COM 82669G104 8,025 74,707 SH   SOLE NULL 74,707 0 0
SILGAN HOLDINGS INC COM 827048109 1,963 40,881 SH   SOLE NULL 40,881 0 0
SIMON PROPERTY GROUP INC REIT 828806109 14,770 97,070 SH   SOLE NULL 97,070 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 117,576 1,674,881 SH   SOLE 1 1,674,881 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 36,570 10,478,749 SH   SOLE NULL 10,478,749 0 0
SNYDERS-LANCE INC COM 833551104 21,632 754,805 SH   SOLE NULL 754,805 0 0
SOLAR CAPITAL LTD COM 83413U100 1,885 82,190 SH   SOLE NULL 82,190 0 0
SOLARWINDS INCORPORATED COM 83416B109 9,518 251,605 SH   SOLE NULL 251,605 0 0
SOTHEBY'S COM 835898107 61,529 1,156,579 SH   SOLE 1 1,156,579 0 0
STAGE STORES INC COM 85254C305 975 43,921 SH   SOLE NULL 43,921 0 0
STANDARD MOTOR PRODS COM 853666105 6,742 183,217 SH   SOLE NULL 183,217 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 2,305 81,876 SH   SOLE NULL 81,876 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 23,874 300,493 SH   SOLE NULL 300,493 0 0
STEEL DYNAMICS INCORPORATED COM 858119100 9,321 475,308 SH   SOLE NULL 475,308 0 0
STERICYCLE INC COM 858912108 3,412 29,377 SH   SOLE NULL 29,377 0 0
STERLING FINL CORP/SPOKANE COM 859319303 4,586 134,595 SH   SOLE NULL 134,595 0 0
STIFEL FINL CORPORATION COM 860630102 106,125 2,214,660 SH   SOLE 1 2,214,660 0 0
SUNEDISON INCORPORATED COM 86732Y109 53,701 4,115,083 SH   SOLE 1 4,115,083 0 0
SUPERIOR ENERGY SVCS INCORPORATED COM 868157108 6,712 252,263 SH   SOLE NULL 252,263 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 8,821 465,270 SH   SOLE NULL 465,270 0 0
SYNOVUS FINANCIAL CORP COM 87161C105 44,616 12,359,058 SH   SOLE NULL 12,359,058 0 0
SYSCO CORPORATION COM 871829107 54,732 1,512,025 SH   SOLE NULL 1,512,025 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 36,630 1,195,502 SH   SOLE NULL 1,195,502 0 0
TJX COMPANIES INCORPORATED NEW COM 872540109 5,494 86,213 SH   SOLE NULL 86,213 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 2,056 27,640 SH   SOLE NULL 27,640 0 0
TW TELECOM INC COM 87311L104 3,464 113,697 SH   SOLE NULL 113,697 0 0
TANGOE INC/CT COM 87582Y108 21,365 1,186,333 SH   SOLE NULL 1,186,333 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 118,636 2,604,544 SH   SOLE 1 2,604,544 0 0
TECHNE CORPORATION COM 878377100 5,953 62,891 SH   SOLE NULL 62,891 0 0
AT&T INCORPORATED COM 87971M103 71,833 2,043,059 SH   SOLE NULL 2,043,059 0 0
TENNECO INCORPORATED COM 880349105 71,396 1,262,106 SH   SOLE 1 1,262,106 0 0
TERADYNE INCORPORATED COM 880770102 92,004 5,221,637 SH   SOLE 1 5,221,637 0 0
TEREX CORPORATION NEW COM 880779103 66,197 1,576,512 SH   SOLE NULL 1,576,512 0 0
TETRA TECHNOLOGIES INC COM 88162F105 2,521 203,995 SH   SOLE NULL 203,995 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 31,782 510,974 SH   SOLE NULL 510,974 0 0
TEXAS INDUSTRIES INCORPORATED COM 882491103 135,957 1,976,701 SH   SOLE 1 1,976,701 0 0
TEXAS ROADHOUSE INCORPORATED COM 882681109 2,948 106,074 SH   SOLE NULL 106,074 0 0
THERAVANCE INCORPORATED COM 88338T104 71,059 1,993,260 SH   SOLE 1 1,993,260 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 61,811 2,261,705 SH   SOLE 1 2,261,705 0 0
THORATEC CORPORATION COM NEW COM 885175307 145,378 3,972,122 SH   SOLE 1 3,972,122 0 0
3M COMPANY COM 88579Y101 58,126 414,450 SH   SOLE NULL 414,450 0 0
TIBCO SOFTWARE INCORPORATED COM 88632Q103 42,308 1,882,042 SH   SOLE 1 1,882,042 0 0
TORO COMPANY COM 891092108 2,659 41,804 SH   SOLE NULL 41,804 0 0
TOTAL SA-SPON ADR ADR 89151E109 57,923 941,141 SH   SOLE NULL 941,141 0 0
TOWERS WATSON & COMPANY CLASS A COM 891894107 6,348 49,740 SH   SOLE NULL 49,740 0 0
TRACTOR SUPPLY COMPANY COM 892356106 5,471 70,527 SH   SOLE NULL 70,527 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 9,551 980,676 SH   SOLE 1 980,676 0 0
TREEHOUSE FOODS INCORPORATED COM 89469A104 2,803 40,683 SH   SOLE NULL 40,683 0 0
TREX COMPANY INC COM 89531P105 31,269 393,190 SH   SOLE 1 393,190 0 0
TRIMAS CORPORATION COM NEW COM 896215209 80,175 2,009,929 SH   SOLE 1 2,009,929 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,936 142,249 SH   SOLE NULL 142,249 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 8,395 1,006,636 SH   SOLE NULL 1,006,636 0 0
TRIPADVISOR INCORPORATED COM 896945201 21,888 264,258 SH   SOLE NULL 264,258 0 0
TRULIA INC COM 897888103 62,248 1,764,934 SH   SOLE 1 1,764,934 0 0
TUMI HOLDINGS INC COM 89969Q104 29,726 1,318,236 SH   SOLE NULL 1,318,236 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 45,648 480,082 SH   SOLE NULL 480,082 0 0
TWO HBRS INVT CORPORATION REIT REIT 90187B101 51,359 5,534,452 SH   SOLE 1 5,534,452 0 0
II-VI INC COM 902104108 2,283 129,870 SH   SOLE NULL 129,870 0 0
UMB FINL CORPORATION COM 902788108 54,576 846,322 SH   SOLE 1 846,322 0 0
US BANCORP DEL COM NEW COM 902973304 2,406 59,512 SH   SOLE NULL 59,512 0 0
URS CORP COM 903236107 6,571 123,539 SH   SOLE NULL 123,539 0 0
USG CORP COM 903293405 51,280 1,806,951 SH   SOLE 1 1,806,951 0 0
US SILICA HOLDINGS INC COM 90346E103 18,655 544,912 SH   SOLE NULL 544,912 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 3,635 37,662 SH   SOLE NULL 37,662 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 69,283 452,183 SH   SOLE 1 452,183 0 0
UNION PACIFIC CORP COM 907818108 50,299 298,221 SH   SOLE NULL 298,221 0 0
UNITED NATURAL FOODS INC COM 911163103 64,435 854,699 SH   SOLE 1 854,699 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 45,233 430,470 SH   SOLE NULL 430,470 0 0
UNITED TECHNOLOGIES CORP COM 913017109 67,273 591,159 SH   SOLE NULL 591,159 0 0
UNITED THERAPEUTICS CORP COM 91307C102 225,251 1,991,969 SH   SOLE 1 1,991,969 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,310 70,530 SH   SOLE NULL 70,530 0 0
UNIVERSAL ELECTRS INCORPORATED COM 913483103 120,412 3,159,614 SH   SOLE 1 3,159,614 0 0
UNIVERSAL HLTH SVCS INCORPORATED C COM 913903100 28,848 355,019 SH   SOLE NULL 355,019 0 0
VAIL RESORTS INC COM 91879Q109 45,779 606,850 SH   SOLE NULL 606,850 0 0
VALERO ENERGY CORPORATION NEW COM 91913Y100 6,814 135,204 SH   SOLE NULL 135,204 0 0
VALUECLICK INCORPORATED COM 92046N102 2,413 103,283 SH   SOLE NULL 103,283 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,104 52,833 SH   SOLE NULL 52,833 0 0
VEECO INSTRUMENTS INC COM 922417100 83,106 2,525,301 SH   SOLE 1 2,525,301 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,284 107,541 SH   SOLE NULL 107,541 0 0
VISA INCORPORATED COM CLASS A COM 92826C839 3,555 15,965 SH   SOLE NULL 15,965 0 0
VISTEON CORPORATION COM NEW COM 92839U206 8,045 98,242 SH   SOLE NULL 98,242 0 0
VITAMIN SHOPPE INCORPORATED COM 92849E101 209,026 4,018,981 SH   SOLE 1 4,018,981 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,698 108,784 SH   SOLE NULL 108,784 0 0
VOLCANO CORPORATION COM 928645100 3,065 140,297 SH   SOLE NULL 140,297 0 0
WABCO HOLDINGS INC COM 92927K102 77,825 833,158 SH   SOLE 1 833,158 0 0
WABTEC CORP COM 929740108 4,695 63,225 SH   SOLE NULL 63,225 0 0
WASTE CONNECTIONS INCORPORATED COM 941053100 169,088 3,875,534 SH   SOLE 1 3,875,534 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 5,244 387,603 SH   SOLE NULL 387,603 0 0
WEBMD HEALTH CORP COM 94770V102 13,059 330,615 SH   SOLE NULL 330,615 0 0
WELLS FARGO & COMPANY NEW COM 949746101 87,455 1,926,321 SH   SOLE NULL 1,926,321 0 0
WEST PHARMACEUTICAL SVSC INCORPORATED COM 955306105 12,207 248,826 SH   SOLE NULL 248,826 0 0
WESTAR ENERGY INC COM 95709T100 21,659 666,186 SH   SOLE NULL 666,186 0 0
WESTERN ASSET HIGH INCM OPP FD Closed-End Fund 95766K109 1,937 326,668 SH   SOLE NULL 326,668 0 0
WESTERN ASSET HIGH INCOME OP Closed-End Fund 95766K109 559 94,415 SH   SOLE NULL 94,415 0 0
WESTERN DIGITAL CORPORATION COM 958102105 10,129 120,672 SH   SOLE NULL 120,672 0 0
WESTLAKE CHEMICAL CORPORATION COM 960413102 31,820 260,678 SH   SOLE NULL 260,678 0 0
WHIRLPOOL CORPORATION COM 963320106 5,361 34,183 SH   SOLE NULL 34,183 0 0
WHITEWAVE FOODS COMPANY COM CLASS A COM 966244105 83,556 3,642,419 SH   SOLE 1 3,642,419 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,944 86,695 SH   SOLE NULL 86,695 0 0
WOODWARD INC COM 980745103 38,319 840,177 SH   SOLE 1 840,177 0 0
WYNDHAM WORLDWIDE CORPORATION COM 98310W108 12,587 170,811 SH   SOLE NULL 170,811 0 0
WYNN RESORTS LTD COM 983134107 19,986 102,910 SH   SOLE NULL 102,910 0 0
XEROX CORPORATION COM 984121103 6,793 557,814 SH   SOLE NULL 557,814 0 0
ZILLOW INCORPORATED CLASS A COM 98954A107 48,702 595,899 SH   SOLE NULL 595,899 0 0
ZIMMER HOLDINGS INC COM 98956P102 47,697 510,807 SH   SOLE NULL 510,807 0 0
ZIONS BANCORPORATION COM 989701107 4,167 139,118 SH   SOLE NULL 139,118 0 0
ALKERMES PLC COM G01767105 6,943 170,776 SH   SOLE NULL 170,776 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 14,280 239,237 SH   SOLE NULL 239,237 0 0
ASSURED GUARANTY LTD COM G0585R106 24,475 1,037,546 SH   SOLE NULL 1,037,546 0 0
ENERGY XXI BERMUDA COM G10082140 5,962 220,353 SH   SOLE NULL 220,353 0 0
COVIDIEN PLC SHS (IRELAND) COM G2554F113 2,231 32,771 SH   SOLE NULL 32,771 0 0
EATON CORPORATION PLC SHS (IRELAND) COM G29183103 51,836 680,988 SH   SOLE NULL 680,988 0 0
ENSTAR GROUP LTD COM G3075P101 40,481 291,426 SH   SOLE NULL 291,426 0 0
EVEREST RE GROUP LTD COM G3223R108 13,832 88,744 SH   SOLE NULL 88,744 0 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 6,216 184,412 SH   SOLE NULL 184,412 0 0
HERBALIFE LTD COM G4412G101 6,259 79,534 SH   SOLE NULL 79,534 0 0
ICON PLC SHS (IRELAND) COM G4705A100 39,038 965,927 SH   SOLE NULL 965,927 0 0
INVESCO LTD COM G491BT108 4,444 122,112 SH   SOLE NULL 122,112 0 0
MAIDEN HOLDINGS LTD COM G5753U112 18,661 1,690,295 SH   SOLE NULL 1,690,295 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 50,510 3,512,586 SH   SOLE NULL 3,512,586 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 11,439 140,902 SH   SOLE NULL 140,902 0 0
HOME LOAN SERVICING SOLUTION COM G6648D109 46,582 2,014,857 SH   SOLE 1 2,014,857 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 6,741 190,049 SH   SOLE NULL 190,049 0 0
ORIENT EXPRESS HOTELS LTD -A COM G67743107 56,731 3,754,627 SH   SOLE 1 3,754,627 0 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 2,576 42,048 SH   SOLE NULL 42,048 0 0
VALIDUS HOLDINGS LTD COM G9319H102 39,948 991,515 SH   SOLE 1 991,515 0 0
ALLIED WORLD ASSURANCE CO COM H01531104 3,544 31,265 SH   SOLE NULL 31,265 0 0
FOSTER WHEELER AG (SWITZERLAND) COM H27178104 71,766 2,174,711 SH   SOLE 1 2,174,711 0 0
NOBLE CORP PLC COM H5833N103 4,788 127,805 SH   SOLE NULL 127,805 0 0
PENTAIR LTD-REGISTERED COM H6169Q108 15,642 201,399 SH   SOLE NULL 201,399 0 0
TYCO INTERNATIONAL LTD COM H89128104 54,940 1,338,711 SH   SOLE NULL 1,338,711 0 0
PACIFIC DRILLING SA LUXEMBOURGREG SHS (LUXEM COM L7257P106 19,877 1,734,548 SH   SOLE NULL 1,734,548 0 0
EZCHIP SEMICONDUCTOR LTD COM M4146Y108 12,180 494,958 SH   SOLE 1 494,958 0 0
ACTAVIS PLC SHS (IRELAND) COM G0083B108 6,953 41,389 SH   SOLE NULL 41,389 0 0
AERCAP HOLDINGS NV SHS (NETHERLAN COM N00985106 26,178 682,629 SH   SOLE NULL 682,629 0 0
CORE LABORATORIES N.V. COM N22717107 4,150 21,737 SH   SOLE NULL 21,737 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - (NET COM N53745100 62,551 779,170 SH   SOLE NULL 779,170 0 0
TRONOX LTD-CL A COM Q9235V101 2,792 121,030 SH   SOLE NULL 121,030 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27,528 578,252 SH   SOLE NULL 578,252 0 0
STEALTHGAS INC COM Y81669106 9,027 885,878 SH   SOLE NULL 885,878 0 0
FOREST CITY ENTERPRISES-CL A COM 345550107 16,206 848,531 SH   SOLE NULL 848,531 0 0
HASBRO INC COM 418056107 22,632 411,426 SH   SOLE NULL 411,426 0 0