0001062993-14-000377.txt : 20140129
0001062993-14-000377.hdr.sgml : 20140129
20140129094105
ACCESSION NUMBER: 0001062993-14-000377
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140129
DATE AS OF CHANGE: 20140129
EFFECTIVENESS DATE: 20140129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EAGLE ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0000790502
IRS NUMBER: 592385219
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01666
FILM NUMBER: 14555425
BUSINESS ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST PETERSBURG
STATE: FL
ZIP: 33716
BUSINESS PHONE: 7275732453
MAIL ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST PETERSBURG
STATE: FL
ZIP: 33716
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000790502
XXXXXXXX
12-31-2013
12-31-2013
EAGLE ASSET MANAGEMENT INC
880 CARILLON PARKWAY
ST PETERSBURG
FL
33716
13F HOLDINGS REPORT
028-01666
28-80123
NY Life MainStay Funds
N
Damian D. Sousa
Chief Compliance Officer
727 567-4656
Damian D. Sousa
St Petersburg
FL
01-27-2014
0
616
17751238
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AFC ENTERPRISES INCORPORATED
COM
00104Q107
25050
650659
SH
SOLE
NULL
650659
0
0
AGCO CORP
COM
001084102
3250
54915
SH
SOLE
NULL
54915
0
0
AGL RESOURCES INC
COM
001204106
6845
144950
SH
SOLE
NULL
144950
0
0
AT&T INCORPORATED
COM
00206R102
71833
2043059
SH
SOLE
NULL
2043059
0
0
AZZ INC
COM
002474104
3727
76293
SH
SOLE
NULL
76293
0
0
ABBOTT LABS
COM
002824100
8122
211914
SH
SOLE
NULL
211914
0
0
ACCURAY INC
COM
004397105
10177
1169800
SH
SOLE
NULL
1169800
0
0
ACI WORLDWIDE INC
COM
004498101
3343
51437
SH
SOLE
NULL
51437
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
61699
2112991
SH
SOLE
1
2112991
0
0
ACTUANT CORPORATION CLASS A NEW
COM
00508X203
3147
85907
SH
SOLE
NULL
85907
0
0
ACUITY BRANDS INCORPORATED
COM
00508Y102
29921
273708
SH
SOLE
NULL
273708
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
73347
1033645
SH
SOLE
1
1033645
0
0
AETNA INCORPORATED NEW
COM
00817Y108
54869
799962
SH
SOLE
NULL
799962
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
8317
38352
SH
SOLE
NULL
38352
0
0
AIR METHODS CORP
COM
009128307
73746
1265828
SH
SOLE
1
1265828
0
0
AIRGAS INC
COM
009363102
4150
37107
SH
SOLE
NULL
37107
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
12280
260299
SH
SOLE
NULL
260299
0
0
AKORN INCORPORATED
COM
009728106
3662
148779
SH
SOLE
NULL
148779
0
0
ALBEMARLE CORP
COM
012653101
3679
57830
SH
SOLE
NULL
57830
0
0
ALEXANDRIA REAL ESTATE EQUIT
REIT
015271109
966
15035
SH
SOLE
NULL
15035
0
0
ALIGN TECHNOLOGY INCORPORATED
COM
016255101
117356
2053848
SH
SOLE
1
2053848
0
0
ALLETE INCORPORATED COM NEW
COM
018522300
9316
186786
SH
SOLE
NULL
186786
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
11158
91706
SH
SOLE
NULL
91706
0
0
ALLSTATE CORPORATION
COM
020002101
8654
158578
SH
SOLE
NULL
158578
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
1011
141720
SH
SOLE
NULL
141720
0
0
ALTERA CORPORATION
COM
021441100
13752
423026
SH
SOLE
NULL
423026
0
0
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
2340
68216
SH
SOLE
NULL
68216
0
0
ALTRIA GROUP INCORPORATED
COM
02209S103
2974
77346
SH
SOLE
NULL
77346
0
0
AMERICAN CAMPUS COMMUNITIES
REIT
024835100
65735
2040837
SH
SOLE
NULL
2040837
0
0
AMERICAN ELECTRIC POWER
COM
025537101
3040
65041
SH
SOLE
NULL
65041
0
0
AMERICAN EQUITY INVT LIFE HL
COM
025676206
6838
259238
SH
SOLE
NULL
259238
0
0
AMERICAN INTERNATIONAL GROUP INCORPORATED C
COM
026874784
40586
795040
SH
SOLE
NULL
795040
0
0
AMERICAN SOFTWARE INC-CL A
COM
029683109
6246
632832
SH
SOLE
NULL
632832
0
0
AMERISOURCEBERGEN CORPORATION
COM
03073E105
19606
278858
SH
SOLE
NULL
278858
0
0
AMERIPRISE FINL INCORPORATED
COM
03076C106
87088
756959
SH
SOLE
NULL
756959
0
0
AMERIS BANCORP
COM
03076K108
5657
267978
SH
SOLE
NULL
267978
0
0
AMETEK INC
COM
031100100
3903
74115
SH
SOLE
NULL
74115
0
0
AMGEN INCORPORATED
COM
031162100
8082
70853
SH
SOLE
NULL
70853
0
0
AMPHENOL CORPORATION NEW CLASSA
COM
032095101
14744
165049
SH
SOLE
NULL
165049
0
0
AMSURG CORP
COM
03232P405
7140
155488
SH
SOLE
NULL
155488
0
0
AMTRUST FINL SVCS INCORPORATED
COM
032359309
3145
96196
SH
SOLE
NULL
96196
0
0
ANGIES LIST INCORPORATED
COM
034754101
50056
3304084
SH
SOLE
1
3304084
0
0
ANIXTER INTERNATIONAL INC
COM
035290105
66181
701631
SH
SOLE
NULL
701631
0
0
ANSYS INCORPORATED
COM
03662Q105
60718
696309
SH
SOLE
NULL
696309
0
0
APOGEE ENTERPRISES INC
COM
037598109
41908
1167051
SH
SOLE
NULL
1167051
0
0
APPLE INCORPORATED
COM
037833100
183409
326921
SH
SOLE
NULL
326921
0
0
APPLIED MATLS INCORPORATED
COM
038222105
108632
6144396
SH
SOLE
NULL
6144396
0
0
APTARGROUP INCORPORATED
COM
038336103
10411
153543
SH
SOLE
NULL
153543
0
0
ARCH COAL INC
COM
039380100
616
138455
SH
SOLE
NULL
138455
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
6041
139199
SH
SOLE
NULL
139199
0
0
ARRIS GROUP INC
COM
04270V106
24070
988946
SH
SOLE
NULL
988946
0
0
ARTHROCARE CORP
COM
043136100
64228
1596139
SH
SOLE
1
1596139
0
0
ARTISAN PARTNERS ASSET MGMT INCLASS A
COM
04316A108
69139
1060580
SH
SOLE
NULL
1060580
0
0
ARUBA NETWORKS INC
COM
043176106
32665
1824879
SH
SOLE
1
1824879
0
0
ASPEN TECHNOLOGY INCORPORATED
COM
045327103
112602
2693855
SH
SOLE
1
2693855
0
0
ATHLON ENERGY INC
COM
047477104
7822
258607
SH
SOLE
NULL
258607
0
0
ATWOOD OCEANICS INCORPORATED
COM
050095108
34212
640804
SH
SOLE
NULL
640804
0
0
AURICO GOLD INC
COM
05155C105
1492
407823
SH
SOLE
NULL
407823
0
0
AUTODESK INCORPORATED
COM
052769106
18507
367807
SH
SOLE
NULL
367807
0
0
AUTOZONE INCORPORATED
COM
053332102
12986
27171
SH
SOLE
NULL
27171
0
0
BALCHEM CORPORATION
COM
057665200
3739
63685
SH
SOLE
NULL
63685
0
0
BALL CORP
COM
058498106
2441
47260
SH
SOLE
NULL
47260
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
214775
2737747
SH
SOLE
1
2737747
0
0
BANCORP INC/THE
COM
05969A105
1205
67306
SH
SOLE
NULL
67306
0
0
BANKRATE INC
COM
06647F102
9214
513627
SH
SOLE
NULL
513627
0
0
BANKUNITED INC
COM
06652K103
6338
192545
SH
SOLE
NULL
192545
0
0
BARNES GROUP INCORPORATED
COM
067806109
46261
1207549
SH
SOLE
NULL
1207549
0
0
B/E AEROSPACE INC
COM
073302101
4565
52464
SH
SOLE
NULL
52464
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
4733
117511
SH
SOLE
NULL
117511
0
0
BELDEN INC
COM
077454106
5499
77999
SH
SOLE
NULL
77999
0
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
3024
276975
SH
SOLE
NULL
276975
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
2823
103524
SH
SOLE
NULL
103524
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
30919
1299680
SH
SOLE
NULL
1299680
0
0
BIO-RAD LABORATORIES-A
COM
090572207
7675
62097
SH
SOLE
NULL
62097
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8864
126000
SH
SOLE
NULL
126000
0
0
BIOMED REALTY TRUST INC
REIT
09063H107
1661
91578
SH
SOLE
NULL
91578
0
0
BIOLASE INC
COM
090911108
1688
596665
SH
SOLE
NULL
596665
0
0
BLACKROCK CORPOR HI YLD FD VI
Closed-End Fund
09255P107
5693
467793
SH
SOLE
NULL
467793
0
0
BLACKROCK CORPORATE HY FD VI
Closed-End Fund
09255P107
271
22129
SH
SOLE
NULL
22129
0
0
BOSTON BEER COMPANY INC-A
COM
100557107
20175
83443
SH
SOLE
NULL
83443
0
0
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
8355
231058
SH
SOLE
NULL
231058
0
0
BOULDER BRANDS INC
COM
101405108
14622
922002
SH
SOLE
NULL
922002
0
0
BROWN & BROWN INC
COM
115236101
2496
79536
SH
SOLE
NULL
79536
0
0
BUFFALO WILD WINGS INC
COM
119848109
54180
368076
SH
SOLE
NULL
368076
0
0
CIGNA CORPORATION
COM
125509109
7528
86057
SH
SOLE
NULL
86057
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
18701
1057188
SH
SOLE
NULL
1057188
0
0
CVS CAREMARK CORPORATION
COM
126650100
11027
154085
SH
SOLE
NULL
154085
0
0
CABOT OIL & GAS CORPORATION
COM
127097103
27057
698079
SH
SOLE
NULL
698079
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
12320
269604
SH
SOLE
NULL
269604
0
0
CADENCE DESIGN SYSTEM INCORPORATED
COM
127387108
6386
455508
SH
SOLE
NULL
455508
0
0
CAMPUS CREST COMMUNITIES INC
REIT
13466Y105
2435
254868
SH
SOLE
NULL
254868
0
0
CANTEL MEDICAL CORP
COM
138098108
24803
731439
SH
SOLE
NULL
731439
0
0
CAPITAL ONE FINL CORPORATION
COM
14040H105
137673
1797073
SH
SOLE
NULL
1797073
0
0
CARDINAL FINL CORPORATION
COM
14149F109
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SH
SOLE
NULL
2799326
0
0
CARDINAL HEALTH INCORPORATED
COM
14149Y108
5786
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SH
SOLE
NULL
86553
0
0
CARRIAGE SERVICES INC
COM
143905107
10307
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SH
SOLE
NULL
527784
0
0
CARRIZO OIL & GAS INCORPORATED
COM
144577103
3641
81346
SH
SOLE
NULL
81346
0
0
CARTER'S INC
COM
146229109
3608
50268
SH
SOLE
NULL
50268
0
0
CASEY'S GENERAL STORES INC
COM
147528103
3485
49609
SH
SOLE
NULL
49609
0
0
CATAMARAN CORPORATION (CANADA)
COM
148887102
29041
611879
SH
SOLE
NULL
611879
0
0
CAVIUM INCORPORATED
COM
14964U108
105807
3066001
SH
SOLE
1
3066001
0
0
CBEYOND INC
COM
149847105
1220
177112
SH
SOLE
NULL
177112
0
0
CEDAR FAIR LP
MLP
150185106
18757
378321
SH
SOLE
NULL
378321
0
0
CELGENE CORPORATION
COM
151020104
4424
26184
SH
SOLE
NULL
26184
0
0
CENTENE CORPORATION DEL
COM
15135B101
114949
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SH
SOLE
1
1949959
0
0
CEPHEID INC
COM
15670R107
7046
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SH
SOLE
NULL
150981
0
0
CHARLES RIVER LABORATORIES
COM
159864107
3503
66055
SH
SOLE
NULL
66055
0
0
CHART INDUSTRIES INCORPORATED COM PAR $0.01
COM
16115Q308
86483
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SH
SOLE
1
904267
0
0
CHEMED CORP
COM
16359R103
5882
76775
SH
SOLE
NULL
76775
0
0
CHEMTURA CORPORATION COM NEW
COM
163893209
32661
1169841
SH
SOLE
NULL
1169841
0
0
CHEVRON CORPORATION NEW
COM
166764100
74248
594415
SH
SOLE
NULL
594415
0
0
CHICAGO BRIDGE & IRON COMPANY N V (NETHERLAN
COM
167250109
15209
182936
SH
SOLE
NULL
182936
0
0
CHICO'S FAS INC
COM
168615102
15018
797150
SH
SOLE
1
797150
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11912
22360
SH
SOLE
NULL
22360
0
0
CHURCH & DWIGHT INCORPORATED
COM
171340102
24007
362214
SH
SOLE
NULL
362214
0
0
CHURCHILL DOWNS INC
COM
171484108
39348
434677
SH
SOLE
NULL
434677
0
0
CHUY'S HOLDINGS INC
COM
171604101
32885
913004
SH
SOLE
1
913004
0
0
CIMAREX ENERGY COMPANY
COM
171798101
12159
115907
SH
SOLE
NULL
115907
0
0
CINEMARK HOLDINGS INC
COM
17243V102
18397
551973
SH
SOLE
NULL
551973
0
0
CITIGROUP INCORPORATED COM NEW
COM
172967424
57804
1109280
SH
SOLE
NULL
1109280
0
0
CITY NATL CORPORATION
COM
178566105
2358
29771
SH
SOLE
NULL
29771
0
0
CLARCOR INCORPORATED
COM
179895107
3199
49707
SH
SOLE
NULL
49707
0
0
CLEAN HARBORS INC
COM
184496107
4139
69040
SH
SOLE
NULL
69040
0
0
COBALT INTERNATIONAL ENERGY INCORPORATED
COM
19075F106
6921
420755
SH
SOLE
NULL
420755
0
0
COCA-COLA CO/THE
COM
191216100
40471
979706
SH
SOLE
NULL
979706
0
0
COGENT COMMUNICATIONS GROUP
COM
19239V302
20646
510918
SH
SOLE
NULL
510918
0
0
COGNEX CORPORATION
COM
192422103
110773
2901355
SH
SOLE
NULL
2901355
0
0
COHERENT INCORPORATED
COM
192479103
155095
2084907
SH
SOLE
1
2084907
0
0
COHEN & STEERS INC
COM
19247A100
4588
114550
SH
SOLE
NULL
114550
0
0
COLFAX CORPORATION
COM
194014106
183961
2888400
SH
SOLE
1
2888400
0
0
COLUMBUS MCKINNON CORPORATION N Y
COM
199333105
6273
231138
SH
SOLE
NULL
231138
0
0
COMFORT SYSTEMS USA INC
COM
199908104
9857
508364
SH
SOLE
NULL
508364
0
0
COMMERCIAL VEHICLE GROUP INC
COM
202608105
9409
1294291
SH
SOLE
NULL
1294291
0
0
COMMVAULT SYSTEMS INCORPORATED
COM
204166102
2125
28390
SH
SOLE
NULL
28390
0
0
COMPUTER SCIENCES CORPORATION
COM
205363104
7144
127782
SH
SOLE
NULL
127782
0
0
COMPUWARE CORP
COM
205638109
984
87850
SH
SOLE
NULL
87850
0
0
COMSTOCK RESOURCES INC
COM
205768203
2395
130955
SH
SOLE
NULL
130955
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
100428
973335
SH
SOLE
1
973335
0
0
CONOCOPHILLIPS
COM
20825C104
57250
810335
SH
SOLE
NULL
810335
0
0
CONSTANT CONTACT INCORPORATED
COM
210313102
3008
96818
SH
SOLE
NULL
96818
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
17563
249556
SH
SOLE
NULL
249556
0
0
COOPER COS INC/THE
COM
216648402
67180
542484
SH
SOLE
1
542484
0
0
COPART INC
COM
217204106
3874
105711
SH
SOLE
NULL
105711
0
0
CORELOGIC INCORPORATED
COM
21871D103
4884
137471
SH
SOLE
NULL
137471
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
127928
2399625
SH
SOLE
1
2399625
0
0
CORPORATE OFFICE PROPERTIES
REIT
22002T108
2369
99892
SH
SOLE
NULL
99892
0
0
CRANE CO
COM
224399105
20530
305280
SH
SOLE
NULL
305280
0
0
CROSS COUNTRY HEALTHCARE INC
COM
227483104
1689
169279
SH
SOLE
NULL
169279
0
0
CUBESMART
REIT
229663109
18564
1155168
SH
SOLE
NULL
1155168
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
154892
2249067
SH
SOLE
1
2249067
0
0
CUSTOMERS BANCORP INCORPORATED
COM
23204G100
11796
576557
SH
SOLE
NULL
576557
0
0
CYBERONICS INCORPORATED
COM
23251P102
79272
1211719
SH
SOLE
1
1211719
0
0
DANA HOLDING CORP
COM
235825205
6144
313156
SH
SOLE
NULL
313156
0
0
DARLING INTERNATIONAL INC
COM
237266101
59794
2863739
SH
SOLE
NULL
2863739
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
5006
104126
SH
SOLE
NULL
104126
0
0
DELTA AIR LINES INCORPORATED DEL COM NEW
COM
247361702
29002
1055770
SH
SOLE
NULL
1055770
0
0
DEMANDWARE INC
COM
24802Y105
31104
485105
SH
SOLE
1
485105
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
5413
111512
SH
SOLE
NULL
111512
0
0
DEVON ENERGY CORPORATION NEW
COM
25179M103
35811
578814
SH
SOLE
NULL
578814
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
43036
813844
SH
SOLE
1
813844
0
0
DICK'S SPORTING GOODS INC
COM
253393102
3635
62571
SH
SOLE
NULL
62571
0
0
DIGITAL RIVER INC
COM
25388B104
1822
98677
SH
SOLE
NULL
98677
0
0
DIGITALGLOBE INC
COM
25389M877
2901
70506
SH
SOLE
NULL
70506
0
0
DIODES INCORPORATED
COM
254543101
19997
848793
SH
SOLE
NULL
848793
0
0
DISCOVER FINL SVCS
COM
254709108
9757
174393
SH
SOLE
NULL
174393
0
0
DISCOVERY COMMUNICATNS NEW COM SER A
COM
25470F104
7419
82055
SH
SOLE
NULL
82055
0
0
DIRECTV
COM
25490A309
46443
672507
SH
SOLE
NULL
672507
0
0
DOLLAR TREE INCORPORATED
COM
256746108
4072
72190
SH
SOLE
NULL
72190
0
0
DOMINOS PIZZA INCORPORATED
COM
25754A201
27669
397263
SH
SOLE
NULL
397263
0
0
DONALDSON CO INC
COM
257651109
4994
114917
SH
SOLE
NULL
114917
0
0
DOVER CORPORATION
COM
260003108
50061
518559
SH
SOLE
NULL
518559
0
0
DRESSER-RAND GROUP INC
COM
261608103
18832
315824
SH
SOLE
NULL
315824
0
0
DRIL-QUIP INCORPORATED
COM
262037104
5249
47752
SH
SOLE
NULL
47752
0
0
DU PONT E I DE NEMOURS & COMPANY
COM
263534109
98701
1519188
SH
SOLE
NULL
1519188
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
5812
120583
SH
SOLE
NULL
120583
0
0
DYCOM INDUSTRIES INC
COM
267475101
7150
257293
SH
SOLE
NULL
257293
0
0
EOG RESOURCES INC
COM
26875P101
43736
260585
SH
SOLE
NULL
260585
0
0
EAGLE MATERIALS INCORPORATED
COM
26969P108
12126
156472
SH
SOLE
NULL
156472
0
0
EAST WEST BANCORP INC
COM
27579R104
5715
163445
SH
SOLE
NULL
163445
0
0
EATON CORPORATION PLC SHS (IRELAND)
COM
278058102
51836
680988
SH
SOLE
NULL
680988
0
0
ECHOSTAR CORP-A
COM
278768106
31408
631702
SH
SOLE
NULL
631702
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4569
69494
SH
SOLE
NULL
69494
0
0
ELECTRONICS FOR IMAGING
COM
286082102
7208
186134
SH
SOLE
NULL
186134
0
0
EMERSON ELECTRIC CO
COM
291011104
63321
902272
SH
SOLE
NULL
902272
0
0
EMULEX CORP
COM
292475209
2764
386131
SH
SOLE
NULL
386131
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
9196
84960
SH
SOLE
NULL
84960
0
0
ENDOLOGIX INC
COM
29266S106
27709
1588842
SH
SOLE
1
1588842
0
0
ENERSYS
COM
29275Y102
27339
390058
SH
SOLE
NULL
390058
0
0
ENSIGN GROUP INC/THE
COM
29358P101
9908
223457
SH
SOLE
NULL
223457
0
0
ENSCO PLC-CL A
COM
29358Q109
1653
28921
SH
SOLE
NULL
28921
0
0
ENTEGRIS INC
COM
29362U104
10180
878423
SH
SOLE
NULL
878423
0
0
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
7104
200000
SH
SOLE
NULL
200000
0
0
EQUINIX INC
COM
29444U502
3988
22476
SH
SOLE
NULL
22476
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
3147
21750
SH
SOLE
NULL
21750
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
3481
34143
SH
SOLE
NULL
34143
0
0
EURONET WORLDWIDE INC
COM
298736109
7206
150602
SH
SOLE
NULL
150602
0
0
EVERCORE PARTNERS INCORPORATEDCLASS A
COM
29977A105
4796
80243
SH
SOLE
NULL
80243
0
0
EVERTEC INCORPORATED (PUERTO RICO)
COM
30040P103
34351
1392986
SH
SOLE
NULL
1392986
0
0
EVERCORE PARTNERS INCORPORATEDCLASS A
COM
30050A202
4796
80243
SH
SOLE
NULL
80243
0
0
EXACTECH INC
COM
30064E109
15494
652139
SH
SOLE
NULL
652139
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5174
116927
SH
SOLE
NULL
116927
0
0
EXPRESS INCORPORATED
COM
30219E103
2977
159503
SH
SOLE
NULL
159503
0
0
FLIR SYSTEMS INCORPORATED
COM
302445101
20508
681330
SH
SOLE
NULL
681330
0
0
FXCM INC-A
COM
302693106
22803
1278213
SH
SOLE
NULL
1278213
0
0
FTI CONSULTING INC
COM
302941109
3981
96785
SH
SOLE
NULL
96785
0
0
FACEBOOK INCORPORATED CLASS A
COM
30303M102
3662
67026
SH
SOLE
NULL
67026
0
0
FACTSET RESH SYSTEMS INCORPORATED
COM
303075105
11544
106319
SH
SOLE
NULL
106319
0
0
FAIR ISAAC CORP
COM
303250104
21418
340835
SH
SOLE
NULL
340835
0
0
FEDERAL AGRIC MTG CORP-CL C
COM
313148306
10232
298761
SH
SOLE
NULL
298761
0
0
F5 NETWORKS INC
COM
315616102
3305
36377
SH
SOLE
NULL
36377
0
0
FIFTH THIRD BANCORP
COM
316773100
3639
172943
SH
SOLE
NULL
172943
0
0
FIFTH THIRD BANCORP
COM
316773209
3639
172943
SH
SOLE
NULL
172943
0
0
FINISAR CORPORATION COM NEW
COM
31787A507
79634
3329181
SH
SOLE
NULL
3329181
0
0
FIRST FINANCIAL BANCORP
COM
320209109
2905
165315
SH
SOLE
NULL
165315
0
0
FIRST MIDWEST BANCORP INC/IL
COM
320867104
3324
189577
SH
SOLE
NULL
189577
0
0
FIRST NBC BANK HOLDING CO
COM
32115D106
1887
58442
SH
SOLE
NULL
58442
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
5638
107707
SH
SOLE
NULL
107707
0
0
FLOWERS FOODS INC
COM
343498101
5438
253296
SH
SOLE
NULL
253296
0
0
FLOWSERVE CORPORATION
COM
34354P105
24898
315422
SH
SOLE
NULL
315422
0
0
FORD MTR COMPANY DEL COM PAR $0.01
COM
345370860
6159
399206
SH
SOLE
NULL
399206
0
0
FORTINET INCORPORATED
COM
34959E109
88689
4636167
SH
SOLE
1
4636167
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
12190
266744
SH
SOLE
NULL
266744
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
3021
106904
SH
SOLE
NULL
106904
0
0
FRESH MKT INCORPORATED
COM
35804H106
95663
2362085
SH
SOLE
1
2362085
0
0
FULTON FINL CORPORATION PA
COM
360271100
5628
429141
SH
SOLE
NULL
429141
0
0
FURIEX PHARMACEUTICALS
COM
36106P101
20377
485071
SH
SOLE
1
485071
0
0
FUSION-IO INC
COM
36112J107
3382
379585
SH
SOLE
NULL
379585
0
0
GEO GROUP INCORPORATED
REIT
36159R103
122031
3787477
SH
SOLE
1
3787477
0
0
GARTNER INCORPORATED
COM
366651107
19085
268614
SH
SOLE
NULL
268614
0
0
GENERAL MLS INCORPORATED
COM
370334104
33070
662607
SH
SOLE
NULL
662607
0
0
GENESCO INCORPORATED
COM
371532102
233312
3193449
SH
SOLE
1
3193449
0
0
GENESEE & WYOMING INC-CL A
COM
371559105
8142
84773
SH
SOLE
NULL
84773
0
0
GENWORTH FINL INCORPORATED COMCLASS A
COM
37247D106
56996
3670092
SH
SOLE
NULL
3670092
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
177971
1880595
SH
SOLE
1
1880595
0
0
GILEAD SCIENCES INCORPORATED
COM
375558103
4540
60453
SH
SOLE
NULL
60453
0
0
GLATFELTER
COM
377316104
8170
294544
SH
SOLE
NULL
294544
0
0
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
61094
1139590
SH
SOLE
NULL
1139590
0
0
GLOBAL CASH ACCESS HOLDINGS
COM
378967103
3139
314292
SH
SOLE
NULL
314292
0
0
GLIMCHER RLTY TR SH BEN INT REI
REIT
379302102
30758
3259517
SH
SOLE
NULL
3259517
0
0
GLOBUS MEDICAL INC - A
COM
379577208
10679
529199
SH
SOLE
NULL
529199
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5070
28606
SH
SOLE
NULL
28606
0
0
GOVERNMENT PROPERTIES INCOME
REIT
38376A103
925
37252
SH
SOLE
NULL
37252
0
0
GRAHAM CORP
COM
384556106
9447
260322
SH
SOLE
NULL
260322
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
18267
1902893
SH
SOLE
NULL
1902893
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
32900
670486
SH
SOLE
1
670486
0
0
GULFPORT ENERGY CORPORATION COM NEW
COM
402635304
173504
2748371
SH
SOLE
1
2748371
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
6808
229768
SH
SOLE
NULL
229768
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
10900
235597
SH
SOLE
NULL
235597
0
0
HFF INC-CLASS A
COM
40418F108
16547
616298
SH
SOLE
NULL
616298
0
0
HMS HOLDINGS CORP
COM
40425J101
46652
2055161
SH
SOLE
NULL
2055161
0
0
HAEMONETICS CORPORATION
COM
405024100
4527
107462
SH
SOLE
NULL
107462
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
51534
567686
SH
SOLE
NULL
567686
0
0
HALLIBURTON COMPANY
COM
406216101
38804
764625
SH
SOLE
NULL
764625
0
0
HANESBRANDS INCORPORATED
COM
410345102
16392
233274
SH
SOLE
NULL
233274
0
0
HANGER INC
COM
41043F208
34776
883986
SH
SOLE
NULL
883986
0
0
HARBINGER GROUP INC
COM
41146A106
26594
2244231
SH
SOLE
NULL
2244231
0
0
HARMAN INTERNATIONAL INDUSTRIES INC
COM
413086109
32326
394943
SH
SOLE
NULL
394943
0
0
HARSCO CORP
COM
415864107
4823
172090
SH
SOLE
NULL
172090
0
0
HEALTHCARE SVCS GRP INCORPORATED
COM
421906108
2625
92538
SH
SOLE
NULL
92538
0
0
HEARTLAND EXPRESS INCORPORATED
COM
422347104
1602
81688
SH
SOLE
NULL
81688
0
0
HEICO CORPORATION NEW
COM
422806109
3386
58396
SH
SOLE
NULL
58396
0
0
HELIX ENERGY SOLUTIONS GRP INCORPORATED
COM
42330P107
25467
1098690
SH
SOLE
NULL
1098690
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
3422
57806
SH
SOLE
NULL
57806
0
0
HEWLETT-PACKARD CO
COM
428236103
6729
240394
SH
SOLE
NULL
240394
0
0
HEXCEL CORPORATION NEW
COM
428291108
160092
3582312
SH
SOLE
1
3582312
0
0
HILLSHIRE BRANDS CO
COM
432589109
2357
70154
SH
SOLE
NULL
70154
0
0
HOLOGIC INC
COM
436440101
4319
193247
SH
SOLE
NULL
193247
0
0
HOME DEPOT INCORPORATED
COM
437076102
104267
1266307
SH
SOLE
NULL
1266307
0
0
HOMEAWAY INC
COM
43739Q100
26003
636089
SH
SOLE
NULL
636089
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
131759
1442042
SH
SOLE
NULL
1442042
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
9005
673079
SH
SOLE
NULL
673079
0
0
HUB GROUP INCORPORATED CLASS A
COM
443320106
3293
82578
SH
SOLE
NULL
82578
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
2863
37044
SH
SOLE
NULL
37044
0
0
HUNTSMAN CORPORATION
COM
447011107
151997
6178774
SH
SOLE
1
6178774
0
0
HURON CONSULTING GROUP INC
COM
447462102
37980
606044
SH
SOLE
NULL
606044
0
0
ICU MEDICAL INC
COM
44930G107
16772
263260
SH
SOLE
NULL
263260
0
0
IPG PHOTONICS CORPORATION
COM
44980X109
121572
1566455
SH
SOLE
1
1566455
0
0
IXIA
COM
45071R109
6149
462046
SH
SOLE
1
462046
0
0
IAMGOLD CORP
COM
450913108
782
234999
SH
SOLE
NULL
234999
0
0
ICONIX BRAND GROUP INC
COM
451055107
14759
371767
SH
SOLE
NULL
371767
0
0
IDEX CORP
COM
45167R104
12384
167697
SH
SOLE
NULL
167697
0
0
IDEXX LABORATORIES INC
COM
45168D104
5528
51978
SH
SOLE
NULL
51978
0
0
IHS INCORPORATED CLASS A
COM
451734107
29043
242638
SH
SOLE
NULL
242638
0
0
ILLUMINA INC
COM
452327109
3394
30697
SH
SOLE
NULL
30697
0
0
IMPERVA INC
COM
45321L100
53816
1118160
SH
SOLE
1
1118160
0
0
INFORMATICA CORP
COM
45666Q102
4555
109772
SH
SOLE
NULL
109772
0
0
INGRAM MICRO INC-CL A
COM
457153104
3926
167385
SH
SOLE
NULL
167385
0
0
INNOSPEC INC
COM
45768S105
16392
354654
SH
SOLE
NULL
354654
0
0
INNERWORKINGS INC
COM
45773Y105
98
12697
SH
SOLE
NULL
12697
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
4388
91973
SH
SOLE
NULL
91973
0
0
INTER PARFUMS INC
COM
458334109
12462
346861
SH
SOLE
NULL
346861
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
5915
31538
SH
SOLE
NULL
31538
0
0
INTERSIL CORP-A
COM
46069S109
2503
218285
SH
SOLE
NULL
218285
0
0
INTRALINKS HOLDINGS INC
COM
46118H104
4183
345457
SH
SOLE
NULL
345457
0
0
INVENSENSE INCORPORATED
COM
46123D205
111440
5362908
SH
SOLE
1
5362908
0
0
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
4187
203655
SH
SOLE
NULL
203655
0
0
ISHARES NAT AMT FREE BD
ETP
464288414
5739
55329
SH
SOLE
NULL
55329
0
0
ISHARES IBOXX HI YD ETF
ETP
464288513
2045
22026
SH
SOLE
NULL
22026
0
0
ISHARES MBS ETF
ETP
464288588
3660
35001
SH
SOLE
NULL
35001
0
0
ISHARES INTERM CR BD ETF
ETP
464288638
17322
160573
SH
SOLE
NULL
160573
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
52610
1320554
SH
SOLE
1
1320554
0
0
ITC HOLDINGS CORP
COM
465685105
5185
54115
SH
SOLE
NULL
54115
0
0
ITRON INC
COM
465741106
2459
59368
SH
SOLE
NULL
59368
0
0
JPMORGAN CHASE & COMPANY
COM
46625H100
146217
2500296
SH
SOLE
NULL
2500296
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
7197
114265
SH
SOLE
NULL
114265
0
0
JARDEN CORPORATION
COM
471109108
22851
372482
SH
SOLE
NULL
372482
0
0
JETBLUE AIRWAYS CORPORATION
COM
477143101
77355
9058012
SH
SOLE
1
9058012
0
0
JOY GLOBAL INC
COM
481165108
2317
39614
SH
SOLE
NULL
39614
0
0
J2 GLOBAL INCORPORATED
COM
48123V102
26000
519900
SH
SOLE
NULL
519900
0
0
JPMORGAN CHASE & COMPANY
COM
4819928F5
146217
2500296
SH
SOLE
NULL
2500296
0
0
JUNIPER NETWORKS INCORPORATED
COM
48203R104
11467
508104
SH
SOLE
NULL
508104
0
0
KAR AUCTION SERVICES INC
COM
48238T109
2178
73096
SH
SOLE
NULL
73096
0
0
KADANT INC
COM
48282T104
8915
220022
SH
SOLE
NULL
220022
0
0
KEY ENERGY SVCS INCORPORATED
COM
492914106
2811
355828
SH
SOLE
NULL
355828
0
0
KEYCORP NEW
COM
493267108
6840
509729
SH
SOLE
NULL
509729
0
0
KORN/FERRY INTERNATIONAL
COM
500643200
35546
1360894
SH
SOLE
NULL
1360894
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
2563
111202
SH
SOLE
NULL
111202
0
0
KROGER COMPANY
COM
501044101
11259
284833
SH
SOLE
NULL
284833
0
0
LKQ CORP
COM
501889208
5844
177645
SH
SOLE
NULL
177645
0
0
LAM RESEARCH CORPORATION
COM
512807108
3781
69445
SH
SOLE
NULL
69445
0
0
LANDSTAR SYSTEMS INCORPORATED
COM
515098101
63663
1102406
SH
SOLE
1
1102406
0
0
LEAR CORPORATION COM NEW
COM
521865204
6782
83763
SH
SOLE
NULL
83763
0
0
LIBERTY INTERACTIVE CORP-A
COM
53071M104
38866
1324246
SH
SOLE
NULL
1324246
0
0
LIBERTY VENTURES - SER A
COM
53071M880
23677
193142
SH
SOLE
NULL
193142
0
0
LIGAND PHARMACEUTICALS-CL B
COM
53220K504
6314
120057
SH
SOLE
NULL
120057
0
0
LIFELOCK INCORPORATED
COM
53224V100
49306
3004640
SH
SOLE
NULL
3004640
0
0
LINEAR TECHNOLOGY CORPORATION
COM
535678106
8215
180368
SH
SOLE
NULL
180368
0
0
LINKEDIN CORPORATION COM CLASSA
COM
53578A108
6705
30924
SH
SOLE
NULL
30924
0
0
LIQUIDITY SERVICES INC
COM
53635B107
2632
116184
SH
SOLE
NULL
116184
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
27928
1413404
SH
SOLE
NULL
1413404
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
5846
39329
SH
SOLE
NULL
39329
0
0
LUMINEX CORPORATION DEL
COM
55027E102
2015
103915
SH
SOLE
NULL
103915
0
0
MGIC INVESTMENT CORP
COM
552848103
25407
3010353
SH
SOLE
NULL
3010353
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
5319
65780
SH
SOLE
NULL
65780
0
0
MTR GAMING GROUP INC
COM
553769100
276
53565
SH
SOLE
NULL
53565
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
49327
290221
SH
SOLE
1
290221
0
0
STEVEN MADDEN LTD
COM
556269108
142644
3898464
SH
SOLE
1
3898464
0
0
MANITOWOC COMPANY INC
COM
563571108
47147
2021804
SH
SOLE
1
2021804
0
0
MANNING & NAPIER INC
COM
56382Q102
11142
631284
SH
SOLE
NULL
631284
0
0
MARIN SOFTWARE INC
COM
56804T106
16884
1648907
SH
SOLE
1
1648907
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
3872
57854
SH
SOLE
NULL
57854
0
0
MARTHA STEWART LIVING-A
COM
573083102
2140
509708
SH
SOLE
NULL
509708
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
2375
23765
SH
SOLE
NULL
23765
0
0
MATRIX SERVICE CO
COM
576853105
697
28547
SH
SOLE
NULL
28547
0
0
MATTEL INCORPORATED
COM
577081102
106351
2235213
SH
SOLE
NULL
2235213
0
0
MATTHEWS INTL CORP-CLASS A
COM
577128101
6324
148426
SH
SOLE
NULL
148426
0
0
MATTSON TECHNOLOGY INC
COM
577223100
832
303795
SH
SOLE
NULL
303795
0
0
MCDONALDS CORPORATION
COM
580135101
37015
381480
SH
SOLE
NULL
381480
0
0
MCKESSON CORPORATION
COM
58155Q103
8291
51360
SH
SOLE
NULL
51360
0
0
MEDASSETS INCORPORATED
COM
584045108
133778
6746337
SH
SOLE
1
6746337
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
202354
3344600
SH
SOLE
1
3344600
0
0
MEDNAX INCORPORATED
COM
58502B106
52325
980246
SH
SOLE
NULL
980246
0
0
MERCK & COMPANY INCORPORATED NEW
COM
58933Y105
67373
1342160
SH
SOLE
NULL
1342160
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
6460
410470
SH
SOLE
NULL
410470
0
0
METLIFE INCORPORATED
COM
59156R108
3723
69059
SH
SOLE
NULL
69059
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
2877
11860
SH
SOLE
NULL
11860
0
0
MICROS SYSTEMS INCORPORATED
COM
594901100
9490
165423
SH
SOLE
NULL
165423
0
0
MICROSOFT CORPORATION
COM
594918104
129530
3462450
SH
SOLE
NULL
3462450
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
13173
294377
SH
SOLE
NULL
294377
0
0
MIDDLEBY CORPORATION
COM
596278101
2988
12465
SH
SOLE
NULL
12465
0
0
MISTRAS GROUP INCORPORATED
COM
60649T107
2808
134491
SH
SOLE
NULL
134491
0
0
MIZUHO FINL GROUP INCORPORATEDSPONSORED ADR
ADR
60687Y109
49
11466
SH
SOLE
NULL
11466
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
22340
699876
SH
SOLE
NULL
699876
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
2914
51709
SH
SOLE
NULL
51709
0
0
MONSTER BEVERAGE CORPORATION
COM
611740101
28167
415629
SH
SOLE
NULL
415629
0
0
MORNINGSTAR INCORPORATED
COM
617700109
6910
88492
SH
SOLE
NULL
88492
0
0
MULTIMEDIA GAMES HOLDING CO
COM
625453105
61995
1976895
SH
SOLE
NULL
1976895
0
0
MYLAN INCORPORATED
COM
628530107
84260
1941493
SH
SOLE
NULL
1941493
0
0
NCR CORPORATION
COM
62886E108
7474
219450
SH
SOLE
NULL
219450
0
0
NRG ENERGY INC
COM
629377508
3021
105191
SH
SOLE
NULL
105191
0
0
NTN BUZZTIME INC
COM
629410309
2174
3451645
SH
SOLE
NULL
3451645
0
0
NASDAQ OMX GROUP/THE
COM
631103108
5715
143600
SH
SOLE
NULL
143600
0
0
NATIONAL BK HLDGS CORPORATION CLASS A
COM
633707104
9167
428388
SH
SOLE
NULL
428388
0
0
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C109
1338
36209
SH
SOLE
NULL
36209
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
57799
1361604
SH
SOLE
1
1361604
0
0
NATUS MEDICAL INC
COM
639050103
39184
1741554
SH
SOLE
1
1741554
0
0
NEENAH PAPER INC
COM
640079109
5418
126684
SH
SOLE
NULL
126684
0
0
NEOGEN CORP
COM
640491106
24604
538402
SH
SOLE
NULL
538402
0
0
NEUSTAR INCORPORATED CLASS A
COM
64126X201
15760
316086
SH
SOLE
NULL
316086
0
0
NEW RESIDENTIAL INVESTMENT
REIT
64828T102
20184
2987868
SH
SOLE
NULL
2987868
0
0
NEWCASTLE INVESTMENT CORP
REIT
65105M108
17633
3019150
SH
SOLE
NULL
3019150
0
0
NICE SYSTEMS LTD-SPONS ADR
ADR
653656108
60627
1480174
SH
SOLE
1
1480174
0
0
NIKE INCORPORATED CLASS B
COM
654106103
5381
68398
SH
SOLE
NULL
68398
0
0
NORTHROP GRUMMAN CORPORATION
COM
666807102
6384
55709
SH
SOLE
NULL
55709
0
0
NORTHWEST PIPE COMPANY
COM
667746101
45369
1201531
SH
SOLE
1
1201531
0
0
NU SKIN ENTERPRISES INC - A
COM
67018T105
6551
47397
SH
SOLE
NULL
47397
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2924
192417
SH
SOLE
NULL
192417
0
0
OM GROUP INC
COM
670872100
18555
509625
SH
SOLE
NULL
509625
0
0
OFG BANCORP
COM
67103X102
6529
374856
SH
SOLE
NULL
374856
0
0
OASIS PETROLEUM INC
COM
674215108
58596
1247527
SH
SOLE
1
1247527
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
52293
548150
SH
SOLE
NULL
548150
0
0
OCEANEERING INTL INC
COM
675232102
57254
725837
SH
SOLE
NULL
725837
0
0
OCH-ZIFF CAPITAL MANAGEMEN-A
MLP
67551U105
16208
1095170
SH
SOLE
NULL
1095170
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
3207
31536
SH
SOLE
NULL
31536
0
0
OMNICOM GROUP INCORPORATED
COM
681919106
56058
750212
SH
SOLE
NULL
750212
0
0
ON ASSIGNMENT INC
COM
682159108
7714
220929
SH
SOLE
NULL
220929
0
0
1-800-FLOWERS.COM INC-CL A
COM
68243Q106
3154
583147
SH
SOLE
NULL
583147
0
0
OPEN TEXT CORP
COM
683715106
3393
36903
SH
SOLE
NULL
36903
0
0
OPENTABLE INCORPORATED
COM
68372A104
82943
1045029
SH
SOLE
NULL
1045029
0
0
OPHTHOTECH CORP
COM
683745103
20790
642693
SH
SOLE
1
642693
0
0
ORACLE CORPORATION
COM
68389X105
5476
143130
SH
SOLE
NULL
143130
0
0
ORBITAL SCIENCES CORP
COM
685564106
4985
213966
SH
SOLE
NULL
213966
0
0
OUTERWALL INC
COM
690070107
19006
282554
SH
SOLE
1
282554
0
0
PDC ENERGY INC
COM
69327R101
8401
157855
SH
SOLE
NULL
157855
0
0
PHH CORP
COM
693320202
12816
526338
SH
SOLE
NULL
526338
0
0
PGT INC
COM
69336V101
18053
1784032
SH
SOLE
1
1784032
0
0
PNC FINL SVCS GROUP INCORPORATED
COM
693475105
59683
769311
SH
SOLE
NULL
769311
0
0
PVH CORP
COM
693656100
6292
46263
SH
SOLE
NULL
46263
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
14748
936985
SH
SOLE
NULL
936985
0
0
PALL CORPORATION
COM
696429307
12903
151186
SH
SOLE
NULL
151186
0
0
PANERA BREAD COMPANY-CLASS A
COM
69840W108
2844
16101
SH
SOLE
NULL
16101
0
0
PANTRY INCORPORATED
COM
698657103
42999
2562526
SH
SOLE
NULL
2562526
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
45272
1002073
SH
SOLE
1
1002073
0
0
PEBBLEBROOK HOTEL TRUST
REIT
70509V100
3125
101546
SH
SOLE
NULL
101546
0
0
PEPSICO INCORPORATED
COM
713448108
57327
689596
SH
SOLE
NULL
689596
0
0
PERKINELMER INC
COM
714046109
20446
495903
SH
SOLE
NULL
495903
0
0
PFIZER INCORPORATED
COM
717081103
65371
2134218
SH
SOLE
NULL
2134218
0
0
PIER 1 IMPORTS INCORPORATED
COM
720279108
3964
171777
SH
SOLE
NULL
171777
0
0
PINNACLE ENTERTAINMENT INC
COM
723456109
39042
1502235
SH
SOLE
1
1502235
0
0
PINNACLE FOODS INCORPORATED DEL
COM
72348P104
33015
1196002
SH
SOLE
1
1196002
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
6169
33519
SH
SOLE
NULL
33519
0
0
PLANTRONICS INCORPORATED NEW
COM
727493108
22211
478176
SH
SOLE
NULL
478176
0
0
POLARIS INDUSTRIES INC
COM
731068102
5892
40457
SH
SOLE
NULL
40457
0
0
PORTFOLIO RECOVERY ASSOCS INCORPORATED
COM
73640Q105
25871
489616
SH
SOLE
NULL
489616
0
0
POWER INTEGRATIONS INC
COM
739276103
3304
59200
SH
SOLE
NULL
59200
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
3124
87278
SH
SOLE
NULL
87278
0
0
PROASSURANCE CORPORATION
COM
74267C106
56307
1155204
SH
SOLE
NULL
1155204
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
109196
1341319
SH
SOLE
NULL
1341319
0
0
PRIVATEBANCORP INC
COM
742962103
5924
204802
SH
SOLE
NULL
204802
0
0
PROGRESS SOFTWARE CORPORATION
COM
743312100
1882
72891
SH
SOLE
NULL
72891
0
0
PROLOGIS INCORPORATED REIT
REIT
74340W103
1528
41378
SH
SOLE
NULL
41378
0
0
PROOFPOINT INCORPORATED
COM
743424103
39614
1194287
SH
SOLE
NULL
1194287
0
0
PROSPERITY BANCSHARES INC
COM
743606105
3104
48951
SH
SOLE
NULL
48951
0
0
PRUDENTIAL FINL INCORPORATED
COM
744320102
6601
71585
SH
SOLE
NULL
71585
0
0
QUAKER CHEMICAL CORPORATION
COM
747316107
119312
1548121
SH
SOLE
1
1548121
0
0
QLIK TECHNOLOGIES INCORPORATED
COM
74733T105
111732
4195760
SH
SOLE
1
4195760
0
0
QUALCOMM INCORPORATED
COM
747525103
6783
91356
SH
SOLE
NULL
91356
0
0
QUALITY DISTRIBUTION INC
COM
74756M102
17440
1359452
SH
SOLE
1
1359452
0
0
QUANTA SERVICES INC
COM
74762E102
5750
182221
SH
SOLE
NULL
182221
0
0
QUIDEL CORPORATION
COM
74838J101
7557
244643
SH
SOLE
NULL
244643
0
0
QUMU CORP
COM
749063103
1797
140399
SH
SOLE
NULL
140399
0
0
RTI INTERNATIONAL METALS INC
COM
74973W107
108629
3175394
SH
SOLE
1
3175394
0
0
RADIAN GROUP INC
COM
750236101
20130
1425670
SH
SOLE
NULL
1425670
0
0
RADIOSHACK CORP
COM
750438103
733
282291
SH
SOLE
NULL
282291
0
0
RALLY SOFTWARE DEVELOPMENT
COM
751198102
10837
557218
SH
SOLE
NULL
557218
0
0
RANGE RESOURCES CORP
COM
75281A109
4023
47725
SH
SOLE
NULL
47725
0
0
RBC BEARINGS INCORPORATED
COM
75524B104
3721
52602
SH
SOLE
NULL
52602
0
0
REGAL-BELOIT CORP
COM
758750103
4876
66035
SH
SOLE
NULL
66035
0
0
REGAL ENTERTAINMENT GROUP-A
COM
758766109
65935
3390017
SH
SOLE
NULL
3390017
0
0
RESMED INC
COM
761152107
4246
90190
SH
SOLE
NULL
90190
0
0
RESOURCE CAPITAL CORP
REIT
76120W302
17164
2799601
SH
SOLE
NULL
2799601
0
0
REX ENERGY CORP
COM
761565100
17013
863181
SH
SOLE
NULL
863181
0
0
RITCHIE BROS AUCTIONEERS (CANADA)
COM
767744105
3622
157988
SH
SOLE
NULL
157988
0
0
ROADRUNNER TRNSN SVCS HLDG INCORPORATED
COM
76973Q105
4093
151910
SH
SOLE
NULL
151910
0
0
ROCKWOOD HOLDINGS INC
COM
774415103
5409
75220
SH
SOLE
NULL
75220
0
0
ROFIN-SINAR TECHNOLOGIES INC
COM
775043102
3669
135807
SH
SOLE
NULL
135807
0
0
ROGERS CORP
COM
775133101
3429
55766
SH
SOLE
NULL
55766
0
0
ROPER INDUSTRIES INC
COM
776696106
2983
21511
SH
SOLE
NULL
21511
0
0
ROSETTA RESOURCES INC
COM
777779307
4406
91724
SH
SOLE
NULL
91724
0
0
ROVI CORP
COM
779376102
2376
120706
SH
SOLE
NULL
120706
0
0
SBA COMMUNICATIONS CORPORATION
COM
78388J106
24660
274488
SH
SOLE
NULL
274488
0
0
SLM CORPORATION
COM
78442P106
7111
270624
SH
SOLE
NULL
270624
0
0
SM ENERGY CO
COM
78454L100
3790
45613
SH
SOLE
NULL
45613
0
0
SPX CORPORATION
COM
784635104
50616
507008
SH
SOLE
NULL
507008
0
0
SVB FINL GROUP
COM
78486Q101
2397
22863
SH
SOLE
NULL
22863
0
0
ST JUDE MEDICAL INC
COM
790849103
104443
1681003
SH
SOLE
NULL
1681003
0
0
SALIX PHARMACEUTICALS LTD
COM
795435106
102765
1142606
SH
SOLE
1
1142606
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
24421
807853
SH
SOLE
NULL
807853
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
15195
619952
SH
SOLE
NULL
619952
0
0
SEATTLE GENETICS INCORPORATED
COM
812578102
84575
2120215
SH
SOLE
1
2120215
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
13751
474285
SH
SOLE
NULL
474285
0
0
SELECT INCOME REIT
REIT
81618T100
3051
114121
SH
SOLE
NULL
114121
0
0
SEMGROUP CORP-CLASS A
COM
81663A105
20616
316064
SH
SOLE
NULL
316064
0
0
SEMTECH CORPORATION
COM
816850101
6624
262058
SH
SOLE
NULL
262058
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
3724
76771
SH
SOLE
NULL
76771
0
0
SIGMA-ALDRICH
COM
826552101
3198
34022
SH
SOLE
NULL
34022
0
0
SIGNATURE BANK
COM
82669G104
8025
74707
SH
SOLE
NULL
74707
0
0
SILGAN HOLDINGS INC
COM
827048109
1963
40881
SH
SOLE
NULL
40881
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
14770
97070
SH
SOLE
NULL
97070
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
117576
1674881
SH
SOLE
1
1674881
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
36570
10478749
SH
SOLE
NULL
10478749
0
0
SNYDERS-LANCE INC
COM
833551104
21632
754805
SH
SOLE
NULL
754805
0
0
SOLAR CAPITAL LTD
COM
83413U100
1885
82190
SH
SOLE
NULL
82190
0
0
SOLARWINDS INCORPORATED
COM
83416B109
9518
251605
SH
SOLE
NULL
251605
0
0
SOTHEBY'S
COM
835898107
61529
1156579
SH
SOLE
1
1156579
0
0
STAGE STORES INC
COM
85254C305
975
43921
SH
SOLE
NULL
43921
0
0
STANDARD MOTOR PRODS
COM
853666105
6742
183217
SH
SOLE
NULL
183217
0
0
STARWOOD PROPERTY TRUST INC
REIT
85571B105
2305
81876
SH
SOLE
NULL
81876
0
0
STARWOOD HOTELS&RESORTS WRLDWD
COM
85590A401
23874
300493
SH
SOLE
NULL
300493
0
0
STEEL DYNAMICS INCORPORATED
COM
858119100
9321
475308
SH
SOLE
NULL
475308
0
0
STERICYCLE INC
COM
858912108
3412
29377
SH
SOLE
NULL
29377
0
0
STERLING FINL CORP/SPOKANE
COM
859319303
4586
134595
SH
SOLE
NULL
134595
0
0
STIFEL FINL CORPORATION
COM
860630102
106125
2214660
SH
SOLE
1
2214660
0
0
SUNEDISON INCORPORATED
COM
86732Y109
53701
4115083
SH
SOLE
1
4115083
0
0
SUPERIOR ENERGY SVCS INCORPORATED
COM
868157108
6712
252263
SH
SOLE
NULL
252263
0
0
SYMETRA FINANCIAL CORP
COM
87151Q106
8821
465270
SH
SOLE
NULL
465270
0
0
SYNOVUS FINANCIAL CORP
COM
87161C105
44616
12359058
SH
SOLE
NULL
12359058
0
0
SYSCO CORPORATION
COM
871829107
54732
1512025
SH
SOLE
NULL
1512025
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
36630
1195502
SH
SOLE
NULL
1195502
0
0
TJX COMPANIES INCORPORATED NEW
COM
872540109
5494
86213
SH
SOLE
NULL
86213
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
2056
27640
SH
SOLE
NULL
27640
0
0
TW TELECOM INC
COM
87311L104
3464
113697
SH
SOLE
NULL
113697
0
0
TANGOE INC/CT
COM
87582Y108
21365
1186333
SH
SOLE
NULL
1186333
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
118636
2604544
SH
SOLE
1
2604544
0
0
TECHNE CORPORATION
COM
878377100
5953
62891
SH
SOLE
NULL
62891
0
0
AT&T INCORPORATED
COM
87971M103
71833
2043059
SH
SOLE
NULL
2043059
0
0
TENNECO INCORPORATED
COM
880349105
71396
1262106
SH
SOLE
1
1262106
0
0
TERADYNE INCORPORATED
COM
880770102
92004
5221637
SH
SOLE
1
5221637
0
0
TEREX CORPORATION NEW
COM
880779103
66197
1576512
SH
SOLE
NULL
1576512
0
0
TETRA TECHNOLOGIES INC
COM
88162F105
2521
203995
SH
SOLE
NULL
203995
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
31782
510974
SH
SOLE
NULL
510974
0
0
TEXAS INDUSTRIES INCORPORATED
COM
882491103
135957
1976701
SH
SOLE
1
1976701
0
0
TEXAS ROADHOUSE INCORPORATED
COM
882681109
2948
106074
SH
SOLE
NULL
106074
0
0
THERAVANCE INCORPORATED
COM
88338T104
71059
1993260
SH
SOLE
1
1993260
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
61811
2261705
SH
SOLE
1
2261705
0
0
THORATEC CORPORATION COM NEW
COM
885175307
145378
3972122
SH
SOLE
1
3972122
0
0
3M COMPANY
COM
88579Y101
58126
414450
SH
SOLE
NULL
414450
0
0
TIBCO SOFTWARE INCORPORATED
COM
88632Q103
42308
1882042
SH
SOLE
1
1882042
0
0
TORO COMPANY
COM
891092108
2659
41804
SH
SOLE
NULL
41804
0
0
TOTAL SA-SPON ADR
ADR
89151E109
57923
941141
SH
SOLE
NULL
941141
0
0
TOWERS WATSON & COMPANY CLASS A
COM
891894107
6348
49740
SH
SOLE
NULL
49740
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
5471
70527
SH
SOLE
NULL
70527
0
0
TRAVELCENTERS OF AMERICA LLC
COM
894174101
9551
980676
SH
SOLE
1
980676
0
0
TREEHOUSE FOODS INCORPORATED
COM
89469A104
2803
40683
SH
SOLE
NULL
40683
0
0
TREX COMPANY INC
COM
89531P105
31269
393190
SH
SOLE
1
393190
0
0
TRIMAS CORPORATION COM NEW
COM
896215209
80175
2009929
SH
SOLE
1
2009929
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
4936
142249
SH
SOLE
NULL
142249
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
8395
1006636
SH
SOLE
NULL
1006636
0
0
TRIPADVISOR INCORPORATED
COM
896945201
21888
264258
SH
SOLE
NULL
264258
0
0
TRULIA INC
COM
897888103
62248
1764934
SH
SOLE
1
1764934
0
0
TUMI HOLDINGS INC
COM
89969Q104
29726
1318236
SH
SOLE
NULL
1318236
0
0
TUPPERWARE BRANDS CORPORATION
COM
899896104
45648
480082
SH
SOLE
NULL
480082
0
0
TWO HBRS INVT CORPORATION REIT
REIT
90187B101
51359
5534452
SH
SOLE
1
5534452
0
0
II-VI INC
COM
902104108
2283
129870
SH
SOLE
NULL
129870
0
0
UMB FINL CORPORATION
COM
902788108
54576
846322
SH
SOLE
1
846322
0
0
US BANCORP DEL COM NEW
COM
902973304
2406
59512
SH
SOLE
NULL
59512
0
0
URS CORP
COM
903236107
6571
123539
SH
SOLE
NULL
123539
0
0
USG CORP
COM
903293405
51280
1806951
SH
SOLE
1
1806951
0
0
US SILICA HOLDINGS INC
COM
90346E103
18655
544912
SH
SOLE
NULL
544912
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
3635
37662
SH
SOLE
NULL
37662
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
69283
452183
SH
SOLE
1
452183
0
0
UNION PACIFIC CORP
COM
907818108
50299
298221
SH
SOLE
NULL
298221
0
0
UNITED NATURAL FOODS INC
COM
911163103
64435
854699
SH
SOLE
1
854699
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
45233
430470
SH
SOLE
NULL
430470
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
67273
591159
SH
SOLE
NULL
591159
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
225251
1991969
SH
SOLE
1
1991969
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5310
70530
SH
SOLE
NULL
70530
0
0
UNIVERSAL ELECTRS INCORPORATED
COM
913483103
120412
3159614
SH
SOLE
1
3159614
0
0
UNIVERSAL HLTH SVCS INCORPORATED C
COM
913903100
28848
355019
SH
SOLE
NULL
355019
0
0
VAIL RESORTS INC
COM
91879Q109
45779
606850
SH
SOLE
NULL
606850
0
0
VALERO ENERGY CORPORATION NEW
COM
91913Y100
6814
135204
SH
SOLE
NULL
135204
0
0
VALUECLICK INCORPORATED
COM
92046N102
2413
103283
SH
SOLE
NULL
103283
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
4104
52833
SH
SOLE
NULL
52833
0
0
VEECO INSTRUMENTS INC
COM
922417100
83106
2525301
SH
SOLE
1
2525301
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5284
107541
SH
SOLE
NULL
107541
0
0
VISA INCORPORATED COM CLASS A
COM
92826C839
3555
15965
SH
SOLE
NULL
15965
0
0
VISTEON CORPORATION COM NEW
COM
92839U206
8045
98242
SH
SOLE
NULL
98242
0
0
VITAMIN SHOPPE INCORPORATED
COM
92849E101
209026
4018981
SH
SOLE
1
4018981
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1698
108784
SH
SOLE
NULL
108784
0
0
VOLCANO CORPORATION
COM
928645100
3065
140297
SH
SOLE
NULL
140297
0
0
WABCO HOLDINGS INC
COM
92927K102
77825
833158
SH
SOLE
1
833158
0
0
WABTEC CORP
COM
929740108
4695
63225
SH
SOLE
NULL
63225
0
0
WASTE CONNECTIONS INCORPORATED
COM
941053100
169088
3875534
SH
SOLE
1
3875534
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
5244
387603
SH
SOLE
NULL
387603
0
0
WEBMD HEALTH CORP
COM
94770V102
13059
330615
SH
SOLE
NULL
330615
0
0
WELLS FARGO & COMPANY NEW
COM
949746101
87455
1926321
SH
SOLE
NULL
1926321
0
0
WEST PHARMACEUTICAL SVSC INCORPORATED
COM
955306105
12207
248826
SH
SOLE
NULL
248826
0
0
WESTAR ENERGY INC
COM
95709T100
21659
666186
SH
SOLE
NULL
666186
0
0
WESTERN ASSET HIGH INCM OPP FD
Closed-End Fund
95766K109
1937
326668
SH
SOLE
NULL
326668
0
0
WESTERN ASSET HIGH INCOME OP
Closed-End Fund
95766K109
559
94415
SH
SOLE
NULL
94415
0
0
WESTERN DIGITAL CORPORATION
COM
958102105
10129
120672
SH
SOLE
NULL
120672
0
0
WESTLAKE CHEMICAL CORPORATION
COM
960413102
31820
260678
SH
SOLE
NULL
260678
0
0
WHIRLPOOL CORPORATION
COM
963320106
5361
34183
SH
SOLE
NULL
34183
0
0
WHITEWAVE FOODS COMPANY COM CLASS A
COM
966244105
83556
3642419
SH
SOLE
1
3642419
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2944
86695
SH
SOLE
NULL
86695
0
0
WOODWARD INC
COM
980745103
38319
840177
SH
SOLE
1
840177
0
0
WYNDHAM WORLDWIDE CORPORATION
COM
98310W108
12587
170811
SH
SOLE
NULL
170811
0
0
WYNN RESORTS LTD
COM
983134107
19986
102910
SH
SOLE
NULL
102910
0
0
XEROX CORPORATION
COM
984121103
6793
557814
SH
SOLE
NULL
557814
0
0
ZILLOW INCORPORATED CLASS A
COM
98954A107
48702
595899
SH
SOLE
NULL
595899
0
0
ZIMMER HOLDINGS INC
COM
98956P102
47697
510807
SH
SOLE
NULL
510807
0
0
ZIONS BANCORPORATION
COM
989701107
4167
139118
SH
SOLE
NULL
139118
0
0
ALKERMES PLC
COM
G01767105
6943
170776
SH
SOLE
NULL
170776
0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
14280
239237
SH
SOLE
NULL
239237
0
0
ASSURED GUARANTY LTD
COM
G0585R106
24475
1037546
SH
SOLE
NULL
1037546
0
0
ENERGY XXI BERMUDA
COM
G10082140
5962
220353
SH
SOLE
NULL
220353
0
0
COVIDIEN PLC SHS (IRELAND)
COM
G2554F113
2231
32771
SH
SOLE
NULL
32771
0
0
EATON CORPORATION PLC SHS (IRELAND)
COM
G29183103
51836
680988
SH
SOLE
NULL
680988
0
0
ENSTAR GROUP LTD
COM
G3075P101
40481
291426
SH
SOLE
NULL
291426
0
0
EVEREST RE GROUP LTD
COM
G3223R108
13832
88744
SH
SOLE
NULL
88744
0
0
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
6216
184412
SH
SOLE
NULL
184412
0
0
HERBALIFE LTD
COM
G4412G101
6259
79534
SH
SOLE
NULL
79534
0
0
ICON PLC SHS (IRELAND)
COM
G4705A100
39038
965927
SH
SOLE
NULL
965927
0
0
INVESCO LTD
COM
G491BT108
4444
122112
SH
SOLE
NULL
122112
0
0
MAIDEN HOLDINGS LTD
COM
G5753U112
18661
1690295
SH
SOLE
NULL
1690295
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
50510
3512586
SH
SOLE
NULL
3512586
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
11439
140902
SH
SOLE
NULL
140902
0
0
HOME LOAN SERVICING SOLUTION
COM
G6648D109
46582
2014857
SH
SOLE
1
2014857
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
6741
190049
SH
SOLE
NULL
190049
0
0
ORIENT EXPRESS HOTELS LTD -A
COM
G67743107
56731
3754627
SH
SOLE
1
3754627
0
0
PLATINUM UNDERWRITERS HLDGS
COM
G7127P100
2576
42048
SH
SOLE
NULL
42048
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
39948
991515
SH
SOLE
1
991515
0
0
ALLIED WORLD ASSURANCE CO
COM
H01531104
3544
31265
SH
SOLE
NULL
31265
0
0
FOSTER WHEELER AG (SWITZERLAND)
COM
H27178104
71766
2174711
SH
SOLE
1
2174711
0
0
NOBLE CORP PLC
COM
H5833N103
4788
127805
SH
SOLE
NULL
127805
0
0
PENTAIR LTD-REGISTERED
COM
H6169Q108
15642
201399
SH
SOLE
NULL
201399
0
0
TYCO INTERNATIONAL LTD
COM
H89128104
54940
1338711
SH
SOLE
NULL
1338711
0
0
PACIFIC DRILLING SA LUXEMBOURGREG SHS (LUXEM
COM
L7257P106
19877
1734548
SH
SOLE
NULL
1734548
0
0
EZCHIP SEMICONDUCTOR LTD
COM
M4146Y108
12180
494958
SH
SOLE
1
494958
0
0
ACTAVIS PLC SHS (IRELAND)
COM
G0083B108
6953
41389
SH
SOLE
NULL
41389
0
0
AERCAP HOLDINGS NV SHS (NETHERLAN
COM
N00985106
26178
682629
SH
SOLE
NULL
682629
0
0
CORE LABORATORIES N.V.
COM
N22717107
4150
21737
SH
SOLE
NULL
21737
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A - (NET
COM
N53745100
62551
779170
SH
SOLE
NULL
779170
0
0
TRONOX LTD-CL A
COM
Q9235V101
2792
121030
SH
SOLE
NULL
121030
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
27528
578252
SH
SOLE
NULL
578252
0
0
STEALTHGAS INC
COM
Y81669106
9027
885878
SH
SOLE
NULL
885878
0
0