0001062993-14-004151.txt : 20140710
0001062993-14-004151.hdr.sgml : 20140710
20140710170842
ACCESSION NUMBER: 0001062993-14-004151
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140710
DATE AS OF CHANGE: 20140710
EFFECTIVENESS DATE: 20140710
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: 14970191
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
06-30-2014
06-30-2014
EAGLE ASSET MANAGEMENT INC
880 CARILLON PARKWAY
ST PETERSBURG
FL
33716
13F HOLDINGS REPORT
028-01666
28-06325
NY Life Inv Mgt
N
Damian D. Sousa
Chief Compliance Officer
727 567-4656
Damian D. Sousa
St Petersburg
FL
07-10-2014
1
628
18439543
false
1
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
61712
430834
SH
SOLE
430834
0
0
ABBOTT LABORATORIES
COM
002824100
78127
1910214
SH
SOLE
1910214
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
80617
2391493
SH
SOLE
1
2391493
0
0
ACTAVIS PLC
COM
G0083B108
5269
23626
SH
SOLE
23626
0
0
ACTUANT CORP-A
COM
00508X203
3837
111010
SH
SOLE
111010
0
0
ACUITY BRANDS INC
COM
00508Y102
46212
334271
SH
SOLE
334271
0
0
ADVANCED SEMICONDUCTOR E-ADR
ADR
00756M404
68
10479
SH
SOLE
10479
0
0
ADVISORY BOARD CO/THE
COM
00762W107
50166
967529
SH
SOLE
1
967529
0
0
AECOM TECHNOLOGY CORP
COM
00766T100
13743
426832
SH
SOLE
426832
0
0
AERCAP HOLDINGS NV
COM
N00985106
10675
233081
SH
SOLE
233081
0
0
AETNA INC
COM
00817Y108
86196
1063101
SH
SOLE
1063101
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
6079
29599
SH
SOLE
29599
0
0
AIR LEASE CORP
COM
00912X302
18570
481353
SH
SOLE
481353
0
0
AIR METHODS CORP
COM
009128307
55415
1072903
SH
SOLE
1
1072903
0
0
AIRGAS INC
COM
009363102
3699
33973
SH
SOLE
33973
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7251
118756
SH
SOLE
118756
0
0
AKORN INC
COM
009728106
13745
413395
SH
SOLE
413395
0
0
ALBEMARLE CORP
COM
012653101
2120
29660
SH
SOLE
29660
0
0
ALCOA INC
COM
013817101
5844
392530
SH
SOLE
392530
0
0
ALIGN TECHNOLOGY INC
COM
016255101
106348
1897725
SH
SOLE
1
1897725
0
0
ALKERMES PLC
COM
G01767105
10253
203724
SH
SOLE
203724
0
0
ALLETE INC
COM
018522300
2726
53102
SH
SOLE
53102
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
18510
595198
SH
SOLE
595198
0
0
ALLOT COMMUNICATIONS LTD
COM
M08540105
10537
807490
SH
SOLE
807490
0
0
ALLSTATE CORP
COM
020002101
9062
154342
SH
SOLE
154342
0
0
ALLY FINANCIAL INC
COM
02005N100
20711
866217
SH
SOLE
866217
0
0
ALTERA CORP
COM
021441100
6302
181304
SH
SOLE
181304
0
0
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
14991
411965
SH
SOLE
411965
0
0
ALTRIA GROUP INC
COM
02209S103
3130
74636
SH
SOLE
74636
0
0
AMDOCS LTD
COM
G02602103
4016
86703
SH
SOLE
86703
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
79522
1851090
SH
SOLE
1
1851090
0
0
AMERICAN ASSETS TRUST INC
REIT
024013104
16961
490928
SH
SOLE
490928
0
0
AMERICAN CAMPUS COMMUNITIES
REIT
024835100
98902
2586365
SH
SOLE
2586365
0
0
AMERICAN CAPITAL AGENCY CORP
REIT
02503X105
2469
105472
SH
SOLE
105472
0
0
AMERICAN ELECTRIC POWER
COM
025537101
3512
62988
SH
SOLE
62988
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
59232
1085237
SH
SOLE
1085237
0
0
AMERICAN SOFTWARE INC-CL A
COM
029683109
6017
609082
SH
SOLE
609082
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
3915
79190
SH
SOLE
79190
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
99340
827835
SH
SOLE
827835
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
12020
165438
SH
SOLE
165438
0
0
AMGEN INC
COM
031162100
6320
53398
SH
SOLE
53398
0
0
AMPHENOL CORP-CL A
COM
032095101
15805
164055
SH
SOLE
164055
0
0
AMTRUST FINANCIAL SERVICES
COM
032359309
3895
93164
SH
SOLE
93164
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
24903
1404617
SH
SOLE
1404617
0
0
ANGIE'S LIST INC
COM
034754101
41399
3467278
SH
SOLE
1
3467278
0
0
ANIXTER INTERNATIONAL INC
COM
035290105
83108
830503
SH
SOLE
830503
0
0
ANSYS INC
COM
03662Q105
48579
640726
SH
SOLE
640726
0
0
ANTERO RESOURCES CORP
COM
03674X106
19283
293827
SH
SOLE
293827
0
0
APOGEE ENTERPRISES INC
COM
037598109
31170
894150
SH
SOLE
894150
0
0
APPLE INC
COM
037833100
250086
2691129
SH
SOLE
2691129
0
0
APPLIED MATERIALS INC
COM
038222105
169418
7513035
SH
SOLE
7513035
0
0
APTARGROUP INC
COM
038336103
2017
30113
SH
SOLE
30113
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
3787
242661
SH
SOLE
242661
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
7860
178208
SH
SOLE
178208
0
0
ARGAN INC
COM
04010E109
8993
241182
SH
SOLE
241182
0
0
ARRIS GROUP INC
COM
04270V106
16698
513317
SH
SOLE
513317
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
4591
98524
SH
SOLE
98524
0
0
ARTISAN PARTNERS ASSET MA -A
COM
04316A108
56123
990179
SH
SOLE
990179
0
0
ARUBA NETWORKS INC
COM
043176106
42511
2426469
SH
SOLE
1
2426469
0
0
ASHLAND INC
COM
044209104
2313
21275
SH
SOLE
21275
0
0
ASPEN TECHNOLOGY INC
COM
045327103
109234
2354197
SH
SOLE
1
2354197
0
0
ASSURED GUARANTY LTD
COM
G0585R106
21720
886556
SH
SOLE
886556
0
0
AT&T INC
COM
00206R102
111357
3149256
SH
SOLE
3149256
0
0
ATHLON ENERGY INC
COM
047477104
44023
922922
SH
SOLE
922922
0
0
ATWOOD OCEANICS INC
COM
050095108
55479
1057149
SH
SOLE
1057149
0
0
AUTODESK INC
COM
052769106
12665
224645
SH
SOLE
224645
0
0
AUTOZONE INC
COM
053332102
14371
26800
SH
SOLE
26800
0
0
B/E AEROSPACE INC
COM
073302101
4441
48019
SH
SOLE
48019
0
0
BAKER HUGHES INC
COM
057224107
8536
114657
SH
SOLE
114657
0
0
BALCHEM CORP
COM
057665200
13100
244587
SH
SOLE
244587
0
0
BALL CORP
COM
058498106
2682
42795
SH
SOLE
42795
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
191160
2908717
SH
SOLE
1
2908717
0
0
BANCORP INC/THE
COM
05969A105
7756
651239
SH
SOLE
1
651239
0
0
BARNES GROUP INC
COM
067806109
10389
269566
SH
SOLE
269566
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
3801
114780
SH
SOLE
114780
0
0
BENEFITFOCUS INC
COM
08180D106
15499
335346
SH
SOLE
335346
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
30788
1193335
SH
SOLE
1193335
0
0
BEST BUY CO INC
COM
086516101
3534
113987
SH
SOLE
113987
0
0
BIOLASE INC
COM
090911108
663
301578
SH
SOLE
301578
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7599
122160
SH
SOLE
122160
0
0
BIOMED REALTY TRUST INC
REIT
09063H107
1928
88355
SH
SOLE
88355
0
0
BIO-RAD LABORATORIES-A
COM
090572207
7579
63317
SH
SOLE
63317
0
0
BIO-REFERENCE LABS INC
COM
09057G602
2395
79280
SH
SOLE
79280
0
0
BLACKROCK CORPORATE HIGH YIE
Closed-End Fund
09255P107
5845
475653
SH
SOLE
475653
0
0
BONANZA CREEK ENERGY INC
COM
097793103
7052
123315
SH
SOLE
123315
0
0
BOSTON BEER COMPANY INC-A
COM
100557107
16029
71715
SH
SOLE
71715
0
0
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
2994
100087
SH
SOLE
100087
0
0
BOULDER BRANDS INC
COM
101405108
13380
943610
SH
SOLE
943610
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
6137
147387
SH
SOLE
147387
0
0
BRUKER CORP
COM
116794108
10311
424871
SH
SOLE
424871
0
0
BUFFALO WILD WINGS INC
COM
119848109
52852
318946
SH
SOLE
318946
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
1345
21091
SH
SOLE
21091
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
10536
235990
SH
SOLE
235990
0
0
CABOT OIL & GAS CORP
COM
127097103
15951
467233
SH
SOLE
467233
0
0
CACI INTERNATIONAL INC -CL A
COM
127190304
16890
240569
SH
SOLE
240569
0
0
CADENCE DESIGN SYS INC
COM
127387108
14306
818001
SH
SOLE
818001
0
0
CANTEL MEDICAL CORP
COM
138098108
18791
513149
SH
SOLE
513149
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
166318
2013536
SH
SOLE
2013536
0
0
CARDINAL FINANCIAL CORP
COM
14149F109
52631
2851091
SH
SOLE
2851091
0
0
CARLISLE COS INC
COM
142339100
2820
32565
SH
SOLE
32565
0
0
CARMIKE CINEMAS INC
COM
143436400
12580
358116
SH
SOLE
358116
0
0
CARRIAGE SERVICES INC
COM
143905107
8141
475268
SH
SOLE
475268
0
0
CARRIZO OIL & GAS INC
COM
144577103
3134
45257
SH
SOLE
45257
0
0
CASEY'S GENERAL STORES INC
COM
147528103
2506
35657
SH
SOLE
35657
0
0
CATAMARAN CORP
COM
148887102
16213
367153
SH
SOLE
367153
0
0
CAVIUM INC
COM
14964U108
144343
2906644
SH
SOLE
1
2906644
0
0
CBS CORP-CLASS B NON VOTING
COM
124857202
4802
77278
SH
SOLE
77278
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
6344
406952
SH
SOLE
406952
0
0
CEDAR FAIR LP
MLP
150185106
6393
120855
SH
SOLE
120855
0
0
CELGENE CORP
COM
151020104
6019
70096
SH
SOLE
70096
0
0
CELLADON CORP
COM
15117E107
7634
476589
SH
SOLE
476589
0
0
CENTENE CORP
COM
15135B101
159877
2114505
SH
SOLE
1
2114505
0
0
CEPHEID INC
COM
15670R107
8419
175622
SH
SOLE
175622
0
0
CHART INDUSTRIES INC
COM
16115Q308
71407
863140
SH
SOLE
1
863140
0
0
CHEFS' WAREHOUSE INC/THE
COM
163086101
1841
93171
SH
SOLE
93171
0
0
CHEGG INC
COM
163092109
742
105491
SH
SOLE
105491
0
0
CHEMTURA CORP
COM
163893209
53266
2038535
SH
SOLE
2038535
0
0
CHEVRON CORP
COM
166764100
73541
563321
SH
SOLE
563321
0
0
CHURCH & DWIGHT CO INC
COM
171340102
23520
336250
SH
SOLE
336250
0
0
CHURCHILL DOWNS INC
COM
171484108
17086
189614
SH
SOLE
189614
0
0
CHUY'S HOLDINGS INC
COM
171604101
31106
856924
SH
SOLE
1
856924
0
0
CIGNA CORP
COM
125509109
7695
83672
SH
SOLE
83672
0
0
CISCO SYSTEMS INC
COM
17275R102
5337
214788
SH
SOLE
214788
0
0
CITIGROUP INC
COM
172967424
82405
1749584
SH
SOLE
1749584
0
0
CLARCOR INC
COM
179895107
4028
65130
SH
SOLE
65130
0
0
CLEAN HARBORS INC
COM
184496107
4060
63196
SH
SOLE
63196
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
21589
1212908
SH
SOLE
1212908
0
0
COCA-COLA CO/THE
COM
191216100
42960
1014183
SH
SOLE
1014183
0
0
COGNEX CORP
COM
192422103
100028
2604899
SH
SOLE
2604899
0
0
COHERENT INC
COM
192479103
124852
1886842
SH
SOLE
1
1886842
0
0
COLFAX CORP
COM
194014106
205623
2758568
SH
SOLE
1
2758568
0
0
COMMERCIAL VEHICLE GROUP INC
COM
202608105
15723
1566085
SH
SOLE
1566085
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
18704
808675
SH
SOLE
808675
0
0
COMMVAULT SYSTEMS INC
COM
204166102
10887
221431
SH
SOLE
221431
0
0
COMPUTER SCIENCES CORP
COM
205363104
7872
124564
SH
SOLE
124564
0
0
COMPUWARE CORP
COM
205638109
1893
189540
SH
SOLE
189540
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
58131
622796
SH
SOLE
1
622796
0
0
CONMED CORP
COM
207410101
13643
309020
SH
SOLE
309020
0
0
CONOCOPHILLIPS
COM
20825C104
89126
1039618
SH
SOLE
1039618
0
0
CONSOLIDATED EDISON INC
COM
209115104
3195
55339
SH
SOLE
55339
0
0
CONSTANT CONTACT INC
COM
210313102
2403
74850
SH
SOLE
74850
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
24763
280990
SH
SOLE
280990
0
0
CONSTELLIUM NV- CLASS A
COM
N22035105
30346
946545
SH
SOLE
946545
0
0
COOPER COS INC/THE
COM
216648402
54270
400429
SH
SOLE
1
400429
0
0
COPART INC
COM
217204106
3550
98723
SH
SOLE
98723
0
0
CORE LABORATORIES N.V.
COM
N22717107
3054
18286
SH
SOLE
18286
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
95313
2071129
SH
SOLE
1
2071129
0
0
CORPORATE OFFICE PROPERTIES
REIT
22002T108
2678
96324
SH
SOLE
96324
0
0
CORRECTIONS CORP OF AMERICA
REIT
22025Y407
2140
65175
SH
SOLE
65175
0
0
COVIDIEN PLC
COM
G2554F113
2830
31387
SH
SOLE
31387
0
0
COWEN GROUP INC-CLASS A
COM
223622101
11814
2799556
SH
SOLE
2799556
0
0
CRANE CO
COM
224399105
29243
393264
SH
SOLE
1
393264
0
0
CTI BIOPHARMA CORP
COM
12648L106
19629
6985664
SH
SOLE
1
6985664
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
67514
966975
SH
SOLE
1
966975
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1380
68972
SH
SOLE
68972
0
0
CVS CAREMARK CORP
COM
126650100
11402
151287
SH
SOLE
151287
0
0
CYBERONICS INC
COM
23251P102
83187
1331853
SH
SOLE
1
1331853
0
0
DANA HOLDING CORP
COM
235825205
5213
213503
SH
SOLE
213503
0
0
DARLING INGREDIENTS INC
COM
237266101
93248
4461670
SH
SOLE
4461670
0
0
DDR CORP
REIT
23317H102
4409
250109
SH
SOLE
250109
0
0
DECKERS OUTDOOR CORP
COM
243537107
76901
890787
SH
SOLE
1
890787
0
0
DEL FRISCO'S RESTAURANT GROU
COM
245077102
2456
89139
SH
SOLE
89139
0
0
DELTA AIR LINES INC
COM
247361702
41357
1068127
SH
SOLE
1068127
0
0
DELUXE CORP
COM
248019101
15680
267681
SH
SOLE
267681
0
0
DEMANDWARE INC
COM
24802Y105
33312
480210
SH
SOLE
1
480210
0
0
DENNY'S CORP
COM
24869P104
8093
1241355
SH
SOLE
1241355
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
5793
122345
SH
SOLE
122345
0
0
DEVON ENERGY CORPORATION
COM
25179M103
63407
798586
SH
SOLE
798586
0
0
DEVRY EDUCATION GROUP INC
COM
251893103
16968
400769
SH
SOLE
400769
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
28173
317269
SH
SOLE
317269
0
0
DICK'S SPORTING GOODS INC
COM
253393102
12641
271518
SH
SOLE
271518
0
0
DIODES INC
COM
254543101
21537
743694
SH
SOLE
743694
0
0
DIRECTV
COM
25490A309
78221
920142
SH
SOLE
920142
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
10544
170126
SH
SOLE
170126
0
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
5948
80079
SH
SOLE
80079
0
0
DOLLAR TREE INC
COM
256746108
2723
50002
SH
SOLE
50002
0
0
DOMINO'S PIZZA INC
COM
25754A201
28523
390251
SH
SOLE
390251
0
0
DONALDSON CO INC
COM
257651109
4451
105189
SH
SOLE
105189
0
0
DRESSER-RAND GROUP INC
COM
261608103
12322
193348
SH
SOLE
193348
0
0
DRIL-QUIP INC
COM
262037104
4851
44413
SH
SOLE
44413
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
123617
1889020
SH
SOLE
1889020
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
5056
110371
SH
SOLE
110371
0
0
E*TRADE FINANCIAL CORP
COM
269246401
4288
201710
SH
SOLE
201710
0
0
E2OPEN INC
COM
29788A104
13487
652524
SH
SOLE
1
652524
0
0
EAGLE BANCORP INC
COM
268948106
4196
124337
SH
SOLE
124337
0
0
EAGLE MATERIALS INC
COM
26969P108
7466
79195
SH
SOLE
79195
0
0
EAST WEST BANCORP INC
COM
27579R104
5234
149603
SH
SOLE
149603
0
0
EATON CORP PLC
COM
G29183103
162213
2101752
SH
SOLE
2101752
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4961
57803
SH
SOLE
57803
0
0
ELBIT SYSTEMS LTD
COM
M3760D101
8640
140500
SH
SOLE
140500
0
0
EMCOR GROUP INC
COM
29084Q100
46697
1048673
SH
SOLE
1
1048673
0
0
EMERALD OIL INC
COM
29101U209
3473
454076
SH
SOLE
454076
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
34557
802359
SH
SOLE
1
802359
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
1558
22260
SH
SOLE
22260
0
0
ENDOLOGIX INC
COM
29266S106
33907
2229308
SH
SOLE
1
2229308
0
0
ENERGY XXI BERMUDA
COM
G10082140
13908
588575
SH
SOLE
588575
0
0
ENERSYS
COM
29275Y102
15658
227625
SH
SOLE
227625
0
0
ENSCO PLC-CL A
COM
29358Q109
1536
27657
SH
SOLE
27657
0
0
ENSIGN GROUP INC/THE
COM
29358P101
7011
225599
SH
SOLE
225599
0
0
ENSTAR GROUP LTD
COM
G3075P101
58742
389723
SH
SOLE
1
389723
0
0
ENTEGRIS INC
COM
29362U104
14954
1087988
SH
SOLE
1087988
0
0
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
27336
761238
SH
SOLE
761238
0
0
EOG RESOURCES INC
COM
26875P101
89034
761887
SH
SOLE
761887
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
3692
19971
SH
SOLE
19971
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
2241
19467
SH
SOLE
19467
0
0
EVERCORE PARTNERS INC-CL A
COM
29977A105
3908
67816
SH
SOLE
67816
0
0
EVEREST RE GROUP LTD
COM
G3223R108
10458
65165
SH
SOLE
65165
0
0
EVERTEC INC
COM
30040P103
28231
1164647
SH
SOLE
1164647
0
0
EXACTECH INC
COM
30064E109
14763
585169
SH
SOLE
585169
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4725
107019
SH
SOLE
107019
0
0
EXPONENT INC
COM
30214U102
17065
230277
SH
SOLE
230277
0
0
EXTERRAN HOLDINGS INC
COM
30225X103
17953
399055
SH
SOLE
399055
0
0
F5 NETWORKS INC
COM
315616102
3710
33298
SH
SOLE
33298
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
12666
105311
SH
SOLE
105311
0
0
FAIR ISAAC CORP
COM
303250104
19644
308107
SH
SOLE
308107
0
0
FAMILY DOLLAR STORES
COM
307000109
6187
93547
SH
SOLE
93547
0
0
FBL FINANCIAL GROUP INC-CL A
COM
30239F106
4304
93579
SH
SOLE
93579
0
0
FEDERAL AGRIC MTG CORP-CL C
COM
313148306
12296
395645
SH
SOLE
395645
0
0
FIFTH THIRD BANCORP
COM
316773100
3605
168876
SH
SOLE
168876
0
0
FINISAR CORPORATION
COM
31787A507
36380
1842061
SH
SOLE
1842061
0
0
FINISH LINE/THE - CL A
COM
317923100
7422
249576
SH
SOLE
249576
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
7967
864163
SH
SOLE
864163
0
0
FIRST FINANCIAL BANCORP
COM
320209109
1120
65085
SH
SOLE
65085
0
0
FIRST MIDWEST BANCORP INC/IL
COM
320867104
3122
183376
SH
SOLE
183376
0
0
FIRST NBC BANK HOLDING CO
COM
32115D106
8554
255278
SH
SOLE
255278
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
5421
98584
SH
SOLE
98584
0
0
FLIR SYSTEMS INC
COM
302445101
2981
85860
SH
SOLE
85860
0
0
FLOWERS FOODS INC
COM
343498101
6958
330096
SH
SOLE
330096
0
0
FLOWSERVE CORP
COM
34354P105
22379
301005
SH
SOLE
301005
0
0
FOOT LOCKER INC
COM
344849104
18685
368411
SH
SOLE
368411
0
0
FOREST CITY ENTERPRISES-CL A
COM
345550107
13434
676100
SH
SOLE
676100
0
0
FORTINET INC
COM
34959E109
80441
3201016
SH
SOLE
1
3201016
0
0
FORTRESS INVESTMENT GRP-CL A
MLP
34958B106
21009
2823821
SH
SOLE
1
2823821
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
8867
222084
SH
SOLE
222084
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
4668
128161
SH
SOLE
128161
0
0
FRESH MARKET INC/THE
COM
35804H106
70054
2093045
SH
SOLE
1
2093045
0
0
FULTON FINANCIAL CORP
COM
360271100
2536
204746
SH
SOLE
204746
0
0
FUSION-IO INC
COM
36112J107
7827
692700
SH
SOLE
692700
0
0
FUTUREFUEL CORP
COM
36116M106
3529
212763
SH
SOLE
212763
0
0
FXCM INC-A
COM
302693106
14590
975316
SH
SOLE
1
975316
0
0
GAMESTOP CORP-CLASS A
COM
36467W109
2766
68356
SH
SOLE
68356
0
0
GARTNER INC
COM
366651107
16490
233838
SH
SOLE
233838
0
0
GENERAL MILLS INC
COM
370334104
35984
684900
SH
SOLE
684900
0
0
GENESCO INC
COM
371532102
245684
2991414
SH
SOLE
1
2991414
0
0
GENESEE & WYOMING INC-CL A
COM
371559105
5322
50695
SH
SOLE
50695
0
0
GENTHERM INC
COM
37253A103
3184
71640
SH
SOLE
71640
0
0
GENWORTH FINANCIAL INC-CL A
COM
37247D106
38194
2195091
SH
SOLE
2195091
0
0
GEO GROUP INC/THE
REIT
36162J106
113202
3168272
SH
SOLE
1
3168272
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
88690
1610212
SH
SOLE
1
1610212
0
0
GILEAD SCIENCES INC
COM
375558103
4886
58933
SH
SOLE
58933
0
0
GLATFELTER
COM
377316104
7004
264013
SH
SOLE
264013
0
0
GLOBUS MEDICAL INC - A
COM
379577208
11010
460303
SH
SOLE
460303
0
0
GNC HOLDINGS INC-CL A
COM
36191G107
3060
89756
SH
SOLE
89756
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4676
27926
SH
SOLE
27926
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
13176
286640
SH
SOLE
1
286640
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
15669
1339311
SH
SOLE
1339311
0
0
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
5044
153151
SH
SOLE
153151
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
32530
800062
SH
SOLE
1
800062
0
0
GULFPORT ENERGY CORP
COM
402635304
162722
2591121
SH
SOLE
1
2591121
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
2850
78450
SH
SOLE
78450
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
47358
533682
SH
SOLE
533682
0
0
HALLIBURTON CO
COM
406216101
90127
1269217
SH
SOLE
1269217
0
0
HANESBRANDS INC
COM
410345102
15941
161946
SH
SOLE
161946
0
0
HANGER INC
COM
41043F208
25335
805570
SH
SOLE
1
805570
0
0
HARBINGER GROUP INC
COM
41146A106
29839
2349544
SH
SOLE
2349544
0
0
HARMAN INTERNATIONAL
COM
413086109
18782
174839
SH
SOLE
174839
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
5380
109950
SH
SOLE
109950
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
14871
523820
SH
SOLE
523820
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
4250
144372
SH
SOLE
144372
0
0
HEALTHSTREAM INC
COM
42222N103
2476
101908
SH
SOLE
101908
0
0
HEARTWARE INTERNATIONAL INC
COM
422368100
38222
431888
SH
SOLE
431888
0
0
HEICO CORP
COM
422806109
2942
56648
SH
SOLE
56648
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
25962
986784
SH
SOLE
986784
0
0
HERMAN MILLER INC
COM
600544100
12985
429401
SH
SOLE
429401
0
0
HEWLETT-PACKARD CO
COM
428236103
8300
246456
SH
SOLE
246456
0
0
HEXCEL CORP
COM
428291108
119264
2916004
SH
SOLE
1
2916004
0
0
HFF INC-CLASS A
COM
40418F108
22032
592442
SH
SOLE
592442
0
0
HMS HOLDINGS CORP
COM
40425J101
36675
1796961
SH
SOLE
1796961
0
0
HOLOGIC INC
COM
436440101
2378
93807
SH
SOLE
93807
0
0
HOME DEPOT INC
COM
437076102
115733
1429518
SH
SOLE
1429518
0
0
HOME LOAN SERVICING SOLUTION
COM
G6648D109
43410
1909828
SH
SOLE
1
1909828
0
0
HOMEAWAY INC
COM
43739Q100
89196
2561650
SH
SOLE
1
2561650
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
161640
1739002
SH
SOLE
1739002
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
46869
2446228
SH
SOLE
2446228
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
8548
688871
SH
SOLE
688871
0
0
HUB GROUP INC-CL A
COM
443320106
4030
79969
SH
SOLE
79969
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
3626
49153
SH
SOLE
49153
0
0
HUNTSMAN CORP
COM
447011107
169361
6027082
SH
SOLE
1
6027082
0
0
HURON CONSULTING GROUP INC
COM
447462102
32628
460720
SH
SOLE
460720
0
0
ICON PLC
COM
G4705A100
13759
292063
SH
SOLE
292063
0
0
ICONIX BRAND GROUP INC
COM
451055107
19133
445590
SH
SOLE
445590
0
0
ICU MEDICAL INC
COM
44930G107
13630
224156
SH
SOLE
224156
0
0
IDEX CORP
COM
45167R104
7270
90049
SH
SOLE
90049
0
0
IDEXX LABORATORIES INC
COM
45168D104
6522
48835
SH
SOLE
48835
0
0
IHS INC-CLASS A
COM
451734107
31773
234199
SH
SOLE
234199
0
0
IMPAX LABORATORIES INC
COM
45256B101
10494
349940
SH
SOLE
349940
0
0
IMPERVA INC
COM
45321L100
27381
1045891
SH
SOLE
1
1045891
0
0
INDEPENDENT BANK CORP - MICH
COM
453838609
5913
459458
SH
SOLE
459458
0
0
INFORMATICA CORP
COM
45666Q102
3581
100464
SH
SOLE
100464
0
0
INGERSOLL-RAND PLC
COM
G47791101
88802
1420619
SH
SOLE
1420619
0
0
INGRAM MICRO INC-CL A
COM
457153104
5128
175584
SH
SOLE
175584
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
3308
70301
SH
SOLE
70301
0
0
INTEL CORP
COM
458140100
2470
79964
SH
SOLE
79964
0
0
INTER PARFUMS INC
COM
458334109
16466
557234
SH
SOLE
557234
0
0
INTERVAL LEISURE GROUP
COM
46113M108
7981
363794
SH
SOLE
363794
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
2943
16239
SH
SOLE
16239
0
0
INTL RECTIFIER CORP
COM
460254105
16672
597564
SH
SOLE
597564
0
0
INTRAWEST RESORTS HOLDINGS I
COM
46090K109
20062
1750639
SH
SOLE
1750639
0
0
INVENSENSE INC
COM
46123D205
74409
3279379
SH
SOLE
1
3279379
0
0
INVESCO LTD
COM
G491BT108
4350
115254
SH
SOLE
115254
0
0
IPG PHOTONICS CORP
COM
44980X109
96770
1406552
SH
SOLE
1
1406552
0
0
ISHARES IBOXX HIGH YIELD COR
ETP
464288513
2069
21737
SH
SOLE
21737
0
0
ISTAR FINANCIAL INC
REIT
45031U101
1358
90689
SH
SOLE
90689
0
0
ITC HOLDINGS CORP
COM
465685105
5420
148586
SH
SOLE
148586
0
0
J & J SNACK FOODS CORP
COM
466032109
2157
22920
SH
SOLE
22920
0
0
J2 GLOBAL INC
COM
48123V102
2951
58023
SH
SOLE
58023
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
3144
52907
SH
SOLE
52907
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
3845
72177
SH
SOLE
72177
0
0
JAKKS PACIFIC INC
COM
47012E106
569
73625
SH
SOLE
73625
0
0
JARDEN CORP
COM
471109108
7962
134154
SH
SOLE
134154
0
0
JETBLUE AIRWAYS CORP
COM
477143101
95172
8771693
SH
SOLE
1
8771693
0
0
JOHNSON & JOHNSON
COM
478160104
8053
76982
SH
SOLE
76982
0
0
JPMORGAN CHASE & CO
COM
46625H100
183504
3184741
SH
SOLE
3184741
0
0
JUNIPER NETWORKS INC
COM
48203R104
2945
120033
SH
SOLE
120033
0
0
KAR AUCTION SERVICES INC
COM
48238T109
2205
69204
SH
SOLE
69204
0
0
KERYX BIOPHARMACEUTICALS
COM
492515101
24027
1562270
SH
SOLE
1562270
0
0
KEY ENERGY SERVICES INC
COM
492914106
2220
242897
SH
SOLE
242897
0
0
KEYCORP
COM
493267108
7133
497782
SH
SOLE
497782
0
0
KNOWLES CORP
COM
49926D109
16731
544282
SH
SOLE
544282
0
0
KORN/FERRY INTERNATIONAL
COM
500643200
40765
1387987
SH
SOLE
1387987
0
0
KROGER CO
COM
501044101
8767
177369
SH
SOLE
177369
0
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
27112
1901310
SH
SOLE
1
1901310
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
2703
70460
SH
SOLE
70460
0
0
LAM RESEARCH CORP
COM
512807108
4591
67937
SH
SOLE
67937
0
0
LANDEC CORP
COM
514766104
1375
110113
SH
SOLE
110113
0
0
LANDSTAR SYSTEM INC
COM
515098101
76042
1188163
SH
SOLE
1
1188163
0
0
LEAR CORP
COM
521865204
8584
96105
SH
SOLE
96105
0
0
LIBERTY INTERACTIVE CORP-A
COM
53071M104
32313
1100596
SH
SOLE
1100596
0
0
LIFELOCK INC
COM
53224V100
29015
2078496
SH
SOLE
2078496
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
7705
123706
SH
SOLE
123706
0
0
LINCOLN NATIONAL CORP
COM
534187109
3127
60796
SH
SOLE
60796
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
18980
768768
SH
SOLE
768768
0
0
LKQ CORP
COM
501889208
5044
189000
SH
SOLE
189000
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
82
16045
SH
SOLE
16045
0
0
LOCKHEED MARTIN CORP
COM
539830109
6177
38433
SH
SOLE
38433
0
0
LPL FINANCIAL HOLDINGS INC
COM
50213H100
5908
118790
SH
SOLE
118790
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
153568
1572640
SH
SOLE
1572640
0
0
MACY'S INC
COM
55616P104
6335
109192
SH
SOLE
109192
0
0
MAIDEN HOLDINGS LTD
COM
G5753U112
18500
1530261
SH
SOLE
1530261
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
20662
600136
SH
SOLE
600136
0
0
MANITOWOC COMPANY INC
COM
563571108
59359
1806444
SH
SOLE
1
1806444
0
0
MARATHON PETROLEUM CORP
COM
56585A102
5081
65084
SH
SOLE
65084
0
0
MARIN SOFTWARE INC
COM
56804T106
9609
816434
SH
SOLE
1
816434
0
0
MARTHA STEWART LIVING-A
COM
573083102
3800
808713
SH
SOLE
808713
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
64964
4533427
SH
SOLE
4533427
0
0
MASIMO CORPORATION
COM
574795100
1439
61003
SH
SOLE
61003
0
0
MATTEL INC
COM
577081102
123965
3181058
SH
SOLE
3181058
0
0
MATTSON TECHNOLOGY INC
COM
577223100
857
391735
SH
SOLE
391735
0
0
MAXIMUS INC
COM
577933104
8827
205193
SH
SOLE
205193
0
0
MCDONALD'S CORP
COM
580135101
30405
301822
SH
SOLE
301822
0
0
MCKESSON CORP
COM
58155Q103
9368
50312
SH
SOLE
50312
0
0
MEDASSETS INC
COM
584045108
136587
5980201
SH
SOLE
1
5980201
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
98957
2311546
SH
SOLE
1
2311546
0
0
MEDIVATION INC
COM
58501N101
7438
96508
SH
SOLE
96508
0
0
MEDNAX INC
COM
58502B106
70711
1216012
SH
SOLE
1216012
0
0
MEDTRONIC INC
COM
585055106
5189
81397
SH
SOLE
81397
0
0
MERCK & CO. INC.
COM
58933Y105
75338
1302311
SH
SOLE
1302311
0
0
METLIFE INC
COM
59156R108
3742
67365
SH
SOLE
67365
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
4385
17322
SH
SOLE
17322
0
0
MGIC INVESTMENT CORP
COM
552848103
47698
5162179
SH
SOLE
1
5162179
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
11317
127660
SH
SOLE
127660
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
13608
278809
SH
SOLE
278809
0
0
MICROS SYSTEMS INC
COM
594901100
7099
104552
SH
SOLE
104552
0
0
MICROSOFT CORP
COM
594918104
176768
4239049
SH
SOLE
4239049
0
0
MIDDLEBY CORP
COM
596278101
3992
48270
SH
SOLE
48270
0
0
MISTRAS GROUP INC
COM
60649T107
3190
130101
SH
SOLE
130101
0
0
MITSUBISHI UFJ FINL GRP-ADR
ADR
606822104
89
14550
SH
SOLE
14550
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
50
12222
SH
SOLE
12222
0
0
MOLYCORP INC
COM
608753109
1863
725025
SH
SOLE
725025
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
4250
150896
SH
SOLE
150896
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
2666
50135
SH
SOLE
50135
0
0
MONSTER BEVERAGE CORP
COM
611740101
26731
376341
SH
SOLE
376341
0
0
MORNINGSTAR INC
COM
617700109
5952
82887
SH
SOLE
82887
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
4331
45294
SH
SOLE
45294
0
0
MTR GAMING GROUP INC
COM
553769100
286
53565
SH
SOLE
53565
0
0
MULTIMEDIA GAMES HOLDING CO
COM
625453105
55293
1865488
SH
SOLE
1865488
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
40668
286415
SH
SOLE
1
286415
0
0
MYLAN INC
COM
628530107
116975
2268723
SH
SOLE
2268723
0
0
NATIONAL BANK HOLD-CL A
COM
633707104
3198
160420
SH
SOLE
160420
0
0
NATIONAL GENERAL HLDGS
COM
636220303
9132
524857
SH
SOLE
524857
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
20108
939207
SH
SOLE
1
939207
0
0
NATUS MEDICAL INC
COM
639050103
58737
2336435
SH
SOLE
1
2336435
0
0
NAVIGATOR HOLDINGS LTD
COM
Y62132108
9426
320858
SH
SOLE
320858
0
0
NEENAH PAPER INC
COM
640079109
8500
159941
SH
SOLE
159941
0
0
NEOGEN CORP
COM
640491106
19072
471286
SH
SOLE
471286
0
0
NETFLIX INC
COM
64110L106
10322
23429
SH
SOLE
23429
0
0
NETSUITE INC
COM
64118Q107
5512
63448
SH
SOLE
63448
0
0
NEUSTAR INC-CLASS A
COM
64126X201
5160
198317
SH
SOLE
198317
0
0
NEW RESIDENTIAL INVESTMENT
REIT
64828T102
13339
2117341
SH
SOLE
2117341
0
0
NEWCASTLE INVESTMENT CORP
REIT
65105M108
15639
3265123
SH
SOLE
3265123
0
0
NICE SYSTEMS LTD-SPONS ADR
ADR
653656108
35234
863377
SH
SOLE
1
863377
0
0
NOBLE CORP PLC
COM
H5833N103
3925
116982
SH
SOLE
116982
0
0
NOODLES & CO
COM
65540B105
39877
1159555
SH
SOLE
1159555
0
0
NORANDA ALUMINUM HOLDING COR
COM
65542W107
601
170464
SH
SOLE
170464
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6499
54333
SH
SOLE
54333
0
0
NORTHWEST PIPE CO
COM
667746101
44172
1095270
SH
SOLE
1
1095270
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
6757
213184
SH
SOLE
213184
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
25447
769968
SH
SOLE
1
769968
0
0
NRG ENERGY INC
COM
629377508
3581
96283
SH
SOLE
96283
0
0
NTN BUZZTIME INC
COM
629410309
2192
4133165
SH
SOLE
4133165
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3305
176130
SH
SOLE
176130
0
0
OASIS PETROLEUM INC
COM
674215108
4274
76483
SH
SOLE
76483
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
58253
567609
SH
SOLE
567609
0
0
OCEANEERING INTL INC
COM
675232102
83802
1072603
SH
SOLE
1072603
0
0
OCH-ZIFF CAPITAL MANAGEMEN-A
MLP
67551U105
13204
954798
SH
SOLE
954798
0
0
OFG BANCORP
COM
67103X102
15211
826278
SH
SOLE
826278
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
2101
32786
SH
SOLE
32786
0
0
OMNICOM GROUP
COM
681919106
73428
1031007
SH
SOLE
1031007
0
0
OPEN TEXT CORP
COM
683715106
3238
67562
SH
SOLE
67562
0
0
OPENTABLE INC
COM
68372A104
100125
966462
SH
SOLE
966462
0
0
OPHTHOTECH CORP
COM
683745103
57376
1356103
SH
SOLE
1
1356103
0
0
ORACLE CORP
COM
68389X105
5626
138821
SH
SOLE
138821
0
0
ORIENT EXPRESS HOTELS LTD -A
COM
G67743107
68166
4688239
SH
SOLE
1
4688239
0
0
OUTERWALL INC
COM
690070107
13844
233262
SH
SOLE
1
233262
0
0
PACIFIC DRILLING SA
COM
L7257P106
17121
1712119
SH
SOLE
1712119
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
6681
474201
SH
SOLE
474201
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
27567
300102
SH
SOLE
1
300102
0
0
PALL CORP
COM
696429307
12539
146852
SH
SOLE
146852
0
0
PALO ALTO NETWORKS INC
COM
697435105
41507
495020
SH
SOLE
1
495020
0
0
PANERA BREAD COMPANY-CLASS A
COM
69840W108
2209
14747
SH
SOLE
14747
0
0
PANTRY INC
COM
698657103
43155
2663941
SH
SOLE
2663941
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
50093
948030
SH
SOLE
1
948030
0
0
PARTNERRE LTD
COM
G6852T105
4569
41843
SH
SOLE
41843
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
16837
481892
SH
SOLE
481892
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
6461
298711
SH
SOLE
1
298711
0
0
PEBBLEBROOK HOTEL TRUST
REIT
70509V100
3605
97553
SH
SOLE
97553
0
0
PENN VIRGINIA CORP
COM
707882106
8189
483175
SH
SOLE
483175
0
0
PEPSICO INC
COM
713448108
64104
717539
SH
SOLE
717539
0
0
PERKINELMER INC
COM
714046109
18811
401616
SH
SOLE
401616
0
0
PFIZER INC
COM
717081103
73579
2479102
SH
SOLE
2479102
0
0
PGT INC
COM
69336V101
6467
763545
SH
SOLE
1
763545
0
0
PIER 1 IMPORTS INC
COM
720279108
2575
167139
SH
SOLE
167139
0
0
PINNACLE FOODS INC
COM
72348P104
40417
1228483
SH
SOLE
1
1228483
0
0
PLANTRONICS INC
COM
727493108
8328
173335
SH
SOLE
173335
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
75450
847283
SH
SOLE
847283
0
0
POLARIS INDUSTRIES INC
COM
731068102
3940
30253
SH
SOLE
30253
0
0
POLYCOM INC
COM
73172K104
8630
688753
SH
SOLE
688753
0
0
POPEYES LOUISIANA KITCHEN IN
COM
732872106
2235
51142
SH
SOLE
51142
0
0
POPULAR INC
COM
733174700
12960
379180
SH
SOLE
379180
0
0
PORTFOLIO RECOVERY ASSOCIATE
COM
73640Q105
33467
562202
SH
SOLE
1
562202
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
47228
1618521
SH
SOLE
1
1618521
0
0
POWER INTEGRATIONS INC
COM
739276103
2673
46462
SH
SOLE
46462
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
3655
107874
SH
SOLE
107874
0
0
PRIMORIS SERVICES CORP
COM
74164F103
10659
369616
SH
SOLE
369616
0
0
PROASSURANCE CORP
COM
74267C106
49364
1111818
SH
SOLE
1111818
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
146336
1862022
SH
SOLE
1862022
0
0
PROLOGIS INC
REIT
74340W103
1628
39628
SH
SOLE
39628
0
0
PROOFPOINT INC
COM
743424103
44891
1198372
SH
SOLE
1198372
0
0
PROTO LABS INC
COM
743713109
3772
46057
SH
SOLE
46057
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
6210
69967
SH
SOLE
69967
0
0
PTC INC
COM
69370C100
124553
3210136
SH
SOLE
1
3210136
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
31400
475768
SH
SOLE
475768
0
0
PVH CORP
COM
693656100
4101
35174
SH
SOLE
35174
0
0
QEP RESOURCES INC
COM
74733V100
1150
33355
SH
SOLE
33355
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
7494
331338
SH
SOLE
331338
0
0
QUAKER CHEMICAL CORP
COM
747316107
114800
1494996
SH
SOLE
1
1494996
0
0
QUALCOMM INC
COM
747525103
7031
88784
SH
SOLE
88784
0
0
QUALITY DISTRIBUTION INC
COM
74756M102
14953
1006260
SH
SOLE
1
1006260
0
0
QUALYS INC
COM
74758T303
42336
1649271
SH
SOLE
1
1649271
0
0
QUANTA SERVICES INC
COM
74762E102
6189
178999
SH
SOLE
178999
0
0
QUMU CORP
COM
749063103
2137
152779
SH
SOLE
152779
0
0
RADIAN GROUP INC
COM
750236101
17487
1180791
SH
SOLE
1180791
0
0
RALLY SOFTWARE DEVELOPMENT
COM
751198102
9213
846082
SH
SOLE
846082
0
0
RAVEN INDUSTRIES INC
COM
754212108
1633
49305
SH
SOLE
49305
0
0
RAYTHEON COMPANY
COM
755111507
6900
74798
SH
SOLE
74798
0
0
RBC BEARINGS INC
COM
75524B104
2431
37970
SH
SOLE
37970
0
0
REALPAGE INC
COM
75606N109
42038
1870026
SH
SOLE
1870026
0
0
RECEPTOS INC
COM
756207106
49330
1157991
SH
SOLE
1
1157991
0
0
REGAL ENTERTAINMENT GROUP-A
COM
758766109
82408
3905633
SH
SOLE
3905633
0
0
REGAL-BELOIT CORP
COM
758750103
4822
61383
SH
SOLE
61383
0
0
REX ENERGY CORP
COM
761565100
15440
871836
SH
SOLE
871836
0
0
RICE ENERGY INC
COM
762760106
61401
2016458
SH
SOLE
1
2016458
0
0
RING ENERGY INC
COM
76680V108
8748
501368
SH
SOLE
501368
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
3784
153539
SH
SOLE
153539
0
0
ROADRUNNER TRANSPORTATION SY
COM
76973Q105
4534
161360
SH
SOLE
161360
0
0
ROCKWOOD HOLDINGS INC
COM
774415103
5232
68852
SH
SOLE
68852
0
0
ROFIN-SINAR TECHNOLOGIES INC
COM
775043102
2432
101176
SH
SOLE
101176
0
0
ROPER INDUSTRIES INC
COM
776696106
2874
19686
SH
SOLE
19686
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
27200
489216
SH
SOLE
489216
0
0
RPM INTERNATIONAL INC
COM
749685103
13710
296887
SH
SOLE
296887
0
0
RR DONNELLEY & SONS CO
COM
257867101
3295
194338
SH
SOLE
194338
0
0
RTI INTERNATIONAL METALS INC
COM
74973W107
80782
3038088
SH
SOLE
1
3038088
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
9649
384737
SH
SOLE
384737
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
11277
300000
SH
SOLE
1
300000
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
27082
264733
SH
SOLE
264733
0
0
SCIQUEST INC
COM
80908T101
13965
789442
SH
SOLE
1
789442
0
0
SEATTLE GENETICS INC
COM
812578102
47685
1246667
SH
SOLE
1
1246667
0
0
SEMGROUP CORP-CLASS A
COM
81663A105
23227
294573
SH
SOLE
294573
0
0
SEMTECH CORP
COM
816850101
3703
141639
SH
SOLE
141639
0
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
18639
398440
SH
SOLE
398440
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2877
51650
SH
SOLE
51650
0
0
SERVICENOW INC
COM
81762P102
13448
217045
SH
SOLE
217045
0
0
SIGNATURE BANK
COM
82669G104
6206
49191
SH
SOLE
49191
0
0
SILICONWARE PRECISION-SP ADR
ADR
827084864
84
10244
SH
SOLE
10244
0
0
SIMMONS FIRST NATL CORP-CL A
COM
828730200
5764
146340
SH
SOLE
146340
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
18887
113589
SH
SOLE
113589
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
51882
14994875
SH
SOLE
14994875
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
115268
1397877
SH
SOLE
1
1397877
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
19719
419912
SH
SOLE
419912
0
0
SM ENERGY CO
COM
78454L100
3511
41754
SH
SOLE
41754
0
0
SMITH & WESSON HOLDING CORP
COM
831756101
3060
210475
SH
SOLE
210475
0
0
SNYDERS-LANCE INC
COM
833551104
18575
702008
SH
SOLE
702008
0
0
SOLARWINDS INC
COM
83416B109
6536
169068
SH
SOLE
169068
0
0
SONUS NETWORKS INC
COM
835916107
1035
288515
SH
SOLE
288515
0
0
SOTHEBY'S
COM
835898107
37236
886795
SH
SOLE
1
886795
0
0
SOUTH STATE CORP
COM
840441109
5755
94359
SH
SOLE
94359
0
0
SPECTRANETICS CORP
COM
84760C107
28794
1258514
SH
SOLE
1
1258514
0
0
SPS COMMERCE INC
COM
78463M107
2420
38300
SH
SOLE
38300
0
0
SPX CORP
COM
784635104
78976
729844
SH
SOLE
729844
0
0
ST JUDE MEDICAL INC
COM
790849103
153908
2222500
SH
SOLE
2222500
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
25217
312019
SH
SOLE
312019
0
0
STARWOOD PROPERTY TRUST INC
REIT
85571B105
1724
72561
SH
SOLE
72561
0
0
STARZ - A
COM
85571Q102
17808
597810
SH
SOLE
597810
0
0
STATE BANK FINANCIAL CORP
COM
856190103
8930
528092
SH
SOLE
528092
0
0
STEALTHGAS INC
COM
Y81669106
7221
650585
SH
SOLE
650585
0
0
STEEL DYNAMICS INC
COM
858119100
7686
428217
SH
SOLE
428217
0
0
STERICYCLE INC
COM
858912108
3184
26892
SH
SOLE
26892
0
0
STEVEN MADDEN LTD
COM
556269108
84457
2462309
SH
SOLE
1
2462309
0
0
STIFEL FINANCIAL CORP
COM
860630102
117381
2479018
SH
SOLE
1
2479018
0
0
SUNEDISON INC
COM
86732Y109
77827
3443674
SH
SOLE
1
3443674
0
0
SUNESIS PHARMACEUTICALS INC
COM
867328601
7599
1165542
SH
SOLE
1165542
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
6286
173936
SH
SOLE
173936
0
0
SWIFT TRANSPORTATION CO
COM
87074U101
16500
654004
SH
SOLE
654004
0
0
SYMETRA FINANCIAL CORP
COM
87151Q106
10279
452064
SH
SOLE
452064
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
22711
931565
SH
SOLE
931565
0
0
SYSCO CORP
COM
871829107
59367
1585239
SH
SOLE
1585239
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
11611
162780
SH
SOLE
1
162780
0
0
TALMER BANCORP INC -CL A
COM
87482X101
5875
426090
SH
SOLE
426090
0
0
TANGOE INC/CT
COM
87582Y108
19058
1265494
SH
SOLE
1265494
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
15357
489867
SH
SOLE
489867
0
0
TE CONNECTIVITY LTD
COM
H84989104
3999
64672
SH
SOLE
64672
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
115672
2316226
SH
SOLE
1
2316226
0
0
TECHNE CORP
COM
878377100
5630
60828
SH
SOLE
60828
0
0
TELEFLEX INC
COM
879369106
3317
31414
SH
SOLE
31414
0
0
TENNECO INC
COM
880349105
88588
1348372
SH
SOLE
1
1348372
0
0
TERADYNE INC
COM
880770102
44801
2285786
SH
SOLE
1
2285786
0
0
TEREX CORP
COM
880779103
44679
1087103
SH
SOLE
1087103
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
47594
882204
SH
SOLE
882204
0
0
TEXAS INDUSTRIES INC
COM
882491103
173077
1873944
SH
SOLE
1
1873944
0
0
TEXAS ROADHOUSE INC
COM
882681109
1832
70470
SH
SOLE
70470
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
14916
467880
SH
SOLE
1
467880
0
0
THERAVANCE INC
COM
88338T104
48787
1638252
SH
SOLE
1
1638252
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
59575
2263488
SH
SOLE
1
2263488
0
0
THORATEC CORP
COM
885175307
101880
2922575
SH
SOLE
1
2922575
0
0
TORO CO
COM
891092108
2570
40416
SH
SOLE
40416
0
0
TOTAL SA-SPON ADR
ADR
89151E109
75351
1043649
SH
SOLE
1043649
0
0
TOWER INTERNATIONAL INC
COM
891826109
15277
414710
SH
SOLE
414710
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
5132
84978
SH
SOLE
84978
0
0
TREEHOUSE FOODS INC
COM
89469A104
3559
44450
SH
SOLE
44450
0
0
TREX COMPANY INC
COM
89531P105
40670
1411186
SH
SOLE
1
1411186
0
0
TRIMAS CORP
COM
896215209
49502
1298266
SH
SOLE
1298266
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
4811
130207
SH
SOLE
130207
0
0
TRINITY INDUSTRIES INC
COM
896522109
3546
81111
SH
SOLE
81111
0
0
TRIPADVISOR INC
COM
896945201
29483
271338
SH
SOLE
271338
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
15239
963911
SH
SOLE
963911
0
0
TRULIA INC
COM
897888103
65826
1389334
SH
SOLE
1
1389334
0
0
TUESDAY MORNING CORP
COM
899035505
10638
597018
SH
SOLE
597018
0
0
TUMI HOLDINGS INC
COM
89969Q104
29398
1460433
SH
SOLE
1460433
0
0
TUPPERWARE BRANDS CORP
COM
899896104
60263
719992
SH
SOLE
719992
0
0
TWITTER INC
COM
90184L102
12277
299660
SH
SOLE
299660
0
0
TWO HARBORS INVESTMENT CORP
REIT
90187B101
50077
4778342
SH
SOLE
1
4778342
0
0
TYCO INTERNATIONAL LTD
COM
H89128104
63275
1387616
SH
SOLE
1387616
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
2110
23086
SH
SOLE
23086
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
69055
499787
SH
SOLE
1
499787
0
0
UMB FINANCIAL CORP
COM
902788108
51322
809632
SH
SOLE
1
809632
0
0
UMPQUA HOLDINGS CORP
COM
904214103
36084
2013659
SH
SOLE
2013659
0
0
UNION PACIFIC CORP
COM
907818108
81596
818014
SH
SOLE
818014
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
7984
487757
SH
SOLE
487757
0
0
UNITED NATURAL FOODS INC
COM
911163103
85003
1305742
SH
SOLE
1
1305742
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
54417
530078
SH
SOLE
530078
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
75618
654990
SH
SOLE
654990
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5615
68695
SH
SOLE
68695
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
151999
3109637
SH
SOLE
1
3109637
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
35106
366613
SH
SOLE
366613
0
0
US BANCORP
COM
902973304
2520
58191
SH
SOLE
58191
0
0
US ECOLOGY INC
COM
91732J102
1765
36058
SH
SOLE
36058
0
0
US SILICA HOLDINGS INC
COM
90346E103
8181
147572
SH
SOLE
147572
0
0
USG CORP
COM
903293405
52907
1755958
SH
SOLE
1
1755958
0
0
VAIL RESORTS INC
COM
91879Q109
37845
490357
SH
SOLE
490357
0
0
VALERO ENERGY CORP
COM
91913Y100
6579
131318
SH
SOLE
131318
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
3185
83315
SH
SOLE
83315
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
3880
46674
SH
SOLE
46674
0
0
VARONIS SYSTEMS INC
COM
922280102
24433
842242
SH
SOLE
1
842242
0
0
VECTOR GROUP LTD
COM
92240M108
13399
647950
SH
SOLE
647950
0
0
VEECO INSTRUMENTS INC
COM
922417100
105891
2841974
SH
SOLE
1
2841974
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11055
225951
SH
SOLE
225951
0
0
VIACOM INC-CLASS B
COM
92553P201
3423
39476
SH
SOLE
39476
0
0
VINCE HOLDING CORP
COM
92719W108
40862
1115843
SH
SOLE
1
1115843
0
0
VISA INC-CLASS A SHARES
COM
92826C839
3291
15620
SH
SOLE
15620
0
0
VITAMIN SHOPPE INC
COM
92849E101
158893
3693477
SH
SOLE
1
3693477
0
0
VOLCANO CORP
COM
928645100
1436
81564
SH
SOLE
81564
0
0
WABCO HOLDINGS INC
COM
92927K102
70964
664341
SH
SOLE
1
664341
0
0
WABTEC CORP
COM
929740108
3969
48065
SH
SOLE
48065
0
0
WASTE CONNECTIONS INC
COM
941053100
187145
3854699
SH
SOLE
1
3854699
0
0
WATSCO INC
COM
942622200
14945
145439
SH
SOLE
145439
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
5133
334409
SH
SOLE
334409
0
0
WEB.COM GROUP INC
COM
94733A104
14704
509323
SH
SOLE
509323
0
0
WEBMD HEALTH CORP
COM
94770V102
30101
623225
SH
SOLE
1
623225
0
0
WELLS FARGO & CO
COM
949746101
117352
2232734
SH
SOLE
2232734
0
0
WEST CORP
COM
952355204
21119
788030
SH
SOLE
788030
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
22989
545040
SH
SOLE
545040
0
0
WESTERN ASSET HIGH INCOME OP
Closed-End Fund
95766K109
2651
434702
SH
SOLE
434702
0
0
WESTERN DIGITAL CORP
COM
958102105
6343
68730
SH
SOLE
68730
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
8000
95514
SH
SOLE
95514
0
0
WHIRLPOOL CORP
COM
963320106
4661
33480
SH
SOLE
33480
0
0
WHITEWAVE FOODS CO
COM
966244105
120956
3736675
SH
SOLE
1
3736675
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1713
65758
SH
SOLE
65758
0
0
WOODWARD INC
COM
980745103
38809
773401
SH
SOLE
1
773401
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
10429
137736
SH
SOLE
137736
0
0
WYNN RESORTS LTD
COM
983134107
12133
58457
SH
SOLE
58457
0
0
XEROX CORP
COM
984121103
6769
544189
SH
SOLE
544189
0
0
XL GROUP PLC
COM
G98290102
2078
63500
SH
SOLE
63500
0
0
XOOM CORP
COM
98419Q101
15417
584869
SH
SOLE
584869
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
10357
125814
SH
SOLE
125814
0
0
ZILLOW INC-CLASS A
COM
98954A107
37903
265189
SH
SOLE
265189
0
0
ZIMMER HOLDINGS INC
COM
98956P102
72083
694044
SH
SOLE
694044
0
0
ZIONS BANCORPORATION
COM
989701107
3752
127335
SH
SOLE
127335
0
0
ZOETIS INC
COM
98978V103
4767
147740
SH
SOLE
147740
0
0