0001085146-14-001047.txt : 20140512
0001085146-14-001047.hdr.sgml : 20140512
20140509204135
ACCESSION NUMBER: 0001085146-14-001047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140512
DATE AS OF CHANGE: 20140509
EFFECTIVENESS DATE: 20140512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TURNER INVESTMENTS, L.P.
CENTRAL INDEX KEY: 0000877035
IRS NUMBER: 364710814
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02924
FILM NUMBER: 14830880
BUSINESS ADDRESS:
STREET 1: 1205 WESTLAKES DR
STREET 2: STE 100
CITY: BERWYN
STATE: PA
ZIP: 19312
BUSINESS PHONE: 4843292300
MAIL ADDRESS:
STREET 1: 1205 WESTLAKES DR
STREET 2: STE 100
CITY: BERWYN
STATE: PA
ZIP: 19312
FORMER COMPANY:
FORMER CONFORMED NAME: TURNER INVESTMENT PARTNERS INC
DATE OF NAME CHANGE: 19990330
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000877035
XXXXXXXX
03-31-2014
03-31-2014
false
TURNER INVESTMENTS, L.P.
1205 WESTLAKES DR
STE 100
BERWYN
PA
19312
13F COMBINATION REPORT
028-02924
0000820027
028-00139
AMERIPRISE FINANCIAL INC
0000314984
028-00545
THRIVENT FINANCIAL FOR LUTHERANS
N
Brian F. McNally, Esq.
General Counsel and Chief Compliance Officer
484-329-2425
/s/ Brian F. McNally, Esq.
Berwyn
PA
05-09-2014
4
1042
3767823
01
Independence Capital Management, Inc
02
0001532520
028-14575
Cornerstone Advisors, Inc.
03
SEI Investments Management Corporation
04
0001025984
028-06355
LITMAN GREGORY FUND ADVISORS LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
427
16570
SH
SOLE
16570
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
14800
328030
SH
SOLE
244890
0
83140
ACTAVIS PLC
SHS
G0083B108
14390
69904
SH
SOLE
53224
0
16680
ACTAVIS PLC
SHS
G0083B108
2707
13150
SH
SOLE
01
13150
0
0
ACTAVIS PLC
SHS
G0083B108
173
840
SH
SOLE
02
840
0
0
ACTAVIS PLC
SHS
G0083B108
340
1650
SH
SOLE
03
0
0
1650
ACUITY BRANDS INC
COM
00508Y102
7713
58180
SH
SOLE
32420
0
25760
ADOBE SYS INC
COM
00724F101
20
310
SH
SOLE
310
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
202
4380
SH
SOLE
03
0
0
4380
AEGERION PHARMACEUTICALS INC
COM
00767E102
1003
21710
SH
SOLE
21710
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
102
2210
SH
SOLE
02
2210
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
26098
130456
SH
SOLE
93246
0
37210
AFFILIATED MANAGERS GROUP
COM
008252108
1906
9530
SH
SOLE
01
9530
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
398
1990
SH
SOLE
02
1990
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
778
3890
SH
SOLE
03
0
0
3890
AG MTG INVT TR INC
COM
001228105
35
2000
SH
SOLE
2000
0
0
AIR LEASE CORP
CL A
00912X302
2489
66750
SH
SOLE
59210
0
7540
AIR METHODS CORP
COM PAR $.06
009128307
12311
230415
SH
SOLE
156025
0
74390
AKAMAI TECHNOLOGIES INC
COM
00971T101
1327
22790
SH
SOLE
0
0
22790
AKORN INC
COM
009728106
14530
660486
SH
SOLE
501516
0
158970
AKORN INC
COM
009728106
75
3430
SH
SOLE
02
3430
0
0
AKORN INC
COM
009728106
176
8020
SH
SOLE
03
0
0
8020
ALASKA AIR GROUP INC
COM
011659109
1342
14387
SH
SOLE
14387
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
202
51880
SH
SOLE
51880
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1508
20780
SH
SOLE
0
0
20780
ALEXION PHARMACEUTICALS INC
COM
015351109
1993
13100
SH
SOLE
01
13100
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
10632
69890
SH
SOLE
67660
0
2230
ALIGN TECHNOLOGY INC
COM
016255101
14754
284880
SH
SOLE
151590
0
133290
ALIGN TECHNOLOGY INC
COM
016255101
207
3990
SH
SOLE
02
3990
0
0
ALIGN TECHNOLOGY INC
COM
016255101
132
2540
SH
SOLE
03
0
0
2540
ALIGN TECHNOLOGY INC
COM
016255101
1468
28340
SH
SOLE
04
28340
0
0
ALKERMES PLC
SHS
G01767105
2990
67800
SH
SOLE
60140
0
7660
ALLERGAN INC
COM
018490102
1802
14520
SH
SOLE
14520
0
0
ALLERGAN INC
COM
018490102
313
2520
SH
SOLE
03
0
0
2520
ALLERGAN INC
COM
018490102
134
1080
SH
SOLE
02
1080
0
0
ALLETE INC
COM NEW
018522300
290
5535
SH
SOLE
5535
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
13802
50658
SH
SOLE
45028
0
5630
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2678
9830
SH
SOLE
01
9830
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
286
1050
SH
SOLE
02
1050
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2062
68880
SH
SOLE
0
0
68880
ALLSTATE CORP
COM
020002101
1778
31420
SH
SOLE
1730
0
29690
ALLSTATE CORP
COM
020002101
223
3950
SH
SOLE
03
0
0
3950
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2394
35670
SH
SOLE
31240
0
4430
ALPHA NATURAL RESOURCES INC
COM
02076X102
151
35566
SH
SOLE
35566
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
22
3100
SH
SOLE
3100
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
79
2500
SH
SOLE
2500
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
118
65350
SH
SOLE
03
0
0
65350
AMARIN CORP PLC
SPONS ADR NEW
023111206
634
350300
SH
SOLE
350300
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
60
33010
SH
SOLE
02
33010
0
0
AMAZON COM INC
COM
023135106
19926
59238
SH
SOLE
23658
0
35580
AMBARELLA INC
SHS
G037AX101
4989
186791
SH
SOLE
186791
0
0
AMBEV SA
SPONSORED ADR
02319V103
6
850
SH
SOLE
850
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2137
58390
SH
SOLE
0
0
58390
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1378
74430
SH
SOLE
74430
0
0
AMERICAN ELEC PWR INC
COM
025537101
1898
37470
SH
SOLE
0
0
37470
AMERICAN RAILCAR INDS INC
COM
02916P103
895
12780
SH
SOLE
12780
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1625
19854
SH
SOLE
19854
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
218
2660
SH
SOLE
02
2660
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
429
5240
SH
SOLE
03
0
0
5240
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
31
730
SH
SOLE
730
0
0
AMERIPRISE FINL INC
COM
03076C106
1205
10950
SH
SOLE
0
0
10950
AMERISOURCEBERGEN CORP
COM
03073E105
8676
132263
SH
SOLE
97533
0
34730
AMERISOURCEBERGEN CORP
COM
03073E105
1729
26360
SH
SOLE
01
26360
0
0
AMETEK INC NEW
COM
031100100
304
5900
SH
SOLE
02
5900
0
0
AMETEK INC NEW
COM
031100100
14345
278614
SH
SOLE
134289
0
144325
AMICUS THERAPEUTICS INC
COM
03152W109
85
41150
SH
SOLE
03
0
0
41150
AMICUS THERAPEUTICS INC
COM
03152W109
43
20840
SH
SOLE
02
20840
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
395
190784
SH
SOLE
190784
0
0
AMKOR TECHNOLOGY INC
COM
031652100
270
39350
SH
SOLE
39350
0
0
AMPHENOL CORP NEW
CL A
032095101
2408
26275
SH
SOLE
26275
0
0
ANADARKO PETE CORP
COM
032511107
841
9920
SH
SOLE
9920
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1530
14531
SH
SOLE
14531
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
232
2200
SH
SOLE
02
2200
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1107
35310
SH
SOLE
35310
0
0
ANN INC
COM
035623107
22178
534678
SH
SOLE
391418
0
143260
ANN INC
COM
035623107
188
4540
SH
SOLE
02
4540
0
0
ANNALY CAP MGMT INC
COM
035710409
4
330
SH
SOLE
330
0
0
AON PLC
SHS CL A
G0408V102
25567
303358
SH
SOLE
173068
0
130290
AON PLC
SHS CL A
G0408V102
2254
26750
SH
SOLE
01
26750
0
0
APPLE INC
COM
037833100
64817
120760
SH
SOLE
50790
0
69970
APPLE INC
COM
037833100
3006
5600
SH
SOLE
02
5600
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
9377
947220
SH
SOLE
623520
0
323700
APPLIED OPTOELECTRONICS INC
COM
03823U102
3382
137070
SH
SOLE
137070
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
212
8000
SH
SOLE
8000
0
0
ARRIS GROUP INC NEW
COM
04270V106
292
10366
SH
SOLE
10366
0
0
ARROWHEAD RESH CORP
COM NEW
042797209
811
49390
SH
SOLE
49390
0
0
ARROWHEAD RESH CORP
COM NEW
042797209
417
25410
SH
SOLE
04
25410
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
1189
52931
SH
SOLE
52931
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
215
3340
SH
SOLE
02
3340
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
4310
67090
SH
SOLE
61590
0
5500
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1352
24449
SH
SOLE
24449
0
0
ASHLAND INC NEW
COM
044209104
279
2807
SH
SOLE
2807
0
0
ASPEN TECHNOLOGY INC
COM
045327103
14244
336260
SH
SOLE
199860
0
136400
ASTRAZENECA PLC
SPONSORED ADR
046353108
116
1790
SH
SOLE
1790
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
263
4060
SH
SOLE
03
0
0
4060
ATRICURE INC
COM
04963C209
1475
78410
SH
SOLE
78410
0
0
AUTOBYTEL INC
COM NEW
05275N205
235
18940
SH
SOLE
18940
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
919
33804
SH
SOLE
33804
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
99
3660
SH
SOLE
03
0
0
3660
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
49
1820
SH
SOLE
02
1820
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
61021
947390
SH
SOLE
535140
0
412250
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
3143
48800
SH
SOLE
01
48800
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
3518
54620
SH
SOLE
02
54620
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
6
290
SH
SOLE
290
0
0
AVIS BUDGET GROUP
COM
053774105
1849
37968
SH
SOLE
5978
0
31990
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
288
6290
SH
SOLE
6290
0
0
AZZ INC
COM
002474104
205
4588
SH
SOLE
4588
0
0
B & G FOODS INC NEW
COM
05508R106
3034
100757
SH
SOLE
100757
0
0
B/E AEROSPACE INC
COM
073302101
1074
12367
SH
SOLE
12367
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
549
16516
SH
SOLE
8336
0
8180
BAIDU INC
SPON ADR REP A
056752108
1365
8965
SH
SOLE
8965
0
0
BALL CORP
COM
058498106
2803
51151
SH
SOLE
4511
0
46640
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
6
260
SH
SOLE
260
0
0
BANCO SANTANDER SA
ADR
05964H105
344
35870
SH
SOLE
35870
0
0
BANK OF THE OZARKS INC
COM
063904106
11481
168685
SH
SOLE
109465
0
59220
BANK OF THE OZARKS INC
COM
063904106
272
3990
SH
SOLE
02
3990
0
0
BELDEN INC
COM
077454106
8247
118500
SH
SOLE
66070
0
52430
BENEFITFOCUS INC
COM
08180D106
3211
68350
SH
SOLE
38100
0
30250
BERKLEY W R CORP
COM
084423102
149
3577
SH
SOLE
3577
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
429
6326
SH
SOLE
6326
0
0
BIG LOTS INC
COM
089302103
302
7970
SH
SOLE
02
7970
0
0
BIG LOTS INC
COM
089302103
1466
38700
SH
SOLE
38700
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
299
35450
SH
SOLE
03
0
0
35450
BIODELIVERY SCIENCES INTL IN
COM
09060J106
4080
483430
SH
SOLE
483430
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
152
17960
SH
SOLE
02
17960
0
0
BIOGEN IDEC INC
COM
09062X103
21443
70105
SH
SOLE
28705
0
41400
BIOMED REALTY TRUST INC
COM
09063H107
1845
90030
SH
SOLE
0
0
90030
BLACKROCK CR ALLCTN INC TR
COM
092508100
16
1200
SH
SOLE
1200
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
21
1180
SH
SOLE
1180
0
0
BONANZA CREEK ENERGY INC
COM
097793103
2541
57230
SH
SOLE
57230
0
0
BORGWARNER INC
COM
099724106
2348
38200
SH
SOLE
01
38200
0
0
BORGWARNER INC
COM
099724106
8632
140425
SH
SOLE
134555
0
5870
BOSTON BEER INC
CL A
100557107
11610
47440
SH
SOLE
34990
0
12450
BOTTOMLINE TECH DEL INC
COM
101388106
18653
530692
SH
SOLE
379242
0
151450
BOTTOMLINE TECH DEL INC
COM
101388106
214
6090
SH
SOLE
03
0
0
6090
BOULDER BRANDS INC
COM
101405108
845
47970
SH
SOLE
47970
0
0
BOULDER BRANDS INC
COM
101405108
158
8960
SH
SOLE
02
8960
0
0
BOYD GAMING CORP
COM
103304101
2054
155630
SH
SOLE
155630
0
0
BRE PROPERTIES INC
CL A
05564E106
1548
24650
SH
SOLE
0
0
24650
BRISTOL MYERS SQUIBB CO
COM
110122108
448
8630
SH
SOLE
02
8630
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
885
17040
SH
SOLE
03
0
0
17040
BRISTOL MYERS SQUIBB CO
COM
110122108
8131
156524
SH
SOLE
156524
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
441
3960
SH
SOLE
3960
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
323
7900
SH
SOLE
7900
0
0
BRUKER CORP
COM
116794108
6795
298130
SH
SOLE
169620
0
128510
BRUNSWICK CORP
COM
117043109
10249
226310
SH
SOLE
113560
0
112750
BRYN MAWR BK CORP
COM
117665109
167
5810
SH
SOLE
02
5810
0
0
BRYN MAWR BK CORP
COM
117665109
896
31181
SH
SOLE
31181
0
0
BT GROUP PLC
ADR
05577E101
468
7330
SH
SOLE
7330
0
0
BUFFALO WILD WINGS INC
COM
119848109
9893
66442
SH
SOLE
64862
0
1580
BUFFALO WILD WINGS INC
COM
119848109
109
730
SH
SOLE
02
730
0
0
BUNGE LIMITED
COM
G16962105
2572
32350
SH
SOLE
0
0
32350
BURLINGTON STORES INC
COM
122017106
147
4990
SH
SOLE
02
4990
0
0
BURLINGTON STORES INC
COM
122017106
1449
49090
SH
SOLE
37830
0
11260
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1165
22230
SH
SOLE
0
0
22230
CA INC
COM
12673P105
20
650
SH
SOLE
650
0
0
CABELAS INC
COM
126804301
4023
61420
SH
SOLE
55770
0
5650
CABELAS INC
COM
126804301
265
4050
SH
SOLE
02
4050
0
0
CABOT OIL & GAS CORP
COM
127097103
15482
456969
SH
SOLE
250219
0
206750
CABOT OIL & GAS CORP
COM
127097103
1792
52880
SH
SOLE
01
52880
0
0
CABOT OIL & GAS CORP
COM
127097103
461
13600
SH
SOLE
02
13600
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
249
16018
SH
SOLE
16018
0
0
CAI INTERNATIONAL INC
COM
12477X106
204
8260
SH
SOLE
02
8260
0
0
CAI INTERNATIONAL INC
COM
12477X106
1269
51434
SH
SOLE
51434
0
0
CALAMP CORP
COM
128126109
15584
559190
SH
SOLE
386990
0
172200
CALAMP CORP
COM
128126109
160
5750
SH
SOLE
03
0
0
5750
CALLIDUS SOFTWARE INC
COM
13123E500
4309
344182
SH
SOLE
344182
0
0
CALLON PETE CO DEL
COM
13123X102
1377
164520
SH
SOLE
164520
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
255
3787
SH
SOLE
3787
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
52
6000
SH
SOLE
6000
0
0
CANADIAN PAC RY LTD
COM
13645T100
209
1390
SH
SOLE
03
0
0
1390
CANADIAN PAC RY LTD
COM
13645T100
6432
42756
SH
SOLE
42756
0
0
CANADIAN PAC RY LTD
COM
13645T100
424
2820
SH
SOLE
02
2820
0
0
CANADIAN SOLAR INC
COM
136635109
2618
81720
SH
SOLE
81720
0
0
CARDINAL HEALTH INC
COM
14149Y108
3320
47440
SH
SOLE
1560
0
45880
CARDINAL HEALTH INC
COM
14149Y108
253
3610
SH
SOLE
03
0
0
3610
CARDIOME PHARMA CORP
COM NO PAR
14159U301
52
6580
SH
SOLE
02
6580
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
103
13020
SH
SOLE
03
0
0
13020
CARDIOME PHARMA CORP
COM NO PAR
14159U301
485
61350
SH
SOLE
61350
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1691
53190
SH
SOLE
53190
0
0
CARDTRONICS INC
COM
14161H108
20838
536369
SH
SOLE
430579
0
105790
CARDTRONICS INC
COM
14161H108
1613
41520
SH
SOLE
01
41520
0
0
CARDTRONICS INC
COM
14161H108
168
4320
SH
SOLE
02
4320
0
0
CAREFUSION CORP
COM
14170T101
166
4120
SH
SOLE
03
0
0
4120
CAREFUSION CORP
COM
14170T101
977
24290
SH
SOLE
24290
0
0
CAREFUSION CORP
COM
14170T101
81
2010
SH
SOLE
02
2010
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
32
900
SH
SOLE
900
0
0
CATAMARAN CORP
COM
148887102
171
3830
SH
SOLE
02
3830
0
0
CATAMARAN CORP
COM
148887102
400
8940
SH
SOLE
03
0
0
8940
CATAMARAN CORP
COM
148887102
2192
48970
SH
SOLE
48970
0
0
CAVIUM INC
COM
14964U108
47565
1087692
SH
SOLE
645812
0
441880
CAVIUM INC
COM
14964U108
2017
46120
SH
SOLE
01
46120
0
0
CAVIUM INC
COM
14964U108
1875
42870
SH
SOLE
02
42870
0
0
CAVIUM INC
COM
14964U108
214
4900
SH
SOLE
03
0
0
4900
CBL & ASSOC PPTYS INC
COM
124830100
207
11665
SH
SOLE
11665
0
0
CBOE HLDGS INC
COM
12503M108
1172
20700
SH
SOLE
20420
0
280
CBRE GROUP INC
CL A
12504L109
290
10585
SH
SOLE
10585
0
0
CBS CORP NEW
CL B
124857202
2548
41230
SH
SOLE
41230
0
0
CBS CORP NEW
CL B
124857202
390
6310
SH
SOLE
02
6310
0
0
CBS CORP NEW
CL B
124857202
551
8920
SH
SOLE
03
0
0
8920
CEMEX SAB DE CV
SPON ADR NEW
151290889
253
20010
SH
SOLE
20010
0
0
CEPHEID
COM
15670R107
83
1600
SH
SOLE
02
1600
0
0
CEPHEID
COM
15670R107
167
3230
SH
SOLE
03
0
0
3230
CEPHEID
COM
15670R107
10611
205720
SH
SOLE
122470
0
83250
CERNER CORP
COM
156782104
1491
26510
SH
SOLE
01
26510
0
0
CERNER CORP
COM
156782104
18336
325972
SH
SOLE
186452
0
139520
CHANNELADVISOR CORP
COM
159179100
1855
49160
SH
SOLE
49160
0
0
CHARLES RIV LABS INTL INC
COM
159864107
816
13530
SH
SOLE
13530
0
0
CHARLES RIV LABS INTL INC
COM
159864107
68
1130
SH
SOLE
02
1130
0
0
CHARLES RIV LABS INTL INC
COM
159864107
139
2300
SH
SOLE
03
0
0
2300
CHART INDS INC
COM PAR $0.01
16115Q308
3772
47468
SH
SOLE
47468
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
220
3260
SH
SOLE
03
0
0
3260
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
858
12680
SH
SOLE
12680
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
112
1660
SH
SOLE
02
1660
0
0
CHEMTURA CORP
COM NEW
163893209
9381
370940
SH
SOLE
204760
0
166180
CHENIERE ENERGY INC
COM NEW
16411R208
318
5746
SH
SOLE
5746
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4147
7301
SH
SOLE
7301
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
210
370
SH
SOLE
02
370
0
0
CHURCH & DWIGHT INC
COM
171340102
3723
53889
SH
SOLE
52199
0
1690
CHURCH & DWIGHT INC
COM
171340102
766
11090
SH
SOLE
01
11090
0
0
CHUYS HLDGS INC
COM
171604101
11594
268750
SH
SOLE
157670
0
111080
CIENA CORP
COM NEW
171779309
23004
1011631
SH
SOLE
596521
0
415110
CIENA CORP
COM NEW
171779309
1051
46230
SH
SOLE
01
46230
0
0
CIGNA CORPORATION
COM
125509109
2396
28610
SH
SOLE
0
0
28610
CIRCOR INTL INC
COM
17273K109
1418
19340
SH
SOLE
19340
0
0
CISCO SYS INC
COM
17275R102
2
2300
SH
Call
SOLE
2300
0
0
CNO FINL GROUP INC
COM
12621E103
2728
150735
SH
SOLE
15915
0
134820
COGNEX CORP
COM
192422103
11433
337640
SH
SOLE
196810
0
140830
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1270
25090
SH
SOLE
25090
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
167
3310
SH
SOLE
02
3310
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
329
6500
SH
SOLE
03
0
0
6500
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
18
1000
SH
SOLE
1000
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
17
1000
SH
SOLE
1000
0
0
COHERENT INC
COM
192479103
3515
53784
SH
SOLE
53784
0
0
COLFAX CORP
COM
194014106
3139
44000
SH
SOLE
38580
0
5420
COLGATE PALMOLIVE CO
COM
194162103
112
1730
SH
SOLE
03
0
0
1730
COLGATE PALMOLIVE CO
COM
194162103
22698
349902
SH
SOLE
132652
0
217250
COLGATE PALMOLIVE CO
COM
194162103
152
2350
SH
SOLE
02
2350
0
0
COMCAST CORP NEW
CL A
20030N101
4677
93482
SH
SOLE
93482
0
0
COMERICA INC
COM
200340107
4378
84496
SH
SOLE
45816
0
38680
COMERICA INC
COM
200340107
390
7530
SH
SOLE
02
7530
0
0
COMERICA INC
COM
200340107
228
4400
SH
SOLE
03
0
0
4400
COMMUNITY HEALTH SYS INC NEW
COM
203668108
890
22720
SH
SOLE
22720
0
0
CONCHO RES INC
COM
20605P101
1998
16310
SH
SOLE
01
16310
0
0
CONCHO RES INC
COM
20605P101
10108
82513
SH
SOLE
80173
0
2340
CONCUR TECHNOLOGIES INC
COM
206708109
1494
15080
SH
SOLE
350
0
14730
CONCUR TECHNOLOGIES INC
COM
206708109
2
200
SH
Call
SOLE
200
0
0
CONMED CORP
COM
207410101
667
15350
SH
SOLE
15350
0
0
CONMED CORP
COM
207410101
51
1180
SH
SOLE
02
1180
0
0
CONMED CORP
COM
207410101
107
2460
SH
SOLE
03
0
0
2460
CONSOLIDATED EDISON INC
COM
209115104
1706
31790
SH
SOLE
0
0
31790
CONSTANT CONTACT INC
COM
210313102
7111
290768
SH
SOLE
163198
0
127570
CONSTELLATION BRANDS INC
CL A
21036P108
410
4830
SH
SOLE
02
4830
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
560
6590
SH
SOLE
03
0
0
6590
CONSTELLATION BRANDS INC
CL A
21036P108
2585
30420
SH
SOLE
30420
0
0
COOPER COS INC
COM NEW
216648402
9026
65720
SH
SOLE
63970
0
1750
COOPER COS INC
COM NEW
216648402
1582
11520
SH
SOLE
01
11520
0
0
COOPER COS INC
COM NEW
216648402
242
1760
SH
SOLE
02
1760
0
0
COOPER COS INC
COM NEW
216648402
494
3600
SH
SOLE
03
0
0
3600
COPA HOLDINGS SA
CL A
P31076105
31010
213577
SH
SOLE
88357
0
125220
COPA HOLDINGS SA
CL A
P31076105
2137
14720
SH
SOLE
02
14720
0
0
CORE LABORATORIES N V
COM
N22717107
720
3630
SH
SOLE
0
0
3630
CORE MARK HOLDING CO INC
COM
218681104
255
3507
SH
SOLE
3507
0
0
CORESITE RLTY CORP
COM
21870Q105
11
340
SH
SOLE
340
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
18374
383830
SH
SOLE
285940
0
97890
CORNERSTONE ONDEMAND INC
COM
21925Y103
1663
34730
SH
SOLE
01
34730
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
94
3000
SH
SOLE
3000
0
0
COSAN LTD
SHS A
G25343107
6
490
SH
SOLE
490
0
0
COVANCE INC
COM
222816100
227
2180
SH
SOLE
03
0
0
2180
COVANCE INC
COM
222816100
112
1080
SH
SOLE
02
1080
0
0
COVANCE INC
COM
222816100
5225
50289
SH
SOLE
48879
0
1410
COVANCE INC
COM
222816100
1002
9640
SH
SOLE
01
9640
0
0
COVIDIEN PLC
SHS
G2554F113
419
5690
SH
SOLE
5690
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
7855
80780
SH
SOLE
80780
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
101
1040
SH
SOLE
02
1040
0
0
CREDICORP LTD
COM
G2519Y108
9
65
SH
SOLE
65
0
0
CROWN CASTLE INTL CORP
COM
228227104
1344
18210
SH
SOLE
0
0
18210
CUBIST PHARMACEUTICALS INC
COM
229678107
41457
566733
SH
SOLE
325803
0
240930
CUBIST PHARMACEUTICALS INC
COM
229678107
2003
27380
SH
SOLE
01
27380
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
1195
16330
SH
SOLE
02
16330
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
593
8110
SH
SOLE
03
0
0
8110
CURTISS WRIGHT CORP
COM
231561101
1834
28860
SH
SOLE
0
0
28860
CVS CAREMARK CORPORATION
COM
126650100
599
8000
SH
SOLE
02
8000
0
0
CVS CAREMARK CORPORATION
COM
126650100
654
8740
SH
SOLE
03
0
0
8740
CVS CAREMARK CORPORATION
COM
126650100
3787
50590
SH
SOLE
50590
0
0
CYBERONICS INC
COM
23251P102
99
1510
SH
SOLE
02
1510
0
0
CYBERONICS INC
COM
23251P102
200
3070
SH
SOLE
03
0
0
3070
CYBERONICS INC
COM
23251P102
18743
287206
SH
SOLE
216796
0
70410
CYPRESS ENERGY PARTNERS LP
LTD PARTNER INT
232751107
1825
84508
SH
SOLE
84508
0
0
CYPRESS ENERGY PARTNERS LP
LTD PARTNER INT
232751107
343
15870
SH
SOLE
02
15870
0
0
CYS INVTS INC
COM
12673A108
66
8000
SH
SOLE
8000
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
14276
290230
SH
SOLE
188900
0
101330
DEALERTRACK TECHNOLOGIES INC
COM
242309102
201
4090
SH
SOLE
02
4090
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
5919
212220
SH
SOLE
119510
0
92710
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2629
38740
SH
SOLE
0
0
38740
DELTA AIR LINES INC DEL
COM NEW
247361702
13625
393222
SH
SOLE
299842
0
93380
DELTA AIR LINES INC DEL
COM NEW
247361702
2040
58880
SH
SOLE
01
58880
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
199
5750
SH
SOLE
02
5750
0
0
DEMANDWARE INC
COM
24802Y105
12025
187720
SH
SOLE
110310
0
77410
DEPOMED INC
COM
249908104
3760
259307
SH
SOLE
259307
0
0
DEPOMED INC
COM
249908104
171
11800
SH
SOLE
02
11800
0
0
DEPOMED INC
COM
249908104
817
56350
SH
SOLE
03
0
0
56350
DIAGEO P L C
SPON ADR NEW
25243Q205
360
2892
SH
SOLE
2892
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4936
73325
SH
SOLE
73325
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
223
3320
SH
SOLE
02
3320
0
0
DICKS SPORTING GOODS INC
COM
253393102
1902
34830
SH
SOLE
0
0
34830
DIGIMARC CORP NEW
COM
25381B101
401
12780
SH
SOLE
02
12780
0
0
DIGIMARC CORP NEW
COM
25381B101
8705
277212
SH
SOLE
214892
0
62320
DIGITAL RLTY TR INC
COM
253868103
53
1000
SH
SOLE
1000
0
0
DIODES INC
COM
254543101
2435
93220
SH
SOLE
93220
0
0
DISCOVER FINL SVCS
COM
254709108
3626
62312
SH
SOLE
62312
0
0
DISCOVER FINL SVCS
COM
254709108
594
10200
SH
SOLE
02
10200
0
0
DISCOVER FINL SVCS
COM
254709108
686
11790
SH
SOLE
03
0
0
11790
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1046
12652
SH
SOLE
9032
0
3620
DISCOVERY LABORATORIES INC N
COM NEW
254668403
142
66210
SH
SOLE
02
66210
0
0
DISCOVERY LABORATORIES INC N
COM NEW
254668403
280
130460
SH
SOLE
03
0
0
130460
DISCOVERY LABORATORIES INC N
COM NEW
254668403
1303
605930
SH
SOLE
605930
0
0
DISH NETWORK CORP
CL A
25470M109
1882
30260
SH
SOLE
0
0
30260
DISNEY WALT CO
COM DISNEY
254687106
21759
271745
SH
SOLE
128675
0
143070
DISNEY WALT CO
COM DISNEY
254687106
629
7850
SH
SOLE
02
7850
0
0
DISNEY WALT CO
COM DISNEY
254687106
654
8170
SH
SOLE
03
0
0
8170
DOLLAR GEN CORP NEW
COM
256677105
99
1780
SH
SOLE
1780
0
0
DOLLAR GEN CORP NEW
COM
256677105
225
4060
SH
SOLE
03
0
0
4060
DOMINOS PIZZA INC
COM
25754A201
211
2740
SH
SOLE
02
2740
0
0
DOMINOS PIZZA INC
COM
25754A201
1111
14430
SH
SOLE
14430
0
0
DORMAN PRODUCTS INC
COM
258278100
4349
73640
SH
SOLE
73640
0
0
DOUGLAS EMMETT INC
COM
25960P109
1649
60760
SH
SOLE
0
0
60760
DOVER CORP
COM
260003108
1203
14710
SH
SOLE
0
0
14710
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
724
13290
SH
SOLE
0
0
13290
DRIL-QUIP INC
COM
262037104
1139
10160
SH
SOLE
8330
0
1830
DTE ENERGY CO
COM
233331107
2067
27820
SH
SOLE
0
0
27820
DUKE REALTY CORP
COM NEW
264411505
1712
101450
SH
SOLE
81770
0
19680
DUNKIN BRANDS GROUP INC
COM
265504100
13024
259545
SH
SOLE
218095
0
41450
DUNKIN BRANDS GROUP INC
COM
265504100
1803
35940
SH
SOLE
01
35940
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
10
410
SH
SOLE
410
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158102
548
303150
SH
SOLE
303150
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158102
56
30800
SH
SOLE
02
30800
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158102
110
60960
SH
SOLE
03
0
0
60960
E M C CORP MASS
COM
268648102
275
10040
SH
SOLE
03
0
0
10040
E M C CORP MASS
COM
268648102
1060
38680
SH
SOLE
38680
0
0
E M C CORP MASS
COM
268648102
140
5100
SH
SOLE
02
5100
0
0
EAGLE MATERIALS INC
COM
26969P108
270
3044
SH
SOLE
3044
0
0
EAST WEST BANCORP INC
COM
27579R104
3470
95051
SH
SOLE
84681
0
10370
EAST WEST BANCORP INC
COM
27579R104
243
6660
SH
SOLE
02
6660
0
0
EASTMAN CHEM CO
COM
277432100
4429
51379
SH
SOLE
48969
0
2410
EASTMAN CHEM CO
COM
277432100
1360
15780
SH
SOLE
01
15780
0
0
EATON CORP PLC
SHS
G29183103
370
4930
SH
SOLE
03
0
0
4930
EATON CORP PLC
SHS
G29183103
3837
51073
SH
SOLE
51073
0
0
EATON CORP PLC
SHS
G29183103
189
2510
SH
SOLE
02
2510
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
21
1400
SH
SOLE
1400
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
11
930
SH
SOLE
930
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
1313
91400
SH
SOLE
91400
0
0
EDISON INTL
COM
281020107
2314
40880
SH
SOLE
0
0
40880
EHEALTH INC
COM
28238P109
8092
159294
SH
SOLE
84680
0
74614
ELECTRONIC ARTS INC
COM
285512109
1681
57940
SH
SOLE
0
0
57940
ELECTRONICS FOR IMAGING INC
COM
286082102
358
8260
SH
SOLE
02
8260
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
11358
262259
SH
SOLE
262259
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
52
1310
SH
SOLE
03
0
0
1310
ENANTA PHARMACEUTICALS INC
COM
29251M106
22
560
SH
SOLE
02
560
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
4736
118430
SH
SOLE
118430
0
0
ENBRIDGE INC
COM
29250N105
282
6200
SH
SOLE
6200
0
0
ENDO INTL PLC
SHS
G30401106
8157
118817
SH
SOLE
116747
0
2070
ENDO INTL PLC
SHS
G30401106
925
13480
SH
SOLE
01
13480
0
0
ENDO INTL PLC
SHS
G30401106
98
1430
SH
SOLE
02
1430
0
0
ENDO INTL PLC
SHS
G30401106
198
2890
SH
SOLE
03
0
0
2890
ENPRO INDS INC
COM
29355X107
3271
45010
SH
SOLE
45010
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
154
4550
SH
SOLE
03
0
0
4550
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
826
24420
SH
SOLE
24420
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
75
2230
SH
SOLE
02
2230
0
0
EOG RES INC
COM
26875P101
3928
26110
SH
SOLE
26110
0
0
EOG RES INC
COM
26875P101
569
2900
SH
SOLE
02
2900
0
0
EOG RES INC
COM
26875P101
267
1360
SH
SOLE
03
0
0
1360
EQT CORP
COM
26884L109
2083
21480
SH
SOLE
0
0
21480
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1827
31500
SH
SOLE
0
0
31500
ESSENT GROUP LTD
COM
G3198U102
11888
529320
SH
SOLE
354070
0
175250
ESSENT GROUP LTD
COM
G3198U102
227
10100
SH
SOLE
02
10100
0
0
ESSEX PPTY TR INC
COM
297178105
337
1983
SH
SOLE
1983
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
27
800
SH
SOLE
800
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
9887
178958
SH
SOLE
128108
0
50850
EVERCORE PARTNERS INC
CLASS A
29977A105
265
4790
SH
SOLE
02
4790
0
0
EVEREST RE GROUP LTD
COM
G3223R108
224
1463
SH
SOLE
1463
0
0
EXCHANGE TRADED CONCEPTS TR
YORK HIINC MLP
301505103
17
930
SH
SOLE
930
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
444
5910
SH
SOLE
03
0
0
5910
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2202
29320
SH
SOLE
29320
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
222
2950
SH
SOLE
02
2950
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1407
29010
SH
SOLE
0
0
29010
FACEBOOK INC
CL A
30303M102
52937
878767
SH
SOLE
378107
0
500660
FACEBOOK INC
CL A
30303M102
3448
57240
SH
SOLE
02
57240
0
0
FACEBOOK INC
CL A
30303M102
505
8380
SH
SOLE
03
0
0
8380
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2063
17980
SH
SOLE
0
0
17980
FEDERAL SIGNAL CORP
COM
313855108
326
21856
SH
SOLE
21856
0
0
FEI CO
COM
30241L109
256
2481
SH
SOLE
2481
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
859
16071
SH
SOLE
16071
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
21
2200
SH
SOLE
2200
0
0
FIFTH THIRD BANCORP
COM
316773100
1949
84910
SH
SOLE
0
0
84910
FIVE BELOW INC
COM
33829M101
11637
273950
SH
SOLE
174670
0
99280
FLEETCOR TECHNOLOGIES INC
COM
339041105
272
2367
SH
SOLE
2367
0
0
FLUOR CORP NEW
COM
343412102
2701
34750
SH
SOLE
0
0
34750
FMC TECHNOLOGIES INC
COM
30249U101
1679
32110
SH
SOLE
0
0
32110
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
117
1260
SH
SOLE
1260
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3518
83610
SH
SOLE
74860
0
8750
FOSSIL GROUP INC
COM
34988V106
5955
51077
SH
SOLE
29557
0
21520
FOSSIL GROUP INC
COM
34988V106
849
7280
SH
SOLE
01
7280
0
0
FOX FACTORY HLDG CORP
COM
35138V102
3200
169310
SH
SOLE
169310
0
0
FRANCO NEVADA CORP
COM
351858105
1629
35530
SH
SOLE
35530
0
0
FURIEX PHARMACEUTICALS INC
COM
36106P101
2750
31610
SH
SOLE
31610
0
0
GENERAC HLDGS INC
COM
368736104
8402
142480
SH
SOLE
86480
0
56000
GENERAL MTRS CO
COM
37045V100
4011
116537
SH
SOLE
116537
0
0
GENERAL MTRS CO
COM
37045V100
267
7760
SH
SOLE
02
7760
0
0
GENESEE & WYO INC
CL A
371559105
8582
88180
SH
SOLE
86280
0
1900
GENESEE & WYO INC
CL A
371559105
1204
12370
SH
SOLE
01
12370
0
0
GENTEX CORP
COM
371901109
1636
51884
SH
SOLE
9424
0
42460
G-III APPAREL GROUP LTD
COM
36237H101
1241
17350
SH
SOLE
9660
0
7690
GILEAD SCIENCES INC
COM
375558103
5183
73141
SH
SOLE
73141
0
0
GILEAD SCIENCES INC
COM
375558103
119
1680
SH
SOLE
02
1680
0
0
GILEAD SCIENCES INC
COM
375558103
234
3300
SH
SOLE
03
0
0
3300
GLOBAL PMTS INC
COM
37940X102
286
4023
SH
SOLE
4023
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
300
1830
SH
SOLE
1830
0
0
GOODRICH PETE CORP
COM NEW
382410405
1846
116670
SH
SOLE
116670
0
0
GOODRICH PETE CORP
COM NEW
382410405
403
25450
SH
SOLE
02
25450
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
319
12212
SH
SOLE
12212
0
0
GOOGLE INC
CL A
38259P508
63196
56703
SH
SOLE
24663
0
32040
GOOGLE INC
CL A
38259P508
262
235
SH
SOLE
03
0
0
235
GOOGLE INC
CL A
38259P508
2931
2630
SH
SOLE
02
2630
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
8440
830730
SH
SOLE
424580
0
406150
GRAY TELEVISION INC
COM
389375106
664
64040
SH
SOLE
64040
0
0
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
15
700
SH
SOLE
700
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
12604
256950
SH
SOLE
154450
0
102500
GULFPORT ENERGY CORP
COM NEW
402635304
1769
24850
SH
SOLE
01
24850
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
601
8450
SH
SOLE
02
8450
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
15172
213156
SH
SOLE
183956
0
29200
GULFPORT ENERGY CORP
COM NEW
402635304
330
4640
SH
SOLE
03
0
0
4640
GW PHARMACEUTICALS PLC
ADS
36197T103
1453
24470
SH
SOLE
24470
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
865
21400
SH
SOLE
11580
0
9820
HAEMONETICS CORP
COM
405024100
171
5243
SH
SOLE
5243
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
359
3931
SH
SOLE
3931
0
0
HALLIBURTON CO
COM
406216101
703
11930
SH
SOLE
02
11930
0
0
HALLIBURTON CO
COM
406216101
436
7400
SH
SOLE
03
0
0
7400
HALLIBURTON CO
COM
406216101
6422
109046
SH
SOLE
109046
0
0
HANESBRANDS INC
COM
410345102
2298
30039
SH
SOLE
2819
0
27220
HANMI FINL CORP
COM NEW
410495204
3934
168830
SH
SOLE
168830
0
0
HANMI FINL CORP
COM NEW
410495204
213
9140
SH
SOLE
02
9140
0
0
HANOVER INS GROUP INC
COM
410867105
272
4429
SH
SOLE
4429
0
0
HARLEY DAVIDSON INC
COM
412822108
5789
86919
SH
SOLE
84039
0
2880
HARLEY DAVIDSON INC
COM
412822108
1314
19730
SH
SOLE
01
19730
0
0
HARMAN INTL INDS INC
COM
413086109
2400
22560
SH
SOLE
18300
0
4260
HATTERAS FINL CORP
COM
41902R103
94
5000
SH
SOLE
5000
0
0
HCA HOLDINGS INC
COM
40412C101
1535
29240
SH
SOLE
01
29240
0
0
HCA HOLDINGS INC
COM
40412C101
473
9010
SH
SOLE
02
9010
0
0
HCA HOLDINGS INC
COM
40412C101
934
17790
SH
SOLE
03
0
0
17790
HCA HOLDINGS INC
COM
40412C101
10298
196156
SH
SOLE
191676
0
4480
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
4
100
SH
SOLE
100
0
0
HEARTLAND PMT SYS INC
COM
42235N108
1126
27155
SH
SOLE
27155
0
0
HEICO CORP NEW
COM
422806109
10976
182450
SH
SOLE
121299
0
61151
HELMERICH & PAYNE INC
COM
423452101
272
2525
SH
SOLE
2525
0
0
HENRY JACK & ASSOC INC
COM
426281101
1329
23840
SH
SOLE
0
0
23840
HERSHEY CO
COM
427866108
13021
124723
SH
SOLE
121033
0
3690
HERSHEY CO
COM
427866108
2516
24100
SH
SOLE
01
24100
0
0
HERSHEY CO
COM
427866108
352
3370
SH
SOLE
02
3370
0
0
HERSHEY CO
COM
427866108
274
2620
SH
SOLE
03
0
0
2620
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1943
72940
SH
SOLE
72940
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
370
13900
SH
SOLE
02
13900
0
0
HEWLETT PACKARD CO
COM
428236103
823
25440
SH
SOLE
25440
0
0
HEWLETT PACKARD CO
COM
428236103
111
3420
SH
SOLE
02
3420
0
0
HEWLETT PACKARD CO
COM
428236103
218
6740
SH
SOLE
03
0
0
6740
HEXCEL CORP NEW
COM
428291108
3714
85300
SH
SOLE
48360
0
36940
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1756
78935
SH
SOLE
78935
0
0
HOME DEPOT INC
COM
437076102
16859
213057
SH
SOLE
106857
0
106200
HOME DEPOT INC
COM
437076102
492
6220
SH
SOLE
02
6220
0
0
HOME DEPOT INC
COM
437076102
559
7060
SH
SOLE
03
0
0
7060
HOMEAWAY INC
COM
43739Q100
40484
1074719
SH
SOLE
615549
0
459170
HOMEAWAY INC
COM
43739Q100
1886
50070
SH
SOLE
02
50070
0
0
HOMEAWAY INC
COM
43739Q100
1575
41820
SH
SOLE
01
41820
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
339
9580
SH
SOLE
9580
0
0
HONEYWELL INTL INC
COM
438516106
6102
65775
SH
SOLE
65775
0
0
HONEYWELL INTL INC
COM
438516106
175
1890
SH
SOLE
02
1890
0
0
HONEYWELL INTL INC
COM
438516106
353
3810
SH
SOLE
03
0
0
3810
HORACE MANN EDUCATORS CORP N
COM
440327104
263
9067
SH
SOLE
9067
0
0
HORIZON PHARMA INC
COM
44047T109
3691
244134
SH
SOLE
244134
0
0
HORIZON PHARMA INC
COM
44047T109
101
6660
SH
SOLE
02
6660
0
0
HORIZON PHARMA INC
COM
44047T109
199
13180
SH
SOLE
03
0
0
13180
HORSEHEAD HLDG CORP
COM
440694305
1828
108660
SH
SOLE
89120
0
19540
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2524
87900
SH
SOLE
0
0
87900
HSBC HLDGS PLC
SPON ADR NEW
404280406
313
6153
SH
SOLE
6153
0
0
HUBBELL INC
CL B
443510201
2223
18550
SH
SOLE
15160
0
3390
HUMANA INC
COM
444859102
225
2000
SH
SOLE
03
0
0
2000
HUMANA INC
COM
444859102
1117
9910
SH
SOLE
9910
0
0
HUMANA INC
COM
444859102
113
1000
SH
SOLE
02
1000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
348
4840
SH
SOLE
02
4840
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1378
19160
SH
SOLE
19160
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
351
35237
SH
SOLE
35237
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2221
21723
SH
SOLE
2543
0
19180
HURON CONSULTING GROUP INC
COM
447462102
15134
238788
SH
SOLE
238788
0
0
HURON CONSULTING GROUP INC
COM
447462102
433
6830
SH
SOLE
02
6830
0
0
ICON PLC
SHS
G4705A100
113
2380
SH
SOLE
03
0
0
2380
ICON PLC
SHS
G4705A100
50
1050
SH
SOLE
1050
0
0
IMAX CORP
COM
45245E109
10214
373720
SH
SOLE
241530
0
132190
IMMERSION CORP
COM
452521107
540
51190
SH
SOLE
51190
0
0
IMPAX LABORATORIES INC
COM
45256B101
10545
399140
SH
SOLE
262990
0
136150
IMPAX LABORATORIES INC
COM
45256B101
183
6920
SH
SOLE
02
6920
0
0
IMPAX LABORATORIES INC
COM
45256B101
427
16160
SH
SOLE
03
0
0
16160
IMPERVA INC
COM
45321L100
4272
76700
SH
SOLE
76700
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
2010
154870
SH
SOLE
154870
0
0
INFINERA CORPORATION
COM
45667G103
97
10714
SH
SOLE
10714
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
5695
84210
SH
SOLE
53600
0
30610
INGERSOLL-RAND PLC
SHS
G47791101
1347
23540
SH
SOLE
0
0
23540
INGREDION INC
COM
457187102
1916
28150
SH
SOLE
3070
0
25080
INSTALLED BLDG PRODS INC
COM
45780R101
604
43320
SH
SOLE
43320
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
124
8910
SH
SOLE
02
8910
0
0
INSULET CORP
COM
45784P101
11168
235500
SH
SOLE
147990
0
87510
INTEL CORP
COM
458140100
3
2300
SH
Call
SOLE
2300
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
3248
44800
SH
SOLE
44800
0
0
INTERCONTINENTAL HTLS GRP PL
SPON ADR NEW 12
45857P400
347
10722
SH
SOLE
10722
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
2267
11460
SH
SOLE
01
11460
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
2326
11760
SH
SOLE
02
11760
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
218
1100
SH
SOLE
03
0
0
1100
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
46041
232729
SH
SOLE
138589
0
94140
INTERFACE INC
COM
458665304
10171
494920
SH
SOLE
318300
0
176620
INTERFACE INC
COM
458665304
331
16110
SH
SOLE
02
16110
0
0
INTERFACE INC
COM
458665304
361
17570
SH
SOLE
03
0
0
17570
INTERNAP NETWORK SVCS CORP
COM PAR $.001
45885A300
14
2000
SH
SOLE
2000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1872
19570
SH
SOLE
01
19570
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9132
95443
SH
SOLE
88653
0
6790
INTL PAPER CO
COM
460146103
2273
49550
SH
SOLE
0
0
49550
INTRALINKS HLDGS INC
COM
46118H104
1588
155305
SH
SOLE
155305
0
0
INVESCO LTD
SHS
G491BT108
1484
40110
SH
SOLE
40110
0
0
INVESCO LTD
SHS
G491BT108
290
7850
SH
SOLE
02
7850
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
99
6000
SH
SOLE
6000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
13882
1126790
SH
SOLE
766570
0
360220
ISHARES
RUSSELL 2000 ETF
464287655
6
1700
SH
Put
SOLE
1700
0
0
ITC HLDGS CORP
COM
465685105
1353
36210
SH
SOLE
35730
0
480
JARDEN CORP
COM
471109108
1000
16720
SH
SOLE
16720
0
0
JARDEN CORP
COM
471109108
236
3940
SH
SOLE
02
3940
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
115
8230
SH
SOLE
8230
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
241
17200
SH
SOLE
03
0
0
17200
JOHNSON & JOHNSON
COM
478160104
380
3870
SH
SOLE
03
0
0
3870
JOHNSON & JOHNSON
COM
478160104
194
1970
SH
SOLE
02
1970
0
0
JOHNSON & JOHNSON
COM
478160104
1430
14560
SH
SOLE
14560
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
279
2730
SH
SOLE
02
2730
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
237
2320
SH
SOLE
03
0
0
2320
KANSAS CITY SOUTHERN
COM NEW
485170302
1470
14400
SH
SOLE
14400
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
5668
196520
SH
SOLE
196520
0
0
KATE SPADE & CO
COM
485865109
283
7640
SH
SOLE
02
7640
0
0
KATE SPADE & CO
COM
485865109
216
5820
SH
SOLE
03
0
0
5820
KATE SPADE & CO
COM
485865109
1797
48440
SH
SOLE
01
48440
0
0
KATE SPADE & CO
COM
485865109
26549
715801
SH
SOLE
571031
0
144770
KENNEDY-WILSON HLDGS INC
COM
489398107
351
15600
SH
SOLE
02
15600
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
9538
423750
SH
SOLE
290770
0
132980
KERYX BIOPHARMACEUTICALS INC
COM
492515101
1889
110830
SH
SOLE
110830
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
72
4200
SH
SOLE
02
4200
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
148
8690
SH
SOLE
03
0
0
8690
KEURIG GREEN MTN INC
COM
49271M100
2629
24900
SH
SOLE
7360
0
17540
KEURIG GREEN MTN INC
COM
49271M100
153
1450
SH
SOLE
02
1450
0
0
KEYCORP NEW
COM
493267108
2638
185280
SH
SOLE
0
0
185280
KIMCO RLTY CORP
COM
49446R109
1881
85980
SH
SOLE
0
0
85980
KIRBY CORP
COM
497266106
3333
32920
SH
SOLE
32920
0
0
KLA-TENCOR CORP
COM
482480100
8328
120450
SH
SOLE
88890
0
31560
KLA-TENCOR CORP
COM
482480100
1323
19130
SH
SOLE
01
19130
0
0
KNOWLES CORP
COM
49926D109
232
7355
SH
SOLE
0
0
7355
KODIAK OIL & GAS CORP
COM
50015Q100
169
13910
SH
SOLE
03
0
0
13910
KODIAK OIL & GAS CORP
COM
50015Q100
18669
1537800
SH
SOLE
1080820
0
456980
KODIAK OIL & GAS CORP
COM
50015Q100
379
31250
SH
SOLE
02
31250
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
1530
86317
SH
SOLE
86317
0
0
KROGER CO
COM
501044101
1452
33260
SH
SOLE
01
33260
0
0
KROGER CO
COM
501044101
8223
188392
SH
SOLE
130122
0
58270
LAM RESEARCH CORP
COM
512807108
1462
26580
SH
SOLE
0
0
26580
LANDSTAR SYS INC
COM
515098101
3011
50850
SH
SOLE
50850
0
0
LANDSTAR SYS INC
COM
515098101
542
9160
SH
SOLE
02
9160
0
0
LANDSTAR SYS INC
COM
515098101
291
4920
SH
SOLE
03
0
0
4920
LANNET INC
COM
516012101
146
4080
SH
SOLE
4080
0
0
LAS VEGAS SANDS CORP
COM
517834107
4145
51315
SH
SOLE
51315
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1412
45100
SH
SOLE
45100
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
270
8610
SH
SOLE
02
8610
0
0
LAUDER ESTEE COS INC
CL A
518439104
8705
130158
SH
SOLE
69068
0
61090
LAUDER ESTEE COS INC
CL A
518439104
188
2810
SH
SOLE
02
2810
0
0
LAUDER ESTEE COS INC
CL A
518439104
378
5650
SH
SOLE
03
0
0
5650
LEHIGH GAS PARTNERS LP
UT LTD PTN INT
524814100
448
16630
SH
SOLE
02
16630
0
0
LEHIGH GAS PARTNERS LP
UT LTD PTN INT
524814100
2478
91962
SH
SOLE
91962
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
329
8413
SH
SOLE
8413
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
928
22310
SH
SOLE
01
22310
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
113
2710
SH
SOLE
03
0
0
2710
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
13977
335986
SH
SOLE
167226
0
168760
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
13682
336086
SH
SOLE
167326
0
168760
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
908
22310
SH
SOLE
01
22310
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
110
2710
SH
SOLE
03
0
0
2710
LIFELOCK INC
COM
53224V100
10245
598810
SH
SOLE
438650
0
160160
LILLY ELI & CO
COM
532457108
697
11840
SH
SOLE
03
0
0
11840
LILLY ELI & CO
COM
532457108
353
6000
SH
SOLE
02
6000
0
0
LILLY ELI & CO
COM
532457108
3257
55330
SH
SOLE
55330
0
0
LINKEDIN CORP
COM CL A
53578A108
38100
206013
SH
SOLE
129313
0
76700
LINKEDIN CORP
COM CL A
53578A108
2352
12720
SH
SOLE
01
12720
0
0
LINKEDIN CORP
COM CL A
53578A108
2086
11280
SH
SOLE
02
11280
0
0
LINKEDIN CORP
COM CL A
53578A108
710
3840
SH
SOLE
03
0
0
3840
LITHIA MTRS INC
CL A
536797103
2640
39721
SH
SOLE
39721
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
421
82730
SH
SOLE
82730
0
0
LORILLARD INC
COM
544147101
2053
37970
SH
SOLE
0
0
37970
LOUISIANA PAC CORP
COM
546347105
97
5730
SH
SOLE
02
5730
0
0
LOUISIANA PAC CORP
COM
546347105
8341
494440
SH
SOLE
296700
0
197740
LPL FINL HLDGS INC
COM
50212V100
2019
38420
SH
SOLE
0
0
38420
LULULEMON ATHLETICA INC
COM
550021109
3735
71030
SH
SOLE
71030
0
0
LULULEMON ATHLETICA INC
COM
550021109
179
3400
SH
SOLE
02
3400
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
422
4740
SH
SOLE
03
0
0
4740
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
114
1280
SH
SOLE
02
1280
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11807
132750
SH
SOLE
23760
0
108990
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
434
7580
SH
SOLE
02
7580
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
1718
30000
SH
SOLE
30000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1156
16570
SH
SOLE
0
0
16570
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
11
400
SH
SOLE
400
0
0
MANHATTAN ASSOCS INC
COM
562750109
1448
41340
SH
SOLE
04
41340
0
0
MANHATTAN ASSOCS INC
COM
562750109
12045
343850
SH
SOLE
343850
0
0
MANHATTAN ASSOCS INC
COM
562750109
430
12280
SH
SOLE
02
12280
0
0
MANPOWERGROUP INC
COM
56418H100
1085
13760
SH
SOLE
0
0
13760
MARINEMAX INC
COM
567908108
147
9650
SH
SOLE
02
9650
0
0
MARINEMAX INC
COM
567908108
796
52430
SH
SOLE
52430
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5885
99380
SH
SOLE
62300
0
37080
MARKETO INC
COM
57063L107
17
530
SH
SOLE
530
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
237
1848
SH
SOLE
1848
0
0
MASCO CORP
COM
574599106
1815
81720
SH
SOLE
0
0
81720
MASTEC INC
COM
576323109
14920
343455
SH
SOLE
236525
0
106930
MASTEC INC
COM
576323109
1374
31630
SH
SOLE
01
31630
0
0
MAXIMUS INC
COM
577933104
9977
222400
SH
SOLE
133430
0
88970
MCGRAW HILL FINL INC
COM
580645109
1625
21300
SH
SOLE
0
0
21300
MCKESSON CORP
COM
58155Q103
8596
48682
SH
SOLE
48682
0
0
MCKESSON CORP
COM
58155Q103
436
2470
SH
SOLE
02
2470
0
0
MCKESSON CORP
COM
58155Q103
888
5030
SH
SOLE
03
0
0
5030
MEAD JOHNSON NUTRITION CO
COM
582839106
2192
26360
SH
SOLE
0
0
26360
MEDICINES CO
COM
584688105
1019
35870
SH
SOLE
35870
0
0
MEDICINES CO
COM
584688105
111
3900
SH
SOLE
02
3900
0
0
MEDICINES CO
COM
584688105
220
7730
SH
SOLE
03
0
0
7730
MEDNAX INC
COM
58502B106
3276
52860
SH
SOLE
47640
0
5220
MERITAGE HOMES CORP
COM
59001A102
415
9910
SH
SOLE
9910
0
0
METHANEX CORP
COM
59151K108
346
5410
SH
SOLE
03
0
0
5410
METHANEX CORP
COM
59151K108
17322
270925
SH
SOLE
259955
0
10970
METHANEX CORP
COM
59151K108
1876
29340
SH
SOLE
01
29340
0
0
METHANEX CORP
COM
59151K108
398
6220
SH
SOLE
02
6220
0
0
METHODE ELECTRS INC
COM
591520200
3094
100920
SH
SOLE
100920
0
0
METLIFE INC
COM
59156R108
1252
23710
SH
SOLE
23710
0
0
METLIFE INC
COM
59156R108
315
5970
SH
SOLE
02
5970
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7125
275534
SH
SOLE
269444
0
6090
MGM RESORTS INTERNATIONAL
COM
552953101
1028
39760
SH
SOLE
01
39760
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
327
12660
SH
SOLE
02
12660
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1595
17100
SH
SOLE
01
17100
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2288
24530
SH
SOLE
02
24530
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
42696
457771
SH
SOLE
227841
0
229930
MICHAEL KORS HLDGS LTD
SHS
G60754101
272
2920
SH
SOLE
03
0
0
2920
MICROCHIP TECHNOLOGY INC
COM
595017104
5912
123791
SH
SOLE
123791
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
372
7780
SH
SOLE
02
7780
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
730
15290
SH
SOLE
03
0
0
15290
MID-AMER APT CMNTYS INC
COM
59522J103
307
4491
SH
SOLE
4491
0
0
MIDDLEBY CORP
COM
596278101
248
940
SH
SOLE
02
940
0
0
MIDDLEBY CORP
COM
596278101
29936
113305
SH
SOLE
89705
0
23600
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
5
420
SH
SOLE
420
0
0
MOHAWK INDS INC
COM
608190104
2869
21103
SH
SOLE
2303
0
18800
MONOLITHIC PWR SYS INC
COM
609839105
23084
595417
SH
SOLE
435267
0
160150
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
2920
96870
SH
SOLE
96870
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1073
18870
SH
SOLE
18870
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
205
3600
SH
SOLE
02
3600
0
0
MONSANTO CO NEW
COM
61166W101
143
1260
SH
SOLE
02
1260
0
0
MONSANTO CO NEW
COM
61166W101
18204
160007
SH
SOLE
63687
0
96320
MONSTER BEVERAGE CORP
COM
611740101
243
3500
SH
SOLE
03
0
0
3500
MONSTER BEVERAGE CORP
COM
611740101
3251
46803
SH
SOLE
46803
0
0
MONSTER BEVERAGE CORP
COM
611740101
123
1770
SH
SOLE
02
1770
0
0
MOODYS CORP
COM
615369105
1168
14730
SH
SOLE
0
0
14730
MORGAN STANLEY
COM NEW
617446448
12057
386833
SH
SOLE
191783
0
195050
MORGAN STANLEY
COM NEW
617446448
534
17130
SH
SOLE
02
17130
0
0
MORGAN STANLEY
COM NEW
617446448
557
17880
SH
SOLE
03
0
0
17880
MOVE INC
COM NEW
62458M207
18
1590
SH
SOLE
1590
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
11841
407751
SH
SOLE
293871
0
113880
MWI VETERINARY SUPPLY INC
COM
55402X105
1063
6830
SH
SOLE
5580
0
1250
MYLAN INC
COM
628530107
15388
315136
SH
SOLE
214066
0
101070
MYLAN INC
COM
628530107
1222
25030
SH
SOLE
01
25030
0
0
MYLAN INC
COM
628530107
407
8330
SH
SOLE
02
8330
0
0
MYLAN INC
COM
628530107
808
16540
SH
SOLE
03
0
0
16540
NATURAL GROCERS BY VITAMIN C
COM
63888U108
6953
159250
SH
SOLE
99110
0
60140
NATUS MEDICAL INC DEL
COM
639050103
3936
152562
SH
SOLE
152562
0
0
NATUS MEDICAL INC DEL
COM
639050103
46
1790
SH
SOLE
02
1790
0
0
NATUS MEDICAL INC DEL
COM
639050103
93
3600
SH
SOLE
03
0
0
3600
NCR CORP NEW
COM
62886E108
250
6830
SH
SOLE
6830
0
0
NCR CORP NEW
COM
62886E108
510
13960
SH
SOLE
03
0
0
13960
NEOPHOTONICS CORP
COM
64051T100
25
3150
SH
SOLE
3150
0
0
NETFLIX INC
COM
64110L106
5708
16214
SH
SOLE
15584
0
630
NETFLIX INC
COM
64110L106
1457
4140
SH
SOLE
01
4140
0
0
NETSUITE INC
COM
64118Q107
3478
36670
SH
SOLE
15570
0
21100
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8770
544770
SH
SOLE
352140
0
192630
NEW YORK CMNTY BANCORP INC
COM
649445103
2587
160980
SH
SOLE
0
0
160980
NEW YORK MTG TR INC
COM PAR $.02
649604501
51
6500
SH
SOLE
6500
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
2619
69810
SH
SOLE
69810
0
0
NIELSEN HOLDINGS N V
COM
N63218106
2029
45460
SH
SOLE
0
0
45460
NIKE INC
CL B
654106103
10640
144051
SH
SOLE
62281
0
81770
NIKE INC
CL B
654106103
233
3150
SH
SOLE
02
3150
0
0
NOBLE ENERGY INC
COM
655044105
1238
17430
SH
SOLE
0
0
17430
NOMURA HLDGS INC
SPONSORED ADR
65535H208
310
48250
SH
SOLE
48250
0
0
NOVO-NORDISK A S
ADR
670100205
209
4580
SH
SOLE
4580
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
917
30650
SH
SOLE
01
30650
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
1515
50630
SH
SOLE
02
50630
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
245
8200
SH
SOLE
03
0
0
8200
NPS PHARMACEUTICALS INC
COM
62936P103
42218
1410566
SH
SOLE
836176
0
574390
NU SKIN ENTERPRISES INC
CL A
67018T105
171
2066
SH
SOLE
2066
0
0
NVIDIA CORP
COM
67066G104
2203
123025
SH
SOLE
123025
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
24164
410883
SH
SOLE
362923
0
47960
NXP SEMICONDUCTORS N V
COM
N6596X109
329
5600
SH
SOLE
03
0
0
5600
NXP SEMICONDUCTORS N V
COM
N6596X109
2466
41940
SH
SOLE
01
41940
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
887
5980
SH
SOLE
5980
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
209
1410
SH
SOLE
02
1410
0
0
OASIS PETE INC NEW
COM
674215108
1044
25010
SH
SOLE
25010
0
0
OASIS PETE INC NEW
COM
674215108
264
6320
SH
SOLE
02
6320
0
0
OCWEN FINL CORP
COM NEW
675746309
1117
28510
SH
SOLE
01
28510
0
0
OCWEN FINL CORP
COM NEW
675746309
3808
97179
SH
SOLE
92799
0
4380
OGE ENERGY CORP
COM
670837103
280
7622
SH
SOLE
7622
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
2053
36175
SH
SOLE
29550
0
6625
OMNICARE INC
COM
681904108
1403
23510
SH
SOLE
0
0
23510
ON ASSIGNMENT INC
COM
682159108
20733
537258
SH
SOLE
399838
0
137420
ON ASSIGNMENT INC
COM
682159108
259
6720
SH
SOLE
02
6720
0
0
OUTERWALL INC
COM
690070107
263
3631
SH
SOLE
3631
0
0
OXFORD INDS INC
COM
691497309
4713
60263
SH
SOLE
60263
0
0
PACWEST BANCORP DEL
COM
695263103
15945
370723
SH
SOLE
279083
0
91640
PACWEST BANCORP DEL
COM
695263103
276
6420
SH
SOLE
03
0
0
6420
PACWEST BANCORP DEL
COM
695263103
424
9850
SH
SOLE
02
9850
0
0
PACWEST BANCORP DEL
COM
695263103
850
19760
SH
SOLE
01
19760
0
0
PALL CORP
COM
696429307
222
2476
SH
SOLE
2476
0
0
PALO ALTO NETWORKS INC
COM
697435105
2994
43650
SH
SOLE
130
0
43520
PANDORA MEDIA INC
COM
698354107
2056
67830
SH
SOLE
58620
0
9210
PAREXEL INTL CORP
COM
699462107
14311
264584
SH
SOLE
189874
0
74710
PDC ENERGY INC
COM
69327R101
258
4150
SH
SOLE
02
4150
0
0
PDC ENERGY INC
COM
69327R101
4367
70140
SH
SOLE
70140
0
0
PENN VA CORP
COM
707882106
11241
642690
SH
SOLE
415820
0
226870
PENN VA CORP
COM
707882106
467
26680
SH
SOLE
02
26680
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1296
30300
SH
SOLE
0
0
30300
PENTAIR LTD
SHS
H6169Q108
8689
109532
SH
SOLE
107372
0
2160
PENTAIR LTD
SHS
H6169Q108
1127
14210
SH
SOLE
01
14210
0
0
PEPCO HOLDINGS INC
COM
713291102
1896
92570
SH
SOLE
0
0
92570
PERRIGO CO PLC
SHS
G97822103
1061
6860
SH
SOLE
01
6860
0
0
PERRIGO CO PLC
SHS
G97822103
4773
30861
SH
SOLE
29821
0
1040
PETROCHINA CO LTD
SPONSORED ADR
71646E100
145
1340
SH
SOLE
1340
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
331
3050
SH
SOLE
03
0
0
3050
PETROLOGISTICS LP
UNIT LTD PTH INT
71672U101
12
1000
SH
SOLE
1000
0
0
PGT INC
COM
69336V101
2087
181320
SH
SOLE
181320
0
0
PHARMACYCLICS INC
COM
716933106
1344
13414
SH
SOLE
13414
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
16
700
SH
SOLE
700
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
27
890
SH
SOLE
890
0
0
PINNACLE ENTMT INC
COM
723456109
270
11408
SH
SOLE
11408
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
275
6530
SH
SOLE
03
0
0
6530
PLUM CREEK TIMBER CO INC
COM
729251108
2128
50610
SH
SOLE
50610
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
410
9750
SH
SOLE
02
9750
0
0
POLARIS INDS INC
COM
731068102
9489
67914
SH
SOLE
54854
0
13060
POLARIS INDS INC
COM
731068102
1482
10610
SH
SOLE
01
10610
0
0
POLYONE CORP
COM
73179P106
13253
361490
SH
SOLE
232070
0
129420
PORTLAND GEN ELEC CO
COM NEW
736508847
280
8671
SH
SOLE
8671
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
20
820
SH
SOLE
820
0
0
PPG INDS INC
COM
693506107
1648
8520
SH
SOLE
01
8520
0
0
PPG INDS INC
COM
693506107
5054
26127
SH
SOLE
24857
0
1270
PRECISION CASTPARTS CORP
COM
740189105
11589
45850
SH
SOLE
19400
0
26450
PRECISION CASTPARTS CORP
COM
740189105
427
1690
SH
SOLE
03
0
0
1690
PRICE T ROWE GROUP INC
COM
74144T108
1234
14980
SH
SOLE
14980
0
0
PRICE T ROWE GROUP INC
COM
74144T108
166
2010
SH
SOLE
02
2010
0
0
PRICE T ROWE GROUP INC
COM
74144T108
326
3960
SH
SOLE
03
0
0
3960
PRICELINE COM INC
COM NEW
741503403
10666
8949
SH
SOLE
3299
0
5650
PRIMORIS SVCS CORP
COM
74164F103
2951
98430
SH
SOLE
98430
0
0
PROOFPOINT INC
COM
743424103
16215
437290
SH
SOLE
292580
0
144710
PROTO LABS INC
COM
743713109
7969
117760
SH
SOLE
65610
0
52150
PUMA BIOTECHNOLOGY INC
COM
74587V107
14317
137479
SH
SOLE
90089
0
47390
PUMA BIOTECHNOLOGY INC
COM
74587V107
114
1090
SH
SOLE
02
1090
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
232
2230
SH
SOLE
03
0
0
2230
PVH CORP
COM
693656100
1875
15030
SH
SOLE
01
15030
0
0
PVH CORP
COM
693656100
327
2620
SH
SOLE
02
2620
0
0
PVH CORP
COM
693656100
8905
71368
SH
SOLE
69068
0
2300
QIWI PLC
SPON ADR REP B
74735M108
1330
38377
SH
SOLE
38377
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
40
1510
SH
SOLE
1510
0
0
QUALCOMM INC
COM
747525103
2041
25880
SH
SOLE
25880
0
0
QUALCOMM INC
COM
747525103
274
3470
SH
SOLE
02
3470
0
0
QUALCOMM INC
COM
747525103
538
6820
SH
SOLE
03
0
0
6820
QUANTA SVCS INC
COM
74762E102
261
7080
SH
SOLE
02
7080
0
0
QUANTA SVCS INC
COM
74762E102
3444
93320
SH
SOLE
82190
0
11130
QUEST DIAGNOSTICS INC
COM
74834L100
358
6180
SH
SOLE
03
0
0
6180
QUEST DIAGNOSTICS INC
COM
74834L100
1777
30680
SH
SOLE
30680
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
179
3090
SH
SOLE
02
3090
0
0
QUESTAR CORP
COM
748356102
886
37252
SH
SOLE
37252
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
1687
25980
SH
SOLE
0
0
25980
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
4389
143480
SH
SOLE
46690
0
96790
RALPH LAUREN CORP
CL A
751212101
430
2670
SH
SOLE
02
2670
0
0
RALPH LAUREN CORP
CL A
751212101
1537
9550
SH
SOLE
01
9550
0
0
RALPH LAUREN CORP
CL A
751212101
10649
66173
SH
SOLE
64713
0
1460
RALPH LAUREN CORP
CL A
751212101
330
2050
SH
SOLE
03
0
0
2050
RANGE RES CORP
COM
75281A109
1999
24090
SH
SOLE
0
0
24090
RAYONIER INC
COM
754907103
173
3779
SH
SOLE
3779
0
0
RBC BEARINGS INC
COM
75524B104
270
4238
SH
SOLE
4238
0
0
REALOGY HLDGS CORP
COM
75605Y106
2787
64150
SH
SOLE
63830
0
320
REALOGY HLDGS CORP
COM
75605Y106
353
8130
SH
SOLE
02
8130
0
0
REALTY INCOME CORP
COM
756109104
12
300
SH
SOLE
300
0
0
RECEPTOS INC
COM
756207106
3809
90810
SH
SOLE
90810
0
0
RED HAT INC
COM
756577102
145
2730
SH
SOLE
02
2730
0
0
RED HAT INC
COM
756577102
284
5360
SH
SOLE
03
0
0
5360
RED HAT INC
COM
756577102
2888
54500
SH
SOLE
54500
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
7163
99930
SH
SOLE
99930
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
258
3600
SH
SOLE
02
3600
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1620
22600
SH
SOLE
04
22600
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1537
5120
SH
SOLE
01
5120
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7930
26410
SH
SOLE
25650
0
760
REMARK MEDIA INC
COM
75954W107
145
26400
SH
SOLE
02
26400
0
0
REMARK MEDIA INC
COM
75954W107
1155
209600
SH
SOLE
209600
0
0
RENTRAK CORP
COM
760174102
1868
30990
SH
SOLE
30990
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
9601
130470
SH
SOLE
78120
0
52350
RETAILMENOT INC
COM SER 1
76132B106
9
290
SH
SOLE
290
0
0
REX ENERGY CORPORATION
COM
761565100
12605
673710
SH
SOLE
482920
0
190790
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
74
19090
SH
SOLE
02
19090
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
153
39450
SH
SOLE
03
0
0
39450
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
919
236860
SH
SOLE
236860
0
0
RITE AID CORP
COM
767754104
134
21440
SH
SOLE
02
21440
0
0
RITE AID CORP
COM
767754104
271
43170
SH
SOLE
03
0
0
43170
RITE AID CORP
COM
767754104
10771
1717860
SH
SOLE
1125050
0
592810
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
1385
54865
SH
SOLE
54865
0
0
ROCK-TENN CO
CL A
772739207
1473
13950
SH
SOLE
01
13950
0
0
ROCK-TENN CO
CL A
772739207
4960
46987
SH
SOLE
44927
0
2060
ROCKWELL AUTOMATION INC
COM
773903109
528
4240
SH
SOLE
03
0
0
4240
ROCKWELL AUTOMATION INC
COM
773903109
269
2160
SH
SOLE
02
2160
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1959
15730
SH
SOLE
01
15730
0
0
ROCKWELL AUTOMATION INC
COM
773903109
14240
114332
SH
SOLE
98262
0
16070
ROCKWOOD HLDGS INC
COM
774415103
3805
51140
SH
SOLE
51140
0
0
ROCKWOOD HLDGS INC
COM
774415103
886
11910
SH
SOLE
02
11910
0
0
ROCKWOOD HLDGS INC
COM
774415103
3088
41502
SH
SOLE
04
41502
0
0
ROPER INDS INC NEW
COM
776696106
9868
73909
SH
SOLE
71529
0
2380
ROPER INDS INC NEW
COM
776696106
2067
15480
SH
SOLE
01
15480
0
0
RYDER SYS INC
COM
783549108
2379
29770
SH
SOLE
0
0
29770
SAIA INC
COM
78709Y105
12359
323445
SH
SOLE
200425
0
123020
SAIA INC
COM
78709Y105
348
9110
SH
SOLE
02
9110
0
0
SALESFORCE COM INC
COM
79466L302
34746
608619
SH
SOLE
286299
0
322320
SALESFORCE COM INC
COM
79466L302
2398
42000
SH
SOLE
02
42000
0
0
SALESFORCE COM INC
COM
79466L302
585
10240
SH
SOLE
03
0
0
10240
SALIX PHARMACEUTICALS INC
COM
795435106
4194
40480
SH
SOLE
14470
0
26010
SAP AG
SPON ADR
803054204
42
520
SH
SOLE
520
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1726
71830
SH
SOLE
71830
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
5065
55686
SH
SOLE
53756
0
1930
SBA COMMUNICATIONS CORP
COM
78388J106
1159
12740
SH
SOLE
01
12740
0
0
SCANA CORP NEW
COM
80589M102
1892
36870
SH
SOLE
0
0
36870
SCHLUMBERGER LTD
COM
806857108
16602
170271
SH
SOLE
56131
0
114140
SCORPIO BULKERS INC
SHS
Y7546A106
1439
142300
SH
SOLE
142300
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
297
29360
SH
SOLE
02
29360
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
2155
121630
SH
SOLE
121630
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1207
68100
SH
SOLE
04
68100
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
45
800
SH
SOLE
800
0
0
SEATTLE GENETICS INC
COM
812578102
1866
40960
SH
SOLE
0
0
40960
SEMGROUP CORP
CL A
81663A105
8843
134640
SH
SOLE
86540
0
48100
SEMGROUP CORP
CL A
81663A105
392
5970
SH
SOLE
02
5970
0
0
SEMPRA ENERGY
COM
816851109
2000
20670
SH
SOLE
0
0
20670
SENOMYX INC
COM
81724Q107
203
19020
SH
SOLE
02
19020
0
0
SENOMYX INC
COM
81724Q107
1080
101200
SH
SOLE
101200
0
0
SERVICE CORP INTL
COM
817565104
319
16030
SH
SOLE
16030
0
0
SERVICENOW INC
COM
81762P102
43909
732793
SH
SOLE
405033
0
327760
SERVICENOW INC
COM
81762P102
1895
31630
SH
SOLE
01
31630
0
0
SERVICENOW INC
COM
81762P102
2210
36880
SH
SOLE
02
36880
0
0
SERVICENOW INC
COM
81762P102
328
5480
SH
SOLE
03
0
0
5480
SHIRE PLC
SPONSORED ADR
82481R106
462
3110
SH
SOLE
3110
0
0
SHUTTERFLY INC
COM
82568P304
3122
73156
SH
SOLE
73156
0
0
SHUTTERSTOCK INC
COM
825690100
587
8090
SH
SOLE
0
0
8090
SIEMENS A G
SPONSORED ADR
826197501
414
3060
SH
SOLE
3060
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1678
13360
SH
SOLE
01
13360
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
401
3190
SH
SOLE
02
3190
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
276
2200
SH
SOLE
03
0
0
2200
SIGNATURE BK NEW YORK N Y
COM
82669G104
12775
101713
SH
SOLE
96413
0
5300
SILICON LABORATORIES INC
COM
826919102
1717
32860
SH
SOLE
0
0
32860
SKECHERS U S A INC
CL A
830566105
187
5120
SH
SOLE
02
5120
0
0
SKECHERS U S A INC
CL A
830566105
1905
52120
SH
SOLE
41450
0
10670
SM ENERGY CO
COM
78454L100
240
3367
SH
SOLE
3367
0
0
SNAP ON INC
COM
833034101
1875
16520
SH
SOLE
0
0
16520
SOLARCITY CORP
COM
83416T100
1355
21640
SH
SOLE
0
0
21640
SOLARWINDS INC
COM
83416B109
1344
31530
SH
SOLE
0
0
31530
SOTHEBYS
COM
835898107
9958
228664
SH
SOLE
136194
0
92470
SOVRAN SELF STORAGE INC
COM
84610H108
254
3456
SH
SOLE
3456
0
0
SPIRIT AIRLS INC
COM
848577102
188
3170
SH
SOLE
02
3170
0
0
SPIRIT AIRLS INC
COM
848577102
15020
252850
SH
SOLE
155600
0
97250
SPLUNK INC
COM
848637104
17667
247120
SH
SOLE
166550
0
80570
SPLUNK INC
COM
848637104
1177
16470
SH
SOLE
01
16470
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1126
31240
SH
SOLE
25480
0
5760
SPS COMM INC
COM
78463M107
1523
24780
SH
SOLE
24780
0
0
STAMPS COM INC
COM NEW
852857200
2126
63340
SH
SOLE
63340
0
0
STANCORP FINL GROUP INC
COM
852891100
274
4102
SH
SOLE
4102
0
0
STANDARD MTR PRODS INC
COM
853666105
278
7768
SH
SOLE
7768
0
0
STANDEX INTL CORP
COM
854231107
176
3288
SH
SOLE
3288
0
0
STARBUCKS CORP
COM
855244109
2800
38160
SH
SOLE
02
38160
0
0
STARBUCKS CORP
COM
855244109
39869
543325
SH
SOLE
227695
0
315630
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
9940
124869
SH
SOLE
120389
0
4480
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2339
29380
SH
SOLE
01
29380
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
431
5420
SH
SOLE
02
5420
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
306
3840
SH
SOLE
03
0
0
3840
STARWOOD PPTY TR INC
COM
85571B105
1490
63140
SH
SOLE
1000
0
62140
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
358
12428
SH
SOLE
0
0
12428
STEEL DYNAMICS INC
COM
858119100
238
13389
SH
SOLE
13389
0
0
STEELCASE INC
CL A
858155203
348
20965
SH
SOLE
20965
0
0
STEWART INFORMATION SVCS COR
COM
860372101
227
6462
SH
SOLE
6462
0
0
STRATASYS LTD
SHS
M85548101
34725
327325
SH
SOLE
141695
0
185630
STRATASYS LTD
SHS
M85548101
2155
20310
SH
SOLE
02
20310
0
0
SUNCOR ENERGY INC NEW
COM
867224107
428
12230
SH
SOLE
12230
0
0
SUNEDISON INC
COM
86732Y109
11684
620170
SH
SOLE
397720
0
222450
SUNPOWER CORP
COM
867652406
7661
237477
SH
SOLE
237477
0
0
SUNPOWER CORP
COM
867652406
2151
66670
SH
SOLE
04
66670
0
0
SUNPOWER CORP
COM
867652406
367
11370
SH
SOLE
02
11370
0
0
SUNTRUST BKS INC
COM
867914103
998
25090
SH
SOLE
0
0
25090
SUSSER HLDGS CORP
COM
869233106
9081
145365
SH
SOLE
101815
0
43550
SWIFT TRANSN CO
CL A
87074U101
10069
406850
SH
SOLE
245750
0
161100
SWIFT TRANSN CO
CL A
87074U101
225
9090
SH
SOLE
02
9090
0
0
SYNAPTICS INC
COM
87157D109
11176
186200
SH
SOLE
103780
0
82420
SYNTEL INC
COM
87162H103
952
10590
SH
SOLE
0
0
10590
TABLEAU SOFTWARE INC
CL A
87336U105
15929
209367
SH
SOLE
132807
0
76560
TABLEAU SOFTWARE INC
CL A
87336U105
1268
16670
SH
SOLE
01
16670
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
20
990
SH
SOLE
990
0
0
TAL INTL GROUP INC
COM
874083108
39
900
SH
SOLE
900
0
0
TALMER BANCORP INC
COM
87482X101
803
54830
SH
SOLE
54830
0
0
TALMER BANCORP INC
COM
87482X101
161
10970
SH
SOLE
02
10970
0
0
TARGA RES CORP
COM
87612G101
1205
12140
SH
SOLE
0
0
12140
TATA MTRS LTD
SPONSORED ADR
876568502
6
180
SH
SOLE
180
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1793
29780
SH
SOLE
29780
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
721
11980
SH
SOLE
03
0
0
11980
TE CONNECTIVITY LTD
REG SHS
H84989104
222
3680
SH
SOLE
02
3680
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
11091
247850
SH
SOLE
161520
0
86330
TEAM HEALTH HOLDINGS INC
COM
87817A107
143
3200
SH
SOLE
02
3200
0
0
TELEFLEX INC
COM
879369106
13086
122027
SH
SOLE
84403
0
37624
TELEFLEX INC
COM
879369106
149
1390
SH
SOLE
02
1390
0
0
TELEFLEX INC
COM
879369106
350
3260
SH
SOLE
03
0
0
3260
TENET HEALTHCARE CORP
COM NEW
88033G407
3786
88430
SH
SOLE
88430
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
412
9630
SH
SOLE
02
9630
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
814
19020
SH
SOLE
03
0
0
19020
TENNECO INC
COM
880349105
13770
237120
SH
SOLE
142320
0
94800
TERADYNE INC
COM
880770102
8375
421090
SH
SOLE
393520
0
27570
TERADYNE INC
COM
880770102
1564
78650
SH
SOLE
01
78650
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
972
18400
SH
SOLE
03
0
0
18400
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
4542
85960
SH
SOLE
85960
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
492
9320
SH
SOLE
02
9320
0
0
TFS FINL CORP
COM
87240R107
2898
233170
SH
SOLE
0
0
233170
THERMO FISHER SCIENTIFIC INC
COM
883556102
1656
13770
SH
SOLE
13770
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
222
1850
SH
SOLE
02
1850
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
438
3640
SH
SOLE
03
0
0
3640
THERMON GROUP HLDGS INC
COM
88362T103
5255
226675
SH
SOLE
124145
0
102530
TICC CAPITAL CORP
COM
87244T109
49
5000
SH
SOLE
5000
0
0
TOLL BROTHERS INC
COM
889478103
1003
27950
SH
SOLE
01
27950
0
0
TOLL BROTHERS INC
COM
889478103
148
4120
SH
SOLE
02
4120
0
0
TOLL BROTHERS INC
COM
889478103
4718
131440
SH
SOLE
127310
0
4130
TOWERS WATSON & CO
CL A
891894107
956
8380
SH
SOLE
02
8380
0
0
TOWERS WATSON & CO
CL A
891894107
684
6000
SH
SOLE
03
0
0
6000
TOWERS WATSON & CO
CL A
891894107
7492
65690
SH
SOLE
65540
0
150
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
757
6703
SH
SOLE
6703
0
0
TRACTOR SUPPLY CO
COM
892356106
3436
48642
SH
SOLE
45702
0
2940
TRACTOR SUPPLY CO
COM
892356106
1349
19100
SH
SOLE
01
19100
0
0
TREEHOUSE FOODS INC
COM
89469A104
1225
17017
SH
SOLE
17017
0
0
TRIANGLE CAP CORP
COM
895848109
10
400
SH
SOLE
400
0
0
TRIPADVISOR INC
COM
896945201
13648
150656
SH
SOLE
119956
0
30700
TRIPADVISOR INC
COM
896945201
1951
21540
SH
SOLE
01
21540
0
0
TRIPADVISOR INC
COM
896945201
649
7160
SH
SOLE
02
7160
0
0
TRIPADVISOR INC
COM
896945201
597
6590
SH
SOLE
03
0
0
6590
TRULIA INC
COM
897888103
4014
120900
SH
SOLE
120900
0
0
TRULIA INC
COM
897888103
5
400
SH
Call
SOLE
400
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
285
3486
SH
SOLE
3486
0
0
TWO HBRS INVT CORP
COM
90187B101
52
5060
SH
SOLE
5060
0
0
TYLER TECHNOLOGIES INC
COM
902252105
191
2280
SH
SOLE
02
2280
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6281
75060
SH
SOLE
75060
0
0
U S G CORP
COM NEW
903293405
4942
151030
SH
SOLE
84190
0
66840
UBS AG
SHS NEW
H89231338
419
20230
SH
SOLE
20230
0
0
UIL HLDG CORP
COM
902748102
299
8118
SH
SOLE
8118
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
12433
90750
SH
SOLE
50530
0
40220
UMPQUA HLDGS CORP
COM
904214103
3369
180750
SH
SOLE
180750
0
0
UNILEVER N V
N Y SHS NEW
904784709
366
8893
SH
SOLE
8893
0
0
UNILIFE CORP NEW
COM
90478E103
2651
651230
SH
SOLE
651230
0
0
UNILIFE CORP NEW
COM
90478E103
281
69030
SH
SOLE
02
69030
0
0
UNILIFE CORP NEW
COM
90478E103
555
136270
SH
SOLE
03
0
0
136270
UNION PAC CORP
COM
907818108
824
4390
SH
SOLE
4390
0
0
UNION PAC CORP
COM
907818108
113
600
SH
SOLE
02
600
0
0
UNION PAC CORP
COM
907818108
223
1190
SH
SOLE
03
0
0
1190
UNITED CONTL HLDGS INC
COM
910047109
2358
52830
SH
SOLE
0
0
52830
UNITED NAT FOODS INC
COM
911163103
16146
227668
SH
SOLE
174578
0
53090
UNITED RENTALS INC
COM
911363109
1064
11210
SH
SOLE
01
11210
0
0
UNITED RENTALS INC
COM
911363109
235
2470
SH
SOLE
02
2470
0
0
UNITED RENTALS INC
COM
911363109
8413
88624
SH
SOLE
83354
0
5270
UNITED STATIONERS INC
COM
913004107
309
7521
SH
SOLE
7521
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3357
40950
SH
SOLE
40950
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
393
4790
SH
SOLE
02
4790
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
775
9450
SH
SOLE
03
0
0
9450
UNIVERSAL HLTH SVCS INC
CL B
913903100
4790
58358
SH
SOLE
54878
0
3480
UNIVERSAL HLTH SVCS INC
CL B
913903100
425
5180
SH
SOLE
03
0
0
5180
UNIVERSAL HLTH SVCS INC
CL B
913903100
204
2480
SH
SOLE
02
2480
0
0
UNS ENERGY CORP
COM
903119105
202
3360
SH
SOLE
3360
0
0
URBAN OUTFITTERS INC
COM
917047102
4962
136040
SH
SOLE
123050
0
12990
URBAN OUTFITTERS INC
COM
917047102
270
7410
SH
SOLE
02
7410
0
0
URBAN OUTFITTERS INC
COM
917047102
411
11280
SH
SOLE
03
0
0
11280
VAIL RESORTS INC
COM
91879Q109
10233
146810
SH
SOLE
84960
0
61850
VALEANT PHARMACEUTICALS INTL
COM
91911K102
377
2860
SH
SOLE
2860
0
0
VALMONT INDS INC
COM
920253101
237
1590
SH
SOLE
1590
0
0
VECTOR GROUP LTD
COM
92240M108
43
2000
SH
SOLE
2000
0
0
VEEVA SYS INC
CL A COM
922475108
997
37350
SH
SOLE
01
37350
0
0
VEEVA SYS INC
CL A COM
922475108
8253
309097
SH
SOLE
289257
0
19840
VIRTUSA CORP
COM
92827P102
3030
90420
SH
SOLE
90420
0
0
VISA INC
COM CL A
92826C839
328
1520
SH
SOLE
03
0
0
1520
VISA INC
COM CL A
92826C839
25490
118086
SH
SOLE
62526
0
55560
VISA INC
COM CL A
92826C839
378
1750
SH
SOLE
02
1750
0
0
VITAMIN SHOPPE INC
COM
92849E101
1944
40900
SH
SOLE
04
40900
0
0
VITAMIN SHOPPE INC
COM
92849E101
343
7220
SH
SOLE
03
0
0
7220
VITAMIN SHOPPE INC
COM
92849E101
20611
433743
SH
SOLE
343653
0
90090
VITAMIN SHOPPE INC
COM
92849E101
487
10250
SH
SOLE
02
10250
0
0
VMWARE INC
CL A COM
928563402
10
90
SH
SOLE
90
0
0
VOCUS INC
COM
92858J108
10
750
SH
SOLE
750
0
0
WAGEWORKS INC
COM
930427109
3414
60837
SH
SOLE
60837
0
0
WATSCO INC
COM
942622200
8708
87150
SH
SOLE
48680
0
38470
WATTS WATER TECHNOLOGIES INC
CL A
942749102
5931
101051
SH
SOLE
57081
0
43970
WEBSTER FINL CORP CONN
COM
947890109
2560
82430
SH
SOLE
0
0
82430
WELLPOINT INC
COM
94973V107
3221
32360
SH
SOLE
32360
0
0
WELLPOINT INC
COM
94973V107
345
3470
SH
SOLE
02
3470
0
0
WELLPOINT INC
COM
94973V107
685
6880
SH
SOLE
03
0
0
6880
WENDYS CO
COM
95058W100
1296
142090
SH
SOLE
0
0
142090
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8807
199930
SH
SOLE
108960
0
90970
WESTAR ENERGY INC
COM
95709T100
2293
65210
SH
SOLE
0
0
65210
WESTERN DIGITAL CORP
COM
958102105
1162
12660
SH
SOLE
12660
0
0
WESTERN DIGITAL CORP
COM
958102105
301
3280
SH
SOLE
03
0
0
3280
WESTERN DIGITAL CORP
COM
958102105
151
1640
SH
SOLE
02
1640
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
2446
49810
SH
SOLE
0
0
49810
WESTLAKE CHEM CORP
COM
960413102
1267
19150
SH
SOLE
19150
0
0
WESTLAKE CHEM CORP
COM
960413102
241
3640
SH
SOLE
02
3640
0
0
WESTLAKE CHEM CORP
COM
960413102
1857
28060
SH
SOLE
04
28060
0
0
WHIRLPOOL CORP
COM
963320106
1220
8160
SH
SOLE
0
0
8160
WHITEWAVE FOODS CO
COM CL A
966244105
8175
286438
SH
SOLE
269168
0
17270
WHITEWAVE FOODS CO
COM CL A
966244105
1968
68940
SH
SOLE
01
68940
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
237
8310
SH
SOLE
03
0
0
8310
WHOLE FOODS MKT INC
COM
966837106
13942
274950
SH
SOLE
188370
0
86580
WHOLE FOODS MKT INC
COM
966837106
1295
25540
SH
SOLE
01
25540
0
0
WINDSTREAM HLDGS INC
COM
97382A101
32
3900
SH
SOLE
3900
0
0
WISCONSIN ENERGY CORP
COM
976657106
2239
48090
SH
SOLE
0
0
48090
WISDOMTREE INVTS INC
COM
97717P104
110
8350
SH
SOLE
02
8350
0
0
WISDOMTREE INVTS INC
COM
97717P104
9953
758620
SH
SOLE
485970
0
272650
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
6914
146050
SH
SOLE
146050
0
0
WORKDAY INC
CL A
98138H101
38790
424264
SH
SOLE
197834
0
226430
WORKDAY INC
CL A
98138H101
1479
16180
SH
SOLE
01
16180
0
0
WORKDAY INC
CL A
98138H101
2112
23100
SH
SOLE
02
23100
0
0
WYNN RESORTS LTD
COM
983134107
440
1980
SH
SOLE
03
0
0
1980
WYNN RESORTS LTD
COM
983134107
16002
72035
SH
SOLE
57435
0
14600
WYNN RESORTS LTD
COM
983134107
2624
11810
SH
SOLE
01
11810
0
0
WYNN RESORTS LTD
COM
983134107
224
1010
SH
SOLE
02
1010
0
0
XEROX CORP
COM
984121103
2319
205190
SH
SOLE
0
0
205190
XILINX INC
COM
983919101
1607
29620
SH
SOLE
01
29620
0
0
XILINX INC
COM
983919101
114
2100
SH
SOLE
02
2100
0
0
XILINX INC
COM
983919101
225
4140
SH
SOLE
03
0
0
4140
XILINX INC
COM
983919101
7057
130037
SH
SOLE
125487
0
4550
YANDEX N V
SHS CLASS A
N97284108
3
105
SH
SOLE
105
0
0
YELP INC
CL A
985817105
11753
152781
SH
SOLE
118261
0
34520
YELP INC
CL A
985817105
990
12870
SH
SOLE
01
12870
0
0
ZILLOW INC
CL A
98954A107
10300
116920
SH
SOLE
73490
0
43430