0001085146-14-000562.txt : 20140213
0001085146-14-000562.hdr.sgml : 20140213
20140212214452
ACCESSION NUMBER: 0001085146-14-000562
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140212
EFFECTIVENESS DATE: 20140213
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: 14602686
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
12-31-2013
12-31-2013
false
TURNER INVESTMENTS, L.P.
1205 WESTLAKES DR
STE 100
BERWYN
PA
19312
13F COMBINATION REPORT
028-02924
0000820027
028-00139
AMERIPRISE FINANCIAL INC
0000721204
028-01190
RUSSELL FRANK CO/
0001097218
028-05161
Nationwide Fund Advisors
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
02-12-2014
6
1230
5603316
01
Independence Capital Management, Inc
02
0001094589
028-10107
PRINCIPAL FINANCIAL SERVICES INC
03
SEI Investments Management Corporation
04
0001025984
028-06355
LITMAN GREGORY FUND ADVISORS LLC
05
0001308668
028-10998
GuideStone Capital Management
06
0001532520
028-14575
Cornerstone Advisors, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
450
16928
SH
SOLE
16928
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
21294
449918
SH
SOLE
297304
0
152614
ACADIA PHARMACEUTICALS INC
COM
004225108
4134
165412
SH
SOLE
53860
0
111552
ACTAVIS PLC
SHS
G0083B108
12613
75080
SH
SOLE
02
75080
0
0
ACTAVIS PLC
SHS
G0083B108
1964
11690
SH
SOLE
01
11690
0
0
ACTAVIS PLC
SHS
G0083B108
10475
62352
SH
SOLE
46012
0
16340
ACUITY BRANDS INC
COM
00508Y102
12908
118080
SH
SOLE
38440
0
79640
ADOBE SYS INC
COM
00724F101
1085
18120
SH
SOLE
18120
0
0
ADOBE SYS INC
COM
00724F101
177
2950
SH
SOLE
03
0
0
2950
ADOBE SYS INC
COM
00724F101
108
1800
SH
SOLE
06
1800
0
0
ADOBE SYS INC
COM
00724F101
177
2950
SH
SOLE
05
2950
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
289
4070
SH
SOLE
03
0
0
4070
AEGERION PHARMACEUTICALS INC
COM
00767E102
25256
355909
SH
SOLE
238159
0
117750
AEGERION PHARMACEUTICALS INC
COM
00767E102
342
4820
SH
SOLE
06
4820
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
741
10440
SH
SOLE
04
10440
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
573
8070
SH
SOLE
05
8070
0
0
AETNA INC NEW
COM
00817Y108
2789
40660
SH
SOLE
0
0
40660
AFFILIATED MANAGERS GROUP
COM
008252108
503
2320
SH
SOLE
03
0
0
2320
AFFILIATED MANAGERS GROUP
COM
008252108
588
2710
SH
SOLE
05
2710
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
2067
9530
SH
SOLE
01
9530
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
358
1650
SH
SOLE
06
1650
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
17940
82720
SH
SOLE
02
82720
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
35335
162921
SH
SOLE
106121
0
56800
AGCO CORP
COM
001084102
2605
44010
SH
SOLE
43790
0
220
AGIOS PHARMACEUTICALS INC
COM
00847X104
38
1580
SH
SOLE
06
1580
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
60
2500
SH
SOLE
05
2500
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
64
2660
SH
SOLE
03
0
0
2660
AGIOS PHARMACEUTICALS INC
COM
00847X104
506
21140
SH
SOLE
21140
0
0
AIR METHODS CORP
COM PAR $.06
009128307
146
2500
SH
SOLE
06
2500
0
0
AIR METHODS CORP
COM PAR $.06
009128307
1351
23192
SH
SOLE
04
23192
0
0
AIR METHODS CORP
COM PAR $.06
009128307
23294
399825
SH
SOLE
202965
0
196860
AIR METHODS CORP
COM PAR $.06
009128307
245
4200
SH
SOLE
05
4200
0
0
AKORN INC
COM
009728106
172
6990
SH
SOLE
05
6990
0
0
AKORN INC
COM
009728106
162
6590
SH
SOLE
03
0
0
6590
AKORN INC
COM
009728106
20203
820580
SH
SOLE
464200
0
356380
AKORN INC
COM
009728106
104
4230
SH
SOLE
06
4230
0
0
ALASKA AIR GROUP INC
COM
011659109
4659
63492
SH
SOLE
63492
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
284
2140
SH
SOLE
06
2140
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
9893
74450
SH
SOLE
02
74450
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
470
3540
SH
SOLE
05
3540
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
10340
77810
SH
SOLE
75830
0
1980
ALEXION PHARMACEUTICALS INC
COM
015351109
444
3340
SH
SOLE
03
0
0
3340
ALEXION PHARMACEUTICALS INC
COM
015351109
1371
10320
SH
SOLE
01
10320
0
0
ALIGN TECHNOLOGY INC
COM
016255101
177
3090
SH
SOLE
03
0
0
3090
ALIGN TECHNOLOGY INC
COM
016255101
534
9340
SH
SOLE
05
9340
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1774
31040
SH
SOLE
04
31040
0
0
ALIGN TECHNOLOGY INC
COM
016255101
25617
448320
SH
SOLE
224710
0
223610
ALIGN TECHNOLOGY INC
COM
016255101
321
5620
SH
SOLE
06
5620
0
0
ALKERMES PLC
SHS
G01767105
145
3570
SH
SOLE
06
3570
0
0
ALKERMES PLC
SHS
G01767105
227
5580
SH
SOLE
03
0
0
5580
ALKERMES PLC
SHS
G01767105
240
5910
SH
SOLE
05
5910
0
0
ALKERMES PLC
SHS
G01767105
1747
42960
SH
SOLE
42960
0
0
ALLERGAN INC
COM
018490102
233
2100
SH
SOLE
03
0
0
2100
ALLERGAN INC
COM
018490102
248
2230
SH
SOLE
05
2230
0
0
ALLERGAN INC
COM
018490102
150
1350
SH
SOLE
06
1350
0
0
ALLERGAN INC
COM
018490102
1796
16170
SH
SOLE
16170
0
0
ALLETE INC
COM NEW
018522300
296
5936
SH
SOLE
5936
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
18479
70280
SH
SOLE
02
70280
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
394
1500
SH
SOLE
05
1500
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
237
900
SH
SOLE
06
900
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2745
10440
SH
SOLE
01
10440
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
16312
62040
SH
SOLE
50160
0
11880
ALLIANCE DATA SYSTEMS CORP
COM
018581108
179
680
SH
SOLE
03
0
0
680
ALLSTATE CORP
COM
020002101
3193
58540
SH
SOLE
1630
0
56910
ALLSTATE CORP
COM
020002101
173
3170
SH
SOLE
03
0
0
3170
ALPHA NATURAL RESOURCES INC
COM
02076X102
272
38100
SH
SOLE
38100
0
0
AMAZON COM INC
COM
023135106
34548
86633
SH
SOLE
38243
0
48390
AMBARELLA INC
SHS
G037AX101
5633
166211
SH
SOLE
166211
0
0
AMBEV SA
SPONSORED ADR
02319V103
13
1800
SH
SOLE
1800
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1474
58390
SH
SOLE
0
0
58390
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
4986
243820
SH
SOLE
243820
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
193
9450
SH
SOLE
05
9450
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
116
5680
SH
SOLE
06
5680
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
12718
292567
SH
SOLE
95160
0
197407
AMERIPRISE FINL INC
COM
03076C106
2936
25520
SH
SOLE
0
0
25520
AMERISOURCEBERGEN CORP
COM
03073E105
9773
139000
SH
SOLE
02
139000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1507
21440
SH
SOLE
01
21440
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
8137
115729
SH
SOLE
81809
0
33920
AMETEK INC NEW
COM
031100100
315
5990
SH
SOLE
06
5990
0
0
AMETEK INC NEW
COM
031100100
181
3442
SH
SOLE
03
0
0
3442
AMETEK INC NEW
COM
031100100
22763
432182
SH
SOLE
230677
0
201505
AMETEK INC NEW
COM
031100100
514
9750
SH
SOLE
05
9750
0
0
AMKOR TECHNOLOGY INC
COM
031652100
258
42146
SH
SOLE
42146
0
0
AMPHENOL CORP NEW
CL A
032095101
2577
28890
SH
SOLE
28890
0
0
ANADARKO PETE CORP
COM
032511107
830
10463
SH
SOLE
10463
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
2428
27420
SH
SOLE
27420
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4242
39842
SH
SOLE
39842
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
219
2060
SH
SOLE
03
0
0
2060
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
456
4280
SH
SOLE
06
4280
0
0
ANN INC
COM
035623107
22420
613250
SH
SOLE
354190
0
259060
AON PLC
SHS CL A
G0408V102
36826
438976
SH
SOLE
274216
0
164760
AON PLC
SHS CL A
G0408V102
514
6130
SH
SOLE
06
6130
0
0
AON PLC
SHS CL A
G0408V102
2244
26750
SH
SOLE
01
26750
0
0
AON PLC
SHS CL A
G0408V102
261
3110
SH
SOLE
03
0
0
3110
AON PLC
SHS CL A
G0408V102
841
10020
SH
SOLE
05
10020
0
0
AON PLC
SHS CL A
G0408V102
14927
177930
SH
SOLE
02
177930
0
0
APPLE INC
COM
037833100
5212
9290
SH
SOLE
04
9290
0
0
APPLE INC
COM
037833100
505
900
SH
SOLE
03
0
0
900
APPLE INC
COM
037833100
91308
162752
SH
SOLE
94632
0
68120
APPLE INC
COM
037833100
959
1710
SH
SOLE
05
1710
0
0
APPLE INC
COM
037833100
4926
8780
SH
SOLE
06
8780
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
198
16340
SH
SOLE
06
16340
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
321
26450
SH
SOLE
05
26450
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1436
118460
SH
SOLE
118460
0
0
ARCTIC CAT INC
COM
039670104
7947
139470
SH
SOLE
45800
0
93670
ARRIS GROUP INC NEW
COM
04270V106
520
21384
SH
SOLE
21384
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
1215
52931
SH
SOLE
52931
0
0
ARTHROCARE CORP
COM
043136100
331
8230
SH
SOLE
06
8230
0
0
ARTHROCARE CORP
COM
043136100
8243
204843
SH
SOLE
204843
0
0
ARTHROCARE CORP
COM
043136100
559
13890
SH
SOLE
05
13890
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
8425
156789
SH
SOLE
150679
0
6110
ASCENA RETAIL GROUP INC
COM
04351G101
123
5830
SH
SOLE
06
5830
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
201
9510
SH
SOLE
05
9510
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
1002
47330
SH
SOLE
47330
0
0
ASHLAND INC NEW
COM
044209104
4553
46917
SH
SOLE
43447
0
3470
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
400
4269
SH
SOLE
4269
0
0
ASPEN TECHNOLOGY INC
COM
045327103
26694
638618
SH
SOLE
332304
0
306314
ASTRAZENECA PLC
SPONSORED ADR
046353108
376
6330
SH
SOLE
03
0
0
6330
ASTRAZENECA PLC
SPONSORED ADR
046353108
1496
25190
SH
SOLE
25190
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
118
1990
SH
SOLE
06
1990
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
194
3260
SH
SOLE
05
3260
0
0
ATWOOD OCEANICS INC
COM
050095108
6093
114120
SH
SOLE
68790
0
45330
AUGUSTA RES CORP
COM NEW
050912203
69
48590
SH
SOLE
05
48590
0
0
AUGUSTA RES CORP
COM NEW
050912203
43
29990
SH
SOLE
06
29990
0
0
AUGUSTA RES CORP
COM NEW
050912203
360
251410
SH
SOLE
251410
0
0
AUTOBYTEL INC
COM NEW
05275N205
718
47480
SH
SOLE
47480
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
269
12960
SH
SOLE
12960
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
199
3760
SH
SOLE
05
3760
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
2626
49660
SH
SOLE
06
49660
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
199
3770
SH
SOLE
03
0
0
3770
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
18270
345500
SH
SOLE
02
345500
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
2034
38470
SH
SOLE
01
38470
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
37893
716608
SH
SOLE
484448
0
232160
AXIALL CORP
COM
05463D100
2365
49860
SH
SOLE
0
0
49860
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
320
6731
SH
SOLE
6731
0
0
AZZ INC
COM
002474104
240
4919
SH
SOLE
4919
0
0
B & G FOODS INC NEW
COM
05508R106
22950
676807
SH
SOLE
424897
0
251910
B/E AEROSPACE INC
COM
073302101
5469
62840
SH
SOLE
62840
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
3640
106452
SH
SOLE
8952
0
97500
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
11
450
SH
SOLE
450
0
0
BANK OF THE OZARKS INC
COM
063904106
220
3880
SH
SOLE
06
3880
0
0
BANK OF THE OZARKS INC
COM
063904106
16886
298401
SH
SOLE
162275
0
136126
BANK OF THE OZARKS INC
COM
063904106
364
6440
SH
SOLE
05
6440
0
0
BARRETT BILL CORP
COM
06846N104
2046
76410
SH
SOLE
76410
0
0
BARRETT BILL CORP
COM
06846N104
453
16920
SH
SOLE
05
16920
0
0
BARRETT BILL CORP
COM
06846N104
278
10370
SH
SOLE
06
10370
0
0
BEAM INC
COM
073730103
16296
239448
SH
SOLE
233888
0
5560
BEAM INC
COM
073730103
2501
36750
SH
SOLE
01
36750
0
0
BEAM INC
COM
073730103
16717
245620
SH
SOLE
02
245620
0
0
BED BATH & BEYOND INC
COM
075896100
2048
25510
SH
SOLE
0
0
25510
BELDEN INC
COM
077454106
10346
146860
SH
SOLE
52350
0
94510
BERKLEY W R CORP
COM
084423102
166
3834
SH
SOLE
3834
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
3805
55794
SH
SOLE
55794
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
684
10030
SH
SOLE
05
10030
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
417
6110
SH
SOLE
06
6110
0
0
BIOGEN IDEC INC
COM
09062X103
310
1110
SH
SOLE
03
0
0
1110
BIOGEN IDEC INC
COM
09062X103
319
1140
SH
SOLE
05
1140
0
0
BIOGEN IDEC INC
COM
09062X103
193
690
SH
SOLE
06
690
0
0
BIOGEN IDEC INC
COM
09062X103
31563
112899
SH
SOLE
55119
0
57780
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
91
1290
SH
SOLE
05
1290
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
85
1210
SH
SOLE
03
0
0
1210
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
56
790
SH
SOLE
06
790
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
796
11310
SH
SOLE
01
11310
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3017
42884
SH
SOLE
41604
0
1280
BLOOMIN BRANDS INC
COM
094235108
133
5560
SH
SOLE
06
5560
0
0
BLOOMIN BRANDS INC
COM
094235108
968
40330
SH
SOLE
40330
0
0
BLOOMIN BRANDS INC
COM
094235108
216
9010
SH
SOLE
05
9010
0
0
BONANZA CREEK ENERGY INC
COM
097793103
2812
64690
SH
SOLE
64690
0
0
BORGWARNER INC
COM
099724106
9321
166714
SH
SOLE
159494
0
7220
BORGWARNER INC
COM
099724106
2669
47740
SH
SOLE
01
47740
0
0
BORGWARNER INC
COM
099724106
11794
210940
SH
SOLE
02
210940
0
0
BOSTON BEER INC
CL A
100557107
4587
18970
SH
SOLE
18970
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
19627
542807
SH
SOLE
303082
0
239725
BOYD GAMING CORP
COM
103304101
1212
107650
SH
SOLE
107650
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
13105
930080
SH
SOLE
303680
0
626400
BRF SA
SPONSORED ADR
10552T107
178
8535
SH
SOLE
8535
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
11026
207446
SH
SOLE
207446
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
883
16610
SH
SOLE
03
0
0
16610
BRISTOL MYERS SQUIBB CO
COM
110122108
914
17200
SH
SOLE
05
17200
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
558
10490
SH
SOLE
06
10490
0
0
BRISTOW GROUP INC
COM
110394103
1405
18725
SH
SOLE
18725
0
0
BRISTOW GROUP INC
COM
110394103
310
4135
SH
SOLE
05
4135
0
0
BRISTOW GROUP INC
COM
110394103
191
2540
SH
SOLE
06
2540
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
328
3053
SH
SOLE
3053
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
145
7150
SH
SOLE
06
7150
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1201
59090
SH
SOLE
59090
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
245
12050
SH
SOLE
05
12050
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
2088
235580
SH
SOLE
0
0
235580
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
313
8067
SH
SOLE
8067
0
0
BROWN & BROWN INC
COM
115236101
4926
156930
SH
SOLE
112420
0
44510
BROWN SHOE INC NEW
COM
115736100
314
11147
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0
0
BRUKER CORP
COM
116794108
8868
448580
SH
SOLE
147150
0
301430
BRUNSWICK CORP
COM
117043109
20246
439560
SH
SOLE
180730
0
258830
BRYN MAWR BK CORP
COM
117665109
175
5810
SH
SOLE
06
5810
0
0
BRYN MAWR BK CORP
COM
117665109
287
9520
SH
SOLE
05
9520
0
0
BRYN MAWR BK CORP
COM
117665109
1697
56240
SH
SOLE
56240
0
0
BT GROUP PLC
ADR
05577E101
473
7490
SH
SOLE
7490
0
0
BUFFALO WILD WINGS INC
COM
119848109
4077
27700
SH
SOLE
27700
0
0
BUNGE LIMITED
COM
G16962105
2656
32350
SH
SOLE
0
0
32350
BURLINGTON STORES INC
COM
122017106
371
11590
SH
SOLE
05
11590
0
0
BURLINGTON STORES INC
COM
122017106
1874
58570
SH
SOLE
58570
0
0
BURLINGTON STORES INC
COM
122017106
227
7080
SH
SOLE
06
7080
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1297
22230
SH
SOLE
0
0
22230
CABOT OIL & GAS CORP
COM
127097103
175
4520
SH
SOLE
06
4520
0
0
CABOT OIL & GAS CORP
COM
127097103
289
7450
SH
SOLE
05
7450
0
0
CABOT OIL & GAS CORP
COM
127097103
288
7440
SH
SOLE
03
0
0
7440
CABOT OIL & GAS CORP
COM
127097103
10327
266430
SH
SOLE
02
266430
0
0
CABOT OIL & GAS CORP
COM
127097103
8149
210247
SH
SOLE
203217
0
7030
CABOT OIL & GAS CORP
COM
127097103
1800
46440
SH
SOLE
01
46440
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
221
15746
SH
SOLE
15746
0
0
CAI INTERNATIONAL INC
COM
12477X106
281
11920
SH
SOLE
05
11920
0
0
CAI INTERNATIONAL INC
COM
12477X106
349
14800
SH
SOLE
03
0
0
14800
CAI INTERNATIONAL INC
COM
12477X106
171
7250
SH
SOLE
06
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0
0
CAI INTERNATIONAL INC
COM
12477X106
12368
524730
SH
SOLE
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0
309250
CALAMP CORP
COM
128126109
2527
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SH
SOLE
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0
0
CALLIDUS SOFTWARE INC
COM
13123E500
3009
219152
SH
SOLE
219152
0
0
CALLON PETE CO DEL
COM
13123X102
1074
164520
SH
SOLE
164520
0
0
CANADIAN PAC RY LTD
COM
13645T100
9056
59852
SH
SOLE
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0
0
CANADIAN PAC RY LTD
COM
13645T100
436
2880
SH
SOLE
03
0
0
2880
CANADIAN PAC RY LTD
COM
13645T100
728
4810
SH
SOLE
05
4810
0
0
CANADIAN PAC RY LTD
COM
13645T100
449
2970
SH
SOLE
06
2970
0
0
CANADIAN SOLAR INC
COM
136635109
2471
82860
SH
SOLE
82860
0
0
CARDINAL HEALTH INC
COM
14149Y108
194
2900
SH
SOLE
03
0
0
2900
CARDINAL HEALTH INC
COM
14149Y108
3165
47370
SH
SOLE
1490
0
45880
CARDIOVASCULAR SYS INC DEL
COM
141619106
1824
53190
SH
SOLE
53190
0
0
CARDTRONICS INC
COM
14161H108
40171
924524
SH
SOLE
654054
0
270470
CARDTRONICS INC
COM
14161H108
1413
32530
SH
SOLE
01
32530
0
0
CARDTRONICS INC
COM
14161H108
13059
300550
SH
SOLE
02
300550
0
0
CARDTRONICS INC
COM
14161H108
244
5610
SH
SOLE
05
5610
0
0
CARDTRONICS INC
COM
14161H108
147
3380
SH
SOLE
06
3380
0
0
CATAMARAN CORP
COM
148887102
2730
57510
SH
SOLE
57510
0
0
CATAMARAN CORP
COM
148887102
354
7460
SH
SOLE
03
0
0
7460
CATAMARAN CORP
COM
148887102
226
4770
SH
SOLE
06
4770
0
0
CATAMARAN CORP
COM
148887102
376
7920
SH
SOLE
05
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0
0
CAVIUM INC
COM
14964U108
40209
1165148
SH
SOLE
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0
389307
CAVIUM INC
COM
14964U108
2534
73440
SH
SOLE
01
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0
0
CAVIUM INC
COM
14964U108
11586
335742
SH
SOLE
02
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0
0
CAVIUM INC
COM
14964U108
169
4890
SH
SOLE
03
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0
4890
CAVIUM INC
COM
14964U108
1756
50890
SH
SOLE
06
50890
0
0
CBL & ASSOC PPTYS INC
COM
124830100
224
12486
SH
SOLE
12486
0
0
CBRE GROUP INC
CL A
12504L109
298
11338
SH
SOLE
11338
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
242
20423
SH
SOLE
20423
0
0
CEPHEID
COM
15670R107
14119
302510
SH
SOLE
117990
0
184520
CEPHEID
COM
15670R107
105
2240
SH
SOLE
03
0
0
2240
CEPHEID
COM
15670R107
102
2180
SH
SOLE
05
2180
0
0
CEPHEID
COM
15670R107
63
1340
SH
SOLE
06
1340
0
0
CERNER CORP
COM
156782104
1478
26510
SH
SOLE
01
26510
0
0
CERNER CORP
COM
156782104
28418
509835
SH
SOLE
267025
0
242810
CERNER CORP
COM
156782104
198
3550
SH
SOLE
06
3550
0
0
CERNER CORP
COM
156782104
323
5800
SH
SOLE
05
5800
0
0
CERNER CORP
COM
156782104
305
5470
SH
SOLE
03
0
0
5470
CERNER CORP
COM
156782104
9595
172130
SH
SOLE
02
172130
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
4555
47626
SH
SOLE
47626
0
0
CHEMTURA CORP
COM NEW
163893209
16157
578720
SH
SOLE
205530
0
373190
CHESAPEAKE ENERGY CORP
COM
165167107
222
8162
SH
SOLE
8162
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1099
13220
SH
SOLE
0
0
13220
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3127
5869
SH
SOLE
5869
0
0
CHURCH & DWIGHT INC
COM
171340102
8265
124698
SH
SOLE
80338
0
44360
CHURCH & DWIGHT INC
COM
171340102
1395
21050
SH
SOLE
01
21050
0
0
CHUYS HLDGS INC
COM
171604101
10256
284750
SH
SOLE
92990
0
191760
CIENA CORP
COM NEW
171779309
29350
1226466
SH
SOLE
618656
0
607810
CIENA CORP
COM NEW
171779309
828
34600
SH
SOLE
01
34600
0
0
CIGNA CORPORATION
COM
125509109
2503
28610
SH
SOLE
0
0
28610
CIMAREX ENERGY CO
COM
171798101
2160
20590
SH
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0
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CIMAREX ENERGY CO
COM
171798101
478
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SH
SOLE
05
4560
0
0
CIMAREX ENERGY CO
COM
171798101
293
2790
SH
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2790
0
0
CIT GROUP INC
COM NEW
125581801
2030
38940
SH
SOLE
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0
38940
CITIGROUP INC
COM NEW
172967424
25826
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SH
SOLE
219167
0
276440
CLEAN HARBORS INC
COM
184496107
3454
57600
SH
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51800
0
5800
CLIFFS NAT RES INC
COM
18683K101
15
14000
SH
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SOLE
05
14000
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0
CLIFFS NAT RES INC
COM
18683K101
54
50800
SH
Call
SOLE
50800
0
0
CLIFFS NAT RES INC
COM
18683K101
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6200
SH
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SOLE
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CMS ENERGY CORP
COM
125896100
1815
67800
SH
SOLE
67470
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330
CNO FINL GROUP INC
COM
12621E103
2687
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SH
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0
134820
COACH INC
COM
189754104
2038
36300
SH
SOLE
0
0
36300
COBALT INTL ENERGY INC
COM
19075F106
474
28790
SH
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0
0
COBALT INTL ENERGY INC
COM
19075F106
2139
130040
SH
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0
0
COBALT INTL ENERGY INC
COM
19075F106
3
62300
SH
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SOLE
05
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0
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COBALT INTL ENERGY INC
COM
19075F106
12
356900
SH
Call
SOLE
356900
0
0
COBALT INTL ENERGY INC
COM
19075F106
290
17640
SH
SOLE
06
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0
0
COBALT INTL ENERGY INC
COM
19075F106
1
38400
SH
Call
SOLE
06
38400
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
4002
90690
SH
SOLE
44820
0
45870
COCA COLA ENTERPRISES INC NE
COM
19122T109
401
9090
SH
SOLE
05
9090
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
246
5570
SH
SOLE
06
5570
0
0
COGNEX CORP
COM
192422103
20931
548230
SH
SOLE
235280
0
312950
COHERENT INC
COM
192479103
4001
53784
SH
SOLE
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0
0
COLFAX CORP
COM
194014106
9634
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SH
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0
9100
COLGATE PALMOLIVE CO
COM
194162103
472
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SH
SOLE
05
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0
0
COLGATE PALMOLIVE CO
COM
194162103
289
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SH
SOLE
06
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0
0
COLGATE PALMOLIVE CO
COM
194162103
192
2940
SH
SOLE
03
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0
2940
COLGATE PALMOLIVE CO
COM
194162103
35213
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SH
SOLE
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0
297290
COMCAST CORP NEW
CL A
20030N101
5269
101398
SH
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0
0
COMERICA INC
COM
200340107
374
7869
SH
SOLE
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0
0
COMMERCIAL METALS CO
COM
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11041
543080
SH
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176640
0
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COMMUNITY HEALTH SYS INC NEW
COM
203668108
4559
116090
SH
SOLE
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0
0
COMMVAULT SYSTEMS INC
COM
204166102
16668
222650
SH
SOLE
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0
126280
CONAGRA FOODS INC
COM
205887102
2048
60760
SH
SOLE
0
0
60760
CONCHO RES INC
COM
20605P101
1761
16310
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01
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0
0
CONCHO RES INC
COM
20605P101
232
2150
SH
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05
2150
0
0
CONCHO RES INC
COM
20605P101
141
1310
SH
SOLE
06
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0
0
CONCHO RES INC
COM
20605P101
232
2150
SH
SOLE
03
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0
2150
CONCHO RES INC
COM
20605P101
23898
221281
SH
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0
80530
CONNS INC
COM
208242107
5851
74350
SH
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0
0
CONSOLIDATED EDISON INC
COM
209115104
1757
31790
SH
SOLE
0
0
31790
CONSTELLATION BRANDS INC
CL A
21036P108
1410
20040
SH
SOLE
20040
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
183
2600
SH
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2600
0
0
COOPER COS INC
COM NEW
216648402
225
1820
SH
SOLE
06
1820
0
0
COOPER COS INC
COM NEW
216648402
353
2850
SH
SOLE
03
0
0
2850
COOPER COS INC
COM NEW
216648402
9419
76060
SH
SOLE
02
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0
0
COOPER COS INC
COM NEW
216648402
374
3020
SH
SOLE
05
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0
0
COOPER COS INC
COM NEW
216648402
11700
94474
SH
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4050
COOPER COS INC
COM NEW
216648402
1427
11520
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01
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0
0
COPA HOLDINGS SA
CL A
P31076105
26437
165119
SH
SOLE
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67230
COPA HOLDINGS SA
CL A
P31076105
1134
7080
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CORE MARK HOLDING CO INC
COM
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286
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CORNERSTONE ONDEMAND INC
COM
21925Y103
29180
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SH
SOLE
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0
206185
CORNERSTONE ONDEMAND INC
COM
21925Y103
1178
22090
SH
SOLE
01
22090
0
0
COSAN LTD
SHS A
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14
1000
SH
SOLE
1000
0
0
COVANCE INC
COM
222816100
849
9640
SH
SOLE
01
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0
0
COVANCE INC
COM
222816100
3409
38711
SH
SOLE
37301
0
1410
COVIDIEN PLC
SHS
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639
9390
SH
SOLE
03
0
0
9390
COVIDIEN PLC
SHS
G2554F113
678
9950
SH
SOLE
05
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0
0
COVIDIEN PLC
SHS
G2554F113
411
6040
SH
SOLE
06
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0
0
COVIDIEN PLC
SHS
G2554F113
5326
78200
SH
SOLE
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0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
13237
120260
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SOLE
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
491
4460
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SOLE
05
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0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
292
2650
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SOLE
06
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0
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CREDICORP LTD
COM
G2519Y108
17
130
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130
0
0
CREE INC
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225447101
546
8730
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SOLE
05
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0
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CREE INC
COM
225447101
318
5080
SH
SOLE
06
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0
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CREE INC
COM
225447101
2560
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0
0
CROWN CASTLE INTL CORP
COM
228227104
1337
18210
SH
SOLE
0
0
18210
CROWN HOLDINGS INC
COM
228368106
10784
241940
SH
SOLE
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0
13950
CROWN HOLDINGS INC
COM
228368106
1748
39220
SH
SOLE
01
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0
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CROWN HOLDINGS INC
COM
228368106
9626
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SOLE
02
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0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
459
6670
SH
SOLE
03
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0
6670
CUBIST PHARMACEUTICALS INC
COM
229678107
487
7070
SH
SOLE
05
7070
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
11096
161120
SH
SOLE
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161120
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
294
4270
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SOLE
06
4270
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0
CUBIST PHARMACEUTICALS INC
COM
229678107
1479
21480
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01
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0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
30283
439714
SH
SOLE
254104
0
185610
CYBERONICS INC
COM
23251P102
17973
274720
SH
SOLE
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0
95380
CYBERONICS INC
COM
23251P102
115
1760
SH
SOLE
03
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0
1760
CYBERONICS INC
COM
23251P102
122
1860
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SOLE
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0
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CYBERONICS INC
COM
23251P102
74
1130
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DEALERTRACK TECHNOLOGIES INC
COM
242309102
821
17070
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17070
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
101
2110
SH
SOLE
06
2110
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
175
3630
SH
SOLE
05
3630
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10468
381076
SH
SOLE
287696
0
93380
DELTA AIR LINES INC DEL
COM NEW
247361702
209
7610
SH
SOLE
06
7610
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1617
58880
SH
SOLE
01
58880
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
342
12450
SH
SOLE
05
12450
0
0
DEPOMED INC
COM
249908104
196
18480
SH
SOLE
06
18480
0
0
DEPOMED INC
COM
249908104
2374
224350
SH
SOLE
224350
0
0
DEPOMED INC
COM
249908104
304
28730
SH
SOLE
03
0
0
28730
DEPOMED INC
COM
249908104
322
30440
SH
SOLE
05
30440
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
391
2952
SH
SOLE
2952
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2552
48265
SH
SOLE
48265
0
0
DICKS SPORTING GOODS INC
COM
253393102
2024
34830
SH
SOLE
0
0
34830
DIGIMARC CORP NEW
COM
25381B101
1530
79450
SH
SOLE
04
79450
0
0
DIGIMARC CORP NEW
COM
25381B101
397
20590
SH
SOLE
05
20590
0
0
DIGIMARC CORP NEW
COM
25381B101
249
12940
SH
SOLE
06
12940
0
0
DIGIMARC CORP NEW
COM
25381B101
6248
324405
SH
SOLE
324405
0
0
DIODES INC
COM
254543101
2196
93220
SH
SOLE
93220
0
0
DISCOVER FINL SVCS
COM
254709108
659
11770
SH
SOLE
05
11770
0
0
DISCOVER FINL SVCS
COM
254709108
362
6470
SH
SOLE
03
0
0
6470
DISCOVER FINL SVCS
COM
254709108
3632
64922
SH
SOLE
64922
0
0
DISCOVER FINL SVCS
COM
254709108
399
7130
SH
SOLE
06
7130
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
9851
108950
SH
SOLE
02
108950
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
830
9187
SH
SOLE
6867
0
2320
DISCOVERY LABORATORIES INC N
COM NEW
254668403
22
9850
SH
SOLE
06
9850
0
0
DISCOVERY LABORATORIES INC N
COM NEW
254668403
37
16350
SH
SOLE
05
16350
0
0
DISCOVERY LABORATORIES INC N
COM NEW
254668403
321
142570
SH
SOLE
142570
0
0
DISCOVERY LABORATORIES INC N
COM NEW
254668403
37
16390
SH
SOLE
03
0
0
16390
DISH NETWORK CORP
CL A
25470M109
1753
30260
SH
SOLE
0
0
30260
DISNEY WALT CO
COM DISNEY
254687106
598
7830
SH
SOLE
06
7830
0
0
DISNEY WALT CO
COM DISNEY
254687106
973
12730
SH
SOLE
05
12730
0
0
DISNEY WALT CO
COM DISNEY
254687106
30948
405080
SH
SOLE
209240
0
195840
DISNEY WALT CO
COM DISNEY
254687106
539
7060
SH
SOLE
03
0
0
7060
DOLLAR GEN CORP NEW
COM
256677105
291
4820
SH
SOLE
06
4820
0
0
DOLLAR GEN CORP NEW
COM
256677105
1767
29290
SH
SOLE
29290
0
0
DOLLAR GEN CORP NEW
COM
256677105
474
7860
SH
SOLE
05
7860
0
0
DORMAN PRODUCTS INC
COM
258278100
3620
64590
SH
SOLE
64590
0
0
DOVER CORP
COM
260003108
1420
14710
SH
SOLE
0
0
14710
DRIL-QUIP INC
COM
262037104
13849
125980
SH
SOLE
63820
0
62160
DRIL-QUIP INC
COM
262037104
119
1080
SH
SOLE
06
1080
0
0
DRIL-QUIP INC
COM
262037104
193
1760
SH
SOLE
05
1760
0
0
DTE ENERGY CO
COM
233331107
1847
27820
SH
SOLE
0
0
27820
DUKE REALTY CORP
COM NEW
264411505
3279
218040
SH
SOLE
200750
0
17290
DUNKIN BRANDS GROUP INC
COM
265504100
18259
378836
SH
SOLE
336696
0
42140
DUNKIN BRANDS GROUP INC
COM
265504100
175
3630
SH
SOLE
03
0
0
3630
DUNKIN BRANDS GROUP INC
COM
265504100
1732
35940
SH
SOLE
01
35940
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
15572
323080
SH
SOLE
02
323080
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158102
437
223150
SH
SOLE
223150
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158102
37
18720
SH
SOLE
06
18720
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158102
57
29270
SH
SOLE
03
0
0
29270
DYNAVAX TECHNOLOGIES CORP
COM
268158102
61
31030
SH
SOLE
05
31030
0
0
E M C CORP MASS
COM
268648102
134
5340
SH
SOLE
06
5340
0
0
E M C CORP MASS
COM
268648102
1328
52820
SH
SOLE
52820
0
0
E M C CORP MASS
COM
268648102
221
8780
SH
SOLE
05
8780
0
0
E M C CORP MASS
COM
268648102
221
8770
SH
SOLE
03
0
0
8770
EAGLE MATERIALS INC
COM
26969P108
253
3265
SH
SOLE
3265
0
0
EAST WEST BANCORP INC
COM
27579R104
9690
277090
SH
SOLE
265620
0
11470
EAST WEST BANCORP INC
COM
27579R104
568
16230
SH
SOLE
06
16230
0
0
EAST WEST BANCORP INC
COM
27579R104
932
26660
SH
SOLE
05
26660
0
0
EAST WEST BANCORP INC
COM
27579R104
481
13760
SH
SOLE
03
0
0
13760
EASTMAN CHEM CO
COM
277432100
16335
202420
SH
SOLE
02
202420
0
0
EASTMAN CHEM CO
COM
277432100
10096
125107
SH
SOLE
121237
0
3870
EASTMAN CHEM CO
COM
277432100
2065
25590
SH
SOLE
01
25590
0
0
EATON CORP PLC
SHS
G29183103
528
6940
SH
SOLE
05
6940
0
0
EATON CORP PLC
SHS
G29183103
528
6930
SH
SOLE
03
0
0
6930
EATON CORP PLC
SHS
G29183103
320
4200
SH
SOLE
06
4200
0
0
EATON CORP PLC
SHS
G29183103
6066
79688
SH
SOLE
79688
0
0
EHEALTH INC
COM
28238P109
8907
191605
SH
SOLE
65236
0
126369
ELECTRONICS FOR IMAGING INC
COM
286082102
540
13950
SH
SOLE
05
13950
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
320
8260
SH
SOLE
06
8260
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
10969
283229
SH
SOLE
283229
0
0
ELLIE MAE INC
COM
28849P100
193
7200
SH
SOLE
05
7200
0
0
ELLIE MAE INC
COM
28849P100
7305
271868
SH
SOLE
181359
0
90509
ELLIE MAE INC
COM
28849P100
116
4330
SH
SOLE
06
4330
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
19
680
SH
SOLE
06
680
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
2526
92580
SH
SOLE
92580
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
31
1150
SH
SOLE
03
0
0
1150
ENANTA PHARMACEUTICALS INC
COM
29251M106
31
1120
SH
SOLE
05
1120
0
0
ENBRIDGE INC
COM
29250N105
1354
30999
SH
SOLE
30999
0
0
ENERGY RECOVERY INC
COM
29270J100
692
124608
SH
SOLE
124608
0
0
ENPRO INDS INC
COM
29355X107
2595
45010
SH
SOLE
45010
0
0
EOG RES INC
COM
26875P101
5997
35730
SH
SOLE
35730
0
0
EOG RES INC
COM
26875P101
363
2160
SH
SOLE
03
0
0
2160
EOG RES INC
COM
26875P101
603
3590
SH
SOLE
06
3590
0
0
EOG RES INC
COM
26875P101
987
5880
SH
SOLE
05
5880
0
0
ESSENT GROUP LTD
COM
G3198U102
109
4530
SH
SOLE
06
4530
0
0
ESSENT GROUP LTD
COM
G3198U102
5593
232460
SH
SOLE
180750
0
51710
ESSENT GROUP LTD
COM
G3198U102
180
7500
SH
SOLE
05
7500
0
0
ESSEX PPTY TR INC
COM
297178105
208
1446
SH
SOLE
1446
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
14029
234667
SH
SOLE
188439
0
46228
EVERCORE PARTNERS INC
CLASS A
29977A105
333
5570
SH
SOLE
05
5570
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
201
3370
SH
SOLE
06
3370
0
0
EVEREST RE GROUP LTD
COM
G3223R108
244
1563
SH
SOLE
1563
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
347
4940
SH
SOLE
06
4940
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4178
59480
SH
SOLE
59480
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
542
7720
SH
SOLE
03
0
0
7720
EXPRESS SCRIPTS HLDG CO
COM
30219G108
575
8180
SH
SOLE
05
8180
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
4799
182740
SH
SOLE
165640
0
17100
FACEBOOK INC
CL A
30303M102
1161
21240
SH
SOLE
05
21240
0
0
FACEBOOK INC
CL A
30303M102
3422
62610
SH
SOLE
06
62610
0
0
FACEBOOK INC
CL A
30303M102
3530
64590
SH
SOLE
04
64590
0
0
FACEBOOK INC
CL A
30303M102
724
13240
SH
SOLE
03
0
0
13240
FACEBOOK INC
CL A
30303M102
45825
838526
SH
SOLE
511696
0
326830
FEDERAL SIGNAL CORP
COM
313855108
343
23409
SH
SOLE
23409
0
0
FEI CO
COM
30241L109
4699
52591
SH
SOLE
52591
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
909
16942
SH
SOLE
16942
0
0
FIFTH & PAC COS INC
COM
316645100
1553
48440
SH
SOLE
01
48440
0
0
FIFTH & PAC COS INC
COM
316645100
326
10150
SH
SOLE
05
10150
0
0
FIFTH & PAC COS INC
COM
316645100
203
6320
SH
SOLE
06
6320
0
0
FIFTH & PAC COS INC
COM
316645100
35266
1099655
SH
SOLE
796195
0
303460
FINANCIAL ENGINES INC
COM
317485100
361
5190
SH
SOLE
05
5190
0
0
FINANCIAL ENGINES INC
COM
317485100
22909
329715
SH
SOLE
196112
0
133603
FINANCIAL ENGINES INC
COM
317485100
217
3120
SH
SOLE
06
3120
0
0
FIREEYE INC
COM
31816Q101
2212
50716
SH
SOLE
50716
0
0
FIRST SOLAR INC
COM
336433107
1756
32130
SH
SOLE
0
0
32130
FIVE BELOW INC
COM
33829M101
15742
364392
SH
SOLE
183902
0
180490
FLEETCOR TECHNOLOGIES INC
COM
339041105
297
2531
SH
SOLE
2531
0
0
FLUOR CORP NEW
COM
343412102
2790
34750
SH
SOLE
0
0
34750
FORTEGRA FINL CORP
COM
34954W104
106
12840
SH
SOLE
06
12840
0
0
FORTEGRA FINL CORP
COM
34954W104
963
116461
SH
SOLE
116461
0
0
FORTEGRA FINL CORP
COM
34954W104
178
21510
SH
SOLE
05
21510
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
458
10030
SH
SOLE
05
10030
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
283
6190
SH
SOLE
06
6190
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
7923
173384
SH
SOLE
173384
0
0
FOSSIL GROUP INC
COM
34988V106
7935
66160
SH
SOLE
02
66160
0
0
FOSSIL GROUP INC
COM
34988V106
7124
59396
SH
SOLE
37546
0
21850
FOSSIL GROUP INC
COM
34988V106
1141
9510
SH
SOLE
01
9510
0
0
FOX FACTORY HLDG CORP
COM
35138V102
3443
195430
SH
SOLE
195430
0
0
FOX FACTORY HLDG CORP
COM
35138V102
182
10320
SH
SOLE
03
0
0
10320
FRANCO NEVADA CORP
COM
351858105
1145
28097
SH
SOLE
8427
0
19670
FRESH MKT INC
COM
35804H106
4406
108784
SH
SOLE
104284
0
4500
FURIEX PHARMACEUTICALS INC
COM
36106P101
187
4440
SH
SOLE
05
4440
0
0
FURIEX PHARMACEUTICALS INC
COM
36106P101
176
4190
SH
SOLE
03
0
0
4190
FURIEX PHARMACEUTICALS INC
COM
36106P101
2920
69521
SH
SOLE
69521
0
0
FURIEX PHARMACEUTICALS INC
COM
36106P101
113
2700
SH
SOLE
06
2700
0
0
GAP INC DEL
COM
364760108
1607
41110
SH
SOLE
0
0
41110
GENERAC HLDGS INC
COM
368736104
24191
427101
SH
SOLE
209581
0
217520
GENERAL MTRS CO
COM
37045V100
8264
202203
SH
SOLE
202203
0
0
GENERAL MTRS CO
COM
37045V100
259
6340
SH
SOLE
03
0
0
6340
GENERAL MTRS CO
COM
37045V100
905
22150
SH
SOLE
05
22150
0
0
GENERAL MTRS CO
COM
37045V100
560
13710
SH
SOLE
06
13710
0
0
GENESEE & WYO INC
CL A
371559105
16710
173963
SH
SOLE
169083
0
4880
GENESEE & WYO INC
CL A
371559105
10324
107490
SH
SOLE
02
107490
0
0
GENESEE & WYO INC
CL A
371559105
1472
15330
SH
SOLE
01
15330
0
0
GENESEE & WYO INC
CL A
371559105
350
3640
SH
SOLE
06
3640
0
0
GENESEE & WYO INC
CL A
371559105
593
6170
SH
SOLE
05
6170
0
0
GENTEX CORP
COM
371901109
3246
98446
SH
SOLE
13326
0
85120
GENWORTH FINL INC
COM CL A
37247D106
2493
160500
SH
SOLE
160500
0
0
GENWORTH FINL INC
COM CL A
37247D106
508
32700
SH
SOLE
05
32700
0
0
GENWORTH FINL INC
COM CL A
37247D106
308
19840
SH
SOLE
06
19840
0
0
GILEAD SCIENCES INC
COM
375558103
51479
685478
SH
SOLE
407318
0
278160
GILEAD SCIENCES INC
COM
375558103
3486
46420
SH
SOLE
06
46420
0
0
GILEAD SCIENCES INC
COM
375558103
3867
51490
SH
SOLE
04
51490
0
0
GILEAD SCIENCES INC
COM
375558103
609
8110
SH
SOLE
05
8110
0
0
GILEAD SCIENCES INC
COM
375558103
605
8050
SH
SOLE
03
0
0
8050
GLOBAL PMTS INC
COM
37940X102
280
4309
SH
SOLE
4309
0
0
GOOGLE INC
CL A
38259P508
54450
48586
SH
SOLE
23236
0
25350
GOOGLE INC
CL A
38259P508
488
435
SH
SOLE
03
0
0
435
GOOGLE INC
CL A
38259P508
1210
1080
SH
SOLE
05
1080
0
0
GOOGLE INC
CL A
38259P508
756
675
SH
SOLE
06
675
0
0
GRACO INC
COM
384109104
1921
24590
SH
SOLE
0
0
24590
GRAPHIC PACKAGING HLDG CO
COM
388689101
471
49090
SH
SOLE
05
49090
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
290
30260
SH
SOLE
06
30260
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
13555
1412010
SH
SOLE
634090
0
777920
GRAY TELEVISION INC
COM
389375106
1707
114690
SH
SOLE
114690
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
1325
17540
SH
SOLE
0
0
17540
GROUPON INC
COM CL A
399473107
6261
532098
SH
SOLE
532098
0
0
GROUPON INC
COM CL A
399473107
404
34320
SH
SOLE
05
34320
0
0
GROUPON INC
COM CL A
399473107
248
21050
SH
SOLE
06
21050
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
17167
349850
SH
SOLE
150360
0
199490
GULFPORT ENERGY CORP
COM NEW
402635304
356
5640
SH
SOLE
03
0
0
5640
GULFPORT ENERGY CORP
COM NEW
402635304
7269
115140
SH
SOLE
02
115140
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
381
6040
SH
SOLE
06
6040
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1569
24850
SH
SOLE
01
24850
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
18027
285570
SH
SOLE
276440
0
9130
GULFPORT ENERGY CORP
COM NEW
402635304
621
9840
SH
SOLE
05
9840
0
0
HAEMONETICS CORP
COM
405024100
237
5621
SH
SOLE
5621
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
10340
113892
SH
SOLE
40632
0
73260
HALLIBURTON CO
COM
406216101
796
15690
SH
SOLE
05
15690
0
0
HALLIBURTON CO
COM
406216101
486
9580
SH
SOLE
06
9580
0
0
HALLIBURTON CO
COM
406216101
3853
75930
SH
SOLE
75930
0
0
HALLIBURTON CO
COM
406216101
178
3500
SH
SOLE
03
0
0
3500
HANESBRANDS INC
COM
410345102
2125
30235
SH
SOLE
3015
0
27220
HANMI FINL CORP
COM NEW
410495204
2655
121270
SH
SOLE
121270
0
0
HANOVER INS GROUP INC
COM
410867105
283
4745
SH
SOLE
4745
0
0
HARLEY DAVIDSON INC
COM
412822108
6054
87447
SH
SOLE
84567
0
2880
HARLEY DAVIDSON INC
COM
412822108
1366
19730
SH
SOLE
01
19730
0
0
HARMAN INTL INDS INC
COM
413086109
5481
66960
SH
SOLE
61900
0
5060
HARMAN INTL INDS INC
COM
413086109
321
3920
SH
SOLE
05
3920
0
0
HARMAN INTL INDS INC
COM
413086109
200
2440
SH
SOLE
06
2440
0
0
HARRIS CORP DEL
COM
413875105
1454
20830
SH
SOLE
0
0
20830
HCA HOLDINGS INC
COM
40412C101
4624
96917
SH
SOLE
93487
0
3430
HCA HOLDINGS INC
COM
40412C101
1129
23670
SH
SOLE
01
23670
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
7
200
SH
SOLE
200
0
0
HEARTLAND PMT SYS INC
COM
42235N108
3980
79857
SH
SOLE
79857
0
0
HEICO CORP NEW
COM
422806109
17743
306176
SH
SOLE
118996
0
187180
HELMERICH & PAYNE INC
COM
423452101
369
4389
SH
SOLE
4389
0
0
HENRY JACK & ASSOC INC
COM
426281101
3441
58120
SH
SOLE
0
0
58120
HERBALIFE LTD
COM USD SHS
G4412G101
2086
26510
SH
SOLE
0
0
26510
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
168
30200
SH
SOLE
03
0
0
30200
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
158
28300
SH
SOLE
06
28300
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
261
46940
SH
SOLE
05
46940
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
8387
1505800
SH
SOLE
864610
0
641190
HERSHEY CO
COM
427866108
1581
16260
SH
SOLE
16260
0
0
HERSHEY CO
COM
427866108
264
2720
SH
SOLE
03
0
0
2720
HERSHEY CO
COM
427866108
264
2720
SH
SOLE
05
2720
0
0
HERSHEY CO
COM
427866108
160
1650
SH
SOLE
06
1650
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
351
12270
SH
SOLE
05
12270
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1640
57300
SH
SOLE
57300
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
205
7180
SH
SOLE
06
7180
0
0
HEXCEL CORP NEW
COM
428291108
27118
606800
SH
SOLE
324480
0
282320
HILLTOP HOLDINGS INC
COM
432748101
369
15969
SH
SOLE
15969
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
6997
314496
SH
SOLE
314496
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
534
23990
SH
SOLE
03
0
0
23990
HILTON WORLDWIDE HLDGS INC
COM
43300A104
893
40130
SH
SOLE
05
40130
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
549
24690
SH
SOLE
06
24690
0
0
HOME DEPOT INC
COM
437076102
1139
13830
SH
SOLE
05
13830
0
0
HOME DEPOT INC
COM
437076102
702
8530
SH
SOLE
06
8530
0
0
HOME DEPOT INC
COM
437076102
27997
340022
SH
SOLE
196042
0
143980
HOME DEPOT INC
COM
437076102
699
8490
SH
SOLE
03
0
0
8490
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
3720
161960
SH
SOLE
161960
0
0
HOMEAWAY INC
COM
43739Q100
13366
326955
SH
SOLE
02
326955
0
0
HOMEAWAY INC
COM
43739Q100
282
6910
SH
SOLE
03
0
0
6910
HOMEAWAY INC
COM
43739Q100
765
18720
SH
SOLE
05
18720
0
0
HOMEAWAY INC
COM
43739Q100
1960
47950
SH
SOLE
06
47950
0
0
HOMEAWAY INC
COM
43739Q100
50369
1232113
SH
SOLE
848133
0
383980
HOMEAWAY INC
COM
43739Q100
2103
51450
SH
SOLE
01
51450
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
476
11515
SH
SOLE
11515
0
0
HONEYWELL INTL INC
COM
438516106
214
2340
SH
SOLE
03
0
0
2340
HONEYWELL INTL INC
COM
438516106
6478
70907
SH
SOLE
70907
0
0
HONEYWELL INTL INC
COM
438516106
214
2340
SH
SOLE
05
2340
0
0
HONEYWELL INTL INC
COM
438516106
130
1420
SH
SOLE
06
1420
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
306
9711
SH
SOLE
9711
0
0
HORIZON PHARMA INC
COM
44047T109
747
98080
SH
SOLE
98080
0
0
HORIZON PHARMA INC
COM
44047T109
142
18640
SH
SOLE
03
0
0
18640
HORIZON PHARMA INC
COM
44047T109
151
19770
SH
SOLE
05
19770
0
0
HORIZON PHARMA INC
COM
44047T109
91
11920
SH
SOLE
06
11920
0
0
HORSEHEAD HLDG CORP
COM
440694305
3985
245870
SH
SOLE
224330
0
21540
HSBC HLDGS PLC
SPON ADR NEW
404280406
346
6282
SH
SOLE
6282
0
0
HUBBELL INC
CL B
443510201
7598
69770
SH
SOLE
38020
0
31750
HURON CONSULTING GROUP INC
COM
447462102
15947
254458
SH
SOLE
254458
0
0
HURON CONSULTING GROUP INC
COM
447462102
722
11520
SH
SOLE
05
11520
0
0
HURON CONSULTING GROUP INC
COM
447462102
428
6830
SH
SOLE
06
6830
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
712
7645
SH
SOLE
7645
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
661
142680
SH
SOLE
142680
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
86
18510
SH
SOLE
03
0
0
18510
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
91
19620
SH
SOLE
05
19620
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
55
11910
SH
SOLE
06
11910
0
0
IMAX CORP
COM
45245E109
11281
382670
SH
SOLE
124960
0
257710
IMMERSION CORP
COM
452521107
531
51190
SH
SOLE
51190
0
0
IMPAX LABORATORIES INC
COM
45256B101
13020
517900
SH
SOLE
238590
0
279310
IMPAX LABORATORIES INC
COM
45256B101
335
13310
SH
SOLE
03
0
0
13310
IMPAX LABORATORIES INC
COM
45256B101
355
14110
SH
SOLE
05
14110
0
0
IMPAX LABORATORIES INC
COM
45256B101
215
8560
SH
SOLE
06
8560
0
0
IMPERVA INC
COM
45321L100
3692
76700
SH
SOLE
76700
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1858
154870
SH
SOLE
154870
0
0
INFINERA CORPORATION
COM
45667G103
112
11472
SH
SOLE
11472
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
11266
157018
SH
SOLE
84370
0
72648
INFOBLOX INC
COM
45672H104
12509
378824
SH
SOLE
189914
0
188910
INGREDION INC
COM
457187102
225
3291
SH
SOLE
3291
0
0
INTEL CORP
COM
458140100
355
13670
SH
SOLE
05
13670
0
0
INTEL CORP
COM
458140100
216
8320
SH
SOLE
06
8320
0
0
INTEL CORP
COM
458140100
5643
217403
SH
SOLE
217403
0
0
INTEL CORP
COM
458140100
355
13660
SH
SOLE
03
0
0
13660
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
3018
44800
SH
SOLE
44800
0
0
INTERCONTINENTAL HTLS GRP PL
SPON ADR NEW 12
45857P400
365
10946
SH
SOLE
10946
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
2519
11200
SH
SOLE
06
11200
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
44442
197590
SH
SOLE
140530
0
57060
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
553
2460
SH
SOLE
05
2460
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
21158
94070
SH
SOLE
02
94070
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
272
1210
SH
SOLE
03
0
0
1210
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
2928
13020
SH
SOLE
01
13020
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
15767
183375
SH
SOLE
176155
0
7220
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1683
19570
SH
SOLE
01
19570
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
253
2940
SH
SOLE
03
0
0
2940
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1254
69040
SH
SOLE
0
0
69040
INTRALINKS HLDGS INC
COM
46118H104
1093
90225
SH
SOLE
90225
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
96
8230
SH
SOLE
05
8230
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
10989
946540
SH
SOLE
556860
0
389680
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
90
7770
SH
SOLE
03
0
0
7770
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
59
5040
SH
SOLE
06
5040
0
0
ISHARES
CHINA ETF
46429B671
3519
72960
SH
SOLE
19770
0
53190
ITC HLDGS CORP
COM
465685105
3174
33130
SH
SOLE
33000
0
130
ITT EDUCATIONAL SERVICES INC
COM
45068B109
2145
63890
SH
SOLE
63890
0
0
IXIA
COM
45071R109
5503
413400
SH
SOLE
134310
0
279090
JABIL CIRCUIT INC
COM
466313103
1263
72430
SH
SOLE
0
0
72430
JARDEN CORP
COM
471109108
308
5020
SH
SOLE
06
5020
0
0
JARDEN CORP
COM
471109108
504
8220
SH
SOLE
05
8220
0
0
JARDEN CORP
COM
471109108
2207
35980
SH
SOLE
35980
0
0
JOHNSON & JOHNSON
COM
478160104
261
2850
SH
SOLE
03
0
0
2850
JOHNSON & JOHNSON
COM
478160104
261
2850
SH
SOLE
05
2850
0
0
JOHNSON & JOHNSON
COM
478160104
159
1740
SH
SOLE
06
1740
0
0
JOHNSON & JOHNSON
COM
478160104
1570
17145
SH
SOLE
17145
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
4957
88740
SH
SOLE
88740
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
2230
100220
SH
SOLE
99740
0
480
KERYX BIOPHARMACEUTICALS INC
COM
492515101
115
8910
SH
SOLE
03
0
0
8910
KERYX BIOPHARMACEUTICALS INC
COM
492515101
122
9440
SH
SOLE
05
9440
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
74
5730
SH
SOLE
06
5730
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
889
68640
SH
SOLE
68640
0
0
KILROY RLTY CORP
COM
49427F108
2616
52130
SH
SOLE
47320
0
4810
KIRBY CORP
COM
497266106
11555
116432
SH
SOLE
86342
0
30090
KIRBY CORP
COM
497266106
228
2300
SH
SOLE
03
0
0
2300
KIRBY CORP
COM
497266106
228
2300
SH
SOLE
05
2300
0
0
KIRBY CORP
COM
497266106
139
1400
SH
SOLE
06
1400
0
0
KLA-TENCOR CORP
COM
482480100
5611
87046
SH
SOLE
83446
0
3600
KLA-TENCOR CORP
COM
482480100
9384
145580
SH
SOLE
02
145580
0
0
KLA-TENCOR CORP
COM
482480100
1535
23810
SH
SOLE
01
23810
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
22251
1984940
SH
SOLE
1062880
0
922060
KODIAK OIL & GAS CORP
COM
50015Q100
544
48550
SH
SOLE
05
48550
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
333
29750
SH
SOLE
06
29750
0
0
KOHLS CORP
COM
500255104
2058
36270
SH
SOLE
36270
0
0
KOHLS CORP
COM
500255104
414
7300
SH
SOLE
05
7300
0
0
KOHLS CORP
COM
500255104
254
4470
SH
SOLE
06
4470
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
1665
86317
SH
SOLE
86317
0
0
KROGER CO
COM
501044101
11252
284640
SH
SOLE
02
284640
0
0
KROGER CO
COM
501044101
8740
221095
SH
SOLE
161725
0
59370
KROGER CO
COM
501044101
1781
45050
SH
SOLE
01
45050
0
0
LAM RESEARCH CORP
COM
512807108
2395
43990
SH
SOLE
0
0
43990
LANNET INC
COM
516012101
386
11670
SH
SOLE
03
0
0
11670
LANNET INC
COM
516012101
1793
54180
SH
SOLE
04
54180
0
0
LANNET INC
COM
516012101
409
12360
SH
SOLE
05
12360
0
0
LANNET INC
COM
516012101
250
7540
SH
SOLE
06
7540
0
0
LANNET INC
COM
516012101
6822
206100
SH
SOLE
206100
0
0
LAS VEGAS SANDS CORP
COM
517834107
4680
59333
SH
SOLE
59333
0
0
LAUDER ESTEE COS INC
CL A
518439104
10812
143549
SH
SOLE
60779
0
82770
LEHIGH GAS PARTNERS LP
UT LTD PTN INT
524814100
3629
126900
SH
SOLE
126900
0
0
LEHIGH GAS PARTNERS LP
UT LTD PTN INT
524814100
492
17220
SH
SOLE
06
17220
0
0
LENNAR CORP
CL A
526057104
31473
795561
SH
SOLE
474201
0
321360
LENNAR CORP
CL A
526057104
176
4440
SH
SOLE
03
0
0
4440
LENNAR CORP
CL A
526057104
2769
70000
SH
SOLE
04
70000
0
0
LENNAR CORP
CL A
526057104
652
16470
SH
SOLE
05
16470
0
0
LENNAR CORP
CL A
526057104
2131
53860
SH
SOLE
06
53860
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1945
58652
SH
SOLE
9022
0
49630
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1986
22310
SH
SOLE
01
22310
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
37396
420182
SH
SOLE
215662
0
204520
LIFELOCK INC
COM
53224V100
3629
221161
SH
SOLE
221161
0
0
LIFELOCK INC
COM
53224V100
274
16700
SH
SOLE
05
16700
0
0
LIFELOCK INC
COM
53224V100
167
10200
SH
SOLE
06
10200
0
0
LIN MEDIA LLC
CL A COM
532771102
2264
78850
SH
SOLE
78850
0
0
LIN MEDIA LLC
CL A COM
532771102
378
13180
SH
SOLE
05
13180
0
0
LIN MEDIA LLC
CL A COM
532771102
228
7930
SH
SOLE
06
7930
0
0
LINDSAY CORP
COM
535555106
228
2754
SH
SOLE
2754
0
0
LINKEDIN CORP
COM CL A
53578A108
2368
10920
SH
SOLE
06
10920
0
0
LINKEDIN CORP
COM CL A
53578A108
16460
75910
SH
SOLE
02
75910
0
0
LINKEDIN CORP
COM CL A
53578A108
2689
12400
SH
SOLE
01
12400
0
0
LINKEDIN CORP
COM CL A
53578A108
34786
160428
SH
SOLE
120518
0
39910
LITHIA MTRS INC
CL A
536797103
174
2510
SH
SOLE
03
0
0
2510
LITHIA MTRS INC
CL A
536797103
507
7300
SH
SOLE
05
7300
0
0
LITHIA MTRS INC
CL A
536797103
305
4390
SH
SOLE
06
4390
0
0
LITHIA MTRS INC
CL A
536797103
7735
111421
SH
SOLE
111421
0
0
LKQ CORP
COM
501889208
3947
119954
SH
SOLE
119954
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
449
84461
SH
SOLE
84461
0
0
LOUISIANA PAC CORP
COM
546347105
21131
1141600
SH
SOLE
575760
0
565840
LOUISIANA PAC CORP
COM
546347105
485
26200
SH
SOLE
05
26200
0
0
LOUISIANA PAC CORP
COM
546347105
296
15980
SH
SOLE
06
15980
0
0
LOUISIANA PAC CORP
COM
546347105
380
20520
SH
SOLE
03
0
0
20520
LPL FINL HLDGS INC
COM
50212V100
2379
50570
SH
SOLE
0
0
50570
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
19303
240446
SH
SOLE
65856
0
174590
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
3385
62190
SH
SOLE
62190
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
642
11800
SH
SOLE
05
11800
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
393
7220
SH
SOLE
06
7220
0
0
MACROGENICS INC
COM
556099109
18
660
SH
SOLE
03
0
0
660
MACROGENICS INC
COM
556099109
55
1990
SH
SOLE
05
1990
0
0
MACROGENICS INC
COM
556099109
33
1220
SH
SOLE
06
1220
0
0
MACROGENICS INC
COM
556099109
126
4610
SH
SOLE
4610
0
0
MACYS INC
COM
55616P104
2762
51720
SH
SOLE
51720
0
0
MACYS INC
COM
55616P104
222
4160
SH
SOLE
03
0
0
4160
MACYS INC
COM
55616P104
541
10130
SH
SOLE
05
10130
0
0
MACYS INC
COM
55616P104
332
6220
SH
SOLE
06
6220
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
3272
56830
SH
SOLE
56620
0
210
MANHATTAN ASSOCS INC
COM
562750109
939
7990
SH
SOLE
04
7990
0
0
MANHATTAN ASSOCS INC
COM
562750109
9754
83030
SH
SOLE
83030
0
0
MANHATTAN ASSOCS INC
COM
562750109
361
3070
SH
SOLE
06
3070
0
0
MANHATTAN ASSOCS INC
COM
562750109
607
5170
SH
SOLE
05
5170
0
0
MANPOWERGROUP INC
COM
56418H100
4798
55887
SH
SOLE
38357
0
17530
MARKEL CORP
COM
570535104
6015
10365
SH
SOLE
9985
0
380
MARKEL CORP
COM
570535104
1526
2630
SH
SOLE
01
2630
0
0
MARKEL CORP
COM
570535104
13580
23400
SH
SOLE
02
23400
0
0
MARKETAXESS HLDGS INC
COM
57060D108
6364
95093
SH
SOLE
95093
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
198
1979
SH
SOLE
1979
0
0
MASCO CORP
COM
574599106
1343
58970
SH
SOLE
0
0
58970
MASTEC INC
COM
576323109
8304
253800
SH
SOLE
02
253800
0
0
MASTEC INC
COM
576323109
1035
31630
SH
SOLE
01
31630
0
0
MASTEC INC
COM
576323109
22880
699262
SH
SOLE
394272
0
304990
MAXIM INTEGRATED PRODS INC
COM
57772K101
4111
147363
SH
SOLE
141443
0
5920
MAXIM INTEGRATED PRODS INC
COM
57772K101
1091
39110
SH
SOLE
01
39110
0
0
MAXIMUS INC
COM
577933104
13981
317830
SH
SOLE
153930
0
163900
MCGRAW HILL FINL INC
COM
580645109
1666
21300
SH
SOLE
0
0
21300
MCKESSON CORP
COM
58155Q103
357
2210
SH
SOLE
06
2210
0
0
MCKESSON CORP
COM
58155Q103
8842
54787
SH
SOLE
54787
0
0
MCKESSON CORP
COM
58155Q103
920
5700
SH
SOLE
03
0
0
5700
MCKESSON CORP
COM
58155Q103
589
3650
SH
SOLE
05
3650
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1328
15860
SH
SOLE
0
0
15860
MEDNAX INC
COM
58502B106
8333
156133
SH
SOLE
150393
0
5740
MERITAGE HOMES CORP
COM
59001A102
18467
384797
SH
SOLE
219627
0
165170
METHANEX CORP
COM
59151K108
17487
295200
SH
SOLE
286060
0
9140
METHANEX CORP
COM
59151K108
1090
18400
SH
SOLE
01
18400
0
0
METHODE ELECTRS INC
COM
591520200
3929
114920
SH
SOLE
114920
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1845
78432
SH
SOLE
15672
0
62760
MICHAEL KORS HLDGS LTD
SHS
G60754101
177
2180
SH
SOLE
03
0
0
2180
MICHAEL KORS HLDGS LTD
SHS
G60754101
177
2180
SH
SOLE
05
2180
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
32023
394415
SH
SOLE
259385
0
135030
MICHAEL KORS HLDGS LTD
SHS
G60754101
2393
29480
SH
SOLE
06
29480
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1388
17100
SH
SOLE
01
17100
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
9698
119450
SH
SOLE
02
119450
0
0
MIDDLEBY CORP
COM
596278101
34576
144234
SH
SOLE
98294
0
45940
MIDDLEBY CORP
COM
596278101
372
1550
SH
SOLE
05
1550
0
0
MIDDLEBY CORP
COM
596278101
225
940
SH
SOLE
06
940
0
0
MODINE MFG CO
COM
607828100
357
27830
SH
SOLE
27830
0
0
MOHAWK INDS INC
COM
608190104
1968
13220
SH
SOLE
0
0
13220
MOLINA HEALTHCARE INC
COM
60855R100
1863
53600
SH
SOLE
53600
0
0
MONOLITHIC PWR SYS INC
COM
609839105
32742
944678
SH
SOLE
590685
0
353993
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
3086
96870
SH
SOLE
96870
0
0
MONSANTO CO NEW
COM
61166W101
26865
230506
SH
SOLE
97306
0
133200
MONSTER BEVERAGE CORP
COM
611740101
3299
48680
SH
SOLE
48680
0
0
MONSTER BEVERAGE CORP
COM
611740101
231
3410
SH
SOLE
03
0
0
3410
MONSTER BEVERAGE CORP
COM
611740101
725
10700
SH
SOLE
05
10700
0
0
MONSTER BEVERAGE CORP
COM
611740101
424
6250
SH
SOLE
06
6250
0
0
MOODYS CORP
COM
615369105
3141
40030
SH
SOLE
0
0
40030
MOVADO GROUP INC
COM
624580106
228
5171
SH
SOLE
5171
0
0
MRC GLOBAL INC
COM
55345K103
1866
57830
SH
SOLE
57830
0
0
MRC GLOBAL INC
COM
55345K103
365
11320
SH
SOLE
05
11320
0
0
MRC GLOBAL INC
COM
55345K103
227
7030
SH
SOLE
06
7030
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
1383
44100
SH
SOLE
04
44100
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
4674
149041
SH
SOLE
149041
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
2615
15385
SH
SOLE
13995
0
1390
NATIONAL FUEL GAS CO N J
COM
636180101
2749
38500
SH
SOLE
0
0
38500
NATIONAL OILWELL VARCO INC
COM
637071101
1816
22840
SH
SOLE
22840
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
919
21650
SH
SOLE
21650
0
0
NATUS MEDICAL INC DEL
COM
639050103
94
4170
SH
SOLE
05
4170
0
0
NATUS MEDICAL INC DEL
COM
639050103
3881
172510
SH
SOLE
172510
0
0
NATUS MEDICAL INC DEL
COM
639050103
57
2550
SH
SOLE
06
2550
0
0
NATUS MEDICAL INC DEL
COM
639050103
88
3930
SH
SOLE
03
0
0
3930
NELNET INC
CL A
64031N108
473
11220
SH
SOLE
05
11220
0
0
NELNET INC
CL A
64031N108
284
6750
SH
SOLE
06
6750
0
0
NELNET INC
CL A
64031N108
6240
148080
SH
SOLE
141480
0
6600
NEOPHOTONICS CORP
COM
64051T100
1160
164280
SH
SOLE
04
164280
0
0
NETAPP INC
COM
64110D104
1254
30480
SH
SOLE
0
0
30480
NETSUITE INC
COM
64118Q107
327
3170
SH
SOLE
03
0
0
3170
NETSUITE INC
COM
64118Q107
163
1580
SH
SOLE
1580
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6337
678452
SH
SOLE
341744
0
336708
NEUROCRINE BIOSCIENCES INC
COM
64125C109
120
12880
SH
SOLE
06
12880
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
198
21220
SH
SOLE
05
21220
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
187
20020
SH
SOLE
03
0
0
20020
NEUSTAR INC
CL A
64126X201
138
2759
SH
SOLE
2759
0
0
NEWS CORP NEW
CL B
65249B208
2436
136630
SH
SOLE
0
0
136630
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
5191
93140
SH
SOLE
93140
0
0
NIELSEN HOLDINGS N V
COM
N63218106
2086
45460
SH
SOLE
0
0
45460
NIKE INC
CL B
654106103
15203
193324
SH
SOLE
82004
0
111320
NOBLE ENERGY INC
COM
655044105
1896
27840
SH
SOLE
0
0
27840
NOMURA HLDGS INC
SPONSORED ADR
65535H208
419
54031
SH
SOLE
54031
0
0
NORDSTROM INC
COM
655664100
1898
30720
SH
SOLE
0
0
30720
NOVO-NORDISK A S
ADR
670100205
345
2020
SH
SOLE
2020
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
2555
84170
SH
SOLE
04
84170
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
1112
36620
SH
SOLE
01
36620
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
193
6360
SH
SOLE
05
6360
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
15188
500260
SH
SOLE
02
500260
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
1529
50350
SH
SOLE
06
50350
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
45827
1509453
SH
SOLE
1047233
0
462220
NPS PHARMACEUTICALS INC
COM
62936P103
182
6000
SH
SOLE
03
0
0
6000
NU SKIN ENTERPRISES INC
CL A
67018T105
2800
20260
SH
SOLE
2210
0
18050
NVIDIA CORP
COM
67066G104
2020
126142
SH
SOLE
126142
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
495
10780
SH
SOLE
03
0
0
10780
NXP SEMICONDUCTORS N V
COM
N6596X109
241
5250
SH
SOLE
05
5250
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15695
341720
SH
SOLE
02
341720
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2210
48110
SH
SOLE
01
48110
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
27279
593932
SH
SOLE
510552
0
83380
NXP SEMICONDUCTORS N V
COM
N6596X109
146
3180
SH
SOLE
06
3180
0
0
NXSTAGE MEDICAL INC
COM
67072V103
56
5580
SH
SOLE
03
0
0
5580
NXSTAGE MEDICAL INC
COM
67072V103
59
5910
SH
SOLE
05
5910
0
0
NXSTAGE MEDICAL INC
COM
67072V103
431
43140
SH
SOLE
43140
0
0
NXSTAGE MEDICAL INC
COM
67072V103
36
3610
SH
SOLE
06
3610
0
0
OCWEN FINL CORP
COM NEW
675746309
935
16860
SH
SOLE
05
16860
0
0
OCWEN FINL CORP
COM NEW
675746309
2202
39710
SH
SOLE
04
39710
0
0
OCWEN FINL CORP
COM NEW
675746309
752
13560
SH
SOLE
01
13560
0
0
OCWEN FINL CORP
COM NEW
675746309
18284
329718
SH
SOLE
320508
0
9210
OCWEN FINL CORP
COM NEW
675746309
561
10110
SH
SOLE
06
10110
0
0
OIL STS INTL INC
COM
678026105
1746
17170
SH
SOLE
17090
0
80
OLD DOMINION FGHT LINES INC
COM
679580100
4325
81575
SH
SOLE
74260
0
7315
OMNIAMERICAN BANCORP INC
COM
68216R107
140
6530
SH
SOLE
06
6530
0
0
OMNIAMERICAN BANCORP INC
COM
68216R107
1250
58479
SH
SOLE
58479
0
0
OMNIAMERICAN BANCORP INC
COM
68216R107
229
10730
SH
SOLE
05
10730
0
0
OMNICARE INC
COM
681904108
1419
23510
SH
SOLE
0
0
23510
ON ASSIGNMENT INC
COM
682159108
250
7170
SH
SOLE
05
7170
0
0
ON ASSIGNMENT INC
COM
682159108
151
4310
SH
SOLE
06
4310
0
0
ON ASSIGNMENT INC
COM
682159108
21255
608678
SH
SOLE
351978
0
256700
OSI SYSTEMS INC
COM
671044105
2455
46240
SH
SOLE
15110
0
31130
OUTERWALL INC
COM
690070107
188
2790
SH
SOLE
2790
0
0
OXFORD INDS INC
COM
691497309
4861
60263
SH
SOLE
60263
0
0
PACWEST BANCORP DEL
COM
695263103
261
6180
SH
SOLE
06
6180
0
0
PACWEST BANCORP DEL
COM
695263103
4918
116480
SH
SOLE
116160
0
320
PACWEST BANCORP DEL
COM
695263103
427
10110
SH
SOLE
05
10110
0
0
PALL CORP
COM
696429307
227
2658
SH
SOLE
2658
0
0
PAREXEL INTL CORP
COM
699462107
19282
426774
SH
SOLE
254484
0
172290
PAREXEL INTL CORP
COM
699462107
302
6680
SH
SOLE
06
6680
0
0
PAREXEL INTL CORP
COM
699462107
664
14700
SH
SOLE
03
0
0
14700
PAREXEL INTL CORP
COM
699462107
498
11020
SH
SOLE
05
11020
0
0
PDC ENERGY INC
COM
69327R101
1282
24080
SH
SOLE
24080
0
0
PENN VA CORP
COM
707882106
241
25590
SH
SOLE
06
25590
0
0
PENN VA CORP
COM
707882106
394
41750
SH
SOLE
05
41750
0
0
PENN VA CORP
COM
707882106
1778
188510
SH
SOLE
188510
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1429
30300
SH
SOLE
0
0
30300
PENTAIR LTD
SHS
H6169Q108
1104
14210
SH
SOLE
01
14210
0
0
PENTAIR LTD
SHS
H6169Q108
8945
115166
SH
SOLE
113006
0
2160
PEREGRINE SEMICONDUCTOR CORP
COM
71366R703
1551
209407
SH
SOLE
209407
0
0
PERRIGO CO
COM
G97822103
169
1100
SH
SOLE
06
1100
0
0
PERRIGO CO
COM
G97822103
1053
6860
SH
SOLE
01
6860
0
0
PERRIGO CO
COM
G97822103
6185
40300
SH
SOLE
39260
0
1040
PERRIGO CO
COM
714290103
261
1700
SH
SOLE
03
0
0
1700
PETROCHINA CO LTD
SPONSORED ADR
71646E100
268
2440
SH
SOLE
03
0
0
2440
PETROCHINA CO LTD
SPONSORED ADR
71646E100
138
1260
SH
SOLE
1260
0
0
PGT INC
COM
69336V101
1835
181320
SH
SOLE
181320
0
0
PHARMACYCLICS INC
COM
716933106
4584
43336
SH
SOLE
43336
0
0
PIER 1 IMPORTS INC
COM
720279108
14041
608330
SH
SOLE
211550
0
396780
PINNACLE ENTMT INC
COM
723456109
319
12270
SH
SOLE
12270
0
0
POLARIS INDS INC
COM
731068102
9637
66170
SH
SOLE
02
66170
0
0
POLARIS INDS INC
COM
731068102
18684
128287
SH
SOLE
116507
0
11780
POLARIS INDS INC
COM
731068102
1545
10610
SH
SOLE
01
10610
0
0
POLYONE CORP
COM
73179P106
24642
697095
SH
SOLE
390815
0
306280
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
23248
439957
SH
SOLE
249009
0
190948
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
1979
37458
SH
SOLE
04
37458
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
1049
19860
SH
SOLE
05
19860
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
627
11870
SH
SOLE
06
11870
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
280
9287
SH
SOLE
9287
0
0
PPG INDS INC
COM
693506107
4994
26331
SH
SOLE
25061
0
1270
PPG INDS INC
COM
693506107
1616
8520
SH
SOLE
01
8520
0
0
PPG INDS INC
COM
693506107
13555
71470
SH
SOLE
02
71470
0
0
PRECISION CASTPARTS CORP
COM
740189105
256
950
SH
SOLE
06
950
0
0
PRECISION CASTPARTS CORP
COM
740189105
420
1560
SH
SOLE
05
1560
0
0
PRECISION CASTPARTS CORP
COM
740189105
20473
76022
SH
SOLE
39532
0
36490
PRECISION CASTPARTS CORP
COM
740189105
420
1560
SH
SOLE
03
0
0
1560
PRESTIGE BRANDS HLDGS INC
COM
74112D101
57
1580
SH
SOLE
06
1580
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
11705
326980
SH
SOLE
125430
0
201550
PRESTIGE BRANDS HLDGS INC
COM
74112D101
94
2620
SH
SOLE
05
2620
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
88
2470
SH
SOLE
03
0
0
2470
PRICE T ROWE GROUP INC
COM
74144T108
1512
18050
SH
SOLE
0
0
18050
PRICELINE COM INC
COM NEW
741503403
15464
13303
SH
SOLE
5583
0
7720
PRIMORIS SVCS CORP
COM
74164F103
3064
98430
SH
SOLE
98430
0
0
PROASSURANCE CORP
COM
74267C106
250
5150
SH
SOLE
06
5150
0
0
PROASSURANCE CORP
COM
74267C106
5755
118710
SH
SOLE
118340
0
370
PROASSURANCE CORP
COM
74267C106
413
8520
SH
SOLE
05
8520
0
0
PROOFPOINT INC
COM
743424103
3675
110780
SH
SOLE
110780
0
0
PROTO LABS INC
COM
743713109
169
2370
SH
SOLE
03
0
0
2370
PROTO LABS INC
COM
743713109
15012
210906
SH
SOLE
90727
0
120179
PUMA BIOTECHNOLOGY INC
COM
74587V107
116
1120
SH
SOLE
03
0
0
1120
PUMA BIOTECHNOLOGY INC
COM
74587V107
123
1190
SH
SOLE
05
1190
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
903
8719
SH
SOLE
8719
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
75
720
SH
SOLE
06
720
0
0
PVH CORP
COM
693656100
1575
11580
SH
SOLE
01
11580
0
0
PVH CORP
COM
693656100
10010
73589
SH
SOLE
71829
0
1760
PVH CORP
COM
693656100
13518
99380
SH
SOLE
02
99380
0
0
QEP RES INC
COM
74733V100
1822
59440
SH
SOLE
0
0
59440
QIWI PLC
SPON ADR REP B
74735M108
1200
21427
SH
SOLE
21427
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
9552
358700
SH
SOLE
172690
0
186010
QUANTA SVCS INC
COM
74762E102
424
13450
SH
SOLE
05
13450
0
0
QUANTA SVCS INC
COM
74762E102
263
8330
SH
SOLE
06
8330
0
0
QUANTA SVCS INC
COM
74762E102
6349
201180
SH
SOLE
188920
0
12260
QUESTAR CORP
COM
748356102
901
39189
SH
SOLE
39189
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
7292
274872
SH
SOLE
113212
0
161660
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
148
5580
SH
SOLE
06
5580
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
87
3280
SH
SOLE
03
0
0
3280
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
242
9110
SH
SOLE
05
9110
0
0
RALPH LAUREN CORP
CL A
751212101
16011
90680
SH
SOLE
02
90680
0
0
RALPH LAUREN CORP
CL A
751212101
335
1900
SH
SOLE
03
0
0
1900
RALPH LAUREN CORP
CL A
751212101
2197
12440
SH
SOLE
01
12440
0
0
RALPH LAUREN CORP
CL A
751212101
31449
178114
SH
SOLE
131773
0
46341
RALPH LAUREN CORP
CL A
751212101
1968
11145
SH
SOLE
06
11145
0
0
RBC BEARINGS INC
COM
75524B104
323
4561
SH
SOLE
4561
0
0
REALOGY HLDGS CORP
COM
75605Y106
2704
54650
SH
SOLE
54390
0
260
RECEPTOS INC
COM
756207106
191
6580
SH
SOLE
03
0
0
6580
RECEPTOS INC
COM
756207106
202
6970
SH
SOLE
05
6970
0
0
RECEPTOS INC
COM
756207106
121
4190
SH
SOLE
06
4190
0
0
RECEPTOS INC
COM
756207106
4073
140480
SH
SOLE
140480
0
0
RED HAT INC
COM
756577102
132
2350
SH
SOLE
05
2350
0
0
RED HAT INC
COM
756577102
80
1420
SH
SOLE
06
1420
0
0
RED HAT INC
COM
756577102
132
2350
SH
SOLE
03
0
0
2350
RED HAT INC
COM
756577102
791
14110
SH
SOLE
14110
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
447
6080
SH
SOLE
05
6080
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
265
3600
SH
SOLE
06
3600
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
7972
108410
SH
SOLE
108410
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7491
27215
SH
SOLE
26455
0
760
REGENERON PHARMACEUTICALS
COM
75886F107
1409
5120
SH
SOLE
01
5120
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
14118
51294
SH
SOLE
02
51294
0
0
REMARK MEDIA INC
COM
75954W107
101
21680
SH
SOLE
05
21680
0
0
REMARK MEDIA INC
COM
75954W107
62
13250
SH
SOLE
06
13250
0
0
REMARK MEDIA INC
COM
75954W107
508
109070
SH
SOLE
109070
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
286
2934
SH
SOLE
2934
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
3015
44810
SH
SOLE
40600
0
4210
REX ENERGY CORPORATION
COM
761565100
14958
758910
SH
SOLE
406360
0
352550
RF MICRODEVICES INC
COM
749941100
7819
1515355
SH
SOLE
493180
0
1022175
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
346
121300
SH
SOLE
121300
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
48
16790
SH
SOLE
03
0
0
16790
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
47
16400
SH
SOLE
05
16400
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
29
10080
SH
SOLE
06
10080
0
0
RITE AID CORP
COM
767754104
65
12760
SH
SOLE
06
12760
0
0
RITE AID CORP
COM
767754104
106
20950
SH
SOLE
05
20950
0
0
RITE AID CORP
COM
767754104
21140
4177687
SH
SOLE
1956797
0
2220890
RITE AID CORP
COM
767754104
100
19780
SH
SOLE
03
0
0
19780
RIVERBED TECHNOLOGY INC
COM
768573107
10950
605665
SH
SOLE
242440
0
363225
RIVERBED TECHNOLOGY INC
COM
768573107
197
10890
SH
SOLE
03
0
0
10890
RIVERBED TECHNOLOGY INC
COM
768573107
197
10870
SH
SOLE
05
10870
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
121
6700
SH
SOLE
06
6700
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
175
6510
SH
SOLE
06
6510
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
4071
151050
SH
SOLE
151050
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
284
10550
SH
SOLE
05
10550
0
0
ROBERT HALF INTL INC
COM
770323103
7149
170225
SH
SOLE
157995
0
12230
ROBERT HALF INTL INC
COM
770323103
893
21260
SH
SOLE
01
21260
0
0
ROCK-TENN CO
CL A
772739207
1465
13950
SH
SOLE
01
13950
0
0
ROCK-TENN CO
CL A
772739207
8728
83115
SH
SOLE
77925
0
5190
ROCKWELL AUTOMATION INC
COM
773903109
334
2830
SH
SOLE
05
2830
0
0
ROCKWELL AUTOMATION INC
COM
773903109
203
1720
SH
SOLE
06
1720
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11293
95575
SH
SOLE
75515
0
20060
ROCKWELL AUTOMATION INC
COM
773903109
1859
15730
SH
SOLE
01
15730
0
0
ROCKWELL AUTOMATION INC
COM
773903109
334
2830
SH
SOLE
03
0
0
2830
ROCKWOOD HLDGS INC
COM
774415103
2393
33280
SH
SOLE
33280
0
0
ROCKWOOD HLDGS INC
COM
774415103
1523
21182
SH
SOLE
04
21182
0
0
ROCKWOOD HLDGS INC
COM
774415103
319
4430
SH
SOLE
06
4430
0
0
ROCKWOOD HLDGS INC
COM
774415103
539
7490
SH
SOLE
05
7490
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
250
9270
SH
SOLE
9270
0
0
ROPER INDS INC NEW
COM
776696106
5796
41796
SH
SOLE
39886
0
1910
ROPER INDS INC NEW
COM
776696106
1807
13030
SH
SOLE
01
13030
0
0
ROSETTA RESOURCES INC
COM
777779307
937
19500
SH
SOLE
01
19500
0
0
ROSETTA RESOURCES INC
COM
777779307
25402
528770
SH
SOLE
284520
0
244250
ROSETTA RESOURCES INC
COM
777779307
8141
169460
SH
SOLE
02
169460
0
0
ROSS STORES INC
COM
778296103
1492
19910
SH
SOLE
0
0
19910
RYDER SYS INC
COM
783549108
2196
29770
SH
SOLE
0
0
29770
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
215
10680
SH
SOLE
03
0
0
10680
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
2291
114050
SH
SOLE
04
114050
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
110
5490
SH
SOLE
5490
0
0
SAFEWAY INC
COM NEW
786514208
235
7220
SH
SOLE
06
7220
0
0
SAFEWAY INC
COM NEW
786514208
1976
60680
SH
SOLE
60680
0
0
SAFEWAY INC
COM NEW
786514208
378
11610
SH
SOLE
05
11610
0
0
SAIA INC
COM
78709Y105
15807
493195
SH
SOLE
209185
0
284010
SAIA INC
COM
78709Y105
411
12810
SH
SOLE
05
12810
0
0
SAIA INC
COM
78709Y105
260
8110
SH
SOLE
06
8110
0
0
SALESFORCE COM INC
COM
79466L302
27369
495921
SH
SOLE
343281
0
152640
SALESFORCE COM INC
COM
79466L302
486
8800
SH
SOLE
03
0
0
8800
SALESFORCE COM INC
COM
79466L302
486
8810
SH
SOLE
05
8810
0
0
SALESFORCE COM INC
COM
79466L302
2172
39350
SH
SOLE
06
39350
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
8824
98104
SH
SOLE
63684
0
34420
SALIX PHARMACEUTICALS INC
COM
795435106
60
670
SH
SOLE
06
670
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
94
1040
SH
SOLE
03
0
0
1040
SALIX PHARMACEUTICALS INC
COM
795435106
99
1100
SH
SOLE
05
1100
0
0
SANDISK CORP
COM
80004C101
2010
28490
SH
SOLE
0
0
28490
SBA COMMUNICATIONS CORP
COM
78388J106
1145
12740
SH
SOLE
01
12740
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
4480
49871
SH
SOLE
47941
0
1930
SCANA CORP NEW
COM
80589M102
896
19090
SH
SOLE
0
0
19090
SCHLUMBERGER LTD
COM
806857108
23079
256119
SH
SOLE
101359
0
154760
SCHWAB CHARLES CORP NEW
COM
808513105
2313
88980
SH
SOLE
0
0
88980
SCRIPPS E W CO OHIO
CL A NEW
811054402
3352
154340
SH
SOLE
154340
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1108
50992
SH
SOLE
04
50992
0
0
SEADRILL LIMITED
SHS
G7945E105
137
3318
SH
SOLE
3318
0
0
SEMGROUP CORP
CL A
81663A105
211
3240
SH
SOLE
06
3240
0
0
SEMGROUP CORP
CL A
81663A105
346
5310
SH
SOLE
05
5310
0
0
SEMGROUP CORP
CL A
81663A105
12636
193720
SH
SOLE
82020
0
111700
SEMTECH CORP
COM
816850101
12904
510430
SH
SOLE
226140
0
284290
SERVICE CORP INTL
COM
817565104
311
17157
SH
SOLE
17157
0
0
SERVICENOW INC
COM
81762P102
2200
39270
SH
SOLE
01
39270
0
0
SERVICENOW INC
COM
81762P102
40132
716511
SH
SOLE
563431
0
153080
SERVICENOW INC
COM
81762P102
357
6380
SH
SOLE
05
6380
0
0
SERVICENOW INC
COM
81762P102
357
6370
SH
SOLE
03
0
0
6370
SERVICENOW INC
COM
81762P102
1806
32240
SH
SOLE
06
32240
0
0
SERVICENOW INC
COM
81762P102
16884
301450
SH
SOLE
02
301450
0
0
SHIRE PLC
SPONSORED ADR
82481R106
3423
24227
SH
SOLE
1847
0
22380
SHUTTERFLY INC
COM
82568P304
33861
664861
SH
SOLE
468921
0
195940
SHUTTERFLY INC
COM
82568P304
1787
35080
SH
SOLE
01
35080
0
0
SHUTTERFLY INC
COM
82568P304
13444
263964
SH
SOLE
02
263964
0
0
SHUTTERFLY INC
COM
82568P304
166
3250
SH
SOLE
05
3250
0
0
SHUTTERFLY INC
COM
82568P304
100
1960
SH
SOLE
06
1960
0
0
SIEMENS A G
SPONSORED ADR
826197501
433
3125
SH
SOLE
3125
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
11518
107220
SH
SOLE
02
107220
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
17131
159471
SH
SOLE
153811
0
5660
SIGNATURE BK NEW YORK N Y
COM
82669G104
395
3680
SH
SOLE
05
3680
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1435
13360
SH
SOLE
01
13360
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
238
2220
SH
SOLE
06
2220
0
0
SILICON LABORATORIES INC
COM
826919102
1423
32860
SH
SOLE
0
0
32860
SKYWORKS SOLUTIONS INC
COM
83088M102
53
1860
SH
SOLE
1860
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
103
3620
SH
SOLE
03
0
0
3620
SM ENERGY CO
COM
78454L100
300
3610
SH
SOLE
3610
0
0
SNAP ON INC
COM
833034101
1809
16520
SH
SOLE
0
0
16520
SOTHEBYS
COM
835898107
19991
375782
SH
SOLE
164820
0
210962
SOVRAN SELF STORAGE INC
COM
84610H108
242
3707
SH
SOLE
3707
0
0
SPIRIT AIRLS INC
COM
848577102
10246
225641
SH
SOLE
73670
0
151971
SPLUNK INC
COM
848637104
25328
368840
SH
SOLE
278130
0
90710
SPLUNK INC
COM
848637104
1669
24310
SH
SOLE
01
24310
0
0
SPLUNK INC
COM
848637104
7059
102800
SH
SOLE
02
102800
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2696
70170
SH
SOLE
63810
0
6360
SPS COMM INC
COM
78463M107
1618
24780
SH
SOLE
24780
0
0
STAMPS COM INC
COM NEW
852857200
2667
63340
SH
SOLE
63340
0
0
STANCORP FINL GROUP INC
COM
852891100
291
4395
SH
SOLE
4395
0
0
STANDARD MTR PRODS INC
COM
853666105
306
8321
SH
SOLE
8321
0
0
STANDEX INTL CORP
COM
854231107
222
3525
SH
SOLE
3525
0
0
STARBUCKS CORP
COM
855244109
31053
396138
SH
SOLE
231168
0
164970
STARBUCKS CORP
COM
855244109
2577
32870
SH
SOLE
06
32870
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
9231
116183
SH
SOLE
112603
0
3580
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1877
23620
SH
SOLE
01
23620
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
12404
156120
SH
SOLE
02
156120
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
517
6510
SH
SOLE
05
6510
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
323
4060
SH
SOLE
06
4060
0
0
STEEL DYNAMICS INC
COM
858119100
280
14338
SH
SOLE
14338
0
0
STEELCASE INC
CL A
858155203
356
22443
SH
SOLE
22443
0
0
STEWART INFORMATION SVCS COR
COM
860372101
223
6920
SH
SOLE
6920
0
0
STRATASYS LTD
SHS
M85548101
41423
307526
SH
SOLE
210856
0
96670
STRATASYS LTD
SHS
M85548101
8454
62760
SH
SOLE
02
62760
0
0
STRATASYS LTD
SHS
M85548101
2799
20780
SH
SOLE
04
20780
0
0
STRATASYS LTD
SHS
M85548101
2736
20310
SH
SOLE
06
20310
0
0
STRYKER CORP
COM
863667101
201
2680
SH
SOLE
05
2680
0
0
STRYKER CORP
COM
863667101
122
1630
SH
SOLE
06
1630
0
0
STRYKER CORP
COM
863667101
1295
17230
SH
SOLE
17230
0
0
STRYKER CORP
COM
863667101
367
4890
SH
SOLE
03
0
0
4890
SUNCOR ENERGY INC NEW
COM
867224107
365
10413
SH
SOLE
10413
0
0
SUNPOWER CORP
COM
867652406
1134
38040
SH
SOLE
04
38040
0
0
SUNPOWER CORP
COM
867652406
312
10480
SH
SOLE
05
10480
0
0
SUNPOWER CORP
COM
867652406
185
6210
SH
SOLE
06
6210
0
0
SUNPOWER CORP
COM
867652406
7190
241193
SH
SOLE
186473
0
54720
SUNTRUST BKS INC
COM
867914103
2822
76660
SH
SOLE
0
0
76660
SUSSER HLDGS CORP
COM
869233106
17287
263975
SH
SOLE
122175
0
141800
SWIFT TRANSN CO
CL A
87074U101
9406
423510
SH
SOLE
137880
0
285630
SYMANTEC CORP
COM
871503108
1944
82430
SH
SOLE
0
0
82430
SYNAPTICS INC
COM
87157D109
11882
229330
SH
SOLE
74890
0
154440
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
11910
383348
SH
SOLE
161231
0
222117
SYNOVUS FINL CORP
COM
87161C105
14666
4073740
SH
SOLE
1912400
0
2161340
SYNTEL INC
COM
87162H103
1984
21810
SH
SOLE
0
0
21810
TABLEAU SOFTWARE INC
CL A
87336U105
7515
109017
SH
SOLE
102977
0
6040
TABLEAU SOFTWARE INC
CL A
87336U105
1229
17830
SH
SOLE
01
17830
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
9516
138050
SH
SOLE
02
138050
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
2525
36630
SH
SOLE
04
36630
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
35
2030
SH
SOLE
2030
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8947
515120
SH
SOLE
190230
0
324890
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
153
8780
SH
SOLE
03
0
0
8780
TARGACEPT INC
COM
87611R306
29
7090
SH
SOLE
03
0
0
7090
TARGACEPT INC
COM
87611R306
28
6630
SH
SOLE
05
6630
0
0
TARGACEPT INC
COM
87611R306
17
4210
SH
SOLE
06
4210
0
0
TARGACEPT INC
COM
87611R306
212
51040
SH
SOLE
51040
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
11
370
SH
SOLE
370
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
178
3230
SH
SOLE
05
3230
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1135
20590
SH
SOLE
20590
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
110
1990
SH
SOLE
06
1990
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
179
3240
SH
SOLE
03
0
0
3240
TEAM HEALTH HOLDINGS INC
COM
87817A107
254
5570
SH
SOLE
03
0
0
5570
TEAM HEALTH HOLDINGS INC
COM
87817A107
515
11300
SH
SOLE
05
11300
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
310
6810
SH
SOLE
06
6810
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
19983
438713
SH
SOLE
280243
0
158470
TELEFLEX INC
COM
879369106
18044
192234
SH
SOLE
98280
0
93954
TELEFLEX INC
COM
879369106
255
2720
SH
SOLE
03
0
0
2720
TELEFLEX INC
COM
879369106
270
2880
SH
SOLE
05
2880
0
0
TELEFLEX INC
COM
879369106
165
1760
SH
SOLE
06
1760
0
0
TENNECO INC
COM
880349105
22585
399240
SH
SOLE
190050
0
209190
TENNECO INC
COM
880349105
183
3240
SH
SOLE
06
3240
0
0
TENNECO INC
COM
880349105
309
5470
SH
SOLE
05
5470
0
0
TERADYNE INC
COM
880770102
3357
190480
SH
SOLE
173310
0
17170
TEXAS ROADHOUSE INC
COM
882681109
16409
590270
SH
SOLE
260800
0
329470
TFS FINL CORP
COM
87240R107
2825
233170
SH
SOLE
0
0
233170
THERAVANCE INC
COM
88338T104
68
1910
SH
SOLE
06
1910
0
0
THERAVANCE INC
COM
88338T104
815
22860
SH
SOLE
22860
0
0
THERAVANCE INC
COM
88338T104
106
2970
SH
SOLE
03
0
0
2970
THERAVANCE INC
COM
88338T104
112
3140
SH
SOLE
05
3140
0
0
THERMON GROUP HLDGS INC
COM
88362T103
13266
485390
SH
SOLE
171090
0
314300
TIBCO SOFTWARE INC
COM
88632Q103
4201
186896
SH
SOLE
130126
0
56770
TIFFANY & CO NEW
COM
886547108
3421
36870
SH
SOLE
36870
0
0
TIFFANY & CO NEW
COM
886547108
225
2420
SH
SOLE
03
0
0
2420
TIFFANY & CO NEW
COM
886547108
634
6830
SH
SOLE
05
6830
0
0
TIFFANY & CO NEW
COM
886547108
392
4220
SH
SOLE
06
4220
0
0
TOLL BROTHERS INC
COM
889478103
4052
109514
SH
SOLE
105384
0
4130
TOLL BROTHERS INC
COM
889478103
1034
27950
SH
SOLE
01
27950
0
0
TOWERS WATSON & CO
CL A
891894107
369
2890
SH
SOLE
03
0
0
2890
TOWERS WATSON & CO
CL A
891894107
11677
91500
SH
SOLE
91370
0
130
TOWERS WATSON & CO
CL A
891894107
1599
12530
SH
SOLE
05
12530
0
0
TOWERS WATSON & CO
CL A
891894107
958
7510
SH
SOLE
06
7510
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
756
6201
SH
SOLE
6201
0
0
TRACTOR SUPPLY CO
COM
892356106
8047
103735
SH
SOLE
99515
0
4220
TRACTOR SUPPLY CO
COM
892356106
2093
26980
SH
SOLE
01
26980
0
0
TRACTOR SUPPLY CO
COM
892356106
11541
148760
SH
SOLE
02
148760
0
0
TREEHOUSE FOODS INC
COM
89469A104
1173
17017
SH
SOLE
17017
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
8246
237636
SH
SOLE
227526
0
10110
TRINITY INDS INC
COM
896522109
2030
37240
SH
SOLE
0
0
37240
TRIPADVISOR INC
COM
896945201
1591
19210
SH
SOLE
01
19210
0
0
TRIPADVISOR INC
COM
896945201
6305
76114
SH
SOLE
73204
0
2910
TRULIA INC
COM
897888103
2177
61720
SH
SOLE
61720
0
0
TW TELECOM INC
COM
87311L104
2380
78110
SH
SOLE
77730
0
380
TYLER TECHNOLOGIES INC
COM
902252105
15677
153500
SH
SOLE
153500
0
0
TYLER TECHNOLOGIES INC
COM
902252105
640
6270
SH
SOLE
05
6270
0
0
TYLER TECHNOLOGIES INC
COM
902252105
380
3720
SH
SOLE
06
3720
0
0
U S G CORP
COM NEW
903293405
16336
575642
SH
SOLE
274782
0
300860
UBS AG
SHS NEW
H89231338
397
20652
SH
SOLE
20652
0
0
UIL HLDG CORP
COM
902748102
205
5295
SH
SOLE
5295
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
4412
45713
SH
SOLE
45713
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
21230
138560
SH
SOLE
74950
0
63610
ULTRATECH INC
COM
904034105
2814
97063
SH
SOLE
93253
0
3810
ULTRATECH INC
COM
904034105
726
25020
SH
SOLE
01
25020
0
0
ULTRATECH INC
COM
904034105
7651
263840
SH
SOLE
02
263840
0
0
UMPQUA HLDGS CORP
COM
904214103
3460
180750
SH
SOLE
180750
0
0
UNILEVER N V
N Y SHS NEW
904784709
366
9081
SH
SOLE
9081
0
0
UNION PAC CORP
COM
907818108
773
4600
SH
SOLE
05
4600
0
0
UNION PAC CORP
COM
907818108
4301
25600
SH
SOLE
25600
0
0
UNION PAC CORP
COM
907818108
415
2470
SH
SOLE
03
0
0
2470
UNION PAC CORP
COM
907818108
475
2830
SH
SOLE
06
2830
0
0
UNITED NAT FOODS INC
COM
911163103
28230
374455
SH
SOLE
229485
0
144970
UNITED RENTALS INC
COM
911363109
10396
133364
SH
SOLE
129904
0
3460
UNITED RENTALS INC
COM
911363109
471
6040
SH
SOLE
05
6040
0
0
UNITED RENTALS INC
COM
911363109
287
3680
SH
SOLE
06
3680
0
0
UNITED STATIONERS INC
COM
913004107
370
8052
SH
SOLE
8052
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6630
81595
SH
SOLE
77725
0
3870
UNIVERSAL HLTH SVCS INC
CL B
913903100
256
3150
SH
SOLE
03
0
0
3150
UNIVERSAL HLTH SVCS INC
CL B
913903100
166
2040
SH
SOLE
06
2040
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
271
3340
SH
SOLE
05
3340
0
0
UNS ENERGY CORP
COM
903119105
215
3600
SH
SOLE
3600
0
0
URBAN OUTFITTERS INC
COM
917047102
10046
270753
SH
SOLE
261543
0
9210
URBAN OUTFITTERS INC
COM
917047102
326
8790
SH
SOLE
05
8790
0
0
URBAN OUTFITTERS INC
COM
917047102
200
5390
SH
SOLE
06
5390
0
0
VAIL RESORTS INC
COM
91879Q109
20420
271430
SH
SOLE
133790
0
137640
VAIL RESORTS INC
COM
91879Q109
223
2960
SH
SOLE
06
2960
0
0
VAIL RESORTS INC
COM
91879Q109
360
4790
SH
SOLE
05
4790
0
0
VALASSIS COMMUNICATIONS INC
COM
918866104
286
8349
SH
SOLE
8349
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
385
3276
SH
SOLE
3276
0
0
VALMONT INDS INC
COM
920253101
2389
16020
SH
SOLE
1700
0
14320
VALSPAR CORP
COM
920355104
3466
48620
SH
SOLE
43680
0
4940
VEEVA SYS INC
CL A COM
922475108
5477
170650
SH
SOLE
167120
0
3530
VEEVA SYS INC
CL A COM
922475108
748
23300
SH
SOLE
01
23300
0
0
VEEVA SYS INC
CL A COM
922475108
1253
39040
SH
SOLE
04
39040
0
0
VERISIGN INC
COM
92343E102
228
3808
SH
SOLE
3808
0
0
VERISK ANALYTICS INC
CL A
92345Y106
264
4010
SH
SOLE
06
4010
0
0
VERISK ANALYTICS INC
CL A
92345Y106
433
6590
SH
SOLE
05
6590
0
0
VERISK ANALYTICS INC
CL A
92345Y106
6027
91725
SH
SOLE
89405
0
2320
VERISK ANALYTICS INC
CL A
92345Y106
1004
15280
SH
SOLE
01
15280
0
0
VIROPHARMA INC
COM
928241108
8150
163490
SH
SOLE
75770
0
87720
VISA INC
COM CL A
92826C839
626
2810
SH
SOLE
03
0
0
2810
VISA INC
COM CL A
92826C839
1051
4720
SH
SOLE
05
4720
0
0
VISA INC
COM CL A
92826C839
632
2840
SH
SOLE
06
2840
0
0
VISA INC
COM CL A
92826C839
39248
176254
SH
SOLE
100174
0
76080
VITAMIN SHOPPE INC
COM
92849E101
1868
35920
SH
SOLE
04
35920
0
0
VITAMIN SHOPPE INC
COM
92849E101
970
18650
SH
SOLE
05
18650
0
0
VITAMIN SHOPPE INC
COM
92849E101
587
11290
SH
SOLE
06
11290
0
0
VITAMIN SHOPPE INC
COM
92849E101
906
17420
SH
SOLE
03
0
0
17420
VITAMIN SHOPPE INC
COM
92849E101
28279
543728
SH
SOLE
373958
0
169770
VMWARE INC
CL A COM
928563402
275
3070
SH
SOLE
06
3070
0
0
VMWARE INC
CL A COM
928563402
452
5040
SH
SOLE
05
5040
0
0
VMWARE INC
CL A COM
928563402
2722
30340
SH
SOLE
30340
0
0
VMWARE INC
CL A COM
928563402
452
5040
SH
SOLE
03
0
0
5040
WABTEC CORP
COM
929740108
3003
40440
SH
SOLE
0
0
40440
WAGEWORKS INC
COM
930427109
3616
60837
SH
SOLE
60837
0
0
WATSCO INC
COM
942622200
11306
117700
SH
SOLE
38220
0
79480
WATTS WATER TECHNOLOGIES INC
CL A
942749102
8755
141508
SH
SOLE
46808
0
94700
WEBSTER FINL CORP CONN
COM
947890109
2570
82430
SH
SOLE
0
0
82430
WESCO INTL INC
COM
95082P105
8749
96076
SH
SOLE
90366
0
5710
WESCO INTL INC
COM
95082P105
1347
14790
SH
SOLE
01
14790
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
16265
331530
SH
SOLE
115330
0
216200
WESTAR ENERGY INC
COM
95709T100
1607
49950
SH
SOLE
0
0
49950
WESTERN DIGITAL CORP
COM
958102105
2165
25810
SH
SOLE
0
0
25810
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
1350
34180
SH
SOLE
0
0
34180
WESTLAKE CHEM CORP
COM
960413102
375
3070
SH
SOLE
05
3070
0
0
WESTLAKE CHEM CORP
COM
960413102
222
1820
SH
SOLE
06
1820
0
0
WESTLAKE CHEM CORP
COM
960413102
1713
14030
SH
SOLE
04
14030
0
0
WESTLAKE CHEM CORP
COM
960413102
1659
13590
SH
SOLE
13590
0
0
WEX INC
COM
96208T104
16498
166601
SH
SOLE
89251
0
77350
WHITEWAVE FOODS CO
COM CL A
966244105
3550
154764
SH
SOLE
148694
0
6070
WHITEWAVE FOODS CO
COM CL A
966244105
915
39900
SH
SOLE
01
39900
0
0
WHOLE FOODS MKT INC
COM
966837106
13599
235161
SH
SOLE
81861
0
153300
WISDOMTREE INVTS INC
COM
97717P104
21557
1217229
SH
SOLE
658909
0
558320
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
3940
77480
SH
SOLE
24650
0
52830
WORKDAY INC
CL A
98138H101
2529
30410
SH
SOLE
04
30410
0
0
WORKDAY INC
CL A
98138H101
1921
23100
SH
SOLE
06
23100
0
0
WORKDAY INC
CL A
98138H101
1743
20960
SH
SOLE
01
20960
0
0
WORKDAY INC
CL A
98138H101
28349
340902
SH
SOLE
243222
0
97680
WORKDAY INC
CL A
98138H101
13734
165150
SH
SOLE
02
165150
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
1762
45905
SH
SOLE
13831
0
32074
WYNN RESORTS LTD
COM
983134107
14396
74128
SH
SOLE
59298
0
14830
WYNN RESORTS LTD
COM
983134107
18974
97700
SH
SOLE
02
97700
0
0
WYNN RESORTS LTD
COM
983134107
2513
12940
SH
SOLE
01
12940
0
0
XILINX INC
COM
983919101
1281
27900
SH
SOLE
0
0
27900
XL GROUP PLC
SHS
G98290102
3311
104000
SH
SOLE
0
0
104000
YANDEX N V
SHS CLASS A
N97284108
3609
83644
SH
SOLE
47434
0
36210
YELP INC
CL A
985817105
22202
322009
SH
SOLE
196039
0
125970
YELP INC
CL A
985817105
1193
17300
SH
SOLE
01
17300
0
0
YUM BRANDS INC
COM
988498101
201
2660
SH
SOLE
06
2660
0
0
YUM BRANDS INC
COM
988498101
1635
21630
SH
SOLE
21630
0
0
YUM BRANDS INC
COM
988498101
323
4270
SH
SOLE
05
4270
0
0
ZILLOW INC
CL A
98954A107
7467
91360
SH
SOLE
29840
0
61520
ZIMMER HLDGS INC
COM
98956P102
1512
16230
SH
SOLE
0
0
16230
ZOETIS INC
CL A
98978V103
3493
106850
SH
SOLE
106850
0
0
ZOETIS INC
CL A
98978V103
448
13690
SH
SOLE
03
0
0
13690
ZOETIS INC
CL A
98978V103
474
14500
SH
SOLE
05
14500
0
0
ZOETIS INC
CL A
98978V103
290
8860
SH
SOLE
06
8860
0
0
ZUMIEZ INC
COM
989817101
5401
207740
SH
SOLE
67610
0
140130