The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 427 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14,800 | 328,030 | SH | SOLE | 244,890 | 0 | 83,140 | ||
ACTAVIS PLC | SHS | G0083B108 | 14,390 | 69,904 | SH | SOLE | 53,224 | 0 | 16,680 | ||
ACTAVIS PLC | SHS | G0083B108 | 2,707 | 13,150 | SH | SOLE | 1 | 13,150 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 173 | 840 | SH | SOLE | 2 | 840 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 340 | 1,650 | SH | SOLE | 3 | 0 | 0 | 1,650 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,713 | 58,180 | SH | SOLE | 32,420 | 0 | 25,760 | ||
ADOBE SYS INC | COM | 00724F101 | 20 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 202 | 4,380 | SH | SOLE | 3 | 0 | 0 | 4,380 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1,003 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 102 | 2,210 | SH | SOLE | 2 | 2,210 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 26,098 | 130,456 | SH | SOLE | 93,246 | 0 | 37,210 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,906 | 9,530 | SH | SOLE | 1 | 9,530 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 398 | 1,990 | SH | SOLE | 2 | 1,990 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 778 | 3,890 | SH | SOLE | 3 | 0 | 0 | 3,890 | |
AG MTG INVT TR INC | COM | 001228105 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,489 | 66,750 | SH | SOLE | 59,210 | 0 | 7,540 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 12,311 | 230,415 | SH | SOLE | 156,025 | 0 | 74,390 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,327 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
AKORN INC | COM | 009728106 | 14,530 | 660,486 | SH | SOLE | 501,516 | 0 | 158,970 | ||
AKORN INC | COM | 009728106 | 75 | 3,430 | SH | SOLE | 2 | 3,430 | 0 | 0 | |
AKORN INC | COM | 009728106 | 176 | 8,020 | SH | SOLE | 3 | 0 | 0 | 8,020 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,342 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 202 | 51,880 | SH | SOLE | 51,880 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,508 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,993 | 13,100 | SH | SOLE | 1 | 13,100 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,632 | 69,890 | SH | SOLE | 67,660 | 0 | 2,230 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,754 | 284,880 | SH | SOLE | 151,590 | 0 | 133,290 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 207 | 3,990 | SH | SOLE | 2 | 3,990 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 132 | 2,540 | SH | SOLE | 3 | 0 | 0 | 2,540 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,468 | 28,340 | SH | SOLE | 4 | 28,340 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,990 | 67,800 | SH | SOLE | 60,140 | 0 | 7,660 | ||
ALLERGAN INC | COM | 018490102 | 1,802 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 313 | 2,520 | SH | SOLE | 3 | 0 | 0 | 2,520 | |
ALLERGAN INC | COM | 018490102 | 134 | 1,080 | SH | SOLE | 2 | 1,080 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 290 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13,802 | 50,658 | SH | SOLE | 45,028 | 0 | 5,630 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,678 | 9,830 | SH | SOLE | 1 | 9,830 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 286 | 1,050 | SH | SOLE | 2 | 1,050 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,062 | 68,880 | SH | SOLE | 0 | 0 | 68,880 | ||
ALLSTATE CORP | COM | 020002101 | 1,778 | 31,420 | SH | SOLE | 1,730 | 0 | 29,690 | ||
ALLSTATE CORP | COM | 020002101 | 223 | 3,950 | SH | SOLE | 3 | 0 | 0 | 3,950 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,394 | 35,670 | SH | SOLE | 31,240 | 0 | 4,430 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 151 | 35,566 | SH | SOLE | 35,566 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 22 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 79 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 118 | 65,350 | SH | SOLE | 3 | 0 | 0 | 65,350 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 634 | 350,300 | SH | SOLE | 350,300 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 60 | 33,010 | SH | SOLE | 2 | 33,010 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,926 | 59,238 | SH | SOLE | 23,658 | 0 | 35,580 | ||
AMBARELLA INC | SHS | G037AX101 | 4,989 | 186,791 | SH | SOLE | 186,791 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 6 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,137 | 58,390 | SH | SOLE | 0 | 0 | 58,390 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,378 | 74,430 | SH | SOLE | 74,430 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,898 | 37,470 | SH | SOLE | 0 | 0 | 37,470 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 895 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,625 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 218 | 2,660 | SH | SOLE | 2 | 2,660 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 429 | 5,240 | SH | SOLE | 3 | 0 | 0 | 5,240 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 31 | 730 | SH | SOLE | 730 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,205 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,676 | 132,263 | SH | SOLE | 97,533 | 0 | 34,730 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,729 | 26,360 | SH | SOLE | 1 | 26,360 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 304 | 5,900 | SH | SOLE | 2 | 5,900 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 14,345 | 278,614 | SH | SOLE | 134,289 | 0 | 144,325 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 85 | 41,150 | SH | SOLE | 3 | 0 | 0 | 41,150 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 43 | 20,840 | SH | SOLE | 2 | 20,840 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 395 | 190,784 | SH | SOLE | 190,784 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 270 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,408 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 841 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,530 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 232 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,107 | 35,310 | SH | SOLE | 35,310 | 0 | 0 | ||
ANN INC | COM | 035623107 | 22,178 | 534,678 | SH | SOLE | 391,418 | 0 | 143,260 | ||
ANN INC | COM | 035623107 | 188 | 4,540 | SH | SOLE | 2 | 4,540 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 330 | SH | SOLE | 330 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 25,567 | 303,358 | SH | SOLE | 173,068 | 0 | 130,290 | ||
AON PLC | SHS CL A | G0408V102 | 2,254 | 26,750 | SH | SOLE | 1 | 26,750 | 0 | 0 | |
APPLE INC | COM | 037833100 | 64,817 | 120,760 | SH | SOLE | 50,790 | 0 | 69,970 | ||
APPLE INC | COM | 037833100 | 3,006 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 9,377 | 947,220 | SH | SOLE | 623,520 | 0 | 323,700 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,382 | 137,070 | SH | SOLE | 137,070 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 212 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 292 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 811 | 49,390 | SH | SOLE | 49,390 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 417 | 25,410 | SH | SOLE | 4 | 25,410 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 1,189 | 52,931 | SH | SOLE | 52,931 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 215 | 3,340 | SH | SOLE | 2 | 3,340 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,310 | 67,090 | SH | SOLE | 61,590 | 0 | 5,500 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,352 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 279 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,244 | 336,260 | SH | SOLE | 199,860 | 0 | 136,400 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 116 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 263 | 4,060 | SH | SOLE | 3 | 0 | 0 | 4,060 | |
ATRICURE INC | COM | 04963C209 | 1,475 | 78,410 | SH | SOLE | 78,410 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 235 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 919 | 33,804 | SH | SOLE | 33,804 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 99 | 3,660 | SH | SOLE | 3 | 0 | 0 | 3,660 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 49 | 1,820 | SH | SOLE | 2 | 1,820 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 61,021 | 947,390 | SH | SOLE | 535,140 | 0 | 412,250 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,143 | 48,800 | SH | SOLE | 1 | 48,800 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,518 | 54,620 | SH | SOLE | 2 | 54,620 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 6 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,849 | 37,968 | SH | SOLE | 5,978 | 0 | 31,990 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 288 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 205 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,034 | 100,757 | SH | SOLE | 100,757 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,074 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 549 | 16,516 | SH | SOLE | 8,336 | 0 | 8,180 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,365 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,803 | 51,151 | SH | SOLE | 4,511 | 0 | 46,640 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 344 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 11,481 | 168,685 | SH | SOLE | 109,465 | 0 | 59,220 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 272 | 3,990 | SH | SOLE | 2 | 3,990 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 8,247 | 118,500 | SH | SOLE | 66,070 | 0 | 52,430 | ||
BENEFITFOCUS INC | COM | 08180D106 | 3,211 | 68,350 | SH | SOLE | 38,100 | 0 | 30,250 | ||
BERKLEY W R CORP | COM | 084423102 | 149 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 429 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 302 | 7,970 | SH | SOLE | 2 | 7,970 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,466 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 299 | 35,450 | SH | SOLE | 3 | 0 | 0 | 35,450 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 4,080 | 483,430 | SH | SOLE | 483,430 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 152 | 17,960 | SH | SOLE | 2 | 17,960 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 21,443 | 70,105 | SH | SOLE | 28,705 | 0 | 41,400 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,845 | 90,030 | SH | SOLE | 0 | 0 | 90,030 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 16 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 21 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 2,541 | 57,230 | SH | SOLE | 57,230 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,348 | 38,200 | SH | SOLE | 1 | 38,200 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 8,632 | 140,425 | SH | SOLE | 134,555 | 0 | 5,870 | ||
BOSTON BEER INC | CL A | 100557107 | 11,610 | 47,440 | SH | SOLE | 34,990 | 0 | 12,450 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 18,653 | 530,692 | SH | SOLE | 379,242 | 0 | 151,450 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 214 | 6,090 | SH | SOLE | 3 | 0 | 0 | 6,090 | |
BOULDER BRANDS INC | COM | 101405108 | 845 | 47,970 | SH | SOLE | 47,970 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 158 | 8,960 | SH | SOLE | 2 | 8,960 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,054 | 155,630 | SH | SOLE | 155,630 | 0 | 0 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 1,548 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 448 | 8,630 | SH | SOLE | 2 | 8,630 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 885 | 17,040 | SH | SOLE | 3 | 0 | 0 | 17,040 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,131 | 156,524 | SH | SOLE | 156,524 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 441 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 323 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 6,795 | 298,130 | SH | SOLE | 169,620 | 0 | 128,510 | ||
BRUNSWICK CORP | COM | 117043109 | 10,249 | 226,310 | SH | SOLE | 113,560 | 0 | 112,750 | ||
BRYN MAWR BK CORP | COM | 117665109 | 167 | 5,810 | SH | SOLE | 2 | 5,810 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 896 | 31,181 | SH | SOLE | 31,181 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 468 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 9,893 | 66,442 | SH | SOLE | 64,862 | 0 | 1,580 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 109 | 730 | SH | SOLE | 2 | 730 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,572 | 32,350 | SH | SOLE | 0 | 0 | 32,350 | ||
BURLINGTON STORES INC | COM | 122017106 | 147 | 4,990 | SH | SOLE | 2 | 4,990 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,449 | 49,090 | SH | SOLE | 37,830 | 0 | 11,260 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,165 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
CA INC | COM | 12673P105 | 20 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 4,023 | 61,420 | SH | SOLE | 55,770 | 0 | 5,650 | ||
CABELAS INC | COM | 126804301 | 265 | 4,050 | SH | SOLE | 2 | 4,050 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 15,482 | 456,969 | SH | SOLE | 250,219 | 0 | 206,750 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,792 | 52,880 | SH | SOLE | 1 | 52,880 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 461 | 13,600 | SH | SOLE | 2 | 13,600 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 249 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 204 | 8,260 | SH | SOLE | 2 | 8,260 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,269 | 51,434 | SH | SOLE | 51,434 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 15,584 | 559,190 | SH | SOLE | 386,990 | 0 | 172,200 | ||
CALAMP CORP | COM | 128126109 | 160 | 5,750 | SH | SOLE | 3 | 0 | 0 | 5,750 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,309 | 344,182 | SH | SOLE | 344,182 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,377 | 164,520 | SH | SOLE | 164,520 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 255 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 52 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 209 | 1,390 | SH | SOLE | 3 | 0 | 0 | 1,390 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,432 | 42,756 | SH | SOLE | 42,756 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 424 | 2,820 | SH | SOLE | 2 | 2,820 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,618 | 81,720 | SH | SOLE | 81,720 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,320 | 47,440 | SH | SOLE | 1,560 | 0 | 45,880 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 253 | 3,610 | SH | SOLE | 3 | 0 | 0 | 3,610 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 52 | 6,580 | SH | SOLE | 2 | 6,580 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 103 | 13,020 | SH | SOLE | 3 | 0 | 0 | 13,020 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 485 | 61,350 | SH | SOLE | 61,350 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,691 | 53,190 | SH | SOLE | 53,190 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 20,838 | 536,369 | SH | SOLE | 430,579 | 0 | 105,790 | ||
CARDTRONICS INC | COM | 14161H108 | 1,613 | 41,520 | SH | SOLE | 1 | 41,520 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 168 | 4,320 | SH | SOLE | 2 | 4,320 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 166 | 4,120 | SH | SOLE | 3 | 0 | 0 | 4,120 | |
CAREFUSION CORP | COM | 14170T101 | 977 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 81 | 2,010 | SH | SOLE | 2 | 2,010 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 32 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 171 | 3,830 | SH | SOLE | 2 | 3,830 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 400 | 8,940 | SH | SOLE | 3 | 0 | 0 | 8,940 | |
CATAMARAN CORP | COM | 148887102 | 2,192 | 48,970 | SH | SOLE | 48,970 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 47,565 | 1,087,692 | SH | SOLE | 645,812 | 0 | 441,880 | ||
CAVIUM INC | COM | 14964U108 | 2,017 | 46,120 | SH | SOLE | 1 | 46,120 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,875 | 42,870 | SH | SOLE | 2 | 42,870 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 214 | 4,900 | SH | SOLE | 3 | 0 | 0 | 4,900 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 207 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,172 | 20,700 | SH | SOLE | 20,420 | 0 | 280 | ||
CBRE GROUP INC | CL A | 12504L109 | 290 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,548 | 41,230 | SH | SOLE | 41,230 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 390 | 6,310 | SH | SOLE | 2 | 6,310 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 551 | 8,920 | SH | SOLE | 3 | 0 | 0 | 8,920 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 253 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 83 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 167 | 3,230 | SH | SOLE | 3 | 0 | 0 | 3,230 | |
CEPHEID | COM | 15670R107 | 10,611 | 205,720 | SH | SOLE | 122,470 | 0 | 83,250 | ||
CERNER CORP | COM | 156782104 | 1,491 | 26,510 | SH | SOLE | 1 | 26,510 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 18,336 | 325,972 | SH | SOLE | 186,452 | 0 | 139,520 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,855 | 49,160 | SH | SOLE | 49,160 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 816 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 68 | 1,130 | SH | SOLE | 2 | 1,130 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 139 | 2,300 | SH | SOLE | 3 | 0 | 0 | 2,300 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,772 | 47,468 | SH | SOLE | 47,468 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 220 | 3,260 | SH | SOLE | 3 | 0 | 0 | 3,260 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 858 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 112 | 1,660 | SH | SOLE | 2 | 1,660 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 9,381 | 370,940 | SH | SOLE | 204,760 | 0 | 166,180 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 318 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,147 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 210 | 370 | SH | SOLE | 2 | 370 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,723 | 53,889 | SH | SOLE | 52,199 | 0 | 1,690 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 766 | 11,090 | SH | SOLE | 1 | 11,090 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 11,594 | 268,750 | SH | SOLE | 157,670 | 0 | 111,080 | ||
CIENA CORP | COM NEW | 171779309 | 23,004 | 1,011,631 | SH | SOLE | 596,521 | 0 | 415,110 | ||
CIENA CORP | COM NEW | 171779309 | 1,051 | 46,230 | SH | SOLE | 1 | 46,230 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,396 | 28,610 | SH | SOLE | 0 | 0 | 28,610 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,418 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,728 | 150,735 | SH | SOLE | 15,915 | 0 | 134,820 | ||
COGNEX CORP | COM | 192422103 | 11,433 | 337,640 | SH | SOLE | 196,810 | 0 | 140,830 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,270 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 167 | 3,310 | SH | SOLE | 2 | 3,310 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 329 | 6,500 | SH | SOLE | 3 | 0 | 0 | 6,500 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3,515 | 53,784 | SH | SOLE | 53,784 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 3,139 | 44,000 | SH | SOLE | 38,580 | 0 | 5,420 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 112 | 1,730 | SH | SOLE | 3 | 0 | 0 | 1,730 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 22,698 | 349,902 | SH | SOLE | 132,652 | 0 | 217,250 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 152 | 2,350 | SH | SOLE | 2 | 2,350 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,677 | 93,482 | SH | SOLE | 93,482 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,378 | 84,496 | SH | SOLE | 45,816 | 0 | 38,680 | ||
COMERICA INC | COM | 200340107 | 390 | 7,530 | SH | SOLE | 2 | 7,530 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 228 | 4,400 | SH | SOLE | 3 | 0 | 0 | 4,400 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 890 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,998 | 16,310 | SH | SOLE | 1 | 16,310 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 10,108 | 82,513 | SH | SOLE | 80,173 | 0 | 2,340 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 1,494 | 15,080 | SH | SOLE | 350 | 0 | 14,730 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 667 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 51 | 1,180 | SH | SOLE | 2 | 1,180 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 107 | 2,460 | SH | SOLE | 3 | 0 | 0 | 2,460 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,706 | 31,790 | SH | SOLE | 0 | 0 | 31,790 | ||
CONSTANT CONTACT INC | COM | 210313102 | 7,111 | 290,768 | SH | SOLE | 163,198 | 0 | 127,570 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 410 | 4,830 | SH | SOLE | 2 | 4,830 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 560 | 6,590 | SH | SOLE | 3 | 0 | 0 | 6,590 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,585 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 9,026 | 65,720 | SH | SOLE | 63,970 | 0 | 1,750 | ||
COOPER COS INC | COM NEW | 216648402 | 1,582 | 11,520 | SH | SOLE | 1 | 11,520 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 242 | 1,760 | SH | SOLE | 2 | 1,760 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 494 | 3,600 | SH | SOLE | 3 | 0 | 0 | 3,600 | |
COPA HOLDINGS SA | CL A | P31076105 | 31,010 | 213,577 | SH | SOLE | 88,357 | 0 | 125,220 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,137 | 14,720 | SH | SOLE | 2 | 14,720 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 720 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 255 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 11 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 18,374 | 383,830 | SH | SOLE | 285,940 | 0 | 97,890 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,663 | 34,730 | SH | SOLE | 1 | 34,730 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 94 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 6 | 490 | SH | SOLE | 490 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 227 | 2,180 | SH | SOLE | 3 | 0 | 0 | 2,180 | |
COVANCE INC | COM | 222816100 | 112 | 1,080 | SH | SOLE | 2 | 1,080 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 5,225 | 50,289 | SH | SOLE | 48,879 | 0 | 1,410 | ||
COVANCE INC | COM | 222816100 | 1,002 | 9,640 | SH | SOLE | 1 | 9,640 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 419 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,855 | 80,780 | SH | SOLE | 80,780 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 101 | 1,040 | SH | SOLE | 2 | 1,040 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 1,344 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 41,457 | 566,733 | SH | SOLE | 325,803 | 0 | 240,930 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,003 | 27,380 | SH | SOLE | 1 | 27,380 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,195 | 16,330 | SH | SOLE | 2 | 16,330 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 593 | 8,110 | SH | SOLE | 3 | 0 | 0 | 8,110 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,834 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 599 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 654 | 8,740 | SH | SOLE | 3 | 0 | 0 | 8,740 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 3,787 | 50,590 | SH | SOLE | 50,590 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 99 | 1,510 | SH | SOLE | 2 | 1,510 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 200 | 3,070 | SH | SOLE | 3 | 0 | 0 | 3,070 | |
CYBERONICS INC | COM | 23251P102 | 18,743 | 287,206 | SH | SOLE | 216,796 | 0 | 70,410 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 1,825 | 84,508 | SH | SOLE | 84,508 | 0 | 0 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 343 | 15,870 | SH | SOLE | 2 | 15,870 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 66 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 14,276 | 290,230 | SH | SOLE | 188,900 | 0 | 101,330 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 201 | 4,090 | SH | SOLE | 2 | 4,090 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 5,919 | 212,220 | SH | SOLE | 119,510 | 0 | 92,710 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,629 | 38,740 | SH | SOLE | 0 | 0 | 38,740 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,625 | 393,222 | SH | SOLE | 299,842 | 0 | 93,380 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,040 | 58,880 | SH | SOLE | 1 | 58,880 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 199 | 5,750 | SH | SOLE | 2 | 5,750 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 12,025 | 187,720 | SH | SOLE | 110,310 | 0 | 77,410 | ||
DEPOMED INC | COM | 249908104 | 3,760 | 259,307 | SH | SOLE | 259,307 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 171 | 11,800 | SH | SOLE | 2 | 11,800 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 817 | 56,350 | SH | SOLE | 3 | 0 | 0 | 56,350 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 360 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,936 | 73,325 | SH | SOLE | 73,325 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 223 | 3,320 | SH | SOLE | 2 | 3,320 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,902 | 34,830 | SH | SOLE | 0 | 0 | 34,830 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 401 | 12,780 | SH | SOLE | 2 | 12,780 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 8,705 | 277,212 | SH | SOLE | 214,892 | 0 | 62,320 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,435 | 93,220 | SH | SOLE | 93,220 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,626 | 62,312 | SH | SOLE | 62,312 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 594 | 10,200 | SH | SOLE | 2 | 10,200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 686 | 11,790 | SH | SOLE | 3 | 0 | 0 | 11,790 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,046 | 12,652 | SH | SOLE | 9,032 | 0 | 3,620 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 142 | 66,210 | SH | SOLE | 2 | 66,210 | 0 | 0 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 280 | 130,460 | SH | SOLE | 3 | 0 | 0 | 130,460 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 1,303 | 605,930 | SH | SOLE | 605,930 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,882 | 30,260 | SH | SOLE | 0 | 0 | 30,260 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21,759 | 271,745 | SH | SOLE | 128,675 | 0 | 143,070 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 629 | 7,850 | SH | SOLE | 2 | 7,850 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 654 | 8,170 | SH | SOLE | 3 | 0 | 0 | 8,170 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 99 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 225 | 4,060 | SH | SOLE | 3 | 0 | 0 | 4,060 | |
DOMINOS PIZZA INC | COM | 25754A201 | 211 | 2,740 | SH | SOLE | 2 | 2,740 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,111 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4,349 | 73,640 | SH | SOLE | 73,640 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,649 | 60,760 | SH | SOLE | 0 | 0 | 60,760 | ||
DOVER CORP | COM | 260003108 | 1,203 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 724 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
DRIL-QUIP INC | COM | 262037104 | 1,139 | 10,160 | SH | SOLE | 8,330 | 0 | 1,830 | ||
DTE ENERGY CO | COM | 233331107 | 2,067 | 27,820 | SH | SOLE | 0 | 0 | 27,820 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,712 | 101,450 | SH | SOLE | 81,770 | 0 | 19,680 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 13,024 | 259,545 | SH | SOLE | 218,095 | 0 | 41,450 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,803 | 35,940 | SH | SOLE | 1 | 35,940 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 10 | 410 | SH | SOLE | 410 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 548 | 303,150 | SH | SOLE | 303,150 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 56 | 30,800 | SH | SOLE | 2 | 30,800 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 110 | 60,960 | SH | SOLE | 3 | 0 | 0 | 60,960 | |
E M C CORP MASS | COM | 268648102 | 275 | 10,040 | SH | SOLE | 3 | 0 | 0 | 10,040 | |
E M C CORP MASS | COM | 268648102 | 1,060 | 38,680 | SH | SOLE | 38,680 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 140 | 5,100 | SH | SOLE | 2 | 5,100 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 270 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,470 | 95,051 | SH | SOLE | 84,681 | 0 | 10,370 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 243 | 6,660 | SH | SOLE | 2 | 6,660 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,429 | 51,379 | SH | SOLE | 48,969 | 0 | 2,410 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,360 | 15,780 | SH | SOLE | 1 | 15,780 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 370 | 4,930 | SH | SOLE | 3 | 0 | 0 | 4,930 | |
EATON CORP PLC | SHS | G29183103 | 3,837 | 51,073 | SH | SOLE | 51,073 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 189 | 2,510 | SH | SOLE | 2 | 2,510 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 21 | 1,400 | SH | SOLE | 1,400 | 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 | 1,313 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,314 | 40,880 | SH | SOLE | 0 | 0 | 40,880 | ||
EHEALTH INC | COM | 28238P109 | 8,092 | 159,294 | SH | SOLE | 84,680 | 0 | 74,614 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,681 | 57,940 | SH | SOLE | 0 | 0 | 57,940 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 358 | 8,260 | SH | SOLE | 2 | 8,260 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 11,358 | 262,259 | SH | SOLE | 262,259 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 52 | 1,310 | SH | SOLE | 3 | 0 | 0 | 1,310 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 22 | 560 | SH | SOLE | 2 | 560 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,736 | 118,430 | SH | SOLE | 118,430 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 282 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 8,157 | 118,817 | SH | SOLE | 116,747 | 0 | 2,070 | ||
ENDO INTL PLC | SHS | G30401106 | 925 | 13,480 | SH | SOLE | 1 | 13,480 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 98 | 1,430 | SH | SOLE | 2 | 1,430 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 198 | 2,890 | SH | SOLE | 3 | 0 | 0 | 2,890 | |
ENPRO INDS INC | COM | 29355X107 | 3,271 | 45,010 | SH | SOLE | 45,010 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 154 | 4,550 | SH | SOLE | 3 | 0 | 0 | 4,550 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 826 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 75 | 2,230 | SH | SOLE | 2 | 2,230 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,928 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 569 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 267 | 1,360 | SH | SOLE | 3 | 0 | 0 | 1,360 | |
EQT CORP | COM | 26884L109 | 2,083 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,827 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
ESSENT GROUP LTD | COM | G3198U102 | 11,888 | 529,320 | SH | SOLE | 354,070 | 0 | 175,250 | ||
ESSENT GROUP LTD | COM | G3198U102 | 227 | 10,100 | SH | SOLE | 2 | 10,100 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 337 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 9,887 | 178,958 | SH | SOLE | 128,108 | 0 | 50,850 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 265 | 4,790 | SH | SOLE | 2 | 4,790 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 224 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 17 | 930 | SH | SOLE | 930 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 444 | 5,910 | SH | SOLE | 3 | 0 | 0 | 5,910 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,202 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 222 | 2,950 | SH | SOLE | 2 | 2,950 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,407 | 29,010 | SH | SOLE | 0 | 0 | 29,010 | ||
FACEBOOK INC | CL A | 30303M102 | 52,937 | 878,767 | SH | SOLE | 378,107 | 0 | 500,660 | ||
FACEBOOK INC | CL A | 30303M102 | 3,448 | 57,240 | SH | SOLE | 2 | 57,240 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 505 | 8,380 | SH | SOLE | 3 | 0 | 0 | 8,380 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,063 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 326 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 256 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 859 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 21 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,949 | 84,910 | SH | SOLE | 0 | 0 | 84,910 | ||
FIVE BELOW INC | COM | 33829M101 | 11,637 | 273,950 | SH | SOLE | 174,670 | 0 | 99,280 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 272 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,701 | 34,750 | SH | SOLE | 0 | 0 | 34,750 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,679 | 32,110 | SH | SOLE | 0 | 0 | 32,110 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 117 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,518 | 83,610 | SH | SOLE | 74,860 | 0 | 8,750 | ||
FOSSIL GROUP INC | COM | 34988V106 | 5,955 | 51,077 | SH | SOLE | 29,557 | 0 | 21,520 | ||
FOSSIL GROUP INC | COM | 34988V106 | 849 | 7,280 | SH | SOLE | 1 | 7,280 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,200 | 169,310 | SH | SOLE | 169,310 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,629 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 2,750 | 31,610 | SH | SOLE | 31,610 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,402 | 142,480 | SH | SOLE | 86,480 | 0 | 56,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,011 | 116,537 | SH | SOLE | 116,537 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 267 | 7,760 | SH | SOLE | 2 | 7,760 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 8,582 | 88,180 | SH | SOLE | 86,280 | 0 | 1,900 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,204 | 12,370 | SH | SOLE | 1 | 12,370 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,636 | 51,884 | SH | SOLE | 9,424 | 0 | 42,460 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,241 | 17,350 | SH | SOLE | 9,660 | 0 | 7,690 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,183 | 73,141 | SH | SOLE | 73,141 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 119 | 1,680 | SH | SOLE | 2 | 1,680 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 234 | 3,300 | SH | SOLE | 3 | 0 | 0 | 3,300 | |
GLOBAL PMTS INC | COM | 37940X102 | 286 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 300 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 1,846 | 116,670 | SH | SOLE | 116,670 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 403 | 25,450 | SH | SOLE | 2 | 25,450 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 319 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 63,196 | 56,703 | SH | SOLE | 24,663 | 0 | 32,040 | ||
GOOGLE INC | CL A | 38259P508 | 262 | 235 | SH | SOLE | 3 | 0 | 0 | 235 | |
GOOGLE INC | CL A | 38259P508 | 2,931 | 2,630 | SH | SOLE | 2 | 2,630 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,440 | 830,730 | SH | SOLE | 424,580 | 0 | 406,150 | ||
GRAY TELEVISION INC | COM | 389375106 | 664 | 64,040 | SH | SOLE | 64,040 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,604 | 256,950 | SH | SOLE | 154,450 | 0 | 102,500 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,769 | 24,850 | SH | SOLE | 1 | 24,850 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 601 | 8,450 | SH | SOLE | 2 | 8,450 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 15,172 | 213,156 | SH | SOLE | 183,956 | 0 | 29,200 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 330 | 4,640 | SH | SOLE | 3 | 0 | 0 | 4,640 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,453 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 865 | 21,400 | SH | SOLE | 11,580 | 0 | 9,820 | ||
HAEMONETICS CORP | COM | 405024100 | 171 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 359 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 703 | 11,930 | SH | SOLE | 2 | 11,930 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 436 | 7,400 | SH | SOLE | 3 | 0 | 0 | 7,400 | |
HALLIBURTON CO | COM | 406216101 | 6,422 | 109,046 | SH | SOLE | 109,046 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,298 | 30,039 | SH | SOLE | 2,819 | 0 | 27,220 | ||
HANMI FINL CORP | COM NEW | 410495204 | 3,934 | 168,830 | SH | SOLE | 168,830 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 213 | 9,140 | SH | SOLE | 2 | 9,140 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 272 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,789 | 86,919 | SH | SOLE | 84,039 | 0 | 2,880 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,314 | 19,730 | SH | SOLE | 1 | 19,730 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,400 | 22,560 | SH | SOLE | 18,300 | 0 | 4,260 | ||
HATTERAS FINL CORP | COM | 41902R103 | 94 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,535 | 29,240 | SH | SOLE | 1 | 29,240 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 473 | 9,010 | SH | SOLE | 2 | 9,010 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 934 | 17,790 | SH | SOLE | 3 | 0 | 0 | 17,790 | |
HCA HOLDINGS INC | COM | 40412C101 | 10,298 | 196,156 | SH | SOLE | 191,676 | 0 | 4,480 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,126 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 10,976 | 182,450 | SH | SOLE | 121,299 | 0 | 61,151 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 272 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,329 | 23,840 | SH | SOLE | 0 | 0 | 23,840 | ||
HERSHEY CO | COM | 427866108 | 13,021 | 124,723 | SH | SOLE | 121,033 | 0 | 3,690 | ||
HERSHEY CO | COM | 427866108 | 2,516 | 24,100 | SH | SOLE | 1 | 24,100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 352 | 3,370 | SH | SOLE | 2 | 3,370 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 274 | 2,620 | SH | SOLE | 3 | 0 | 0 | 2,620 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,943 | 72,940 | SH | SOLE | 72,940 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 370 | 13,900 | SH | SOLE | 2 | 13,900 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 823 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 111 | 3,420 | SH | SOLE | 2 | 3,420 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 218 | 6,740 | SH | SOLE | 3 | 0 | 0 | 6,740 | |
HEXCEL CORP NEW | COM | 428291108 | 3,714 | 85,300 | SH | SOLE | 48,360 | 0 | 36,940 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,756 | 78,935 | SH | SOLE | 78,935 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,859 | 213,057 | SH | SOLE | 106,857 | 0 | 106,200 | ||
HOME DEPOT INC | COM | 437076102 | 492 | 6,220 | SH | SOLE | 2 | 6,220 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 559 | 7,060 | SH | SOLE | 3 | 0 | 0 | 7,060 | |
HOMEAWAY INC | COM | 43739Q100 | 40,484 | 1,074,719 | SH | SOLE | 615,549 | 0 | 459,170 | ||
HOMEAWAY INC | COM | 43739Q100 | 1,886 | 50,070 | SH | SOLE | 2 | 50,070 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 1,575 | 41,820 | SH | SOLE | 1 | 41,820 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 339 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,102 | 65,775 | SH | SOLE | 65,775 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 175 | 1,890 | SH | SOLE | 2 | 1,890 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 353 | 3,810 | SH | SOLE | 3 | 0 | 0 | 3,810 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 263 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
HORIZON PHARMA INC | COM | 44047T109 | 3,691 | 244,134 | SH | SOLE | 244,134 | 0 | 0 | ||
HORIZON PHARMA INC | COM | 44047T109 | 101 | 6,660 | SH | SOLE | 2 | 6,660 | 0 | 0 | |
HORIZON PHARMA INC | COM | 44047T109 | 199 | 13,180 | SH | SOLE | 3 | 0 | 0 | 13,180 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 1,828 | 108,660 | SH | SOLE | 89,120 | 0 | 19,540 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,524 | 87,900 | SH | SOLE | 0 | 0 | 87,900 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 313 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 2,223 | 18,550 | SH | SOLE | 15,160 | 0 | 3,390 | ||
HUMANA INC | COM | 444859102 | 225 | 2,000 | SH | SOLE | 3 | 0 | 0 | 2,000 | |
HUMANA INC | COM | 444859102 | 1,117 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 113 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 348 | 4,840 | SH | SOLE | 2 | 4,840 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,378 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 351 | 35,237 | SH | SOLE | 35,237 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,221 | 21,723 | SH | SOLE | 2,543 | 0 | 19,180 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 15,134 | 238,788 | SH | SOLE | 238,788 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 433 | 6,830 | SH | SOLE | 2 | 6,830 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 113 | 2,380 | SH | SOLE | 3 | 0 | 0 | 2,380 | |
ICON PLC | SHS | G4705A100 | 50 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 10,214 | 373,720 | SH | SOLE | 241,530 | 0 | 132,190 | ||
IMMERSION CORP | COM | 452521107 | 540 | 51,190 | SH | SOLE | 51,190 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 10,545 | 399,140 | SH | SOLE | 262,990 | 0 | 136,150 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 183 | 6,920 | SH | SOLE | 2 | 6,920 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 427 | 16,160 | SH | SOLE | 3 | 0 | 0 | 16,160 | |
IMPERVA INC | COM | 45321L100 | 4,272 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2,010 | 154,870 | SH | SOLE | 154,870 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 97 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 5,695 | 84,210 | SH | SOLE | 53,600 | 0 | 30,610 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,347 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
INGREDION INC | COM | 457187102 | 1,916 | 28,150 | SH | SOLE | 3,070 | 0 | 25,080 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 604 | 43,320 | SH | SOLE | 43,320 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 124 | 8,910 | SH | SOLE | 2 | 8,910 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 11,168 | 235,500 | SH | SOLE | 147,990 | 0 | 87,510 | ||
INTEL CORP | COM | 458140100 | 3 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 3,248 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 347 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 2,267 | 11,460 | SH | SOLE | 1 | 11,460 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 2,326 | 11,760 | SH | SOLE | 2 | 11,760 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 218 | 1,100 | SH | SOLE | 3 | 0 | 0 | 1,100 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 46,041 | 232,729 | SH | SOLE | 138,589 | 0 | 94,140 | ||
INTERFACE INC | COM | 458665304 | 10,171 | 494,920 | SH | SOLE | 318,300 | 0 | 176,620 | ||
INTERFACE INC | COM | 458665304 | 331 | 16,110 | SH | SOLE | 2 | 16,110 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 361 | 17,570 | SH | SOLE | 3 | 0 | 0 | 17,570 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,872 | 19,570 | SH | SOLE | 1 | 19,570 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,132 | 95,443 | SH | SOLE | 88,653 | 0 | 6,790 | ||
INTL PAPER CO | COM | 460146103 | 2,273 | 49,550 | SH | SOLE | 0 | 0 | 49,550 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 1,588 | 155,305 | SH | SOLE | 155,305 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,484 | 40,110 | SH | SOLE | 40,110 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 290 | 7,850 | SH | SOLE | 2 | 7,850 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 99 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 13,882 | 1,126,790 | SH | SOLE | 766,570 | 0 | 360,220 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 6 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,353 | 36,210 | SH | SOLE | 35,730 | 0 | 480 | ||
JARDEN CORP | COM | 471109108 | 1,000 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 236 | 3,940 | SH | SOLE | 2 | 3,940 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 115 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 241 | 17,200 | SH | SOLE | 3 | 0 | 0 | 17,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 380 | 3,870 | SH | SOLE | 3 | 0 | 0 | 3,870 | |
JOHNSON & JOHNSON | COM | 478160104 | 194 | 1,970 | SH | SOLE | 2 | 1,970 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,430 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 279 | 2,730 | SH | SOLE | 2 | 2,730 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 237 | 2,320 | SH | SOLE | 3 | 0 | 0 | 2,320 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,470 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 5,668 | 196,520 | SH | SOLE | 196,520 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 283 | 7,640 | SH | SOLE | 2 | 7,640 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 216 | 5,820 | SH | SOLE | 3 | 0 | 0 | 5,820 | |
KATE SPADE & CO | COM | 485865109 | 1,797 | 48,440 | SH | SOLE | 1 | 48,440 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 26,549 | 715,801 | SH | SOLE | 571,031 | 0 | 144,770 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 351 | 15,600 | SH | SOLE | 2 | 15,600 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 9,538 | 423,750 | SH | SOLE | 290,770 | 0 | 132,980 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,889 | 110,830 | SH | SOLE | 110,830 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 72 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 148 | 8,690 | SH | SOLE | 3 | 0 | 0 | 8,690 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 2,629 | 24,900 | SH | SOLE | 7,360 | 0 | 17,540 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 153 | 1,450 | SH | SOLE | 2 | 1,450 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,638 | 185,280 | SH | SOLE | 0 | 0 | 185,280 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,881 | 85,980 | SH | SOLE | 0 | 0 | 85,980 | ||
KIRBY CORP | COM | 497266106 | 3,333 | 32,920 | SH | SOLE | 32,920 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 8,328 | 120,450 | SH | SOLE | 88,890 | 0 | 31,560 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,323 | 19,130 | SH | SOLE | 1 | 19,130 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 232 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 169 | 13,910 | SH | SOLE | 3 | 0 | 0 | 13,910 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 18,669 | 1,537,800 | SH | SOLE | 1,080,820 | 0 | 456,980 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 379 | 31,250 | SH | SOLE | 2 | 31,250 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1,530 | 86,317 | SH | SOLE | 86,317 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,452 | 33,260 | SH | SOLE | 1 | 33,260 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,223 | 188,392 | SH | SOLE | 130,122 | 0 | 58,270 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,462 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,011 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 542 | 9,160 | SH | SOLE | 2 | 9,160 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 291 | 4,920 | SH | SOLE | 3 | 0 | 0 | 4,920 | |
LANNET INC | COM | 516012101 | 146 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,145 | 51,315 | SH | SOLE | 51,315 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,412 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 270 | 8,610 | SH | SOLE | 2 | 8,610 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,705 | 130,158 | SH | SOLE | 69,068 | 0 | 61,090 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 188 | 2,810 | SH | SOLE | 2 | 2,810 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 378 | 5,650 | SH | SOLE | 3 | 0 | 0 | 5,650 | |
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 448 | 16,630 | SH | SOLE | 2 | 16,630 | 0 | 0 | |
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 2,478 | 91,962 | SH | SOLE | 91,962 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 329 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 928 | 22,310 | SH | SOLE | 1 | 22,310 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 113 | 2,710 | SH | SOLE | 3 | 0 | 0 | 2,710 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13,977 | 335,986 | SH | SOLE | 167,226 | 0 | 168,760 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,682 | 336,086 | SH | SOLE | 167,326 | 0 | 168,760 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 908 | 22,310 | SH | SOLE | 1 | 22,310 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 110 | 2,710 | SH | SOLE | 3 | 0 | 0 | 2,710 | |
LIFELOCK INC | COM | 53224V100 | 10,245 | 598,810 | SH | SOLE | 438,650 | 0 | 160,160 | ||
LILLY ELI & CO | COM | 532457108 | 697 | 11,840 | SH | SOLE | 3 | 0 | 0 | 11,840 | |
LILLY ELI & CO | COM | 532457108 | 353 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,257 | 55,330 | SH | SOLE | 55,330 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 38,100 | 206,013 | SH | SOLE | 129,313 | 0 | 76,700 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,352 | 12,720 | SH | SOLE | 1 | 12,720 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,086 | 11,280 | SH | SOLE | 2 | 11,280 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 710 | 3,840 | SH | SOLE | 3 | 0 | 0 | 3,840 | |
LITHIA MTRS INC | CL A | 536797103 | 2,640 | 39,721 | SH | SOLE | 39,721 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 421 | 82,730 | SH | SOLE | 82,730 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 2,053 | 37,970 | SH | SOLE | 0 | 0 | 37,970 | ||
LOUISIANA PAC CORP | COM | 546347105 | 97 | 5,730 | SH | SOLE | 2 | 5,730 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 8,341 | 494,440 | SH | SOLE | 296,700 | 0 | 197,740 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,019 | 38,420 | SH | SOLE | 0 | 0 | 38,420 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,735 | 71,030 | SH | SOLE | 71,030 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 179 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 422 | 4,740 | SH | SOLE | 3 | 0 | 0 | 4,740 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 114 | 1,280 | SH | SOLE | 2 | 1,280 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,807 | 132,750 | SH | SOLE | 23,760 | 0 | 108,990 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 434 | 7,580 | SH | SOLE | 2 | 7,580 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,718 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,156 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,448 | 41,340 | SH | SOLE | 4 | 41,340 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 12,045 | 343,850 | SH | SOLE | 343,850 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 430 | 12,280 | SH | SOLE | 2 | 12,280 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,085 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
MARINEMAX INC | COM | 567908108 | 147 | 9,650 | SH | SOLE | 2 | 9,650 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 796 | 52,430 | SH | SOLE | 52,430 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,885 | 99,380 | SH | SOLE | 62,300 | 0 | 37,080 | ||
MARKETO INC | COM | 57063L107 | 17 | 530 | SH | SOLE | 530 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 237 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,815 | 81,720 | SH | SOLE | 0 | 0 | 81,720 | ||
MASTEC INC | COM | 576323109 | 14,920 | 343,455 | SH | SOLE | 236,525 | 0 | 106,930 | ||
MASTEC INC | COM | 576323109 | 1,374 | 31,630 | SH | SOLE | 1 | 31,630 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 9,977 | 222,400 | SH | SOLE | 133,430 | 0 | 88,970 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,625 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
MCKESSON CORP | COM | 58155Q103 | 8,596 | 48,682 | SH | SOLE | 48,682 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 436 | 2,470 | SH | SOLE | 2 | 2,470 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 888 | 5,030 | SH | SOLE | 3 | 0 | 0 | 5,030 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,192 | 26,360 | SH | SOLE | 0 | 0 | 26,360 | ||
MEDICINES CO | COM | 584688105 | 1,019 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 111 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 220 | 7,730 | SH | SOLE | 3 | 0 | 0 | 7,730 | |
MEDNAX INC | COM | 58502B106 | 3,276 | 52,860 | SH | SOLE | 47,640 | 0 | 5,220 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 415 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 346 | 5,410 | SH | SOLE | 3 | 0 | 0 | 5,410 | |
METHANEX CORP | COM | 59151K108 | 17,322 | 270,925 | SH | SOLE | 259,955 | 0 | 10,970 | ||
METHANEX CORP | COM | 59151K108 | 1,876 | 29,340 | SH | SOLE | 1 | 29,340 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 398 | 6,220 | SH | SOLE | 2 | 6,220 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 3,094 | 100,920 | SH | SOLE | 100,920 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,252 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 315 | 5,970 | SH | SOLE | 2 | 5,970 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,125 | 275,534 | SH | SOLE | 269,444 | 0 | 6,090 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,028 | 39,760 | SH | SOLE | 1 | 39,760 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 327 | 12,660 | SH | SOLE | 2 | 12,660 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,595 | 17,100 | SH | SOLE | 1 | 17,100 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,288 | 24,530 | SH | SOLE | 2 | 24,530 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 42,696 | 457,771 | SH | SOLE | 227,841 | 0 | 229,930 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 272 | 2,920 | SH | SOLE | 3 | 0 | 0 | 2,920 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,912 | 123,791 | SH | SOLE | 123,791 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 372 | 7,780 | SH | SOLE | 2 | 7,780 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 730 | 15,290 | SH | SOLE | 3 | 0 | 0 | 15,290 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 307 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 248 | 940 | SH | SOLE | 2 | 940 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 29,936 | 113,305 | SH | SOLE | 89,705 | 0 | 23,600 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 5 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,869 | 21,103 | SH | SOLE | 2,303 | 0 | 18,800 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 23,084 | 595,417 | SH | SOLE | 435,267 | 0 | 160,150 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,920 | 96,870 | SH | SOLE | 96,870 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,073 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 205 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 143 | 1,260 | SH | SOLE | 2 | 1,260 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 18,204 | 160,007 | SH | SOLE | 63,687 | 0 | 96,320 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 243 | 3,500 | SH | SOLE | 3 | 0 | 0 | 3,500 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 3,251 | 46,803 | SH | SOLE | 46,803 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 123 | 1,770 | SH | SOLE | 2 | 1,770 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,168 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,057 | 386,833 | SH | SOLE | 191,783 | 0 | 195,050 | ||
MORGAN STANLEY | COM NEW | 617446448 | 534 | 17,130 | SH | SOLE | 2 | 17,130 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 557 | 17,880 | SH | SOLE | 3 | 0 | 0 | 17,880 | |
MOVE INC | COM NEW | 62458M207 | 18 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 11,841 | 407,751 | SH | SOLE | 293,871 | 0 | 113,880 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1,063 | 6,830 | SH | SOLE | 5,580 | 0 | 1,250 | ||
MYLAN INC | COM | 628530107 | 15,388 | 315,136 | SH | SOLE | 214,066 | 0 | 101,070 | ||
MYLAN INC | COM | 628530107 | 1,222 | 25,030 | SH | SOLE | 1 | 25,030 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 407 | 8,330 | SH | SOLE | 2 | 8,330 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 808 | 16,540 | SH | SOLE | 3 | 0 | 0 | 16,540 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 6,953 | 159,250 | SH | SOLE | 99,110 | 0 | 60,140 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 3,936 | 152,562 | SH | SOLE | 152,562 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 46 | 1,790 | SH | SOLE | 2 | 1,790 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 93 | 3,600 | SH | SOLE | 3 | 0 | 0 | 3,600 | |
NCR CORP NEW | COM | 62886E108 | 250 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 510 | 13,960 | SH | SOLE | 3 | 0 | 0 | 13,960 | |
NEOPHOTONICS CORP | COM | 64051T100 | 25 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,708 | 16,214 | SH | SOLE | 15,584 | 0 | 630 | ||
NETFLIX INC | COM | 64110L106 | 1,457 | 4,140 | SH | SOLE | 1 | 4,140 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 3,478 | 36,670 | SH | SOLE | 15,570 | 0 | 21,100 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,770 | 544,770 | SH | SOLE | 352,140 | 0 | 192,630 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,587 | 160,980 | SH | SOLE | 0 | 0 | 160,980 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 51 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,619 | 69,810 | SH | SOLE | 69,810 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 2,029 | 45,460 | SH | SOLE | 0 | 0 | 45,460 | ||
NIKE INC | CL B | 654106103 | 10,640 | 144,051 | SH | SOLE | 62,281 | 0 | 81,770 | ||
NIKE INC | CL B | 654106103 | 233 | 3,150 | SH | SOLE | 2 | 3,150 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,238 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 310 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 209 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 917 | 30,650 | SH | SOLE | 1 | 30,650 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 1,515 | 50,630 | SH | SOLE | 2 | 50,630 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 245 | 8,200 | SH | SOLE | 3 | 0 | 0 | 8,200 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 42,218 | 1,410,566 | SH | SOLE | 836,176 | 0 | 574,390 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 171 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,203 | 123,025 | SH | SOLE | 123,025 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,164 | 410,883 | SH | SOLE | 362,923 | 0 | 47,960 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 329 | 5,600 | SH | SOLE | 3 | 0 | 0 | 5,600 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,466 | 41,940 | SH | SOLE | 1 | 41,940 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 887 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 209 | 1,410 | SH | SOLE | 2 | 1,410 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,044 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 264 | 6,320 | SH | SOLE | 2 | 6,320 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,117 | 28,510 | SH | SOLE | 1 | 28,510 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 3,808 | 97,179 | SH | SOLE | 92,799 | 0 | 4,380 | ||
OGE ENERGY CORP | COM | 670837103 | 280 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,053 | 36,175 | SH | SOLE | 29,550 | 0 | 6,625 | ||
OMNICARE INC | COM | 681904108 | 1,403 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | ||
ON ASSIGNMENT INC | COM | 682159108 | 20,733 | 537,258 | SH | SOLE | 399,838 | 0 | 137,420 | ||
ON ASSIGNMENT INC | COM | 682159108 | 259 | 6,720 | SH | SOLE | 2 | 6,720 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 263 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 4,713 | 60,263 | SH | SOLE | 60,263 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 15,945 | 370,723 | SH | SOLE | 279,083 | 0 | 91,640 | ||
PACWEST BANCORP DEL | COM | 695263103 | 276 | 6,420 | SH | SOLE | 3 | 0 | 0 | 6,420 | |
PACWEST BANCORP DEL | COM | 695263103 | 424 | 9,850 | SH | SOLE | 2 | 9,850 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 850 | 19,760 | SH | SOLE | 1 | 19,760 | 0 | 0 | |
PALL CORP | COM | 696429307 | 222 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,994 | 43,650 | SH | SOLE | 130 | 0 | 43,520 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,056 | 67,830 | SH | SOLE | 58,620 | 0 | 9,210 | ||
PAREXEL INTL CORP | COM | 699462107 | 14,311 | 264,584 | SH | SOLE | 189,874 | 0 | 74,710 | ||
PDC ENERGY INC | COM | 69327R101 | 258 | 4,150 | SH | SOLE | 2 | 4,150 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,367 | 70,140 | SH | SOLE | 70,140 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 11,241 | 642,690 | SH | SOLE | 415,820 | 0 | 226,870 | ||
PENN VA CORP | COM | 707882106 | 467 | 26,680 | SH | SOLE | 2 | 26,680 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,296 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
PENTAIR LTD | SHS | H6169Q108 | 8,689 | 109,532 | SH | SOLE | 107,372 | 0 | 2,160 | ||
PENTAIR LTD | SHS | H6169Q108 | 1,127 | 14,210 | SH | SOLE | 1 | 14,210 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,896 | 92,570 | SH | SOLE | 0 | 0 | 92,570 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,061 | 6,860 | SH | SOLE | 1 | 6,860 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,773 | 30,861 | SH | SOLE | 29,821 | 0 | 1,040 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 145 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 331 | 3,050 | SH | SOLE | 3 | 0 | 0 | 3,050 | |
PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 2,087 | 181,320 | SH | SOLE | 181,320 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 1,344 | 13,414 | SH | SOLE | 13,414 | 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 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 275 | 6,530 | SH | SOLE | 3 | 0 | 0 | 6,530 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,128 | 50,610 | SH | SOLE | 50,610 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 410 | 9,750 | SH | SOLE | 2 | 9,750 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 9,489 | 67,914 | SH | SOLE | 54,854 | 0 | 13,060 | ||
POLARIS INDS INC | COM | 731068102 | 1,482 | 10,610 | SH | SOLE | 1 | 10,610 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 13,253 | 361,490 | SH | SOLE | 232,070 | 0 | 129,420 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 280 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 20 | 820 | SH | SOLE | 820 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,648 | 8,520 | SH | SOLE | 1 | 8,520 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,054 | 26,127 | SH | SOLE | 24,857 | 0 | 1,270 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 11,589 | 45,850 | SH | SOLE | 19,400 | 0 | 26,450 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 427 | 1,690 | SH | SOLE | 3 | 0 | 0 | 1,690 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,234 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 166 | 2,010 | SH | SOLE | 2 | 2,010 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 326 | 3,960 | SH | SOLE | 3 | 0 | 0 | 3,960 | |
PRICELINE COM INC | COM NEW | 741503403 | 10,666 | 8,949 | SH | SOLE | 3,299 | 0 | 5,650 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,951 | 98,430 | SH | SOLE | 98,430 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 16,215 | 437,290 | SH | SOLE | 292,580 | 0 | 144,710 | ||
PROTO LABS INC | COM | 743713109 | 7,969 | 117,760 | SH | SOLE | 65,610 | 0 | 52,150 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 14,317 | 137,479 | SH | SOLE | 90,089 | 0 | 47,390 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 114 | 1,090 | SH | SOLE | 2 | 1,090 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 232 | 2,230 | SH | SOLE | 3 | 0 | 0 | 2,230 | |
PVH CORP | COM | 693656100 | 1,875 | 15,030 | SH | SOLE | 1 | 15,030 | 0 | 0 | |
PVH CORP | COM | 693656100 | 327 | 2,620 | SH | SOLE | 2 | 2,620 | 0 | 0 | |
PVH CORP | COM | 693656100 | 8,905 | 71,368 | SH | SOLE | 69,068 | 0 | 2,300 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 1,330 | 38,377 | SH | SOLE | 38,377 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 40 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,041 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 274 | 3,470 | SH | SOLE | 2 | 3,470 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 538 | 6,820 | SH | SOLE | 3 | 0 | 0 | 6,820 | |
QUANTA SVCS INC | COM | 74762E102 | 261 | 7,080 | SH | SOLE | 2 | 7,080 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,444 | 93,320 | SH | SOLE | 82,190 | 0 | 11,130 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 358 | 6,180 | SH | SOLE | 3 | 0 | 0 | 6,180 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,777 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 179 | 3,090 | SH | SOLE | 2 | 3,090 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 886 | 37,252 | SH | SOLE | 37,252 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 1,687 | 25,980 | SH | SOLE | 0 | 0 | 25,980 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 4,389 | 143,480 | SH | SOLE | 46,690 | 0 | 96,790 | ||
RALPH LAUREN CORP | CL A | 751212101 | 430 | 2,670 | SH | SOLE | 2 | 2,670 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,537 | 9,550 | SH | SOLE | 1 | 9,550 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 10,649 | 66,173 | SH | SOLE | 64,713 | 0 | 1,460 | ||
RALPH LAUREN CORP | CL A | 751212101 | 330 | 2,050 | SH | SOLE | 3 | 0 | 0 | 2,050 | |
RANGE RES CORP | COM | 75281A109 | 1,999 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | ||
RAYONIER INC | COM | 754907103 | 173 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 270 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,787 | 64,150 | SH | SOLE | 63,830 | 0 | 320 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 353 | 8,130 | SH | SOLE | 2 | 8,130 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 3,809 | 90,810 | SH | SOLE | 90,810 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 145 | 2,730 | SH | SOLE | 2 | 2,730 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 284 | 5,360 | SH | SOLE | 3 | 0 | 0 | 5,360 | |
RED HAT INC | COM | 756577102 | 2,888 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 7,163 | 99,930 | SH | SOLE | 99,930 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 258 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,620 | 22,600 | SH | SOLE | 4 | 22,600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,537 | 5,120 | SH | SOLE | 1 | 5,120 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,930 | 26,410 | SH | SOLE | 25,650 | 0 | 760 | ||
REMARK MEDIA INC | COM | 75954W107 | 145 | 26,400 | SH | SOLE | 2 | 26,400 | 0 | 0 | |
REMARK MEDIA INC | COM | 75954W107 | 1,155 | 209,600 | SH | SOLE | 209,600 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 1,868 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 9,601 | 130,470 | SH | SOLE | 78,120 | 0 | 52,350 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 9 | 290 | SH | SOLE | 290 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 12,605 | 673,710 | SH | SOLE | 482,920 | 0 | 190,790 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 74 | 19,090 | SH | SOLE | 2 | 19,090 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 153 | 39,450 | SH | SOLE | 3 | 0 | 0 | 39,450 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 919 | 236,860 | SH | SOLE | 236,860 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 134 | 21,440 | SH | SOLE | 2 | 21,440 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 271 | 43,170 | SH | SOLE | 3 | 0 | 0 | 43,170 | |
RITE AID CORP | COM | 767754104 | 10,771 | 1,717,860 | SH | SOLE | 1,125,050 | 0 | 592,810 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,385 | 54,865 | SH | SOLE | 54,865 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 1,473 | 13,950 | SH | SOLE | 1 | 13,950 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 4,960 | 46,987 | SH | SOLE | 44,927 | 0 | 2,060 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 528 | 4,240 | SH | SOLE | 3 | 0 | 0 | 4,240 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 269 | 2,160 | SH | SOLE | 2 | 2,160 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,959 | 15,730 | SH | SOLE | 1 | 15,730 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,240 | 114,332 | SH | SOLE | 98,262 | 0 | 16,070 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 3,805 | 51,140 | SH | SOLE | 51,140 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 886 | 11,910 | SH | SOLE | 2 | 11,910 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 3,088 | 41,502 | SH | SOLE | 4 | 41,502 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 9,868 | 73,909 | SH | SOLE | 71,529 | 0 | 2,380 | ||
ROPER INDS INC NEW | COM | 776696106 | 2,067 | 15,480 | SH | SOLE | 1 | 15,480 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,379 | 29,770 | SH | SOLE | 0 | 0 | 29,770 | ||
SAIA INC | COM | 78709Y105 | 12,359 | 323,445 | SH | SOLE | 200,425 | 0 | 123,020 | ||
SAIA INC | COM | 78709Y105 | 348 | 9,110 | SH | SOLE | 2 | 9,110 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 34,746 | 608,619 | SH | SOLE | 286,299 | 0 | 322,320 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,398 | 42,000 | SH | SOLE | 2 | 42,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 585 | 10,240 | SH | SOLE | 3 | 0 | 0 | 10,240 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 4,194 | 40,480 | SH | SOLE | 14,470 | 0 | 26,010 | ||
SAP AG | SPON ADR | 803054204 | 42 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,726 | 71,830 | SH | SOLE | 71,830 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,065 | 55,686 | SH | SOLE | 53,756 | 0 | 1,930 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,159 | 12,740 | SH | SOLE | 1 | 12,740 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,892 | 36,870 | SH | SOLE | 0 | 0 | 36,870 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,602 | 170,271 | SH | SOLE | 56,131 | 0 | 114,140 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 1,439 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 297 | 29,360 | SH | SOLE | 2 | 29,360 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,155 | 121,630 | SH | SOLE | 121,630 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,207 | 68,100 | SH | SOLE | 4 | 68,100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 45 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,866 | 40,960 | SH | SOLE | 0 | 0 | 40,960 | ||
SEMGROUP CORP | CL A | 81663A105 | 8,843 | 134,640 | SH | SOLE | 86,540 | 0 | 48,100 | ||
SEMGROUP CORP | CL A | 81663A105 | 392 | 5,970 | SH | SOLE | 2 | 5,970 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,000 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
SENOMYX INC | COM | 81724Q107 | 203 | 19,020 | SH | SOLE | 2 | 19,020 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 1,080 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 319 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 43,909 | 732,793 | SH | SOLE | 405,033 | 0 | 327,760 | ||
SERVICENOW INC | COM | 81762P102 | 1,895 | 31,630 | SH | SOLE | 1 | 31,630 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,210 | 36,880 | SH | SOLE | 2 | 36,880 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 328 | 5,480 | SH | SOLE | 3 | 0 | 0 | 5,480 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 462 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 3,122 | 73,156 | SH | SOLE | 73,156 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 587 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 414 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,678 | 13,360 | SH | SOLE | 1 | 13,360 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 401 | 3,190 | SH | SOLE | 2 | 3,190 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 276 | 2,200 | SH | SOLE | 3 | 0 | 0 | 2,200 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,775 | 101,713 | SH | SOLE | 96,413 | 0 | 5,300 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,717 | 32,860 | SH | SOLE | 0 | 0 | 32,860 | ||
SKECHERS U S A INC | CL A | 830566105 | 187 | 5,120 | SH | SOLE | 2 | 5,120 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,905 | 52,120 | SH | SOLE | 41,450 | 0 | 10,670 | ||
SM ENERGY CO | COM | 78454L100 | 240 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,875 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
SOLARCITY CORP | COM | 83416T100 | 1,355 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
SOLARWINDS INC | COM | 83416B109 | 1,344 | 31,530 | SH | SOLE | 0 | 0 | 31,530 | ||
SOTHEBYS | COM | 835898107 | 9,958 | 228,664 | SH | SOLE | 136,194 | 0 | 92,470 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 254 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 188 | 3,170 | SH | SOLE | 2 | 3,170 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 15,020 | 252,850 | SH | SOLE | 155,600 | 0 | 97,250 | ||
SPLUNK INC | COM | 848637104 | 17,667 | 247,120 | SH | SOLE | 166,550 | 0 | 80,570 | ||
SPLUNK INC | COM | 848637104 | 1,177 | 16,470 | SH | SOLE | 1 | 16,470 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,126 | 31,240 | SH | SOLE | 25,480 | 0 | 5,760 | ||
SPS COMM INC | COM | 78463M107 | 1,523 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,126 | 63,340 | SH | SOLE | 63,340 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 274 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 278 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 176 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,800 | 38,160 | SH | SOLE | 2 | 38,160 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 39,869 | 543,325 | SH | SOLE | 227,695 | 0 | 315,630 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 9,940 | 124,869 | SH | SOLE | 120,389 | 0 | 4,480 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,339 | 29,380 | SH | SOLE | 1 | 29,380 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 431 | 5,420 | SH | SOLE | 2 | 5,420 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 306 | 3,840 | SH | SOLE | 3 | 0 | 0 | 3,840 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,490 | 63,140 | SH | SOLE | 1,000 | 0 | 62,140 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 358 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
STEEL DYNAMICS INC | COM | 858119100 | 238 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 348 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 227 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 34,725 | 327,325 | SH | SOLE | 141,695 | 0 | 185,630 | ||
STRATASYS LTD | SHS | M85548101 | 2,155 | 20,310 | SH | SOLE | 2 | 20,310 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 428 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 11,684 | 620,170 | SH | SOLE | 397,720 | 0 | 222,450 | ||
SUNPOWER CORP | COM | 867652406 | 7,661 | 237,477 | SH | SOLE | 237,477 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,151 | 66,670 | SH | SOLE | 4 | 66,670 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 367 | 11,370 | SH | SOLE | 2 | 11,370 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 998 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | ||
SUSSER HLDGS CORP | COM | 869233106 | 9,081 | 145,365 | SH | SOLE | 101,815 | 0 | 43,550 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 10,069 | 406,850 | SH | SOLE | 245,750 | 0 | 161,100 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 225 | 9,090 | SH | SOLE | 2 | 9,090 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 11,176 | 186,200 | SH | SOLE | 103,780 | 0 | 82,420 | ||
SYNTEL INC | COM | 87162H103 | 952 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 15,929 | 209,367 | SH | SOLE | 132,807 | 0 | 76,560 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,268 | 16,670 | SH | SOLE | 1 | 16,670 | 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 | 54,830 | SH | SOLE | 54,830 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 161 | 10,970 | SH | SOLE | 2 | 10,970 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,205 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,793 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 721 | 11,980 | SH | SOLE | 3 | 0 | 0 | 11,980 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 222 | 3,680 | SH | SOLE | 2 | 3,680 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 11,091 | 247,850 | SH | SOLE | 161,520 | 0 | 86,330 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 143 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 13,086 | 122,027 | SH | SOLE | 84,403 | 0 | 37,624 | ||
TELEFLEX INC | COM | 879369106 | 149 | 1,390 | SH | SOLE | 2 | 1,390 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 350 | 3,260 | SH | SOLE | 3 | 0 | 0 | 3,260 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,786 | 88,430 | SH | SOLE | 88,430 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 412 | 9,630 | SH | SOLE | 2 | 9,630 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 814 | 19,020 | SH | SOLE | 3 | 0 | 0 | 19,020 | |
TENNECO INC | COM | 880349105 | 13,770 | 237,120 | SH | SOLE | 142,320 | 0 | 94,800 | ||
TERADYNE INC | COM | 880770102 | 8,375 | 421,090 | SH | SOLE | 393,520 | 0 | 27,570 | ||
TERADYNE INC | COM | 880770102 | 1,564 | 78,650 | SH | SOLE | 1 | 78,650 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 972 | 18,400 | SH | SOLE | 3 | 0 | 0 | 18,400 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,542 | 85,960 | SH | SOLE | 85,960 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 492 | 9,320 | SH | SOLE | 2 | 9,320 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 2,898 | 233,170 | SH | SOLE | 0 | 0 | 233,170 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,656 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 222 | 1,850 | SH | SOLE | 2 | 1,850 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 438 | 3,640 | SH | SOLE | 3 | 0 | 0 | 3,640 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 5,255 | 226,675 | SH | SOLE | 124,145 | 0 | 102,530 | ||
TICC CAPITAL CORP | COM | 87244T109 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,003 | 27,950 | SH | SOLE | 1 | 27,950 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 148 | 4,120 | SH | SOLE | 2 | 4,120 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,718 | 131,440 | SH | SOLE | 127,310 | 0 | 4,130 | ||
TOWERS WATSON & CO | CL A | 891894107 | 956 | 8,380 | SH | SOLE | 2 | 8,380 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 684 | 6,000 | SH | SOLE | 3 | 0 | 0 | 6,000 | |
TOWERS WATSON & CO | CL A | 891894107 | 7,492 | 65,690 | SH | SOLE | 65,540 | 0 | 150 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 757 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,436 | 48,642 | SH | SOLE | 45,702 | 0 | 2,940 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,349 | 19,100 | SH | SOLE | 1 | 19,100 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,225 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 13,648 | 150,656 | SH | SOLE | 119,956 | 0 | 30,700 | ||
TRIPADVISOR INC | COM | 896945201 | 1,951 | 21,540 | SH | SOLE | 1 | 21,540 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 649 | 7,160 | SH | SOLE | 2 | 7,160 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 597 | 6,590 | SH | SOLE | 3 | 0 | 0 | 6,590 | |
TRULIA INC | COM | 897888103 | 4,014 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 5 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 285 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 52 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 191 | 2,280 | SH | SOLE | 2 | 2,280 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,281 | 75,060 | SH | SOLE | 75,060 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 4,942 | 151,030 | SH | SOLE | 84,190 | 0 | 66,840 | ||
UBS AG | SHS NEW | H89231338 | 419 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 299 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 12,433 | 90,750 | SH | SOLE | 50,530 | 0 | 40,220 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,369 | 180,750 | SH | SOLE | 180,750 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 366 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
UNILIFE CORP NEW | COM | 90478E103 | 2,651 | 651,230 | SH | SOLE | 651,230 | 0 | 0 | ||
UNILIFE CORP NEW | COM | 90478E103 | 281 | 69,030 | SH | SOLE | 2 | 69,030 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 555 | 136,270 | SH | SOLE | 3 | 0 | 0 | 136,270 | |
UNION PAC CORP | COM | 907818108 | 824 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 113 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 223 | 1,190 | SH | SOLE | 3 | 0 | 0 | 1,190 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,358 | 52,830 | SH | SOLE | 0 | 0 | 52,830 | ||
UNITED NAT FOODS INC | COM | 911163103 | 16,146 | 227,668 | SH | SOLE | 174,578 | 0 | 53,090 | ||
UNITED RENTALS INC | COM | 911363109 | 1,064 | 11,210 | SH | SOLE | 1 | 11,210 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 235 | 2,470 | SH | SOLE | 2 | 2,470 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,413 | 88,624 | SH | SOLE | 83,354 | 0 | 5,270 | ||
UNITED STATIONERS INC | COM | 913004107 | 309 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,357 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 393 | 4,790 | SH | SOLE | 2 | 4,790 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 775 | 9,450 | SH | SOLE | 3 | 0 | 0 | 9,450 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,790 | 58,358 | SH | SOLE | 54,878 | 0 | 3,480 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 425 | 5,180 | SH | SOLE | 3 | 0 | 0 | 5,180 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 204 | 2,480 | SH | SOLE | 2 | 2,480 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 202 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,962 | 136,040 | SH | SOLE | 123,050 | 0 | 12,990 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 270 | 7,410 | SH | SOLE | 2 | 7,410 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 411 | 11,280 | SH | SOLE | 3 | 0 | 0 | 11,280 | |
VAIL RESORTS INC | COM | 91879Q109 | 10,233 | 146,810 | SH | SOLE | 84,960 | 0 | 61,850 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 377 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 237 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 997 | 37,350 | SH | SOLE | 1 | 37,350 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,253 | 309,097 | SH | SOLE | 289,257 | 0 | 19,840 | ||
VIRTUSA CORP | COM | 92827P102 | 3,030 | 90,420 | SH | SOLE | 90,420 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 328 | 1,520 | SH | SOLE | 3 | 0 | 0 | 1,520 | |
VISA INC | COM CL A | 92826C839 | 25,490 | 118,086 | SH | SOLE | 62,526 | 0 | 55,560 | ||
VISA INC | COM CL A | 92826C839 | 378 | 1,750 | SH | SOLE | 2 | 1,750 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,944 | 40,900 | SH | SOLE | 4 | 40,900 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 343 | 7,220 | SH | SOLE | 3 | 0 | 0 | 7,220 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 20,611 | 433,743 | SH | SOLE | 343,653 | 0 | 90,090 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 487 | 10,250 | SH | SOLE | 2 | 10,250 | 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 | 3,414 | 60,837 | SH | SOLE | 60,837 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 8,708 | 87,150 | SH | SOLE | 48,680 | 0 | 38,470 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,931 | 101,051 | SH | SOLE | 57,081 | 0 | 43,970 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,560 | 82,430 | SH | SOLE | 0 | 0 | 82,430 | ||
WELLPOINT INC | COM | 94973V107 | 3,221 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 345 | 3,470 | SH | SOLE | 2 | 3,470 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 685 | 6,880 | SH | SOLE | 3 | 0 | 0 | 6,880 | |
WENDYS CO | COM | 95058W100 | 1,296 | 142,090 | SH | SOLE | 0 | 0 | 142,090 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,807 | 199,930 | SH | SOLE | 108,960 | 0 | 90,970 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2,293 | 65,210 | SH | SOLE | 0 | 0 | 65,210 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,162 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 301 | 3,280 | SH | SOLE | 3 | 0 | 0 | 3,280 | |
WESTERN DIGITAL CORP | COM | 958102105 | 151 | 1,640 | SH | SOLE | 2 | 1,640 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,446 | 49,810 | SH | SOLE | 0 | 0 | 49,810 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,267 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 241 | 3,640 | SH | SOLE | 2 | 3,640 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,857 | 28,060 | SH | SOLE | 4 | 28,060 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,220 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 8,175 | 286,438 | SH | SOLE | 269,168 | 0 | 17,270 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 1,968 | 68,940 | SH | SOLE | 1 | 68,940 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 237 | 8,310 | SH | SOLE | 3 | 0 | 0 | 8,310 | |
WHOLE FOODS MKT INC | COM | 966837106 | 13,942 | 274,950 | SH | SOLE | 188,370 | 0 | 86,580 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,295 | 25,540 | SH | SOLE | 1 | 25,540 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 32 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,239 | 48,090 | SH | SOLE | 0 | 0 | 48,090 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 110 | 8,350 | SH | SOLE | 2 | 8,350 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 9,953 | 758,620 | SH | SOLE | 485,970 | 0 | 272,650 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,914 | 146,050 | SH | SOLE | 146,050 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 38,790 | 424,264 | SH | SOLE | 197,834 | 0 | 226,430 | ||
WORKDAY INC | CL A | 98138H101 | 1,479 | 16,180 | SH | SOLE | 1 | 16,180 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,112 | 23,100 | SH | SOLE | 2 | 23,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 440 | 1,980 | SH | SOLE | 3 | 0 | 0 | 1,980 | |
WYNN RESORTS LTD | COM | 983134107 | 16,002 | 72,035 | SH | SOLE | 57,435 | 0 | 14,600 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,624 | 11,810 | SH | SOLE | 1 | 11,810 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 224 | 1,010 | SH | SOLE | 2 | 1,010 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,319 | 205,190 | SH | SOLE | 0 | 0 | 205,190 | ||
XILINX INC | COM | 983919101 | 1,607 | 29,620 | SH | SOLE | 1 | 29,620 | 0 | 0 | |
XILINX INC | COM | 983919101 | 114 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
XILINX INC | COM | 983919101 | 225 | 4,140 | SH | SOLE | 3 | 0 | 0 | 4,140 | |
XILINX INC | COM | 983919101 | 7,057 | 130,037 | SH | SOLE | 125,487 | 0 | 4,550 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 11,753 | 152,781 | SH | SOLE | 118,261 | 0 | 34,520 | ||
YELP INC | CL A | 985817105 | 990 | 12,870 | SH | SOLE | 1 | 12,870 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 10,300 | 116,920 | SH | SOLE | 73,490 | 0 | 43,430 |