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 |
|
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 |
2U INC | COM | 90214J101 | 121 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 370 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,743 | 180,260 | SH | SOLE | 180,260 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 4,723 | 19,575 | SH | SOLE | 18,915 | 0 | 660 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 649 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 2,827 | 176,444 | SH | SOLE | 176,444 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 792 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,290 | 55,945 | SH | SOLE | 52,965 | 0 | 2,980 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,231 | 361,000 | SH | SOLE | 0 | 0 | 361,000 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 3,941 | 118,050 | SH | SOLE | 118,050 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 699 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 2,662 | 331,870 | SH | SOLE | 331,870 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,291 | 46,374 | SH | SOLE | 44,254 | 0 | 2,120 | ||
AIR LEASE CORP | CL A | 00912X302 | 455 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,582 | 46,485 | SH | SOLE | 46,485 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,363 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
AKORN INC | COM | 009728106 | 11,596 | 319,701 | SH | SOLE | 319,701 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 415 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,337 | 83,110 | SH | SOLE | 0 | 0 | 83,110 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,533 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19,089 | 115,121 | SH | SOLE | 111,821 | 0 | 3,300 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,283 | 13,770 | SH | SOLE | 1 | 13,770 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,782 | 20,060 | SH | SOLE | 1 | 20,060 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,035 | 67,920 | SH | SOLE | 67,920 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 213 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,128 | 8,570 | SH | SOLE | 1 | 8,570 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 19,003 | 76,540 | SH | SOLE | 74,300 | 0 | 2,240 | ||
ALLSTATE CORP | COM | 020002101 | 1,822 | 29,690 | SH | SOLE | 0 | 0 | 29,690 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 7,181 | 225,050 | SH | SOLE | 225,050 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 735 | 673,890 | SH | SOLE | 673,890 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 6,569 | 150,433 | SH | SOLE | 150,433 | 0 | 0 | ||
AMERCO | COM | 023586100 | 128 | 488 | SH | SOLE | 488 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,575 | 44,390 | SH | SOLE | 44,390 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 711 | 48,940 | SH | SOLE | 48,940 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2,178 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,900 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
AMERIS BANCORP | COM | 03076K108 | 559 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,955 | 89,978 | SH | SOLE | 53,608 | 0 | 36,370 | ||
AMETEK INC NEW | COM | 031100100 | 4,109 | 81,836 | SH | SOLE | 77,596 | 0 | 4,240 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 230 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 694 | 59,580 | SH | SOLE | 59,580 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,222 | 24,228 | SH | SOLE | 3,948 | 0 | 20,280 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 869 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 672 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 370 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,077 | 108,810 | SH | SOLE | 108,810 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 9,173 | 104,633 | SH | SOLE | 100,583 | 0 | 4,050 | ||
APPLE INC | COM | 037833100 | 21,747 | 215,844 | SH | SOLE | 215,844 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,813 | 37,850 | SH | SOLE | 1 | 37,850 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,989 | 184,585 | SH | SOLE | 171,275 | 0 | 13,310 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,376 | 196,555 | SH | SOLE | 196,555 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,480 | 216,170 | SH | SOLE | 216,170 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 255 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 2,067 | 139,940 | SH | SOLE | 139,940 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 662 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 252 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,017 | 69,060 | SH | SOLE | 69,060 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 191 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 19,915 | 228,910 | SH | SOLE | 222,170 | 0 | 6,740 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,029 | 23,320 | SH | SOLE | 1 | 23,320 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,041 | 37,176 | SH | SOLE | 5,186 | 0 | 31,990 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 259 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 166 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,204 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 215 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 200 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 502 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,197 | 50,524 | SH | SOLE | 3,884 | 0 | 46,640 | ||
BANC CALIF INC | COM | 05990K106 | 2,993 | 257,370 | SH | SOLE | 257,370 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 323 | 33,960 | SH | SOLE | 33,960 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 6,653 | 211,080 | SH | SOLE | 211,080 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 350 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,266 | 47,425 | SH | SOLE | 3,105 | 0 | 44,320 | ||
BEST BUY INC | COM | 086516101 | 1,001 | 29,810 | SH | SOLE | 29,810 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 374 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 983 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 10,816 | 632,860 | SH | SOLE | 632,860 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 5,381 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 2,502 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,319 | 101,103 | SH | SOLE | 94,783 | 0 | 6,320 | ||
BOSTON BEER INC | CL A | 100557107 | 6,207 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 5,662 | 415,380 | SH | SOLE | 415,380 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,594 | 31,390 | SH | SOLE | 0 | 0 | 31,390 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 408 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,695 | 41,940 | SH | SOLE | 0 | 0 | 41,940 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 217 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 394 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,681 | 87,360 | SH | SOLE | 87,360 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 3,642 | 128,562 | SH | SOLE | 128,562 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 449 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 498 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,238 | 131,421 | SH | SOLE | 131,421 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,416 | 51,510 | SH | SOLE | 11,870 | 0 | 39,640 | ||
CABELAS INC | COM | 126804301 | 255 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,637 | 80,681 | SH | SOLE | 74,481 | 0 | 6,200 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 220 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 166 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,105 | 341,501 | SH | SOLE | 341,501 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,695 | 192,340 | SH | SOLE | 192,340 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 225 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,781 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,608 | 72,910 | SH | SOLE | 72,910 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 215 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,823 | 24,330 | SH | SOLE | 0 | 0 | 24,330 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 1,280 | 143,303 | SH | SOLE | 143,303 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,254 | 95,370 | SH | SOLE | 95,370 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 28,784 | 578,809 | SH | SOLE | 524,019 | 0 | 54,790 | ||
CAVIUM INC | COM | 14964U108 | 2,132 | 42,870 | SH | SOLE | 1 | 42,870 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 181 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 273 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,521 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 338 | 25,938 | SH | SOLE | 25,938 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 5,197 | 118,040 | SH | SOLE | 118,040 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,663 | 27,920 | SH | SOLE | 0 | 0 | 27,920 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,891 | 115,280 | SH | SOLE | 115,280 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,879 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,682 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,974 | 67,720 | SH | SOLE | 67,720 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 836 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 5,498 | 199,060 | SH | SOLE | 199,060 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,330 | 10,997 | SH | SOLE | 10,437 | 0 | 560 | ||
CHUYS HLDGS INC | COM | 171604101 | 9,228 | 293,990 | SH | SOLE | 293,990 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,888 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,465 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,478 | 32,160 | SH | SOLE | 0 | 0 | 32,160 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,522 | 148,647 | SH | SOLE | 13,827 | 0 | 134,820 | ||
COGNEX CORP | COM | 192422103 | 5,324 | 132,210 | SH | SOLE | 132,210 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 175 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,529 | 41,214 | SH | SOLE | 41,214 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,456 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,940 | 54,660 | SH | SOLE | 54,660 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 319 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,097 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 978 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,852 | 56,060 | SH | SOLE | 0 | 0 | 56,060 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2,211 | 175,370 | SH | SOLE | 175,370 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,166 | 33,230 | SH | SOLE | 30,890 | 0 | 2,340 | ||
CONSTANT CONTACT INC | COM | 210313102 | 3,421 | 126,056 | SH | SOLE | 126,056 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,252 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,656 | 36,313 | SH | SOLE | 25,523 | 0 | 10,790 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 6,396 | 120,576 | SH | SOLE | 120,576 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,749 | 79,890 | SH | SOLE | 79,890 | 0 | 0 | ||
COUPONS COM INC | COM | 22265J102 | 127 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 557 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 1,466 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,838 | 27,700 | SH | SOLE | 1 | 27,700 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 16,879 | 254,430 | SH | SOLE | 226,240 | 0 | 28,190 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,902 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,817 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,736 | 142,940 | SH | SOLE | 142,940 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,994 | 32,510 | SH | SOLE | 6,130 | 0 | 26,380 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,409 | 121,976 | SH | SOLE | 112,426 | 0 | 9,550 | ||
DEMANDWARE INC | COM | 24802Y105 | 5,883 | 115,540 | SH | SOLE | 115,540 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 12,413 | 817,177 | SH | SOLE | 817,177 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,035 | 125,910 | SH | SOLE | 125,910 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 278 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,398 | 125,675 | SH | SOLE | 125,675 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 9,145 | 441,557 | SH | SOLE | 441,557 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,123 | 88,760 | SH | SOLE | 88,760 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,016 | 62,370 | SH | SOLE | 62,370 | 0 | 0 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 5,150 | 2,798,860 | SH | SOLE | 2,798,860 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,954 | 30,260 | SH | SOLE | 0 | 0 | 30,260 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,804 | 20,268 | SH | SOLE | 20,268 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,560 | 60,760 | SH | SOLE | 0 | 0 | 60,760 | ||
DOVER CORP | COM | 260003108 | 1,182 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,262 | 35,180 | SH | SOLE | 0 | 0 | 35,180 | ||
DTE ENERGY CO | COM | 233331107 | 2,117 | 27,820 | SH | SOLE | 0 | 0 | 27,820 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,705 | 82,669 | SH | SOLE | 76,559 | 0 | 6,110 | ||
DYAX CORP | COM | 26746E103 | 1,398 | 138,150 | SH | SOLE | 138,150 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 736 | 514,940 | SH | SOLE | 514,940 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 270 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 502 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,928 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,063 | 57,940 | SH | SOLE | 0 | 0 | 57,940 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5,674 | 128,460 | SH | SOLE | 128,460 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 1,363 | 221,650 | SH | SOLE | 221,650 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 783 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,972 | 75,110 | SH | SOLE | 75,110 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 413 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 117 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,063 | 34,080 | SH | SOLE | 34,080 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 5,347 | 118,820 | SH | SOLE | 118,820 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 770 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,163 | 92,539 | SH | SOLE | 92,539 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,054 | 20,740 | SH | SOLE | 1 | 20,740 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,549 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
ESSENT GROUP LTD | COM | G3198U102 | 8,516 | 397,750 | SH | SOLE | 397,750 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 309 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,014 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 205 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,099 | 211,490 | SH | SOLE | 211,490 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 5,038 | 153,820 | SH | SOLE | 153,820 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 514 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,568 | 30,410 | SH | SOLE | 0 | 0 | 30,410 | ||
F5 NETWORKS INC | COM | 315616102 | 2,776 | 23,379 | SH | SOLE | 14,939 | 0 | 8,440 | ||
FACEBOOK INC | CL A | 30303M102 | 3,438 | 43,500 | SH | SOLE | 1 | 43,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,268 | 205,818 | SH | SOLE | 205,818 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,352 | 46,340 | SH | SOLE | 46,340 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 251 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,944 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 162 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 756 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,354 | 109,730 | SH | SOLE | 62,200 | 0 | 47,530 | ||
FISERV INC | COM | 337738108 | 2,177 | 33,680 | SH | SOLE | 0 | 0 | 33,680 | ||
FIVE BELOW INC | COM | 33829M101 | 3,906 | 98,610 | SH | SOLE | 98,610 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 6,769 | 472,988 | SH | SOLE | 472,988 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 292 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,744 | 32,110 | SH | SOLE | 0 | 0 | 32,110 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 146 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 229 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 379 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 4,517 | 147,560 | SH | SOLE | 147,560 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,979 | 192,200 | SH | SOLE | 192,200 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 1,110 | 103,040 | SH | SOLE | 103,040 | 0 | 0 | ||
FXCM INC | COM CL A | 302693106 | 3,508 | 221,350 | SH | SOLE | 221,350 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 891 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,355 | 50,605 | SH | SOLE | 8,145 | 0 | 42,460 | ||
GENTHERM INC | COM | 37253A103 | 3,613 | 85,560 | SH | SOLE | 85,560 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 7,380 | 89,060 | SH | SOLE | 89,060 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,846 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 244 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,105 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 238 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 17,430 | 29,623 | SH | SOLE | 29,623 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,172 | 5,390 | SH | SOLE | 1 | 5,390 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 1,202 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,042 | 325,156 | SH | SOLE | 325,156 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 6,152 | 164,540 | SH | SOLE | 164,540 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 5,637 | 76,820 | SH | SOLE | 76,820 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 183 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,237 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,228 | 129,782 | SH | SOLE | 129,782 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 349 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,042 | 47,151 | SH | SOLE | 47,151 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,188 | 29,671 | SH | SOLE | 2,451 | 0 | 27,220 | ||
HANMI FINL CORP | COM NEW | 410495204 | 3,099 | 153,710 | SH | SOLE | 153,710 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 236 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 510 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,779 | 53,583 | SH | SOLE | 49,363 | 0 | 4,220 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 80 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 540 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,432 | 132,840 | SH | SOLE | 132,840 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 151 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 215 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,327 | 23,840 | SH | SOLE | 0 | 0 | 23,840 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,031 | 123,730 | SH | SOLE | 123,730 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,347 | 24,596 | SH | SOLE | 20,716 | 0 | 3,880 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 93 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,431 | 32,760 | SH | SOLE | 0 | 0 | 32,760 | ||
HOME DEPOT INC | COM | 437076102 | 4,041 | 44,039 | SH | SOLE | 44,039 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 10,695 | 301,277 | SH | SOLE | 289,687 | 0 | 11,590 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,791 | 29,978 | SH | SOLE | 29,978 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 225 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 16,669 | 1,357,418 | SH | SOLE | 1,357,418 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 839 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 298 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 230 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,257 | 48,370 | SH | SOLE | 48,370 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5,705 | 93,571 | SH | SOLE | 93,571 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 4,900 | 99,790 | SH | SOLE | 99,790 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,437 | 29,270 | SH | SOLE | 1 | 29,270 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 5,529 | 593,292 | SH | SOLE | 593,292 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 786 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 2,203 | 256,760 | SH | SOLE | 256,760 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,807 | 36,840 | SH | SOLE | 0 | 0 | 36,840 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 5,058 | 430,440 | SH | SOLE | 430,440 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 99 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,751 | 130,470 | SH | SOLE | 130,470 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,327 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
INGREDION INC | COM | 457187102 | 202 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 2,655 | 184,630 | SH | SOLE | 184,630 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5,855 | 367,110 | SH | SOLE | 367,110 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 11,169 | 47,189 | SH | SOLE | 41,719 | 0 | 5,470 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 378 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,211 | 43,913 | SH | SOLE | 40,953 | 0 | 2,960 | ||
INTL PAPER CO | COM | 460146103 | 2,366 | 49,550 | SH | SOLE | 0 | 0 | 49,550 | ||
INVENTURE FOODS INC | COM | 461212102 | 4,046 | 312,170 | SH | SOLE | 312,170 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,857 | 47,040 | SH | SOLE | 47,040 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 241 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 953 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 4,155 | 285,760 | SH | SOLE | 285,760 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,526 | 71,783 | SH | SOLE | 59,403 | 0 | 12,380 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,647 | 34,214 | SH | SOLE | 34,214 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 730 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4,141 | 148,052 | SH | SOLE | 111,242 | 0 | 36,810 | ||
KATE SPADE & CO | COM | 485865109 | 5,138 | 195,873 | SH | SOLE | 186,733 | 0 | 9,140 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 7,973 | 332,770 | SH | SOLE | 332,770 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 6,758 | 491,490 | SH | SOLE | 402,060 | 0 | 89,430 | ||
KEYCORP NEW | COM | 493267108 | 2,470 | 185,280 | SH | SOLE | 0 | 0 | 185,280 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,088 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,290 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,212 | 78,856 | SH | SOLE | 46,866 | 0 | 31,990 | ||
KOHLS CORP | COM | 500255104 | 948 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 4,613 | 233,820 | SH | SOLE | 233,820 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,283 | 101,593 | SH | SOLE | 61,913 | 0 | 39,680 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,866 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 4,238 | 92,767 | SH | SOLE | 92,767 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,638 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,010 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 186 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 9,853 | 316,520 | SH | SOLE | 316,520 | 0 | 0 | ||
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 1,652 | 48,632 | SH | SOLE | 48,632 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 240 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 3,403 | 49,190 | SH | SOLE | 49,190 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 13,344 | 64,215 | SH | SOLE | 58,575 | 0 | 5,640 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,198 | 10,580 | SH | SOLE | 1 | 10,580 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,069 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,374 | 57,220 | SH | SOLE | 0 | 0 | 57,220 | ||
LKQ CORP | COM | 501889208 | 742 | 27,920 | SH | SOLE | 0 | 0 | 27,920 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 519 | 102,910 | SH | SOLE | 102,910 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 4,376 | 76,260 | SH | SOLE | 76,260 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 342 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 787 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,829 | 31,440 | SH | SOLE | 0 | 0 | 31,440 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,395 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,100 | 62,830 | SH | SOLE | 62,830 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,699 | 24,230 | SH | SOLE | 0 | 0 | 24,230 | ||
MARKETO INC | COM | 57063L107 | 83 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 206 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,955 | 81,720 | SH | SOLE | 0 | 0 | 81,720 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 1,513 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 518 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 3,137 | 455,940 | SH | SOLE | 455,940 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,799 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
MCKESSON CORP | COM | 58155Q103 | 4,601 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,018 | 83,340 | SH | SOLE | 53,270 | 0 | 30,070 | ||
MEDICINES CO | COM | 584688105 | 1,925 | 86,240 | SH | SOLE | 86,240 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 505 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 4,002 | 147,643 | SH | SOLE | 139,553 | 0 | 8,090 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 598 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 10,598 | 158,655 | SH | SOLE | 151,635 | 0 | 7,020 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,311 | 89,790 | SH | SOLE | 89,790 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 868 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,700 | 74,647 | SH | SOLE | 66,427 | 0 | 8,220 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,066 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,585 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 256 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,996 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 781 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,806 | 20,807 | SH | SOLE | 2,007 | 0 | 18,800 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,468 | 328,440 | SH | SOLE | 328,440 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 1,942 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,561 | 122,330 | SH | SOLE | 102,990 | 0 | 19,340 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,891 | 54,701 | SH | SOLE | 54,701 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 156 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 4,247 | 93,377 | SH | SOLE | 53,557 | 0 | 39,820 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,212 | 202,190 | SH | SOLE | 202,190 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,577 | 37,180 | SH | SOLE | 0 | 0 | 37,180 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 3,544 | 120,102 | SH | SOLE | 120,102 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 243 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,419 | 23,092 | SH | SOLE | 17,392 | 0 | 5,700 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,555 | 160,980 | SH | SOLE | 0 | 0 | 160,980 | ||
NIELSEN N V | COM | N63218106 | 2,673 | 60,298 | SH | SOLE | 14,838 | 0 | 45,460 | ||
NIKE INC | CL B | 654106103 | 2,260 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,615 | 23,740 | SH | SOLE | 0 | 0 | 23,740 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 484 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 294 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 11,222 | 431,625 | SH | SOLE | 431,625 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 970 | 37,320 | SH | SOLE | 1 | 37,320 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,858 | 436,327 | SH | SOLE | 394,737 | 0 | 41,590 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,675 | 39,090 | SH | SOLE | 1 | 39,090 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,646 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 1,022 | 208,550 | SH | SOLE | 208,550 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 245 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,195 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,838 | 254,530 | SH | SOLE | 254,530 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 1,321 | 55,040 | SH | SOLE | 55,040 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,776 | 45,523 | SH | SOLE | 45,523 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 2,249 | 1,249,490 | SH | SOLE | 1,249,490 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5,365 | 55,350 | SH | SOLE | 55,350 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 467 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,673 | 40,570 | SH | SOLE | 0 | 0 | 40,570 | ||
PALL CORP | COM | 696429307 | 179 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,364 | 24,094 | SH | SOLE | 5,894 | 0 | 18,200 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,027 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 2,980 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,921 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 7,401 | 582,321 | SH | SOLE | 582,321 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 527 | 52,510 | SH | SOLE | 52,510 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,230 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
PEPSICO INC | COM | 713448108 | 1,024 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 2,837 | 304,410 | SH | SOLE | 304,410 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 432 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 252 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 247 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 5,137 | 205,300 | SH | SOLE | 205,300 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 7,921 | 52,875 | SH | SOLE | 40,125 | 0 | 12,750 | ||
POLYONE CORP | COM | 73179P106 | 9,253 | 260,054 | SH | SOLE | 255,164 | 0 | 4,890 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 242 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,934 | 19,994 | SH | SOLE | 18,344 | 0 | 1,650 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 3,476 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,285 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,255 | 84,020 | SH | SOLE | 84,020 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,008 | 194,230 | SH | SOLE | 194,230 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 17,512 | 471,505 | SH | SOLE | 471,505 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,908 | 33,370 | SH | SOLE | 0 | 0 | 33,370 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,834 | 127,910 | SH | SOLE | 127,910 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4,859 | 70,420 | SH | SOLE | 70,420 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7,523 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,953 | 32,628 | SH | SOLE | 29,898 | 0 | 2,730 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 2,576 | 81,540 | SH | SOLE | 81,540 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 119 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 108 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,049 | 44,964 | SH | SOLE | 24,034 | 0 | 20,930 | ||
RAYONIER INC | COM | 754907103 | 102 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 207 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 7,558 | 121,690 | SH | SOLE | 121,690 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 939 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,917 | 16,412 | SH | SOLE | 15,742 | 0 | 670 | ||
REMARK MEDIA INC | COM | 75954W107 | 1,311 | 207,780 | SH | SOLE | 207,780 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 4,034 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 4,555 | 57,260 | SH | SOLE | 57,260 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 65 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 3,080 | 341,500 | SH | SOLE | 341,500 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 1,098 | 86,660 | SH | SOLE | 86,660 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 4,757 | 167,210 | SH | SOLE | 167,210 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 12,432 | 1,077,309 | SH | SOLE | 1,054,369 | 0 | 22,940 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,423 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 6,895 | 47,138 | SH | SOLE | 44,758 | 0 | 2,380 | ||
ROSS STORES INC | COM | 778296103 | 1,786 | 23,630 | SH | SOLE | 0 | 0 | 23,630 | ||
RUBICON PROJ INC | COM | 78112V102 | 4,009 | 341,810 | SH | SOLE | 341,810 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,678 | 29,770 | SH | SOLE | 0 | 0 | 29,770 | ||
SAIA INC | COM | 78709Y105 | 6,920 | 139,625 | SH | SOLE | 139,625 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,171 | 194,173 | SH | SOLE | 194,173 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,117 | 36,790 | SH | SOLE | 1 | 36,790 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,878 | 12,020 | SH | SOLE | 2,050 | 0 | 9,970 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 386 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 625 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 211 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7,483 | 67,479 | SH | SOLE | 63,429 | 0 | 4,050 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,697 | 105,191 | SH | SOLE | 105,191 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,092 | 20,570 | SH | SOLE | 1 | 20,570 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 314 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 2,151 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,798 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
SENOMYX INC | COM | 81724Q107 | 5,876 | 716,560 | SH | SOLE | 716,560 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 294 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,238 | 38,070 | SH | SOLE | 1 | 38,070 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,955 | 288,461 | SH | SOLE | 281,481 | 0 | 6,980 | ||
SFX ENTMT INC | COM | 784178303 | 421 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 117 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 5,636 | 115,630 | SH | SOLE | 115,630 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,929 | 61,834 | SH | SOLE | 59,024 | 0 | 2,810 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,335 | 32,860 | SH | SOLE | 0 | 0 | 32,860 | ||
SKECHERS U S A INC | CL A | 830566105 | 5,860 | 109,930 | SH | SOLE | 109,930 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 228 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 866 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,000 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
SOLARCITY CORP | COM | 83416T100 | 1,854 | 31,110 | SH | SOLE | 0 | 0 | 31,110 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 223 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,942 | 71,480 | SH | SOLE | 71,480 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,760 | 51,930 | SH | SOLE | 51,930 | 0 | 0 | ||
SQUARE 1 FINL INC | CL A | 85223W101 | 5,650 | 293,830 | SH | SOLE | 293,830 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,595 | 26,530 | SH | SOLE | 0 | 0 | 26,530 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 225 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 212 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 2,555 | 231,820 | SH | SOLE | 231,820 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,716 | 142,015 | SH | SOLE | 142,015 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,715 | 35,980 | SH | SOLE | 1 | 35,980 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,970 | 95,783 | SH | SOLE | 91,303 | 0 | 4,480 | ||
STEEL DYNAMICS INC | COM | 858119100 | 263 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 295 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 165 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 10,789 | 89,328 | SH | SOLE | 89,328 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,732 | 22,620 | SH | SOLE | 1 | 22,620 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 405 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 7,503 | 397,475 | SH | SOLE | 273,615 | 0 | 123,860 | ||
SUNOPTA INC | COM | 8676EP108 | 3,065 | 253,970 | SH | SOLE | 253,970 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,581 | 76,193 | SH | SOLE | 10,543 | 0 | 65,650 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 1,083 | 51,640 | SH | SOLE | 51,640 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 6,830 | 93,310 | SH | SOLE | 93,310 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,007 | 41,380 | SH | SOLE | 11,060 | 0 | 30,320 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 50 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
TCP INTL HLDGS LTD | COM | H84689100 | 2,078 | 272,696 | SH | SOLE | 272,696 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 8,282 | 142,810 | SH | SOLE | 142,810 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,781 | 46,820 | SH | SOLE | 0 | 0 | 46,820 | ||
TENNECO INC | COM | 880349105 | 2,426 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,876 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 114 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,001 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 2,781 | 105,330 | SH | SOLE | 105,330 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 2,695 | 188,230 | SH | SOLE | 0 | 0 | 188,230 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,018 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 785 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 7,529 | 82,364 | SH | SOLE | 78,454 | 0 | 3,910 | ||
TRULIA INC | COM | 897888103 | 1,924 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,553 | 96,720 | SH | SOLE | 96,720 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,314 | 64,250 | SH | SOLE | 24,660 | 0 | 39,590 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,555 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
UBS AG | SHS NEW | H89231338 | 449 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 249 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6,473 | 45,740 | SH | SOLE | 45,740 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 370 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
UNILIFE CORP NEW | COM | 90478E103 | 2,978 | 1,297,416 | SH | SOLE | 1,297,416 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,482 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,955 | 44,592 | SH | SOLE | 42,172 | 0 | 2,420 | ||
UNITED STATIONERS INC | COM | 913004107 | 246 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,338 | 22,367 | SH | SOLE | 7,757 | 0 | 14,610 | ||
UNUM GROUP | COM | 91529Y106 | 1,585 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,635 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,089 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 735 | 86,510 | SH | SOLE | 86,510 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 205 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,572 | 162,310 | SH | SOLE | 162,310 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,538 | 27,910 | SH | SOLE | 0 | 0 | 27,910 | ||
VINCE HLDG CORP | COM | 92719W108 | 4,320 | 142,750 | SH | SOLE | 142,750 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,003 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 304 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,975 | 43,387 | SH | SOLE | 43,387 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 262 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,336 | 80,150 | SH | SOLE | 0 | 0 | 80,150 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 720 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2,225 | 65,210 | SH | SOLE | 0 | 0 | 65,210 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,209 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 5,198 | 47,120 | SH | SOLE | 47,120 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 12,104 | 333,192 | SH | SOLE | 319,582 | 0 | 13,610 | ||
WHITING PETE CORP NEW | COM | 966387102 | 786 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 555 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,068 | 48,090 | SH | SOLE | 0 | 0 | 48,090 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,992 | 38,070 | SH | SOLE | 38,070 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 13,048 | 158,162 | SH | SOLE | 154,952 | 0 | 3,210 | ||
WORKDAY INC | CL A | 98138H101 | 2,223 | 26,940 | SH | SOLE | 1 | 26,940 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,767 | 21,740 | SH | SOLE | 0 | 0 | 21,740 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,861 | 31,327 | SH | SOLE | 29,717 | 0 | 1,610 | ||
XEROX CORP | COM | 984121103 | 2,913 | 220,150 | SH | SOLE | 0 | 0 | 220,150 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 2,198 | 21,860 | SH | SOLE | 0 | 0 | 21,860 | ||
ZOES KITCHEN INC | COM | 98979J109 | 13,749 | 446,970 | SH | SOLE | 446,970 | 0 | 0 |