ABAXIS INC |
ABAX |
22,224 |
0.16% |
467,780 |
47.51 |
0 |
0.00 |
New investment |
100.00% |
ACADIA HEALTHCARE COMPANY INC |
ACHC |
14,842 |
0.11% |
448,792 |
33.07 |
460,380 |
29.39 |
Reduce |
-2.52% |
ACTIVISION BLIZZARD INC |
ATVI |
38,466 |
0.28% |
2,697,462 |
14.26 |
6,636,677 |
14.57 |
Reduce |
-59.36% |
ACXIOM CORP |
ACXM |
151,507 |
1.10% |
6,680,202 |
22.68 |
6,630,466 |
20.29 |
Add |
0.75% |
Aegerion Pharmaceuticals Inc. |
AEGR |
16,514 |
0.12% |
260,726 |
63.34 |
311,258 |
40.34 |
Reduce |
-16.23% |
AFFILIATED MANAGERS GROUP INC |
AMG |
4,158 |
0.03% |
25,360 |
163.96 |
36,290 |
153.57 |
Reduce |
-30.12% |
AFLAC INC |
AFL |
37,881 |
0.27% |
651,774 |
58.12 |
543,274 |
52.02 |
Add |
19.97% |
AKAMAI TECHNOLOGIES INC |
AKAM |
7,016 |
0.05% |
164,900 |
42.55 |
96,300 |
35.29 |
Add |
71.24% |
ALCATEL LUCENT |
ALU |
1,682 |
0.01% |
924,000 |
1.82 |
924,000 |
1.33 |
No change |
0.00% |
ALLIANCE DATA SYSTEMS |
ADS |
4,222 |
0.03% |
23,320 |
181.05 |
36,390 |
161.89 |
Reduce |
-35.92% |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC |
MDRX |
54,091 |
0.39% |
4,180,137 |
12.94 |
4,150,202 |
13.59 |
Add |
0.72% |
ALLSTATE CORPORATION |
ALL |
46,630 |
0.34% |
969,030 |
48.12 |
1,156,330 |
49.07 |
Reduce |
-16.20% |
ALTRA HOLDINGS INC |
AIMC |
30,715 |
0.22% |
1,121,821 |
27.38 |
561,400 |
27.22 |
Add |
99.83% |
AMAZON COM |
AMZN |
8,225 |
0.06% |
29,620 |
277.68 |
38,560 |
266.49 |
Reduce |
-23.18% |
Ambarella, Inc. |
cG037Ax101 |
1,801 |
0.01% |
107,000 |
16.83 |
0 |
0.00 |
New investment |
100.00% |
AMC NETWORKS INC |
AMCX |
11,093 |
0.08% |
169,593 |
65.41 |
0 |
0.00 |
New investment |
100.00% |
AMERICA MOVIL SAB DE CV |
AMX |
3,123 |
0.02% |
143,564 |
21.75 |
170,800 |
20.96 |
Reduce |
-15.95% |
AMERICAN CAMPUS COMMUNITIES INC |
ACC |
16,392 |
0.12% |
403,159 |
40.66 |
0 |
0.00 |
New investment |
100.00% |
AMERIPRISE FINANCIAL INC |
AMP |
41,420 |
0.30% |
512,119 |
80.88 |
664,114 |
72.54 |
Reduce |
-22.89% |
AMETEK INC |
AME |
5,245 |
0.04% |
123,989 |
42.30 |
149,792 |
43.36 |
Reduce |
-17.23% |
AMICUS THERAPEUTICS INC |
FOLD |
5,877 |
0.04% |
2,522,419 |
2.33 |
2,599,787 |
3.17 |
Reduce |
-2.98% |
AMN HEALTHCARE SERVICES INC |
AHS |
16,622 |
0.12% |
1,160,725 |
14.32 |
754,804 |
15.83 |
Add |
53.78% |
AMTRUST FINANCIAL SERVICES INC |
AFSI |
64,274 |
0.47% |
1,800,399 |
35.70 |
1,672,470 |
34.65 |
Add |
7.65% |
ANNIES INC |
BNNY |
0 |
0.00% |
0 |
0.00 |
521,390 |
38.26 |
Sold out |
-100.00% |
AOL INC |
AOL |
154,332 |
1.12% |
4,230,595 |
36.48 |
3,690,019 |
38.49 |
Add |
14.65% |
APPLE INC |
AAPL |
7,568 |
0.05% |
19,106 |
396.11 |
26,663 |
442.64 |
Reduce |
-28.34% |
ARUBA NETWORKS INC |
ARUN |
17,725 |
0.13% |
1,153,973 |
15.36 |
1,051,900 |
24.74 |
Add |
9.70% |
ASPEN TECHNOLOGY INC |
AZPN |
24,234 |
0.18% |
841,735 |
28.79 |
1,057,048 |
32.29 |
Reduce |
-20.37% |
ASSOCIATED BANC CORP |
ASBC |
83,395 |
0.60% |
5,362,995 |
15.55 |
5,377,120 |
15.19 |
Reduce |
-0.26% |
ATWOOD OCEANICS INC |
ATW |
22,284 |
0.16% |
428,126 |
52.05 |
555,080 |
52.54 |
Reduce |
-22.87% |
AUTODESK INC |
ADSK |
0 |
0.00% |
0 |
0.00 |
103,910 |
41.24 |
Sold out |
-100.00% |
AVAGO TECHNOLOGIES LTD |
AVGO |
10,208 |
0.07% |
273,100 |
37.38 |
308,720 |
35.92 |
Reduce |
-11.54% |
AVERY DENNISON CORP |
AVY |
95,229 |
0.69% |
2,227,049 |
42.76 |
2,132,679 |
43.07 |
Add |
4.42% |
AZZ INC |
AZZ |
29,122 |
0.21% |
755,239 |
38.56 |
567,690 |
48.20 |
Add |
33.04% |
BE AEROSPACE INC |
BEAV |
5,021 |
0.04% |
79,600 |
63.08 |
86,760 |
60.29 |
Reduce |
-8.25% |
BEACON ROOFING SUPPLY INC |
BECN |
38,497 |
0.28% |
1,016,277 |
37.88 |
969,110 |
38.66 |
Add |
4.87% |
BIOGEN IDEC INC. |
BIIB |
4,065 |
0.03% |
18,890 |
215.19 |
31,180 |
192.91 |
Reduce |
-39.42% |
BIOMARIN PHARMAC. |
BMRN |
20,339 |
0.15% |
364,570 |
55.79 |
264,060 |
62.26 |
Add |
38.06% |
Bloomin' Brands, Inc. |
c094235108 |
9,187 |
0.07% |
369,240 |
24.88 |
0 |
0.00 |
New investment |
100.00% |
BONANZA CREEK ENERGY INC |
BCEI |
8,919 |
0.06% |
251,535 |
35.46 |
200,270 |
38.67 |
Add |
25.60% |
BRIGHT HORIZONS FAMILY SOLUTIONS INC |
BFAM |
0 |
0.00% |
0 |
0.00 |
232,430 |
33.79 |
Sold out |
-100.00% |
BRISTOW GROUP INC |
BRS |
62,008 |
0.45% |
949,291 |
65.32 |
945,151 |
65.94 |
Add |
0.44% |
BROADCOM CORP |
BRCM |
5,539 |
0.04% |
164,080 |
33.76 |
70,880 |
34.66 |
Add |
131.49% |
BROADSOFT INC |
BSFT |
15,949 |
0.12% |
577,879 |
27.60 |
579,872 |
26.47 |
Reduce |
-0.34% |
BROOKDALE SENIOR LIVING INC |
BKD |
17,614 |
0.13% |
666,202 |
26.44 |
447,890 |
27.88 |
Add |
48.74% |
BRUKER CORPORATION |
BRKR |
0 |
0.00% |
0 |
0.00 |
1,085,810 |
19.10 |
Sold out |
-100.00% |
CABELAS INCORPORATED |
CAB |
34,556 |
0.25% |
533,606 |
64.76 |
608,170 |
60.78 |
Reduce |
-12.26% |
CABOT OIL AND GAS CORP |
COG |
219,839 |
1.59% |
3,095,450 |
71.02 |
3,410,767 |
67.61 |
Reduce |
-9.24% |
CALLIDUS SOFTWARE INC |
CALD |
1,192 |
0.01% |
180,900 |
6.59 |
0 |
0.00 |
New investment |
100.00% |
CALPINE CORPORATION |
CPN |
449,119 |
3.26% |
21,154,942 |
21.23 |
26,358,960 |
20.56 |
Reduce |
-19.74% |
CAPITAL ONE FINANCIAL CORPORATION |
COF |
19,189 |
0.14% |
305,501 |
62.81 |
0 |
0.00 |
New investment |
100.00% |
CARDINAL HEALTH INC |
CAH |
62,079 |
0.45% |
1,315,223 |
47.20 |
0 |
0.00 |
New investment |
100.00% |
CARMAX GROUP |
KMX |
4,422 |
0.03% |
95,800 |
46.16 |
73,550 |
41.70 |
Add |
30.25% |
CBOE HOLDINGS INC |
CBOE |
23,045 |
0.17% |
494,098 |
46.64 |
493,108 |
36.94 |
Add |
0.20% |
CBRE Group, Inc. |
CBG |
29,680 |
0.22% |
1,270,545 |
23.36 |
1,255,468 |
25.25 |
Add |
1.20% |
CELGENE CORPORATION |
CELG |
5,705 |
0.04% |
48,800 |
116.91 |
53,290 |
115.91 |
Reduce |
-8.43% |
CERNER CORP |
CERN |
3,202 |
0.02% |
33,323 |
96.09 |
31,600 |
94.75 |
Add |
5.45% |
CHARLES RIVER LABORATORIES INTERNATIONAL INC |
CRL |
28,915 |
0.21% |
704,725 |
41.03 |
17,700 |
44.29 |
Add |
3881.50% |
CHARLES SCHWAB CORPORATION |
SCHW |
20,292 |
0.15% |
955,800 |
21.23 |
1,606,500 |
17.69 |
Reduce |
-40.50% |
CHEMICAL AND MINING CO OF CHILE INC |
SQM |
208,918 |
1.52% |
5,171,232 |
40.40 |
93,646 |
55.45 |
Add |
5422.11% |
Chimerix, Inc. |
c16934W106 |
9,467 |
0.07% |
390,549 |
24.24 |
0 |
0.00 |
New investment |
100.00% |
CHURCH AND DWIGHT CO INC |
CHD |
3,659 |
0.03% |
59,300 |
61.70 |
65,930 |
64.63 |
Reduce |
-10.06% |
CIENA CORPORATION NEW |
CIEN |
1,657 |
0.01% |
85,300 |
19.43 |
0 |
0.00 |
New investment |
100.00% |
CITRIX SYSTEMS INC |
CTXS |
0 |
0.00% |
0 |
0.00 |
120,010 |
72.16 |
Sold out |
-100.00% |
CLARCOR INC |
CLC |
55,464 |
0.40% |
1,062,317 |
52.21 |
1,060,327 |
52.38 |
Add |
0.19% |
CME GROUP INC |
CME |
20,561 |
0.15% |
270,617 |
75.98 |
342,017 |
61.39 |
Reduce |
-20.88% |
COMCAST CORPORATION |
CMCSK |
7,938 |
0.06% |
200,100 |
39.67 |
0 |
0.00 |
New investment |
100.00% |
COMERICA INC |
CMA |
57,195 |
0.41% |
1,435,975 |
39.83 |
1,500,416 |
35.62 |
Reduce |
-4.29% |
COMMVAULT SYSTEMS INC |
CVLT |
1,738 |
0.01% |
22,900 |
75.90 |
0 |
0.00 |
New investment |
100.00% |
COMPANHIA BRASILIERA DE DISTRIBUICAO |
CBD |
3,878 |
0.03% |
85,300 |
45.46 |
145,986 |
53.28 |
Reduce |
-41.57% |
COMPANHIA DE BEBIDAS DAS AMERICAS |
ABV |
0 |
0.00% |
0 |
0.00 |
92,590 |
42.33 |
Sold out |
-100.00% |
COMPASS MINERALS INTERNATIONAL INC |
CMP |
308,446 |
2.24% |
3,648,954 |
84.53 |
4,453,146 |
78.72 |
Reduce |
-18.06% |
CONCEPTUS INC |
CPTS |
0 |
0.00% |
0 |
0.00 |
780,840 |
24.15 |
Sold out |
-100.00% |
CONCHO RESOURCES INC |
CXO |
410,066 |
2.97% |
4,898,069 |
83.72 |
4,245,605 |
97.25 |
Add |
15.37% |
CONCUR TECHNOLOGIES INC |
CNQR |
0 |
0.00% |
0 |
0.00 |
28,800 |
68.65 |
Sold out |
-100.00% |
COOPER COMPANIES INC |
COO |
9,748 |
0.07% |
81,885 |
119.05 |
0 |
0.00 |
New investment |
100.00% |
CORE LABORATORIES |
CLB |
3,018 |
0.02% |
19,900 |
151.66 |
24,880 |
137.90 |
Reduce |
-20.02% |
COSTCO WHOLESALE CORP |
COST |
4,201 |
0.03% |
37,998 |
110.56 |
41,450 |
106.10 |
Reduce |
-8.33% |
COVANCE INC |
CVD |
17,795 |
0.13% |
233,712 |
76.14 |
794,339 |
74.32 |
Reduce |
-70.58% |
CREDICORP LTD |
BAP |
3,400 |
0.02% |
26,569 |
127.97 |
0 |
0.00 |
New investment |
100.00% |
CREE INC |
CREE |
2,950 |
0.02% |
46,200 |
63.85 |
0 |
0.00 |
New investment |
100.00% |
CROWN HOLDINGS INC |
CCK |
58,102 |
0.42% |
1,412,635 |
41.13 |
1,482,792 |
41.61 |
Reduce |
-4.73% |
CUBIST PHARMACEUTICALS INC |
CBST |
24,028 |
0.17% |
497,476 |
48.30 |
483,190 |
46.82 |
Add |
2.96% |
CUMMINS INC |
CMI |
41,993 |
0.30% |
387,175 |
108.46 |
324,190 |
115.81 |
Add |
19.43% |
CVS CAREMARK CORPORATION |
CVS |
42,069 |
0.31% |
735,725 |
57.18 |
741,625 |
54.99 |
Reduce |
-0.80% |
Cyan, Inc. |
c23247W104 |
1,829 |
0.01% |
175,000 |
10.45 |
0 |
0.00 |
New investment |
100.00% |
CYBERONICS INC |
CYBX |
24,159 |
0.18% |
464,958 |
51.96 |
645,847 |
46.81 |
Reduce |
-28.01% |
DANA CORPORATION |
DAN |
77,460 |
0.56% |
4,021,794 |
19.26 |
3,042,139 |
17.83 |
Add |
32.20% |
DANAHER CORP |
DHR |
5,869 |
0.04% |
92,711 |
63.30 |
99,430 |
62.15 |
Reduce |
-6.76% |
DENBURY RESOURCES INC |
DNR |
306,936 |
2.23% |
17,721,452 |
17.32 |
20,327,279 |
18.61 |
Reduce |
-12.82% |
DEXCOM INC |
DXCM |
16,614 |
0.12% |
740,028 |
22.45 |
928,398 |
16.72 |
Reduce |
-20.29% |
Diamondback Energy, Inc. |
FANG |
7,574 |
0.05% |
227,318 |
33.32 |
0 |
0.00 |
New investment |
100.00% |
DIRECTV |
DTV |
58,453 |
0.42% |
948,600 |
61.62 |
0 |
0.00 |
New investment |
100.00% |
DISCOVERY COMMUNICATIONS INC |
DISCK |
7,105 |
0.05% |
101,995 |
69.66 |
117,575 |
69.54 |
Reduce |
-13.25% |
DOLBY LABORATORIES INC |
DLB |
86,954 |
0.63% |
2,599,529 |
33.45 |
1,313,340 |
33.56 |
Add |
97.93% |
DOLLAR GENERAL CORPORATION |
DG |
55,013 |
0.40% |
1,090,869 |
50.43 |
713,269 |
50.58 |
Add |
52.94% |
DOLLAR TREE INC |
DLTR |
28,483 |
0.21% |
560,255 |
50.84 |
592,040 |
48.43 |
Reduce |
-5.37% |
DORMAN PRODUCTS INC |
DORM |
49,042 |
0.36% |
1,074,780 |
45.63 |
726,020 |
37.21 |
Add |
48.04% |
DREW INDUSTRIES INC |
DW |
10,436 |
0.08% |
265,408 |
39.32 |
269,400 |
36.31 |
Reduce |
-1.48% |
DRIL QUIP INC |
DRQ |
24,437 |
0.18% |
270,654 |
90.29 |
296,170 |
87.17 |
Reduce |
-8.62% |
DST SYSTEMS INC |
DST |
54,884 |
0.40% |
840,103 |
65.33 |
1,734,090 |
70.90 |
Reduce |
-51.55% |
DSW INC |
DSW |
45,544 |
0.33% |
619,902 |
73.47 |
549,588 |
63.80 |
Add |
12.79% |
DXP ENTERPRISES INC |
DXPE |
16,790 |
0.12% |
252,096 |
66.60 |
259,800 |
74.70 |
Reduce |
-2.97% |
E TRADE FINANCIAL CORPORATION |
ETFC |
25,784 |
0.19% |
2,036,665 |
12.66 |
0 |
0.00 |
New investment |
100.00% |
EBAY INC |
EBAY |
9,782 |
0.07% |
189,140 |
51.72 |
215,510 |
54.22 |
Reduce |
-12.24% |
ECOLAB INC |
ECL |
6,467 |
0.05% |
75,907 |
85.20 |
82,170 |
80.18 |
Reduce |
-7.62% |
EHEALTH INC |
EHTH |
63,813 |
0.46% |
2,808,663 |
22.72 |
2,905,756 |
17.55 |
Reduce |
-3.34% |
ELECTRONIC ARTS INC |
EA |
1,764 |
0.01% |
76,800 |
22.97 |
0 |
0.00 |
New investment |
100.00% |
ELECTRONICS FOR IMAGING INC |
EFII |
95,231 |
0.69% |
3,366,231 |
28.29 |
3,283,897 |
25.10 |
Add |
2.51% |
ELIZABETH ARDEN INC |
RDEN |
97,089 |
0.70% |
2,154,186 |
45.07 |
1,963,879 |
39.86 |
Add |
9.69% |
ENDURANCE SPECIALTY HOLDINGS LTD |
ENH |
36,499 |
0.26% |
709,410 |
51.45 |
707,290 |
47.81 |
Add |
0.30% |
EOG RESOURCES INC |
EOG |
76,510 |
0.55% |
581,027 |
131.68 |
529,810 |
128.07 |
Add |
9.67% |
EQT CORPORATION |
EQT |
149,554 |
1.08% |
1,884,269 |
79.37 |
3,428,626 |
67.75 |
Reduce |
-45.04% |
EQUINIX INC |
EQIX |
0 |
0.00% |
0 |
0.00 |
33,070 |
216.30 |
Sold out |
-100.00% |
ESTEE LAUDER COMPANIES INC |
EL |
4,841 |
0.04% |
73,600 |
65.77 |
79,460 |
64.03 |
Reduce |
-7.37% |
EURONET WORLDWIDE INC |
EEFT |
128,751 |
0.93% |
4,041,156 |
31.86 |
4,159,398 |
26.10 |
Reduce |
-2.84% |
EVERBANK FINANCIAL CORPORATION |
EVER |
0 |
0.00% |
0 |
0.00 |
920,856 |
15.40 |
Sold out |
-100.00% |
EXACT SCIENCES CORP |
EXAS |
0 |
0.00% |
0 |
0.00 |
871,720 |
9.80 |
Sold out |
-100.00% |
EXACTTARGET INC |
ET |
0 |
0.00% |
0 |
0.00 |
893,552 |
23.27 |
Sold out |
-100.00% |
EXPRESS SCRIPTS HOLDING COMPANY |
ESRX |
0 |
0.00% |
0 |
0.00 |
40,109 |
57.64 |
Sold out |
-100.00% |
FABRINET |
FN |
1,925 |
0.01% |
137,500 |
14.00 |
102,800 |
14.61 |
Add |
33.75% |
FACEBOOK INC |
FB |
5,735 |
0.04% |
230,700 |
24.86 |
275,210 |
25.58 |
Reduce |
-16.17% |
FAMILY DOLLAR STORES INC |
FDO |
31,992 |
0.23% |
513,427 |
62.31 |
535,898 |
59.05 |
Reduce |
-4.19% |
FEI COMPANY |
FEIC |
12,026 |
0.09% |
164,763 |
72.99 |
450,640 |
64.55 |
Reduce |
-63.44% |
FIDELITY NATIONAL FINANCIAL INC |
FNF |
37,744 |
0.27% |
1,585,219 |
23.81 |
614,680 |
25.23 |
Add |
157.89% |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIS |
42,031 |
0.30% |
981,115 |
42.84 |
1,013,835 |
39.62 |
Reduce |
-3.23% |
FIFTH THIRD BANCORP |
FITB |
19,303 |
0.14% |
1,069,400 |
18.05 |
1,077,800 |
16.31 |
Reduce |
-0.78% |
FINANCIAL ENGINES INC |
FNGN |
10,042 |
0.07% |
220,277 |
45.59 |
300,609 |
36.22 |
Reduce |
-26.72% |
FINISAR CORP |
FNSR |
0 |
0.00% |
0 |
0.00 |
72,600 |
13.20 |
Sold out |
-100.00% |
FIRST AMERICAN CORP |
FAF |
64,147 |
0.47% |
2,910,492 |
22.04 |
460,200 |
25.57 |
Add |
532.44% |
FIRST HORIZON NATIONAL CORPORATION |
FHN |
140,319 |
1.02% |
12,528,486 |
11.20 |
12,560,233 |
10.68 |
Reduce |
-0.25% |
FIRST NIAGARA FINANCIAL GROUP INC |
FNFG |
28,871 |
0.21% |
2,866,983 |
10.07 |
4,509,964 |
8.86 |
Reduce |
-36.43% |
FIRSTMERIT CORP |
FMER |
26,462 |
0.19% |
1,321,125 |
20.03 |
1,320,240 |
16.53 |
Add |
0.07% |
FLEETCOR TECHNOLOGIES INC |
FLT |
3,911 |
0.03% |
48,100 |
81.31 |
76,830 |
76.68 |
Reduce |
-37.39% |
FLOWSERVE CORP |
FLS |
5,919 |
0.04% |
109,600 |
54.01 |
39,870 |
167.72 |
Add |
174.89% |
FMC CORP |
FMC |
181,607 |
1.32% |
2,974,233 |
61.06 |
3,017,172 |
57.03 |
Reduce |
-1.42% |
FOMENTO ECONOMICO MEXICANO SAB DE CV |
FMX |
5,907 |
0.04% |
57,242 |
103.19 |
37,281 |
113.49 |
Add |
53.54% |
Fortinet, Inc. |
FTNT |
792 |
0.01% |
45,273 |
17.49 |
1,676,898 |
23.68 |
Reduce |
-97.30% |
FRANCESCAS HOLDINGS CORPORATION |
FRAN |
30,181 |
0.22% |
1,086,040 |
27.79 |
1,046,410 |
28.66 |
Add |
3.79% |
FRANKLIN RESOURCES INC |
BEN |
0 |
0.00% |
0 |
0.00 |
133,600 |
150.81 |
Sold out |
-100.00% |
FREESCALE SEMICONDUCTOR LTD |
FSL |
2,481 |
0.02% |
183,100 |
13.55 |
0 |
0.00 |
New investment |
100.00% |
FUSION IO INC |
FIO |
0 |
0.00% |
0 |
0.00 |
97,600 |
16.37 |
Sold out |
-100.00% |
GENERAL MOTORS COMPANY |
GM |
10,786 |
0.08% |
323,800 |
33.31 |
0 |
0.00 |
New investment |
100.00% |
GEOSPACE TECHNOLOGIES CORPORATION |
GEOS |
19,259 |
0.14% |
278,791 |
69.08 |
227,334 |
107.92 |
Add |
22.63% |
GILEAD SCIENCES INC |
GILD |
9,918 |
0.07% |
193,680 |
51.21 |
227,840 |
48.93 |
Reduce |
-14.99% |
GLOBAL PAYMENTS INC |
GPN |
106,173 |
0.77% |
2,292,161 |
46.32 |
1,128,292 |
48.99 |
Add |
103.15% |
GLOBUS MEDICAL INC |
GMED |
35,721 |
0.26% |
2,118,663 |
16.86 |
1,348,580 |
14.68 |
Add |
57.10% |
GNC HOLDINGS INC |
GNC |
43,950 |
0.32% |
994,115 |
44.21 |
1,042,720 |
39.28 |
Reduce |
-4.66% |
GOLDCORP INC |
GG |
329,188 |
2.39% |
13,311,277 |
24.73 |
8,785,563 |
33.63 |
Add |
51.51% |
GOOGLE INC |
GOOG |
10,925 |
0.08% |
12,410 |
880.34 |
19,050 |
794.02 |
Reduce |
-34.86% |
GRAND CANYON EDUCATION INC |
LOPE |
40,503 |
0.29% |
1,256,701 |
32.23 |
1,267,200 |
25.39 |
Reduce |
-0.83% |
GREEN MOUNTAIN COFFEE ROASTERS INC |
GMCR |
6,298 |
0.05% |
83,900 |
75.07 |
72,750 |
56.76 |
Add |
15.33% |
GROUPON INC |
GRPN |
1,728 |
0.01% |
203,300 |
8.50 |
0 |
0.00 |
New investment |
100.00% |
Grupo Aeroportuario del Sureste S.A. de C.V. ADR (Pacific Airport Group) |
ASR |
0 |
0.00% |
0 |
0.00 |
40,931 |
136.67 |
Sold out |
-100.00% |
HAIN CELESTIAL GROUP INC |
HAIN |
31,959 |
0.23% |
491,908 |
64.97 |
442,751 |
61.08 |
Add |
11.10% |
HANCOCK HOLDING COMPANY |
HBHC |
7,676 |
0.06% |
255,266 |
30.07 |
0 |
0.00 |
New investment |
100.00% |
HANESBRANDS INC |
HBI |
30,334 |
0.22% |
589,935 |
51.42 |
1,037,030 |
45.56 |
Reduce |
-43.11% |
HARMAN INTERNATIONAL INDUSTRIES INC |
HAR |
0 |
0.00% |
0 |
0.00 |
1,553,026 |
44.15 |
Sold out |
-100.00% |
HEALTH NET INC |
HNT |
0 |
0.00% |
0 |
0.00 |
656,653 |
28.62 |
Sold out |
-100.00% |
HEARTLAND PAYMENT SYSTEMS INC |
HPY |
39,773 |
0.29% |
1,067,735 |
37.25 |
1,059,733 |
32.97 |
Add |
0.76% |
HEICO Corp., Class A |
HEI.A |
40,479 |
0.29% |
1,096,695 |
36.91 |
953,855 |
34.31 |
Add |
14.98% |
HEXCEL CORPORATION |
HXL |
53,821 |
0.39% |
1,580,657 |
34.05 |
1,382,824 |
29.01 |
Add |
14.31% |
HILLSHIRE BRANDS COMPANY |
HSH |
58,232 |
0.42% |
1,760,349 |
33.08 |
1,758,279 |
35.15 |
Add |
0.12% |
HOLOGIC INC |
HOLX |
0 |
0.00% |
0 |
0.00 |
508,600 |
22.60 |
Sold out |
-100.00% |
HOME DEPOT INC |
HD |
4,322 |
0.03% |
55,790 |
77.47 |
41,110 |
69.79 |
Add |
35.71% |
HONEYWELL INTERNATIONAL INC |
HON |
13,889 |
0.10% |
175,058 |
79.34 |
176,358 |
75.35 |
Reduce |
-0.74% |
HORSEHEAD HOLDING CORPORATION |
ZINC |
47,144 |
0.34% |
3,680,272 |
12.81 |
3,655,597 |
10.88 |
Add |
0.67% |
HUDBAY MINERALS INC |
HBM |
96,404 |
0.70% |
14,606,632 |
6.60 |
7,259,607 |
9.60 |
Add |
101.20% |
HUNTINGTON INGALLS INDUSTRIES INC |
HII |
89,822 |
0.65% |
1,590,337 |
56.48 |
1,605,758 |
52.86 |
Reduce |
-0.96% |
HURON CONSULTING GROUP INC |
HURN |
30,626 |
0.22% |
662,331 |
46.24 |
574,220 |
40.32 |
Add |
15.34% |
Hyperion Therapeutics, Inc. |
HPTX |
1,608 |
0.01% |
73,078 |
22.00 |
74,900 |
25.82 |
Reduce |
-2.43% |
ICICI BANK LTD |
IBN |
5,639 |
0.04% |
147,432 |
38.25 |
192,073 |
42.90 |
Reduce |
-23.24% |
ICON P.L.C. |
ICLR |
15,251 |
0.11% |
430,460 |
35.43 |
444,800 |
32.29 |
Reduce |
-3.22% |
IMAX Corp. |
IMAX |
27,116 |
0.20% |
1,090,747 |
24.86 |
966,640 |
26.73 |
Add |
12.84% |
IMPAX LABORATORIES INC |
IPXL |
49,574 |
0.36% |
2,484,909 |
19.95 |
0 |
0.00 |
New investment |
100.00% |
IMPERVA INC |
IMPV |
2,432 |
0.02% |
54,000 |
45.04 |
0 |
0.00 |
New investment |
100.00% |
INFINITY PHARMACEUTICALS INC |
INFI |
0 |
0.00% |
0 |
0.00 |
168,200 |
48.47 |
Sold out |
-100.00% |
INFOBLOX INC |
BLOX |
27,028 |
0.20% |
923,705 |
29.26 |
1,234,689 |
21.70 |
Reduce |
-25.19% |
INFORMATICA CORPORATION |
INFA |
1,137 |
0.01% |
32,500 |
34.98 |
74,700 |
34.47 |
Reduce |
-56.49% |
ING US Inc |
c45685E106 |
14,727 |
0.11% |
544,220 |
27.06 |
0 |
0.00 |
New investment |
100.00% |
INTEGRATED DEVICE TECHNOLOGY INC |
IDTI |
150,526 |
1.09% |
18,957,911 |
7.94 |
19,087,232 |
7.40 |
Reduce |
-0.68% |
INTERACTIVE BROKERS GROUP INC |
IBKR |
57,756 |
0.42% |
3,616,522 |
15.97 |
3,677,831 |
14.71 |
Reduce |
-1.67% |
INTERCONTINENTAL EXCHANGE INC |
ICE |
835 |
0.01% |
4,700 |
177.66 |
0 |
0.00 |
New investment |
100.00% |
INTERMOLECULAR INC |
IMI |
1,326 |
0.01% |
182,350 |
7.27 |
182,350 |
10.20 |
No change |
0.00% |
INTERNATIONAL FLAVORS AND FRAGRANCES INC |
IFF |
47,003 |
0.34% |
625,376 |
75.16 |
772,438 |
76.67 |
Reduce |
-19.04% |
INTERPUBLIC GROUP OF COMPANIES INC |
IPG |
83,649 |
0.61% |
5,749,055 |
14.55 |
5,862,355 |
13.03 |
Reduce |
-1.93% |
INTERXION HOLDING NV |
INXN |
26,122 |
0.19% |
999,686 |
26.13 |
874,356 |
24.22 |
Add |
14.33% |
INTUIT INC |
INTU |
0 |
0.00% |
0 |
0.00 |
103,790 |
65.65 |
Sold out |
-100.00% |
INVENSENSE INC |
INVN |
61,514 |
0.45% |
3,999,618 |
15.38 |
3,240,175 |
10.68 |
Add |
23.44% |
IPG PHOTONICS CORPORATION |
IPGP |
1,609 |
0.01% |
26,500 |
60.72 |
0 |
0.00 |
New investment |
100.00% |
IRON MOUNTAIN INC |
IRM |
63,030 |
0.46% |
2,368,657 |
26.61 |
2,163,150 |
35.96 |
Add |
9.50% |
ISHARES MSCI EMERGING MARKETS INDEX FUND |
EEM |
4,052 |
0.03% |
105,049 |
38.57 |
206,993 |
42.78 |
Reduce |
-49.25% |
ITT Corp. |
ITT |
48,277 |
0.35% |
1,641,521 |
29.41 |
1,640,711 |
28.43 |
Add |
0.05% |
J P MORGAN CHASE AND COMPANY |
JPM |
27,424 |
0.20% |
519,500 |
52.79 |
0 |
0.00 |
New investment |
100.00% |
JAZZ PHARMACEUTICALS PLC |
JAZZ |
45,747 |
0.33% |
665,603 |
68.73 |
666,190 |
55.91 |
Reduce |
-0.09% |
JDS UNIPHASE CORPORATION |
JDSU |
1,670 |
0.01% |
116,100 |
14.38 |
0 |
0.00 |
New investment |
100.00% |
JONES LANG LASALLE |
JLL |
25,794 |
0.19% |
283,011 |
91.14 |
147,696 |
99.41 |
Add |
91.62% |
KELLOGG COMPANY |
K |
37,593 |
0.27% |
585,280 |
64.23 |
589,880 |
64.43 |
Reduce |
-0.78% |
KEYCORP |
KEY |
97,739 |
0.71% |
8,853,153 |
11.04 |
9,790,731 |
9.88 |
Reduce |
-9.58% |
KODIAK OIL AND GAS CORPORATION |
KOG |
0 |
0.00% |
0 |
0.00 |
1,432,561 |
9.09 |
Sold out |
-100.00% |
KOSMOS ENERGY LTD |
KOS |
100,646 |
0.73% |
9,906,088 |
10.16 |
7,864,322 |
11.30 |
Add |
25.96% |
KYTHERA BIOPHARMACEUTICALS INC |
KYTH |
0 |
0.00% |
0 |
0.00 |
357,410 |
24.36 |
Sold out |
-100.00% |
LAREDO PETROLEUM HOLDINGS |
LPI |
253,882 |
1.84% |
12,348,367 |
20.56 |
10,947,564 |
18.29 |
Add |
12.80% |
LIBERTY INTERACTIVE CORPORATION |
LINTA |
129,865 |
0.94% |
5,643,872 |
23.01 |
4,851,273 |
21.23 |
Add |
16.34% |
LINKEDIN CORPORATION |
LNKD |
7,168 |
0.05% |
40,200 |
178.31 |
38,260 |
176.06 |
Add |
5.07% |
LIVEPERSON INC |
LPSN |
1,118 |
0.01% |
124,800 |
8.96 |
0 |
0.00 |
New investment |
100.00% |
LKQ CORPORATION |
LKQ |
7,108 |
0.05% |
276,040 |
25.75 |
301,040 |
21.76 |
Reduce |
-8.30% |
LOCKHEED MARTIN CORP |
LMT |
47,588 |
0.35% |
438,765 |
108.46 |
549,265 |
96.52 |
Reduce |
-20.12% |
LPL FINANCIAL HOLDINGS INC |
LPLA |
43,657 |
0.32% |
1,156,181 |
37.76 |
1,231,956 |
32.24 |
Reduce |
-6.15% |
LSI CORPORATION |
LSI |
1,779 |
0.01% |
249,200 |
7.14 |
351,300 |
6.78 |
Reduce |
-29.06% |
LULULEMON ATHLETICA INC |
LULU |
1,631 |
0.01% |
24,900 |
65.50 |
0 |
0.00 |
New investment |
100.00% |
MAGELLAN HEALTH SERVICES INC |
MGLN |
61,939 |
0.45% |
1,104,468 |
56.08 |
1,250,639 |
47.57 |
Reduce |
-11.69% |
MARKETAXESS HOLDINGS INC |
MKTX |
23,412 |
0.17% |
500,786 |
46.75 |
541,136 |
37.30 |
Reduce |
-7.46% |
MARTIN MARIETTA MATERIALS INC |
MLM |
165,415 |
1.20% |
1,680,710 |
98.42 |
3,143,704 |
101.78 |
Reduce |
-46.54% |
MASTERCARD INCORPORATED |
MA |
2,028 |
0.01% |
3,530 |
574.50 |
6,500 |
541.08 |
Reduce |
-45.69% |
MEDICINES COMPANY |
MDCO |
27,308 |
0.20% |
887,784 |
30.76 |
778,319 |
33.42 |
Add |
14.06% |
MELLANOX TECHNOLOGIES LTD |
MLNX |
0 |
0.00% |
0 |
0.00 |
48,600 |
55.51 |
Sold out |
-100.00% |
Merck & Co., Inc. |
MRK |
74,124 |
0.54% |
1,595,775 |
46.45 |
1,692,540 |
43.79 |
Reduce |
-5.72% |
MERU NETWORKS INC |
MERU |
759 |
0.01% |
188,300 |
4.03 |
209,000 |
6.75 |
Reduce |
-9.90% |
MICHAEL KORS HOLDINGS LTD |
KORS |
1,345 |
0.01% |
21,680 |
62.04 |
23,280 |
56.79 |
Reduce |
-6.87% |
MICROSEMI CORP |
MSCC |
55,854 |
0.41% |
2,455,114 |
22.75 |
2,015,439 |
23.17 |
Add |
21.82% |
MICROSOFT CORP |
MSFT |
61,383 |
0.45% |
1,777,660 |
34.53 |
178,260 |
28.61 |
Add |
897.23% |
MIDDLEBY CORP |
MIDD |
28,994 |
0.21% |
170,463 |
170.09 |
152,437 |
152.15 |
Add |
11.83% |
MOBILE TELESYSTEMS OJSC |
MBT |
5,717 |
0.04% |
301,841 |
18.94 |
297,640 |
20.74 |
Add |
1.41% |
MONDELEZ INTERNATIONAL INC |
MDLZ |
59,266 |
0.43% |
2,077,330 |
28.53 |
2,116,570 |
30.61 |
Reduce |
-1.85% |
MONEYGRAM INTERNATIONAL INC NEW |
MGI |
86,966 |
0.63% |
3,839,552 |
22.65 |
3,826,376 |
18.10 |
Add |
0.34% |
MOSAIC COMPANY NEW |
MOS |
349,487 |
2.53% |
6,494,842 |
53.81 |
6,036,574 |
59.61 |
Add |
7.59% |
MOTOROLA SOLUTIONS INC |
MSI |
0 |
0.00% |
0 |
0.00 |
1,484,310 |
64.03 |
Sold out |
-100.00% |
MOVADO GROUP |
MOV |
0 |
0.00% |
0 |
0.00 |
509,026 |
33.52 |
Sold out |
-100.00% |
MRC Global, Inc. |
MRC |
51,915 |
0.38% |
1,879,609 |
27.62 |
0 |
0.00 |
New investment |
100.00% |
MULTIMEDIA GAMES HOLDING COMPANY INC |
MGAM |
23,926 |
0.17% |
917,770 |
26.07 |
228,775 |
20.87 |
Add |
301.17% |
NATURAL GROCERS BY VITAMIN COTTAGE INC |
NGVC |
8,327 |
0.06% |
268,610 |
31.00 |
497,557 |
22.55 |
Reduce |
-46.01% |
NETSUITE INC |
N |
4,532 |
0.03% |
49,400 |
91.74 |
49,400 |
80.06 |
No change |
0.00% |
NEW GOLD INC |
NGD |
162,772 |
1.18% |
25,353,865 |
6.42 |
11,134,273 |
9.10 |
Add |
127.71% |
News Corp. |
NWSA |
56,162 |
0.41% |
1,722,750 |
32.60 |
1,744,550 |
30.52 |
Reduce |
-1.25% |
NIELSEN HOLDINGS NV |
NLSN |
816 |
0.01% |
24,300 |
33.58 |
0 |
0.00 |
New investment |
100.00% |
NORDSTROM INC |
JWN |
4,653 |
0.03% |
77,635 |
59.93 |
47,500 |
55.22 |
Add |
63.44% |
NPS PHARMACEUTICALS INC |
NPSP |
29,748 |
0.22% |
1,970,092 |
15.10 |
1,179,444 |
10.19 |
Add |
67.04% |
NVR INC |
NVR |
22,195 |
0.16% |
24,073 |
921.99 |
0 |
0.00 |
New investment |
100.00% |
O2 MICRO INTERNATIONAL LTD |
OIIM |
800 |
0.01% |
242,312 |
3.30 |
242,312 |
3.12 |
No change |
0.00% |
OASIS PETROLEUM INC |
OAS |
6,269 |
0.05% |
161,290 |
38.87 |
235,800 |
38.07 |
Reduce |
-31.60% |
OCCIDENTAL PETROLEUM CORPORATION |
OXY |
320,575 |
2.33% |
3,592,683 |
89.23 |
4,385,108 |
78.37 |
Reduce |
-18.07% |
OCEANEERING INTERNATIONAL INC |
OII |
3,090 |
0.02% |
42,800 |
72.20 |
0 |
0.00 |
New investment |
100.00% |
OIL STATES INT'L |
OIS |
0 |
0.00% |
0 |
0.00 |
46,300 |
81.58 |
Sold out |
-100.00% |
OLD DOMINION FREIGHT LINE INC |
ODFL |
29,909 |
0.22% |
718,623 |
41.62 |
825,822 |
38.20 |
Reduce |
-12.98% |
ONYX PHARMACEUTICALS INC |
ONXX |
1,597 |
0.01% |
18,400 |
86.79 |
19,800 |
88.84 |
Reduce |
-7.07% |
OREXIGEN THERAPEUTICS INC |
OREX |
8,206 |
0.06% |
1,402,685 |
5.85 |
1,453,900 |
6.25 |
Reduce |
-3.52% |
OWENS CORNING INC |
OC |
21,784 |
0.16% |
557,425 |
39.08 |
362,510 |
39.43 |
Add |
53.77% |
Pacira Pharmaceuticals, Inc. |
PCRX |
14,245 |
0.10% |
491,216 |
29.00 |
518,567 |
28.86 |
Reduce |
-5.27% |
PALL CORP |
PLL |
0 |
0.00% |
0 |
0.00 |
264,493 |
68.37 |
Sold out |
-100.00% |
PANDORA MEDIA INC |
P |
0 |
0.00% |
0 |
0.00 |
146,800 |
14.16 |
Sold out |
-100.00% |
PARKER HANNIFIN CORP |
PH |
53,549 |
0.39% |
561,315 |
95.40 |
575,395 |
91.58 |
Reduce |
-2.45% |
PETROLEO BRASILEIRO ADR |
PBR |
8,879 |
0.06% |
661,593 |
13.42 |
643,234 |
16.57 |
Add |
2.85% |
PFIZER INC |
PFE |
59,554 |
0.43% |
2,126,155 |
28.01 |
2,337,990 |
28.54 |
Reduce |
-9.06% |
PHH CORPORATION |
PHH |
65,708 |
0.48% |
3,224,154 |
20.38 |
0 |
0.00 |
New investment |
100.00% |
PICO HOLDINGS INC |
PICO |
709 |
0.01% |
33,832 |
20.96 |
2,473,966 |
22.20 |
Reduce |
-98.63% |
PNC FINANCIAL SERVICES GROUP INC |
PNC |
21,023 |
0.15% |
288,300 |
72.92 |
290,600 |
66.50 |
Reduce |
-0.79% |
PORTFOLIO RECOVERY ASSOCIATES INC |
PRAA |
45,830 |
0.33% |
298,316 |
153.63 |
262,479 |
126.92 |
Add |
13.65% |
POSCO |
PKX |
2,041 |
0.01% |
31,360 |
65.08 |
87,608 |
73.71 |
Reduce |
-64.20% |
PRAXAIR INC |
PX |
36,837 |
0.27% |
319,874 |
115.16 |
495,703 |
110.06 |
Reduce |
-35.47% |
PROCERA NETWORKS INC |
PKT |
2,562 |
0.02% |
186,600 |
13.73 |
141,400 |
11.89 |
Add |
31.97% |
PROOFPOINT INC |
PFPT |
27,406 |
0.20% |
1,131,095 |
24.23 |
829,870 |
16.86 |
Add |
36.30% |
PRUDENTIAL FINANCIAL INC |
PRU |
64,189 |
0.47% |
878,940 |
73.03 |
885,140 |
58.99 |
Reduce |
-0.70% |
QEP RESOURCES INC |
QEP |
0 |
0.00% |
0 |
0.00 |
1,949,963 |
31.84 |
Sold out |
-100.00% |
QLIK TECHNOLOGIES INC |
QLIK |
28,923 |
0.21% |
1,023,114 |
28.27 |
80,300 |
25.83 |
Add |
1174.11% |
QUAKER CHEMICAL CORPORATION |
KWR |
32,688 |
0.24% |
527,135 |
62.01 |
227,160 |
59.02 |
Add |
132.05% |
QUALCOMM INC |
QCOM |
7,161 |
0.05% |
117,242 |
61.08 |
208,725 |
66.95 |
Reduce |
-43.83% |
QUESTAR CORP |
STR |
176,616 |
1.28% |
7,405,283 |
23.85 |
7,516,590 |
24.33 |
Reduce |
-1.48% |
RANGE RESOURCES CORP |
RRC |
211,535 |
1.53% |
2,735,842 |
77.32 |
3,005,353 |
81.04 |
Reduce |
-8.97% |
RBC BEARINGS INCORPORATED |
ROLL |
0 |
0.00% |
0 |
0.00 |
544,714 |
50.56 |
Sold out |
-100.00% |
RDA MICROELECTRONICS INC |
RDA |
1,650 |
0.01% |
148,900 |
11.08 |
171,600 |
9.25 |
Reduce |
-13.23% |
Receptos, Inc. |
c756207106 |
8,160 |
0.06% |
410,246 |
19.89 |
0 |
0.00 |
New investment |
100.00% |
RED HAT INC |
RHT |
0 |
0.00% |
0 |
0.00 |
55,800 |
50.56 |
Sold out |
-100.00% |
RENAISSANCERE HOLDINGS LTD |
RNR |
0 |
0.00% |
0 |
0.00 |
326,113 |
91.99 |
Sold out |
-100.00% |
RESPONSYS INC |
MKTG |
1,458 |
0.01% |
101,900 |
14.31 |
0 |
0.00 |
New investment |
100.00% |
RIGNET INC |
RNET |
9,118 |
0.07% |
357,855 |
25.48 |
219,809 |
24.94 |
Add |
62.80% |
ROADRUNNER TRANSPORTATION SYSTEMS INC |
RRTS |
20,081 |
0.15% |
721,312 |
27.84 |
953,825 |
23.00 |
Reduce |
-24.38% |
ROBERT HALF INTERNATIONAL INC |
RHI |
3,276 |
0.02% |
98,588 |
33.23 |
108,540 |
37.53 |
Reduce |
-9.17% |
ROSETTA RESOURCES INC |
ROSE |
301,106 |
2.18% |
7,081,517 |
42.52 |
4,231,422 |
47.58 |
Add |
67.36% |
RUBICON TECHNOLOGY INC |
RBCN |
2,939 |
0.02% |
366,922 |
8.01 |
293,922 |
6.60 |
Add |
24.84% |
SALESFORCE COM INC |
CRM |
7,509 |
0.05% |
196,680 |
38.18 |
54,930 |
178.83 |
Add |
258.06% |
Sally Beauty Holdings, Inc. |
SBH |
0 |
0.00% |
0 |
0.00 |
574,980 |
29.38 |
Sold out |
-100.00% |
SAP AG |
SAP |
1,544 |
0.01% |
21,200 |
72.83 |
36,000 |
80.53 |
Reduce |
-41.11% |
SCHLUMBERGER LTD |
SLB |
18,958 |
0.14% |
264,554 |
71.66 |
266,554 |
74.89 |
Reduce |
-0.75% |
SEALED AIR |
SEE |
38,823 |
0.28% |
1,621,020 |
23.95 |
1,458,220 |
24.11 |
Add |
11.16% |
SEATTLE GENETICS INC |
SGEN |
0 |
0.00% |
0 |
0.00 |
398,920 |
35.51 |
Sold out |
-100.00% |
SERVICESOURCE INTERNATIONAL INC |
SREV |
1,441 |
0.01% |
154,600 |
9.32 |
0 |
0.00 |
New investment |
100.00% |
SHUTTERFLY INC |
SFLY |
38,930 |
0.28% |
697,792 |
55.79 |
0 |
0.00 |
New investment |
100.00% |
SIGNATURE BANK |
SBNY |
15,272 |
0.11% |
183,959 |
83.02 |
211,806 |
78.76 |
Reduce |
-13.15% |
SILICON GRAPHICS INTERNATIONAL CORP |
SGI |
1,488 |
0.01% |
111,200 |
13.38 |
0 |
0.00 |
New investment |
100.00% |
SK TELECOM CO LTD |
SKM |
4,762 |
0.03% |
234,219 |
20.33 |
0 |
0.00 |
New investment |
100.00% |
SOLARWINDS INC |
SWI |
0 |
0.00% |
0 |
0.00 |
43,700 |
59.11 |
Sold out |
-100.00% |
SONUS NETWORKS INC |
SONS |
1,943 |
0.01% |
645,600 |
3.01 |
0 |
0.00 |
New investment |
100.00% |
SOUFUN HOLDINGS LIMITED |
SFUN |
2,548 |
0.02% |
102,669 |
24.82 |
0 |
0.00 |
New investment |
100.00% |
SOURCEFIRE INC |
FIRE |
35,535 |
0.26% |
639,693 |
55.55 |
513,678 |
59.23 |
Add |
24.53% |
SOUTHWESTERN ENERGY |
SWN |
447,034 |
3.24% |
12,237,435 |
36.53 |
14,026,825 |
37.19 |
Reduce |
-12.76% |
SPECTRANETICS CORP |
SPNC |
12,173 |
0.09% |
651,639 |
18.68 |
0 |
0.00 |
New investment |
100.00% |
SPLUNK INC |
SPLK |
2,944 |
0.02% |
63,500 |
46.36 |
63,500 |
40.03 |
No change |
0.00% |
SPREADTRUM COMMUNICATIONS INC |
SPRD |
0 |
0.00% |
0 |
0.00 |
304,566 |
20.51 |
Sold out |
-100.00% |
SPS COMMERCE INC |
SPSC |
19,413 |
0.14% |
352,970 |
55.00 |
459,520 |
42.67 |
Reduce |
-23.19% |
STANCORP FINANCIAL GROUP INC |
SFG |
115,272 |
0.84% |
2,332,970 |
49.41 |
2,629,385 |
42.76 |
Reduce |
-11.27% |
STARBUCKS CORP |
SBUX |
5,115 |
0.04% |
78,100 |
65.49 |
85,160 |
56.96 |
Reduce |
-8.29% |
STATE STREET CORPORATION |
STT |
25,630 |
0.19% |
393,033 |
65.21 |
551,333 |
59.09 |
Reduce |
-28.71% |
STEELCASE INC |
SCS |
21,750 |
0.16% |
1,491,736 |
14.58 |
1,311,100 |
14.73 |
Add |
13.78% |
STERLITE INDUSTRIES LTD |
SLT |
2,059 |
0.01% |
352,639 |
5.84 |
339,510 |
6.98 |
Add |
3.87% |
STRATASYS LTD |
SSYS |
0 |
0.00% |
0 |
0.00 |
25,400 |
74.21 |
Sold out |
-100.00% |
SVB CAPITAL II |
SIVB |
12,872 |
0.09% |
154,489 |
83.32 |
100,290 |
70.94 |
Add |
54.04% |
SYMANTEC CORP |
SYMC |
101,395 |
0.74% |
4,512,456 |
22.47 |
4,864,761 |
24.68 |
Reduce |
-7.24% |
SYNAPTICS INCORPORATED |
SYNA |
0 |
0.00% |
0 |
0.00 |
33,500 |
40.69 |
Sold out |
-100.00% |
TANGOE INC |
TNGO |
1,332 |
0.01% |
86,310 |
15.43 |
947,330 |
12.39 |
Reduce |
-90.89% |
TASEKO MINES LTD |
TGB |
57,631 |
0.42% |
30,655,050 |
1.88 |
31,378,855 |
2.77 |
Reduce |
-2.31% |
TD AMERITRADE HOLDING CORPORATION |
AMTD |
15,085 |
0.11% |
621,025 |
24.29 |
652,270 |
20.62 |
Reduce |
-4.79% |
TEAM HEALTH HOLDINGS INC |
TMH |
18,010 |
0.13% |
438,522 |
41.07 |
444,894 |
36.38 |
Reduce |
-1.43% |
TEAM INC |
TISI |
0 |
0.00% |
0 |
0.00 |
305,740 |
41.07 |
Sold out |
-100.00% |
TELEDYNE TECHNOLOGIES |
TDY |
48,413 |
0.35% |
625,891 |
77.35 |
532,100 |
78.44 |
Add |
17.63% |
TERADATA CORPORATION |
TDC |
1,582 |
0.01% |
31,500 |
50.22 |
0 |
0.00 |
New investment |
100.00% |
TERADYNE INC |
TER |
15,224 |
0.11% |
866,470 |
17.57 |
0 |
0.00 |
New investment |
100.00% |
THOMSON REUTERS CORPORATION |
TRI |
48,268 |
0.35% |
1,481,980 |
32.57 |
2,451,826 |
31.98 |
Reduce |
-39.56% |
TILE SHOP HOLDINGS INC |
TTS |
35,153 |
0.25% |
1,213,852 |
28.96 |
1,163,697 |
21.01 |
Add |
4.31% |
TORCHMARK CAP TR III |
TMK |
106,514 |
0.77% |
1,635,151 |
65.14 |
1,635,361 |
59.80 |
Reduce |
-0.01% |
TRACTOR SUPPLY CO |
TSCO |
1,142 |
0.01% |
9,710 |
117.61 |
10,310 |
104.17 |
Reduce |
-5.82% |
TREX COMPANY INC |
TREX |
0 |
0.00% |
0 |
0.00 |
546,765 |
49.18 |
Sold out |
-100.00% |
TRW AUTOMOTIVE HOLDINGS CORP |
TRW |
53,211 |
0.39% |
800,887 |
66.44 |
741,854 |
55.00 |
Add |
7.96% |
TUMI HOLDINGS INC |
TUMI |
33,069 |
0.24% |
1,377,872 |
24.00 |
1,452,040 |
20.94 |
Reduce |
-5.11% |
TUPPERWARE BRANDS |
TUP |
42,626 |
0.31% |
548,667 |
77.69 |
546,532 |
81.74 |
Add |
0.39% |
Turquoise Hill Resources Ltd |
TRQ |
265,274 |
1.92% |
44,734,255 |
5.93 |
29,789,451 |
6.36 |
Add |
50.17% |
UBIQUITI NETWORKS INC |
UBNT |
36,182 |
0.26% |
2,062,806 |
17.54 |
0 |
0.00 |
New investment |
100.00% |
ULTA SALON COSMETICS AND FRAGRANCE INC |
ULTA |
0 |
0.00% |
0 |
0.00 |
7,900 |
81.14 |
Sold out |
-100.00% |
ULTIMATE SOFTWARE GROUP INC |
ULTI |
32,221 |
0.23% |
274,709 |
117.29 |
340,047 |
104.16 |
Reduce |
-19.21% |
UNITEDHEALTH GROUP |
UNH |
70,609 |
0.51% |
1,078,330 |
65.48 |
1,035,914 |
56.73 |
Add |
4.09% |
VALUECLICK INC |
VCLK |
0 |
0.00% |
0 |
0.00 |
2,778,233 |
29.55 |
Sold out |
-100.00% |
VANTIV INC |
VNTV |
9,309 |
0.07% |
337,296 |
27.60 |
0 |
0.00 |
New investment |
100.00% |
VCA ANTECH INC |
WOOF |
13,839 |
0.10% |
530,429 |
26.09 |
2,060,477 |
23.49 |
Reduce |
-74.26% |
VERISK ANALYTICS INC |
VRSK |
4,672 |
0.03% |
78,259 |
59.70 |
98,360 |
61.63 |
Reduce |
-20.44% |
VISA INC |
V |
3,180 |
0.02% |
17,400 |
182.76 |
0 |
0.00 |
New investment |
100.00% |
Vitamin Shoppe, Inc. |
VSI |
27,833 |
0.20% |
620,717 |
44.84 |
571,830 |
48.85 |
Add |
8.55% |
VMWARE INC |
VMW |
0 |
0.00% |
0 |
0.00 |
36,400 |
78.87 |
Sold out |
-100.00% |
WAGEWORKS INC |
WAGE |
12,309 |
0.09% |
357,297 |
34.45 |
304,660 |
25.03 |
Add |
17.28% |
WALGREEN CO |
WAG |
2,228 |
0.02% |
50,400 |
44.21 |
55,960 |
47.68 |
Reduce |
-9.94% |
WARNER CHILCOTT PLC |
WCRX |
105,987 |
0.77% |
5,331,335 |
19.88 |
7,647,542 |
13.40 |
Reduce |
-30.29% |
WASTE CONNECTIONS |
WCN |
97,957 |
0.71% |
2,381,065 |
41.14 |
3,352,426 |
35.98 |
Reduce |
-28.97% |
WELLS FARGO AND COMPANY |
WFC |
20,169 |
0.15% |
488,700 |
41.27 |
492,100 |
36.99 |
Reduce |
-0.69% |
WEST PHARMACEUTICAL SERVICES INC |
WST |
11,388 |
0.08% |
162,080 |
70.26 |
0 |
0.00 |
New investment |
100.00% |
WESTERN DIGITAL CORPORATION |
WDC |
5,104 |
0.04% |
82,200 |
62.09 |
88,130 |
50.28 |
Reduce |
-6.73% |
WESTERN UNION COMPANY |
WU |
48,994 |
0.36% |
2,863,450 |
17.11 |
0 |
0.00 |
New investment |
100.00% |
WEX INC |
WXS |
0 |
0.00% |
0 |
0.00 |
272,903 |
78.50 |
Sold out |
-100.00% |
WHITEWAVE FOODS COMPANY |
WWAV |
10,155 |
0.07% |
624,920 |
16.25 |
636,170 |
17.07 |
Reduce |
-1.77% |
WHOLE FOODS MARKET INC |
WFM |
0 |
0.00% |
0 |
0.00 |
65,930 |
86.74 |
Sold out |
-100.00% |
WILLIAMS SONOMA |
WSM |
13,856 |
0.10% |
247,908 |
55.89 |
0 |
0.00 |
New investment |
100.00% |
WILLIS GROUP HOLDINGS PLC |
WSH |
61,018 |
0.44% |
1,496,270 |
40.78 |
1,626,455 |
39.03 |
Reduce |
-8.00% |
WISDOMTREE INVESTMENTS INC |
WETF |
25,489 |
0.18% |
2,203,034 |
11.57 |
381,679 |
10.40 |
Add |
477.20% |
WYNDHAM WORLDWIDE CORPORATION |
WYN |
0 |
0.00% |
0 |
0.00 |
16,700 |
64.49 |
Sold out |
-100.00% |
WYNN RESORTS LTD |
WYNN |
4,774 |
0.03% |
37,300 |
127.99 |
39,300 |
125.17 |
Reduce |
-5.09% |
XL COMPANY SWITZERLAND GMBH NEW |
XL |
42,634 |
0.31% |
1,406,128 |
30.32 |
1,469,311 |
30.30 |
Reduce |
-4.30% |
YAHOO INC |
YHOO |
75,016 |
0.54% |
2,987,505 |
25.11 |
5,187,050 |
23.53 |
Reduce |
-42.40% |
YELP INC |
YELP |
1,891 |
0.01% |
54,400 |
34.76 |
0 |
0.00 |
New investment |
100.00% |
ZIONS BANCORPORATION |
ZION |
11,623 |
0.08% |
402,475 |
28.88 |
423,820 |
24.99 |
Reduce |
-5.04% |
ZOETIS INC |
ZTS |
56,435 |
0.41% |
1,826,967 |
30.89 |
310,850 |
33.40 |
Add |
487.73% |
|