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 |
3M CO | COM | 88579Y101 | 6,300 | 37,814 | SH | SOLE | 18,907 | 0 | 18,907 | ||
58.COM INC-ADR | COM | 31680Q104 | 1,801 | 32,364 | SH | SOLE | 1,461 | 0 | 30,903 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,940 | 70,306 | SH | SOLE | 35,153 | 0 | 35,153 | ||
ABBVIE INC | COM | 00287Y109 | 1,162 | 20,359 | SH | SOLE | 15,665 | 0 | 4,694 | ||
ABERCROMBIE & FITCH | COM | 002896207 | 713 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 5,062 | 91,862 | SH | SOLE | 31,939 | 0 | 59,923 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 3,792 | 32,860 | SH | SOLE | 16,430 | 0 | 16,430 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 9,581 | 102,143 | SH | SOLE | 62,148 | 0 | 39,995 | ||
AECOM TECHNOLOGY CORP | COM | 00766T100 | 903 | 29,358 | SH | SOLE | 22,600 | 0 | 6,758 | ||
AFLAC INC | COM | 001055102 | 1,029 | 16,312 | SH | SOLE | 12,529 | 0 | 3,783 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,806 | 41,709 | SH | SOLE | 25,337 | 0 | 16,372 | ||
ALLERGAN INC | COM | G0177J108 | 6,781 | 25,301 | SH | SOLE | 15,417 | 0 | 9,884 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,572 | 52,603 | SH | SOLE | 36,233 | 0 | 16,370 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 931 | 49,770 | SH | SOLE | 38,312 | 0 | 11,458 | ||
ALON USA ENERGY INC COM | COM | 020520102 | 1,369 | 132,743 | SH | SOLE | 15,536 | 0 | 117,207 | ||
ALPHABET INC - CL A | COM | 02079K305 | 14,868 | 19,489 | SH | SOLE | 12,811 | 0 | 6,678 | ||
ALPHABET INC - CL C | COM | 02079K107 | 31,933 | 42,866 | SH | SOLE | 28,679 | 0 | 14,187 | ||
AMAZON.COM INC | COM | 023135106 | 18,881 | 31,807 | SH | SOLE | 22,809 | 0 | 8,998 | ||
AMBARELLA INC | COM | G037AX101 | 1,874 | 41,924 | SH | SOLE | 41,263 | 0 | 661 | ||
AMC NETWORK INC-A | COM | 00164V103 | 5,656 | 87,110 | SH | SOLE | 49,921 | 0 | 37,189 | ||
AMERCO COM | COM | 023586100 | 844 | 2,364 | SH | SOLE | 1,815 | 0 | 549 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 2,293 | 149,057 | SH | SOLE | 17,401 | 0 | 131,656 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 10,336 | 100,972 | SH | SOLE | 81,035 | 0 | 19,937 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,008 | 10,726 | SH | SOLE | 8,257 | 0 | 2,469 | ||
AMGEN INC | COM | 031162100 | 405 | 2,702 | SH | SOLE | 1,351 | 0 | 1,351 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,939 | 236,234 | SH | SOLE | 68,763 | 0 | 167,471 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 730 | 12,636 | SH | SOLE | 6,318 | 0 | 6,318 | ||
AMSURG CORP | COM | 03232P405 | 9,317 | 124,894 | SH | SOLE | 66,826 | 0 | 58,068 | ||
ANALOG DEVICES | COM | 032654105 | 1,106 | 18,688 | SH | SOLE | 9,344 | 0 | 9,344 | ||
ANTHEM INC | COM | 036752103 | 1,919 | 13,813 | SH | SOLE | 9,007 | 0 | 4,806 | ||
AON PLC | COM | G0408V102 | 1,139 | 10,914 | SH | SOLE | 8,398 | 0 | 2,516 | ||
APPLE INC | COM | 037833100 | 27,094 | 248,593 | SH | SOLE | 157,500 | 0 | 91,093 | ||
APPLIED MATLS INC | COM | 038222105 | 1,114 | 52,635 | SH | SOLE | 40,517 | 0 | 12,118 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 996 | 27,435 | SH | SOLE | 21,119 | 0 | 6,316 | ||
ARES CAPITAL CORP | COM | 04010L103 | 454 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
ARM HOLDINGS PLC ADR | COM | 042068106 | 5,276 | 120,771 | SH | SOLE | 72,920 | 0 | 47,851 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 987 | 15,334 | SH | SOLE | 11,778 | 0 | 3,556 | ||
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 3,828 | 135,960 | SH | SOLE | 67,980 | 0 | 67,980 | ||
ATHENAHEALTH INC | COM | 04685W103 | 4,989 | 35,953 | SH | SOLE | 14,060 | 0 | 21,893 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,938 | 167,910 | SH | SOLE | 19,596 | 0 | 148,314 | ||
BANK OF THE OZARKS COM | COM | 063904106 | 6,280 | 149,637 | SH | SOLE | 78,142 | 0 | 71,495 | ||
BANKUNITED INC | COM | 06652K103 | 9,093 | 264,030 | SH | SOLE | 150,801 | 0 | 113,229 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,864 | 12,278 | SH | SOLE | 6,139 | 0 | 6,139 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,906 | 70,914 | SH | SOLE | 8,279 | 0 | 62,635 | ||
BIOGEN INC | COM | 09062X103 | 2,483 | 9,540 | SH | SOLE | 5,728 | 0 | 3,812 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,273 | 29,959 | SH | SOLE | 10,464 | 0 | 19,495 | ||
BOSTON BEER INC CL A | COM | 100557107 | 6,262 | 33,837 | SH | SOLE | 15,082 | 0 | 18,755 | ||
BRIGHT HORIZONS FAMILY SOLUTIO | COM | 109194100 | 1,221 | 18,849 | SH | SOLE | 850 | 0 | 17,999 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 10,448 | 163,558 | SH | SOLE | 111,418 | 0 | 52,140 | ||
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 6,015 | 51,458 | SH | SOLE | 25,729 | 0 | 25,729 | ||
BROADCOM LTD | COM | Y09827109 | 1,148 | 7,432 | SH | SOLE | 5,720 | 0 | 1,712 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 873 | 82,547 | SH | SOLE | 63,408 | 0 | 19,139 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 8,507 | 86,395 | SH | SOLE | 52,565 | 0 | 33,830 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 8,764 | 59,171 | SH | SOLE | 30,339 | 0 | 28,832 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 2,008 | 226,954 | SH | SOLE | 79,345 | 0 | 147,609 | ||
CALPINE CORP COM | COM | 131347304 | 940 | 61,984 | SH | SOLE | 47,714 | 0 | 14,270 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,050 | 15,163 | SH | SOLE | 11,673 | 0 | 3,490 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,022 | 12,474 | SH | SOLE | 9,594 | 0 | 2,880 | ||
CARDTRONICS INC | COM | 14161H108 | 7,534 | 209,351 | SH | SOLE | 133,305 | 0 | 76,046 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 6,199 | 230,963 | SH | SOLE | 133,911 | 0 | 97,052 | ||
CBS CORPORATION CL B | COM | 124857202 | 1,071 | 19,453 | SH | SOLE | 14,974 | 0 | 4,479 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 955 | 14,595 | SH | SOLE | 11,236 | 0 | 3,359 | ||
CELGENE CORP | COM | 151020104 | 5,169 | 51,652 | SH | SOLE | 33,778 | 0 | 17,874 | ||
CEMPRA INC | COM | 15130J109 | 2,098 | 119,785 | SH | SOLE | 54,997 | 0 | 64,788 | ||
CENTURYLINK INC | COM | 156700106 | 980 | 30,689 | SH | SOLE | 23,624 | 0 | 7,065 | ||
CERNER CORP | COM | 156782104 | 4,450 | 84,034 | SH | SOLE | 50,732 | 0 | 33,302 | ||
CHEMICAL FINL CORP COM | COM | 163731102 | 2,152 | 60,307 | SH | SOLE | 7,040 | 0 | 53,267 | ||
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 848 | 23,178 | SH | SOLE | 17,842 | 0 | 5,336 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 4,677 | 9,932 | SH | SOLE | 4,254 | 0 | 5,678 | ||
CHUBB LTD | COM | H1467J104 | 1,100 | 9,239 | SH | SOLE | 7,113 | 0 | 2,126 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 751 | 8,154 | SH | SOLE | 4,077 | 0 | 4,077 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 2,750 | 88,528 | SH | SOLE | 47,006 | 0 | 41,522 | ||
CIRRUS LOGIC INC | COM | 172755100 | 9,911 | 272,232 | SH | SOLE | 138,998 | 0 | 133,234 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 10,954 | 384,775 | SH | SOLE | 204,092 | 0 | 180,683 | ||
CITIGROUP INC | COM | 172967424 | 1,180 | 28,267 | SH | SOLE | 21,760 | 0 | 6,507 | ||
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 2,857 | 17,888 | SH | SOLE | 6,112 | 0 | 11,776 | ||
COCA-COLA CO | COM | 191216100 | 9,018 | 194,414 | SH | SOLE | 97,207 | 0 | 97,207 | ||
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 1,904 | 30,380 | SH | SOLE | 15,190 | 0 | 15,190 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,142 | 44,482 | SH | SOLE | 22,241 | 0 | 22,241 | ||
COMCAST CORP CL A | COM | 20030N101 | 2,085 | 34,146 | SH | SOLE | 34,146 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 3,596 | 113,192 | SH | SOLE | 39,523 | 0 | 73,669 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 2,640 | 155,613 | SH | SOLE | 18,172 | 0 | 137,441 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 9,909 | 65,585 | SH | SOLE | 39,920 | 0 | 25,665 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,303 | 62,223 | SH | SOLE | 7,269 | 0 | 54,954 | ||
COOPER-STANDARD HOLDING | COM | 21676P103 | 2,326 | 32,389 | SH | SOLE | 3,779 | 0 | 28,610 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 7,626 | 67,847 | SH | SOLE | 67,847 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 11,704 | 74,278 | SH | SOLE | 43,654 | 0 | 30,624 | ||
CROSS CNTRY HEALTHCARE INC | COM | 227483104 | 4,369 | 375,719 | SH | SOLE | 192,724 | 0 | 182,995 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 10,176 | 117,647 | SH | SOLE | 117,647 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 2,014 | 44,609 | SH | SOLE | 5,202 | 0 | 39,407 | ||
CTRIP.COM INTERNATIONAL - ADR | COM | 22943F100 | 5,499 | 124,247 | SH | SOLE | 75,580 | 0 | 48,667 | ||
CUBESMART | COM | 229663109 | 4,171 | 125,263 | SH | SOLE | 43,741 | 0 | 81,522 | ||
CUMMINS INC | COM | 231021106 | 1,044 | 9,502 | SH | SOLE | 7,314 | 0 | 2,188 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,978 | 83,710 | SH | SOLE | 9,772 | 0 | 73,938 | ||
CVS HEALTH CORP | COM | 126650100 | 3,201 | 30,863 | SH | SOLE | 18,578 | 0 | 12,285 | ||
DANAHER CORP | COM | 235851102 | 6,262 | 66,019 | SH | SOLE | 46,906 | 0 | 19,113 | ||
DEXCOM INC | COM | 252131107 | 2,251 | 33,153 | SH | SOLE | 10,945 | 0 | 22,208 | ||
DIAMOND OFFSHRE DRILLING INC | COM | 25271C102 | 791 | 36,410 | SH | SOLE | 28,027 | 0 | 8,383 | ||
DIAMOND RESORTS INTERNATIONAL | COM | 25272T104 | 8,347 | 343,502 | SH | SOLE | 156,667 | 0 | 186,835 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,806 | 101,149 | SH | SOLE | 38,530 | 0 | 62,619 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 665 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
DYCOM INDUSTRIES | COM | 267475101 | 5,400 | 83,512 | SH | SOLE | 29,178 | 0 | 54,334 | ||
EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 | 6,906 | 372,926 | SH | SOLE | 120,078 | 0 | 252,848 | ||
ELI LILLY & CO | COM | 532457108 | 8,233 | 114,332 | SH | SOLE | 67,761 | 0 | 46,571 | ||
EMC CORP | COM | 268648102 | 2,512 | 94,288 | SH | SOLE | 47,248 | 0 | 47,040 | ||
EMERGENT BIOSOLUTIONS | COM | 29089Q105 | 2,621 | 72,115 | SH | SOLE | 8,420 | 0 | 63,695 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,344 | 43,114 | SH | SOLE | 21,557 | 0 | 21,557 | ||
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 1,995 | 188,618 | SH | SOLE | 188,618 | 0 | 0 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 2,125 | 86,350 | SH | SOLE | 86,350 | 0 | 0 | ||
ENTRAVISION COMMUNCTNS CL A | COM | 29382R107 | 11,657 | 1,566,927 | SH | SOLE | 738,397 | 0 | 828,530 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 7,944 | 106,400 | SH | SOLE | 47,284 | 0 | 59,116 | ||
EPLUS INC COM | COM | 294268107 | 1,845 | 22,919 | SH | SOLE | 2,674 | 0 | 20,245 | ||
EPR PROPERTIES | COM | 26884U109 | 26,897 | 403,741 | SH | SOLE | 216,177 | 0 | 187,564 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 11,665 | 157,404 | SH | SOLE | 78,899 | 0 | 78,505 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,000 | 5,070 | SH | SOLE | 3,895 | 0 | 1,175 | ||
EXELON CORP | COM | 30161N101 | 1,079 | 30,090 | SH | SOLE | 23,201 | 0 | 6,889 | ||
EXPEDIA INC | COM | 30212P303 | 2,535 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 5,026 | 73,178 | SH | SOLE | 36,589 | 0 | 36,589 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 745 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 19,169 | 168,008 | SH | SOLE | 110,098 | 0 | 57,910 | ||
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 1,862 | 49,367 | SH | SOLE | 5,764 | 0 | 43,603 | ||
FERRO CORP | COM | 315405100 | 2,377 | 200,274 | SH | SOLE | 200,274 | 0 | 0 | ||
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 1,487 | 72,221 | SH | SOLE | 8,432 | 0 | 63,789 | ||
FITBIT INC- A | COM | 33812L102 | 5,015 | 331,032 | SH | SOLE | 284,841 | 0 | 46,191 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 930 | 77,194 | SH | SOLE | 59,421 | 0 | 17,773 | ||
FORD MOTOR CO | COM | 345370860 | 1,096 | 81,211 | SH | SOLE | 62,514 | 0 | 18,697 | ||
FRESH DEL MONTE PROD ORD | COM | G36738105 | 2,497 | 59,367 | SH | SOLE | 6,935 | 0 | 52,432 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4,782 | 855,602 | SH | SOLE | 847,147 | 0 | 8,455 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,058 | 8,060 | SH | SOLE | 6,202 | 0 | 1,858 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,846 | 183,915 | SH | SOLE | 111,984 | 0 | 71,931 | ||
GENESEE & WYO INC CL A | COM | 371559105 | 910 | 14,516 | SH | SOLE | 641 | 0 | 13,875 | ||
GENUINE PARTS CO | COM | 372460105 | 700 | 7,052 | SH | SOLE | 3,526 | 0 | 3,526 | ||
GIBRALTAR INDUSTRIES | COM | 374689107 | 5,278 | 184,573 | SH | SOLE | 63,785 | 0 | 120,788 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,487 | 27,075 | SH | SOLE | 26,797 | 0 | 278 | ||
GLOBAL BRASS & COPPER HOLDING | COM | 37953G103 | 2,495 | 100,030 | SH | SOLE | 11,688 | 0 | 88,342 | ||
GOLDMAN, SACHS & COMPANY | COM | 38141g104 | 1,134 | 7,227 | SH | SOLE | 5,563 | 0 | 1,664 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,597 | 29,331 | SH | SOLE | 1,272 | 0 | 28,059 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,591 | 38,905 | SH | SOLE | 1,878 | 0 | 37,027 | ||
HARSCO CORP | COM | 415864107 | 83 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
HARTFORD FINL SVCS GRP INC | COM | 416515104 | 1,029 | 22,352 | SH | SOLE | 17,207 | 0 | 5,145 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 2,866 | 60,740 | SH | SOLE | 7,088 | 0 | 53,652 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,112 | 14,251 | SH | SOLE | 10,952 | 0 | 3,299 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,534 | 46,411 | SH | SOLE | 2,093 | 0 | 44,318 | ||
HEADWATERS INC COM | COM | 42210P102 | 5,635 | 284,050 | SH | SOLE | 99,324 | 0 | 184,726 | ||
HEARTLAND PMT SYS INC COM | COM | 42235N108 | 5,452 | 56,466 | SH | SOLE | 35,950 | 0 | 20,516 | ||
HEICO CORP NEW COM | COM | 422806109 | 4,276 | 71,124 | SH | SOLE | 24,832 | 0 | 46,292 | ||
HELEN OF TROY CORP LTD COM | COM | G4388N106 | 2,647 | 25,529 | SH | SOLE | 2,983 | 0 | 22,546 | ||
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 1,570 | 98,331 | SH | SOLE | 11,466 | 0 | 86,865 | ||
HERSHA HOSPITALITY TRUST | COM | 427825500 | 4,882 | 228,785 | SH | SOLE | 99,622 | 0 | 129,163 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,178 | 66,496 | SH | SOLE | 51,228 | 0 | 15,268 | ||
HIMAX TECHNOLOGIES INC-ADR | COM | 43289P106 | 5,869 | 522,182 | SH | SOLE | 243,591 | 0 | 278,591 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,897 | 46,343 | SH | SOLE | 46,343 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,446 | 12,906 | SH | SOLE | 6,453 | 0 | 6,453 | ||
HUBSPOT INC | COM | 443573100 | 6,182 | 141,732 | SH | SOLE | 61,860 | 0 | 79,872 | ||
HUMANA INC | COM | 444859102 | 1,916 | 10,476 | SH | SOLE | 5,238 | 0 | 5,238 | ||
IBERIABANK CORP | COM | 450828108 | 2,006 | 39,132 | SH | SOLE | 4,568 | 0 | 34,564 | ||
ICON PLC | COM | G4705A100 | 10,295 | 137,092 | SH | SOLE | 54,458 | 0 | 82,634 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,602 | 25,402 | SH | SOLE | 12,701 | 0 | 12,701 | ||
IMAX CORP | COM | 45245E109 | 15,645 | 503,217 | SH | SOLE | 284,702 | 0 | 218,515 | ||
IMPERVA INC | COM | 45321L100 | 6,550 | 129,720 | SH | SOLE | 56,136 | 0 | 73,584 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,271 | 41,127 | SH | SOLE | 41,127 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 8,042 | 393,464 | SH | SOLE | 198,404 | 0 | 195,060 | ||
INTEL CORP | COM | 458140100 | 1,251 | 38,671 | SH | SOLE | 29,765 | 0 | 8,906 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,362 | 28,807 | SH | SOLE | 16,668 | 0 | 12,139 | ||
INTUIT INC | COM | 461202103 | 1,238 | 11,912 | SH | SOLE | 5,956 | 0 | 5,956 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 926 | 1,542 | SH | SOLE | 771 | 0 | 771 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 10,419 | 182,295 | SH | SOLE | 0 | 0 | 182,295 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 2,051 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
JABIL CIRCUIT INC | COM | 466313103 | 757 | 39,309 | SH | SOLE | 30,195 | 0 | 9,114 | ||
JARDEN CORP | COM | 471109108 | 4,016 | 68,141 | SH | SOLE | 67,544 | 0 | 597 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 920 | 43,590 | SH | SOLE | 33,568 | 0 | 10,022 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,833 | 137,094 | SH | SOLE | 71,508 | 0 | 65,586 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 914 | 7,797 | SH | SOLE | 6,000 | 0 | 1,797 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 887 | 23,280 | SH | SOLE | 17,921 | 0 | 5,359 | ||
KATE SPADE & CO | COM | 485865109 | 8,852 | 346,889 | SH | SOLE | 172,628 | 0 | 174,261 | ||
KEYCORP | COM | 493267108 | 898 | 81,381 | SH | SOLE | 62,645 | 0 | 18,736 | ||
KFORCE INC | COM | 493732101 | 564 | 28,823 | SH | SOLE | 28,823 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 2,672 | 58,222 | SH | SOLE | 34,235 | 0 | 23,987 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,146 | 124,066 | SH | SOLE | 14,484 | 0 | 109,582 | ||
LDR HOLDING CORP | COM | 50185U105 | 2,233 | 87,626 | SH | SOLE | 87,626 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 936 | 8,421 | SH | SOLE | 6,470 | 0 | 1,951 | ||
LEGG MASON INC | COM | 524901105 | 2,977 | 85,852 | SH | SOLE | 26,483 | 0 | 59,369 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 4,801 | 44,838 | SH | SOLE | 25,160 | 0 | 19,678 | ||
LINKEDIN CORP A | COM | 53578A108 | 6,359 | 55,610 | SH | SOLE | 33,655 | 0 | 21,955 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 5,075 | 58,121 | SH | SOLE | 15,603 | 0 | 42,518 | ||
LUXOFT HOLDING INC | COM | G57279104 | 6,717 | 122,073 | SH | SOLE | 67,241 | 0 | 54,832 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 1,035 | 12,098 | SH | SOLE | 9,375 | 0 | 2,723 | ||
MAIDEN HOLDINGS LTD | COM | G5753U112 | 1,875 | 144,920 | SH | SOLE | 16,937 | 0 | 127,983 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 13,319 | 234,205 | SH | SOLE | 124,891 | 0 | 109,314 | ||
MANPOWER INC/WI | COM | 56418H100 | 891 | 10,953 | SH | SOLE | 8,432 | 0 | 2,521 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,033 | 27,808 | SH | SOLE | 21,431 | 0 | 6,377 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,835 | 14,702 | SH | SOLE | 662 | 0 | 14,040 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 6,370 | 97,253 | SH | SOLE | 34,001 | 0 | 63,252 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 19,317 | 204,416 | SH | SOLE | 148,947 | 0 | 55,469 | ||
MATADOR RESOURCES CO | COM | 576485205 | 1,636 | 86,335 | SH | SOLE | 30,182 | 0 | 56,153 | ||
MCDONALDS CORP | COM | 580135101 | 2,783 | 22,150 | SH | SOLE | 11,137 | 0 | 11,013 | ||
MEDTRONIC INC | COM | G5960l103 | 6,287 | 83,828 | SH | SOLE | 41,914 | 0 | 41,914 | ||
MERCK & CO INC | COM | 58933Y105 | 1,174 | 22,202 | SH | SOLE | 17,083 | 0 | 5,119 | ||
MGIC INVESTMENT CORP/WI | COM | 552848103 | 923 | 120,409 | SH | SOLE | 120,409 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,243 | 402,745 | SH | SOLE | 216,395 | 0 | 186,350 | ||
MONOLITHIC POWER SYSTEMS IN | COM | 609839105 | 3,416 | 53,692 | SH | SOLE | 18,747 | 0 | 34,945 | ||
MONSANTO CO | COM | 61166W101 | 8,577 | 97,765 | SH | SOLE | 57,167 | 0 | 40,598 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 9,311 | 69,815 | SH | SOLE | 48,059 | 0 | 21,756 | ||
NASDAQ INC | COM | 631103108 | 940 | 14,161 | SH | SOLE | 10,880 | 0 | 3,281 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 17,335 | 1,139,753 | SH | SOLE | 570,476 | 0 | 569,277 | ||
NATUS MEDICAL INC | COM | 639050103 | 7,936 | 206,507 | SH | SOLE | 98,745 | 0 | 107,762 | ||
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 897 | 56,475 | SH | SOLE | 43,473 | 0 | 13,002 | ||
NIKE INC -CL B | COM | 654106103 | 13,783 | 224,228 | SH | SOLE | 134,577 | 0 | 89,651 | ||
NORWEGIAN CRUISE LINE HLDG | COM | G66721104 | 2,150 | 38,898 | SH | SOLE | 38,898 | 0 | 0 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 964 | 13,318 | SH | SOLE | 6,659 | 0 | 6,659 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 9,273 | 171,131 | SH | SOLE | 103,513 | 0 | 67,618 | ||
NTT DOCOMO INC-SPON ADR | COM | 62942M201 | 2,597 | 114,080 | SH | SOLE | 57,040 | 0 | 57,040 | ||
NVIDIA CORP | COM | 67066G104 | 1,059 | 29,723 | SH | SOLE | 22,870 | 0 | 6,853 | ||
O'REILLY AUTOMTIVE INC | COM | 67103H107 | 7,136 | 26,079 | SH | SOLE | 15,868 | 0 | 10,211 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 850 | 46,531 | SH | SOLE | 35,819 | 0 | 10,712 | ||
OMNICOM GROUP | COM | 681919106 | 1,070 | 12,857 | SH | SOLE | 9,894 | 0 | 2,963 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 12,579 | 340,725 | SH | SOLE | 141,220 | 0 | 199,505 | ||
ORACLE CORP | COM | 68389X105 | 11,352 | 277,510 | SH | SOLE | 138,755 | 0 | 138,755 | ||
ORBOTECH LTD | COM | M75253100 | 2,192 | 92,211 | SH | SOLE | 10,765 | 0 | 81,446 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,574 | 62,423 | SH | SOLE | 7,289 | 0 | 55,134 | ||
OWENS CORNING INC | COM | 690742101 | 852 | 18,025 | SH | SOLE | 13,838 | 0 | 4,187 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 659 | 12,164 | SH | SOLE | 10,197 | 0 | 1,967 | ||
PATTERSON COS INC | COM | 703395103 | 1,608 | 34,576 | SH | SOLE | 1,559 | 0 | 33,017 | ||
PAYCHEX INC | COM | 704326107 | 884 | 16,368 | SH | SOLE | 8,184 | 0 | 8,184 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,632 | 42,294 | SH | SOLE | 21,147 | 0 | 21,147 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 2,130 | 64,168 | SH | SOLE | 7,510 | 0 | 56,658 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 4,933 | 169,695 | SH | SOLE | 93,653 | 0 | 76,042 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 4,996 | 299,356 | SH | SOLE | 104,525 | 0 | 194,831 | ||
PEPSICO INC | COM | 713448108 | 2,925 | 28,548 | SH | SOLE | 14,301 | 0 | 14,247 | ||
PFIZER INC | COM | 717081103 | 1,406 | 47,463 | SH | SOLE | 23,668 | 0 | 23,795 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 8,863 | 90,340 | SH | SOLE | 45,170 | 0 | 45,170 | ||
PHILLIPS 66 | COM | 718546104 | 1,866 | 21,556 | SH | SOLE | 18,274 | 0 | 3,282 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 2,620 | 53,418 | SH | SOLE | 18,665 | 0 | 34,753 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 5,918 | 42,054 | SH | SOLE | 25,583 | 0 | 16,471 | ||
PNM RESOURCES INC | COM | 69349H107 | 1,931 | 57,293 | SH | SOLE | 6,693 | 0 | 50,600 | ||
PPG INDUSTRIES INC | COM | 693506107 | 3,512 | 31,504 | SH | SOLE | 31,504 | 0 | 0 | ||
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 6,124 | 203,616 | SH | SOLE | 100,641 | 0 | 102,975 | ||
PRESTIGI BRANDS HOLDINGS INC | COM | 74112D101 | 7,874 | 147,492 | SH | SOLE | 61,790 | 0 | 85,702 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 6,224 | 4,829 | SH | SOLE | 2,902 | 0 | 1,927 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 954 | 24,202 | SH | SOLE | 18,629 | 0 | 5,573 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,086 | 146,846 | SH | SOLE | 73,459 | 0 | 73,387 | ||
PROOFPOINT INC | COM | 743424103 | 5,642 | 104,911 | SH | SOLE | 45,041 | 0 | 59,870 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,035 | 43,873 | SH | SOLE | 5,124 | 0 | 38,749 | ||
PROTO LABS INC | COM | 743713109 | 1,975 | 25,626 | SH | SOLE | 1,157 | 0 | 24,469 | ||
QUALCOMM INC | COM | 747525103 | 5,786 | 113,147 | SH | SOLE | 56,619 | 0 | 56,528 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 15,585 | 737,252 | SH | SOLE | 412,821 | 0 | 324,431 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,244 | 17,324 | SH | SOLE | 10,468 | 0 | 6,856 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 894 | 113,893 | SH | SOLE | 87,671 | 0 | 26,222 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 3,456 | 498,719 | SH | SOLE | 271,504 | 0 | 227,215 | ||
REINSURANCE GROUP AMER COM | COM | 759351604 | 908 | 9,443 | SH | SOLE | 7,269 | 0 | 2,174 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 1,043 | 20,732 | SH | SOLE | 10,366 | 0 | 10,366 | ||
RINGCENTRAL INC | COM | 76680R206 | 5,633 | 357,652 | SH | SOLE | 181,476 | 0 | 176,176 | ||
RITE AID CORP | COM | 767754104 | 732 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 885 | 7,782 | SH | SOLE | 3,891 | 0 | 3,891 | ||
ROWAN COMPANIES PLC-A | COM | G7665A101 | 2,783 | 172,913 | SH | SOLE | 50,065 | 0 | 122,848 | ||
RYDER SYS INC | COM | 783549108 | 5,986 | 92,417 | SH | SOLE | 46,441 | 0 | 45,976 | ||
SALESFORCE.COM INC | COM | 79466L302 | 8,348 | 113,080 | SH | SOLE | 68,534 | 0 | 44,546 | ||
SAP SE-SPONSORED ADR | COM | 803054204 | 882 | 10,974 | SH | SOLE | 5,487 | 0 | 5,487 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,867 | 38,879 | SH | SOLE | 38,519 | 0 | 360 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,351 | 64,225 | SH | SOLE | 7,500 | 0 | 56,725 | ||
SHIRE PLC-ADR | COM | 82481R106 | 5,347 | 31,111 | SH | SOLE | 31,111 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,586 | 29,218 | SH | SOLE | 17,779 | 0 | 11,439 | ||
SONIC CORP | COM | 835451105 | 8,542 | 242,967 | SH | SOLE | 130,818 | 0 | 112,149 | ||
SPDR BARCLAYS SHORT-TERM HIG | COM | 78468R408 | 12,980 | 502,729 | SH | SOLE | 0 | 0 | 502,729 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,860 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
SPLUNK INC | COM | 848637104 | 6,045 | 123,556 | SH | SOLE | 64,263 | 0 | 59,293 | ||
SPROUTS FARMERS MARKET LLC | COM | 85208M102 | 1,870 | 64,394 | SH | SOLE | 2,981 | 0 | 61,413 | ||
ST JUDE MED INC | COM | 790849103 | 870 | 15,836 | SH | SOLE | 7,918 | 0 | 7,918 | ||
STARBUCKS CORP | COM | 855244109 | 11,133 | 186,483 | SH | SOLE | 113,390 | 0 | 73,093 | ||
STERICYCLE INC | COM | 858912108 | 7,611 | 60,318 | SH | SOLE | 36,810 | 0 | 23,508 | ||
STERIS PLC | COM | G84720104 | 1,593 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,415 | 22,510 | SH | SOLE | 11,255 | 0 | 11,255 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,030 | 35,944 | SH | SOLE | 27,669 | 0 | 8,275 | ||
SYNNEX CORP | COM | 87162W100 | 2,177 | 23,518 | SH | SOLE | 2,747 | 0 | 20,771 | ||
SYSCO CORP | COM | 871829107 | 493 | 10,550 | SH | SOLE | 5,275 | 0 | 5,275 | ||
TARGET CORP | COM | 87612E106 | 1,139 | 13,847 | SH | SOLE | 10,640 | 0 | 3,207 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 5,225 | 266,175 | SH | SOLE | 140,036 | 0 | 126,139 | ||
TECH DATA CORP | COM | 878237106 | 2,427 | 31,617 | SH | SOLE | 3,688 | 0 | 27,929 | ||
TEEKAY TANKERS LTD CL A | COM | Y8565N102 | 2,993 | 815,739 | SH | SOLE | 465,172 | 0 | 350,567 | ||
TERADATA CORPORATION | COM | 88076W103 | 1,231 | 46,950 | SH | SOLE | 23,475 | 0 | 23,475 | ||
TEREX CORP | COM | 880779103 | 2,644 | 106,296 | SH | SOLE | 12,412 | 0 | 93,884 | ||
TERRENO REALTY CORP | COM | 88146M101 | 2,174 | 92,728 | SH | SOLE | 10,827 | 0 | 81,901 | ||
TESARO INC COM | COM | 881569107 | 1,727 | 39,233 | SH | SOLE | 13,566 | 0 | 25,667 | ||
TESORO CORP | COM | 881609101 | 933 | 10,850 | SH | SOLE | 8,337 | 0 | 2,513 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,144 | 19,940 | SH | SOLE | 15,375 | 0 | 4,565 | ||
TEXAS ROADHOUSE INC CL A | COM | 882681109 | 6,119 | 140,411 | SH | SOLE | 83,488 | 0 | 56,923 | ||
THE HERSHEY COMPANY | COM | 427866108 | 933 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
TILE SHOP HLDGS COM | COM | 88677Q109 | 1,360 | 91,278 | SH | SOLE | 91,278 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 1,144 | 15,781 | SH | SOLE | 12,148 | 0 | 3,633 | ||
TJX COMPANIES INC | COM | 872540109 | 8,656 | 110,490 | SH | SOLE | 65,853 | 0 | 44,637 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 6,650 | 30,182 | SH | SOLE | 18,364 | 0 | 11,818 | ||
TRAVELLERS COS INC/THE | COM | 89417E109 | 1,074 | 9,203 | SH | SOLE | 7,082 | 0 | 2,121 | ||
TRINITY INDUSTRIES | COM | 896522109 | 1,385 | 75,654 | SH | SOLE | 8,832 | 0 | 66,822 | ||
TYSON FOODS INC -CL A | COM | 902494103 | 1,014 | 15,213 | SH | SOLE | 11,711 | 0 | 3,502 | ||
UGI CORP NEW COM | COM | 902681105 | 909 | 22,575 | SH | SOLE | 17,342 | 0 | 5,233 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 7,927 | 40,916 | SH | SOLE | 17,479 | 0 | 23,437 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 2,366 | 37,386 | SH | SOLE | 16,899 | 0 | 20,487 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 4,879 | 57,524 | SH | SOLE | 23,097 | 0 | 34,427 | ||
UNILEVER NV NY SHARES | COM | 904784709 | 3,288 | 73,606 | SH | SOLE | 36,803 | 0 | 36,803 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 3,571 | 79,056 | SH | SOLE | 39,528 | 0 | 39,528 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,284 | 12,832 | SH | SOLE | 6,416 | 0 | 6,416 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,180 | 63,462 | SH | SOLE | 31,361 | 0 | 32,101 | ||
UNIVERSAL HEALTH SVCS -CL B | COM | 913903100 | 1,022 | 8,200 | SH | SOLE | 6,312 | 0 | 1,888 | ||
US CONCRETE INC COM NEW | COM | 90333L201 | 9,472 | 158,988 | SH | SOLE | 67,929 | 0 | 91,059 | ||
V F CORP | COM | 918204108 | 1,312 | 20,260 | SH | SOLE | 10,130 | 0 | 10,130 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,981 | 14,823 | SH | SOLE | 670 | 0 | 14,153 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,048 | 16,345 | SH | SOLE | 12,561 | 0 | 3,784 | ||
VCA ANTECH INC | COM | 918194101 | 2,033 | 35,252 | SH | SOLE | 1,593 | 0 | 33,659 | ||
VENTAS INC | COM | 92276F100 | 9,650 | 153,278 | SH | SOLE | 151,981 | 0 | 1,297 | ||
VIACOM INC -CL B | COM | 92553P201 | 1,006 | 24,377 | SH | SOLE | 18,765 | 0 | 5,612 | ||
VISA INC-CLASS A | COM | 92826C839 | 11,388 | 148,912 | SH | SOLE | 90,201 | 0 | 58,711 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 1,554 | 340,219 | SH | SOLE | 39,687 | 0 | 300,532 | ||
VOXELJET AG-ADR | COM | 92912L107 | 717 | 117,580 | SH | SOLE | 77,279 | 0 | 40,301 | ||
VULCAN MATERIAL CO COM | COM | 929160109 | 2,098 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | ||
WABASH NATL CORP COM | COM | 929566107 | 2,731 | 206,895 | SH | SOLE | 24,154 | 0 | 182,741 | ||
WAL-MART STORES | COM | 931142103 | 6,180 | 90,240 | SH | SOLE | 45,120 | 0 | 45,120 | ||
WALT DISNEY COMPANY | COM | 254687106 | 2,093 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 6,913 | 110,384 | SH | SOLE | 60,334 | 0 | 50,050 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,059 | 5,874 | SH | SOLE | 4,521 | 0 | 1,353 | ||
WORKDAY INC | COM | 98138H101 | 3,627 | 47,212 | SH | SOLE | 28,724 | 0 | 18,488 | ||
WW GRAINGER INC | COM | 384802104 | 705 | 3,022 | SH | SOLE | 1,511 | 0 | 1,511 | ||
XEROX CORP | COM | 984121103 | 998 | 89,447 | SH | SOLE | 68,855 | 0 | 20,592 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 15,559 | 572,895 | SH | SOLE | 293,568 | 0 | 279,327 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,000 | 9,384 | SH | SOLE | 4,692 | 0 | 4,692 |