The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 74,046 422,834 SH   SOLE   422,834 0 0
AAON INC COM 000360206 2,081 75,664 SH   SOLE   75,664 0 0
ABBOTT LABORATORIES COM 002824100 73,663 1,873,906 SH   SOLE   1,873,906 0 0
ABIOMED INC COM 003654100 82,856 758,138 SH   SOLE 1 758,138 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 57,516 1,038,200 SH   SOLE 1 1,038,200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 31,000 955,027 SH   SOLE 1 955,027 0 0
ACCELERON PHARMA INC COM 00434H108 24,595 723,829 SH   SOLE 1 723,829 0 0
ACORDA THERAPEUTICS INC COM 00484M106 40,597 1,591,738 SH   SOLE 1 1,591,738 0 0
ACUITY BRANDS INC COM 00508Y102 91,069 367,276 SH   SOLE   367,276 0 0
ADEPTUS HEALTH INC-CLASS A COM 006855100 32,658 632,177 SH   SOLE 1 632,177 0 0
ADVISORY BOARD CO/THE COM 00762W107 20,061 566,879 SH   SOLE   566,879 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 141 35,400 SH   SOLE   35,400 0 0
AERCAP HOLDINGS NV COM N00985106 22,028 655,812 SH   SOLE   655,812 0 0
AETNA INC COM 00817Y108 70,782 579,564 SH   SOLE   579,564 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,767 19,660 SH   SOLE   19,660 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,433 77,412 SH   SOLE   77,412 0 0
AGREE REALTY CORP REIT 008492100 6,397 132,626 SH   SOLE   132,626 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 21,514 1,988,434 SH   SOLE 1 1,988,434 0 0
AIR LEASE CORP COM 00912X302 28,134 1,050,585 SH   SOLE 1 1,050,585 0 0
AIR METHODS CORP COM 009128307 50,471 1,408,646 SH   SOLE 1 1,408,646 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 26,801 3,583,061 SH   SOLE 1 3,583,061 0 0
ALBEMARLE CORP COM 012653101 1,575 19,864 SH   SOLE   19,864 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 27,956 1,119,616 SH   SOLE 1 1,119,616 0 0
ALIGN TECHNOLOGY INC COM 016255101 14,452 179,420 SH   SOLE   179,420 0 0
ALLEGION PLC COM G0176J109 11,151 160,615 SH   SOLE   160,615 0 0
ALLERGAN PLC COM G0177J108 44,841 194,042 SH   SOLE   194,042 0 0
ALLETE INC COM 018522300 16,962 262,453 SH   SOLE   262,453 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 13,804 489,016 SH   SOLE   489,016 0 0
ALLSTATE CORP COM 020002101 3,448 49,298 SH   SOLE   49,298 0 0
ALPHABET INC-CL A COM 02079K305 5,409 7,689 SH   SOLE   7,689 0 0
ALPHABET INC-CL C COM 02079K107 4,466 6,454 SH   SOLE   6,454 0 0
ALTRIA GROUP INC COM 02209S103 116,263 1,685,954 SH   SOLE   1,685,954 0 0
AMAZON.COM INC COM 023135106 2,089 2,920 SH   SOLE   2,920 0 0
AMDOCS LTD COM G02602103 7,118 123,324 SH   SOLE   123,324 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 12,462 293,642 SH   SOLE   293,642 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 4,726 238,457 SH   SOLE   238,457 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 14,109 885,718 SH   SOLE   885,718 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 8,250 787,286 SH   SOLE   787,286 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 28,422 316,330 SH   SOLE   316,330 0 0
AMERISAFE INC COM 03071H100 4,573 74,706 SH   SOLE   74,706 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,185 204,052 SH   SOLE   204,052 0 0
AMETEK INC COM 031100100 4,004 86,629 SH   SOLE   86,629 0 0
AMGEN INC COM 031162100 4,417 29,035 SH   SOLE   29,035 0 0
AMPHENOL CORP-CL A COM 032095101 26,151 456,160 SH   SOLE   456,160 0 0
ANSYS INC COM 03662Q105 60,085 662,104 SH   SOLE   662,104 0 0
ANTHEM INC COM 94973V107 3,029 23,063 SH   SOLE   23,063 0 0
APOGEE ENTERPRISES INC COM 037598109 36,323 783,679 SH   SOLE 1 783,679 0 0
APPLE INC COM 037833100 91,986 962,203 SH   SOLE   962,203 0 0
APTARGROUP INC COM 038336103 8,830 111,593 SH   SOLE   111,593 0 0
ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L104 114 24,632 SH   SOLE   24,632 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 2,844 39,502 SH   SOLE   39,502 0 0
ARGAN INC COM 04010E109 12,035 288,482 SH   SOLE   288,482 0 0
ARROW ELECTRONICS INC COM 042735100 1,837 29,691 SH   SOLE   29,691 0 0
ARTHUR J GALLAGHER & CO COM 363576109 5,798 121,824 SH   SOLE   121,824 0 0
ASPEN TECHNOLOGY INC COM 045327103 42,573 1,057,979 SH   SOLE 1 1,057,979 0 0
ASTRONICS CORP COM 046433108 1,754 52,747 SH   SOLE   52,747 0 0
AT&T INC COM 00206R102 159,525 3,691,873 SH   SOLE   3,691,873 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 21,893 972,592 SH   SOLE 1 972,592 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1,716 41,449 SH   SOLE 1 41,449 0 0
AUTODESK INC COM 052769106 18,699 345,384 SH   SOLE   345,384 0 0
AUTOZONE INC COM 053332102 24,374 30,704 SH   SOLE   30,704 0 0
AVANGRID INC COM 05351W103 2,404 52,194 SH   SOLE   52,194 0 0
AVERY DENNISON CORP COM 053611109 2,774 37,113 SH   SOLE   37,113 0 0
B/E AEROSPACE INC COM 073302101 2,723 58,983 SH   SOLE   58,983 0 0
BALCHEM CORP COM 057665200 13,051 218,806 SH   SOLE   218,806 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 99 25,510 SH   SOLE   25,510 0 0
BANK OF AMERICA CORP COM 060505104 1,882 141,889 SH   SOLE   141,889 0 0
BANK OF MONTREAL COM 063671101 3,088 48,719 SH   SOLE   48,719 0 0
BARNES GROUP INC COM 067806109 14,159 427,516 SH   SOLE   427,516 0 0
BB&T CORP COM 054937107 24,851 697,876 SH   SOLE   697,876 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,228 71,009 SH   SOLE   71,009 0 0
BELMOND LTD-CLASS A COM G67743107 16,147 1,631,071 SH   SOLE 1 1,631,071 0 0
BERRY PLASTICS GROUP INC COM 08579W103 7,741 199,277 SH   SOLE   199,277 0 0
BGC PARTNERS INC-CL A COM 05541T101 19,062 2,188,620 SH   SOLE   2,188,620 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,652 175,484 SH   SOLE   175,484 0 0
BIO-RAD LABORATORIES-A COM 090572207 4,978 34,813 SH   SOLE   34,813 0 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 4,748 118,889 SH   SOLE   118,889 0 0
BIO-TECHNE CORP COM 09073M104 3,615 32,060 SH   SOLE   32,060 0 0
BLOOMIN' BRANDS INC COM 094235108 4,686 262,239 SH   SOLE   262,239 0 0
BOJANGLES' INC COM 097488100 2,328 137,383 SH   SOLE 1 137,383 0 0
BOSTON PROPERTIES INC REIT 101121101 3,289 24,940 SH   SOLE   24,940 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 1,586 73,707 SH   SOLE   73,707 0 0
BP PLC-SPONS ADR ADR 055622104 365 10,283 SH   SOLE   10,283 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 52,192 787,099 SH   SOLE 1 787,099 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 415 3,212 SH   SOLE   3,212 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 26,304 994,111 SH   SOLE   994,111 0 0
BROADCOM LTD COM Y09827109 7,569 48,709 SH   SOLE   48,709 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 25,799 395,704 SH   SOLE   395,704 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 3,157 343,915 SH   SOLE   343,915 0 0
BRUNSWICK CORP COM 117043109 69,007 1,522,663 SH   SOLE 1 1,522,663 0 0
BUFFALO WILD WINGS INC COM 119848109 35,681 256,791 SH   SOLE 1 256,791 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 25,252 2,244,691 SH   SOLE 1 2,244,691 0 0
BURLINGTON STORES INC COM 122017106 147,040 2,204,169 SH   SOLE 1 2,204,169 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,474 180,992 SH   SOLE   180,992 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 12,953 143,272 SH   SOLE   143,272 0 0
CADENCE DESIGN SYS INC COM 127387108 28,759 1,183,537 SH   SOLE   1,183,537 0 0
CALAVO GROWERS INC COM 128246105 2,192 32,727 SH   SOLE   32,727 0 0
CALLON PETROLEUM CO COM 13123X102 11,982 1,067,035 SH   SOLE   1,067,035 0 0
CAMDEN PROPERTY TRUST REIT 133131102 87,541 990,060 SH   SOLE   990,060 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 2,897 38,595 SH   SOLE   38,595 0 0
CANTEL MEDICAL CORP COM 138098108 6,926 100,778 SH   SOLE   100,778 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 54,531 858,626 SH   SOLE   858,626 0 0
CARDINAL FINANCIAL CORP COM 14149F109 39,864 1,816,985 SH   SOLE   1,816,985 0 0
CARLISLE COS INC COM 142339100 18,528 175,322 SH   SOLE   175,322 0 0
CARNIVAL PLC-ADR ADR 14365C103 250 5,599 SH   SOLE   5,599 0 0
CARRIZO OIL & GAS INC COM 144577103 2,893 80,698 SH   SOLE   80,698 0 0
CASEY'S GENERAL STORES INC COM 147528103 88,648 674,082 SH   SOLE 1 674,082 0 0
CATALENT INC COM 148806102 2,582 112,315 SH   SOLE   112,315 0 0
CATHAY GENERAL BANCORP COM 149150104 9,654 342,368 SH   SOLE   342,368 0 0
CATO CORP-CLASS A COM 149205106 6,304 167,151 SH   SOLE   167,151 0 0
CAVIUM INC COM 14964U108 62,515 1,619,577 SH   SOLE 1 1,619,577 0 0
CBOE HOLDINGS INC COM 12503M108 1,762 26,459 SH   SOLE   26,459 0 0
CDW CORP/DE COM 12514G108 17,278 431,089 SH   SOLE   431,089 0 0
CENTENE CORP COM 15135B101 151,709 2,125,671 SH   SOLE 1 2,125,671 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,803 200,139 SH   SOLE   200,139 0 0
CENTERSTATE BANKS INC COM 15201P109 5,878 373,251 SH   SOLE   373,251 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 14,493 614,114 SH   SOLE   614,114 0 0
CENTURYLINK INC COM 156700106 3,876 133,638 SH   SOLE   133,638 0 0
CEPHEID INC COM 15670R107 8,586 279,240 SH   SOLE   279,240 0 0
CERNER CORP COM 156782104 10,439 178,144 SH   SOLE   178,144 0 0
CHART INDUSTRIES INC COM 16115Q308 10,685 442,835 SH   SOLE 1 442,835 0 0
CHEMICAL FINANCIAL CORP COM 163731102 7,480 200,594 SH   SOLE   200,594 0 0
CHEMTURA CORP COM 163893209 30,988 1,174,697 SH   SOLE   1,174,697 0 0
CHEVRON CORP COM 166764100 76,169 726,597 SH   SOLE   726,597 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,464 3,637 SH   SOLE   3,637 0 0
CHURCH & DWIGHT CO INC COM 171340102 45,109 438,428 SH   SOLE   438,428 0 0
CHUY'S HOLDINGS INC COM 171604101 37,736 1,090,335 SH   SOLE 1 1,090,335 0 0
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 158 17,669 SH   SOLE   17,669 0 0
CIGNA CORP COM 125509109 18,225 142,398 SH   SOLE   142,398 0 0
CIMAREX ENERGY CO COM 171798101 3,316 27,793 SH   SOLE   27,793 0 0
CISCO SYSTEMS INC COM 17275R102 146,372 5,101,847 SH   SOLE   5,101,847 0 0
CITIGROUP INC COM 172967424 38,803 915,402 SH   SOLE   915,402 0 0
CLARCOR INC COM 179895107 3,637 59,804 SH   SOLE   59,804 0 0
CMS ENERGY CORP COM 125896100 2,879 62,781 SH   SOLE   62,781 0 0
CNO FINANCIAL GROUP INC COM 12621E103 14,678 840,699 SH   SOLE   840,699 0 0
COBIZ FINANCIAL INC COM 190897108 6,195 529,532 SH   SOLE   529,532 0 0
COCA-COLA CO/THE COM 191216100 28,138 620,756 SH   SOLE   620,756 0 0
COGNEX CORP COM 192422103 72,287 1,677,210 SH   SOLE 1 1,677,210 0 0
COHERENT INC COM 192479103 130,392 1,420,709 SH   SOLE 1 1,420,709 0 0
COLGATE-PALMOLIVE CO COM 194162103 2,482 33,911 SH   SOLE   33,911 0 0
COMFORT SYSTEMS USA INC COM 199908104 5,912 181,527 SH   SOLE   181,527 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 16,488 531,374 SH   SOLE   531,374 0 0
COMPUTER SCIENCES CORP COM 205363104 2,368 47,706 SH   SOLE   47,706 0 0
CONOCOPHILLIPS COM 20825C104 1,303 29,899 SH   SOLE   29,899 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 69,637 421,022 SH   SOLE   421,022 0 0
CONVERGYS CORP COM 212485106 18,779 751,167 SH   SOLE   751,167 0 0
COOPER COS INC/THE COM 216648402 25,408 148,095 SH   SOLE   148,095 0 0
CORE LABORATORIES N.V. COM N22717107 3,571 28,826 SH   SOLE   28,826 0 0
CORE-MARK HOLDING CO INC COM 218681104 2,955 63,065 SH   SOLE   63,065 0 0
CORESITE REALTY CORP REIT 21870Q105 3,519 39,685 SH   SOLE   39,685 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 48,553 1,275,712 SH   SOLE 1 1,275,712 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 4,460 150,861 SH   SOLE   150,861 0 0
COSTAR GROUP INC COM 22160N109 13,131 60,053 SH   SOLE   60,053 0 0
COTIVITI HOLDINGS INC COM 22164K101 27,976 1,324,014 SH   SOLE   1,324,014 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 50,863 296,630 SH   SOLE 1 296,630 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 328 11,116 SH   SOLE   11,116 0 0
CROWN CASTLE INTL CORP REIT 22822V101 28,488 280,867 SH   SOLE   280,867 0 0
CROWN HOLDINGS INC COM 228368106 3,676 72,561 SH   SOLE   72,561 0 0
CSG SYSTEMS INTL INC COM 126349109 13,390 332,191 SH   SOLE   332,191 0 0
CUBESMART REIT 229663109 50,269 1,627,898 SH   SOLE 1 1,627,898 0 0
CULP INC COM 230215105 4,834 174,979 SH   SOLE   174,979 0 0
CVS HEALTH CORP COM 126650100 7,912 82,642 SH   SOLE   82,642 0 0
CYRUSONE INC REIT 23283R100 15,819 284,223 SH   SOLE   284,223 0 0
DARDEN RESTAURANTS INC COM 237194105 1,777 28,065 SH   SOLE   28,065 0 0
DARLING INGREDIENTS INC COM 237266101 56,638 3,801,265 SH   SOLE   3,801,265 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 4,504 96,278 SH   SOLE   96,278 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 50,422 805,470 SH   SOLE   805,470 0 0
DELTA AIR LINES INC COM 247361702 70,049 1,922,848 SH   SOLE   1,922,848 0 0
DELUXE CORP COM 248019101 15,877 239,223 SH   SOLE   239,223 0 0
DEMANDWARE INC COM 24802Y105 18,079 241,388 SH   SOLE   241,388 0 0
DENTSPLY SIRONA INC COM 24906P109 20,190 325,450 SH   SOLE   325,450 0 0
DERMIRA INC COM 24983L104 39,333 1,344,721 SH   SOLE 1 1,344,721 0 0
DEVON ENERGY CORP COM 25179M103 21,591 595,624 SH   SOLE   595,624 0 0
DEXCOM INC COM 252131107 10,857 136,859 SH   SOLE   136,859 0 0
DIAMONDBACK ENERGY INC COM 25278X109 98,182 1,076,441 SH   SOLE   1,076,441 0 0
DIGITAL REALTY TRUST INC REIT 253868103 4,837 44,389 SH   SOLE   44,389 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 9,071 169,272 SH   SOLE   169,272 0 0
DOLLAR TREE INC COM 256746108 16,923 179,582 SH   SOLE   179,582 0 0
DOMINO'S PIZZA INC COM 25754A201 71,133 541,433 SH   SOLE   541,433 0 0
DOW CHEMICAL CO/THE COM 260543103 2,248 45,235 SH   SOLE   45,235 0 0
DST SYSTEMS INC COM 233326107 21,196 182,057 SH   SOLE   182,057 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 74,607 1,151,355 SH   SOLE   1,151,355 0 0
DULUTH HOLDINGS INC - CL B COM 26443V101 2,005 82,004 SH   SOLE 1 82,004 0 0
E*TRADE FINANCIAL CORP COM 269246401 2,987 127,199 SH   SOLE   127,199 0 0
EAGLE BANCORP INC COM 268948106 4,498 93,500 SH   SOLE   93,500 0 0
EAST WEST BANCORP INC COM 27579R104 4,725 138,242 SH   SOLE   138,242 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 17,049 760,478 SH   SOLE 1 760,478 0 0
EDGE THERAPEUTICS INC COM 279870109 8,252 816,295 SH   SOLE 1 816,295 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31,687 317,732 SH   SOLE   317,732 0 0
ELDORADO RESORTS INC COM 28470R102 1,382 90,956 SH   SOLE   90,956 0 0
ELECTRONIC ARTS INC COM 285512109 18,969 250,393 SH   SOLE   250,393 0 0
ELECTRONICS FOR IMAGING COM 286082102 21,964 510,335 SH   SOLE   510,335 0 0
ELLIE MAE INC COM 28849P100 50,725 553,475 SH   SOLE 1 553,475 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11,684 415,525 SH   SOLE   415,525 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 22,084 1,001,572 SH   SOLE 1 1,001,572 0 0
ENERGEN CORP COM 29265N108 2,282 47,353 SH   SOLE   47,353 0 0
ENERGIZER HOLDINGS INC COM 29272W109 2,856 55,482 SH   SOLE   55,482 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 2,950 77,507 SH   SOLE   77,507 0 0
ENSIGN GROUP INC/THE COM 29358P101 1,631 77,637 SH   SOLE   77,637 0 0
ENSTAR GROUP LTD COM G3075P101 36,576 225,792 SH   SOLE 1 225,792 0 0
ENTEGRIS INC COM 29362U104 10,724 741,148 SH   SOLE   741,148 0 0
ENTERGY CORP COM 29364G103 2,381 29,277 SH   SOLE   29,277 0 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 15,417 607,702 SH   SOLE   607,702 0 0
EOG RESOURCES INC COM 26875P101 43,516 521,659 SH   SOLE   521,659 0 0
EPR PROPERTIES REIT 26884U109 4,625 57,334 SH   SOLE   57,334 0 0
EQUITY ONE INC REIT 294752100 43,728 1,358,871 SH   SOLE 1 1,358,871 0 0
EQUITY RESIDENTIAL REIT 29476L107 17,600 255,519 SH   SOLE   255,519 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 2,588 11,350 SH   SOLE   11,350 0 0
EVERCORE PARTNERS INC-CL A COM 29977A105 3,310 74,906 SH   SOLE   74,906 0 0
EVEREST RE GROUP LTD COM G3223R108 1,713 9,381 SH   SOLE   9,381 0 0
EVERI HOLDINGS INC COM 30034T103 3,236 2,814,421 SH   SOLE   2,814,421 0 0
EXELON CORP COM 30161N101 3,882 106,778 SH   SOLE   106,778 0 0
EXPONENT INC COM 30214U102 15,203 260,285 SH   SOLE   260,285 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 3,261 35,246 SH   SOLE   35,246 0 0
EXXON MOBIL CORP COM 30231G102 7,503 80,049 SH   SOLE   80,049 0 0
F5 NETWORKS INC COM 315616102 1,975 17,356 SH   SOLE   17,356 0 0
FABRINET COM G3323L100 6,677 179,901 SH   SOLE   179,901 0 0
FACEBOOK INC-A COM 30303M102 4,883 42,734 SH   SOLE   42,734 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 16,130 99,930 SH   SOLE   99,930 0 0
FASTENAL CO COM 311900104 2,276 51,277 SH   SOLE   51,277 0 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 13,173 387,449 SH   SOLE   387,449 0 0
FINANCIAL ENGINES INC COM 317485100 2,900 112,117 SH   SOLE   112,117 0 0
FINISAR CORPORATION COM 31787A507 4,457 254,585 SH   SOLE 1 254,585 0 0
FIRST FINANCIAL BANCORP COM 320209109 8,212 422,243 SH   SOLE   422,243 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 2,851 162,387 SH   SOLE   162,387 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 2,932 41,892 SH   SOLE   41,892 0 0
FISERV INC COM 337738108 5,145 47,323 SH   SOLE   47,323 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,201 78,258 SH   SOLE   78,258 0 0
FLIR SYSTEMS INC COM 302445101 5,545 179,186 SH   SOLE   179,186 0 0
FLOTEK INDUSTRIES INC COM 343389102 8,034 608,707 SH   SOLE   608,707 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,643 99,134 SH   SOLE   99,134 0 0
FNFV GROUP Tracking Stk 31620R402 10,793 941,045 SH   SOLE   941,045 0 0
FOOT LOCKER INC COM 344849104 3,921 71,487 SH   SOLE   71,487 0 0
FORD MOTOR CO COM 345370860 5,882 467,962 SH   SOLE   467,962 0 0
FOREST CITY REALTY TRUST- A REIT 345605109 11,137 499,230 SH   SOLE   499,230 0 0
FORTINET INC COM 34959E109 20,624 652,881 SH   SOLE   652,881 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 23,209 400,368 SH   SOLE   400,368 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9,803 566,348 SH   SOLE   566,348 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 265 6,094 SH   SOLE   6,094 0 0
GARTNER INC COM 366651107 12,420 127,511 SH   SOLE   127,511 0 0
GENERAL ELECTRIC CO COM 369604103 6,559 208,356 SH   SOLE   208,356 0 0
GENERAL MILLS INC COM 370334104 29,562 414,512 SH   SOLE   414,512 0 0
GENESCO INC COM 371532102 168,107 2,614,022 SH   SOLE 1 2,614,022 0 0
GENESEE & WYOMING INC-CL A COM 371559105 7,085 120,187 SH   SOLE   120,187 0 0
GENTHERM INC COM 37253A103 3,050 89,071 SH   SOLE   89,071 0 0
GEO GROUP INC/THE REIT 36162J106 57,946 1,695,329 SH   SOLE 1 1,695,329 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 11,481 701,393 SH   SOLE 1 701,393 0 0
GIGAMON INC COM 37518B102 8,319 222,517 SH   SOLE 1 222,517 0 0
GILEAD SCIENCES INC COM 375558103 5,725 68,634 SH   SOLE   68,634 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 264 6,109 SH   SOLE   6,109 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,390 19,476 SH   SOLE   19,476 0 0
GLOBUS MEDICAL INC - A COM 379577208 3,461 145,243 SH   SOLE   145,243 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,532 23,774 SH   SOLE   23,774 0 0
GRACO INC COM 384109104 1,433 18,150 SH   SOLE   18,150 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 917 73,163 SH   SOLE   73,163 0 0
GRAY TELEVISION INC COM 389375106 3,472 320,082 SH   SOLE   320,082 0 0
GREAT WESTERN BANCORP INC COM 391416104 13,207 418,745 SH   SOLE   418,745 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 63,823 1,033,415 SH   SOLE 1 1,033,415 0 0
GULFPORT ENERGY CORP COM 402635304 774 24,787 SH   SOLE   24,787 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 12,722 668,544 SH   SOLE   668,544 0 0
H.B. FULLER CO. COM 359694106 1,800 40,938 SH   SOLE   40,938 0 0
HAIN CELESTIAL GROUP INC COM 405217100 43,563 875,648 SH   SOLE   875,648 0 0
HALLIBURTON CO COM 406216101 43,328 956,693 SH   SOLE   956,693 0 0
HANESBRANDS INC COM 410345102 3,617 143,935 SH   SOLE   143,935 0 0
HARMAN INTERNATIONAL COM 413086109 31,622 440,296 SH   SOLE   440,296 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 26,951 774,012 SH   SOLE   774,012 0 0
HEADWATERS INC COM 42210P102 2,785 155,287 SH   SOLE 1 155,287 0 0
HEALTHCARE SERVICES GROUP COM 421906108 4,497 108,698 SH   SOLE   108,698 0 0
HEALTHSOUTH CORP COM 421924309 37,709 971,395 SH   SOLE 1 971,395 0 0
HEICO CORP COM 422806109 13,340 199,673 SH   SOLE   199,673 0 0
HELEN OF TROY LTD COM G4388N106 3,126 30,405 SH   SOLE   30,405 0 0
HEXCEL CORP COM 428291108 86,719 2,082,592 SH   SOLE 1 2,082,592 0 0
HFF INC-CLASS A COM 40418F108 15,280 529,098 SH   SOLE   529,098 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 2,792 52,894 SH   SOLE   52,894 0 0
HMS HOLDINGS CORP COM 40425J101 55,159 3,132,278 SH   SOLE 1 3,132,278 0 0
HOME DEPOT INC COM 437076102 88,128 690,176 SH   SOLE   690,176 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 185,343 1,593,396 SH   SOLE   1,593,396 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 1,583 97,706 SH   SOLE   97,706 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 19,360 1,238,700 SH   SOLE   1,238,700 0 0
HP INC COM 428236103 1,678 133,720 SH   SOLE   133,720 0 0
HRG GROUP INC COM 40434J100 7,565 550,986 SH   SOLE   550,986 0 0
HSN INC COM 404303109 37,500 766,410 SH   SOLE 1 766,410 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 4,384 150,259 SH   SOLE   150,259 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 2,604 32,185 SH   SOLE   32,185 0 0
HUNTSMAN CORP COM 447011107 47,967 3,566,382 SH   SOLE   3,566,382 0 0
HURON CONSULTING GROUP INC COM 447462102 15,691 259,710 SH   SOLE   259,710 0 0
ICU MEDICAL INC COM 44930G107 28,573 253,426 SH   SOLE   253,426 0 0
IDEX CORP COM 45167R104 2,103 25,620 SH   SOLE   25,620 0 0
IHS INC-CLASS A COM 451734107 25,935 224,334 SH   SOLE   224,334 0 0
IMPERVA INC COM 45321L100 57,549 1,338,055 SH   SOLE 1 1,338,055 0 0
INFINERA CORP COM 45667G103 22,034 1,953,375 SH   SOLE 1 1,953,375 0 0
INGERSOLL-RAND PLC COM G47791101 54,453 855,118 SH   SOLE   855,118 0 0
INGREDION INC COM 457187102 2,323 17,951 SH   SOLE   17,951 0 0
INNOSPEC INC COM 45768S105 9,886 214,979 SH   SOLE   214,979 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 5,869 73,574 SH   SOLE   73,574 0 0
INTEL CORP COM 458140100 2,767 84,385 SH   SOLE   84,385 0 0
INTER PARFUMS INC COM 458334109 14,419 504,701 SH   SOLE   504,701 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,959 152,211 SH   SOLE   152,211 0 0
INTERSIL CORP-A COM 46069S109 7,048 520,557 SH   SOLE   520,557 0 0
INTERVAL LEISURE GROUP COM 46113M108 17,764 1,117,235 SH   SOLE   1,117,235 0 0
INTL BUSINESS MACHINES CORP COM 459200101 3,176 20,930 SH   SOLE   20,930 0 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 23,793 1,833,052 SH   SOLE   1,833,052 0 0
INTUITIVE SURGICAL INC COM 46120E602 25,910 39,174 SH   SOLE   39,174 0 0
IPG PHOTONICS CORP COM 44980X109 59,219 740,248 SH   SOLE 1 740,248 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,635 184,156 SH   SOLE   184,156 0 0
ISHARES IBOXX USD HIGH YIELD ETP 464288513 7,883 93,080 SH   SOLE   93,080 0 0
J & J SNACK FOODS CORP COM 466032109 3,630 30,437 SH   SOLE   30,437 0 0
J2 GLOBAL INC COM 48123V102 1,526 24,162 SH   SOLE   24,162 0 0
JACK IN THE BOX INC COM 466367109 56,285 655,089 SH   SOLE 1 655,089 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 5,764 169,742 SH   SOLE   169,742 0 0
JETBLUE AIRWAYS CORP COM 477143101 87,149 5,262,621 SH   SOLE 1 5,262,621 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,552 58,033 SH   SOLE 1 58,033 0 0
JOHNSON & JOHNSON COM 478160104 128,254 1,057,332 SH   SOLE   1,057,332 0 0
JPMORGAN CHASE & CO COM 46625H100 86,852 1,397,694 SH   SOLE   1,397,694 0 0
KADANT INC COM 48282T104 13,612 264,270 SH   SOLE   264,270 0 0
KAISER ALUMINUM CORP COM 483007704 13,840 153,090 SH   SOLE   153,090 0 0
KINDER MORGAN INC COM 49456B101 1,499 80,099 SH   SOLE   80,099 0 0
KITE REALTY GROUP TRUST REIT 49803T300 17,143 611,615 SH   SOLE   611,615 0 0
KNIGHT TRANSPORTATION INC COM 499064103 13,068 491,682 SH   SOLE   491,682 0 0
KOREA ELEC POWER CORP-SP ADR ADR 500631106 233 9,005 SH   SOLE   9,005 0 0
KORN/FERRY INTERNATIONAL COM 500643200 24,048 1,161,762 SH   SOLE   1,161,762 0 0
KROGER CO COM 501044101 3,558 96,715 SH   SOLE   96,715 0 0
KT CORP-SP ADR ADR 48268K101 184 12,935 SH   SOLE   12,935 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 3,621 27,799 SH   SOLE   27,799 0 0
LAM RESEARCH CORP COM 512807108 9,961 118,507 SH   SOLE   118,507 0 0
LANDSTAR SYSTEM INC COM 515098101 49,977 727,896 SH   SOLE 1 727,896 0 0
LAZARD LTD-CL A Ltd Part G54050102 1,999 67,126 SH   SOLE   67,126 0 0
LEAR CORP COM 521865204 5,397 53,043 SH   SOLE   53,043 0 0
LENDINGTREE INC COM 52603B107 2,932 33,195 SH   SOLE   33,195 0 0
LENNAR CORP-A COM 526057104 26,248 569,390 SH   SOLE   569,390 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 24,089 1,678,732 SH   SOLE   1,678,732 0 0
LIBERTY INTERACTIVE CORP Q-A Tracking Stk 53071M104 42,825 1,688,048 SH   SOLE   1,688,048 0 0
LIBERTY VENTURES - SER A Tracking Stk 53071M880 17,529 472,872 SH   SOLE   472,872 0 0
LIFEPOINT HEALTH INC COM 53219L109 8,480 129,726 SH   SOLE   129,726 0 0
LIGAND PHARMACEUTICALS COM 53220K504 17,168 143,943 SH   SOLE   143,943 0 0
LINKEDIN CORP - A COM 53578A108 26,037 137,585 SH   SOLE   137,585 0 0
LIONS GATE ENTERTAINMENT COR COM 535919203 13,769 680,625 SH   SOLE   680,625 0 0
LITTELFUSE INC COM 537008104 16,567 140,174 SH   SOLE   140,174 0 0
LIVANOVA PLC COM G5509L101 10,942 217,854 SH   SOLE   217,854 0 0
LKQ CORP COM 501889208 5,420 170,986 SH   SOLE   170,986 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 94 31,687 SH   SOLE   31,687 0 0
LOCKHEED MARTIN CORP COM 539830109 82,409 332,068 SH   SOLE   332,068 0 0
LOGMEIN INC COM 54142L109 31,995 504,429 SH   SOLE 1 504,429 0 0
LOWE'S COS INC COM 548661107 4,073 51,456 SH   SOLE   51,456 0 0
LULULEMON ATHLETICA INC COM 550021109 11,519 155,966 SH   SOLE   155,966 0 0
LYONDELLBASELL INDU-CL A COM N53745100 27,432 368,616 SH   SOLE   368,616 0 0
MACY'S INC COM 55616P104 10,675 317,615 SH   SOLE   317,615 0 0
MADISON SQUARE GARDEN CO- A COM 55825T103 15,900 92,170 SH   SOLE   92,170 0 0
MAIDEN HOLDINGS LTD COM G5753U112 12,347 1,008,803 SH   SOLE   1,008,803 0 0
MANHATTAN ASSOCIATES INC COM 562750109 60,878 949,293 SH   SOLE 1 949,293 0 0
MARINEMAX INC COM 567908108 36,224 2,134,603 SH   SOLE 1 2,134,603 0 0
MARTIN MARIETTA MATERIALS COM 573284106 133,925 697,527 SH   SOLE   697,527 0 0
MASCO CORP COM 574599106 5,410 174,855 SH   SOLE   174,855 0 0
MASIMO CORP COM 574795100 2,196 41,817 SH   SOLE   41,817 0 0
MASONITE INTERNATIONAL CORP COM 575385109 17,771 268,697 SH   SOLE 1 268,697 0 0
MAXIMUS INC COM 577933104 14,120 255,014 SH   SOLE   255,014 0 0
MCDONALD'S CORP COM 580135101 73,581 611,449 SH   SOLE   611,449 0 0
MCKESSON CORP COM 58155Q103 3,322 17,802 SH   SOLE   17,802 0 0
MDC PARTNERS INC-A COM 552697104 5,584 305,334 SH   SOLE   305,334 0 0
MEDICINES COMPANY COM 584688105 32,860 977,111 SH   SOLE 1 977,111 0 0
MEDNAX INC COM 58502B106 53,599 740,014 SH   SOLE   740,014 0 0
MERCK & CO. INC. COM 58933Y105 88,717 1,539,960 SH   SOLE   1,539,960 0 0
MERCURY SYSTEMS INC COM 589378108 7,270 292,477 SH   SOLE   292,477 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 1,818 91,726 SH   SOLE   91,726 0 0
METLIFE INC COM 59156R108 2,102 52,778 SH   SOLE   52,778 0 0
MGIC INVESTMENT CORP COM 552848103 1,750 294,218 SH   SOLE   294,218 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 27,464 541,061 SH   SOLE   541,061 0 0
MICRON TECHNOLOGY INC COM 595112103 10,943 795,309 SH   SOLE   795,309 0 0
MICROSOFT CORP COM 594918104 175,131 3,422,542 SH   SOLE   3,422,542 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 1,890 17,766 SH   SOLE   17,766 0 0
MIDDLEBY CORP COM 596278101 22,616 196,242 SH   SOLE   196,242 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 258 58,398 SH   SOLE   58,398 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 138 48,730 SH   SOLE   48,730 0 0
MKS INSTRUMENTS INC COM 55306N104 10,173 236,270 SH   SOLE 1 236,270 0 0
MOBILEYE NV COM N51488117 29,983 649,839 SH   SOLE   649,839 0 0
MOHAWK INDUSTRIES INC COM 608190104 4,437 23,383 SH   SOLE   23,383 0 0
MONOGRAM RESIDENTIAL TRUST I REIT 60979P105 8,758 857,827 SH   SOLE   857,827 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 4,866 71,224 SH   SOLE   71,224 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4,714 191,427 SH   SOLE   191,427 0 0
MONRO MUFFLER BRAKE INC COM 610236101 4,840 76,164 SH   SOLE   76,164 0 0
MONSTER BEVERAGE CORP COM 61174X109 25,954 161,501 SH   SOLE   161,501 0 0
MOODY'S CORP COM 615369105 19,117 204,007 SH   SOLE   204,007 0 0
MSA SAFETY INC COM 553498106 7,061 134,430 SH   SOLE   134,430 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 1,021 14,479 SH   SOLE   14,479 0 0
MYLAN NV COM 628530107 2,430 56,209 SH   SOLE   56,209 0 0
NANOMETRICS INC COM 630077105 895 43,053 SH   SOLE   43,053 0 0
NASDAQ INC COM 631103108 7,237 111,921 SH   SOLE   111,921 0 0
NATIONAL GENERAL HLDGS COM 636220303 6,366 297,201 SH   SOLE   297,201 0 0
NATIONAL GRID PLC-SP ADR ADR 636274300 4,366 58,746 SH   SOLE   58,746 0 0
NATIONAL PRESTO INDS INC COM 637215104 5,803 61,511 SH   SOLE   61,511 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 7,338 352,466 SH   SOLE   352,466 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,654 126,787 SH   SOLE 1 126,787 0 0
NATUS MEDICAL INC COM 639050103 108,945 2,882,163 SH   SOLE 1 2,882,163 0 0
NEENAH PAPER INC COM 640079109 7,677 106,085 SH   SOLE   106,085 0 0
NETGEAR INC COM 64111Q104 8,047 169,274 SH   SOLE   169,274 0 0
NETSCOUT SYSTEMS INC COM 64115T104 1,573 70,729 SH   SOLE   70,729 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 42,798 941,653 SH   SOLE 1 941,653 0 0
NEUSTAR INC-CLASS A COM 64126X201 2,526 107,447 SH   SOLE   107,447 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 13,890 1,003,671 SH   SOLE   1,003,671 0 0
NICE LTD - SPON ADR ADR 653656108 12,066 188,988 SH   SOLE   188,988 0 0
NIKE INC -CL B COM 654106103 1,218 22,067 SH   SOLE   22,067 0 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 240 5,116 SH   SOLE   5,116 0 0
NOBLE ENERGY INC COM 655044105 2,145 59,813 SH   SOLE   59,813 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,245 26,383 SH   SOLE   26,383 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,443 28,990 SH   SOLE   28,990 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 274 3,322 SH   SOLE   3,322 0 0
NOVAVAX INC COM 670002104 36,584 5,032,209 SH   SOLE 1 5,032,209 0 0
NOW INC COM 67011P100 12,922 712,396 SH   SOLE   712,396 0 0
NTN BUZZTIME INC COM 629410309 775 90,230 SH   SOLE   90,230 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,377 280,096 SH   SOLE   280,096 0 0
NUTRISYSTEM INC COM 67069D108 50,194 1,979,284 SH   SOLE   1,979,284 0 0
NUVASIVE INC COM 670704105 58,596 981,194 SH   SOLE 1 981,194 0 0
NVIDIA CORP COM 67066G104 23,997 510,475 SH   SOLE   510,475 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 106,185 1,405,308 SH   SOLE   1,405,308 0 0
OCEANEERING INTL INC COM 675232102 22,063 738,889 SH   SOLE   738,889 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1,283 39,022 SH   SOLE   39,022 0 0
OLD DOMINION FREIGHT LINE COM 679580100 12,398 205,572 SH   SOLE   205,572 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 33,989 1,365,599 SH   SOLE 1 1,365,599 0 0
OMNICELL INC COM 68213N109 3,958 115,648 SH   SOLE   115,648 0 0
OMNICOM GROUP COM 681919106 58,290 715,304 SH   SOLE   715,304 0 0
OPHTHOTECH CORP COM 683745103 46,838 917,869 SH   SOLE 1 917,869 0 0
ORANGE-SPON ADR ADR 684060106 309 18,843 SH   SOLE   18,843 0 0
ORBOTECH LTD COM M75253100 2,622 102,631 SH   SOLE 1 102,631 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 24,458 90,221 SH   SOLE   90,221 0 0
OWENS CORNING COM 690742101 3,447 66,907 SH   SOLE   66,907 0 0
OWENS-ILLINOIS INC COM 690768403 1,956 108,611 SH   SOLE   108,611 0 0
P G & E CORP COM 69331C108 51,193 800,903 SH   SOLE   800,903 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 8,842 368,433 SH   SOLE   368,433 0 0
PACWEST BANCORP COM 695263103 1,518 38,177 SH   SOLE   38,177 0 0
PALO ALTO NETWORKS INC COM 697435105 11,182 91,181 SH   SOLE   91,181 0 0
PANERA BREAD COMPANY-CLASS A COM 69840W108 2,003 9,454 SH   SOLE   9,454 0 0
PARAMOUNT GROUP INC REIT 69924R108 20,821 1,306,216 SH   SOLE   1,306,216 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 42,682 678,792 SH   SOLE 1 678,792 0 0
PATTERSON-UTI ENERGY INC COM 703481101 7,707 361,496 SH   SOLE   361,496 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,128 95,543 SH   SOLE   95,543 0 0
PAYLOCITY HOLDING CORP COM 70438V106 7,157 165,692 SH   SOLE 1 165,692 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 884 33,702 SH   SOLE   33,702 0 0
PENN NATIONAL GAMING INC COM 707569109 1,932 138,505 SH   SOLE 1 138,505 0 0
PEPSICO INC COM 713448108 86,263 814,267 SH   SOLE   814,267 0 0
PERRIGO CO PLC COM G97822103 1,622 17,893 SH   SOLE   17,893 0 0
PFIZER INC COM 717081103 144,430 4,101,970 SH   SOLE   4,101,970 0 0
PGT INC COM 69336V101 6,135 595,671 SH   SOLE 1 595,671 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 6,190 60,859 SH   SOLE   60,859 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 10,265 488,581 SH   SOLE   488,581 0 0
PINNACLE FOODS INC COM 72348P104 26,577 574,145 SH   SOLE   574,145 0 0
PLAINS ALL AMER PIPELINE LP MLP 726503105 1,843 67,068 SH   SOLE   67,068 0 0
PLANET FITNESS INC - CL A COM 72703H101 16,199 858,021 SH   SOLE   858,021 0 0
PLANTRONICS INC COM 727493108 3,175 72,172 SH   SOLE   72,172 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 33,178 407,654 SH   SOLE   407,654 0 0
POOL CORP COM 73278L105 62,280 662,342 SH   SOLE 1 662,342 0 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 19,897 364,160 SH   SOLE   364,160 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 11,392 482,719 SH   SOLE   482,719 0 0
POWER INTEGRATIONS INC COM 739276103 3,958 79,060 SH   SOLE   79,060 0 0
PPL CORP COM 69351T106 3,764 99,721 SH   SOLE   99,721 0 0
PRA GROUP INC COM 69354N106 3,306 136,988 SH   SOLE   136,988 0 0
PRA HEALTH SCIENCES INC COM 69354M108 40,296 964,943 SH   SOLE 1 964,943 0 0
PRESS GANEY HOLDINGS INC COM 74113L102 7,488 190,317 SH   SOLE   190,317 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 74,279 1,340,782 SH   SOLE 1 1,340,782 0 0
PRIMORIS SERVICES CORP COM 74164F103 2,947 155,719 SH   SOLE   155,719 0 0
PROASSURANCE CORP COM 74267C106 30,496 569,498 SH   SOLE   569,498 0 0
PROCTER & GAMBLE CO/THE COM 742718109 154,567 1,825,534 SH   SOLE   1,825,534 0 0
PROLOGIS INC REIT 74340W103 64,912 1,323,674 SH   SOLE   1,323,674 0 0
PROOFPOINT INC COM 743424103 87,361 1,384,707 SH   SOLE   1,384,707 0 0
PROTO LABS INC COM 743713109 20,105 349,298 SH   SOLE 1 349,298 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,740 24,396 SH   SOLE   24,396 0 0
PTC INC COM 69370C100 80,166 2,133,210 SH   SOLE 1 2,133,210 0 0
PVH CORP COM 693656100 2,433 25,826 SH   SOLE   25,826 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,534 187,101 SH   SOLE   187,101 0 0
QTS REALTY TRUST INC-CL A REIT 74736A103 13,883 248,009 SH   SOLE   248,009 0 0
QUAKER CHEMICAL CORP COM 747316107 104,321 1,169,520 SH   SOLE 1 1,169,520 0 0
QUALCOMM INC COM 747525103 1,993 37,205 SH   SOLE   37,205 0 0
QUALYS INC COM 74758T303 4,272 143,315 SH   SOLE   143,315 0 0
QUANTA SERVICES INC COM 74762E102 2,394 103,556 SH   SOLE   103,556 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 18,863 288,780 SH   SOLE   288,780 0 0
RADIAN GROUP INC COM 750236101 12,128 1,163,959 SH   SOLE   1,163,959 0 0
RANGE RESOURCES CORP COM 75281A109 3,151 73,050 SH   SOLE   73,050 0 0
RAYTHEON COMPANY COM 755111507 5,502 40,474 SH   SOLE   40,474 0 0
RBC BEARINGS INC COM 75524B104 2,630 36,287 SH   SOLE   36,287 0 0
REALPAGE INC COM 75606N109 45,614 2,042,724 SH   SOLE 1 2,042,724 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 123,881 5,620,763 SH   SOLE   5,620,763 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 6,010 61,967 SH   SOLE   61,967 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 3,130 40,704 SH   SOLE   40,704 0 0
REPLIGEN CORP COM 759916109 5,840 213,463 SH   SOLE   213,463 0 0
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 18,773 866,346 SH   SOLE   866,346 0 0
REYNOLDS AMERICAN INC COM 761713106 6,393 118,551 SH   SOLE   118,551 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,354 128,895 SH   SOLE   128,895 0 0
ROCKWELL COLLINS INC COM 774341101 1,665 19,567 SH   SOLE   19,567 0 0
ROLLINS INC COM 775711104 2,031 69,394 SH   SOLE   69,394 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,464 20,312 SH   SOLE   20,312 0 0
ROWAN COMPANIES PLC-A COM G7665A101 955 54,132 SH   SOLE   54,132 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 45,736 681,111 SH   SOLE   681,111 0 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 249 4,454 SH   SOLE   4,454 0 0
RSP PERMIAN INC COM 74978Q105 106,579 3,054,738 SH   SOLE 1 3,054,738 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 10,322 664,658 SH   SOLE   664,658 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 6,610 414,443 SH   SOLE   414,443 0 0
SABRE CORP COM 78573M104 48,021 1,792,525 SH   SOLE   1,792,525 0 0
SAGE THERAPEUTICS INC COM 78667J108 26,331 873,924 SH   SOLE 1 873,924 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 15,846 1,057,873 SH   SOLE   1,057,873 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 35,471 1,206,097 SH   SOLE   1,206,097 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,756 354,290 SH   SOLE 1 354,290 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 35,477 328,680 SH   SOLE   328,680 0 0
SCHLUMBERGER LTD COM 806857108 3,205 40,540 SH   SOLE   40,540 0 0
SEAGATE TECHNOLOGY COM G7945M107 17,317 710,896 SH   SOLE   710,896 0 0
SEMPRA ENERGY COM 816851109 49,957 438,148 SH   SOLE   438,148 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 27,802 796,874 SH   SOLE   796,874 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,807 180,285 SH   SOLE   180,285 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 10,573 1,324,991 SH   SOLE 1 1,324,991 0 0
SERITAGE GROWTH PROP- A REIT REIT 81752R100 41,147 825,595 SH   SOLE 1 825,595 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 21,408 537,898 SH   SOLE   537,898 0 0
SERVICENOW INC COM 81762P102 12,027 181,138 SH   SOLE   181,138 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 21,521 73,286 SH   SOLE   73,286 0 0
SIGNATURE BANK COM 82669G104 22,517 180,253 SH   SOLE   180,253 0 0
SIMON PROPERTY GROUP INC REIT 828806109 14,375 66,278 SH   SOLE   66,278 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 45,567 11,536,003 SH   SOLE   11,536,003 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,236 319,789 SH   SOLE   319,789 0 0
SMITH (A.O.) CORP COM 831865209 21,020 238,566 SH   SOLE   238,566 0 0
SNAP-ON INC COM 833034101 1,910 12,103 SH   SOLE   12,103 0 0
SNYDERS-LANCE INC COM 833551104 17,642 520,572 SH   SOLE 1 520,572 0 0
SOUTH STATE CORP COM 840441109 5,301 77,900 SH   SOLE   77,900 0 0
SOUTHERN CO/THE COM 842587107 3,782 70,537 SH   SOLE   70,537 0 0
SOUTHWEST AIRLINES CO COM 844741108 16,199 413,136 SH   SOLE   413,136 0 0
SPDR BARCLAYS HIGH YIELD BD ETP 78464A417 7,695 215,620 SH   SOLE   215,620 0 0
SPDR GOLD SHARES ETP 78463V107 5,033 39,799 SH   SOLE   39,799 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 3,942 33,041 SH   SOLE   33,041 0 0
SPLUNK INC COM 848637104 16,913 312,171 SH   SOLE   312,171 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 14,056 1,743,983 SH   SOLE   1,743,983 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 8,306 362,708 SH   SOLE   362,708 0 0
SPS COMMERCE INC COM 78463M107 6,108 100,801 SH   SOLE   100,801 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,953 69,580 SH   SOLE   69,580 0 0
ST JUDE MEDICAL INC COM 790849103 102,087 1,308,811 SH   SOLE   1,308,811 0 0
STAG INDUSTRIAL INC REIT 85254J102 14,351 602,757 SH   SOLE   602,757 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 19,734 266,856 SH   SOLE   266,856 0 0
STATE BANK FINANCIAL CORP COM 856190103 10,121 497,349 SH   SOLE   497,349 0 0
STEEL DYNAMICS INC COM 858119100 7,795 318,197 SH   SOLE   318,197 0 0
STERICYCLE INC COM 858912108 4,310 41,399 SH   SOLE   41,399 0 0
STERIS PLC COM G84720104 62,062 902,732 SH   SOLE 1 902,732 0 0
STEVEN MADDEN LTD COM 556269108 70,753 2,070,035 SH   SOLE 1 2,070,035 0 0
STIFEL FINANCIAL CORP COM 860630102 62,839 1,998,079 SH   SOLE 1 1,998,079 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 230 40,249 SH   SOLE   40,249 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 23,212 1,134,555 SH   SOLE 1 1,134,555 0 0
SURGERY PARTNERS INC COM 86881A100 9,281 518,528 SH   SOLE 1 518,528 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 6,546 137,328 SH   SOLE   137,328 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,817 29,611 SH   SOLE   29,611 0 0
SYNERGY RESOURCES CORP COM 87164P103 948 142,345 SH   SOLE   142,345 0 0
SYNOPSYS INC COM 871607107 17,717 327,618 SH   SOLE   327,618 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 62,914 2,170,223 SH   SOLE 1 2,170,223 0 0
SYSCO CORP COM 871829107 89,703 1,767,902 SH   SOLE   1,767,902 0 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 17,348 354,627 SH   SOLE 1 354,627 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 21,468 566,157 SH   SOLE 1 566,157 0 0
TALMER BANCORP INC -CL A COM 87482X101 12,038 627,970 SH   SOLE   627,970 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 17,887 628,182 SH   SOLE   628,182 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 32,492 798,922 SH   SOLE 1 798,922 0 0
TELEFLEX INC COM 879369106 5,871 33,112 SH   SOLE   33,112 0 0
TERADYNE INC COM 880770102 28,272 1,435,888 SH   SOLE   1,435,888 0 0
TERRENO REALTY CORP REIT 88146M101 4,705 181,881 SH   SOLE   181,881 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 329 6,561 SH   SOLE   6,561 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,472 52,868 SH   SOLE   52,868 0 0
TEXAS ROADHOUSE INC COM 882681109 14,775 324,022 SH   SOLE   324,022 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 32,222 1,677,370 SH   SOLE 1 1,677,370 0 0
TORO CO COM 891092108 3,191 36,186 SH   SOLE   36,186 0 0
TOTAL SA-SPON ADR ADR 89151E109 78,696 1,636,110 SH   SOLE   1,636,110 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 18,952 356,856 SH   SOLE   356,856 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 261 2,618 SH   SOLE   2,618 0 0
TRACTOR SUPPLY COMPANY COM 892356106 37,587 412,235 SH   SOLE   412,235 0 0
TREEHOUSE FOODS INC COM 89469A104 4,844 47,195 SH   SOLE   47,195 0 0
TREX COMPANY INC COM 89531P105 30,484 678,636 SH   SOLE   678,636 0 0
TRIPADVISOR INC COM 896945201 13,026 202,596 SH   SOLE   202,596 0 0
TUMI HOLDINGS INC COM 89969Q104 4,880 182,518 SH   SOLE   182,518 0 0
TUPPERWARE BRANDS CORP COM 899896104 36,027 640,154 SH   SOLE   640,154 0 0
TWILIO INC - CL A COM 90138F102 1,824 49,959 SH   SOLE   49,959 0 0
TWITTER INC COM 90184L102 8,417 497,769 SH   SOLE   497,769 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 277 32,379 SH   SOLE   32,379 0 0
TYCO INTERNATIONAL PLC COM H89128104 35,806 840,534 SH   SOLE   840,534 0 0
TYLER TECHNOLOGIES INC COM 902252105 32,174 192,994 SH   SOLE   192,994 0 0
UGI CORP COM 902681105 2,068 45,703 SH   SOLE   45,703 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 16,729 68,663 SH   SOLE   68,663 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 136,259 647,961 SH   SOLE 1 647,961 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16,753 342,540 SH   SOLE 1 342,540 0 0
UMB FINANCIAL CORP COM 902788108 19,646 369,217 SH   SOLE 1 369,217 0 0
UMPQUA HOLDINGS CORP COM 904214103 43,959 2,841,578 SH   SOLE   2,841,578 0 0
UNION PACIFIC CORP COM 907818108 75,926 870,216 SH   SOLE   870,216 0 0
UNITED RENTALS INC COM 911363109 15,205 226,606 SH   SOLE   226,606 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,887 13,366 SH   SOLE   13,366 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 22,395 330,311 SH   SOLE 1 330,311 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 192,517 2,663,496 SH   SOLE 1 2,663,496 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 23,064 171,996 SH   SOLE   171,996 0 0
UNUM GROUP COM 91529Y106 2,194 69,016 SH   SOLE   69,016 0 0
US SILICA HOLDINGS INC COM 90346E103 7,776 225,607 SH   SOLE   225,607 0 0
VAIL RESORTS INC COM 91879Q109 48,143 348,286 SH   SOLE 1 348,286 0 0
VALERO ENERGY CORP COM 91913Y100 1,071 21,001 SH   SOLE   21,001 0 0
VALIDUS HOLDINGS LTD COM G9319H102 2,211 45,512 SH   SOLE   45,512 0 0
VANTIV INC - CL A COM 92210H105 4,683 82,743 SH   SOLE   82,743 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,664 32,403 SH   SOLE   32,403 0 0
VASCULAR SOLUTIONS INC COM 92231M109 10,285 246,900 SH   SOLE   246,900 0 0
VCA INC COM 918194101 21,010 310,766 SH   SOLE   310,766 0 0
VEECO INSTRUMENTS INC COM 922417100 39,276 2,371,795 SH   SOLE 1 2,371,795 0 0
VERINT SYSTEMS INC COM 92343X100 8,883 268,136 SH   SOLE   268,136 0 0
VERISK ANALYTICS INC COM 92345Y106 22,660 279,488 SH   SOLE   279,488 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,552 224,799 SH   SOLE   224,799 0 0
VIRTUSA CORP COM 92827P102 2,007 69,513 SH   SOLE   69,513 0 0
VISTA OUTDOOR INC COM 928377100 1,757 36,813 SH   SOLE   36,813 0 0
VITAMIN SHOPPE INC COM 92849E101 67,268 2,200,467 SH   SOLE 1 2,200,467 0 0
VWR CORP COM 91843L103 10,522 364,096 SH   SOLE   364,096 0 0
WABCO HOLDINGS INC COM 92927K102 56,741 619,647 SH   SOLE 1 619,647 0 0
WABTEC CORP COM 929740108 2,472 35,211 SH   SOLE   35,211 0 0
WAGEWORKS INC COM 930427109 4,925 82,349 SH   SOLE   82,349 0 0
WASTE CONNECTIONS INC COM 94106B101 236,972 3,288,999 SH   SOLE 1 3,288,999 0 0
WATERS CORP COM 941848103 4,366 31,045 SH   SOLE   31,045 0 0
WATSCO INC COM 942622200 12,997 92,382 SH   SOLE   92,382 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 6,654 368,475 SH   SOLE   368,475 0 0
WEATHERFORD INTERNATIONAL PL COM G48833100 1,838 331,338 SH   SOLE   331,338 0 0
WEBMD HEALTH CORP COM 94770V102 53,462 920,023 SH   SOLE 1 920,023 0 0
WELLS FARGO & CO COM 949746101 85,022 1,796,385 SH   SOLE   1,796,385 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 83,700 1,103,069 SH   SOLE 1 1,103,069 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,492 106,970 SH   SOLE   106,970 0 0
WHITEWAVE FOODS CO COM 966244105 82,251 1,752,260 SH   SOLE 1 1,752,260 0 0
WINTRUST FINANCIAL CORP COM 97650W108 1,515 29,713 SH   SOLE   29,713 0 0
WOODWARD INC COM 980745103 43,936 762,249 SH   SOLE 1 762,249 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,769 52,923 SH   SOLE   52,923 0 0
XEROX CORP COM 984121103 1,356 142,890 SH   SOLE   142,890 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 40,249 1,472,716 SH   SOLE 1 1,472,716 0 0
ZILLOW GROUP INC - A COM 98954M101 10,242 279,464 SH   SOLE 1 279,464 0 0
ZILLOW GROUP INC - C COM 98954M200 27,193 749,557 SH   SOLE   749,557 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 55,429 460,451 SH   SOLE   460,451 0 0
ZOETIS INC COM 98978V103 3,711 78,205 SH   SOLE   78,205 0 0