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 | 76,732 | 509,376 | SH | SOLE | 509,376 | 0 | 0 | ||
AAON INC | COM | 000360206 | 1,981 | 85,350 | SH | SOLE | 85,350 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 78,732 | 1,753,120 | SH | SOLE | 1,753,120 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,178 | 36,769 | SH | SOLE | 36,769 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 58,572 | 648,785 | SH | SOLE | 1 | 648,785 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 67,779 | 1,085,169 | SH | SOLE | 1 | 1,085,169 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 23,583 | 661,516 | SH | SOLE | 661,516 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 76,514 | 1,788,565 | SH | SOLE | 1 | 1,788,565 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 121,542 | 519,856 | SH | SOLE | 519,856 | 0 | 0 | ||
ADVISORY BOARD CO/THE | COM | 00762W107 | 32,298 | 651,051 | SH | SOLE | 1 | 651,051 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 200 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 29,269 | 678,155 | SH | SOLE | 678,155 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 71,504 | 661,346 | SH | SOLE | 661,346 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,213 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,312 | 79,237 | SH | SOLE | 79,237 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 15,794 | 856,082 | SH | SOLE | 1 | 856,082 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 38,161 | 1,139,821 | SH | SOLE | 1 | 1,139,821 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 69,487 | 1,657,218 | SH | SOLE | 1 | 1,657,218 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 51,394 | 3,977,894 | SH | SOLE | 1 | 3,977,894 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,806 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,054 | 90,251 | SH | SOLE | 90,251 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 39,520 | 1,196,505 | SH | SOLE | 1 | 1,196,505 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,175 | 245,638 | SH | SOLE | 245,638 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 1,104 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 69,409 | 222,109 | SH | SOLE | 222,109 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 17,069 | 335,813 | SH | SOLE | 335,813 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 15,705 | 606,615 | SH | SOLE | 606,615 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 340 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,437 | 77,106 | SH | SOLE | 77,106 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 4,087 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 5,033 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48,098 | 826,301 | SH | SOLE | 826,301 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,024 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 7,439 | 136,335 | SH | SOLE | 136,335 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 11,311 | 294,965 | SH | SOLE | 294,965 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 10,410 | 671,617 | SH | SOLE | 671,617 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 8,014 | 787,286 | SH | SOLE | 787,286 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 33,746 | 317,103 | SH | SOLE | 317,103 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,887 | 76,380 | SH | SOLE | 76,380 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,096 | 203,416 | SH | SOLE | 203,416 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,751 | 88,670 | SH | SOLE | 88,670 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,773 | 29,407 | SH | SOLE | 29,407 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 25,271 | 483,856 | SH | SOLE | 483,856 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 2,026 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 109,661 | 970,711 | SH | SOLE | 1 | 970,711 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 2,144 | 228,579 | SH | SOLE | 228,579 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 67,520 | 729,946 | SH | SOLE | 729,946 | 0 | 0 | ||
ANTHEM INC | COM | 94973V107 | 3,278 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 32,714 | 751,880 | SH | SOLE | 1 | 751,880 | 0 | 0 | |
APPLE INC | COM | 037833100 | 116,290 | 1,104,797 | SH | SOLE | 1,104,797 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 90,405 | 4,842,276 | SH | SOLE | 4,842,276 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,290 | 31,533 | SH | SOLE | 31,533 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,620 | 290,369 | SH | SOLE | 290,369 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L104 | 60 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2,260 | 32,288 | SH | SOLE | 32,288 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 3,617 | 88,359 | SH | SOLE | 88,359 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 17,046 | 472,723 | SH | SOLE | 472,723 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 38,085 | 1,008,611 | SH | SOLE | 1 | 1,008,611 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,922 | 47,221 | SH | SOLE | 47,221 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 68,478 | 1,990,080 | SH | SOLE | 1,990,080 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 22,538 | 853,400 | SH | SOLE | 1 | 853,400 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 20,121 | 2,337,034 | SH | SOLE | 2,337,034 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 19,692 | 323,202 | SH | SOLE | 323,202 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 23,359 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,260 | 36,072 | SH | SOLE | 36,072 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,639 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 15,087 | 248,149 | SH | SOLE | 248,149 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 107 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 120 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,393 | 142,227 | SH | SOLE | 142,227 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 2,748 | 48,719 | SH | SOLE | 48,719 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 15,197 | 429,438 | SH | SOLE | 429,438 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 30,146 | 797,307 | SH | SOLE | 797,307 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,405 | 34,129 | SH | SOLE | 34,129 | 0 | 0 | ||
BELMOND LTD-CLASS A | COM | G67743107 | 27,170 | 2,860,086 | SH | SOLE | 1 | 2,860,086 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 10,395 | 287,329 | SH | SOLE | 287,329 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 2,698 | 88,619 | SH | SOLE | 88,619 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 23,767 | 2,422,793 | SH | SOLE | 2,422,793 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,195 | 173,690 | SH | SOLE | 173,690 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 5,548 | 40,015 | SH | SOLE | 40,015 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 7,197 | 79,969 | SH | SOLE | 79,969 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 4,383 | 259,513 | SH | SOLE | 259,513 | 0 | 0 | ||
BOJANGLES' INC | COM | 097488100 | 4,791 | 301,930 | SH | SOLE | 1 | 301,930 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 1,286 | 104,667 | SH | SOLE | 104,667 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 17,115 | 554,804 | SH | SOLE | 554,804 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,634 | 60,946 | SH | SOLE | 60,946 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 3,271 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,956 | 65,802 | SH | SOLE | 65,802 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 57,788 | 865,095 | SH | SOLE | 1 | 865,095 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 17,035 | 659,774 | SH | SOLE | 659,774 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 24,241 | 451,168 | SH | SOLE | 451,168 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 88,041 | 1,743,044 | SH | SOLE | 1 | 1,743,044 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 40,831 | 255,755 | SH | SOLE | 1 | 255,755 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,636 | 1,862,529 | SH | SOLE | 1,862,529 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 77,160 | 1,798,621 | SH | SOLE | 1 | 1,798,621 | 0 | 0 | |
BWX TECH | COM | 05605H100 | 16,506 | 519,560 | SH | SOLE | 519,560 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8,716 | 199,108 | SH | SOLE | 199,108 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 14,459 | 155,842 | SH | SOLE | 155,842 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 30,479 | 1,464,673 | SH | SOLE | 1,464,673 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,482 | 50,668 | SH | SOLE | 50,668 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 74,217 | 966,873 | SH | SOLE | 966,873 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,703 | 58,602 | SH | SOLE | 58,602 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 2,542 | 38,595 | SH | SOLE | 38,595 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 9,467 | 152,363 | SH | SOLE | 152,363 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 71,115 | 985,246 | SH | SOLE | 985,246 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 42,657 | 1,875,066 | SH | SOLE | 1,875,066 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 19,004 | 214,282 | SH | SOLE | 214,282 | 0 | 0 | ||
CARNIVAL PLC-ADR | ADR | 14365C103 | 318 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 2,404 | 81,299 | SH | SOLE | 81,299 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 57,620 | 478,380 | SH | SOLE | 1 | 478,380 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 827 | 33,048 | SH | SOLE | 33,048 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 11,588 | 369,895 | SH | SOLE | 369,895 | 0 | 0 | ||
CATO CORP-CLASS A | COM | 149205106 | 6,905 | 187,537 | SH | SOLE | 187,537 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 127,575 | 1,941,486 | SH | SOLE | 1 | 1,941,486 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 19,926 | 473,981 | SH | SOLE | 473,981 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,681 | 39,091 | SH | SOLE | 39,091 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 191,234 | 2,905,853 | SH | SOLE | 1 | 2,905,853 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,674 | 200,139 | SH | SOLE | 200,139 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 11,415 | 518,432 | SH | SOLE | 518,432 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,058 | 121,548 | SH | SOLE | 121,548 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 10,333 | 171,736 | SH | SOLE | 171,736 | 0 | 0 | ||
CF INDUSTRIES | COM | 125269100 | 9,205 | 225,566 | SH | SOLE | 225,566 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 9,816 | 546,554 | SH | SOLE | 1 | 546,554 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 785 | 116,786 | SH | SOLE | 116,786 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 7,769 | 226,726 | SH | SOLE | 226,726 | 0 | 0 | ||
CHEMTURA CORP | COM | 163893209 | 30,412 | 1,115,239 | SH | SOLE | 1,115,239 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 55,555 | 617,553 | SH | SOLE | 617,553 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 6,479 | 607,296 | SH | SOLE | 607,296 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,217 | 37,966 | SH | SOLE | 37,966 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 37,686 | 443,994 | SH | SOLE | 443,994 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 40,106 | 1,279,729 | SH | SOLE | 1 | 1,279,729 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 21,474 | 146,757 | SH | SOLE | 146,757 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,542 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 131,655 | 4,848,297 | SH | SOLE | 4,848,297 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 1,071 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 55,487 | 1,072,218 | SH | SOLE | 1,072,218 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 3,373 | 67,897 | SH | SOLE | 67,897 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,318 | 64,261 | SH | SOLE | 64,261 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 17,527 | 918,172 | SH | SOLE | 918,172 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 8,105 | 603,973 | SH | SOLE | 603,973 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 28,087 | 653,812 | SH | SOLE | 653,812 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 63,934 | 1,893,234 | SH | SOLE | 1 | 1,893,234 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 90,604 | 1,391,567 | SH | SOLE | 1 | 1,391,567 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 12,767 | 546,805 | SH | SOLE | 546,805 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 1,122 | 406,658 | SH | SOLE | 406,658 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 12,324 | 476,031 | SH | SOLE | 476,031 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2,290 | 70,103 | SH | SOLE | 70,103 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 2,498 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 46,890 | 1,004,302 | SH | SOLE | 1,004,302 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 62,954 | 441,975 | SH | SOLE | 441,975 | 0 | 0 | ||
CONTROLADORA VUELA CIA-ADR | ADR | 21240E105 | 274 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 20,609 | 828,043 | SH | SOLE | 828,043 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 3,692 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 2,728 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 49,936 | 1,446,173 | SH | SOLE | 1 | 1,446,173 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 4,391 | 201,163 | SH | SOLE | 201,163 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 12,118 | 58,629 | SH | SOLE | 58,629 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 41,418 | 326,567 | SH | SOLE | 1 | 326,567 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 311 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 24,224 | 280,219 | SH | SOLE | 280,219 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,765 | 74,270 | SH | SOLE | 74,270 | 0 | 0 | ||
CSG SYSTEMS | COM | 126349109 | 11,687 | 324,808 | SH | SOLE | 324,808 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 52,487 | 1,714,163 | SH | SOLE | 1 | 1,714,163 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,203 | 83,905 | SH | SOLE | 83,905 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 13,541 | 361,577 | SH | SOLE | 361,577 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,163 | 33,999 | SH | SOLE | 33,999 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 46,152 | 4,387,105 | SH | SOLE | 4,387,105 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 75,869 | 884,983 | SH | SOLE | 884,983 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 109,113 | 2,152,557 | SH | SOLE | 2,152,557 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 20,829 | 381,919 | SH | SOLE | 381,919 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 41,553 | 769,928 | SH | SOLE | 1 | 769,928 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 4,419 | 72,636 | SH | SOLE | 72,636 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 46,075 | 1,331,284 | SH | SOLE | 1,331,284 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 20,447 | 638,975 | SH | SOLE | 638,975 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 13,793 | 168,415 | SH | SOLE | 168,415 | 0 | 0 | ||
DIAMOND RESORTS INTERNATIONA | COM | 25272T104 | 13,559 | 531,543 | SH | SOLE | 531,543 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 68,303 | 1,020,975 | SH | SOLE | 1,020,975 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 3,356 | 44,389 | SH | SOLE | 44,389 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 5,448 | 237,078 | SH | SOLE | 237,078 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 9,261 | 172,721 | SH | SOLE | 172,721 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,956 | 38,293 | SH | SOLE | 38,293 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 57,986 | 521,229 | SH | SOLE | 521,229 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 2,328 | 45,235 | SH | SOLE | 45,235 | 0 | 0 | ||
DST SYSTEMS INC | COM | 233326107 | 21,050 | 184,558 | SH | SOLE | 184,558 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 78,767 | 1,182,697 | SH | SOLE | 1,182,697 | 0 | 0 | ||
DULUTH HLDGS | COM | 26443V101 | 3,833 | 262,771 | SH | SOLE | 262,771 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 5,815 | 136,553 | SH | SOLE | 136,553 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 29,992 | 797,256 | SH | SOLE | 797,256 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COM | 269246401 | 4,945 | 166,837 | SH | SOLE | 166,837 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 4,805 | 95,216 | SH | SOLE | 95,216 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,169 | 148,451 | SH | SOLE | 148,451 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 14,998 | 735,580 | SH | SOLE | 1 | 735,580 | 0 | 0 | |
EDGE THERA | COM | 279870109 | 10,886 | 877,984 | SH | SOLE | 877,894 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,689 | 325,272 | SH | SOLE | 325,272 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 998 | 90,799 | SH | SOLE | 90,799 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,451 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 23,622 | 505,402 | SH | SOLE | 505,402 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 14,764 | 245,129 | SH | SOLE | 245,129 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 16,976 | 424,305 | SH | SOLE | 424,305 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 36,192 | 1,096,064 | SH | SOLE | 1 | 1,096,064 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COM | G30401106 | 1,519 | 24,817 | SH | SOLE | 24,817 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 2,614 | 77,507 | SH | SOLE | 77,507 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 3,120 | 137,896 | SH | SOLE | 137,896 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 36,890 | 245,871 | SH | SOLE | 1 | 245,871 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 11,026 | 830,920 | SH | SOLE | 830,920 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1,994 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 17,486 | 673,336 | SH | SOLE | 673,336 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 42,717 | 603,445 | SH | SOLE | 603,445 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 3,059 | 52,339 | SH | SOLE | 52,339 | 0 | 0 | ||
EQUITY ONE INC | REIT | 294752100 | 40,111 | 1,477,399 | SH | SOLE | 1 | 1,477,399 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 157 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 4,138 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 963 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 3,620 | 66,957 | SH | SOLE | 66,957 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,713 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 24,351 | 5,547,017 | SH | SOLE | 1 | 5,547,017 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 1,697 | 63,820 | SH | SOLE | 63,820 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,995 | 107,877 | SH | SOLE | 107,877 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 35,791 | 287,946 | SH | SOLE | 1 | 287,946 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,103 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 15,467 | 309,651 | SH | SOLE | 309,651 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,189 | 53,752 | SH | SOLE | 53,752 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,982 | 30,764 | SH | SOLE | 30,764 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 3,055 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 12,702 | 78,136 | SH | SOLE | 78,136 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,142 | 52,487 | SH | SOLE | 52,487 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 15,235 | 425,698 | SH | SOLE | 425,698 | 0 | 0 | ||
FIBRIA CELULOSE SA-SPON ADR | ADR | 31573A109 | 134 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 3,785 | 112,426 | SH | SOLE | 112,426 | 0 | 0 | ||
FINISAR CORPORATION | COM | 31787A507 | 14,578 | 1,002,655 | SH | SOLE | 1 | 1,002,655 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 8,333 | 461,155 | SH | SOLE | 461,155 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 2,676 | 145,237 | SH | SOLE | 145,237 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 3,296 | 49,901 | SH | SOLE | 49,901 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,430 | 48,438 | SH | SOLE | 48,438 | 0 | 0 | ||
FITBIT INC - A | COM | 33812L102 | 13,983 | 472,567 | SH | SOLE | 472,567 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,746 | 75,189 | SH | SOLE | 75,189 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 5,797 | 206,550 | SH | SOLE | 206,550 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,184 | 75,290 | SH | SOLE | 75,290 | 0 | 0 | ||
FNFV GROUP | Tracking Stk | 31620R402 | 11,610 | 1,033,905 | SH | SOLE | 1,033,905 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,818 | 43,294 | SH | SOLE | 43,294 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 3,926 | 278,693 | SH | SOLE | 278,693 | 0 | 0 | ||
FOREST CITY ENTERPRISES-CL A | COM | 345550107 | 14,665 | 668,752 | SH | SOLE | 668,752 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 84,855 | 2,722,342 | SH | SOLE | 1 | 2,722,342 | 0 | 0 | |
FORTRESS INVESTMENT GRP-CL A | MLP | 34958B106 | 3,944 | 774,924 | SH | SOLE | 1 | 774,924 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 21,684 | 390,717 | SH | SOLE | 390,717 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 874 | 70,215 | SH | SOLE | 70,215 | 0 | 0 | ||
FRESH MARKET INC/THE | COM | 35804H106 | 670 | 28,624 | SH | SOLE | 28,624 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 16,584 | 182,855 | SH | SOLE | 182,855 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,538 | 209,913 | SH | SOLE | 209,913 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 29,221 | 506,792 | SH | SOLE | 506,792 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 161,389 | 2,839,859 | SH | SOLE | 1 | 2,839,859 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 3,880 | 72,275 | SH | SOLE | 72,275 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 5,629 | 118,769 | SH | SOLE | 118,769 | 0 | 0 | ||
GEO GROUP INC/THE | REIT | 36162J106 | 63,249 | 2,187,809 | SH | SOLE | 1 | 2,187,809 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 11,859 | 842,890 | SH | SOLE | 1 | 842,890 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,992 | 69,098 | SH | SOLE | 69,098 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 4,127 | 148,377 | SH | SOLE | 148,377 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,199 | 23,299 | SH | SOLE | 23,299 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,626 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 13,832 | 1,078,107 | SH | SOLE | 1,078,107 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 10,430 | 359,441 | SH | SOLE | 359,441 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEI | ETP | 78355W106 | 256 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 69,942 | 1,162,602 | SH | SOLE | 1 | 1,162,602 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 11,308 | 646,924 | SH | SOLE | 646,924 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 30,114 | 745,587 | SH | SOLE | 745,587 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 37,349 | 1,097,225 | SH | SOLE | 1,097,225 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,176 | 209,886 | SH | SOLE | 209,886 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 41,447 | 439,950 | SH | SOLE | 439,950 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 23,212 | 772,971 | SH | SOLE | 772,971 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 3,432 | 203,459 | SH | SOLE | 1 | 203,459 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 5,020 | 143,979 | SH | SOLE | 143,979 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 421924309 | 16,775 | 481,920 | SH | SOLE | 1 | 481,920 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 5,696 | 104,791 | SH | SOLE | 104,791 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 9,129 | 170,481 | SH | SOLE | 170,481 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 106,830 | 2,299,901 | SH | SOLE | 1 | 2,299,901 | 0 | 0 | |
HFF INC-CLASS A | COM | 40418F108 | 33,513 | 1,078,652 | SH | SOLE | 1,078,652 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 2,306 | 52,894 | SH | SOLE | 52,894 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 41,865 | 3,392,702 | SH | SOLE | 1 | 3,392,702 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 101,881 | 770,371 | SH | SOLE | 770,371 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 161,441 | 1,558,771 | SH | SOLE | 1,558,771 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 1,506 | 98,190 | SH | SOLE | 98,190 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 22,528 | 1,034,388 | SH | SOLE | 1,034,388 | 0 | 0 | ||
HP INC | COM | 428236103 | 1,632 | 137,860 | SH | SOLE | 137,860 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 17,950 | 1,323,757 | SH | SOLE | 1,323,757 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 339 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
HSN INC | COM | 404303109 | 36,389 | 718,166 | SH | SOLE | 1 | 718,166 | 0 | 0 | |
HUANENG POWER | COM | 443304100 | 841 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 6,933 | 246,392 | SH | SOLE | 246,392 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 3,041 | 41,459 | SH | SOLE | 41,459 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 43,921 | 3,862,937 | SH | SOLE | 1 | 3,862,937 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 17,248 | 290,377 | SH | SOLE | 290,377 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 27,205 | 241,225 | SH | SOLE | 241,225 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,560 | 59,530 | SH | SOLE | 59,530 | 0 | 0 | ||
IHS INC-CLASS A | COM | 451734107 | 26,185 | 221,104 | SH | SOLE | 221,104 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 83,215 | 1,314,414 | SH | SOLE | 1 | 1,314,414 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | COM | 45329R109 | 11,845 | 244,187 | SH | SOLE | 244,187 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 187 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 51,540 | 932,187 | SH | SOLE | 932,187 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 5,756 | 84,924 | SH | SOLE | 84,924 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,942 | 85,401 | SH | SOLE | 85,401 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 12,945 | 543,456 | SH | SOLE | 543,456 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,263 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 14,489 | 1,852,832 | SH | SOLE | 1,852,832 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 16,612 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 3,355 | 100,212 | SH | SOLE | 100,212 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 94,798 | 1,063,238 | SH | SOLE | 1 | 1,063,238 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD | ETP | 464288513 | 7,500 | 93,080 | SH | SOLE | 93,080 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 3,279 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | 2,623 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 | 1,717 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,691 | 31,638 | SH | SOLE | 31,638 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 28,898 | 351,050 | SH | SOLE | 351,050 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 43,063 | 561,387 | SH | SOLE | 561,387 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COM | G50871105 | 3,487 | 103,981 | SH | SOLE | 103,981 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 725 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 142,015 | 6,269,992 | SH | SOLE | 1 | 6,269,992 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,575 | 111,893 | SH | SOLE | 1 | 111,893 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 97,691 | 951,050 | SH | SOLE | 951,050 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 55,213 | 836,192 | SH | SOLE | 836,192 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,250 | 81,529 | SH | SOLE | 81,529 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 6,250 | 153,909 | SH | SOLE | 153,909 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 14,769 | 176,539 | SH | SOLE | 176,539 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 34,321 | 2,783,562 | SH | SOLE | 1 | 2,783,562 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 1,195 | 80,099 | SH | SOLE | 80,099 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 16,751 | 646,039 | SH | SOLE | 646,039 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COM | 500643200 | 37,829 | 1,140,144 | SH | SOLE | 1,140,144 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,418 | 225,168 | SH | SOLE | 225,168 | 0 | 0 | ||
KT CORP-SP ADR | ADR | 48268K101 | 154 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 47,524 | 810,313 | SH | SOLE | 1 | 810,313 | 0 | 0 | |
LAZARD LTD-CL A | MLP | G54050102 | 3,092 | 68,709 | SH | SOLE | 68,709 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 6,591 | 53,667 | SH | SOLE | 53,667 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 21,137 | 432,171 | SH | SOLE | 432,171 | 0 | 0 | ||
LEXICON PHARM | COM | 528872302 | 8,426 | 614,554 | SH | SOLE | 614,554 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP Q-A | Tracking Stk | 53071M104 | 37,600 | 1,376,306 | SH | SOLE | 1,376,306 | 0 | 0 | ||
LIBERTY MEDIA CORP - A | COM | 531229102 | 1,970 | 50,198 | SH | SOLE | 50,198 | 0 | 0 | ||
LIBERTY VENTURES - SER A | Tracking Stk | 53071M880 | 23,599 | 523,158 | SH | SOLE | 523,158 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 29,551 | 2,059,335 | SH | SOLE | 2,059,335 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 8,444 | 115,046 | SH | SOLE | 115,046 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 17,271 | 159,301 | SH | SOLE | 159,301 | 0 | 0 | ||
LINKEDIN CORP - A | COM | 53578A108 | 19,825 | 88,082 | SH | SOLE | 88,082 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 9,670 | 298,577 | SH | SOLE | 298,577 | 0 | 0 | ||
LIVANOVA PLC | COM | G47791101 | 14,269 | 240,341 | SH | SOLE | 240,341 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,583 | 593,542 | SH | SOLE | 593,542 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,603 | 222,852 | SH | SOLE | 222,852 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 201 | 46,273 | SH | SOLE | 46,273 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,975 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 34,553 | 514,950 | SH | SOLE | 1 | 514,950 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,708 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 47,722 | 549,161 | SH | SOLE | 549,161 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 13,404 | 184,633 | SH | SOLE | 184,633 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 10,595 | 302,908 | SH | SOLE | 302,908 | 0 | 0 | ||
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 14,334 | 88,592 | SH | SOLE | 88,592 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COM | G5753U112 | 15,065 | 1,010,441 | SH | SOLE | 1,010,441 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 65,578 | 991,063 | SH | SOLE | 1 | 991,063 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 15,660 | 850,182 | SH | SOLE | 1 | 850,182 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 123,201 | 902,050 | SH | SOLE | 1 | 902,050 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,499 | 194,337 | SH | SOLE | 194,337 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,737 | 65,948 | SH | SOLE | 65,948 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 20,490 | 334,643 | SH | SOLE | 1 | 334,643 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 2,796 | 62,650 | SH | SOLE | 62,650 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 16,000 | 284,447 | SH | SOLE | 284,447 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 66,957 | 566,761 | SH | SOLE | 566,761 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,512 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
MDC PARTNERS INC-A | COM | 552697104 | 4,365 | 200,970 | SH | SOLE | 200,970 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 37,474 | 1,211,199 | SH | SOLE | 1,211,199 | 0 | 0 | ||
MEDICINES COMPANY | COM | 584688105 | 41,569 | 1,113,273 | SH | SOLE | 1 | 1,113,273 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 24,343 | 493,889 | SH | SOLE | 493,889 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 60,763 | 847,935 | SH | SOLE | 847,935 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 3,097 | 40,271 | SH | SOLE | 40,271 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 75,714 | 1,433,451 | SH | SOLE | 1,433,451 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,313 | 70,632 | SH | SOLE | 70,632 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 56,260 | 6,371,491 | SH | SOLE | 1 | 6,371,491 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,189 | 347,868 | SH | SOLE | 347,868 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 209,655 | 3,778,946 | SH | SOLE | 3,778,946 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 20,687 | 191,778 | SH | SOLE | 191,778 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 363 | 58,398 | SH | SOLE | 58,398 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 196 | 48,730 | SH | SOLE | 48,730 | 0 | 0 | ||
MOBILEYE NV | COM | N51488117 | 13,445 | 318,013 | SH | SOLE | 318,013 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 3,766 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TRUST I | REIT | 60979P105 | 8,579 | 879,006 | SH | SOLE | 879,006 | 0 | 0 | ||
MONOLITHIC POWER | COM | 609839105 | 2,830 | 44,413 | SH | SOLE | 44,413 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,360 | 142,156 | SH | SOLE | 142,156 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,637 | 70,031 | SH | SOLE | 70,031 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 67,779 | 455,021 | SH | SOLE | 455,021 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,346 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
MSG NETWORKS INC- A | COM | 553573106 | 4,423 | 212,691 | SH | SOLE | 212,691 | 0 | 0 | ||
MYLAN NV | COM | 628530107 | 10,729 | 198,440 | SH | SOLE | 198,440 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 10,520 | 180,862 | SH | SOLE | 180,862 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | COM | 636220303 | 8,616 | 394,162 | SH | SOLE | 394,162 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 4,021 | 57,826 | SH | SOLE | 57,826 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 5,622 | 328,207 | SH | SOLE | 328,207 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 6,239 | 306,287 | SH | SOLE | 1 | 306,287 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 150,941 | 3,141,348 | SH | SOLE | 1 | 3,141,348 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 7,485 | 119,906 | SH | SOLE | 119,906 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 11,844 | 209,570 | SH | SOLE | 209,570 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 1,429 | 46,563 | SH | SOLE | 46,563 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 62,401 | 1,103,080 | SH | SOLE | 1 | 1,103,080 | 0 | 0 | |
NEUSTAR INC-CLASS A | COM | 64126X201 | 2,642 | 110,245 | SH | SOLE | 110,245 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 13,613 | 1,119,544 | SH | SOLE | 1,119,544 | 0 | 0 | ||
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 12,353 | 215,519 | SH | SOLE | 215,519 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 3,521 | 56,346 | SH | SOLE | 56,346 | 0 | 0 | ||
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 330 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,599 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 523 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 13,657 | 1,627,883 | SH | SOLE | 1 | 1,627,883 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 269 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
NTN BUZZTIME INC | COM | 629410309 | 737 | 4,609,610 | SH | SOLE | 4,609,610 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,469 | 274,995 | SH | SOLE | 274,995 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 28,031 | 1,295,340 | SH | SOLE | 1,295,340 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 58,085 | 1,073,468 | SH | SOLE | 1 | 1,073,468 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 53,888 | 797,047 | SH | SOLE | 797,047 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 31,864 | 849,266 | SH | SOLE | 849,266 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 951 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 12,486 | 211,390 | SH | SOLE | 211,390 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,504 | 88,426 | SH | SOLE | 88,426 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 4,536 | 145,971 | SH | SOLE | 145,971 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 59,167 | 782,016 | SH | SOLE | 782,016 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 82,984 | 1,056,719 | SH | SOLE | 1 | 1,056,719 | 0 | 0 | |
ORANGE-SPON ADR | ADR | 684060106 | 313 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 20,663 | 81,539 | SH | SOLE | 81,539 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 19,858 | 422,262 | SH | SOLE | 422,262 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 40,581 | 762,958 | SH | SOLE | 762,958 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 9,135 | 429,891 | SH | SOLE | 429,891 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 2,031 | 47,126 | SH | SOLE | 47,126 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 40,102 | 227,675 | SH | SOLE | 1 | 227,675 | 0 | 0 | |
PARAMOUNT GROUP INC | REIT | 69924R108 | 27,507 | 1,519,729 | SH | SOLE | 1,519,729 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 51,792 | 760,310 | SH | SOLE | 1 | 760,310 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 15,299 | 1,014,581 | SH | SOLE | 1,014,581 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,666 | 97,439 | SH | SOLE | 97,439 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 10,060 | 248,106 | SH | SOLE | 1 | 248,106 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 4,019 | 143,467 | SH | SOLE | 143,467 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 4,390 | 274,044 | SH | SOLE | 1 | 274,044 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 74,288 | 743,482 | SH | SOLE | 743,482 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 3,256 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 124,090 | 3,844,206 | SH | SOLE | 3,844,206 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 4,948 | 434,467 | SH | SOLE | 1 | 434,467 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,222 | 36,652 | SH | SOLE | 36,652 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 23,730 | 558,900 | SH | SOLE | 558,900 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 1,549 | 67,068 | SH | SOLE | 67,068 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 3,208 | 67,661 | SH | SOLE | 67,661 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 41,075 | 430,970 | SH | SOLE | 430,970 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 42,262 | 523,181 | SH | SOLE | 1 | 523,181 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 12,488 | 213,471 | SH | SOLE | 213,471 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 12,771 | 450,648 | SH | SOLE | 450,648 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 62,896 | 1,222,480 | SH | SOLE | 1 | 1,222,480 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,994 | 102,709 | SH | SOLE | 102,709 | 0 | 0 | ||
POWERSHARES | COM | 73935A104 | 2,438 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,403 | 99,721 | SH | SOLE | 99,721 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,662 | 105,577 | SH | SOLE | 105,577 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 48,373 | 1,068,552 | SH | SOLE | 1 | 1,068,552 | 0 | 0 | |
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 7,242 | 229,565 | SH | SOLE | 229,565 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 76,893 | 1,493,653 | SH | SOLE | 1 | 1,493,653 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 3,507 | 159,226 | SH | SOLE | 159,226 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 27,979 | 576,538 | SH | SOLE | 576,538 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 144,592 | 1,820,831 | SH | SOLE | 1,820,831 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 50,249 | 1,170,769 | SH | SOLE | 1,170,769 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 80,730 | 1,241,822 | SH | SOLE | 1,241,822 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 23,475 | 368,583 | SH | SOLE | 1 | 368,583 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 483 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
PRUDENTIAL PLC | COM | 74435K204 | 3,950 | 48,523 | SH | SOLE | 48,523 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 75,441 | 2,178,495 | SH | SOLE | 1 | 2,178,495 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,469 | 33,535 | SH | SOLE | 33,535 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482107 | 17,242 | 623,593 | SH | SOLE | 623,593 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 12,643 | 399,347 | SH | SOLE | 399,347 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 25,350 | 498,039 | SH | SOLE | 498,039 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 3,282 | 72,758 | SH | SOLE | 72,758 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 103,070 | 1,334,076 | SH | SOLE | 1 | 1,334,076 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 68,129 | 2,058,906 | SH | SOLE | 1 | 2,058,906 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 3,033 | 149,822 | SH | SOLE | 149,822 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 19,609 | 285,606 | SH | SOLE | 285,606 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 15,377 | 1,148,421 | SH | SOLE | 1,148,421 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 1,840 | 74,772 | SH | SOLE | 74,772 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 5,114 | 41,069 | SH | SOLE | 41,069 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,097 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 45,940 | 2,046,366 | SH | SOLE | 2,046,366 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 97,195 | 5,150,790 | SH | SOLE | 5,150,790 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 4,355 | 50,912 | SH | SOLE | 50,912 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 2,166 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,735 | 238,090 | SH | SOLE | 238,090 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 6,808 | 147,519 | SH | SOLE | 147,519 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,633 | 150,711 | SH | SOLE | 150,711 | 0 | 0 | ||
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 1,845 | 195,742 | SH | SOLE | 195,742 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,920 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 48,801 | 482,184 | SH | SOLE | 482,184 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 78,291 | 3,209,971 | SH | SOLE | 1 | 3,209,971 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 8,864 | 623,408 | SH | SOLE | 623,408 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 63,191 | 2,259,251 | SH | SOLE | 2,259,251 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 50,392 | 864,370 | SH | SOLE | 1 | 864,370 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 16,008 | 1,006,183 | SH | SOLE | 1,006,183 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 23,408 | 839,327 | SH | SOLE | 839,327 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 32,330 | 307,704 | SH | SOLE | 307,704 | 0 | 0 | ||
SCIQUEST INC | COM | 80908T101 | 1,902 | 146,652 | SH | SOLE | 146,652 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 2,495 | 68,067 | SH | SOLE | 68,067 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 16,566 | 841,351 | SH | SOLE | 841,351 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,757 | 52,326 | SH | SOLE | 52,326 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 38,358 | 408,028 | SH | SOLE | 408,028 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,462 | 77,276 | SH | SOLE | 77,276 | 0 | 0 | ||
SENECA FOODS CORP - CL A | COM | 817070501 | 3,551 | 122,545 | SH | SOLE | 122,545 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 23,424 | 508,555 | SH | SOLE | 508,555 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 14,561 | 231,796 | SH | SOLE | 231,796 | 0 | 0 | ||
SEQUENTIAL BRANDS | COM | 817340201 | 9,004 | 1,138,302 | SH | SOLE | 1,138,302 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 22,532 | 574,227 | SH | SOLE | 574,227 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 27,713 | 320,160 | SH | SOLE | 320,160 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 21,066 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 28,983 | 188,979 | SH | SOLE | 188,979 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 13,766 | 70,803 | SH | SOLE | 70,803 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 45,118 | 11,085,542 | SH | SOLE | 11,085,542 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 24,035 | 219,360 | SH | SOLE | 219,360 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37,625 | 489,720 | SH | SOLE | 489,720 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 21,271 | 277,666 | SH | SOLE | 277,666 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 16,359 | 476,954 | SH | SOLE | 476,954 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 5,859 | 99,476 | SH | SOLE | 99,476 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 26,083 | 1,012,564 | SH | SOLE | 1 | 1,012,564 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 5,569 | 77,409 | SH | SOLE | 77,409 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 3,300 | 70,537 | SH | SOLE | 70,537 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 17,725 | 411,646 | SH | SOLE | 411,646 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BD | ETP | 78464A417 | 7,311 | 215,620 | SH | SOLE | 215,620 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 8,525 | 41,817 | SH | SOLE | 41,817 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 3,704 | 36,394 | SH | SOLE | 36,394 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 17,736 | 301,588 | SH | SOLE | 301,588 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 11,318 | 877,368 | SH | SOLE | 877,368 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 3,865 | 55,052 | SH | SOLE | 55,052 | 0 | 0 | ||
SQUARE INC A | COM | 85223W101 | 1,309 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,074 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 92,600 | 1,499,112 | SH | SOLE | 1,499,112 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 12,570 | 681,316 | SH | SOLE | 681,316 | 0 | 0 | ||
STAMPS.COM INC | COM | 852857200 | 13,617 | 124,236 | SH | SOLE | 124,236 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 18,895 | 272,745 | SH | SOLE | 272,745 | 0 | 0 | ||
STATE BANK FINANCIAL CORP | COM | 856190103 | 11,478 | 545,793 | SH | SOLE | 545,793 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,986 | 279,045 | SH | SOLE | 279,045 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,374 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | ||
STERIS PLC | COM | 859152100 | 75,324 | 999,797 | SH | SOLE | 1 | 999,797 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 66,366 | 2,196,125 | SH | SOLE | 1 | 2,196,125 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 86,945 | 2,052,534 | SH | SOLE | 1 | 2,052,534 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 276 | 36,381 | SH | SOLE | 36,381 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 3,661 | 182,704 | SH | SOLE | 1 | 182,704 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 646 | 48,012 | SH | SOLE | 48,012 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 15,644 | 392,986 | SH | SOLE | 392,986 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,768 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
SYNERGY RESOURCES CORP | COM | 87164P103 | 5,593 | 656,528 | SH | SOLE | 656,528 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 14,605 | 320,217 | SH | SOLE | 320,217 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 72,982 | 2,253,925 | SH | SOLE | 1 | 2,253,925 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 66,538 | 1,622,897 | SH | SOLE | 1,622,897 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 18,532 | 196,690 | SH | SOLE | 1 | 196,690 | 0 | 0 | |
TALMER BANCORP INC -CL A | COM | 87482X101 | 12,474 | 688,806 | SH | SOLE | 688,806 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 19,900 | 573,333 | SH | SOLE | 573,333 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 41,114 | 936,754 | SH | SOLE | 1 | 936,754 | 0 | 0 | |
TELEFLEX | COM | 879369106 | 3,183 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 26,853 | 1,299,162 | SH | SOLE | 1,299,162 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 3,982 | 176,057 | SH | SOLE | 176,057 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,439 | 32,642 | SH | SOLE | 32,642 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 307 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 58,162 | 1,176,896 | SH | SOLE | 1,176,896 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 12,653 | 353,753 | SH | SOLE | 353,753 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 28,002 | 1,655,021 | SH | SOLE | 1 | 1,655,021 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,535 | 48,385 | SH | SOLE | 48,385 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 64,511 | 1,435,189 | SH | SOLE | 1,435,189 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 5,146 | 366,045 | SH | SOLE | 366,045 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 466 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 28,674 | 335,370 | SH | SOLE | 335,370 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 385 | 41,028 | SH | SOLE | 41,028 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 5,308 | 67,664 | SH | SOLE | 67,664 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 23,300 | 612,525 | SH | SOLE | 612,525 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 16,522 | 193,807 | SH | SOLE | 193,807 | 0 | 0 | ||
TUMI HOLDINGS INC | COM | 89969Q104 | 55,724 | 3,350,820 | SH | SOLE | 1 | 3,350,820 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 41,457 | 744,968 | SH | SOLE | 744,968 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11,674 | 504,531 | SH | SOLE | 504,531 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | REIT | 90187B101 | 8,633 | 1,065,870 | SH | SOLE | 1,065,870 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | H89128104 | 28,486 | 893,280 | SH | SOLE | 893,280 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 34,030 | 195,219 | SH | SOLE | 195,219 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 2,202 | 65,237 | SH | SOLE | 65,237 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 20,963 | 113,314 | SH | SOLE | 113,314 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 125,002 | 639,368 | SH | SOLE | 1 | 639,368 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 40,667 | 362,516 | SH | SOLE | 1 | 362,516 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 22,014 | 472,920 | SH | SOLE | 1 | 472,920 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 52,579 | 3,306,899 | SH | SOLE | 3,306,899 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 75,871 | 970,222 | SH | SOLE | 970,222 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 8,569 | 439,687 | SH | SOLE | 439,687 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 1,227 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 68,894 | 717,126 | SH | SOLE | 717,126 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,599 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 144,140 | 2,807,014 | SH | SOLE | 1 | 2,807,014 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 21,320 | 178,432 | SH | SOLE | 178,432 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,142 | 64,363 | SH | SOLE | 64,363 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 10,136 | 278,160 | SH | SOLE | 278,160 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 54,663 | 427,090 | SH | SOLE | 1 | 427,090 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,132 | 72,584 | SH | SOLE | 72,584 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 2,143 | 46,299 | SH | SOLE | 46,299 | 0 | 0 | ||
VANTIV INC - CL A | COM | 92210H105 | 4,002 | 84,395 | SH | SOLE | 84,395 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 2,679 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | ||
VCA INC | COM | 918194101 | 16,230 | 295,101 | SH | SOLE | 295,101 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 11,178 | 473,864 | SH | SOLE | 473,864 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 51,925 | 2,525,583 | SH | SOLE | 1 | 2,525,583 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 11,801 | 290,960 | SH | SOLE | 290,960 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 19,360 | 251,825 | SH | SOLE | 251,825 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,545 | 228,166 | SH | SOLE | 228,166 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,488 | 91,299 | SH | SOLE | 91,299 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 2,571 | 62,202 | SH | SOLE | 62,202 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,465 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 22,718 | 198,416 | SH | SOLE | 198,416 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 78,972 | 2,415,062 | SH | SOLE | 1 | 2,415,062 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 21,119 | 572,188 | SH | SOLE | 572,188 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 7,860 | 277,658 | SH | SOLE | 277,658 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 68,417 | 669,050 | SH | SOLE | 1 | 669,050 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,563 | 36,043 | SH | SOLE | 36,043 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 3,826 | 84,348 | SH | SOLE | 84,348 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 197,085 | 3,499,383 | SH | SOLE | 1 | 3,499,383 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,496 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 8,277 | 70,667 | SH | SOLE | 70,667 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 6,757 | 368,475 | SH | SOLE | 368,475 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 1,290 | 153,756 | SH | SOLE | 153,756 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 45,260 | 937,079 | SH | SOLE | 1 | 937,079 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 13,197 | 578,846 | SH | SOLE | 1 | 578,846 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 95,189 | 1,751,095 | SH | SOLE | 1,751,095 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 15,014 | 343,743 | SH | SOLE | 343,743 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 74,289 | 1,233,635 | SH | SOLE | 1 | 1,233,635 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,939 | 109,859 | SH | SOLE | 109,859 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 87,144 | 2,239,647 | SH | SOLE | 1 | 2,239,647 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 491 | 52,020 | SH | SOLE | 52,020 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,400 | 28,874 | SH | SOLE | 28,874 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 33,890 | 682,450 | SH | SOLE | 1 | 682,450 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,935 | 54,174 | SH | SOLE | 54,174 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,542 | 145,140 | SH | SOLE | 145,140 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 45,671 | 1,600,825 | SH | SOLE | 1 | 1,600,825 | 0 | 0 | |
ZILLOW GROUP INC - A | COM | 98954M101 | 9,328 | 358,241 | SH | SOLE | 1 | 358,241 | 0 | 0 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 9,604 | 409,056 | SH | SOLE | 409,056 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 54,205 | 528,366 | SH | SOLE | 528,366 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 5,150 | 107,486 | SH | SOLE | 107,486 | 0 | 0 |