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 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