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 |
|
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 | 87,555 | 457,614 | SH | SOLE | 457,614 | 0 | 0 | ||
AAON INC | COM | 000360206 | 3,196 | 90,427 | SH | SOLE | 90,427 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 84,236 | 1,896,795 | SH | SOLE | 1,896,795 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 231 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 24,511 | 195,777 | SH | SOLE | 195,777 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 31,207 | 1,178,959 | SH | SOLE | 1 | 1,178,959 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 10,455 | 350,630 | SH | SOLE | 1 | 350,630 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 73,209 | 358,871 | SH | SOLE | 358,871 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 3,820 | 29,358 | SH | SOLE | 29,358 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 73,496 | 5,051,287 | SH | SOLE | 1 | 5,051,287 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 23,575 | 503,754 | SH | SOLE | 503,754 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 148 | 28,991 | SH | SOLE | 28,991 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 10,837 | 235,754 | SH | SOLE | 235,754 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 48,276 | 378,491 | SH | SOLE | 378,491 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,772 | 71,357 | SH | SOLE | 71,357 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 1,571 | 78,994 | SH | SOLE | 78,994 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 6,406 | 133,582 | SH | SOLE | 133,582 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 46,388 | 2,134,786 | SH | SOLE | 1 | 2,134,786 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 41,204 | 1,063,331 | SH | SOLE | 1 | 1,063,331 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 31,947 | 742,961 | SH | SOLE | 1 | 742,961 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 32,665 | 3,550,547 | SH | SOLE | 1 | 3,550,547 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 24,029 | 1,155,265 | SH | SOLE | 1 | 1,155,265 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,802 | 224,941 | SH | SOLE | 224,941 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 17,868 | 236,038 | SH | SOLE | 236,038 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 44,432 | 185,973 | SH | SOLE | 185,973 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 15,253 | 225,284 | SH | SOLE | 225,284 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 17,457 | 484,135 | SH | SOLE | 484,135 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,159 | 38,767 | SH | SOLE | 38,767 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 6,435 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 6,727 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 123,652 | 1,731,339 | SH | SOLE | 1,731,339 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 7,119 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 46,293 | 846,157 | SH | SOLE | 1 | 846,157 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 2,288 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 7,952 | 773,574 | SH | SOLE | 773,574 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 45,408 | 350,158 | SH | SOLE | 350,158 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 5,865 | 90,379 | SH | SOLE | 90,379 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 41,237 | 762,532 | SH | SOLE | 762,532 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,826 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 26,941 | 378,558 | SH | SOLE | 378,558 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,114 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 66,204 | 619,487 | SH | SOLE | 619,487 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 17,644 | 296,007 | SH | SOLE | 296,007 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 6,767 | 354,295 | SH | SOLE | 354,295 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 118,317 | 823,592 | SH | SOLE | 823,592 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 7,025 | 180,613 | SH | SOLE | 180,613 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,687 | 47,890 | SH | SOLE | 47,890 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L104 | 269 | 32,221 | SH | SOLE | 32,221 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 5,636 | 59,478 | SH | SOLE | 59,478 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 5,337 | 80,691 | SH | SOLE | 80,691 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0450A105 | 3,747 | 55,278 | SH | SOLE | 55,278 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 7,934 | 140,338 | SH | SOLE | 140,338 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 59,178 | 1,004,389 | SH | SOLE | 1 | 1,004,389 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 128,342 | 3,088,860 | SH | SOLE | 3,088,860 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 26,049 | 1,267,609 | SH | SOLE | 1 | 1,267,609 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 28,783 | 332,870 | SH | SOLE | 332,870 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,077 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | ||
AVIVA PLC - SPON ADR | ADR | 05382A104 | 169 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,856 | 28,961 | SH | SOLE | 28,961 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 15,061 | 409,826 | SH | SOLE | 409,826 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 15,113 | 183,366 | SH | SOLE | 183,366 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 22,777 | 306,728 | SH | SOLE | 306,728 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 205 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 9,170 | 388,738 | SH | SOLE | 388,738 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 3,643 | 48,719 | SH | SOLE | 48,719 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 301 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 137,185 | 2,637,668 | SH | SOLE | 1 | 2,637,668 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 23,450 | 456,759 | SH | SOLE | 456,759 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 27,017 | 604,429 | SH | SOLE | 604,429 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,040 | 102,533 | SH | SOLE | 102,533 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 9,882 | 203,462 | SH | SOLE | 203,462 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 24,079 | 2,119,633 | SH | SOLE | 2,119,633 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 282 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 945 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,092 | 251,678 | SH | SOLE | 251,678 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 6,028 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 9,927 | 181,167 | SH | SOLE | 181,167 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,835 | 47,574 | SH | SOLE | 47,574 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 5,425 | 81,622 | SH | SOLE | 81,622 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 15,947 | 392,807 | SH | SOLE | 1 | 392,807 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,525 | 51,263 | SH | SOLE | 1 | 51,263 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 7,830 | 223,413 | SH | SOLE | 223,413 | 0 | 0 | ||
BOJANGLES' INC | COM | 097488100 | 4,046 | 197,405 | SH | SOLE | 1 | 197,405 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 16,722 | 472,517 | SH | SOLE | 472,517 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 3,036 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 450 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 616 | 120,948 | SH | SOLE | 120,948 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 64,773 | 893,552 | SH | SOLE | 1 | 893,552 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 374 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 20,582 | 959,126 | SH | SOLE | 959,126 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 3,963 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,817 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 11,553 | 495,229 | SH | SOLE | 495,229 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 30,300 | 495,113 | SH | SOLE | 495,113 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 32,368 | 211,906 | SH | SOLE | 1 | 211,906 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 35,778 | 2,401,261 | SH | SOLE | 1 | 2,401,261 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 142,800 | 1,467,785 | SH | SOLE | 1 | 1,467,785 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,161 | 41,269 | SH | SOLE | 41,269 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 16,497 | 140,646 | SH | SOLE | 140,646 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 7,073 | 225,286 | SH | SOLE | 225,286 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,370 | 39,123 | SH | SOLE | 39,123 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 3,370 | 157,875 | SH | SOLE | 157,875 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 16,596 | 1,261,102 | SH | SOLE | 1,261,102 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 1,958 | 44,481 | SH | SOLE | 44,481 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 67,789 | 842,526 | SH | SOLE | 842,526 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 12,179 | 377,783 | SH | SOLE | 377,783 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 3,327 | 38,595 | SH | SOLE | 38,595 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 4,354 | 272,163 | SH | SOLE | 272,163 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 8,321 | 103,890 | SH | SOLE | 103,890 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 52,605 | 607,028 | SH | SOLE | 607,028 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 12,118 | 113,889 | SH | SOLE | 113,889 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 126,590 | 2,148,887 | SH | SOLE | 2,148,887 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 6,724 | 180,293 | SH | SOLE | 180,293 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 4,076 | 142,220 | SH | SOLE | 142,220 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 10,139 | 716,583 | SH | SOLE | 716,583 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 61,871 | 551,196 | SH | SOLE | 1 | 551,196 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 8,253 | 291,451 | SH | SOLE | 291,451 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 99,199 | 1,384,305 | SH | SOLE | 1 | 1,384,305 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 1,926 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 2,742 | 47,516 | SH | SOLE | 47,516 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,504 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 3,460 | 48,563 | SH | SOLE | 48,563 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,039 | 182,789 | SH | SOLE | 182,789 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 11,670 | 450,607 | SH | SOLE | 450,607 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 19,149 | 627,014 | SH | SOLE | 627,014 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,151 | 133,688 | SH | SOLE | 133,688 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 26,274 | 292,102 | SH | SOLE | 292,102 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 18,476 | 528,804 | SH | SOLE | 1 | 528,804 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 29,935 | 585,243 | SH | SOLE | 585,243 | 0 | 0 | ||
CHEMTURA CORP | COM | 163893209 | 39,729 | 1,189,506 | SH | SOLE | 1,189,506 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 85,639 | 797,610 | SH | SOLE | 797,610 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 4,009 | 198,692 | SH | SOLE | 198,692 | 0 | 0 | ||
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 293 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 42,576 | 853,745 | SH | SOLE | 853,745 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 28,628 | 960,702 | SH | SOLE | 960,702 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 23,232 | 158,592 | SH | SOLE | 158,592 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,061 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 163,870 | 4,848,254 | SH | SOLE | 4,848,254 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 43,981 | 735,230 | SH | SOLE | 735,230 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 18,688 | 911,617 | SH | SOLE | 911,617 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 8,657 | 515,354 | SH | SOLE | 515,354 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 21,724 | 511,880 | SH | SOLE | 511,880 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 135,044 | 1,608,632 | SH | SOLE | 1 | 1,608,632 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 311,162 | 1,513,141 | SH | SOLE | 1 | 1,513,141 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,297 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 5,609 | 143,867 | SH | SOLE | 143,867 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,463 | 127,033 | SH | SOLE | 127,033 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 372 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 10,123 | 276,225 | SH | SOLE | 276,225 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 17,933 | 429,967 | SH | SOLE | 429,967 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 4,127 | 191,196 | SH | SOLE | 1 | 191,196 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,768 | 68,636 | SH | SOLE | 68,636 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 3,108 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,528 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 31,711 | 195,664 | SH | SOLE | 195,664 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 28,330 | 141,731 | SH | SOLE | 141,731 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 6,345 | 54,932 | SH | SOLE | 54,932 | 0 | 0 | ||
CORECIVIC INC | REIT | 21871N101 | 11,093 | 353,062 | SH | SOLE | 353,062 | 0 | 0 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 5,646 | 62,699 | SH | SOLE | 62,699 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 58,633 | 1,507,688 | SH | SOLE | 1 | 1,507,688 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 4,835 | 146,101 | SH | SOLE | 146,101 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 17,966 | 86,702 | SH | SOLE | 86,702 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COM | 22164K101 | 71,912 | 1,727,413 | SH | SOLE | 1 | 1,727,413 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 36,360 | 146,298 | SH | SOLE | 146,298 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 287 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 25,513 | 270,123 | SH | SOLE | 270,123 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,801 | 109,566 | SH | SOLE | 109,566 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 12,582 | 332,791 | SH | SOLE | 332,791 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 40,823 | 1,572,538 | SH | SOLE | 1 | 1,572,538 | 0 | 0 | |
CULP INC | COM | 230215105 | 4,413 | 141,458 | SH | SOLE | 141,458 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,886 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13,009 | 945,484 | SH | SOLE | 945,484 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 15,026 | 291,951 | SH | SOLE | 291,951 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,638 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 46,464 | 3,200,016 | SH | SOLE | 3,200,016 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 54,547 | 677,698 | SH | SOLE | 677,698 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 69,289 | 1,507,615 | SH | SOLE | 1,507,615 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 23,064 | 319,588 | SH | SOLE | 319,588 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,242 | 99,973 | SH | SOLE | 99,973 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 44,777 | 1,312,744 | SH | SOLE | 1 | 1,312,744 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 29,086 | 697,180 | SH | SOLE | 697,180 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 99,984 | 964,033 | SH | SOLE | 964,033 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,432 | 49,982 | SH | SOLE | 49,982 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 3,582 | 33,674 | SH | SOLE | 33,674 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7,839 | 114,636 | SH | SOLE | 114,636 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 3,114 | 59,433 | SH | SOLE | 59,433 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 28,312 | 360,852 | SH | SOLE | 360,852 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 52,885 | 286,952 | SH | SOLE | 286,952 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,353 | 40,837 | SH | SOLE | 40,837 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 2,874 | 45,235 | SH | SOLE | 45,235 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 3,489 | 104,747 | SH | SOLE | 104,747 | 0 | 0 | ||
DST SYSTEMS INC | COM | 233326107 | 16,500 | 134,694 | SH | SOLE | 134,694 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 86,993 | 1,082,952 | SH | SOLE | 1,082,952 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 1,878 | 71,522 | SH | SOLE | 71,522 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 6,015 | 100,770 | SH | SOLE | 100,770 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 272 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 17,066 | 799,378 | SH | SOLE | 1 | 799,378 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 8,198 | 899,968 | SH | SOLE | 1 | 899,968 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,045 | 276,875 | SH | SOLE | 276,875 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 51,191 | 571,841 | SH | SOLE | 571,841 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 26,099 | 534,490 | SH | SOLE | 534,490 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 60,592 | 604,295 | SH | SOLE | 1 | 604,295 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,893 | 237,371 | SH | SOLE | 237,371 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 3,921 | 72,040 | SH | SOLE | 72,040 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 2,830 | 77,507 | SH | SOLE | 77,507 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 297 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 44,540 | 232,832 | SH | SOLE | 1 | 232,832 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 14,099 | 602,545 | SH | SOLE | 602,545 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 1,712 | 62,037 | SH | SOLE | 62,037 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 38,458 | 394,239 | SH | SOLE | 394,239 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 2,890 | 39,256 | SH | SOLE | 39,256 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 2,129 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 2,417 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 6,247 | 80,205 | SH | SOLE | 80,205 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,978 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 14,168 | 2,957,834 | SH | SOLE | 2,957,834 | 0 | 0 | ||
EW SCRIPPS CO/THE-A | COM | 811054402 | 15,360 | 655,294 | SH | SOLE | 655,294 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 36,672 | 1,552,587 | SH | SOLE | 1 | 1,552,587 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,711 | 130,947 | SH | SOLE | 130,947 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,946 | 62,218 | SH | SOLE | 62,218 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | Unit | 30224P200 | 1,271 | 79,789 | SH | SOLE | 79,789 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2,410 | 32,397 | SH | SOLE | 32,397 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,811 | 70,862 | SH | SOLE | 70,862 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,282 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 7,602 | 53,517 | SH | SOLE | 53,517 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,434 | 47,266 | SH | SOLE | 47,266 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 19,091 | 385,306 | SH | SOLE | 385,306 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 212 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,576 | 52,682 | SH | SOLE | 52,682 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 1,592 | 59,796 | SH | SOLE | 59,796 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 3,622 | 38,615 | SH | SOLE | 38,615 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,023 | 52,238 | SH | SOLE | 52,238 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,769 | 84,326 | SH | SOLE | 84,326 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 8,195 | 225,883 | SH | SOLE | 225,883 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,342 | 48,369 | SH | SOLE | 48,369 | 0 | 0 | ||
FNFV GROUP | Tracking Stk | 31620R402 | 12,640 | 954,036 | SH | SOLE | 954,036 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,133 | 41,883 | SH | SOLE | 41,883 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 4,643 | 398,904 | SH | SOLE | 398,904 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 23,408 | 384,698 | SH | SOLE | 384,698 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 16,648 | 804,292 | SH | SOLE | 804,292 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 17,286 | 1,293,917 | SH | SOLE | 1,293,917 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 343 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,817 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 229 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,053 | 203,124 | SH | SOLE | 203,124 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 20,314 | 344,263 | SH | SOLE | 344,263 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 104,660 | 1,887,473 | SH | SOLE | 1 | 1,887,473 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 8,305 | 122,397 | SH | SOLE | 122,397 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 10,094 | 320,553 | SH | SOLE | 1 | 320,553 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3,776 | 96,219 | SH | SOLE | 96,219 | 0 | 0 | ||
GEO GROUP INC/THE | REIT | 36162J106 | 78,420 | 1,691,182 | SH | SOLE | 1 | 1,691,182 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 10,769 | 663,576 | SH | SOLE | 1 | 663,576 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 14,148 | 397,986 | SH | SOLE | 1 | 397,986 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,788 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 424 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 4,355 | 147,030 | SH | SOLE | 147,030 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 384 | 29,097 | SH | SOLE | 29,097 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,641 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 33,263 | 353,344 | SH | SOLE | 353,344 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 6,932 | 538,675 | SH | SOLE | 538,675 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 20,757 | 489,437 | SH | SOLE | 489,437 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 1,867 | 475,194 | SH | SOLE | 475,194 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 57,016 | 1,012,184 | SH | SOLE | 1 | 1,012,184 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,051 | 61,165 | SH | SOLE | 61,165 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 17,969 | 732,848 | SH | SOLE | 732,848 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 14,763 | 286,335 | SH | SOLE | 286,335 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 39,526 | 803,216 | SH | SOLE | 803,216 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 2,430 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 11,181 | 240,722 | SH | SOLE | 240,722 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 1,307 | 41,802 | SH | SOLE | 41,802 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 3,725 | 90,601 | SH | SOLE | 90,601 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 5,046 | 117,110 | SH | SOLE | 117,110 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 421924309 | 40,196 | 938,947 | SH | SOLE | 1 | 938,947 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 10,231 | 117,331 | SH | SOLE | 117,331 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 4,573 | 48,555 | SH | SOLE | 48,555 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,641 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 2,145 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 108,515 | 1,989,291 | SH | SOLE | 1 | 1,989,291 | 0 | 0 | |
HFF INC-CLASS A | COM | 40418F108 | 13,979 | 505,234 | SH | SOLE | 505,234 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 2,598 | 52,894 | SH | SOLE | 52,894 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 449 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,920 | 49,956 | SH | SOLE | 49,956 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 63,252 | 3,111,308 | SH | SOLE | 1 | 3,111,308 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 75,423 | 513,677 | SH | SOLE | 513,677 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 8,678 | 310,490 | SH | SOLE | 310,490 | 0 | 0 | ||
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 451 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 123,750 | 991,037 | SH | SOLE | 991,037 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 1,818 | 97,477 | SH | SOLE | 97,477 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,151 | 120,318 | SH | SOLE | 120,318 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 15,275 | 790,644 | SH | SOLE | 790,644 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 368 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
HSN INC | COM | 404303109 | 53,371 | 1,438,584 | SH | SOLE | 1 | 1,438,584 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 13,593 | 224,507 | SH | SOLE | 1 | 224,507 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 6,575 | 189,830 | SH | SOLE | 189,830 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 2,721 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 82,914 | 3,378,730 | SH | SOLE | 3,378,730 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 2,001 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 2,815 | 35,323 | SH | SOLE | 35,323 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 28,320 | 185,462 | SH | SOLE | 185,462 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,396 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 36,466 | 235,860 | SH | SOLE | 235,860 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 32,242 | 768,595 | SH | SOLE | 768,595 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 33,451 | 1,595,952 | SH | SOLE | 1,595,952 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 5,326 | 156,650 | SH | SOLE | 156,650 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 44,630 | 1,087,223 | SH | SOLE | 1 | 1,087,223 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 40,990 | 4,006,868 | SH | SOLE | 1 | 4,006,868 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 47,142 | 579,717 | SH | SOLE | 579,717 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,369 | 55,376 | SH | SOLE | 55,376 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,113 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 4,061 | 407,829 | SH | SOLE | 407,829 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 23,132 | 357,265 | SH | SOLE | 357,265 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,935 | 193,123 | SH | SOLE | 193,123 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 49,925 | 1,185,041 | SH | SOLE | 1 | 1,185,041 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 16,267 | 445,088 | SH | SOLE | 445,088 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,928 | 633,513 | SH | SOLE | 633,513 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 16,282 | 687,030 | SH | SOLE | 687,030 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,598 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 31,114 | 1,244,063 | SH | SOLE | 1,244,063 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 25,335 | 33,055 | SH | SOLE | 33,055 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 87,120 | 721,790 | SH | SOLE | 1 | 721,790 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,019 | 312,903 | SH | SOLE | 312,903 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | ETP | 464288513 | 12,254 | 139,607 | SH | SOLE | 139,607 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | 231 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,188 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 22,572 | 526,652 | SH | SOLE | 526,652 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 94,311 | 4,575,984 | SH | SOLE | 1 | 4,575,984 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 49,298 | 560,533 | SH | SOLE | 1 | 560,533 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 103,640 | 832,122 | SH | SOLE | 832,122 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 126,125 | 1,435,854 | SH | SOLE | 1,435,854 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 28,457 | 1,022,565 | SH | SOLE | 1,022,565 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 15,329 | 258,285 | SH | SOLE | 258,285 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 5,890 | 122,388 | SH | SOLE | 122,388 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 281 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 16,290 | 230,906 | SH | SOLE | 230,906 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 12,950 | 602,332 | SH | SOLE | 602,332 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 295 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COM | 500643200 | 17,889 | 568,091 | SH | SOLE | 568,091 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,924 | 65,244 | SH | SOLE | 65,244 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 23,334 | 162,645 | SH | SOLE | 162,645 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,918 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 61,416 | 717,063 | SH | SOLE | 1 | 717,063 | 0 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 2,771 | 60,264 | SH | SOLE | 60,264 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 5,505 | 38,889 | SH | SOLE | 38,889 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 4,455 | 35,548 | SH | SOLE | 35,548 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 48,752 | 952,392 | SH | SOLE | 952,392 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 40,902 | 2,852,309 | SH | SOLE | 1 | 2,852,309 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 6,414 | 119,011 | SH | SOLE | 119,011 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP Q-A | Tracking Stk | 53071M104 | 40,649 | 2,030,452 | SH | SOLE | 2,030,452 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES A | Tracking Stk | 531229706 | 2,811 | 117,424 | SH | SOLE | 117,424 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES C | Tracking Stk | 531229888 | 19,263 | 814,539 | SH | SOLE | 814,539 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-A | Tracking Stk | 531229870 | 17,965 | 549,416 | SH | SOLE | 549,416 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Tracking Stk | 531229409 | 2,203 | 56,607 | SH | SOLE | 56,607 | 0 | 0 | ||
LIBERTY VENTURES - SER A | Tracking Stk | 53071M856 | 22,018 | 495,020 | SH | SOLE | 495,020 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 48,215 | 455,552 | SH | SOLE | 1 | 455,552 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 984 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 11,243 | 423,333 | SH | SOLE | 423,333 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | COM | 535919500 | 10,357 | 424,832 | SH | SOLE | 424,832 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 61,872 | 386,923 | SH | SOLE | 1 | 386,923 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 7,809 | 159,346 | SH | SOLE | 159,346 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,307 | 112,985 | SH | SOLE | 112,985 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 274 | 80,878 | SH | SOLE | 80,878 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 105,359 | 393,720 | SH | SOLE | 393,720 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 308 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 42,598 | 436,912 | SH | SOLE | 1 | 436,912 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,350 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 8,134 | 89,204 | SH | SOLE | 89,204 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 8,177 | 169,307 | SH | SOLE | 169,307 | 0 | 0 | ||
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 19,125 | 95,767 | SH | SOLE | 95,767 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 37,488 | 720,231 | SH | SOLE | 720,231 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 68,942 | 3,184,400 | SH | SOLE | 1 | 3,184,400 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 21,248 | 225,619 | SH | SOLE | 225,619 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 117,672 | 539,166 | SH | SOLE | 539,166 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,776 | 29,773 | SH | SOLE | 29,773 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 21,706 | 273,901 | SH | SOLE | 1 | 273,901 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 318 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 17,523 | 281,722 | SH | SOLE | 1 | 281,722 | 0 | 0 | |
MAZOR ROBOTICS LTD-SPON ADR | ADR | 57886P103 | 225 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 62,070 | 478,899 | SH | SOLE | 478,899 | 0 | 0 | ||
MEDICINES COMPANY | COM | 584688105 | 38,434 | 785,984 | SH | SOLE | 1 | 785,984 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8,683 | 150,528 | SH | SOLE | 150,528 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 43,556 | 627,800 | SH | SOLE | 627,800 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 17,984 | 223,240 | SH | SOLE | 223,240 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 102,478 | 1,612,812 | SH | SOLE | 1,612,812 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 14,198 | 363,595 | SH | SOLE | 363,595 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 6,930 | 378,717 | SH | SOLE | 378,717 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 15,680 | 542,585 | SH | SOLE | 542,585 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,791 | 90,721 | SH | SOLE | 90,721 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30,576 | 1,115,930 | SH | SOLE | 1,115,930 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 36,251 | 491,342 | SH | SOLE | 491,342 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 33,089 | 1,144,977 | SH | SOLE | 1,144,977 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 195,656 | 2,970,796 | SH | SOLE | 2,970,796 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 26,436 | 193,744 | SH | SOLE | 193,744 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 10,144 | 132,437 | SH | SOLE | 132,437 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 304 | 47,958 | SH | SOLE | 47,958 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 172 | 46,670 | SH | SOLE | 46,670 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 18,699 | 271,994 | SH | SOLE | 1 | 271,994 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 5,956 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TRUST I | REIT | 60979P105 | 10,949 | 1,098,217 | SH | SOLE | 1,098,217 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 7,192 | 78,090 | SH | SOLE | 78,090 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,025 | 96,463 | SH | SOLE | 96,463 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 21,630 | 468,498 | SH | SOLE | 468,498 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 23,117 | 206,333 | SH | SOLE | 206,333 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 210 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 16,706 | 236,336 | SH | SOLE | 236,336 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,280 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
MULESOFT INC | COM | 625207105 | 1,824 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 3,796 | 124,640 | SH | SOLE | 1 | 124,640 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6,329 | 91,136 | SH | SOLE | 91,136 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 3,770 | 59,393 | SH | SOLE | 59,393 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 5,614 | 54,937 | SH | SOLE | 54,937 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 8,067 | 337,559 | SH | SOLE | 337,559 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 16,443 | 418,938 | SH | SOLE | 418,938 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 7,479 | 409,832 | SH | SOLE | 409,832 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 7,039 | 94,240 | SH | SOLE | 94,240 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 10,171 | 205,273 | SH | SOLE | 205,273 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 3,210 | 84,602 | SH | SOLE | 84,602 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 18,358 | 1,081,191 | SH | SOLE | 1,081,191 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,085 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM | 651718504 | 4,248 | 524,516 | SH | SOLE | 524,516 | 0 | 0 | ||
NICE LTD - SPON ADR | ADR | 653656108 | 16,597 | 244,155 | SH | SOLE | 244,155 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 18,436 | 446,302 | SH | SOLE | 446,302 | 0 | 0 | ||
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 293 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,623 | 76,399 | SH | SOLE | 76,399 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,757 | 28,411 | SH | SOLE | 28,411 | 0 | 0 | ||
NTN BUZZTIME INC | COM | 629410606 | 775 | 90,231 | SH | SOLE | 90,231 | 0 | 0 | ||
NTT DOCOMO INC-SPON ADR | ADR | 62942M201 | 284 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 111,452 | 2,008,160 | SH | SOLE | 2,008,160 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 106,691 | 1,428,644 | SH | SOLE | 1 | 1,428,644 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 65,160 | 598,186 | SH | SOLE | 598,186 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 54,558 | 2,033,500 | SH | SOLE | 1 | 2,033,500 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 94,956 | 1,498,682 | SH | SOLE | 1,498,682 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 16,833 | 621,622 | SH | SOLE | 621,622 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1,547 | 46,685 | SH | SOLE | 46,685 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 19,648 | 229,622 | SH | SOLE | 229,622 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 63,009 | 1,880,868 | SH | SOLE | 1 | 1,880,868 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 32,261 | 793,649 | SH | SOLE | 793,649 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 37,708 | 437,400 | SH | SOLE | 437,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,522 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
ORANGE-SPON ADR | ADR | 684060106 | 389 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
ORBOTECH LTD | COM | M75253100 | 3,235 | 100,325 | SH | SOLE | 1 | 100,325 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 23,607 | 87,488 | SH | SOLE | 87,488 | 0 | 0 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 229 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 4,076 | 59,440 | SH | SOLE | 59,440 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 4,089 | 66,635 | SH | SOLE | 66,635 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 55,780 | 840,579 | SH | SOLE | 840,579 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 13,803 | 358,057 | SH | SOLE | 358,057 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 1,361 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,960 | 123,891 | SH | SOLE | 123,891 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 9,558 | 36,502 | SH | SOLE | 36,502 | 0 | 0 | ||
PARAMOUNT GROUP INC | REIT | 69924R108 | 17,641 | 1,088,285 | SH | SOLE | 1,088,285 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 6,141 | 239,255 | SH | SOLE | 239,255 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,671 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
PATHEON NV | COM | N6865W105 | 32,475 | 1,232,943 | SH | SOLE | 1 | 1,232,943 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 20,393 | 354,615 | SH | SOLE | 354,615 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 2,170 | 56,181 | SH | SOLE | 1 | 56,181 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,990 | 68,196 | SH | SOLE | 1 | 68,196 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 82,436 | 4,472,975 | SH | SOLE | 1 | 4,472,975 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 15,865 | 190,124 | SH | SOLE | 190,124 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 96,840 | 865,733 | SH | SOLE | 865,733 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 116,257 | 3,398,338 | SH | SOLE | 3,398,338 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,271 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 24,149 | 1,215,393 | SH | SOLE | 1 | 1,215,393 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 40,503 | 699,905 | SH | SOLE | 699,905 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 2,120 | 67,068 | SH | SOLE | 67,068 | 0 | 0 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 61,214 | 3,176,688 | SH | SOLE | 1 | 3,176,688 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 2,847 | 52,628 | SH | SOLE | 52,628 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 41,047 | 341,376 | SH | SOLE | 341,376 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 121,011 | 1,014,091 | SH | SOLE | 1 | 1,014,091 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,548 | 84,387 | SH | SOLE | 84,387 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,728 | 99,721 | SH | SOLE | 99,721 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 4,297 | 129,646 | SH | SOLE | 129,646 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 73,826 | 1,131,793 | SH | SOLE | 1 | 1,131,793 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 74,505 | 1,340,997 | SH | SOLE | 1 | 1,340,997 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 5,373 | 395,688 | SH | SOLE | 395,688 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 11,660 | 502,183 | SH | SOLE | 502,183 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 35,362 | 586,922 | SH | SOLE | 586,922 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 163,512 | 1,819,841 | SH | SOLE | 1,819,841 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS | COM | 743187106 | 25,111 | 2,660,121 | SH | SOLE | 2,660,121 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 49,664 | 957,287 | SH | SOLE | 957,287 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 79,126 | 1,064,098 | SH | SOLE | 1,064,098 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,872 | 36,303 | SH | SOLE | 36,303 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 108,266 | 2,060,252 | SH | SOLE | 1 | 2,060,252 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,112 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 14,224 | 291,783 | SH | SOLE | 291,783 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 148,762 | 1,129,902 | SH | SOLE | 1 | 1,129,902 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 7,146 | 188,567 | SH | SOLE | 188,567 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 2,570 | 69,265 | SH | SOLE | 69,265 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 18,961 | 1,055,749 | SH | SOLE | 1,055,749 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 2,665 | 91,607 | SH | SOLE | 91,607 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 5,613 | 36,813 | SH | SOLE | 36,813 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 4,213 | 43,403 | SH | SOLE | 43,403 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 73,094 | 2,094,392 | SH | SOLE | 1 | 2,094,392 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 6,203 | 279,674 | SH | SOLE | 279,674 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 122,717 | 5,434,770 | SH | SOLE | 5,434,770 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 6,379 | 50,242 | SH | SOLE | 50,242 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 3,886 | 48,566 | SH | SOLE | 48,566 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 7,350 | 208,825 | SH | SOLE | 208,825 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | REIT | 76131N101 | 12,244 | 582,226 | SH | SOLE | 582,226 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 1,250 | 275,190 | SH | SOLE | 275,190 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 43,247 | 1,314,620 | SH | SOLE | 1 | 1,314,620 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,752 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,375 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 57,522 | 586,311 | SH | SOLE | 586,311 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 332 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 121,371 | 2,929,554 | SH | SOLE | 1 | 2,929,554 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 11,647 | 519,968 | SH | SOLE | 519,968 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 19,889 | 938,617 | SH | SOLE | 938,617 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 47,485 | 668,146 | SH | SOLE | 1 | 668,146 | 0 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 260 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 17,709 | 598,309 | SH | SOLE | 1 | 598,309 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 38,140 | 316,861 | SH | SOLE | 316,861 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,900 | 37,141 | SH | SOLE | 37,141 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 21,158 | 226,561 | SH | SOLE | 226,561 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 36,931 | 804,073 | SH | SOLE | 804,073 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 12,069 | 192,011 | SH | SOLE | 192,011 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 50,329 | 455,469 | SH | SOLE | 455,469 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,815 | 83,299 | SH | SOLE | 83,299 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 23,340 | 534,468 | SH | SOLE | 534,468 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 26,850 | 338,769 | SH | SOLE | 338,769 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 877 | 225,512 | SH | SOLE | 225,512 | 0 | 0 | ||
SERITAGE GROWTH PROP- A REIT | REIT | 81752R100 | 41,634 | 964,875 | SH | SOLE | 1 | 964,875 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,097 | 184,032 | SH | SOLE | 184,032 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 19,658 | 63,376 | SH | SOLE | 63,376 | 0 | 0 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 354 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 43,014 | 289,873 | SH | SOLE | 289,873 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 9,915 | 57,636 | SH | SOLE | 57,636 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 55,735 | 10,822,354 | SH | SOLE | 10,822,354 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,156 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 12,268 | 754,959 | SH | SOLE | 754,959 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 23,235 | 454,170 | SH | SOLE | 454,170 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 5,023 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 82,404 | 2,044,275 | SH | SOLE | 1 | 2,044,275 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 8,761 | 98,060 | SH | SOLE | 98,060 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 3,511 | 70,537 | SH | SOLE | 70,537 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 21,651 | 402,746 | SH | SOLE | 402,746 | 0 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | ETP | 78464A417 | 8,250 | 223,420 | SH | SOLE | 223,420 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 5,926 | 42,631 | SH | SOLE | 42,631 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 25,536 | 409,955 | SH | SOLE | 409,955 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 7,538 | 326,056 | SH | SOLE | 326,056 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 4,997 | 85,450 | SH | SOLE | 85,450 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 2,582 | 305,947 | SH | SOLE | 305,947 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2,186 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 13,834 | 552,950 | SH | SOLE | 552,950 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 10,183 | 207,227 | SH | SOLE | 207,227 | 0 | 0 | ||
STATE BANK FINANCIAL CORP | COM | 856190103 | 12,647 | 484,209 | SH | SOLE | 484,209 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,756 | 136,849 | SH | SOLE | 136,849 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 9,396 | 119,226 | SH | SOLE | 119,226 | 0 | 0 | ||
STERIS PLC | COM | G84720104 | 5,328 | 76,715 | SH | SOLE | 76,715 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 62,848 | 1,630,314 | SH | SOLE | 1 | 1,630,314 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 122,157 | 2,433,893 | SH | SOLE | 1 | 2,433,893 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 288 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
STORE CAPITAL CORP | REIT | 862121100 | 1,456 | 60,989 | SH | SOLE | 60,989 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 282 | 38,921 | SH | SOLE | 38,921 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 30,152 | 1,220,272 | SH | SOLE | 1 | 1,220,272 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 12,032 | 617,030 | SH | SOLE | 1 | 617,030 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,150 | 102,699 | SH | SOLE | 102,699 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 23,037 | 319,393 | SH | SOLE | 319,393 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 109,932 | 2,679,970 | SH | SOLE | 1 | 2,679,970 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 20,788 | 400,391 | SH | SOLE | 400,391 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 36,497 | 736,574 | SH | SOLE | 1 | 736,574 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 64,893 | 1,094,886 | SH | SOLE | 1 | 1,094,886 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 30,154 | 775,973 | SH | SOLE | 775,973 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 32,598 | 1,303,926 | SH | SOLE | 1,303,926 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,582 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 37,022 | 1,190,424 | SH | SOLE | 1,190,424 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 3,800 | 135,739 | SH | SOLE | 135,739 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 54,452 | 353,889 | SH | SOLE | 1 | 353,889 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,058 | 60,623 | SH | SOLE | 60,623 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,148 | 115,625 | SH | SOLE | 115,625 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 20,691 | 434,795 | SH | SOLE | 434,795 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,578 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 34,253 | 1,643,648 | SH | SOLE | 1 | 1,643,648 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 3,686 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 4,672 | 247,081 | SH | SOLE | 247,081 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 22,592 | 776,367 | SH | SOLE | 776,367 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,760 | 76,211 | SH | SOLE | 76,211 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 72,634 | 1,440,588 | SH | SOLE | 1,440,588 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 32,023 | 599,010 | SH | SOLE | 599,010 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 237 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,283 | 33,107 | SH | SOLE | 33,107 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,379 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 61,708 | 889,298 | SH | SOLE | 1 | 889,298 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 37,153 | 592,364 | SH | SOLE | 592,364 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 23,754 | 822,814 | SH | SOLE | 822,814 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 45,125 | 291,962 | SH | SOLE | 291,962 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 2,548 | 51,582 | SH | SOLE | 51,582 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 24,309 | 85,226 | SH | SOLE | 85,226 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 134,852 | 690,808 | SH | SOLE | 1 | 690,808 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 29,432 | 434,240 | SH | SOLE | 1 | 434,240 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 44,493 | 590,800 | SH | SOLE | 1 | 590,800 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 20,618 | 1,162,249 | SH | SOLE | 1,162,249 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 2,909 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 75,788 | 715,525 | SH | SOLE | 715,525 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 27,456 | 219,565 | SH | SOLE | 219,565 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,311 | 44,582 | SH | SOLE | 44,582 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 187,299 | 2,734,297 | SH | SOLE | 1 | 2,734,297 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 4,779 | 38,407 | SH | SOLE | 38,407 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,793 | 59,570 | SH | SOLE | 59,570 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 1,237 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 67,038 | 349,343 | SH | SOLE | 1 | 349,343 | 0 | 0 | |
VANECK VECTORS RUSSIA ETF | ETP | 92189F403 | 2,129 | 103,019 | SH | SOLE | 103,019 | 0 | 0 | ||
VANTIV INC - CL A | COM | 92210H105 | 4,079 | 63,629 | SH | SOLE | 63,629 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 7,991 | 251,301 | SH | SOLE | 251,301 | 0 | 0 | ||
VCA INC | COM | 918194101 | 1,951 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
VEDANTA LTD-ADR | ADR | 92242Y100 | 220 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 73,475 | 2,461,485 | SH | SOLE | 1 | 2,461,485 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,401 | 29,601 | SH | SOLE | 29,601 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,701 | 157,984 | SH | SOLE | 157,984 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 286 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 46,713 | 476,910 | SH | SOLE | 1 | 476,910 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 34,135 | 1,694,088 | SH | SOLE | 1,694,088 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 12,570 | 445,761 | SH | SOLE | 445,761 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 83,641 | 712,325 | SH | SOLE | 1 | 712,325 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 25,951 | 358,937 | SH | SOLE | 1 | 358,937 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,933 | 54,572 | SH | SOLE | 54,572 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 4,300 | 37,929 | SH | SOLE | 37,929 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 247,797 | 2,808,857 | SH | SOLE | 1 | 2,808,857 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,789 | 37,040 | SH | SOLE | 37,040 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 8,289 | 57,899 | SH | SOLE | 57,899 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 6,072 | 322,997 | SH | SOLE | 322,997 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 2,750 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 647 | 97,298 | SH | SOLE | 97,298 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 57,912 | 1,099,333 | SH | SOLE | 1 | 1,099,333 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 21,978 | 1,119,651 | SH | SOLE | 1,119,651 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,513 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 103,138 | 1,853,012 | SH | SOLE | 1,853,012 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 14,649 | 210,639 | SH | SOLE | 210,639 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 108,736 | 1,332,389 | SH | SOLE | 1 | 1,332,389 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,600 | 114,087 | SH | SOLE | 114,087 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 14,894 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,907 | 173,525 | SH | SOLE | 173,525 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,040 | 29,514 | SH | SOLE | 29,514 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 64,303 | 946,757 | SH | SOLE | 1 | 946,757 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 298 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 7,887 | 171,649 | SH | SOLE | 171,649 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,735 | 32,455 | SH | SOLE | 32,455 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 959 | 130,657 | SH | SOLE | 130,657 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 12,800 | 221,124 | SH | SOLE | 221,124 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 10,950 | 322,554 | SH | SOLE | 322,554 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,054 | 84,663 | SH | SOLE | 84,663 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 17,933 | 545,102 | SH | SOLE | 545,102 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 14,600 | 160,006 | SH | SOLE | 160,006 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 29,353 | 527,854 | SH | SOLE | 527,854 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47,549 | 389,402 | SH | SOLE | 389,402 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,854 | 91,769 | SH | SOLE | 91,769 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 33,905 | 635,292 | SH | SOLE | 635,292 | 0 | 0 |