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 | 112,477 | 480,917 | SH | SOLE | 480,917 | 0 | 0 | ||
AAON INC | COM | 000360206 | 3,739 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 297 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 23,258 | 402,803 | SH | SOLE | 402,803 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,961 | 54,297 | SH | SOLE | 54,297 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 49,733 | 259,689 | SH | SOLE | 259,689 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6,376 | 175,999 | SH | SOLE | 175,999 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 52,152 | 1,229,978 | SH | SOLE | 1 | 1,229,978 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6,459 | 284,950 | SH | SOLE | 284,950 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 286 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 79,094 | 454,124 | SH | SOLE | 454,124 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 4,898 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 37,279 | 3,587,609 | SH | SOLE | 3,587,609 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 349 | 53,805 | SH | SOLE | 53,805 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 11,302 | 214,840 | SH | SOLE | 214,840 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 14,485 | 464,294 | SH | SOLE | 1 | 464,294 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 32,314 | 178,669 | SH | SOLE | 178,669 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,756 | 71,021 | SH | SOLE | 71,021 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 14,591 | 283,670 | SH | SOLE | 283,670 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 75,223 | 1,993,673 | SH | SOLE | 1 | 1,993,673 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 40,292 | 2,716,167 | SH | SOLE | 1 | 2,716,167 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 16,460 | 1,427,922 | SH | SOLE | 1 | 1,427,922 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 92,389 | 412,591 | SH | SOLE | 412,591 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J108 | 28,862 | 362,531 | SH | SOLE | 362,531 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 24,037 | 146,442 | SH | SOLE | 146,442 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 2,052 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 22,180 | 514,979 | SH | SOLE | 514,979 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,913 | 29,893 | SH | SOLE | 29,893 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 7,945 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 8,463 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 107,530 | 1,593,948 | SH | SOLE | 1,593,948 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 11,257 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 2,445 | 37,343 | SH | SOLE | 37,343 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 8,835 | 759,757 | SH | SOLE | 759,757 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 356 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 83,411 | 495,730 | SH | SOLE | 495,730 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 6,611 | 108,195 | SH | SOLE | 108,195 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 45,583 | 627,067 | SH | SOLE | 627,067 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,128 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 38,558 | 2,661,511 | SH | SOLE | 1 | 2,661,511 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 44,844 | 510,347 | SH | SOLE | 510,347 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,287 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,279 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 9,382 | 493,795 | SH | SOLE | 493,795 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 98,197 | 587,369 | SH | SOLE | 587,369 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 8,795 | 174,744 | SH | SOLE | 174,744 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,265 | 49,851 | SH | SOLE | 49,851 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 53,785 | 627,802 | SH | SOLE | 627,802 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 5,374 | 59,208 | SH | SOLE | 59,208 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 6,164 | 100,051 | SH | SOLE | 100,051 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 9,639 | 151,378 | SH | SOLE | 151,378 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 107,624 | 2,847,050 | SH | SOLE | 2,847,050 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 28,712 | 1,486,844 | SH | SOLE | 1 | 1,486,844 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 41,923 | 396,961 | SH | SOLE | 396,961 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 39,274 | 354,154 | SH | SOLE | 1 | 354,154 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 12,299 | 257,310 | SH | SOLE | 257,310 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 8,731 | 109,961 | SH | SOLE | 109,961 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 34,264 | 907,498 | SH | SOLE | 907,498 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 189 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 421 | 61,574 | SH | SOLE | 61,574 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 9,611 | 309,961 | SH | SOLE | 309,961 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 3,898 | 48,719 | SH | SOLE | 48,719 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,673 | 66,395 | SH | SOLE | 66,395 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 25,580 | 527,645 | SH | SOLE | 527,645 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 23,785 | 375,932 | SH | SOLE | 375,932 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 24,091 | 479,061 | SH | SOLE | 479,061 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,394 | 116,075 | SH | SOLE | 116,075 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 14,407 | 393,649 | SH | SOLE | 393,649 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 15,449 | 264,264 | SH | SOLE | 264,264 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 5,689 | 376,543 | SH | SOLE | 376,543 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 658 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196106 | 30,207 | 1,104,999 | SH | SOLE | 1 | 1,104,999 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 33,175 | 372,977 | SH | SOLE | 372,977 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 9,860 | 41,110 | SH | SOLE | 41,110 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 5,784 | 133,493 | SH | SOLE | 133,493 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 7,444 | 56,837 | SH | SOLE | 56,837 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 12,241 | 343,372 | SH | SOLE | 1 | 343,372 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 6,136 | 277,676 | SH | SOLE | 277,676 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 41,613 | 232,178 | SH | SOLE | 1 | 232,178 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 4,355 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 2,065 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 769 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 76,390 | 812,494 | SH | SOLE | 1 | 812,494 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 30,849 | 391,248 | SH | SOLE | 1 | 391,248 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 391 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 3,007 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2,363 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 6,084 | 387,555 | SH | SOLE | 387,555 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 17,596 | 512,727 | SH | SOLE | 512,727 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 29,631 | 533,176 | SH | SOLE | 533,176 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 2,814 | 63,685 | SH | SOLE | 63,685 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 96,209 | 4,429,047 | SH | SOLE | 1 | 4,429,047 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 168,761 | 1,378,546 | SH | SOLE | 1 | 1,378,546 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 37,537 | 420,524 | SH | SOLE | 420,524 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 16,645 | 176,933 | SH | SOLE | 176,933 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 15,091 | 114,025 | SH | SOLE | 114,025 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 2,164 | 51,760 | SH | SOLE | 51,760 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 8,554 | 676,252 | SH | SOLE | 676,252 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,737 | 44,284 | SH | SOLE | 44,284 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,104 | 79,325 | SH | SOLE | 79,325 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 7,732 | 269,904 | SH | SOLE | 269,904 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 2,536 | 60,205 | SH | SOLE | 60,205 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 31,820 | 354,366 | SH | SOLE | 354,366 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 51,082 | 1,146,323 | SH | SOLE | 1 | 1,146,323 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 3,759 | 38,595 | SH | SOLE | 38,595 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 18,326 | 580,693 | SH | SOLE | 580,693 | 0 | 0 | ||
CANON INC-SPONS ADR | ADR | 138006309 | 891 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 10,995 | 106,839 | SH | SOLE | 106,839 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 21,037 | 211,697 | SH | SOLE | 211,697 | 0 | 0 | ||
CARE.COM INC | COM | 141633107 | 4,523 | 250,747 | SH | SOLE | 250,747 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 17,264 | 151,913 | SH | SOLE | 151,913 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 140,976 | 2,067,402 | SH | SOLE | 2,067,402 | 0 | 0 | ||
CARNIVAL PLC-ADR | ADR | 14365C103 | 726 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 6,176 | 121,134 | SH | SOLE | 121,134 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 5,470 | 450,270 | SH | SOLE | 450,270 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 67,153 | 599,019 | SH | SOLE | 1 | 599,019 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 47,688 | 1,159,218 | SH | SOLE | 1 | 1,159,218 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,438 | 28,359 | SH | SOLE | 28,359 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 42,110 | 501,622 | SH | SOLE | 501,622 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 2,143 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 15,401 | 151,206 | SH | SOLE | 151,206 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 43,147 | 426,584 | SH | SOLE | 426,584 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,354 | 118,271 | SH | SOLE | 118,271 | 0 | 0 | ||
CENTERSTATE BANK CORP | COM | 15201P109 | 13,572 | 527,512 | SH | SOLE | 527,512 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 17,534 | 589,513 | SH | SOLE | 589,513 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,714 | 222,694 | SH | SOLE | 222,694 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 3,664 | 79,404 | SH | SOLE | 79,404 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 39,882 | 367,390 | SH | SOLE | 367,390 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 79,733 | 1,701,901 | SH | SOLE | 1 | 1,701,901 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 27,643 | 516,003 | SH | SOLE | 516,003 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 87,244 | 732,715 | SH | SOLE | 732,715 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,666 | 73,078 | SH | SOLE | 73,078 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 12,428 | 53,412 | SH | SOLE | 53,412 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 43,850 | 216,769 | SH | SOLE | 216,769 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,509 | 46,852 | SH | SOLE | 46,852 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 176,797 | 4,463,059 | SH | SOLE | 4,463,059 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 46,923 | 629,851 | SH | SOLE | 629,851 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 2,558 | 103,617 | SH | SOLE | 103,617 | 0 | 0 | ||
CNOOC LTD-SPON ADR | ADR | 126132109 | 203 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 9,178 | 459,143 | SH | SOLE | 459,143 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 95,186 | 2,119,054 | SH | SOLE | 2,119,054 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 172,502 | 2,830,892 | SH | SOLE | 1 | 2,830,892 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 327,838 | 1,168,988 | SH | SOLE | 1 | 1,168,988 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,108 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 11,857 | 274,776 | SH | SOLE | 274,776 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,848 | 109,184 | SH | SOLE | 109,184 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 260 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 15,700 | 359,691 | SH | SOLE | 359,691 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 12,732 | 336,579 | SH | SOLE | 336,579 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 13,976 | 266,218 | SH | SOLE | 266,218 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 5,209 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,461 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 63,485 | 280,010 | SH | SOLE | 280,010 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 3,910 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 9,293 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
CORECIVIC INC | REIT | 21871N101 | 5,789 | 257,302 | SH | SOLE | 257,302 | 0 | 0 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 7,876 | 70,931 | SH | SOLE | 70,931 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 74,815 | 2,106,774 | SH | SOLE | 1 | 2,106,774 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 3,781 | 129,673 | SH | SOLE | 129,673 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COM | 22164K101 | 61,580 | 1,910,138 | SH | SOLE | 1 | 1,910,138 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 141,938 | 1,296,485 | SH | SOLE | 1,296,485 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,784 | 49,505 | SH | SOLE | 49,505 | 0 | 0 | ||
CULP INC | COM | 230215105 | 4,563 | 136,209 | SH | SOLE | 136,209 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,110 | 69,150 | SH | SOLE | 69,150 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 12,511 | 820,980 | SH | SOLE | 820,980 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 17,557 | 294,940 | SH | SOLE | 294,940 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,829 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 32,708 | 1,807,090 | SH | SOLE | 1,807,090 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 48,966 | 891,910 | SH | SOLE | 1 | 891,910 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 12,435 | 154,958 | SH | SOLE | 154,958 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,000 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 75,178 | 1,353,041 | SH | SOLE | 1,353,041 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 21,844 | 284,283 | SH | SOLE | 284,283 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,716 | 71,649 | SH | SOLE | 71,649 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 23,063 | 562,354 | SH | SOLE | 562,354 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 621 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 157,515 | 1,251,131 | SH | SOLE | 1,251,131 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 2,929 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,225 | 80,939 | SH | SOLE | 80,939 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 6,384 | 102,380 | SH | SOLE | 102,380 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 42,730 | 398,003 | SH | SOLE | 398,003 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 291 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,470 | 65,355 | SH | SOLE | 65,355 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 92,823 | 1,296,447 | SH | SOLE | 1,296,447 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 4,807 | 103,180 | SH | SOLE | 103,180 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 1,937 | 71,192 | SH | SOLE | 71,192 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 39,107 | 411,378 | SH | SOLE | 411,378 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 276 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 8,265 | 882,072 | SH | SOLE | 1 | 882,072 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 56,343 | 492,891 | SH | SOLE | 492,891 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 72,050 | 669,719 | SH | SOLE | 669,719 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 52,122 | 582,982 | SH | SOLE | 1 | 582,982 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,673 | 143,602 | SH | SOLE | 143,602 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 53,001 | 1,070,271 | SH | SOLE | 1 | 1,070,271 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,635 | 28,402 | SH | SOLE | 28,402 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29278N103 | 3,481 | 194,260 | SH | SOLE | 194,260 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 304 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 17,956 | 192,028 | SH | SOLE | 192,028 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 56,161 | 280,022 | SH | SOLE | 1 | 280,022 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 69,710 | 2,278,872 | SH | SOLE | 1 | 2,278,872 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 2,706 | 102,107 | SH | SOLE | 102,107 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 33,535 | 310,594 | SH | SOLE | 310,594 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 3,432 | 52,433 | SH | SOLE | 52,433 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 2,400 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
EVERCORE INC - A | COM | 29977A105 | 9,900 | 109,278 | SH | SOLE | 109,278 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 31,950 | 4,237,512 | SH | SOLE | 1 | 4,237,512 | 0 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 25,056 | 2,029,190 | SH | SOLE | 1 | 2,029,190 | 0 | 0 | |
EW SCRIPPS CO/THE-A | COM | 811054402 | 4,887 | 312,715 | SH | SOLE | 312,715 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 93,862 | 1,793,327 | SH | SOLE | 1 | 1,793,327 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,600 | 70,676 | SH | SOLE | 70,676 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,971 | 148,711 | SH | SOLE | 148,711 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,503 | 69,767 | SH | SOLE | 69,767 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 9,853 | 53,401 | SH | SOLE | 53,401 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,572 | 47,041 | SH | SOLE | 47,041 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 15,978 | 314,539 | SH | SOLE | 314,539 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,030 | 250,394 | SH | SOLE | 250,394 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 39,034 | 818,865 | SH | SOLE | 1 | 818,865 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 339 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3,232 | 110,795 | SH | SOLE | 110,795 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 2,755 | 87,571 | SH | SOLE | 87,571 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 3,330 | 38,435 | SH | SOLE | 38,435 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 16,378 | 242,831 | SH | SOLE | 242,831 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,909 | 52,703 | SH | SOLE | 52,703 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 46,302 | 989,641 | SH | SOLE | 989,641 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 25,743 | 528,841 | SH | SOLE | 1 | 528,841 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 3,861 | 313,083 | SH | SOLE | 313,083 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 37,655 | 553,998 | SH | SOLE | 553,998 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 13,891 | 893,311 | SH | SOLE | 893,311 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,136 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 350 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15,995 | 928,581 | SH | SOLE | 928,581 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 2,425 | 58,074 | SH | SOLE | 58,074 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 56,111 | 1,721,544 | SH | SOLE | 1 | 1,721,544 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 10,035 | 128,518 | SH | SOLE | 128,518 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 11,190 | 329,625 | SH | SOLE | 1 | 329,625 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,500 | 78,756 | SH | SOLE | 78,756 | 0 | 0 | ||
GEO GROUP INC/THE | REIT | 36162J106 | 38,734 | 1,654,810 | SH | SOLE | 1 | 1,654,810 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 6,279 | 484,147 | SH | SOLE | 484,147 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,090 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 287 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 4,716 | 114,636 | SH | SOLE | 114,636 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 3,088 | 94,581 | SH | SOLE | 94,581 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,390 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 47,459 | 1,052,871 | SH | SOLE | 1,052,871 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 8,975 | 581,381 | SH | SOLE | 581,381 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 46,879 | 1,553,271 | SH | SOLE | 1,553,271 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 6,907 | 173,458 | SH | SOLE | 173,458 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | COM | 39304D102 | 82,309 | 1,368,835 | SH | SOLE | 1 | 1,368,835 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 83,774 | 1,126,901 | SH | SOLE | 1 | 1,126,901 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 12,864 | 238,809 | SH | SOLE | 238,809 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 35,240 | 841,087 | SH | SOLE | 841,087 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 31,265 | 637,204 | SH | SOLE | 637,204 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 34,363 | 240,542 | SH | SOLE | 240,542 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 6,629 | 126,493 | SH | SOLE | 126,493 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 53,206 | 1,136,645 | SH | SOLE | 1 | 1,136,645 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 52,928 | 1,071,213 | SH | SOLE | 1,071,213 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 12,915 | 142,672 | SH | SOLE | 142,672 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 7,248 | 76,324 | SH | SOLE | 76,324 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 1,364 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,153 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 357 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 129,809 | 2,092,053 | SH | SOLE | 1 | 2,092,053 | 0 | 0 | |
HFF INC-CLASS A | COM | 40418F108 | 16,386 | 336,901 | SH | SOLE | 336,901 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 18,108 | 355,699 | SH | SOLE | 355,699 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 657 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 3,931 | 49,226 | SH | SOLE | 49,226 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,447 | 52,081 | SH | SOLE | 52,081 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 84,047 | 442,350 | SH | SOLE | 442,350 | 0 | 0 | ||
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 338 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 105,862 | 697,023 | SH | SOLE | 697,023 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 2,912 | 146,703 | SH | SOLE | 146,703 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,112 | 239,097 | SH | SOLE | 239,097 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 12,923 | 762,455 | SH | SOLE | 762,455 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 796 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
HSN INC | COM | 404303109 | 6,904 | 171,115 | SH | SOLE | 171,115 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 5,413 | 162,442 | SH | SOLE | 162,442 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,741 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 3,395 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 50,194 | 1,511,934 | SH | SOLE | 1,511,934 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 2,084 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 34,544 | 159,739 | SH | SOLE | 159,739 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,890 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 57,921 | 364,742 | SH | SOLE | 364,742 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 60,248 | 2,256,504 | SH | SOLE | 2,256,504 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 45,242 | 1,000,460 | SH | SOLE | 1,000,460 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 41,278 | 1,440,806 | SH | SOLE | 1,440,806 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 50,940 | 232,859 | SH | SOLE | 232,859 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,830 | 165,755 | SH | SOLE | 165,755 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 52,872 | 1,327,919 | SH | SOLE | 1 | 1,327,919 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 26,088 | 277,190 | SH | SOLE | 277,190 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 24,881 | 3,916,309 | SH | SOLE | 1 | 3,916,309 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 698 | 37,191 | SH | SOLE | 37,191 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 24,804 | 276,128 | SH | SOLE | 276,128 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 7,161 | 101,383 | SH | SOLE | 101,383 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 211 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 4,508 | 449,508 | SH | SOLE | 449,508 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 15,370 | 217,706 | SH | SOLE | 217,706 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,767 | 124,516 | SH | SOLE | 124,516 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 7,892 | 163,096 | SH | SOLE | 163,096 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 12,826 | 295,191 | SH | SOLE | 295,191 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,689 | 504,486 | SH | SOLE | 504,486 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 339 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 333 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 40,378 | 109,337 | SH | SOLE | 109,337 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 167,036 | 771,707 | SH | SOLE | 1 | 771,707 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,946 | 249,636 | SH | SOLE | 249,636 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,523 | 45,938 | SH | SOLE | 45,938 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 233 | 861 | SH | SOLE | 861 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | ETP | 464287226 | 590 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | ETP | 464288513 | 12,670 | 145,642 | SH | SOLE | 145,642 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 4,593 | 61,236 | SH | SOLE | 61,236 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,401 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 23,215 | 582,675 | SH | SOLE | 582,675 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 90,831 | 4,087,088 | SH | SOLE | 1 | 4,087,088 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 98,210 | 886,961 | SH | SOLE | 1 | 886,961 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 114,939 | 861,447 | SH | SOLE | 861,447 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 161,389 | 1,453,197 | SH | SOLE | 1,453,197 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 17,944 | 178,727 | SH | SOLE | 178,727 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 7,944 | 135,018 | SH | SOLE | 135,018 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 338 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 16,034 | 331,220 | SH | SOLE | 1 | 331,220 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 40,261 | 959,625 | SH | SOLE | 959,625 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 6,341 | 140,929 | SH | SOLE | 140,929 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 6,109 | 120,039 | SH | SOLE | 120,039 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COM | 500643200 | 19,992 | 483,140 | SH | SOLE | 483,140 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,629 | 58,035 | SH | SOLE | 58,035 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 33,550 | 208,266 | SH | SOLE | 208,266 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,643 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 75,892 | 725,517 | SH | SOLE | 1 | 725,517 | 0 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 3,149 | 59,981 | SH | SOLE | 59,981 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 6,987 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 48,974 | 143,850 | SH | SOLE | 1 | 143,850 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 77,075 | 1,223,904 | SH | SOLE | 1,223,904 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP Q-A | Tracking Stk | 53071M104 | 77,149 | 3,117,518 | SH | SOLE | 3,117,518 | 0 | 0 | ||
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 12,803 | 643,727 | SH | SOLE | 643,727 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES A | Tracking Stk | 531229706 | 2,718 | 123,268 | SH | SOLE | 123,268 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES C | Tracking Stk | 531229888 | 14,651 | 659,381 | SH | SOLE | 659,381 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-A | Tracking Stk | 531229870 | 9,294 | 284,063 | SH | SOLE | 284,063 | 0 | 0 | ||
LIBERTY VENTURES - SER A | Tracking Stk | 53071M856 | 18,801 | 346,631 | SH | SOLE | 346,631 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 62,516 | 454,744 | SH | SOLE | 1 | 454,744 | 0 | 0 | |
LILIS ENERGY INC | COM | 532403201 | 85 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,866 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 21,900 | 649,557 | SH | SOLE | 649,557 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | COM | 535919500 | 15,574 | 492,385 | SH | SOLE | 492,385 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 89,653 | 452,100 | SH | SOLE | 1 | 452,100 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 9,982 | 124,902 | SH | SOLE | 124,902 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,697 | 214,037 | SH | SOLE | 214,037 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 419 | 110,211 | SH | SOLE | 110,211 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 136,516 | 408,132 | SH | SOLE | 408,132 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 37,167 | 324,608 | SH | SOLE | 1 | 324,608 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 3,299 | 53,011 | SH | SOLE | 53,011 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 40,918 | 835,158 | SH | SOLE | 1 | 835,158 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 7,913 | 70,659 | SH | SOLE | 70,659 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,407 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 3,106 | 123,327 | SH | SOLE | 123,327 | 0 | 0 | ||
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 18,485 | 87,673 | SH | SOLE | 87,673 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 45,490 | 916,844 | SH | SOLE | 1 | 916,844 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,274 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 53,605 | 2,819,792 | SH | SOLE | 1 | 2,819,792 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 39,306 | 195,404 | SH | SOLE | 195,404 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 124,339 | 565,462 | SH | SOLE | 565,462 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 2,141 | 99,746 | SH | SOLE | 99,746 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,858 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 653 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 3,378 | 56,788 | SH | SOLE | 56,788 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 87,216 | 524,369 | SH | SOLE | 524,369 | 0 | 0 | ||
MEDICINES COMPANY | COM | 584688105 | 22,083 | 807,720 | SH | SOLE | 807,720 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 55,877 | 879,750 | SH | SOLE | 1 | 879,750 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 16,938 | 208,905 | SH | SOLE | 208,905 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 100,727 | 1,811,755 | SH | SOLE | 1,811,755 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 13,840 | 269,524 | SH | SOLE | 269,524 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 8,460 | 410,726 | SH | SOLE | 410,726 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 81,018 | 1,874,146 | SH | SOLE | 1 | 1,874,146 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,074 | 44,432 | SH | SOLE | 44,432 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 32,288 | 52,007 | SH | SOLE | 52,007 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55,274 | 1,648,326 | SH | SOLE | 1,648,326 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 62,562 | 707,516 | SH | SOLE | 707,516 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 52,064 | 1,260,991 | SH | SOLE | 1,260,991 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 32,574 | 623,497 | SH | SOLE | 623,497 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 229,735 | 2,568,936 | SH | SOLE | 2,568,936 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,947 | 44,579 | SH | SOLE | 44,579 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,338 | 106,591 | SH | SOLE | 106,591 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 629 | 85,492 | SH | SOLE | 85,492 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 331 | 89,346 | SH | SOLE | 89,346 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 18,360 | 194,286 | SH | SOLE | 1 | 194,286 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 7,122 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,098 | 131,695 | SH | SOLE | 131,695 | 0 | 0 | ||
MONMOUTH REAL ESTATE INV COR | REIT | 609720107 | 9,113 | 512,010 | SH | SOLE | 512,010 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 9,569 | 84,972 | SH | SOLE | 84,972 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 68,539 | 1,081,023 | SH | SOLE | 1,081,023 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 43,532 | 292,827 | SH | SOLE | 292,827 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,951 | 36,058 | SH | SOLE | 36,058 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 18,908 | 243,921 | SH | SOLE | 1 | 243,921 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,149 | 67,023 | SH | SOLE | 67,023 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 2,865 | 48,717 | SH | SOLE | 48,717 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 4,142 | 41,653 | SH | SOLE | 41,653 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 9,635 | 353,473 | SH | SOLE | 353,473 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 10,152 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 15,287 | 400,385 | SH | SOLE | 400,385 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 4,300 | 322,120 | SH | SOLE | 322,120 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 61,577 | 1,016,092 | SH | SOLE | 1 | 1,016,092 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 314 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 17,294 | 967,262 | SH | SOLE | 967,262 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 6,385 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
NICE LTD - SPON ADR | ADR | 653656108 | 26,699 | 292,166 | SH | SOLE | 292,166 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,545 | 121,660 | SH | SOLE | 121,660 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,935 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 913 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
NTN BUZZTIME INC | COM | 629410606 | 302 | 71,914 | SH | SOLE | 71,914 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 114,445 | 2,202,208 | SH | SOLE | 1 | 2,202,208 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 65,542 | 1,134,950 | SH | SOLE | 1 | 1,134,950 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 3,475 | 64,192 | SH | SOLE | 64,192 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 66,044 | 333,895 | SH | SOLE | 333,895 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 108,049 | 1,500,147 | SH | SOLE | 1,500,147 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 10,678 | 508,633 | SH | SOLE | 508,633 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 43,627 | 329,159 | SH | SOLE | 329,159 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 92,989 | 1,743,088 | SH | SOLE | 1 | 1,743,088 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 66,047 | 1,365,794 | SH | SOLE | 1 | 1,365,794 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 26,950 | 369,338 | SH | SOLE | 369,338 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,327 | 67,641 | SH | SOLE | 67,641 | 0 | 0 | ||
ORANGE-SPON ADR | ADR | 684060106 | 383 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 8,029 | 788,775 | SH | SOLE | 788,775 | 0 | 0 | ||
ORBOTECH LTD | COM | M75253100 | 5,037 | 100,272 | SH | SOLE | 1 | 100,272 | 0 | 0 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 496 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,861 | 33,222 | SH | SOLE | 33,222 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 5,736 | 65,184 | SH | SOLE | 65,184 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 221 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 11,448 | 286,224 | SH | SOLE | 286,224 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 2,449 | 48,202 | SH | SOLE | 48,202 | 0 | 0 | ||
PARAMOUNT GROUP INC | REIT | 69924R108 | 13,681 | 872,724 | SH | SOLE | 872,724 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 6,787 | 236,079 | SH | SOLE | 236,079 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,055 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
PATHEON NV | COM | N6865W105 | 27,428 | 794,797 | SH | SOLE | 794,797 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 26,138 | 325,278 | SH | SOLE | 325,278 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 2,649 | 56,181 | SH | SOLE | 1 | 56,181 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 55,454 | 1,174,179 | SH | SOLE | 1 | 1,174,179 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 106,574 | 3,406,267 | SH | SOLE | 1 | 3,406,267 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 52,100 | 553,657 | SH | SOLE | 1 | 553,657 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 29,514 | 251,411 | SH | SOLE | 251,411 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 2,020 | 92,533 | SH | SOLE | 92,533 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 121,711 | 3,430,602 | SH | SOLE | 3,430,602 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 7,575 | 226,123 | SH | SOLE | 226,123 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,013 | 57,880 | SH | SOLE | 57,880 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 10,775 | 598,954 | SH | SOLE | 598,954 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 4,213 | 71,074 | SH | SOLE | 71,074 | 0 | 0 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 5,604 | 122,913 | SH | SOLE | 122,913 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 2,638 | 127,830 | SH | SOLE | 127,830 | 0 | 0 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 117,932 | 3,416,689 | SH | SOLE | 1 | 3,416,689 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 83,399 | 553,429 | SH | SOLE | 553,429 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 5,623 | 129,270 | SH | SOLE | 129,270 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 144,553 | 1,115,708 | SH | SOLE | 1 | 1,115,708 | 0 | 0 | |
POSCO- SPON ADR | ADR | 693483109 | 443 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 16,971 | 232,526 | SH | SOLE | 232,526 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,086 | 99,721 | SH | SOLE | 99,721 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 4,684 | 139,641 | SH | SOLE | 139,641 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 113,059 | 1,242,648 | SH | SOLE | 1 | 1,242,648 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 21,638 | 491,077 | SH | SOLE | 1 | 491,077 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 4,829 | 384,190 | SH | SOLE | 384,190 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 3,611 | 132,952 | SH | SOLE | 132,952 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 43,334 | 763,740 | SH | SOLE | 1 | 763,740 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 150,823 | 1,761,782 | SH | SOLE | 1,761,782 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS | COM | 743187106 | 24,629 | 4,160,760 | SH | SOLE | 1 | 4,160,760 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 76,661 | 1,373,229 | SH | SOLE | 1,373,229 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 25,455 | 404,237 | SH | SOLE | 404,237 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 74,561 | 831,767 | SH | SOLE | 831,767 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,985 | 44,744 | SH | SOLE | 44,744 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 397 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 156,077 | 2,547,683 | SH | SOLE | 1 | 2,547,683 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 1,490 | 48,867 | SH | SOLE | 48,867 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 28,918 | 297,620 | SH | SOLE | 1 | 297,620 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6,905 | 48,531 | SH | SOLE | 48,531 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 163,855 | 1,087,823 | SH | SOLE | 1 | 1,087,823 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 421 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 7,854 | 131,973 | SH | SOLE | 131,973 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 4,564 | 120,391 | SH | SOLE | 120,391 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 53 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 16,174 | 784,776 | SH | SOLE | 784,776 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 6,213 | 303,857 | SH | SOLE | 303,857 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 6,967 | 34,887 | SH | SOLE | 34,887 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 6,210 | 49,163 | SH | SOLE | 49,163 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 108,891 | 2,450,509 | SH | SOLE | 1 | 2,450,509 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 16,373 | 485,273 | SH | SOLE | 485,273 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 128,277 | 5,561,775 | SH | SOLE | 5,561,775 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 8,583 | 55,478 | SH | SOLE | 55,478 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 13,883 | 162,260 | SH | SOLE | 162,260 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 8,938 | 275,190 | SH | SOLE | 275,190 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 13,859 | 475,286 | SH | SOLE | 475,286 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 14,321 | 295,894 | SH | SOLE | 295,894 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 43,975 | 1,466,042 | SH | SOLE | 1 | 1,466,042 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,463 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 253 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 77,749 | 647,114 | SH | SOLE | 647,114 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 1,124 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 183,598 | 4,534,674 | SH | SOLE | 1 | 4,534,674 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 8,666 | 362,616 | SH | SOLE | 362,616 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 15,264 | 749,673 | SH | SOLE | 749,673 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 102,358 | 619,028 | SH | SOLE | 1 | 619,028 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 14,113 | 199,479 | SH | SOLE | 199,479 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 238 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 55,228 | 986,783 | SH | SOLE | 1 | 986,783 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 65,405 | 399,578 | SH | SOLE | 399,578 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,708 | 38,337 | SH | SOLE | 38,337 | 0 | 0 | ||
SCOTTS MIRACLE GROW | COM | 810186106 | 40,157 | 374,336 | SH | SOLE | 374,336 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 37,517 | 887,990 | SH | SOLE | 887,990 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 65,842 | 632,290 | SH | SOLE | 632,290 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 5,067 | 147,637 | SH | SOLE | 147,637 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 43,805 | 601,635 | SH | SOLE | 1 | 601,635 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | REIT | 81752R100 | 57,082 | 1,411,759 | SH | SOLE | 1 | 1,411,759 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 39,030 | 295,918 | SH | SOLE | 295,918 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 44,388 | 108,372 | SH | SOLE | 108,372 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,877 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 38,546 | 243,722 | SH | SOLE | 243,722 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 83,028 | 15,272,756 | SH | SOLE | 15,272,756 | 0 | 0 | ||
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 368 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,080 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 456 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 38,748 | 630,988 | SH | SOLE | 630,988 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 8,032 | 46,584 | SH | SOLE | 46,584 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 87,571 | 1,748,641 | SH | SOLE | 1 | 1,748,641 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 887 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 14,184 | 162,807 | SH | SOLE | 162,807 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 3,392 | 70,537 | SH | SOLE | 70,537 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 38,966 | 600,083 | SH | SOLE | 600,083 | 0 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | ETP | 78464A417 | 8,203 | 223,420 | SH | SOLE | 223,420 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 6,847 | 61,054 | SH | SOLE | 61,054 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 50,487 | 604,932 | SH | SOLE | 604,932 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 45,303 | 1,285,967 | SH | SOLE | 1,285,967 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 2,959 | 346,679 | SH | SOLE | 346,679 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2,081 | 51,419 | SH | SOLE | 51,419 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 16,886 | 617,867 | SH | SOLE | 617,867 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 8,876 | 197,661 | SH | SOLE | 197,661 | 0 | 0 | ||
STATE BANK FINANCIAL CORP | COM | 856190103 | 12,235 | 410,024 | SH | SOLE | 410,024 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 3,423 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,295 | 97,230 | SH | SOLE | 97,230 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 11,243 | 142,371 | SH | SOLE | 142,371 | 0 | 0 | ||
STERIS PLC | COM | G84720104 | 7,535 | 85,902 | SH | SOLE | 85,902 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 78,404 | 1,685,649 | SH | SOLE | 1 | 1,685,649 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 45,417 | 760,525 | SH | SOLE | 1 | 760,525 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 410 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
STORE CAPITAL CORP | REIT | 862121100 | 1,567 | 60,205 | SH | SOLE | 60,205 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 435 | 49,129 | SH | SOLE | 49,129 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 32,066 | 1,019,911 | SH | SOLE | 1 | 1,019,911 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 39,995 | 467,774 | SH | SOLE | 467,774 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 153,413 | 3,194,878 | SH | SOLE | 1 | 3,194,878 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 22,537 | 373,590 | SH | SOLE | 373,590 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 92,163 | 1,320,111 | SH | SOLE | 1 | 1,320,111 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 95,845 | 870,410 | SH | SOLE | 1 | 870,410 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 5,456 | 123,361 | SH | SOLE | 123,361 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 416 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 85,358 | 2,449,900 | SH | SOLE | 1 | 2,449,900 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 4,836 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | ADR | 879382208 | 98 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 15,507 | 403,207 | SH | SOLE | 403,207 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 32,385 | 772,210 | SH | SOLE | 772,210 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 5,134 | 147,467 | SH | SOLE | 147,467 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 75,159 | 843,181 | SH | SOLE | 1 | 843,181 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,602 | 123,601 | SH | SOLE | 123,601 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,432 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 41,684 | 1,769,055 | SH | SOLE | 1 | 1,769,055 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 1,571 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 43,938 | 1,201,487 | SH | SOLE | 1 | 1,201,487 | 0 | 0 | |
TORO CO | COM | 891092108 | 6,743 | 104,362 | SH | SOLE | 104,362 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 82,461 | 1,482,878 | SH | SOLE | 1,482,878 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 31,569 | 395,466 | SH | SOLE | 395,466 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 627 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 71,129 | 1,288,116 | SH | SOLE | 1,288,116 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 104,947 | 967,797 | SH | SOLE | 1 | 967,797 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 9,428 | 249,042 | SH | SOLE | 249,042 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 29,229 | 473,484 | SH | SOLE | 473,484 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 71,233 | 399,953 | SH | SOLE | 399,953 | 0 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 1,909 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 2,177 | 46,385 | SH | SOLE | 46,385 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,786 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 151,256 | 693,526 | SH | SOLE | 1 | 693,526 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 55,974 | 777,356 | SH | SOLE | 1 | 777,356 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 19,215 | 922,075 | SH | SOLE | 922,075 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 3,837 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
UNILEVER N V -NY SHARES | NY Reg Shrs | 904784709 | 596 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
UNION BANKSHARES CORP | COM | 90539J109 | 13,974 | 386,363 | SH | SOLE | 386,363 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 78,635 | 589,036 | SH | SOLE | 589,036 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 53,835 | 313,276 | SH | SOLE | 313,276 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,771 | 43,484 | SH | SOLE | 43,484 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 118,989 | 2,524,178 | SH | SOLE | 1 | 2,524,178 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 2,343 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,204 | 58,376 | SH | SOLE | 58,376 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 58,807 | 276,837 | SH | SOLE | 276,837 | 0 | 0 | ||
VANTIV INC CL A | COM | 922104105 | 36,765 | 524,462 | SH | SOLE | 524,462 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 7,332 | 151,026 | SH | SOLE | 151,026 | 0 | 0 | ||
VEDANTA LTD-ADR | ADR | 92242Y100 | 465 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 34,511 | 2,324,984 | SH | SOLE | 1 | 2,324,984 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,828 | 29,468 | SH | SOLE | 29,468 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,795 | 130,384 | SH | SOLE | 130,384 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 3,635 | 30,446 | SH | SOLE | 30,446 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 83,181 | 665,677 | SH | SOLE | 1 | 665,677 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 113,789 | 791,673 | SH | SOLE | 1 | 791,673 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 70,649 | 1,143,459 | SH | SOLE | 1 | 1,143,459 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,326 | 82,704 | SH | SOLE | 82,704 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 219,518 | 3,105,933 | SH | SOLE | 1 | 3,105,933 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7,144 | 36,902 | SH | SOLE | 36,902 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 11,136 | 65,516 | SH | SOLE | 65,516 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 5,352 | 320,516 | SH | SOLE | 320,516 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 5,194 | 44,010 | SH | SOLE | 44,010 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 32,355 | 1,376,438 | SH | SOLE | 1,376,438 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,998 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 112,693 | 1,947,168 | SH | SOLE | 1,947,168 | 0 | 0 | ||
WELLS FARGO & COMPANY | PUBLIC | 949746804 | 3,926 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 69,753 | 709,645 | SH | SOLE | 1 | 709,645 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 44,072 | 776,340 | SH | SOLE | 776,340 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 11,602 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 9,885 | 151,758 | SH | SOLE | 151,758 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 6,617 | 276,434 | SH | SOLE | 276,434 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 5,822 | 149,367 | SH | SOLE | 149,367 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,614 | 31,741 | SH | SOLE | 31,741 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 78,667 | 1,025,852 | SH | SOLE | 1 | 1,025,852 | 0 | 0 | |
WORLDPAY INC-CLASS A | COM | 981558109 | 38,764 | 524,813 | SH | SOLE | 524,813 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 8,094 | 169,164 | SH | SOLE | 169,164 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,831 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 14,748 | 161,030 | SH | SOLE | 161,030 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 33,190 | 903,591 | SH | SOLE | 903,591 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 14,077 | 135,626 | SH | SOLE | 135,626 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 26,168 | 216,476 | SH | SOLE | 216,476 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 4,711 | 92,529 | SH | SOLE | 92,529 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 63,078 | 874,099 | SH | SOLE | 874,099 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L204 | 39,750 | 994,399 | SH | SOLE | 1 | 994,399 | 0 | 0 | |
ZYNGA INC - CL A | COM | 98986T108 | 14,508 | 3,627,108 | SH | SOLE | 3,627,108 | 0 | 0 |