The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 105,629 | 481,181 | SH | SOLE | 2 | 481,181 | 0 | 0 | |
AAON INC | COM | 000360206 | 6,387 | 163,777 | SH | SOLE | 2 | 163,777 | 0 | 0 | |
ABB LTD-SPON ADR | ADR | 000375204 | 302 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 23,714 | 395,768 | SH | SOLE | 2 | 395,768 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,154 | 54,462 | SH | SOLE | 2 | 54,462 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 67,945 | 233,497 | SH | SOLE | 2 | 233,497 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6,855 | 178,258 | SH | SOLE | 2 | 178,258 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 47,963 | 1,226,696 | SH | SOLE | 1,2 | 1,226,696 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 7,432 | 313,325 | SH | SOLE | 2 | 313,325 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 286 | 4,245 | SH | SOLE | 2 | 4,245 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 67,051 | 481,724 | SH | SOLE | 2 | 481,724 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 5,499 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 36,823 | 3,663,999 | SH | SOLE | 2 | 3,663,999 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 420 | 62,064 | SH | SOLE | 62,064 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 10,896 | 214,840 | SH | SOLE | 214,840 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 13,223 | 472,766 | SH | SOLE | 1,2 | 472,766 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 25,953 | 153,569 | SH | SOLE | 153,569 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,751 | 71,021 | SH | SOLE | 2 | 71,021 | 0 | 0 | |
AGREE REALTY CORP | REIT | 008492100 | 14,846 | 309,039 | SH | SOLE | 309,039 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 44,577 | 1,400,482 | SH | SOLE | 1,2 | 1,400,482 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 25,974 | 2,725,571 | SH | SOLE | 1,2 | 2,725,571 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 110,919 | 441,683 | SH | SOLE | 2 | 441,683 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 34,343 | 402,666 | SH | SOLE | 2 | 402,666 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 22,385 | 133,015 | SH | SOLE | 2 | 133,015 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 23,224 | 594,581 | SH | SOLE | 2 | 594,581 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,840 | 29,965 | SH | SOLE | 2 | 29,965 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 7,626 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 8,139 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 99,974 | 1,604,206 | SH | SOLE | 1,604,206 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 11,533 | 7,969 | SH | SOLE | 2 | 7,969 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 2,491 | 37,343 | SH | SOLE | 2 | 37,343 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 9,674 | 744,154 | SH | SOLE | 744,154 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 381 | 2,627 | SH | SOLE | 2 | 2,627 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 81,789 | 552,856 | SH | SOLE | 2 | 552,856 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 42,979 | 565,742 | SH | SOLE | 565,742 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,972 | 29,169 | SH | SOLE | 2 | 29,169 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 39,828 | 2,648,177 | SH | SOLE | 1,2 | 2,648,177 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 47,883 | 555,948 | SH | SOLE | 555,948 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,341 | 25,691 | SH | SOLE | 2 | 25,691 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,420 | 15,445 | SH | SOLE | 2 | 15,445 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 10,109 | 509,302 | SH | SOLE | 2 | 509,302 | 0 | 0 | |
ANTHEM INC | COM | 94973V107 | 1,697 | 7,725 | SH | SOLE | 2 | 7,725 | 0 | 0 | |
APPLE INC | COM | 037833100 | 83,429 | 497,254 | SH | SOLE | 2 | 497,254 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 8,214 | 147,710 | SH | SOLE | 2 | 147,710 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 6,371 | 70,933 | SH | SOLE | 70,933 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 60,627 | 713,521 | SH | SOLE | 713,521 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 6,224 | 72,724 | SH | SOLE | 2 | 72,724 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,753 | 40,433 | SH | SOLE | 2 | 40,433 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 9,644 | 168,024 | SH | SOLE | 168,024 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 7,282 | 105,956 | SH | SOLE | 2 | 105,956 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 98,702 | 2,768,651 | SH | SOLE | 2,768,651 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 57,976 | 1,486,567 | SH | SOLE | 1,2 | 1,486,567 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 54,467 | 433,728 | SH | SOLE | 433,728 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 42,785 | 346,215 | SH | SOLE | 1,2 | 346,215 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 9,793 | 268,320 | SH | SOLE | 268,320 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 13,619 | 288,858 | SH | SOLE | 2 | 288,858 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 6,594 | 80,667 | SH | SOLE | 2 | 80,667 | 0 | 0 | |
BALL CORP | COM | 058498106 | 43,752 | 1,101,790 | SH | SOLE | 1,101,790 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 193 | 24,479 | SH | SOLE | 24,479 | 0 | 0 | ||
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 198 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 458 | 70,024 | SH | SOLE | 70,024 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 9,339 | 311,435 | SH | SOLE | 2 | 311,435 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 3,681 | 48,719 | SH | SOLE | 48,719 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,434 | 66,648 | SH | SOLE | 2 | 66,648 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 23,112 | 478,822 | SH | SOLE | 2 | 478,822 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 19,851 | 331,465 | SH | SOLE | 2 | 331,465 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 22,779 | 437,729 | SH | SOLE | 2 | 437,729 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,605 | 124,476 | SH | SOLE | 124,476 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 16,053 | 423,026 | SH | SOLE | 423,026 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14,658 | 267,439 | SH | SOLE | 267,439 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 8,137 | 605,040 | SH | SOLE | 2 | 605,040 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 706 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196106 | 27,613 | 1,071,952 | SH | SOLE | 1,2 | 1,071,952 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 32,301 | 398,436 | SH | SOLE | 2 | 398,436 | 0 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 7,227 | 28,900 | SH | SOLE | 2 | 28,900 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 6,660 | 150,217 | SH | SOLE | 2 | 150,217 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 8,512 | 56,357 | SH | SOLE | 2 | 56,357 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 7,410 | 301,246 | SH | SOLE | 2 | 301,246 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 39,255 | 229,901 | SH | SOLE | 1,2 | 229,901 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 4,253 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 1,956 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 865 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 95,905 | 961,749 | SH | SOLE | 1,2 | 961,749 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 28,330 | 397,057 | SH | SOLE | 1,2 | 397,057 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 2,806 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2,792 | 25,462 | SH | SOLE | 2 | 25,462 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 6,955 | 429,358 | SH | SOLE | 2 | 429,358 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 16,148 | 539,710 | SH | SOLE | 2 | 539,710 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 51,062 | 859,780 | SH | SOLE | 2 | 859,780 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 3,001 | 68,291 | SH | SOLE | 2 | 68,291 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 86,641 | 4,366,995 | SH | SOLE | 1,2 | 4,366,995 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 195,816 | 1,470,643 | SH | SOLE | 1,2 | 1,470,643 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 42,611 | 454,714 | SH | SOLE | 2 | 454,714 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 18,496 | 172,690 | SH | SOLE | 172,690 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 18,398 | 121,564 | SH | SOLE | 121,564 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 1,857 | 50,513 | SH | SOLE | 50,513 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 1,539 | 136,858 | SH | SOLE | 2 | 136,858 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 4,378 | 47,484 | SH | SOLE | 2 | 47,484 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,297 | 79,325 | SH | SOLE | 2 | 79,325 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 2,426 | 54,522 | SH | SOLE | 2 | 54,522 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 27,938 | 331,893 | SH | SOLE | 2 | 331,893 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 34,644 | 1,074,256 | SH | SOLE | 1,2 | 1,074,256 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 3,407 | 38,595 | SH | SOLE | 38,595 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 29,204 | 873,854 | SH | SOLE | 2 | 873,854 | 0 | 0 | |
CANON INC-SPONS ADR | ADR | 138006309 | 973 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 12,879 | 115,607 | SH | SOLE | 2 | 115,607 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 18,701 | 195,174 | SH | SOLE | 2 | 195,174 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 5,845 | 359,284 | SH | SOLE | 2 | 359,284 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 16,590 | 158,895 | SH | SOLE | 2 | 158,895 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 132,381 | 2,018,620 | SH | SOLE | 2,018,620 | 0 | 0 | ||
CARNIVAL PLC-ADR | ADR | 14365C103 | 795 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 5,910 | 133,963 | SH | SOLE | 2 | 133,963 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 5,818 | 519,484 | SH | SOLE | 2 | 519,484 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 69,156 | 630,014 | SH | SOLE | 1,2 | 630,014 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 48,283 | 1,175,928 | SH | SOLE | 1,2 | 1,175,928 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,218 | 28,625 | SH | SOLE | 2 | 28,625 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 2,116 | 30,098 | SH | SOLE | 30,098 | 0 | 0 | ||
CEDAR FAIR LP | MLP | 150185106 | 3,183 | 49,833 | SH | SOLE | 2 | 49,833 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 19,626 | 220,002 | SH | SOLE | 2 | 220,002 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 49,705 | 465,099 | SH | SOLE | 2 | 465,099 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,585 | 130,871 | SH | SOLE | 2 | 130,871 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 15,019 | 566,135 | SH | SOLE | 2 | 566,135 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 7,104 | 249,623 | SH | SOLE | 2 | 249,623 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,658 | 222,694 | SH | SOLE | 2 | 222,694 | 0 | 0 | |
CEVA INC | COM | 157210105 | 3,387 | 93,565 | SH | SOLE | 2 | 93,565 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 105,565 | 1,788,340 | SH | SOLE | 1,2 | 1,788,340 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 29,459 | 538,761 | SH | SOLE | 2 | 538,761 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 83,495 | 732,161 | SH | SOLE | 2 | 732,161 | 0 | 0 | |
CHINA SOUTHERN AIR-SPONS ADR | ADR | 169409109 | 200 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,680 | 73,078 | SH | SOLE | 73,078 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 12,063 | 49,430 | SH | SOLE | 2 | 49,430 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 39,207 | 233,741 | SH | SOLE | 2 | 233,741 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,789 | 40,532 | SH | SOLE | 2 | 40,532 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 106,625 | 2,830,510 | SH | SOLE | 2 | 2,830,510 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 187,383 | 4,368,927 | SH | SOLE | 2 | 4,368,927 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 39,070 | 578,822 | SH | SOLE | 2 | 578,822 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 2,007 | 92,659 | SH | SOLE | 2 | 92,659 | 0 | 0 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 229 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 11,051 | 563,842 | SH | SOLE | 2 | 563,842 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 91,771 | 2,113,094 | SH | SOLE | 2 | 2,113,094 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 122,958 | 2,365,036 | SH | SOLE | 1 | 2,365,036 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 235,410 | 1,256,193 | SH | SOLE | 1 | 1,256,193 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 11,505 | 274,263 | SH | SOLE | 2 | 274,263 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,009 | 117,882 | SH | SOLE | 2 | 117,882 | 0 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 231 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 12,666 | 307,075 | SH | SOLE | 2 | 307,075 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,170 | 19,530 | SH | SOLE | 2 | 19,530 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 13,539 | 338,740 | SH | SOLE | 2 | 338,740 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 7,246 | 135,295 | SH | SOLE | 2 | 135,295 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 16,253 | 284,159 | SH | SOLE | 2 | 284,159 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 5,213 | 34,682 | SH | SOLE | 2 | 34,682 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,563 | 26,372 | SH | SOLE | 2 | 26,372 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 69,249 | 303,831 | SH | SOLE | 303,831 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 3,892 | 17,014 | SH | SOLE | 2 | 17,014 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 10,336 | 95,514 | SH | SOLE | 95,514 | 0 | 0 | ||
CORECIVIC INC | REIT | 21871N101 | 2,982 | 152,809 | SH | SOLE | 2 | 152,809 | 0 | 0 | |
CORESITE REALTY CORP | REIT | 21870Q105 | 6,784 | 67,674 | SH | SOLE | 2 | 67,674 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 81,982 | 2,096,215 | SH | SOLE | 1,2 | 2,096,215 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 3,592 | 139,065 | SH | SOLE | 139,065 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COM | 22164K101 | 65,147 | 1,891,634 | SH | SOLE | 1,2 | 1,891,634 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 4,967 | 31,201 | SH | SOLE | 2 | 31,201 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 144,835 | 1,321,374 | SH | SOLE | 2 | 1,321,374 | 0 | 0 | |
CULP INC | COM | 230215105 | 4,769 | 156,112 | SH | SOLE | 2 | 156,112 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,329 | 69,602 | SH | SOLE | 2 | 69,602 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13,491 | 795,483 | SH | SOLE | 2 | 795,483 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 2,867 | 29,282 | SH | SOLE | 2 | 29,282 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 28,472 | 1,645,838 | SH | SOLE | 2 | 1,645,838 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 37,676 | 902,657 | SH | SOLE | 1,2 | 902,657 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,894 | 18,637 | SH | SOLE | 2 | 18,637 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 73,036 | 1,332,541 | SH | SOLE | 2 | 1,332,541 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 24,800 | 335,102 | SH | SOLE | 2 | 335,102 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,604 | 71,649 | SH | SOLE | 2 | 71,649 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 16,282 | 512,176 | SH | SOLE | 2 | 512,176 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 677 | 5,006 | SH | SOLE | 2 | 5,006 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 150,131 | 1,186,621 | SH | SOLE | 2 | 1,186,621 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 2,710 | 25,723 | SH | SOLE | 2 | 25,723 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,821 | 80,939 | SH | SOLE | 2 | 80,939 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 6,183 | 97,281 | SH | SOLE | 2 | 97,281 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 44,406 | 467,929 | SH | SOLE | 2 | 467,929 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 336 | 1,441 | SH | SOLE | 2 | 1,441 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 80,056 | 1,256,570 | SH | SOLE | 2 | 1,256,570 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 4,536 | 103,473 | SH | SOLE | 2 | 103,473 | 0 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 1,885 | 71,192 | SH | SOLE | 2 | 71,192 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 67,380 | 670,252 | SH | SOLE | 2 | 670,252 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,757 | 31,720 | SH | SOLE | 2 | 31,720 | 0 | 0 | |
EBAY INC | COM | 278642103 | 268 | 6,670 | SH | SOLE | 2 | 6,670 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 75,022 | 537,721 | SH | SOLE | 2 | 537,721 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 67,778 | 559,042 | SH | SOLE | 2 | 559,042 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 53,074 | 577,269 | SH | SOLE | 1,2 | 577,269 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,394 | 159,435 | SH | SOLE | 2 | 159,435 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 60,858 | 1,064,520 | SH | SOLE | 1,2 | 1,064,520 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,741 | 27,708 | SH | SOLE | 2 | 27,708 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | MLP | 29278N103 | 3,150 | 194,260 | SH | SOLE | 2 | 194,260 | 0 | 0 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 364 | 10,327 | SH | SOLE | 2 | 10,327 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 18,121 | 234,185 | SH | SOLE | 2 | 234,185 | 0 | 0 | |
ENSTAR GROUP LTD | COM | G3075P101 | 58,848 | 279,899 | SH | SOLE | 1,2 | 279,899 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 82,280 | 2,364,378 | SH | SOLE | 1,2 | 2,364,378 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 3,013 | 123,107 | SH | SOLE | 2 | 123,107 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 29,872 | 283,766 | SH | SOLE | 2 | 283,766 | 0 | 0 | |
EPR PROPERTIES | REIT | 26884U109 | 3,347 | 60,433 | SH | SOLE | 2 | 60,433 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 3,318 | 7,936 | SH | SOLE | 2 | 7,936 | 0 | 0 | |
EVERCORE INC - A | COM | 29977A105 | 9,466 | 108,561 | SH | SOLE | 2 | 108,561 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 31,936 | 4,860,887 | SH | SOLE | 1,2 | 4,860,887 | 0 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 28,379 | 1,991,514 | SH | SOLE | 1,2 | 1,991,514 | 0 | 0 | |
EW SCRIPPS CO/THE-A | COM | 811054402 | 4,202 | 350,530 | SH | SOLE | 2 | 350,530 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 71,567 | 1,774,550 | SH | SOLE | 1,2 | 1,774,550 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,760 | 70,774 | SH | SOLE | 2 | 70,774 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,372 | 185,994 | SH | SOLE | 2 | 185,994 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,429 | 72,772 | SH | SOLE | 2 | 72,772 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 8,570 | 53,639 | SH | SOLE | 2 | 53,639 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,567 | 47,041 | SH | SOLE | 2 | 47,041 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 17,595 | 344,327 | SH | SOLE | 2 | 344,327 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 6,364 | 289,011 | SH | SOLE | 2 | 289,011 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 37,889 | 820,120 | SH | SOLE | 1,2 | 820,120 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 352 | 3,658 | SH | SOLE | 2 | 3,658 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,083 | 110,795 | SH | SOLE | 2 | 110,795 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 2,496 | 85,417 | SH | SOLE | 2 | 85,417 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 3,559 | 38,435 | SH | SOLE | 2 | 38,435 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 25,532 | 314,241 | SH | SOLE | 1,2 | 314,241 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,365 | 61,222 | SH | SOLE | 2 | 61,222 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 56,826 | 1,136,312 | SH | SOLE | 2 | 1,136,312 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 27,563 | 528,841 | SH | SOLE | 1,2 | 528,841 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 3,729 | 336,573 | SH | SOLE | 2 | 336,573 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 36,894 | 626,504 | SH | SOLE | 2 | 626,504 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,854 | 168,556 | SH | SOLE | 2 | 168,556 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,623 | 22,307 | SH | SOLE | 2 | 22,307 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 377 | 1,707 | SH | SOLE | 2 | 1,707 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,605 | 860,917 | SH | SOLE | 2 | 860,917 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,116 | 58,246 | SH | SOLE | 2 | 58,246 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 71,961 | 1,772,439 | SH | SOLE | 1,2 | 1,772,439 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 8,956 | 126,529 | SH | SOLE | 2 | 126,529 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 9,370 | 299,459 | SH | SOLE | 1,2 | 299,459 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,867 | 84,457 | SH | SOLE | 2 | 84,457 | 0 | 0 | |
GEO GROUP INC/THE | REIT | 36162J106 | 26,369 | 1,288,184 | SH | SOLE | 1,2 | 1,288,184 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 645 | 65,400 | SH | SOLE | 2 | 65,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,038 | 13,781 | SH | SOLE | 2 | 13,781 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 312 | 2,802 | SH | SOLE | 2 | 2,802 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 6,124 | 122,937 | SH | SOLE | 2 | 122,937 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 1,129 | 48,637 | SH | SOLE | 2 | 48,637 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,653 | 10,535 | SH | SOLE | 2 | 10,535 | 0 | 0 | |
GRACO INC | COM | 384109104 | 47,501 | 1,038,967 | SH | SOLE | 2 | 1,038,967 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 8,798 | 573,202 | SH | SOLE | 2 | 573,202 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 49,072 | 1,543,660 | SH | SOLE | 2 | 1,543,660 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 7,491 | 186,024 | SH | SOLE | 2 | 186,024 | 0 | 0 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 86,947 | 1,355,160 | SH | SOLE | 1,2 | 1,355,160 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 90,061 | 1,114,208 | SH | SOLE | 1,2 | 1,114,208 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 12,678 | 254,944 | SH | SOLE | 2 | 254,944 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 30,694 | 957,119 | SH | SOLE | 2 | 957,119 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 27,094 | 577,206 | SH | SOLE | 2 | 577,206 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 1,066 | 20,620 | SH | SOLE | 2 | 20,620 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 47,881 | 296,887 | SH | SOLE | 2 | 296,887 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 5,393 | 124,052 | SH | SOLE | 2 | 124,052 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 67,205 | 1,110,095 | SH | SOLE | 1,2 | 1,110,095 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 6,309 | 72,677 | SH | SOLE | 2 | 72,677 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 6,501 | 74,728 | SH | SOLE | 2 | 74,728 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 14,163 | 462,845 | SH | SOLE | 2 | 462,845 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 50,005 | 1,811,789 | SH | SOLE | 1,2 | 1,811,789 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 360 | 3,639 | SH | SOLE | 2 | 3,639 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 140,945 | 2,182,150 | SH | SOLE | 1,2 | 2,182,150 | 0 | 0 | |
HFF INC-CLASS A | COM | 40418F108 | 16,406 | 330,102 | SH | SOLE | 2 | 330,102 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 16,304 | 372,083 | SH | SOLE | 2 | 372,083 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 674 | 15,671 | SH | SOLE | 2 | 15,671 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,543 | 52,048 | SH | SOLE | 2 | 52,048 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 66,796 | 374,756 | SH | SOLE | 2 | 374,756 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 383 | 11,037 | SH | SOLE | 2 | 11,037 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 100,464 | 695,205 | SH | SOLE | 2 | 695,205 | 0 | 0 | |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 2,734 | 146,703 | SH | SOLE | 2 | 146,703 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,239 | 239,026 | SH | SOLE | 2 | 239,026 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 14,631 | 887,282 | SH | SOLE | 2 | 887,282 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 828 | 17,388 | SH | SOLE | 2 | 17,388 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 5,124 | 157,534 | SH | SOLE | 2 | 157,534 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,751 | 6,514 | SH | SOLE | 2 | 6,514 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 3,459 | 29,531 | SH | SOLE | 2 | 29,531 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 49,266 | 1,684,310 | SH | SOLE | 2 | 1,684,310 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 3,742 | 23,934 | SH | SOLE | 2 | 23,934 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 36,383 | 144,152 | SH | SOLE | 2 | 144,152 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,408 | 9,886 | SH | SOLE | 2 | 9,886 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 77,842 | 406,723 | SH | SOLE | 2 | 406,723 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 55,343 | 1,147,257 | SH | SOLE | 2 | 1,147,257 | 0 | 0 | |
ILG INC | COM | 44967H101 | 55,054 | 1,769,679 | SH | SOLE | 2 | 1,769,679 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 65,010 | 274,979 | SH | SOLE | 2 | 274,979 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 3,412 | 177,752 | SH | SOLE | 2 | 177,752 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 57,636 | 1,331,103 | SH | SOLE | 1,2 | 1,331,103 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 25,808 | 309,711 | SH | SOLE | 2 | 309,711 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 43,138 | 3,972,245 | SH | SOLE | 1,2 | 3,972,245 | 0 | 0 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 225 | 12,641 | SH | SOLE | 2 | 12,641 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 715 | 42,234 | SH | SOLE | 2 | 42,234 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 21,847 | 255,494 | SH | SOLE | 2 | 255,494 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 7,292 | 98,966 | SH | SOLE | 2 | 98,966 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 215 | 1,670 | SH | SOLE | 2 | 1,670 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 1,028 | 113,635 | SH | SOLE | 2 | 113,635 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 518 | 12,904 | SH | SOLE | 2 | 12,904 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 16,406 | 239,156 | SH | SOLE | 2 | 239,156 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,936 | 112,696 | SH | SOLE | 2 | 112,696 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 47,002 | 542,254 | SH | SOLE | 1,2 | 542,254 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 8,944 | 161,620 | SH | SOLE | 2 | 161,620 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 15,232 | 323,067 | SH | SOLE | 2 | 323,067 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,005 | 455,119 | SH | SOLE | 2 | 455,119 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 538 | 3,511 | SH | SOLE | 2 | 3,511 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,909 | 124,584 | SH | SOLE | 2 | 124,584 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 44,550 | 107,916 | SH | SOLE | 2 | 107,916 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 161,373 | 691,464 | SH | SOLE | 1,2 | 691,464 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 32,363 | 329,868 | SH | SOLE | 2 | 329,868 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,326 | 116,382 | SH | SOLE | 2 | 116,382 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,011 | 267,719 | SH | SOLE | 2 | 267,719 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 296 | 1,116 | SH | SOLE | 2 | 1,116 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD | ETP | 464288513 | 8,069 | 94,230 | SH | SOLE | 2 | 94,230 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 5,182 | 65,666 | SH | SOLE | 2 | 65,666 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,014 | 8,389 | SH | SOLE | 2 | 8,389 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 20,586 | 580,398 | SH | SOLE | 2 | 580,398 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 82,269 | 4,048,685 | SH | SOLE | 1,2 | 4,048,685 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 102,269 | 901,847 | SH | SOLE | 1,2 | 901,847 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 108,881 | 849,640 | SH | SOLE | 2 | 849,640 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 159,140 | 1,447,122 | SH | SOLE | 2 | 1,447,122 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 17,914 | 189,575 | SH | SOLE | 2 | 189,575 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 9,273 | 149,277 | SH | SOLE | 2 | 149,277 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 379 | 6,556 | SH | SOLE | 2 | 6,556 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 14,962 | 372,580 | SH | SOLE | 1,2 | 372,580 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 57,012 | 1,088,231 | SH | SOLE | 2 | 1,088,231 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 9,609 | 187,212 | SH | SOLE | 2 | 187,212 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 24,079 | 466,751 | SH | SOLE | 2 | 466,751 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,387 | 57,959 | SH | SOLE | 2 | 57,959 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 30,556 | 188,910 | SH | SOLE | 2 | 188,910 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,157 | 20,466 | SH | SOLE | 2 | 20,466 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 79,341 | 723,588 | SH | SOLE | 1,2 | 723,588 | 0 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 3,152 | 59,981 | SH | SOLE | 2 | 59,981 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 7,092 | 38,115 | SH | SOLE | 2 | 38,115 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 74,295 | 226,407 | SH | SOLE | 1,2 | 226,407 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 43,602 | 739,778 | SH | SOLE | 2 | 739,778 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | Tracking Stk | 53071M104 | 95,936 | 3,811,545 | SH | SOLE | 2 | 3,811,545 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 13,489 | 706,626 | SH | SOLE | 2 | 706,626 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | Tracking Stk | 531229706 | 2,735 | 120,338 | SH | SOLE | 2 | 120,338 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | Tracking Stk | 531229888 | 16,583 | 726,721 | SH | SOLE | 2 | 726,721 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | Tracking Stk | 531229870 | 1,711 | 58,434 | SH | SOLE | 2 | 58,434 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 72,014 | 436,026 | SH | SOLE | 1,2 | 436,026 | 0 | 0 | |
LILIS ENERGY INC | COM | 532403201 | 57 | 14,589 | SH | SOLE | 2 | 14,589 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,298 | 14,436 | SH | SOLE | 2 | 14,436 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 24,944 | 965,735 | SH | SOLE | 2 | 965,735 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | COM | 535919500 | 11,931 | 495,513 | SH | SOLE | 2 | 495,513 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 95,985 | 461,070 | SH | SOLE | 1,2 | 461,070 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 11,831 | 133,693 | SH | SOLE | 2 | 133,693 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,337 | 193,351 | SH | SOLE | 2 | 193,351 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 465 | 125,184 | SH | SOLE | 2 | 125,184 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 137,542 | 407,013 | SH | SOLE | 2 | 407,013 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 40,136 | 347,355 | SH | SOLE | 1,2 | 347,355 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 3,430 | 56,173 | SH | SOLE | 2 | 56,173 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 52,903 | 829,208 | SH | SOLE | 1,2 | 829,208 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 7,106 | 67,250 | SH | SOLE | 2 | 67,250 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,839 | 49,800 | SH | SOLE | 2 | 49,800 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 3,667 | 123,327 | SH | SOLE | 2 | 123,327 | 0 | 0 | |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 22,932 | 93,298 | SH | SOLE | 2 | 93,298 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 1,554 | 46,804 | SH | SOLE | 2 | 46,804 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 38,487 | 918,988 | SH | SOLE | 1,2 | 918,988 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,318 | 31,713 | SH | SOLE | 2 | 31,713 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 54,670 | 2,810,829 | SH | SOLE | 1,2 | 2,810,829 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 47,368 | 217,848 | SH | SOLE | 2 | 217,848 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 128,669 | 620,694 | SH | SOLE | 2 | 620,694 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 2,042 | 97,284 | SH | SOLE | 2 | 97,284 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 13,533 | 153,875 | SH | SOLE | 2 | 153,875 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 2,466 | 14,084 | SH | SOLE | 2 | 14,084 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 42,590 | 707,242 | SH | SOLE | 2 | 707,242 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 82,129 | 525,192 | SH | SOLE | 2 | 525,192 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 55,551 | 884,431 | SH | SOLE | 1,2 | 884,431 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 16,469 | 205,302 | SH | SOLE | 2 | 205,302 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 98,563 | 1,809,497 | SH | SOLE | 2 | 1,809,497 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 10,444 | 216,152 | SH | SOLE | 2 | 216,152 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 85,041 | 1,875,218 | SH | SOLE | 1,2 | 1,875,218 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,035 | 44,364 | SH | SOLE | 2 | 44,364 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 25,748 | 44,778 | SH | SOLE | 2 | 44,778 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 65,751 | 1,877,549 | SH | SOLE | 2 | 1,877,549 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 67,202 | 735,584 | SH | SOLE | 2 | 735,584 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 43,064 | 825,941 | SH | SOLE | 2 | 825,941 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 41,057 | 634,394 | SH | SOLE | 2 | 634,394 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 229,562 | 2,515,203 | SH | SOLE | 2 | 2,515,203 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 7,973 | 64,408 | SH | SOLE | 2 | 64,408 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,816 | 116,749 | SH | SOLE | 2 | 116,749 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 645 | 97,156 | SH | SOLE | 2 | 97,156 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 381 | 102,986 | SH | SOLE | 2 | 102,986 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 22,289 | 192,735 | SH | SOLE | 1,2 | 192,735 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 5,111 | 22,012 | SH | SOLE | 2 | 22,012 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,008 | 184,875 | SH | SOLE | 2 | 184,875 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 6,100 | 144,252 | SH | SOLE | 2 | 144,252 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | REIT | 609720107 | 8,663 | 576,039 | SH | SOLE | 2 | 576,039 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 9,826 | 84,876 | SH | SOLE | 2 | 84,876 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 71,290 | 1,246,124 | SH | SOLE | 2 | 1,246,124 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 52,239 | 323,865 | SH | SOLE | 2 | 323,865 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,949 | 36,134 | SH | SOLE | 2 | 36,134 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 23,836 | 286,361 | SH | SOLE | 1,2 | 286,361 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,715 | 66,286 | SH | SOLE | 2 | 66,286 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 3,443 | 61,017 | SH | SOLE | 2 | 61,017 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 4,265 | 45,499 | SH | SOLE | 2 | 45,499 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 31,906 | 987,515 | SH | SOLE | 1,2 | 987,515 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 17,493 | 519,880 | SH | SOLE | 2 | 519,880 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 5,086 | 378,144 | SH | SOLE | 2 | 378,144 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 107,280 | 1,009,601 | SH | SOLE | 1,2 | 1,009,601 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,110 | 50,420 | SH | SOLE | 2 | 50,420 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 18,107 | 1,100,771 | SH | SOLE | 2 | 1,100,771 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 6,344 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
NICE LTD - SPON ADR | ADR | 653656108 | 27,019 | 287,659 | SH | SOLE | 2 | 287,659 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,686 | 121,660 | SH | SOLE | 2 | 121,660 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,598 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 3,283 | 61,996 | SH | SOLE | 2 | 61,996 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 1,038 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
NTN BUZZTIME INC | COM | 629410606 | 489 | 71,914 | SH | SOLE | 2 | 71,914 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 57,314 | 2,126,710 | SH | SOLE | 1,2 | 2,126,710 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 58,685 | 1,124,035 | SH | SOLE | 1,2 | 1,124,035 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 4,676 | 83,880 | SH | SOLE | 2 | 83,880 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 57,130 | 246,686 | SH | SOLE | 2 | 246,686 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 95,776 | 1,474,399 | SH | SOLE | 2 | 1,474,399 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 8,598 | 463,796 | SH | SOLE | 2 | 463,796 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 5,618 | 214,437 | SH | SOLE | 2 | 214,437 | 0 | 0 | |
OKTA INC | COM | 679295105 | 8,360 | 209,807 | SH | SOLE | 2 | 209,807 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 54,377 | 369,993 | SH | SOLE | 2 | 369,993 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 104,903 | 1,739,686 | SH | SOLE | 1,2 | 1,739,686 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 55,813 | 1,286,018 | SH | SOLE | 1,2 | 1,286,018 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 31,089 | 427,813 | SH | SOLE | 2 | 427,813 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,103 | 67,827 | SH | SOLE | 2 | 67,827 | 0 | 0 | |
ORANGE-SPON ADR | ADR | 684060106 | 435 | 25,516 | SH | SOLE | 2 | 25,516 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 6,906 | 737,053 | SH | SOLE | 2 | 737,053 | 0 | 0 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 573 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,362 | 30,571 | SH | SOLE | 30,571 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 8 | 10,316 | SH | SOLE | 2 | 10,316 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 5,253 | 65,337 | SH | SOLE | 2 | 65,337 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 228 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 13,681 | 340,332 | SH | SOLE | 2 | 340,332 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 1,680 | 33,924 | SH | SOLE | 2 | 33,924 | 0 | 0 | |
PARAMOUNT GROUP INC | REIT | 69924R108 | 11,208 | 787,083 | SH | SOLE | 2 | 787,083 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,777 | 16,239 | SH | SOLE | 2 | 16,239 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,212 | 469,044 | SH | SOLE | 2 | 469,044 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 22,880 | 213,063 | SH | SOLE | 2 | 213,063 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 2,456 | 47,948 | SH | SOLE | 1,2 | 47,948 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 71,336 | 1,176,199 | SH | SOLE | 1,2 | 1,176,199 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 89,171 | 3,395,705 | SH | SOLE | 1,2 | 3,395,705 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 48,673 | 420,873 | SH | SOLE | 1,2 | 420,873 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 27,014 | 247,496 | SH | SOLE | 2 | 247,496 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 3,293 | 123,826 | SH | SOLE | 2 | 123,826 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 121,666 | 3,428,193 | SH | SOLE | 2 | 3,428,193 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 10,027 | 252,575 | SH | SOLE | 2 | 252,575 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,577 | 46,052 | SH | SOLE | 2 | 46,052 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 3,217 | 59,467 | SH | SOLE | 59,467 | 0 | 0 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 15,349 | 306,386 | SH | SOLE | 2 | 306,386 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 3,432 | 155,830 | SH | SOLE | 2 | 155,830 | 0 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 124,522 | 3,296,870 | SH | SOLE | 1,2 | 3,296,870 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 83,019 | 548,922 | SH | SOLE | 2 | 548,922 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 5,978 | 140,603 | SH | SOLE | 2 | 140,603 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 170,051 | 1,162,986 | SH | SOLE | 1,2 | 1,162,986 | 0 | 0 | |
POSCO- SPON ADR | ADR | 693483109 | 473 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 7,019 | 102,703 | SH | SOLE | 2 | 102,703 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,242 | 114,621 | SH | SOLE | 2 | 114,621 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 5,181 | 136,343 | SH | SOLE | 2 | 136,343 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 102,095 | 1,230,661 | SH | SOLE | 1,2 | 1,230,661 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 6,230 | 184,767 | SH | SOLE | 2 | 184,767 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 4,896 | 418,155 | SH | SOLE | 2 | 418,155 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 6,982 | 279,522 | SH | SOLE | 2 | 279,522 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 37,260 | 767,465 | SH | SOLE | 1,2 | 767,465 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 135,969 | 1,715,052 | SH | SOLE | 2 | 1,715,052 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 33,352 | 4,470,838 | SH | SOLE | 1,2 | 4,470,838 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 102,682 | 1,685,249 | SH | SOLE | 2 | 1,685,249 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 25,119 | 398,787 | SH | SOLE | 2 | 398,787 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 94,510 | 831,597 | SH | SOLE | 2 | 831,597 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,638 | 44,795 | SH | SOLE | 44,795 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 455 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 199,809 | 2,561,330 | SH | SOLE | 1,2 | 2,561,330 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 1,441 | 48,874 | SH | SOLE | 2 | 48,874 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 20,363 | 299,243 | SH | SOLE | 1,2 | 299,243 | 0 | 0 | |
PVH CORP | COM | 693656100 | 7,359 | 48,602 | SH | SOLE | 2 | 48,602 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 6,348 | 139,367 | SH | SOLE | 2 | 139,367 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 156,160 | 1,054,211 | SH | SOLE | 1,2 | 1,054,211 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 479 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 9,370 | 128,804 | SH | SOLE | 2 | 128,804 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 3,611 | 105,152 | SH | SOLE | 2 | 105,152 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 12,245 | 236,362 | SH | SOLE | 2 | 236,362 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 92 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 17,328 | 910,120 | SH | SOLE | 2 | 910,120 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 7,375 | 343,533 | SH | SOLE | 2 | 343,533 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 7,514 | 34,819 | SH | SOLE | 34,819 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 6,547 | 52,721 | SH | SOLE | 2 | 52,721 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 124,684 | 2,421,061 | SH | SOLE | 1,2 | 2,421,061 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 12,330 | 421,135 | SH | SOLE | 2 | 421,135 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 7,791 | 50,596 | SH | SOLE | 2 | 50,596 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 13,727 | 160,104 | SH | SOLE | 2 | 160,104 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 3,345 | 161,128 | SH | SOLE | 2 | 161,128 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 14,924 | 518,378 | SH | SOLE | 2 | 518,378 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 5,155 | 359,278 | SH | SOLE | 2 | 359,278 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 18,470 | 290,874 | SH | SOLE | 2 | 290,874 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 48,646 | 1,545,816 | SH | SOLE | 1,2 | 1,545,816 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,920 | 21,093 | SH | SOLE | 2 | 21,093 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 260 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 79,310 | 673,605 | SH | SOLE | 2 | 673,605 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 1,248 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 228,269 | 4,869,239 | SH | SOLE | 1,2 | 4,869,239 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 9,915 | 357,953 | SH | SOLE | 2 | 357,953 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 14,504 | 676,207 | SH | SOLE | 2 | 676,207 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 99,092 | 615,213 | SH | SOLE | 1,2 | 615,213 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 16,476 | 219,247 | SH | SOLE | 2 | 219,247 | 0 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 250 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 72,574 | 979,541 | SH | SOLE | 1,2 | 979,541 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 74,701 | 437,054 | SH | SOLE | 2 | 437,054 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,481 | 38,307 | SH | SOLE | 38,307 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | 0G794M107 | 5,567 | 95,135 | SH | SOLE | 2 | 95,135 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 87,057 | 782,752 | SH | SOLE | 2 | 782,752 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 7,444 | 190,648 | SH | SOLE | 2 | 190,648 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 44,543 | 631,108 | SH | SOLE | 1,2 | 631,108 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | REIT | 81752R100 | 49,810 | 1,401,152 | SH | SOLE | 1,2 | 1,401,152 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 51,801 | 313,096 | SH | SOLE | 2 | 313,096 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 46,867 | 119,523 | SH | SOLE | 2 | 119,523 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 29,842 | 331,956 | SH | SOLE | 1,2 | 331,956 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 37,564 | 243,369 | SH | SOLE | 2 | 243,369 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 103,178 | 16,534,988 | SH | SOLE | 2 | 16,534,988 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 379 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
SKECHERS USA INC-CL A | COM | 830566105 | 4,511 | 116,015 | SH | SOLE | 2 | 116,015 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,196 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 564 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 43,443 | 683,175 | SH | SOLE | 2 | 683,175 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 6,131 | 41,559 | SH | SOLE | 2 | 41,559 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 1,005 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 13,722 | 160,876 | SH | SOLE | 2 | 160,876 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 3,730 | 83,537 | SH | SOLE | 2 | 83,537 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 38,210 | 667,077 | SH | SOLE | 2 | 667,077 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | ETP | 78464A417 | 8,009 | 223,420 | SH | SOLE | 2 | 223,420 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 1,098 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 5,706 | 55,026 | SH | SOLE | 2 | 55,026 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 67,410 | 685,138 | SH | SOLE | 2 | 685,138 | 0 | 0 | |
SQUARE INC - A | COM | 852234103 | 58,858 | 1,196,321 | SH | SOLE | 2 | 1,196,321 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 5,104 | 541,255 | SH | SOLE | 2 | 541,255 | 0 | 0 | |
STAG INDUSTRIAL INC | REIT | 85254J102 | 16,093 | 672,822 | SH | SOLE | 2 | 672,822 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 10,019 | 210,627 | SH | SOLE | 2 | 210,627 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 13,751 | 458,215 | SH | SOLE | 2 | 458,215 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 3,297 | 33,069 | SH | SOLE | 33,069 | 0 | 0 | ||
STATOIL ASA-SPON ADR | ADR | 85771P102 | 668 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,306 | 97,395 | SH | SOLE | 97,395 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 12,989 | 156,161 | SH | SOLE | 2 | 156,161 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 7,014 | 75,136 | SH | SOLE | 2 | 75,136 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 78,304 | 1,783,712 | SH | SOLE | 1,2 | 1,783,712 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 43,470 | 733,932 | SH | SOLE | 1,2 | 733,932 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 462 | 20,743 | SH | SOLE | 2 | 20,743 | 0 | 0 | |
STORE CAPITAL CORP | REIT | 862121100 | 1,458 | 58,745 | SH | SOLE | 2 | 58,745 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 474 | 55,783 | SH | SOLE | 2 | 55,783 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 29,478 | 973,545 | SH | SOLE | 1,2 | 973,545 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 43,485 | 522,407 | SH | SOLE | 2 | 522,407 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 165,162 | 3,307,209 | SH | SOLE | 1,2 | 3,307,209 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 22,005 | 366,996 | SH | SOLE | 2 | 366,996 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 111,377 | 1,378,095 | SH | SOLE | 1,2 | 1,378,095 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 82,442 | 843,145 | SH | SOLE | 1,2 | 843,145 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,061 | 134,231 | SH | SOLE | 2 | 134,231 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 522 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 98,055 | 2,433,132 | SH | SOLE | 1,2 | 2,433,132 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 4,342 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 18,369 | 463,051 | SH | SOLE | 2 | 463,051 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 35,233 | 770,808 | SH | SOLE | 2 | 770,808 | 0 | 0 | |
TERRENO REALTY CORP | REIT | 88146M101 | 5,060 | 146,640 | SH | SOLE | 2 | 146,640 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 79,795 | 887,605 | SH | SOLE | 1,2 | 887,605 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,893 | 119,300 | SH | SOLE | 2 | 119,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,427 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 41,106 | 1,834,276 | SH | SOLE | 1,2 | 1,834,276 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 245 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 60,462 | 1,524,898 | SH | SOLE | 1,2 | 1,524,898 | 0 | 0 | |
TORO CO | COM | 891092108 | 6,966 | 111,553 | SH | SOLE | 2 | 111,553 | 0 | 0 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 85,104 | 1,475,207 | SH | SOLE | 2 | 1,475,207 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 30,970 | 359,031 | SH | SOLE | 2 | 359,031 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 693 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
TRANSENTERIX INC | COM | 89366M201 | 531 | 312,879 | SH | SOLE | 2 | 312,879 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 81,355 | 1,432,827 | SH | SOLE | 2 | 1,432,827 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 106,133 | 975,763 | SH | SOLE | 1,2 | 975,763 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 11,452 | 307,698 | SH | SOLE | 2 | 307,698 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 27,454 | 671,431 | SH | SOLE | 2 | 671,431 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 21,358 | 441,484 | SH | SOLE | 2 | 441,484 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 88,778 | 420,831 | SH | SOLE | 2 | 420,831 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 1,877 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 2,010 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,631 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 169,888 | 697,120 | SH | SOLE | 1,2 | 697,120 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 56,494 | 780,420 | SH | SOLE | 1,2 | 780,420 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 19,669 | 918,728 | SH | SOLE | 2 | 918,728 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 4,036 | 24,973 | SH | SOLE | 2 | 24,973 | 0 | 0 | |
UNILEVER N V -NY SHARES | NY Reg Shrs | 904784709 | 566 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
UNION BANKSHARES CORP | COM | 90539J109 | 16,969 | 462,261 | SH | SOLE | 2 | 462,261 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 59,489 | 442,530 | SH | SOLE | 2 | 442,530 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 62,200 | 360,104 | SH | SOLE | 2 | 360,104 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,328 | 43,590 | SH | SOLE | 2 | 43,590 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 130,072 | 2,498,996 | SH | SOLE | 1,2 | 2,498,996 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 2,436 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,350 | 49,374 | SH | SOLE | 2 | 49,374 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 71,651 | 323,193 | SH | SOLE | 2 | 323,193 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,455 | 37,247 | SH | SOLE | 37,247 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 10,326 | 170,686 | SH | SOLE | 2 | 170,686 | 0 | 0 | |
VEDANTA LTD-ADR | ADR | 92242Y100 | 448 | 25,515 | SH | SOLE | 2 | 25,515 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 37,587 | 2,211,036 | SH | SOLE | 1,2 | 2,211,036 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,064 | 29,468 | SH | SOLE | 2 | 29,468 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,863 | 164,441 | SH | SOLE | 2 | 164,441 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 3,659 | 30,590 | SH | SOLE | 2 | 30,590 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 98,553 | 893,987 | SH | SOLE | 1,2 | 893,987 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 5,340 | 46,780 | SH | SOLE | 2 | 46,780 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 112,342 | 839,191 | SH | SOLE | 1,2 | 839,191 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 28,551 | 631,670 | SH | SOLE | 1,2 | 631,670 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,515 | 50,748 | SH | SOLE | 2 | 50,748 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 213,291 | 2,973,116 | SH | SOLE | 1,2 | 2,973,116 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7,272 | 36,612 | SH | SOLE | 2 | 36,612 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 11,486 | 63,474 | SH | SOLE | 2 | 63,474 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 3,942 | 302,579 | SH | SOLE | 2 | 302,579 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 6,215 | 47,193 | SH | SOLE | 2 | 47,193 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 30,393 | 1,562,663 | SH | SOLE | 2 | 1,562,663 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,971 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 100,279 | 1,913,357 | SH | SOLE | 2 | 1,913,357 | 0 | 0 | |
WELLS FARGO & COMPANY | PUBLIC | 949746804 | 3,860 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 53,892 | 610,400 | SH | SOLE | 1,2 | 610,400 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 51,177 | 880,700 | SH | SOLE | 2 | 880,700 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 11,879 | 14,443 | SH | SOLE | 2 | 14,443 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 9,500 | 149,148 | SH | SOLE | 2 | 149,148 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 10,551 | 372,176 | SH | SOLE | 2 | 372,176 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 4,583 | 97,052 | SH | SOLE | 2 | 97,052 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,664 | 30,963 | SH | SOLE | 2 | 30,963 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 14,951 | 517,362 | SH | SOLE | 2 | 517,362 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 103,500 | 1,444,322 | SH | SOLE | 1,2 | 1,444,322 | 0 | 0 | |
WORLDPAY INC-CLASS A | COM | 981558109 | 45,069 | 548,020 | SH | SOLE | 2 | 548,020 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 12,938 | 270,120 | SH | SOLE | 2 | 270,120 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,782 | 33,057 | SH | SOLE | 2 | 33,057 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,757 | 36,904 | SH | SOLE | 2 | 36,904 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 33,730 | 987,420 | SH | SOLE | 2 | 987,420 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 19,755 | 141,930 | SH | SOLE | 2 | 141,930 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21,477 | 196,968 | SH | SOLE | 2 | 196,968 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,886 | 92,679 | SH | SOLE | 2 | 92,679 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 86,093 | 1,030,933 | SH | SOLE | 2 | 1,030,933 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 39,736 | 992,170 | SH | SOLE | 1,2 | 992,170 | 0 | 0 | |
ZYNGA INC - CL A | COM | 98986T108 | 15,623 | 4,268,836 | SH | SOLE | 2 | 4,268,836 | 0 | 0 |