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 | 71,566 | 363,798 | SH | SOLE | 2 | 363,798 | 0 | 0 | |
AAON INC | COM | 000360206 | 5,776 | 173,715 | SH | SOLE | 2 | 173,715 | 0 | 0 | |
ABB LTD-SPON ADR | ADR | 000375204 | 309 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 23,685 | 388,349 | SH | SOLE | 2 | 388,349 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,112 | 55,178 | SH | SOLE | 2 | 55,178 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 107,834 | 263,623 | SH | SOLE | 2 | 263,623 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 8,370 | 240,460 | SH | SOLE | 2 | 240,460 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 43,105 | 888,411 | SH | SOLE | 1,2 | 888,411 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6,843 | 277,418 | SH | SOLE | 2 | 277,418 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 367 | 4,818 | SH | SOLE | 2 | 4,818 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,505 | 12,993 | SH | SOLE | 2 | 12,993 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 6,241 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 3,821 | 154,218 | SH | SOLE | 154,218 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 101,473 | 6,769,440 | SH | SOLE | 2 | 6,769,440 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 405 | 68,485 | SH | SOLE | 68,485 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 11,628 | 214,746 | SH | SOLE | 214,746 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 46,023 | 1,560,632 | SH | SOLE | 1,2 | 1,560,632 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 9,261 | 129,659 | SH | SOLE | 129,659 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 26,223 | 142,908 | SH | SOLE | 142,908 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 14,848 | 281,383 | SH | SOLE | 281,383 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 36,222 | 1,347,054 | SH | SOLE | 1,2 | 1,347,054 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 28,187 | 2,824,403 | SH | SOLE | 1,2 | 2,824,403 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 29,999 | 742,932 | SH | SOLE | 1,2 | 742,932 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 103,664 | 302,989 | SH | SOLE | 2 | 302,989 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 35,450 | 458,258 | SH | SOLE | 2 | 458,258 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 17,239 | 103,403 | SH | SOLE | 2 | 103,403 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 19,332 | 477,457 | SH | SOLE | 2 | 477,457 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 291 | 3,197 | SH | SOLE | 2 | 3,197 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 8,433 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 8,921 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 106,913 | 1,882,603 | SH | SOLE | 1,882,603 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 13,770 | 8,101 | SH | SOLE | 2 | 8,101 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 17,816 | 269,165 | SH | SOLE | 2 | 269,165 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 10,347 | 710,179 | SH | SOLE | 710,179 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 77,934 | 557,156 | SH | SOLE | 2 | 557,156 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 30,975 | 429,260 | SH | SOLE | 429,260 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,475 | 29,662 | SH | SOLE | 2 | 29,662 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 39,747 | 2,544,675 | SH | SOLE | 1,2 | 2,544,675 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 52,333 | 600,502 | SH | SOLE | 600,502 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 9,940 | 465,588 | SH | SOLE | 2 | 465,588 | 0 | 0 | |
ANTHEM INC | COM | 94973V107 | 1,820 | 7,649 | SH | SOLE | 2 | 7,649 | 0 | 0 | |
APPLE INC | COM | 037833100 | 89,973 | 486,056 | SH | SOLE | 2 | 486,056 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 2,588 | 56,037 | SH | SOLE | 2 | 56,037 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 6,935 | 74,269 | SH | SOLE | 74,269 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 68,301 | 745,406 | SH | SOLE | 745,406 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2,424 | 91,632 | SH | SOLE | 2 | 91,632 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,032 | 44,338 | SH | SOLE | 2 | 44,338 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 10,464 | 179,958 | SH | SOLE | 179,958 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,807 | 27,688 | SH | SOLE | 2 | 27,688 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 123,817 | 3,856,033 | SH | SOLE | 3,856,033 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 53,682 | 1,460,739 | SH | SOLE | 1,2 | 1,460,739 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 64,903 | 495,107 | SH | SOLE | 495,107 | 0 | 0 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 12,050 | 600,123 | SH | SOLE | 600,123 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 45,543 | 906,339 | SH | SOLE | 1,2 | 906,339 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 13,144 | 294,051 | SH | SOLE | 2 | 294,051 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 8,269 | 84,259 | SH | SOLE | 2 | 84,259 | 0 | 0 | |
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 137 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 412 | 77,331 | SH | SOLE | 77,331 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,800 | 312,168 | SH | SOLE | 2 | 312,168 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 3,764 | 48,719 | SH | SOLE | 48,719 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,243 | 41,594 | SH | SOLE | 2 | 41,594 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 17,414 | 386,656 | SH | SOLE | 2 | 386,656 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 18,444 | 313,144 | SH | SOLE | 2 | 313,144 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 20,247 | 401,413 | SH | SOLE | 2 | 401,413 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,627 | 132,032 | SH | SOLE | 132,032 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 15,712 | 387,009 | SH | SOLE | 387,009 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,431 | 183,540 | SH | SOLE | 183,540 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 8,966 | 792,091 | SH | SOLE | 2 | 792,091 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 283 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196106 | 40,278 | 1,019,184 | SH | SOLE | 1,2 | 1,019,184 | 0 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 3,170 | 10,987 | SH | SOLE | 2 | 10,987 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 4,267 | 95,130 | SH | SOLE | 2 | 95,130 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 8,746 | 59,115 | SH | SOLE | 2 | 59,115 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 6,550 | 177,053 | SH | SOLE | 2 | 177,053 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 27,838 | 177,373 | SH | SOLE | 1,2 | 177,373 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,559 | 134,842 | SH | SOLE | 134,842 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 4,458 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 349 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 62,891 | 613,456 | SH | SOLE | 2 | 613,456 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 31,589 | 396,112 | SH | SOLE | 1,2 | 396,112 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 328 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 3,250 | 28,239 | SH | SOLE | 2 | 28,239 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 8,275 | 444,944 | SH | SOLE | 2 | 444,944 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 14,256 | 490,937 | SH | SOLE | 2 | 490,937 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 64,040 | 993,180 | SH | SOLE | 2 | 993,180 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 3,357 | 72,516 | SH | SOLE | 2 | 72,516 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 77,810 | 4,254,284 | SH | SOLE | 1,2 | 4,254,284 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 144,973 | 963,089 | SH | SOLE | 2 | 963,089 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 44,443 | 531,237 | SH | SOLE | 2 | 531,237 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 24,817 | 230,730 | SH | SOLE | 230,730 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 18,747 | 111,228 | SH | SOLE | 111,228 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 1,891 | 43,672 | SH | SOLE | 43,672 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 3,004 | 280,823 | SH | SOLE | 2 | 280,823 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 4,842 | 50,360 | SH | SOLE | 2 | 50,360 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,757 | 92,653 | SH | SOLE | 2 | 92,653 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 2,650 | 57,981 | SH | SOLE | 2 | 57,981 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 28,429 | 311,966 | SH | SOLE | 2 | 311,966 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 36,673 | 1,468,105 | SH | SOLE | 1,2 | 1,468,105 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 3,354 | 38,595 | SH | SOLE | 38,595 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 50,989 | 866,428 | SH | SOLE | 2 | 866,428 | 0 | 0 | |
CANON INC-SPONS ADR | ADR | 138006309 | 787 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 10,843 | 110,248 | SH | SOLE | 2 | 110,248 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 16,515 | 179,708 | SH | SOLE | 2 | 179,708 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 6,666 | 319,275 | SH | SOLE | 2 | 319,275 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 16,135 | 148,977 | SH | SOLE | 2 | 148,977 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 112,903 | 1,970,050 | SH | SOLE | 1,970,050 | 0 | 0 | ||
CARNIVAL PLC-ADR | ADR | 14365C103 | 772 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 6,286 | 119,577 | SH | SOLE | 2 | 119,577 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6,913 | 465,534 | SH | SOLE | 2 | 465,534 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 70,046 | 666,602 | SH | SOLE | 1,2 | 666,602 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 41,806 | 998,015 | SH | SOLE | 1,2 | 998,015 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,980 | 29,337 | SH | SOLE | 29,337 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 2,695 | 33,366 | SH | SOLE | 2 | 33,366 | 0 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 3,139 | 49,833 | SH | SOLE | 2 | 49,833 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 16,139 | 203,217 | SH | SOLE | 2 | 203,217 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 78,483 | 636,993 | SH | SOLE | 2 | 636,993 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,626 | 130,871 | SH | SOLE | 2 | 130,871 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 15,417 | 517,022 | SH | SOLE | 2 | 517,022 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 6,348 | 221,586 | SH | SOLE | 2 | 221,586 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,151 | 222,694 | SH | SOLE | 2 | 222,694 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,500 | 82,803 | SH | SOLE | 2 | 82,803 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 3,482 | 31,022 | SH | SOLE | 2 | 31,022 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 107,639 | 1,745,131 | SH | SOLE | 1,2 | 1,745,131 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 22,734 | 408,387 | SH | SOLE | 2 | 408,387 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 82,001 | 648,594 | SH | SOLE | 2 | 648,594 | 0 | 0 | |
CHINA SOUTHERN AIR-SPONS ADR | ADR | 169409109 | 256 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43,477 | 100,789 | SH | SOLE | 100,789 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 12,774 | 43,084 | SH | SOLE | 2 | 43,084 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 42,942 | 252,678 | SH | SOLE | 2 | 252,678 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,512 | 14,863 | SH | SOLE | 2 | 14,863 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 105,196 | 2,998,755 | SH | SOLE | 2 | 2,998,755 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 184,559 | 4,289,084 | SH | SOLE | 2 | 4,289,084 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 35,768 | 534,489 | SH | SOLE | 2 | 534,489 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,943 | 102,094 | SH | SOLE | 2 | 102,094 | 0 | 0 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 293 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 78,711 | 1,794,597 | SH | SOLE | 2 | 1,794,597 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 149,230 | 3,345,230 | SH | SOLE | 1 | 3,345,230 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 8,178 | 196,071 | SH | SOLE | 196,071 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 178,284 | 1,139,779 | SH | SOLE | 1,2 | 1,139,779 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 16,685 | 407,967 | SH | SOLE | 2 | 407,967 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 10,018 | 109,533 | SH | SOLE | 2 | 109,533 | 0 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 252 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 11,621 | 253,738 | SH | SOLE | 2 | 253,738 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,253 | 19,372 | SH | SOLE | 2 | 19,372 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 9,986 | 341,959 | SH | SOLE | 2 | 341,959 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 8,476 | 143,504 | SH | SOLE | 2 | 143,504 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 17,115 | 259,911 | SH | SOLE | 2 | 259,911 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 4,751 | 34,343 | SH | SOLE | 2 | 34,343 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,818 | 26,118 | SH | SOLE | 2 | 26,118 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 66,284 | 302,848 | SH | SOLE | 302,848 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 476 | 2,022 | SH | SOLE | 2 | 2,022 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 9,355 | 74,124 | SH | SOLE | 74,124 | 0 | 0 | ||
CORECIVIC INC | REIT | 21871N101 | 3,760 | 157,418 | SH | SOLE | 2 | 157,418 | 0 | 0 | |
CORESITE REALTY CORP | REIT | 21870Q105 | 8,177 | 73,794 | SH | SOLE | 2 | 73,794 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 97,218 | 2,049,733 | SH | SOLE | 1,2 | 2,049,733 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 4,276 | 147,513 | SH | SOLE | 147,513 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COM | 22164K101 | 68,171 | 1,544,789 | SH | SOLE | 1,2 | 1,544,789 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 13,692 | 827,315 | SH | SOLE | 2 | 827,315 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 4,827 | 30,906 | SH | SOLE | 2 | 30,906 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 101,198 | 938,590 | SH | SOLE | 2 | 938,590 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 8,795 | 218,250 | SH | SOLE | 2 | 218,250 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,508 | 70,062 | SH | SOLE | 2 | 70,062 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 27,686 | 2,063,066 | SH | SOLE | 1,2 | 2,063,066 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 8,874 | 569,597 | SH | SOLE | 2 | 569,597 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 2,880 | 29,194 | SH | SOLE | 2 | 29,194 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 26,679 | 1,342,012 | SH | SOLE | 2 | 1,342,012 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 41,211 | 865,779 | SH | SOLE | 1,2 | 865,779 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,605 | 18,637 | SH | SOLE | 2 | 18,637 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 775 | 61,577 | SH | SOLE | 2 | 61,577 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 57,172 | 1,154,076 | SH | SOLE | 2 | 1,154,076 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 20,575 | 468,047 | SH | SOLE | 2 | 468,047 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 794 | 5,515 | SH | SOLE | 2 | 5,515 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 154,479 | 1,174,125 | SH | SOLE | 2 | 1,174,125 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 2,870 | 25,723 | SH | SOLE | 2 | 25,723 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 6,263 | 101,534 | SH | SOLE | 2 | 101,534 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 44,384 | 522,165 | SH | SOLE | 2 | 522,165 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 460 | 1,632 | SH | SOLE | 2 | 1,632 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 80,205 | 1,216,710 | SH | SOLE | 2 | 1,216,710 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 4,296 | 104,804 | SH | SOLE | 2 | 104,804 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 1,597 | 206,907 | SH | SOLE | 2 | 206,907 | 0 | 0 | |
DSW INC-CLASS A | COM | 23334L102 | 15,087 | 584,341 | SH | SOLE | 2 | 584,341 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 58,863 | 730,220 | SH | SOLE | 2 | 730,220 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 35,054 | 2,298,658 | SH | SOLE | 1,2 | 2,298,658 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 3,381 | 55,290 | SH | SOLE | 2 | 55,290 | 0 | 0 | |
EBAY INC | COM | 278642103 | 275 | 7,588 | SH | SOLE | 2 | 7,588 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 88,633 | 608,873 | SH | SOLE | 2 | 608,873 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 89,801 | 636,801 | SH | SOLE | 2 | 636,801 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 58,267 | 561,128 | SH | SOLE | 1,2 | 561,128 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,484 | 148,242 | SH | SOLE | 2 | 148,242 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 70,466 | 1,040,553 | SH | SOLE | 1,2 | 1,040,553 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 15,278 | 209,815 | SH | SOLE | 2 | 209,815 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | MLP | 29278N103 | 3,698 | 194,260 | SH | SOLE | 2 | 194,260 | 0 | 0 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 422 | 11,382 | SH | SOLE | 2 | 11,382 | 0 | 0 | |
ENSTAR GROUP LTD | COM | G3075P101 | 57,876 | 279,193 | SH | SOLE | 1,2 | 279,193 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 91,781 | 2,707,416 | SH | SOLE | 1,2 | 2,707,416 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 3,406 | 123,107 | SH | SOLE | 2 | 123,107 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 27,393 | 220,151 | SH | SOLE | 2 | 220,151 | 0 | 0 | |
EPR PROPERTIES | REIT | 26884U109 | 3,915 | 60,433 | SH | SOLE | 2 | 60,433 | 0 | 0 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 825 | 31,255 | SH | SOLE | 2 | 31,255 | 0 | 0 | |
EVERCORE INC - A | COM | 29977A105 | 10,295 | 97,635 | SH | SOLE | 2 | 97,635 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 51,138 | 910,739 | SH | SOLE | 2 | 910,739 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 35,504 | 4,931,162 | SH | SOLE | 1,2 | 4,931,162 | 0 | 0 | |
EVO PAYMENTS INC - A | COM | 26927E104 | 6,762 | 322,953 | SH | SOLE | 2 | 322,953 | 0 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 54,186 | 2,574,180 | SH | SOLE | 1,2 | 2,574,180 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 50,178 | 839,249 | SH | SOLE | 1,2 | 839,249 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,480 | 105,178 | SH | SOLE | 2 | 105,178 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11,168 | 197,281 | SH | SOLE | 2 | 197,281 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,566 | 79,372 | SH | SOLE | 2 | 79,372 | 0 | 0 | |
EZCORP INC-CL A | COM | 302301106 | 1,862 | 154,530 | SH | SOLE | 2 | 154,530 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 12,022 | 61,871 | SH | SOLE | 2 | 61,871 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 14,943 | 254,147 | SH | SOLE | 2 | 254,147 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 5,983 | 256,930 | SH | SOLE | 2 | 256,930 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 60,828 | 971,694 | SH | SOLE | 1,2 | 971,694 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 438 | 4,140 | SH | SOLE | 2 | 4,140 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 15,471 | 464,066 | SH | SOLE | 2 | 464,066 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 11,755 | 253,353 | SH | SOLE | 2 | 253,353 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 66,252 | 737,373 | SH | SOLE | 1,2 | 737,373 | 0 | 0 | |
FISERV INC | COM | 337738108 | 499 | 6,745 | SH | SOLE | 2 | 6,745 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 64,036 | 1,232,175 | SH | SOLE | 2 | 1,232,175 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 52,775 | 1,069,855 | SH | SOLE | 1,2 | 1,069,855 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 37,756 | 774,020 | SH | SOLE | 2 | 774,020 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 3,154 | 284,978 | SH | SOLE | 2 | 284,978 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 36,687 | 683,315 | SH | SOLE | 2 | 683,315 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5,328 | 431,455 | SH | SOLE | 2 | 431,455 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 11,087 | 245,957 | SH | SOLE | 2 | 245,957 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 14,663 | 283,469 | SH | SOLE | 2 | 283,469 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 360 | 1,936 | SH | SOLE | 2 | 1,936 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,910 | 801,671 | SH | SOLE | 2 | 801,671 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 68,934 | 1,736,389 | SH | SOLE | 1,2 | 1,736,389 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 7,600 | 93,465 | SH | SOLE | 2 | 93,465 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 12,937 | 256,698 | SH | SOLE | 1,2 | 256,698 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 6,408 | 163,059 | SH | SOLE | 2 | 163,059 | 0 | 0 | |
GEO GROUP INC/THE | REIT | 36162J106 | 33,992 | 1,234,288 | SH | SOLE | 1,2 | 1,234,288 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 8,198 | 184,647 | SH | SOLE | 2 | 184,647 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 978 | 13,813 | SH | SOLE | 2 | 13,813 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 28,939 | 748,180 | SH | SOLE | 1,2 | 748,180 | 0 | 0 | |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 1,161 | 28,809 | SH | SOLE | 2 | 28,809 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 353 | 3,174 | SH | SOLE | 2 | 3,174 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 6,580 | 130,404 | SH | SOLE | 2 | 130,404 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 1,409 | 52,224 | SH | SOLE | 2 | 52,224 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,304 | 10,448 | SH | SOLE | 2 | 10,448 | 0 | 0 | |
GRACO INC | COM | 384109104 | 46,847 | 1,035,990 | SH | SOLE | 2 | 1,035,990 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 8,725 | 601,349 | SH | SOLE | 2 | 601,349 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 8,285 | 197,326 | SH | SOLE | 2 | 197,326 | 0 | 0 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 95,828 | 1,305,740 | SH | SOLE | 1,2 | 1,305,740 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 94,171 | 1,060,728 | SH | SOLE | 1,2 | 1,060,728 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 31,314 | 1,050,836 | SH | SOLE | 2 | 1,050,836 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20,648 | 458,252 | SH | SOLE | 2 | 458,252 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 1,063 | 22,788 | SH | SOLE | 2 | 22,788 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,173 | 189,517 | SH | SOLE | 2 | 189,517 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 49,428 | 341,968 | SH | SOLE | 2 | 341,968 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 6,301 | 145,912 | SH | SOLE | 2 | 145,912 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 81,364 | 1,083,415 | SH | SOLE | 1,2 | 1,083,415 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 4,075 | 55,877 | SH | SOLE | 2 | 55,877 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 7,707 | 78,284 | SH | SOLE | 2 | 78,284 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 15,543 | 446,023 | SH | SOLE | 2 | 446,023 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 68,094 | 1,752,755 | SH | SOLE | 1,2 | 1,752,755 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 145,309 | 2,189,058 | SH | SOLE | 1,2 | 2,189,058 | 0 | 0 | |
HFF INC-CLASS A | COM | 40418F108 | 9,424 | 274,368 | SH | SOLE | 2 | 274,368 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 17,406 | 343,129 | SH | SOLE | 2 | 343,129 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 703 | 20,278 | SH | SOLE | 2 | 20,278 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,705 | 39,539 | SH | SOLE | 2 | 39,539 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 29,416 | 150,777 | SH | SOLE | 2 | 150,777 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 355 | 12,159 | SH | SOLE | 2 | 12,159 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 99,266 | 689,108 | SH | SOLE | 2 | 689,108 | 0 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 39,795 | 2,403,093 | SH | SOLE | 1,2 | 2,403,093 | 0 | 0 | |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 3,091 | 146,703 | SH | SOLE | 2 | 146,703 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 6,120 | 46,194 | SH | SOLE | 2 | 46,194 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,406 | 238,281 | SH | SOLE | 2 | 238,281 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 902 | 19,151 | SH | SOLE | 2 | 19,151 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 4,834 | 136,457 | SH | SOLE | 2 | 136,457 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,949 | 9,910 | SH | SOLE | 2 | 9,910 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 56,474 | 1,934,075 | SH | SOLE | 2 | 1,934,075 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 3,838 | 25,175 | SH | SOLE | 2 | 25,175 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 35,249 | 120,038 | SH | SOLE | 2 | 120,038 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,331 | 9,755 | SH | SOLE | 2 | 9,755 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 85,040 | 390,203 | SH | SOLE | 2 | 390,203 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 69,736 | 1,351,741 | SH | SOLE | 2 | 1,351,741 | 0 | 0 | |
ILG INC | COM | 44967H101 | 61,853 | 1,872,657 | SH | SOLE | 2 | 1,872,657 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 86,079 | 308,210 | SH | SOLE | 2 | 308,210 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4,176 | 188,538 | SH | SOLE | 2 | 188,538 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 42,996 | 891,124 | SH | SOLE | 1,2 | 891,124 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 38,076 | 3,834,472 | SH | SOLE | 1,2 | 3,834,472 | 0 | 0 | |
INFOSYS LTD | COM | 456788108 | 6,758 | 127,274 | SH | SOLE | 2 | 127,274 | 0 | 0 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 274 | 14,103 | SH | SOLE | 2 | 14,103 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 387 | 27,082 | SH | SOLE | 2 | 27,082 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 21,320 | 237,610 | SH | SOLE | 2 | 237,610 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 8,376 | 103,590 | SH | SOLE | 2 | 103,590 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 16,861 | 220,270 | SH | SOLE | 2 | 220,270 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 45,898 | 535,574 | SH | SOLE | 1,2 | 535,574 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 10,924 | 169,614 | SH | SOLE | 2 | 169,614 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,006 | 60,489 | SH | SOLE | 2 | 60,489 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 13,545 | 253,179 | SH | SOLE | 2 | 253,179 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,310 | 412,102 | SH | SOLE | 2 | 412,102 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 974 | 6,975 | SH | SOLE | 2 | 6,975 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,736 | 124,584 | SH | SOLE | 2 | 124,584 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 54,055 | 112,974 | SH | SOLE | 2 | 112,974 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 153,195 | 694,353 | SH | SOLE | 1,2 | 694,353 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 36,768 | 368,345 | SH | SOLE | 2 | 368,345 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,853 | 96,804 | SH | SOLE | 2 | 96,804 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,572 | 283,986 | SH | SOLE | 2 | 283,986 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 286 | 1,049 | SH | SOLE | 2 | 1,049 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD | ETP | 464288513 | 4,664 | 54,830 | SH | SOLE | 2 | 54,830 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 6,032 | 69,650 | SH | SOLE | 2 | 69,650 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,077 | 8,268 | SH | SOLE | 2 | 8,268 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 20,890 | 531,697 | SH | SOLE | 2 | 531,697 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 81,894 | 921,199 | SH | SOLE | 1,2 | 921,199 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 102,523 | 844,926 | SH | SOLE | 2 | 844,926 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 149,510 | 1,434,837 | SH | SOLE | 2 | 1,434,837 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 16,197 | 168,459 | SH | SOLE | 2 | 168,459 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 5,897 | 84,628 | SH | SOLE | 2 | 84,628 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 335 | 7,228 | SH | SOLE | 2 | 7,228 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 39,517 | 1,100,769 | SH | SOLE | 1,2 | 1,100,769 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 70,778 | 1,199,024 | SH | SOLE | 2 | 1,199,024 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 9,108 | 166,038 | SH | SOLE | 2 | 166,038 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 381 | 5,237 | SH | SOLE | 2 | 5,237 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 20,421 | 329,758 | SH | SOLE | 2 | 329,758 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,638 | 57,575 | SH | SOLE | 2 | 57,575 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 24,881 | 1,367,135 | SH | SOLE | 1,2 | 1,367,135 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 345 | 6,118 | SH | SOLE | 2 | 6,118 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 29,711 | 165,498 | SH | SOLE | 2 | 165,498 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,411 | 19,734 | SH | SOLE | 2 | 19,734 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 79,067 | 724,058 | SH | SOLE | 1,2 | 724,058 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 7,162 | 38,545 | SH | SOLE | 2 | 38,545 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 21,750 | 101,734 | SH | SOLE | 1,2 | 101,734 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 39,467 | 751,755 | SH | SOLE | 2 | 751,755 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 12,549 | 647,538 | SH | SOLE | 2 | 647,538 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | Tracking Stk | 531229706 | 2,707 | 105,324 | SH | SOLE | 2 | 105,324 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | Tracking Stk | 531229888 | 13,788 | 533,198 | SH | SOLE | 2 | 533,198 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | Tracking Stk | 531229870 | 1,874 | 53,101 | SH | SOLE | 2 | 53,101 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 87,476 | 422,246 | SH | SOLE | 1,2 | 422,246 | 0 | 0 | |
LILIS ENERGY INC | COM | 532403201 | 56 | 10,852 | SH | SOLE | 2 | 10,852 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,831 | 20,865 | SH | SOLE | 2 | 20,865 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 31,052 | 1,251,114 | SH | SOLE | 2 | 1,251,114 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | COM | 535919500 | 12,103 | 515,901 | SH | SOLE | 2 | 515,901 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 100,723 | 441,421 | SH | SOLE | 1,2 | 441,421 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 12,100 | 121,228 | SH | SOLE | 2 | 121,228 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,413 | 75,660 | SH | SOLE | 2 | 75,660 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 464 | 139,417 | SH | SOLE | 2 | 139,417 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 119,483 | 404,440 | SH | SOLE | 2 | 404,440 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 16,390 | 158,741 | SH | SOLE | 2 | 158,741 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 10,221 | 58,919 | SH | SOLE | 2 | 58,919 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 3,685 | 56,229 | SH | SOLE | 2 | 56,229 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 46,249 | 798,780 | SH | SOLE | 1,2 | 798,780 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 7,434 | 67,678 | SH | SOLE | 2 | 67,678 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,111 | 50,025 | SH | SOLE | 2 | 50,025 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 4,589 | 122,622 | SH | SOLE | 2 | 122,622 | 0 | 0 | |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 17,788 | 57,348 | SH | SOLE | 2 | 57,348 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 2,012 | 47,977 | SH | SOLE | 2 | 47,977 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 43,041 | 915,586 | SH | SOLE | 1,2 | 915,586 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,208 | 31,474 | SH | SOLE | 2 | 31,474 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 52,715 | 2,781,815 | SH | SOLE | 1,2 | 2,781,815 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 50,074 | 253,080 | SH | SOLE | 2 | 253,080 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 91,246 | 408,573 | SH | SOLE | 2 | 408,573 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 1,813 | 84,565 | SH | SOLE | 2 | 84,565 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 13,297 | 136,171 | SH | SOLE | 2 | 136,171 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 4,580 | 23,309 | SH | SOLE | 2 | 23,309 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 54,084 | 921,993 | SH | SOLE | 2 | 921,993 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 80,190 | 511,778 | SH | SOLE | 2 | 511,778 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 65,484 | 812,862 | SH | SOLE | 1,2 | 812,862 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 25,217 | 294,557 | SH | SOLE | 2 | 294,557 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 99,478 | 1,638,856 | SH | SOLE | 2 | 1,638,856 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 5,991 | 157,419 | SH | SOLE | 2 | 157,419 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 103,737 | 2,026,120 | SH | SOLE | 1,2 | 2,026,120 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,930 | 44,279 | SH | SOLE | 2 | 44,279 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 38,780 | 1,335,871 | SH | SOLE | 2 | 1,335,871 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 72,911 | 801,667 | SH | SOLE | 2 | 801,667 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 188,611 | 1,912,697 | SH | SOLE | 2 | 1,912,697 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,998 | 106,153 | SH | SOLE | 2 | 106,153 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 602 | 106,685 | SH | SOLE | 2 | 106,685 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 384 | 113,561 | SH | SOLE | 2 | 113,561 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 9,448 | 98,733 | SH | SOLE | 1,2 | 98,733 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,391 | 136,732 | SH | SOLE | 2 | 136,732 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,561 | 126,263 | SH | SOLE | 2 | 126,263 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | REIT | 609720107 | 8,453 | 511,412 | SH | SOLE | 2 | 511,412 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 8,571 | 64,128 | SH | SOLE | 2 | 64,128 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 80,591 | 1,406,475 | SH | SOLE | 2 | 1,406,475 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 62,386 | 365,777 | SH | SOLE | 2 | 365,777 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 24,055 | 249,694 | SH | SOLE | 1,2 | 249,694 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,080 | 33,751 | SH | SOLE | 2 | 33,751 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 3,407 | 61,017 | SH | SOLE | 2 | 61,017 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 45,665 | 1,248,714 | SH | SOLE | 1,2 | 1,248,714 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 62,143 | 1,801,275 | SH | SOLE | 1,2 | 1,801,275 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 4,258 | 271,214 | SH | SOLE | 2 | 271,214 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 39,296 | 804,760 | SH | SOLE | 1,2 | 804,760 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,047 | 51,547 | SH | SOLE | 2 | 51,547 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 17,603 | 1,006,470 | SH | SOLE | 2 | 1,006,470 | 0 | 0 | |
NEW YORK TIMES CO-A | COM | 650111107 | 15,170 | 585,721 | SH | SOLE | 1,2 | 585,721 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 6,684 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
NICE LTD - SPON ADR | ADR | 653656108 | 18,622 | 179,459 | SH | SOLE | 2 | 179,459 | 0 | 0 | |
NLIGHT | COM | 65487K100 | 2,937 | 96,000 | SH | SOLE | 2 | 96,000 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,248 | 17,509 | SH | SOLE | 2 | 17,509 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,525 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 3,775 | 79,910 | SH | SOLE | 2 | 79,910 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 1,091 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 1,675 | 1,250,512 | SH | SOLE | 2 | 1,250,512 | 0 | 0 | |
NTN BUZZTIME INC | COM | 629410606 | 319 | 71,914 | SH | SOLE | 2 | 71,914 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 81,663 | 2,121,129 | SH | SOLE | 1,2 | 2,121,129 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 66,086 | 1,267,961 | SH | SOLE | 1,2 | 1,267,961 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 5,129 | 74,016 | SH | SOLE | 2 | 74,016 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 57,964 | 244,680 | SH | SOLE | 2 | 244,680 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 109,321 | 1,306,424 | SH | SOLE | 2 | 1,306,424 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 10,792 | 423,913 | SH | SOLE | 2 | 423,913 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 9,116 | 284,000 | SH | SOLE | 2 | 284,000 | 0 | 0 | |
OKTA INC | COM | 679295105 | 6,484 | 128,728 | SH | SOLE | 2 | 128,728 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 59,159 | 397,151 | SH | SOLE | 2 | 397,151 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 84,301 | 1,162,785 | SH | SOLE | 1,2 | 1,162,785 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 59,223 | 1,129,148 | SH | SOLE | 1,2 | 1,129,148 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 27,539 | 361,083 | SH | SOLE | 2 | 361,083 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,695 | 61,174 | SH | SOLE | 2 | 61,174 | 0 | 0 | |
ORANGE-SPON ADR | ADR | 684060106 | 468 | 28,124 | SH | SOLE | 2 | 28,124 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 6,240 | 202,299 | SH | SOLE | 2 | 202,299 | 0 | 0 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 556 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,184 | 31,068 | SH | SOLE | 31,068 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 9 | 10,316 | SH | SOLE | 2 | 10,316 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 435 | 6,879 | SH | SOLE | 2 | 6,879 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 201 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 11,755 | 308,142 | SH | SOLE | 2 | 308,142 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 1,666 | 33,718 | SH | SOLE | 2 | 33,718 | 0 | 0 | |
PARAMOUNT GROUP INC | REIT | 69924R108 | 10,984 | 713,303 | SH | SOLE | 2 | 713,303 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 205 | 1,317 | SH | SOLE | 2 | 1,317 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 2,326 | 76,836 | SH | SOLE | 2 | 76,836 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 14,002 | 777,919 | SH | SOLE | 2 | 777,919 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,990 | 161,797 | SH | SOLE | 2 | 161,797 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 2,822 | 47,948 | SH | SOLE | 1,2 | 47,948 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 66,013 | 1,204,620 | SH | SOLE | 1,2 | 1,204,620 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 109,524 | 3,260,624 | SH | SOLE | 1,2 | 3,260,624 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 57,951 | 419,484 | SH | SOLE | 1,2 | 419,484 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 26,707 | 245,312 | SH | SOLE | 2 | 245,312 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 49,397 | 2,235,182 | SH | SOLE | 2 | 2,235,182 | 0 | 0 | |
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 220 | 2,887 | SH | SOLE | 2 | 2,887 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 124,161 | 3,422,311 | SH | SOLE | 2 | 3,422,311 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 10,709 | 232,571 | SH | SOLE | 2 | 232,571 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,146 | 51,354 | SH | SOLE | 2 | 51,354 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 1,792 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 45,173 | 846,102 | SH | SOLE | 1,2 | 846,102 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 3,683 | 155,830 | SH | SOLE | 2 | 155,830 | 0 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 139,629 | 3,177,732 | SH | SOLE | 1,2 | 3,177,732 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 73,453 | 543,699 | SH | SOLE | 2 | 543,699 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 7,240 | 167,523 | SH | SOLE | 2 | 167,523 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 155,960 | 1,029,443 | SH | SOLE | 1,2 | 1,029,443 | 0 | 0 | |
POSCO-ADR | ADR | 693483109 | 491 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,142 | 56,702 | SH | SOLE | 2 | 56,702 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,272 | 114,621 | SH | SOLE | 2 | 114,621 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 6,912 | 179,311 | SH | SOLE | 2 | 179,311 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 96,586 | 1,034,563 | SH | SOLE | 1,2 | 1,034,563 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 7,466 | 194,552 | SH | SOLE | 2 | 194,552 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 6,249 | 357,302 | SH | SOLE | 2 | 357,302 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 8,074 | 296,525 | SH | SOLE | 2 | 296,525 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 117,408 | 1,504,080 | SH | SOLE | 2 | 1,504,080 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 35,870 | 4,461,482 | SH | SOLE | 1,2 | 4,461,482 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 113,231 | 1,914,315 | SH | SOLE | 2 | 1,914,315 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 26,877 | 409,159 | SH | SOLE | 2 | 409,159 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 71,204 | 617,507 | SH | SOLE | 2 | 617,507 | 0 | 0 | |
PRUDENTIAL FINANCIAL PLC | COM | 74435K204 | 3,934 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 454 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 448 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 175,545 | 1,871,288 | SH | SOLE | 1,2 | 1,871,288 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 3,224 | 112,142 | SH | SOLE | 2 | 112,142 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 14,060 | 237,710 | SH | SOLE | 1,2 | 237,710 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,311 | 28,796 | SH | SOLE | 2 | 28,796 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 7,021 | 123,081 | SH | SOLE | 2 | 123,081 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 156,140 | 1,008,206 | SH | SOLE | 1,2 | 1,008,206 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 970 | 17,286 | SH | SOLE | 2 | 17,286 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 11,373 | 134,922 | SH | SOLE | 2 | 134,922 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,898 | 56,838 | SH | SOLE | 2 | 56,838 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 13,307 | 200,108 | SH | SOLE | 2 | 200,108 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 83,581 | 3,938,807 | SH | SOLE | 2 | 3,938,807 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 13,754 | 848,026 | SH | SOLE | 2 | 848,026 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 5,203 | 304,471 | SH | SOLE | 2 | 304,471 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 6,707 | 34,719 | SH | SOLE | 34,719 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 7,209 | 55,969 | SH | SOLE | 2 | 55,969 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 124,034 | 2,251,073 | SH | SOLE | 1,2 | 2,251,073 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,226 | 21,518 | SH | SOLE | 2 | 21,518 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 12,268 | 366,229 | SH | SOLE | 2 | 366,229 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,355 | 17,647 | SH | SOLE | 2 | 17,647 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 11,192 | 127,856 | SH | SOLE | 2 | 127,856 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 3,086 | 181,462 | SH | SOLE | 2 | 181,462 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 16,272 | 518,410 | SH | SOLE | 2 | 518,410 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 11,974 | 948,845 | SH | SOLE | 2 | 948,845 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 15,418 | 219,168 | SH | SOLE | 2 | 219,168 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 63,198 | 1,852,232 | SH | SOLE | 1,2 | 1,852,232 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 321 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 47,637 | 459,819 | SH | SOLE | 2 | 459,819 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 1,527 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 205,164 | 4,660,709 | SH | SOLE | 1,2 | 4,660,709 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 7,255 | 245,125 | SH | SOLE | 2 | 245,125 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 15,077 | 611,916 | SH | SOLE | 2 | 611,916 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 91,254 | 582,982 | SH | SOLE | 1,2 | 582,982 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 15,651 | 193,588 | SH | SOLE | 2 | 193,588 | 0 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 265 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 90,960 | 688,156 | SH | SOLE | 1,2 | 688,156 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 103,475 | 626,670 | SH | SOLE | 626,670 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,562 | 38,230 | SH | SOLE | 2 | 38,230 | 0 | 0 | |
SEAGATE TECHNOLOGY | COM | 0G794M107 | 5,372 | 95,135 | SH | SOLE | 2 | 95,135 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 37,747 | 568,567 | SH | SOLE | 2 | 568,567 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 88,351 | 760,932 | SH | SOLE | 2 | 760,932 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 58,946 | 823,849 | SH | SOLE | 1,2 | 823,849 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | REIT | 81752R100 | 57,632 | 1,358,298 | SH | SOLE | 1,2 | 1,358,298 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 2,781 | 46,774 | SH | SOLE | 2 | 46,774 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 63,304 | 367,047 | SH | SOLE | 2 | 367,047 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 54,990 | 134,924 | SH | SOLE | 2 | 134,924 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 50,903 | 511,076 | SH | SOLE | 1,2 | 511,076 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 8,913 | 52,376 | SH | SOLE | 2 | 52,376 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 13,246 | 917,369 | SH | SOLE | 2 | 917,369 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 114,415 | 16,900,331 | SH | SOLE | 2 | 16,900,331 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 408 | 17,497 | SH | SOLE | 2 | 17,497 | 0 | 0 | |
SKECHERS USA INC-CL A | COM | 830566105 | 10,201 | 339,931 | SH | SOLE | 2 | 339,931 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 612 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 44,655 | 754,949 | SH | SOLE | 2 | 754,949 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 2,502 | 15,573 | SH | SOLE | 2 | 15,573 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 1,176 | 22,946 | SH | SOLE | 2 | 22,946 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 14,551 | 168,711 | SH | SOLE | 2 | 168,711 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 3,868 | 83,537 | SH | SOLE | 2 | 83,537 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | ETP | 78464A417 | 7,926 | 223,420 | SH | SOLE | 2 | 223,420 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 1,109 | 13,597 | SH | SOLE | 2 | 13,597 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 74,717 | 753,888 | SH | SOLE | 2 | 753,888 | 0 | 0 | |
SQUARE INC - A | COM | 852234103 | 69,476 | 1,127,139 | SH | SOLE | 2 | 1,127,139 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 8,767 | 795,629 | SH | SOLE | 2 | 795,629 | 0 | 0 | |
STAG INDUSTRIAL INC | REIT | 85254J102 | 18,240 | 669,881 | SH | SOLE | 2 | 669,881 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 7,615 | 157,547 | SH | SOLE | 2 | 157,547 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 13,605 | 407,348 | SH | SOLE | 2 | 407,348 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 3,110 | 33,409 | SH | SOLE | 33,409 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,519 | 98,360 | SH | SOLE | 98,360 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 11,190 | 143,444 | SH | SOLE | 2 | 143,444 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 2,638 | 25,122 | SH | SOLE | 2 | 25,122 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 97,391 | 1,834,111 | SH | SOLE | 1,2 | 1,834,111 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 38,272 | 732,488 | SH | SOLE | 1,2 | 732,488 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 505 | 22,839 | SH | SOLE | 2 | 22,839 | 0 | 0 | |
STORE CAPITAL CORP | REIT | 862121100 | 2,529 | 92,323 | SH | SOLE | 2 | 92,323 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 477 | 61,510 | SH | SOLE | 2 | 61,510 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 75,516 | 2,876,811 | SH | SOLE | 1,2 | 2,876,811 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 52,232 | 610,410 | SH | SOLE | 2 | 610,410 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 185,742 | 3,515,849 | SH | SOLE | 1,2 | 3,515,849 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 24,597 | 360,196 | SH | SOLE | 2 | 360,196 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 133,249 | 1,363,163 | SH | SOLE | 1,2 | 1,363,163 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 87,926 | 742,872 | SH | SOLE | 1,2 | 742,872 | 0 | 0 | |
TALEND SA - ADR | ADR | 874224207 | 4,469 | 71,762 | SH | SOLE | 2 | 71,762 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,101 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 2,349 | 101,702 | SH | SOLE | 2 | 101,702 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 116,799 | 2,012,056 | SH | SOLE | 1,2 | 2,012,056 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,309 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 17,214 | 428,745 | SH | SOLE | 2 | 428,745 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,365 | 35,863 | SH | SOLE | 2 | 35,863 | 0 | 0 | |
TERRENO REALTY CORP | REIT | 88146M101 | 8,654 | 229,758 | SH | SOLE | 2 | 229,758 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 88,055 | 962,355 | SH | SOLE | 1,2 | 962,355 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,167 | 124,672 | SH | SOLE | 2 | 124,672 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,503 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 43,434 | 1,899,170 | SH | SOLE | 1,2 | 1,899,170 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 235 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 61,880 | 1,757,955 | SH | SOLE | 1,2 | 1,757,955 | 0 | 0 | |
TORO CO | COM | 891092108 | 7,011 | 116,376 | SH | SOLE | 2 | 116,376 | 0 | 0 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 78,957 | 1,303,787 | SH | SOLE | 2 | 1,303,787 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 27,678 | 327,483 | SH | SOLE | 2 | 327,483 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 1,068 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
TRANSENTERIX INC | COM | 89366M201 | 3,449 | 791,165 | SH | SOLE | 2 | 791,165 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 113,330 | 1,581,946 | SH | SOLE | 2 | 1,581,946 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 119,157 | 1,903,782 | SH | SOLE | 1,2 | 1,903,782 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 13,670 | 365,045 | SH | SOLE | 2 | 365,045 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 50,492 | 906,339 | SH | SOLE | 2 | 906,339 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 275 | 7,150 | SH | SOLE | 1,2 | 7,150 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 16,728 | 405,646 | SH | SOLE | 2 | 405,646 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 58,652 | 264,080 | SH | SOLE | 2 | 264,080 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 309 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 2,590 | 49,749 | SH | SOLE | 49,749 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 142,099 | 552,249 | SH | SOLE | 1,2 | 552,249 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 59,364 | 778,752 | SH | SOLE | 1,2 | 778,752 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 18,979 | 840,157 | SH | SOLE | 2 | 840,157 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 4,685 | 26,489 | SH | SOLE | 2 | 26,489 | 0 | 0 | |
UNILEVER N V -NY SHARES | NY Reg Shrs | 904784709 | 481 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
UNION BANKSHARES CORP | COM | 90539J109 | 16,452 | 423,161 | SH | SOLE | 2 | 423,161 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 59,421 | 419,406 | SH | SOLE | 2 | 419,406 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 58,802 | 398,338 | SH | SOLE | 2 | 398,338 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,805 | 44,042 | SH | SOLE | 2 | 44,042 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 78,213 | 2,366,520 | SH | SOLE | 1,2 | 2,366,520 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 4,453 | 117,764 | SH | SOLE | 2 | 117,764 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 91,008 | 331,917 | SH | SOLE | 2 | 331,917 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,349 | 39,248 | SH | SOLE | 39,248 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 8,415 | 112,956 | SH | SOLE | 2 | 112,956 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 19,536 | 1,370,996 | SH | SOLE | 1,2 | 1,370,996 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,841 | 175,731 | SH | SOLE | 2 | 175,731 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,656 | 552,369 | SH | SOLE | 2 | 552,369 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 739 | 77,911 | SH | SOLE | 2 | 77,911 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 4,117 | 31,088 | SH | SOLE | 2 | 31,088 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 113,652 | 879,390 | SH | SOLE | 1,2 | 879,390 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 6,146 | 47,624 | SH | SOLE | 2 | 47,624 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 102,389 | 874,975 | SH | SOLE | 1,2 | 874,975 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 32,564 | 651,294 | SH | SOLE | 1,2 | 651,294 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,178 | 48,791 | SH | SOLE | 2 | 48,791 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 157,062 | 2,086,379 | SH | SOLE | 2 | 2,086,379 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,544 | 33,807 | SH | SOLE | 2 | 33,807 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 11,985 | 67,231 | SH | SOLE | 2 | 67,231 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 4,251 | 302,579 | SH | SOLE | 2 | 302,579 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 7,321 | 50,059 | SH | SOLE | 2 | 50,059 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 83,761 | 828,497 | SH | SOLE | 1,2 | 828,497 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 32,323 | 1,448,838 | SH | SOLE | 2 | 1,448,838 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,496 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 94,604 | 1,706,424 | SH | SOLE | 2 | 1,706,424 | 0 | 0 | |
WELLS FARGO & COMPANY | PUBLIC | 949746804 | 3,767 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 50,384 | 507,445 | SH | SOLE | 1,2 | 507,445 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 57,614 | 1,017,747 | SH | SOLE | 2 | 1,017,747 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 12,159 | 13,412 | SH | SOLE | 2 | 13,412 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 9,728 | 155,913 | SH | SOLE | 2 | 155,913 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 11,558 | 373,217 | SH | SOLE | 2 | 373,217 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 30,742 | 589,838 | SH | SOLE | 1,2 | 589,838 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,963 | 34,038 | SH | SOLE | 2 | 34,038 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 16,457 | 473,334 | SH | SOLE | 2 | 473,334 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 108,641 | 1,413,503 | SH | SOLE | 1,2 | 1,413,503 | 0 | 0 | |
WORLDPAY INC-CLASS A | COM | 981558109 | 52,219 | 638,542 | SH | SOLE | 2 | 638,542 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 13,048 | 244,820 | SH | SOLE | 2 | 244,820 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 41,173 | 133,508 | SH | SOLE | 2 | 133,508 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,434 | 34,286 | SH | SOLE | 2 | 34,286 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 42,568 | 1,166,905 | SH | SOLE | 2 | 1,166,905 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 2,747 | 19,178 | SH | SOLE | 2 | 19,178 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20,084 | 180,224 | SH | SOLE | 2 | 180,224 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 290 | 5,510 | SH | SOLE | 2 | 5,510 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 50,020 | 587,169 | SH | SOLE | 2 | 587,169 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 42,374 | 958,709 | SH | SOLE | 1,2 | 958,709 | 0 | 0 | |
ZYNGA INC - CL A | COM | 98986T108 | 15,918 | 3,911,260 | SH | SOLE | 2 | 3,911,260 | 0 | 0 |