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 | 82,588 | 433,444 | SH | SOLE | 2 | 433,444 | 0 | 0 | |
AAON INC | COM | 000360206 | 6,095 | 173,854 | SH | SOLE | 2 | 173,854 | 0 | 0 | |
ABB LTD-SPON ADR | ADR | 000375204 | 253 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 29,030 | 401,355 | SH | SOLE | 2 | 401,355 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,022 | 54,483 | SH | SOLE | 2 | 54,483 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 46,055 | 141,693 | SH | SOLE | 2 | 141,693 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 10,342 | 272,177 | SH | SOLE | 2 | 272,177 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 38,219 | 877,589 | SH | SOLE | 1,2 | 877,589 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6,543 | 236,474 | SH | SOLE | 2 | 236,474 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 305 | 6,561 | SH | SOLE | 2 | 6,561 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,590 | 13,835 | SH | SOLE | 2 | 13,835 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 7,472 | 354,672 | SH | SOLE | 2 | 354,672 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 6,209 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,612 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 3,695 | 154,359 | SH | SOLE | 154,359 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 85,551 | 4,634,447 | SH | SOLE | 2 | 4,634,447 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 294 | 63,429 | SH | SOLE | 63,429 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 4,811 | 121,498 | SH | SOLE | 121,498 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 74,775 | 2,122,508 | SH | SOLE | 1,2 | 2,122,508 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 12,249 | 180,268 | SH | SOLE | 1,2 | 180,268 | 0 | 0 | |
AGREE REALTY CORP | REIT | 008492100 | 16,848 | 284,983 | SH | SOLE | 284,983 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 31,487 | 1,316,354 | SH | SOLE | 1,2 | 1,316,354 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 38,485 | 741,968 | SH | SOLE | 1,2 | 741,968 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 27,807 | 360,813 | SH | SOLE | 2 | 360,813 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 47,607 | 227,319 | SH | SOLE | 2 | 227,319 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 32,456 | 407,183 | SH | SOLE | 2 | 407,183 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 3,550 | 26,566 | SH | SOLE | 2 | 26,566 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 20,781 | 473,282 | SH | SOLE | 2 | 473,282 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,293 | 27,759 | SH | SOLE | 2 | 27,759 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 7,703 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 8,053 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 4,061 | 161,478 | SH | SOLE | 161,478 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 84,933 | 1,719,652 | SH | SOLE | 2 | 1,719,652 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 12,162 | 8,098 | SH | SOLE | 2 | 8,098 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 4,140 | 70,673 | SH | SOLE | 2 | 70,673 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 7,062 | 675,836 | SH | SOLE | 2 | 675,836 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 52,783 | 505,730 | SH | SOLE | 505,730 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,079 | 60,255 | SH | SOLE | 2 | 60,255 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,821 | 29,904 | SH | SOLE | 2 | 29,904 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 24,367 | 2,543,554 | SH | SOLE | 1,2 | 2,543,554 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,209 | 91,938 | SH | SOLE | 2 | 91,938 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 57,270 | 706,871 | SH | SOLE | 706,871 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,376 | 9,632 | SH | SOLE | 2 | 9,632 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,298 | 457,735 | SH | SOLE | 2 | 457,735 | 0 | 0 | |
ANTHEM INC | COM | 94973V107 | 6,868 | 26,154 | SH | SOLE | 2 | 26,154 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 3,207 | 118,435 | SH | SOLE | 2 | 118,435 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,102 | 76,726 | SH | SOLE | 2 | 76,726 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,714 | 60,748 | SH | SOLE | 60,748 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 41,391 | 672,267 | SH | SOLE | 672,267 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2,659 | 99,524 | SH | SOLE | 2 | 99,524 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,827 | 69,007 | SH | SOLE | 2 | 69,007 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 14,223 | 211,502 | SH | SOLE | 211,502 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,677 | 22,766 | SH | SOLE | 2 | 22,766 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 34,540 | 1,851,034 | SH | SOLE | 1,2 | 1,851,034 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 85,769 | 3,005,230 | SH | SOLE | 2 | 3,005,230 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 55,921 | 1,609,712 | SH | SOLE | 1,2 | 1,609,712 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 58,215 | 452,654 | SH | SOLE | 452,654 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 71,978 | 85,858 | SH | SOLE | 85,858 | 0 | 0 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 8,773 | 602,550 | SH | SOLE | 602,550 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 19,283 | 943,864 | SH | SOLE | 1,2 | 943,864 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 12,306 | 250,075 | SH | SOLE | 2 | 250,075 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 5,211 | 66,516 | SH | SOLE | 2 | 66,516 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 133 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 195 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 321 | 71,755 | SH | SOLE | 71,755 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,990 | 202,545 | SH | SOLE | 2 | 202,545 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 3,183 | 48,719 | SH | SOLE | 48,719 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 16,787 | 313,091 | SH | SOLE | 2 | 313,091 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,827 | 111,441 | SH | SOLE | 111,441 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,335 | 199,720 | SH | SOLE | 199,720 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 2,156 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 869 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,216 | 193,905 | SH | SOLE | 193,905 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 4,005 | 774,716 | SH | SOLE | 2 | 774,716 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 806 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 216 | 719 | SH | SOLE | 719 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196106 | 36,460 | 985,954 | SH | SOLE | 1,2 | 985,954 | 0 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 3,292 | 14,177 | SH | SOLE | 2 | 14,177 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 3,985 | 65,768 | SH | SOLE | 2 | 65,768 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 6,982 | 48,249 | SH | SOLE | 2 | 48,249 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 16,242 | 1,627,542 | SH | SOLE | 1,2 | 1,627,542 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 5,962 | 223,802 | SH | SOLE | 2 | 223,802 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 27,676 | 278,999 | SH | SOLE | 2 | 278,999 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 41,040 | 761,269 | SH | SOLE | 1,2 | 761,269 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 4,398 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,423 | 40,968 | SH | SOLE | 40,968 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 653 | 17,223 | SH | SOLE | 2 | 17,223 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 77,083 | 691,643 | SH | SOLE | 2 | 691,643 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 45,944 | 710,663 | SH | SOLE | 1,2 | 710,663 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,766 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 14,483 | 486,509 | SH | SOLE | 2 | 486,509 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 57,330 | 1,234,240 | SH | SOLE | 2 | 1,234,240 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 4,420 | 128,493 | SH | SOLE | 2 | 128,493 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 37,057 | 3,396,638 | SH | SOLE | 1,2 | 3,396,638 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 172,455 | 1,060,153 | SH | SOLE | 2 | 1,060,153 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,914 | 180,872 | SH | SOLE | 2 | 180,872 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 49,360 | 586,993 | SH | SOLE | 2 | 586,993 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 50,966 | 534,523 | SH | SOLE | 1,2 | 534,523 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 17,045 | 118,347 | SH | SOLE | 118,347 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 1,122 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 17,510 | 2,578,902 | SH | SOLE | 2 | 2,578,902 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,677 | 50,401 | SH | SOLE | 2 | 50,401 | 0 | 0 | |
CALERES INC | COM | 129500104 | 6,544 | 235,168 | SH | SOLE | 2 | 235,168 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 6,395 | 418,037 | SH | SOLE | 2 | 418,037 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 4,611 | 128,206 | SH | SOLE | 2 | 128,206 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 15,852 | 180,043 | SH | SOLE | 2 | 180,043 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 420 | 36,653 | SH | SOLE | 2 | 36,653 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 61,521 | 1,407,154 | SH | SOLE | 1 | 1,407,154 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 12,251 | 164,561 | SH | SOLE | 164,561 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 5,067 | 67,043 | SH | SOLE | 2 | 67,043 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 10,808 | 107,526 | SH | SOLE | 2 | 107,526 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 80,249 | 1,627,770 | SH | SOLE | 1,627,770 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,225 | 226,123 | SH | SOLE | 2 | 226,123 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 99,890 | 779,540 | SH | SOLE | 1,2 | 779,540 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 11,217 | 359,778 | SH | SOLE | 2 | 359,778 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,324 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 462 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 4,755 | 58,675 | SH | SOLE | 2 | 58,675 | 0 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 3,410 | 72,111 | SH | SOLE | 2 | 72,111 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,719 | 89,234 | SH | SOLE | 2 | 89,234 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 86,063 | 746,433 | SH | SOLE | 2 | 746,433 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 7,485 | 679,299 | SH | SOLE | 2 | 679,299 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,694 | 130,871 | SH | SOLE | 2 | 130,871 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 10,457 | 497,030 | SH | SOLE | 2 | 497,030 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 3,906 | 160,420 | SH | SOLE | 2 | 160,420 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,373 | 222,694 | SH | SOLE | 2 | 222,694 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 7,118 | 62,897 | SH | SOLE | 2 | 62,897 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 110,558 | 1,700,111 | SH | SOLE | 1,2 | 1,700,111 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 10,005 | 273,292 | SH | SOLE | 2 | 273,292 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 76,126 | 699,755 | SH | SOLE | 2 | 699,755 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 52,903 | 122,521 | SH | SOLE | 122,521 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 10,525 | 43,147 | SH | SOLE | 2 | 43,147 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 825 | 13,383 | SH | SOLE | 2 | 13,383 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 93,727 | 2,618,086 | SH | SOLE | 2 | 2,618,086 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 117,105 | 2,702,644 | SH | SOLE | 2 | 2,702,644 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 9,097 | 174,754 | SH | SOLE | 2 | 174,754 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 7,616 | 511,890 | SH | SOLE | 2 | 511,890 | 0 | 0 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 247 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 103,056 | 2,176,492 | SH | SOLE | 2 | 2,176,492 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 509 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 142,294 | 3,679,715 | SH | SOLE | 1,2 | 3,679,715 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 7,958 | 231,891 | SH | SOLE | 231,891 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 125,393 | 1,186,202 | SH | SOLE | 1,2 | 1,186,202 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 14,957 | 412,175 | SH | SOLE | 2 | 412,175 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,977 | 118,657 | SH | SOLE | 2 | 118,657 | 0 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 1,909 | 56,065 | SH | SOLE | 56,065 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 6,195 | 141,834 | SH | SOLE | 2 | 141,834 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 2,910 | 49,923 | SH | SOLE | 2 | 49,923 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 16,587 | 280,724 | SH | SOLE | 2 | 280,724 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,152 | 53,934 | SH | SOLE | 2 | 53,934 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,508 | 24,196 | SH | SOLE | 2 | 24,196 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 55,937 | 347,829 | SH | SOLE | 2 | 347,829 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 750 | 2,947 | SH | SOLE | 2 | 2,947 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 4,408 | 73,912 | SH | SOLE | 2 | 73,912 | 0 | 0 | |
CORESITE REALTY CORP | REIT | 21870Q105 | 6,563 | 75,249 | SH | SOLE | 2 | 75,249 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 100,875 | 2,000,310 | SH | SOLE | 1,2 | 2,000,310 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 3,106 | 147,702 | SH | SOLE | 147,702 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 11,538 | 827,712 | SH | SOLE | 2 | 827,712 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 104,740 | 964,199 | SH | SOLE | 2 | 964,199 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,262 | 68,609 | SH | SOLE | 2 | 68,609 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,945 | 75,483 | SH | SOLE | 2 | 75,483 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 364 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 22,452 | 2,852,973 | SH | SOLE | 1,2 | 2,852,973 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 2,791 | 27,073 | SH | SOLE | 2 | 27,073 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,143 | 267,354 | SH | SOLE | 2 | 267,354 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 51,918 | 1,165,126 | SH | SOLE | 1,2 | 1,165,126 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,432 | 9,605 | SH | SOLE | 2 | 9,605 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 6,277 | 125,805 | SH | SOLE | 2 | 125,805 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,643 | 117,294 | SH | SOLE | 2 | 117,294 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 38,033 | 317,472 | SH | SOLE | 2 | 317,472 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 543 | 3,836 | SH | SOLE | 2 | 3,836 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 79,242 | 854,827 | SH | SOLE | 2 | 854,827 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 2,740 | 25,723 | SH | SOLE | 2 | 25,723 | 0 | 0 | |
DIREXION DLY SM CAP BULL 3X | ETP | 25459W847 | 2,777 | 65,978 | SH | SOLE | 2 | 65,978 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 6,415 | 103,750 | SH | SOLE | 2 | 103,750 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 80,500 | 891,286 | SH | SOLE | 2 | 891,286 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 590 | 2,380 | SH | SOLE | 2 | 2,380 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 63,679 | 1,190,710 | SH | SOLE | 2 | 1,190,710 | 0 | 0 | |
DSW INC-CLASS A | COM | 23334L102 | 14,563 | 589,624 | SH | SOLE | 2 | 589,624 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 2,447 | 28,357 | SH | SOLE | 2 | 28,357 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,770 | 52,109 | SH | SOLE | 2 | 52,109 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 21,424 | 2,341,524 | SH | SOLE | 1,2 | 2,341,524 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,537 | 35,044 | SH | SOLE | 35,044 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 2,953 | 60,627 | SH | SOLE | 2 | 60,627 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 82,473 | 538,443 | SH | SOLE | 2 | 538,443 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,163 | 36,894 | SH | SOLE | 2 | 36,894 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,673 | 14,460 | SH | SOLE | 2 | 14,460 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 37,257 | 592,982 | SH | SOLE | 1,2 | 592,982 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 10,716 | 180,785 | SH | SOLE | 180,785 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 24,657 | 399,632 | SH | SOLE | 1,2 | 399,632 | 0 | 0 | |
ENERGY TRANSFER LP | MLP | 29273V100 | 3,284 | 248,653 | SH | SOLE | 2 | 248,653 | 0 | 0 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 559 | 17,748 | SH | SOLE | 2 | 17,748 | 0 | 0 | |
ENSTAR GROUP LTD | COM | G3075P101 | 46,420 | 277,024 | SH | SOLE | 1,2 | 277,024 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 83,454 | 2,991,728 | SH | SOLE | 1,2 | 2,991,728 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 4,906 | 130,399 | SH | SOLE | 2 | 130,399 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 3,027 | 123,107 | SH | SOLE | 2 | 123,107 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 5,575 | 63,935 | SH | SOLE | 2 | 63,935 | 0 | 0 | |
EPR PROPERTIES | REIT | 26884U109 | 3,869 | 60,433 | SH | SOLE | 2 | 60,433 | 0 | 0 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 630 | 29,760 | SH | SOLE | 2 | 29,760 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 540 | 60,957 | SH | SOLE | 2 | 60,957 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 44,023 | 925,440 | SH | SOLE | 1,2 | 925,440 | 0 | 0 | |
EVERCORE INC - A | COM | 29977A105 | 8,253 | 115,339 | SH | SOLE | 2 | 115,339 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 56,060 | 987,497 | SH | SOLE | 2 | 987,497 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 30,534 | 5,929,002 | SH | SOLE | 1,2 | 5,929,002 | 0 | 0 | |
EVO PAYMENTS INC-CLASS A | COM | 26927E108 | 37,172 | 1,506,803 | SH | SOLE | 1,2 | 1,506,803 | 0 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 46,836 | 2,347,712 | SH | SOLE | 1,2 | 2,347,712 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 62,882 | 996,551 | SH | SOLE | 1,2 | 996,551 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,776 | 128,086 | SH | SOLE | 2 | 128,086 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,389 | 197,439 | SH | SOLE | 2 | 197,439 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,314 | 77,936 | SH | SOLE | 2 | 77,936 | 0 | 0 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 4,699 | 35,853 | SH | SOLE | 2 | 35,853 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 12,318 | 619,027 | SH | SOLE | 2 | 619,027 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 43,720 | 944,686 | SH | SOLE | 1,2 | 944,686 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 614 | 5,992 | SH | SOLE | 2 | 5,992 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 13,325 | 461,714 | SH | SOLE | 2 | 461,714 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 5,916 | 161,837 | SH | SOLE | 2 | 161,837 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 9,741 | 284,244 | SH | SOLE | 2 | 284,244 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 56,654 | 783,056 | SH | SOLE | 1,2 | 783,056 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E103 | 4,800 | 70,054 | SH | SOLE | 2 | 70,054 | 0 | 0 | |
FISERV INC | COM | 337738108 | 733 | 9,977 | SH | SOLE | 2 | 9,977 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 64,216 | 1,474,875 | SH | SOLE | 2 | 1,474,875 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 37,192 | 1,436,021 | SH | SOLE | 1,2 | 1,436,021 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 34,055 | 1,057,620 | SH | SOLE | 2 | 1,057,620 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,982 | 56,071 | SH | SOLE | 2 | 56,071 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 1,423 | 186,020 | SH | SOLE | 2 | 186,020 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 50,718 | 1,335,052 | SH | SOLE | 2 | 1,335,052 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,909 | 462,317 | SH | SOLE | 2 | 462,317 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 9,989 | 242,699 | SH | SOLE | 2 | 242,699 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 12,099 | 243,458 | SH | SOLE | 2 | 243,458 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,092 | 144,348 | SH | SOLE | 2 | 144,348 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 43,559 | 983,294 | SH | SOLE | 1,2 | 983,294 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 7,019 | 94,830 | SH | SOLE | 2 | 94,830 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 14,938 | 231,925 | SH | SOLE | 1,2 | 231,925 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 6,551 | 163,875 | SH | SOLE | 2 | 163,875 | 0 | 0 | |
GEO GROUP INC/THE | REIT | 36162J106 | 16,235 | 824,113 | SH | SOLE | 1,2 | 824,113 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,219 | 223,008 | SH | SOLE | 2 | 223,008 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 793 | 12,693 | SH | SOLE | 2 | 12,693 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 67,140 | 1,694,603 | SH | SOLE | 1,2 | 1,694,603 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 1,721 | 45,043 | SH | SOLE | 2 | 45,043 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 46,993 | 455,671 | SH | SOLE | 2 | 455,671 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 5,648 | 130,511 | SH | SOLE | 2 | 130,511 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 687 | 42,892 | SH | SOLE | 2 | 42,892 | 0 | 0 | |
GRACO INC | COM | 384109104 | 43,221 | 1,032,778 | SH | SOLE | 2 | 1,032,778 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 9,274 | 871,637 | SH | SOLE | 2 | 871,637 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 7,745 | 247,855 | SH | SOLE | 2 | 247,855 | 0 | 0 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 104,371 | 1,312,523 | SH | SOLE | 1,2 | 1,312,523 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 71,542 | 891,715 | SH | SOLE | 1,2 | 891,715 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 56,250 | 562,225 | SH | SOLE | 1,2 | 562,225 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,870 | 108,007 | SH | SOLE | 2 | 108,007 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 51,632 | 383,459 | SH | SOLE | 2 | 383,459 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 7,068 | 175,928 | SH | SOLE | 2 | 175,928 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 59,643 | 999,893 | SH | SOLE | 1,2 | 999,893 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 1,234 | 15,936 | SH | SOLE | 2 | 15,936 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 28,982 | 220,939 | SH | SOLE | 2 | 220,939 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 4,782 | 883,921 | SH | SOLE | 2 | 883,921 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 14,261 | 479,853 | SH | SOLE | 2 | 479,853 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 43,728 | 1,685,751 | SH | SOLE | 1,2 | 1,685,751 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 128,253 | 2,236,713 | SH | SOLE | 1,2 | 2,236,713 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 13,157 | 340,080 | SH | SOLE | 2 | 340,080 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,834 | 35,886 | SH | SOLE | 2 | 35,886 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 25,228 | 146,833 | SH | SOLE | 2 | 146,833 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 302 | 11,450 | SH | SOLE | 2 | 11,450 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 94,414 | 714,611 | SH | SOLE | 2 | 714,611 | 0 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 52,854 | 2,704,916 | SH | SOLE | 1,2 | 2,704,916 | 0 | 0 | |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 2,445 | 146,703 | SH | SOLE | 2 | 146,703 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 11,250 | 115,253 | SH | SOLE | 2 | 115,253 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,526 | 221,225 | SH | SOLE | 2 | 221,225 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 731 | 17,797 | SH | SOLE | 2 | 17,797 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 3,966 | 136,509 | SH | SOLE | 2 | 136,509 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,614 | 9,126 | SH | SOLE | 2 | 9,126 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,708 | 227,254 | SH | SOLE | 2 | 227,254 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 45,898 | 2,379,384 | SH | SOLE | 2 | 2,379,384 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 70,956 | 387,655 | SH | SOLE | 2 | 387,655 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 22,649 | 98,633 | SH | SOLE | 2 | 98,633 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,334 | 10,573 | SH | SOLE | 2 | 10,573 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 85,556 | 459,931 | SH | SOLE | 2 | 459,931 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 79,226 | 1,651,581 | SH | SOLE | 2 | 1,651,581 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 67,059 | 223,585 | SH | SOLE | 2 | 223,585 | 0 | 0 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 260 | 27,312 | SH | SOLE | 2 | 27,312 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 3,951 | 43,314 | SH | SOLE | 2 | 43,314 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 17,436 | 208,350 | SH | SOLE | 2 | 208,350 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 17,460 | 282,723 | SH | SOLE | 2 | 282,723 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 44,168 | 556,839 | SH | SOLE | 1,2 | 556,839 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 10,117 | 224,344 | SH | SOLE | 2 | 224,344 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,055 | 86,415 | SH | SOLE | 2 | 86,415 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 13,263 | 202,278 | SH | SOLE | 2 | 202,278 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 28,792 | 285,666 | SH | SOLE | 1,2 | 285,666 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,335 | 70,825 | SH | SOLE | 2 | 70,825 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,657 | 23,375 | SH | SOLE | 2 | 23,375 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 61,956 | 129,368 | SH | SOLE | 2 | 129,368 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 81,505 | 719,444 | SH | SOLE | 1,2 | 719,444 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 64,180 | 552,471 | SH | SOLE | 2 | 552,471 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,999 | 86,345 | SH | SOLE | 2 | 86,345 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | 3,606 | 44,472 | SH | SOLE | 2 | 44,472 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 14,044 | 104,890 | SH | SOLE | 2 | 104,890 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | 7,603 | 45,258 | SH | SOLE | 2 | 45,258 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 | 2,369 | 50,983 | SH | SOLE | 2 | 50,983 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 4,833 | 69,664 | SH | SOLE | 2 | 69,664 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,138 | 8,995 | SH | SOLE | 2 | 8,995 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 12,558 | 343,683 | SH | SOLE | 2 | 343,683 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 64,746 | 901,639 | SH | SOLE | 1,2 | 901,639 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 108,060 | 837,354 | SH | SOLE | 2 | 837,354 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 124,360 | 1,273,928 | SH | SOLE | 2 | 1,273,928 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 13,790 | 169,290 | SH | SOLE | 2 | 169,290 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 282 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 43,852 | 1,317,670 | SH | SOLE | 1,2 | 1,317,670 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 239 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 96,566 | 1,555,523 | SH | SOLE | 2 | 1,555,523 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 10,464 | 188,350 | SH | SOLE | 2 | 188,350 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 510 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,469 | 53,442 | SH | SOLE | 2 | 53,442 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 28,562 | 2,034,391 | SH | SOLE | 1,2 | 2,034,391 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 6,617 | 52,367 | SH | SOLE | 2 | 52,367 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 68,939 | 720,593 | SH | SOLE | 1,2 | 720,593 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 11,404 | 782,751 | SH | SOLE | 2 | 782,751 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | Tracking Stk | 531229706 | 2,627 | 105,356 | SH | SOLE | 2 | 105,356 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | Tracking Stk | 531229888 | 13,171 | 529,181 | SH | SOLE | 2 | 529,181 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 60,152 | 443,276 | SH | SOLE | 1,2 | 443,276 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,760 | 22,321 | SH | SOLE | 2 | 22,321 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 41,462 | 2,575,304 | SH | SOLE | 2 | 2,575,304 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 55,256 | 322,235 | SH | SOLE | 1,2 | 322,235 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 10,827 | 118,367 | SH | SOLE | 2 | 118,367 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,045 | 86,210 | SH | SOLE | 2 | 86,210 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 325 | 127,155 | SH | SOLE | 2 | 127,155 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 108,085 | 412,792 | SH | SOLE | 2 | 412,792 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 51,974 | 371,061 | SH | SOLE | 1,2 | 371,061 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 3,206 | 52,492 | SH | SOLE | 2 | 52,492 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 91,972 | 756,287 | SH | SOLE | 2 | 756,287 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 36,058 | 858,329 | SH | SOLE | 1,2 | 858,329 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 3,325 | 39,990 | SH | SOLE | 2 | 39,990 | 0 | 0 | |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 11,851 | 44,270 | SH | SOLE | 2 | 44,270 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 2,781 | 79,940 | SH | SOLE | 2 | 79,940 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 38,385 | 905,956 | SH | SOLE | 1,2 | 905,956 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,684 | 28,541 | SH | SOLE | 2 | 28,541 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 49,549 | 2,706,119 | SH | SOLE | 1,2 | 2,706,119 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 80,985 | 383,256 | SH | SOLE | 2 | 383,256 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 81,517 | 474,296 | SH | SOLE | 2 | 474,296 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 1,351 | 83,506 | SH | SOLE | 2 | 83,506 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 12,092 | 112,621 | SH | SOLE | 2 | 112,621 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 4,511 | 23,913 | SH | SOLE | 2 | 23,913 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 57,055 | 1,122,032 | SH | SOLE | 2 | 1,122,032 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 100,718 | 567,205 | SH | SOLE | 2 | 567,205 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 46,039 | 682,874 | SH | SOLE | 1,2 | 682,874 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 27,783 | 305,450 | SH | SOLE | 2 | 305,450 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 125,168 | 1,638,122 | SH | SOLE | 2 | 1,638,122 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 106,461 | 1,907,569 | SH | SOLE | 1,2 | 1,907,569 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,682 | 40,968 | SH | SOLE | 2 | 40,968 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 62,441 | 868,209 | SH | SOLE | 2 | 868,209 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 319 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 140,132 | 1,379,668 | SH | SOLE | 2 | 1,379,668 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,547 | 108,049 | SH | SOLE | 2 | 108,049 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 486 | 99,828 | SH | SOLE | 2 | 99,828 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 319 | 106,506 | SH | SOLE | 2 | 106,506 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 6,581 | 101,859 | SH | SOLE | 2 | 101,859 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,735 | 57,954 | SH | SOLE | 2 | 57,954 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,964 | 130,168 | SH | SOLE | 2 | 130,168 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | REIT | 609720107 | 6,501 | 524,288 | SH | SOLE | 2 | 524,288 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 7,585 | 65,249 | SH | SOLE | 2 | 65,249 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 73,368 | 1,490,614 | SH | SOLE | 2 | 1,490,614 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 54,418 | 388,589 | SH | SOLE | 2 | 388,589 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 29,854 | 271,801 | SH | SOLE | 2 | 271,801 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 22,021 | 233,605 | SH | SOLE | 1,2 | 233,605 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 54,161 | 367,373 | SH | SOLE | 2 | 367,373 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 2,927 | 61,017 | SH | SOLE | 2 | 61,017 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 60,208 | 2,137,344 | SH | SOLE | 1,2 | 2,137,344 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 57,392 | 1,686,536 | SH | SOLE | 1,2 | 1,686,536 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 5,852 | 253,593 | SH | SOLE | 2 | 253,593 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 7,461 | 130,908 | SH | SOLE | 2 | 130,908 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 28,676 | 2,274,143 | SH | SOLE | 1,2 | 2,274,143 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,033 | 50,838 | SH | SOLE | 2 | 50,838 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 15,752 | 1,108,533 | SH | SOLE | 2 | 1,108,533 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 2,885 | 359,798 | SH | SOLE | 2 | 359,798 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,753 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
NICE LTD - SPON ADR | ADR | 653656108 | 14,415 | 133,214 | SH | SOLE | 2 | 133,214 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,053 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 519 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,793 | 28,468 | SH | SOLE | 1,2 | 28,468 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 73,105 | 851,941 | SH | SOLE | 2 | 851,941 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 5,050 | 127,538 | SH | SOLE | 2 | 127,538 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,270 | 776,333 | SH | SOLE | 2 | 776,333 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 3,608 | 82,225 | SH | SOLE | 2 | 82,225 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 65,380 | 1,319,224 | SH | SOLE | 1,2 | 1,319,224 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 4,440 | 73,337 | SH | SOLE | 2 | 73,337 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 32,924 | 246,625 | SH | SOLE | 2 | 246,625 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | 62952QAB6 | 1,401 | 19,132 | SH | SOLE | 2 | 19,132 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 83,031 | 1,352,737 | SH | SOLE | 2 | 1,352,737 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,244 | 102,820 | SH | SOLE | 2 | 102,820 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 4,072 | 285,222 | SH | SOLE | 2 | 285,222 | 0 | 0 | |
OKTA INC | COM | 679295105 | 7,068 | 110,799 | SH | SOLE | 2 | 110,799 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 42,082 | 340,778 | SH | SOLE | 2 | 340,778 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 71,124 | 1,069,375 | SH | SOLE | 1,2 | 1,069,375 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 57,733 | 942,735 | SH | SOLE | 1,2 | 942,735 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 5,817 | 79,437 | SH | SOLE | 2 | 79,437 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,545 | 56,371 | SH | SOLE | 2 | 56,371 | 0 | 0 | |
ORANGE-SPON ADR | ADR | 684060106 | 435 | 26,930 | SH | SOLE | 2 | 26,930 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 5,238 | 207,216 | SH | SOLE | 2 | 207,216 | 0 | 0 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 471 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 340 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 285 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 7,949 | 311,489 | SH | SOLE | 2 | 311,489 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 1,460 | 43,879 | SH | SOLE | 2 | 43,879 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 360 | 1,916 | SH | SOLE | 2 | 1,916 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 36,954 | 2,312,542 | SH | SOLE | 2 | 2,312,542 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,830 | 756,546 | SH | SOLE | 2 | 756,546 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,829 | 80,270 | SH | SOLE | 2 | 80,270 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 795 | 9,465 | SH | SOLE | 2 | 9,465 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 57,404 | 1,200,182 | SH | SOLE | 1,2 | 1,200,182 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 62,536 | 3,321,100 | SH | SOLE | 1,2 | 3,321,100 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 27,486 | 224,932 | SH | SOLE | 1,2 | 224,932 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 27,254 | 246,689 | SH | SOLE | 2 | 246,689 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 52,572 | 3,052,982 | SH | SOLE | 2 | 3,052,982 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 106,398 | 2,437,528 | SH | SOLE | 2 | 2,437,528 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 11,021 | 342,721 | SH | SOLE | 2 | 342,721 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,723 | 55,769 | SH | SOLE | 2 | 55,769 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 53,901 | 1,390,651 | SH | SOLE | 1,2 | 1,390,651 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 3,122 | 155,830 | SH | SOLE | 2 | 155,830 | 0 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 143,301 | 2,672,529 | SH | SOLE | 1,2 | 2,672,529 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 75,325 | 644,299 | SH | SOLE | 2 | 644,299 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 7,062 | 246,928 | SH | SOLE | 2 | 246,928 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 151,649 | 1,020,181 | SH | SOLE | 1,2 | 1,020,181 | 0 | 0 | |
POSCO- SPON ADR | ADR | 693483109 | 334 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,460 | 56,749 | SH | SOLE | 56,749 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,247 | 114,621 | SH | SOLE | 2 | 114,621 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 97,838 | 1,063,927 | SH | SOLE | 1,2 | 1,063,927 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 6,693 | 216,754 | SH | SOLE | 2 | 216,754 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 5,087 | 363,160 | SH | SOLE | 2 | 363,160 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 5,674 | 296,605 | SH | SOLE | 2 | 296,605 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 130,938 | 1,424,485 | SH | SOLE | 2 | 1,424,485 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 18,880 | 4,495,365 | SH | SOLE | 1,2 | 4,495,365 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 66,048 | 1,094,779 | SH | SOLE | 2 | 1,094,779 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 58,025 | 988,168 | SH | SOLE | 2 | 988,168 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 49,841 | 594,701 | SH | SOLE | 594,701 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,362 | 41,229 | SH | SOLE | 41,229 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 317 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 102,639 | 1,238,115 | SH | SOLE | 1,2 | 1,238,115 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 4,780 | 91,853 | SH | SOLE | 2 | 91,853 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 884 | 89,025 | SH | SOLE | 2 | 89,025 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,919 | 42,172 | SH | SOLE | 2 | 42,172 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 174,736 | 983,268 | SH | SOLE | 1,2 | 983,268 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,318 | 23,168 | SH | SOLE | 2 | 23,168 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 10,252 | 137,173 | SH | SOLE | 2 | 137,173 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,718 | 57,086 | SH | SOLE | 2 | 57,086 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 30,800 | 630,902 | SH | SOLE | 1,2 | 630,902 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 98,063 | 5,023,723 | SH | SOLE | 2 | 5,023,723 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 13,719 | 838,593 | SH | SOLE | 2 | 838,593 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 4,942 | 32,232 | SH | SOLE | 32,232 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 7,343 | 56,015 | SH | SOLE | 2 | 56,015 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 105,438 | 2,187,974 | SH | SOLE | 1,2 | 2,187,974 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 1,844 | 29,263 | SH | SOLE | 2 | 29,263 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 8,950 | 440,700 | SH | SOLE | 2 | 440,700 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,681 | 19,119 | SH | SOLE | 2 | 19,119 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 12,128 | 170,418 | SH | SOLE | 2 | 170,418 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 15,362 | 521,280 | SH | SOLE | 2 | 521,280 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 14,290 | 173,347 | SH | SOLE | 2 | 173,347 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 110,186 | 3,367,547 | SH | SOLE | 1,2 | 3,367,547 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 457 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 56,742 | 580,253 | SH | SOLE | 2 | 580,253 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 805 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 6,313 | 308,420 | SH | SOLE | 2 | 308,420 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,251 | 104,024 | SH | SOLE | 2 | 104,024 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 62,008 | 647,342 | SH | SOLE | 1,2 | 647,342 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 10,946 | 196,105 | SH | SOLE | 2 | 196,105 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 43,979 | 1,872,254 | SH | SOLE | 1,2 | 1,872,254 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 567 | 4,140 | SH | SOLE | 2 | 4,140 | 0 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 718 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 118,794 | 1,088,556 | SH | SOLE | 1,2 | 1,088,556 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 115,885 | 715,828 | SH | SOLE | 715,828 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | 0G794M107 | 3,671 | 95,135 | SH | SOLE | 2 | 95,135 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 34,687 | 612,213 | SH | SOLE | 2 | 612,213 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 58,038 | 536,448 | SH | SOLE | 2 | 536,448 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 48,435 | 867,238 | SH | SOLE | 1,2 | 867,238 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | REIT | 81752R100 | 43,196 | 1,336,124 | SH | SOLE | 1,2 | 1,336,124 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 37,949 | 1,032,920 | SH | SOLE | 2 | 1,032,920 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 71,071 | 399,164 | SH | SOLE | 2 | 399,164 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 43,009 | 310,663 | SH | SOLE | 2 | 310,663 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 40,713 | 516,600 | SH | SOLE | 1,2 | 516,600 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 9,712 | 57,814 | SH | SOLE | 2 | 57,814 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 17,762 | 939,823 | SH | SOLE | 2 | 939,823 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 103,313 | 18,093,417 | SH | SOLE | 2 | 18,093,417 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 448 | 16,753 | SH | SOLE | 2 | 16,753 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 583 | 15,623 | SH | SOLE | 2 | 15,623 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 39,794 | 931,955 | SH | SOLE | 931,955 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 2,382 | 16,397 | SH | SOLE | 2 | 16,397 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 1,056 | 21,881 | SH | SOLE | 2 | 21,881 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 10,133 | 169,036 | SH | SOLE | 2 | 169,036 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 3,668 | 83,537 | SH | SOLE | 2 | 83,537 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | ETP | 78464A417 | 7,504 | 223,420 | SH | SOLE | 2 | 223,420 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 13,038 | 52,171 | SH | SOLE | 2 | 52,171 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 40434J100 | 759 | 17,983 | SH | SOLE | 2 | 17,983 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 85,770 | 818,032 | SH | SOLE | 2 | 818,032 | 0 | 0 | |
SQUARE INC - A | COM | 852234103 | 35,660 | 635,778 | SH | SOLE | 2 | 635,778 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 2,301 | 489,594 | SH | SOLE | 2 | 489,594 | 0 | 0 | |
STAG INDUSTRIAL INC | REIT | 85254J102 | 16,754 | 673,398 | SH | SOLE | 2 | 673,398 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,858 | 95,145 | SH | SOLE | 95,145 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 10,249 | 138,512 | SH | SOLE | 2 | 138,512 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 2,949 | 27,603 | SH | SOLE | 2 | 27,603 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 77,399 | 2,557,811 | SH | SOLE | 1,2 | 2,557,811 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 29,109 | 702,800 | SH | SOLE | 1,2 | 702,800 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 294 | 21,240 | SH | SOLE | 2 | 21,240 | 0 | 0 | |
STORE CAPITAL CORP | REIT | 862121100 | 6,451 | 227,897 | SH | SOLE | 2 | 227,897 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 374 | 57,600 | SH | SOLE | 2 | 57,600 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 38,416 | 3,098,087 | SH | SOLE | 1,2 | 3,098,087 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 64,420 | 764,721 | SH | SOLE | 2 | 764,721 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 23,365 | 372,897 | SH | SOLE | 2 | 372,897 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 134,859 | 1,123,826 | SH | SOLE | 1,2 | 1,123,826 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 5,039 | 79,034 | SH | SOLE | 2 | 79,034 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 80,516 | 782,171 | SH | SOLE | 1,2 | 782,171 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 39,885 | 1,050,438 | SH | SOLE | 1,2 | 1,050,438 | 0 | 0 | |
TEAM INC | COM | 878155100 | 7,746 | 528,742 | SH | SOLE | 2 | 528,742 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 50,441 | 1,017,578 | SH | SOLE | 1,2 | 1,017,578 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,225 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 2,329 | 105,000 | SH | SOLE | 1,2 | 105,000 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 15,917 | 414,959 | SH | SOLE | 2 | 414,959 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,124 | 35,827 | SH | SOLE | 2 | 35,827 | 0 | 0 | |
TERRENO REALTY CORP | REIT | 88146M101 | 11,635 | 330,849 | SH | SOLE | 2 | 330,849 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 278 | 18,070 | SH | SOLE | 2 | 18,070 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14,894 | 291,530 | SH | SOLE | 2 | 291,530 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,928 | 99,308 | SH | SOLE | 2 | 99,308 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,860 | 17,252 | SH | SOLE | 2 | 17,252 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 38,452 | 1,896,067 | SH | SOLE | 1,2 | 1,896,067 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 43,049 | 1,735,172 | SH | SOLE | 1,2 | 1,735,172 | 0 | 0 | |
TORO CO | COM | 891092108 | 6,628 | 118,619 | SH | SOLE | 2 | 118,619 | 0 | 0 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 68,111 | 1,305,321 | SH | SOLE | 2 | 1,305,321 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 6,098 | 75,024 | SH | SOLE | 2 | 75,024 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 909 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 5,664 | 230,444 | SH | SOLE | 2 | 230,444 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 879 | 388,997 | SH | SOLE | 2 | 388,997 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 92,134 | 1,622,092 | SH | SOLE | 2 | 1,622,092 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 102,619 | 1,728,758 | SH | SOLE | 1,2 | 1,728,758 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 12,425 | 367,736 | SH | SOLE | 2 | 367,736 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 11,877 | 466,515 | SH | SOLE | 2 | 466,515 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,540 | 112,147 | SH | SOLE | 2 | 112,147 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 82,112 | 2,857,089 | SH | SOLE | 2 | 2,857,089 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 54,778 | 294,795 | SH | SOLE | 2 | 294,795 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 324 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 2,648 | 49,648 | SH | SOLE | 49,648 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 96,804 | 395,332 | SH | SOLE | 1,2 | 395,332 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 48,590 | 796,957 | SH | SOLE | 1,2 | 796,957 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 3,633 | 228,503 | SH | SOLE | 2 | 228,503 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 7,346 | 51,349 | SH | SOLE | 2 | 51,349 | 0 | 0 | |
UNILEVER N V -NY SHARES | NY Reg Shrs | 904784709 | 226 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
UNION BANKSHARES CORP | COM | 90539J109 | 13,872 | 491,419 | SH | SOLE | 2 | 491,419 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 36,181 | 261,745 | SH | SOLE | 2 | 261,745 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 682 | 8,152 | SH | SOLE | 2 | 8,152 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 39,524 | 385,493 | SH | SOLE | 2 | 385,493 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,808 | 43,385 | SH | SOLE | 2 | 43,385 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 57,692 | 2,282,157 | SH | SOLE | 1,2 | 2,282,157 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 3,722 | 117,656 | SH | SOLE | 2 | 117,656 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 83,062 | 393,999 | SH | SOLE | 2 | 393,999 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,964 | 26,209 | SH | SOLE | 26,209 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 12,889 | 304,648 | SH | SOLE | 2 | 304,648 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,048 | 178,732 | SH | SOLE | 2 | 178,732 | 0 | 0 | |
VERSO CORP - A | COM | 92531L207 | 2,539 | 113,365 | SH | SOLE | 2 | 113,365 | 0 | 0 | |
VF CORP | COM | 918204108 | 500 | 7,011 | SH | SOLE | 2 | 7,011 | 0 | 0 | |
VIACOM INC-CLASS B | COM | 92553P201 | 1,878 | 73,083 | SH | SOLE | 2 | 73,083 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,662 | 563,435 | SH | SOLE | 2 | 563,435 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | Ltd Part | 92763M105 | 37,464 | 1,438,748 | SH | SOLE | 1,2 | 1,438,748 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 4,694 | 35,581 | SH | SOLE | 2 | 35,581 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 47,675 | 790,900 | SH | SOLE | 1,2 | 790,900 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 52,209 | 486,398 | SH | SOLE | 2 | 486,398 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 16,370 | 602,760 | SH | SOLE | 1,2 | 602,760 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,775 | 62,000 | SH | SOLE | 2 | 62,000 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 428 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 165,358 | 2,227,056 | SH | SOLE | 2 | 2,227,056 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,694 | 24,886 | SH | SOLE | 2 | 24,886 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 9,467 | 68,040 | SH | SOLE | 2 | 68,040 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 2,347 | 234,722 | SH | SOLE | 2 | 234,722 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 9,181 | 50,100 | SH | SOLE | 2 | 50,100 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 31,599 | 819,713 | SH | SOLE | 1,2 | 819,713 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 13,875 | 1,248,898 | SH | SOLE | 2 | 1,248,898 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 35,222 | 149,193 | SH | SOLE | 149,193 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 81,015 | 1,758,150 | SH | SOLE | 2 | 1,758,150 | 0 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 1,889 | 27,219 | SH | SOLE | 2 | 27,219 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 36,850 | 375,914 | SH | SOLE | 1,2 | 375,914 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 11,409 | 13,303 | SH | SOLE | 2 | 13,303 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 9,423 | 200,623 | SH | SOLE | 2 | 200,623 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 15,710 | 449,137 | SH | SOLE | 2 | 449,137 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 48,334 | 752,994 | SH | SOLE | 1,2 | 752,994 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,259 | 33,987 | SH | SOLE | 2 | 33,987 | 0 | 0 | |
WIPRO LTD-ADR | ADR | 97651M109 | 228 | 44,501 | SH | SOLE | 2 | 44,501 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 15,023 | 471,101 | SH | SOLE | 2 | 471,101 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 102,343 | 1,377,628 | SH | SOLE | 1,2 | 1,377,628 | 0 | 0 | |
WORLDPAY INC-CLASS A | COM | 981558109 | 53,551 | 700,664 | SH | SOLE | 2 | 700,664 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 11,312 | 298,392 | SH | SOLE | 2 | 298,392 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 40,299 | 142,723 | SH | SOLE | 2 | 142,723 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 37,513 | 1,642,462 | SH | SOLE | 2 | 1,642,462 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 1,703 | 10,701 | SH | SOLE | 2 | 10,701 | 0 | 0 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 36,824 | 1,166,056 | SH | SOLE | 2 | 1,166,056 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,649 | 44,831 | SH | SOLE | 2 | 44,831 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 1,040 | 25,539 | SH | SOLE | 2 | 25,539 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 71,208 | 832,460 | SH | SOLE | 2 | 832,460 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 34,225 | 938,724 | SH | SOLE | 1,2 | 938,724 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 8,469 | 466,886 | SH | SOLE | 1,2 | 466,886 | 0 | 0 | |
ZYNGA INC - CL A | COM | 98986T108 | 18,277 | 4,650,738 | SH | SOLE | 2 | 4,650,738 | 0 | 0 |