The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 66,056 396,424 SH   SOLE   396,424 0 0
AAON INC COM 000360206 1,871 66,825 SH   SOLE   66,825 0 0
ABBOTT LABORATORIES COM 002824100 74,382 1,778,201 SH   SOLE   1,778,201 0 0
ABBVIE INC COM 00287Y109 2,096 36,703 SH   SOLE   36,703 0 0
ABIOMED INC COM 003654100 78,552 828,523 SH   SOLE 1 828,523 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 59,939 1,087,635 SH   SOLE 1 1,087,635 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 28,837 1,031,373 SH   SOLE 1 1,031,373 0 0
ACCELERON PHARMA INC COM 00434H108 20,490 776,456 SH   SOLE 1 776,456 0 0
ACORDA THERAPEUTICS INC COM 00484M106 44,045 1,665,245 SH   SOLE 1 1,665,245 0 0
ACUITY BRANDS INC COM 00508Y102 95,493 437,761 SH   SOLE   437,761 0 0
ADEPTUS HEALTH INC-CLASS A COM 006855100 35,568 640,406 SH   SOLE 1 640,406 0 0
ADVISORY BOARD CO/THE COM 00762W107 20,894 647,895 SH   SOLE 1 647,895 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 194 35,400 SH   SOLE   35,400 0 0
AERCAP HOLDINGS NV COM N00985106 28,003 722,492 SH   SOLE   722,492 0 0
AETNA INC COM 00817Y108 67,892 604,294 SH   SOLE   604,294 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,190 19,645 SH   SOLE   19,645 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,084 77,397 SH   SOLE   77,397 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 23,879 1,760,995 SH   SOLE 1 1,760,995 0 0
AIR LEASE CORP COM 00912X302 36,000 1,120,827 SH   SOLE 1 1,120,827 0 0
AIR METHODS CORP COM 009128307 54,644 1,508,683 SH   SOLE 1 1,508,683 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 34,428 3,821,125 SH   SOLE 1 3,821,125 0 0
ALASKA AIR GROUP INC COM 011659109 1,838 22,416 SH   SOLE   22,416 0 0
ALBEMARLE CORP COM 012653101 4,651 72,755 SH   SOLE   72,755 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 27,994 1,143,093 SH   SOLE 1 1,143,093 0 0
ALIGN TECHNOLOGY INC COM 016255101 15,017 206,595 SH   SOLE   206,595 0 0
ALLEGION PLC COM G0176J109 9,489 148,949 SH   SOLE   148,949 0 0
ALLERGAN PLC COM G0177J108 54,299 202,588 SH   SOLE   202,588 0 0
ALLETE INC COM 018522300 16,934 302,022 SH   SOLE   302,022 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 19,654 728,485 SH   SOLE   728,485 0 0
ALLSTATE CORP COM 020002101 3,366 49,971 SH   SOLE   49,971 0 0
ALPHABET INC-CL A COM 02079K305 6,004 7,871 SH   SOLE   7,871 0 0
ALPHABET INC-CL C COM 02079K107 4,842 6,501 SH   SOLE   6,501 0 0
ALTRIA GROUP INC COM 02209S103 61,778 985,936 SH   SOLE   985,936 0 0
AMAZON.COM INC COM 023135106 1,623 2,734 SH   SOLE   2,734 0 0
AMDOCS LTD COM G02602103 7,485 123,896 SH   SOLE   123,896 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 11,571 289,877 SH   SOLE   289,877 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 2,395 128,607 SH   SOLE   128,607 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 14,848 890,757 SH   SOLE   890,757 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 7,085 787,286 SH   SOLE   787,286 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 30,579 325,277 SH   SOLE   325,277 0 0
AMERISAFE INC COM 03071H100 3,790 72,137 SH   SOLE   72,137 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,252 210,891 SH   SOLE   210,891 0 0
AMETEK INC COM 031100100 4,328 86,612 SH   SOLE   86,612 0 0
AMGEN INC COM 031162100 4,418 29,473 SH   SOLE   29,473 0 0
AMPHENOL CORP-CL A COM 032095101 27,424 474,309 SH   SOLE   474,309 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 49,286 922,101 SH   SOLE 1 922,101 0 0
ANSYS INC COM 03662Q105 64,943 725,946 SH   SOLE   725,946 0 0
ANTHEM INC COM 94973V107 3,242 23,327 SH   SOLE   23,327 0 0
APOGEE ENTERPRISES INC COM 037598109 38,197 870,309 SH   SOLE 1 870,309 0 0
APPLE INC COM 037833100 112,248 1,029,898 SH   SOLE   1,029,898 0 0
APTARGROUP INC COM 038336103 9,646 123,032 SH   SOLE   123,032 0 0
ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L104 65 14,382 SH   SOLE   14,382 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 2,270 31,939 SH   SOLE   31,939 0 0
ARGAN INC COM 04010E109 6,279 178,589 SH   SOLE   178,589 0 0
ARROW ELECTRONICS INC COM 042735100 1,939 30,116 SH   SOLE   30,116 0 0
ARTHUR J GALLAGHER & CO COM 363576109 4,339 97,560 SH   SOLE   97,560 0 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 13,228 428,942 SH   SOLE   428,942 0 0
ASPEN TECHNOLOGY INC COM 045327103 35,923 994,272 SH   SOLE 1 994,272 0 0
ASTRONICS CORP COM 046433108 1,786 46,836 SH   SOLE   46,836 0 0
AT&T INC COM 00206R102 140,672 3,591,338 SH   SOLE   3,591,338 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 19,524 1,025,988 SH   SOLE 1 1,025,988 0 0
AUTODESK INC COM 052769106 20,399 349,841 SH   SOLE   349,841 0 0
AUTOZONE INC COM 053332102 24,945 31,311 SH   SOLE   31,311 0 0
AVANGRID INC COM 05351W103 2,076 51,758 SH   SOLE   51,758 0 0
AVERY DENNISON CORP COM 053611109 2,654 36,813 SH   SOLE   36,813 0 0
AVIVA PLC ADR 05382A104 114 9,524 SH   SOLE   9,524 0 0
B/E AEROSPACE INC COM 073302101 1,743 37,796 SH   SOLE   37,796 0 0
BALCHEM CORP COM 057665200 13,470 217,192 SH   SOLE   217,192 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 98 15,128 SH   SOLE   15,128 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 111 25,510 SH   SOLE   25,510 0 0
BANK OF AMERICA CORP COM 060505104 1,951 144,314 SH   SOLE   144,314 0 0
BANK OF MONTREAL COM 063671101 2,956 48,719 SH   SOLE   48,719 0 0
BARNES GROUP INC COM 067806109 16,472 470,232 SH   SOLE   470,232 0 0
BB&T CORP COM 054937107 24,191 727,140 SH   SOLE   727,140 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,585 63,050 SH   SOLE   63,050 0 0
BELMOND LTD-CLASS A COM G67743107 19,072 2,009,718 SH   SOLE 1 2,009,718 0 0
BERRY PLASTICS GROUP INC COM 08579W103 9,962 275,598 SH   SOLE   275,598 0 0
BGC PARTNERS INC-CL A COM 05541T101 22,125 2,444,795 SH   SOLE   2,444,795 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,237 172,623 SH   SOLE   172,623 0 0
BIO-RAD LABORATORIES-A COM 090572207 4,605 33,689 SH   SOLE   33,689 0 0
BIO-TECHNE CORP COM 09073M104 3,144 33,270 SH   SOLE   33,270 0 0
BLACKROCK CORP HI YLD FD ETP 09255P107 4,665 331,253 SH   SOLE   331,253 0 0
BLOOMIN' BRANDS INC COM 094235108 4,233 250,944 SH   SOLE   250,944 0 0
BOJANGLES' INC COM 097488100 4,618 271,511 SH   SOLE 1 271,511 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 14,534 479,991 SH   SOLE   479,991 0 0
BOSTON PROPERTIES INC REIT 101121101 3,184 25,057 SH   SOLE   25,057 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 1,995 65,457 SH   SOLE   65,457 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 54,920 847,798 SH   SOLE 1 847,798 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 329 2,821 SH   SOLE   2,821 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 25,887 1,010,435 SH   SOLE   1,010,435 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 26,994 455,136 SH   SOLE   455,136 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 2,500 236,383 SH   SOLE   236,383 0 0
BRUNSWICK CORP COM 117043109 71,460 1,489,375 SH   SOLE 1 1,489,375 0 0
BUFFALO WILD WINGS INC COM 119848109 37,717 254,639 SH   SOLE 1 254,639 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 24,896 2,209,119 SH   SOLE 1 2,209,119 0 0
BURLINGTON STORES INC COM 122017106 111,038 1,974,364 SH   SOLE 1 1,974,364 0 0
BWX TECHNOLOGIES INC COM 05605H100 17,593 524,253 SH   SOLE   524,253 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 9,260 226,370 SH   SOLE   226,370 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 13,235 124,047 SH   SOLE   124,047 0 0
CADENCE DESIGN SYS INC COM 127387108 35,854 1,520,527 SH   SOLE   1,520,527 0 0
CALAVO GROWERS INC COM 128246105 1,658 29,069 SH   SOLE   29,069 0 0
CALLON PETROLEUM CO COM 13123X102 6,406 723,950 SH   SOLE   723,950 0 0
CAMDEN PROPERTY TRUST REIT 133131102 80,788 960,742 SH   SOLE   960,742 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,907 58,284 SH   SOLE   58,284 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 2,883 38,595 SH   SOLE   38,595 0 0
CANTEL MEDICAL CORP COM 138098108 10,070 141,122 SH   SOLE   141,122 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 62,125 896,349 SH   SOLE   896,349 0 0
CARDINAL FINANCIAL CORP COM 14149F109 38,152 1,874,809 SH   SOLE   1,874,809 0 0
CARLISLE COS INC COM 142339100 18,082 181,731 SH   SOLE   181,731 0 0
CARNIVAL PLC-ADR ADR 14365C103 303 5,599 SH   SOLE   5,599 0 0
CARRIZO OIL & GAS INC COM 144577103 2,393 77,400 SH   SOLE   77,400 0 0
CASEY'S GENERAL STORES INC COM 147528103 81,352 717,903 SH   SOLE 1 717,903 0 0
CATALENT INC COM 148806102 2,473 92,736 SH   SOLE   92,736 0 0
CATHAY GENERAL BANCORP COM 149150104 10,604 374,314 SH   SOLE   374,314 0 0
CATO CORP-CLASS A COM 149205106 7,283 188,939 SH   SOLE   188,939 0 0
CAVIUM INC COM 14964U108 124,483 2,035,372 SH   SOLE 1 2,035,372 0 0
CBOE HOLDINGS INC COM 12503M108 1,714 26,238 SH   SOLE   26,238 0 0
CDW CORP/DE COM 12514G108 19,883 479,127 SH   SOLE   479,127 0 0
CENTENE CORP COM 15135B101 165,063 2,680,901 SH   SOLE 1 2,680,901 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,186 200,139 SH   SOLE   200,139 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 13,735 630,941 SH   SOLE   630,941 0 0
CENTURYLINK INC COM 156700106 4,271 133,663 SH   SOLE   133,663 0 0
CERNER CORP COM 156782104 9,524 179,848 SH   SOLE   179,848 0 0
CHART INDUSTRIES INC COM 16115Q308 11,143 513,045 SH   SOLE 1 513,045 0 0
CHEMICAL FINANCIAL CORP COM 163731102 8,155 228,513 SH   SOLE   228,513 0 0
CHEMTURA CORP COM 163893209 29,308 1,110,182 SH   SOLE   1,110,182 0 0
CHEVRON CORP COM 166764100 66,444 696,478 SH   SOLE   696,478 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,940 42,340 SH   SOLE   42,340 0 0
CHURCH & DWIGHT CO INC COM 171340102 40,725 441,803 SH   SOLE   441,803 0 0
CHUY'S HOLDINGS INC COM 171604101 37,677 1,212,675 SH   SOLE 1 1,212,675 0 0
CIGNA CORP COM 125509109 20,052 146,113 SH   SOLE   146,113 0 0
CIMAREX ENERGY CO COM 171798101 2,703 27,789 SH   SOLE   27,789 0 0
CISCO SYSTEMS INC COM 17275R102 139,868 4,912,834 SH   SOLE   4,912,834 0 0
CIT GROUP INC COM 125581801 855 27,568 SH   SOLE   27,568 0 0
CITIGROUP INC COM 172967424 41,154 985,734 SH   SOLE   985,734 0 0
CLARCOR INC COM 179895107 3,942 68,220 SH   SOLE   68,220 0 0
CMS ENERGY CORP COM 125896100 2,663 62,770 SH   SOLE   62,770 0 0
CNO FINANCIAL GROUP INC COM 12621E103 16,168 902,264 SH   SOLE   902,264 0 0
COBIZ FINANCIAL INC COM 190897108 7,196 608,859 SH   SOLE   608,859 0 0
COCA-COLA CO/THE COM 191216100 29,399 633,755 SH   SOLE   633,755 0 0
COGNEX CORP COM 192422103 71,560 1,837,232 SH   SOLE 1 1,837,232 0 0
COHERENT INC COM 192479103 142,387 1,549,377 SH   SOLE 1 1,549,377 0 0
COLFAX CORP COM 194014106 15,648 547,347 SH   SOLE   547,347 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 16,407 587,672 SH   SOLE   587,672 0 0
COMPUTER SCIENCES CORP COM 205363104 2,412 70,141 SH   SOLE   70,141 0 0
CONOCOPHILLIPS COM 20825C104 1,171 29,085 SH   SOLE   29,085 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 65,691 434,783 SH   SOLE   434,783 0 0
CONTROLADORA VUELA ADR 21240E105 197 9,399 SH   SOLE   9,399 0 0
CONVERGYS CORP COM 212485106 23,214 835,972 SH   SOLE   835,972 0 0
COOPER COS INC/THE COM 216648402 21,536 139,874 SH   SOLE   139,874 0 0
CORE LABORATORIES N.V. COM N22717107 2,647 23,555 SH   SOLE   23,555 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 45,717 1,395,096 SH   SOLE 1 1,395,096 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 4,984 189,975 SH   SOLE   189,975 0 0
COSTAR GROUP INC COM 22160N109 11,461 60,910 SH   SOLE   60,910 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 52,120 341,393 SH   SOLE 1 341,393 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 313 11,116 SH   SOLE   11,116 0 0
CROWN CASTLE INTL CORP REIT 22822V101 24,725 285,840 SH   SOLE   285,840 0 0
CROWN HOLDINGS INC COM 228368106 3,597 72,547 SH   SOLE   72,547 0 0
CSG SYSTEMS INTL INC COM 126349109 16,953 375,401 SH   SOLE   375,401 0 0
CUBESMART REIT 229663109 55,252 1,659,231 SH   SOLE 1 1,659,231 0 0
CVS HEALTH CORP COM 126650100 8,651 83,400 SH   SOLE   83,400 0 0
CYRUSONE INC REIT 23283R100 19,984 437,775 SH   SOLE   437,775 0 0
DARDEN RESTAURANTS INC COM 237194105 2,299 34,682 SH   SOLE   34,682 0 0
DARLING INGREDIENTS INC COM 237266101 52,481 3,984,919 SH   SOLE   3,984,919 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 4,038 104,135 SH   SOLE   104,135 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 62,608 834,552 SH   SOLE   834,552 0 0
DELTA AIR LINES INC COM 247361702 98,041 2,014,006 SH   SOLE   2,014,006 0 0
DELUXE CORP COM 248019101 25,557 408,979 SH   SOLE   408,979 0 0
DEMANDWARE INC COM 24802Y105 31,279 799,994 SH   SOLE 1 799,994 0 0
DENTSPLY SIRONA INC COM 24906P109 17,632 286,108 SH   SOLE   286,108 0 0
DERMIRA INC COM 24983L104 26,650 1,288,730 SH   SOLE   1,288,730 0 0
DEVON ENERGY CORP COM 25179M103 16,642 606,518 SH   SOLE   606,518 0 0
DIAMONDBACK ENERGY INC COM 25278X109 88,422 1,145,662 SH   SOLE   1,145,662 0 0
DIGITAL REALTY TRUST INC REIT 253868103 3,927 44,389 SH   SOLE   44,389 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 8,720 171,264 SH   SOLE   171,264 0 0
DOLLAR TREE INC COM 256746108 13,023 157,934 SH   SOLE   157,934 0 0
DOMINO'S PIZZA INC COM 25754A201 70,259 532,837 SH   SOLE   532,837 0 0
DOW CHEMICAL CO/THE COM 260543103 2,300 45,235 SH   SOLE   45,235 0 0
DST SYSTEMS INC COM 233326107 22,660 200,944 SH   SOLE   200,944 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 72,513 1,145,195 SH   SOLE   1,145,195 0 0
DULUTH HOLDINGS INC COM 26443V101 2,888 148,224 SH   SOLE 1 148,224 0 0
E*TRADE FINANCIAL CORP COM 269246401 4,171 170,350 SH   SOLE   170,350 0 0
EAGLE BANCORP INC COM 268948106 4,318 89,969 SH   SOLE   89,969 0 0
EAST WEST BANCORP INC COM 27579R104 4,597 141,542 SH   SOLE   141,542 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 19,545 719,628 SH   SOLE 1 719,628 0 0
EDGE THERAPEUTICS INC COM 279870109 7,968 870,908 SH   SOLE 1 870,908 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,510 323,211 SH   SOLE   323,211 0 0
ELDORADO RESORTS INC COM 28470R102 1,040 90,921 SH   SOLE   90,921 0 0
ELECTRONIC ARTS INC COM 285512109 3,325 50,297 SH   SOLE   50,297 0 0
ELECTRONICS FOR IMAGING COM 286082102 21,310 502,732 SH   SOLE   502,732 0 0
ELLIE MAE INC COM 28849P100 22,029 243,048 SH   SOLE   243,048 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15,241 419,287 SH   SOLE   419,287 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 29,188 993,825 SH   SOLE 1 993,825 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 2,506 77,507 SH   SOLE   77,507 0 0
ENSIGN GROUP INC/THE COM 29358P101 1,561 68,954 SH   SOLE   68,954 0 0
ENSTAR GROUP LTD COM G3075P101 39,647 243,866 SH   SOLE 1 243,866 0 0
ENTEGRIS INC COM 29362U104 11,419 838,404 SH   SOLE   838,404 0 0
ENTERGY CORP COM 29364G103 2,346 29,593 SH   SOLE   29,593 0 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 12,573 616,351 SH   SOLE   616,351 0 0
EOG RESOURCES INC COM 26875P101 38,578 531,532 SH   SOLE   531,532 0 0
EPR PROPERTIES REIT 26884U109 3,819 57,334 SH   SOLE   57,334 0 0
EQUITY ONE INC REIT 294752100 41,135 1,435,278 SH   SOLE 1 1,435,278 0 0
EQUITY RESIDENTIAL REIT 29476L107 19,336 257,721 SH   SOLE   257,721 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 164 16,387 SH   SOLE   16,387 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 3,948 16,886 SH   SOLE   16,886 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 680 10,619 SH   SOLE   10,619 0 0
EVERCORE PARTNERS INC-CL A COM 29977A105 4,472 86,425 SH   SOLE   86,425 0 0
EVEREST RE GROUP LTD COM G3223R108 4,771 24,168 SH   SOLE   24,168 0 0
EVERI HOLDINGS INC COM 30034T103 11,909 5,200,644 SH   SOLE 1 5,200,644 0 0
EXAMWORKS GROUP INC COM 30066A105 1,871 63,328 SH   SOLE   63,328 0 0
EXELON CORP COM 30161N101 3,879 108,180 SH   SOLE   108,180 0 0
EXPEDIA INC COM 30212P303 9,839 91,258 SH   SOLE   91,258 0 0
EXPONENT INC COM 30214U102 15,805 309,846 SH   SOLE   309,846 0 0
EXXON MOBIL CORP COM 30231G102 4,530 54,202 SH   SOLE   54,202 0 0
F5 NETWORKS INC COM 315616102 1,836 17,353 SH   SOLE   17,353 0 0
FACEBOOK INC-A COM 30303M102 3,352 29,382 SH   SOLE   29,382 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 15,237 100,559 SH   SOLE   100,559 0 0
FASTENAL CO COM 311900104 2,512 51,268 SH   SOLE   51,268 0 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 14,296 429,852 SH   SOLE   429,852 0 0
FIBRIA CELULOSE SA-SPON ADR ADR 31573A109 88 10,491 SH   SOLE   10,491 0 0
FINANCIAL ENGINES INC COM 317485100 3,365 107,072 SH   SOLE   107,072 0 0
FINISAR CORPORATION COM 31787A507 17,088 936,896 SH   SOLE 1 936,896 0 0
FIRST FINANCIAL BANCORP COM 320209109 8,467 465,750 SH   SOLE   465,750 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 2,597 144,119 SH   SOLE   144,119 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 2,791 41,884 SH   SOLE   41,884 0 0
FIRSTENERGY CORP COM 337932107 3,406 94,694 SH   SOLE   94,694 0 0
FISERV INC COM 337738108 4,853 47,315 SH   SOLE   47,315 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,769 79,125 SH   SOLE   79,125 0 0
FLIR SYSTEMS INC COM 302445101 5,512 167,284 SH   SOLE   167,284 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,676 134,378 SH   SOLE   134,378 0 0
FNFV GROUP Tracking Stk 31620R402 11,321 1,043,458 SH   SOLE   1,043,458 0 0
FOOT LOCKER INC COM 344849104 2,769 42,937 SH   SOLE   42,937 0 0
FORD MOTOR CO COM 345370860 6,354 470,679 SH   SOLE   470,679 0 0
FOREST CITY REALTY TRUST- A REIT 345605109 13,205 626,149 SH   SOLE   626,149 0 0
FORTINET INC COM 34959E109 50,215 1,639,437 SH   SOLE 1 1,639,437 0 0
FORTRESS INVESTMENT GRP-CL A MLP 34958B106 3,235 676,904 SH   SOLE 1 676,904 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 22,161 395,453 SH   SOLE   395,453 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 919 69,673 SH   SOLE   69,673 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 268 6,094 SH   SOLE   6,094 0 0
GARTNER INC COM 366651107 21,868 244,746 SH   SOLE   244,746 0 0
GENERAL ELECTRIC CO COM 369604103 6,641 208,917 SH   SOLE   208,917 0 0
GENERAL MILLS INC COM 370334104 30,045 474,273 SH   SOLE   474,273 0 0
GENESCO INC COM 371532102 198,286 2,744,453 SH   SOLE 1 2,744,453 0 0
GENESEE & WYOMING INC-CL A COM 371559105 7,363 117,446 SH   SOLE   117,446 0 0
GENTHERM INC COM 37253A103 4,687 112,700 SH   SOLE   112,700 0 0
GEO GROUP INC/THE REIT 36162J106 61,514 1,774,276 SH   SOLE 1 1,774,276 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 9,268 751,122 SH   SOLE 1 751,122 0 0
G-III APPAREL GROUP LTD COM 36237H101 7,838 160,331 SH   SOLE   160,331 0 0
GILEAD SCIENCES INC COM 375558103 6,401 69,690 SH   SOLE   69,690 0 0
GLOBUS MEDICAL INC - A COM 379577208 3,330 140,212 SH   SOLE   140,212 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,745 23,861 SH   SOLE   23,861 0 0
GRACO INC COM 384109104 1,673 19,938 SH   SOLE   19,938 0 0
GRAY TELEVISION INC COM 389375106 2,962 252,787 SH   SOLE   252,787 0 0
GREAT WESTERN BANCORP INC COM 391416104 12,006 440,268 SH   SOLE   440,268 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 60,815 1,116,287 SH   SOLE 1 1,116,287 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 11,719 668,544 SH   SOLE   668,544 0 0
HAIN CELESTIAL GROUP INC COM 405217100 36,109 882,648 SH   SOLE   882,648 0 0
HALLIBURTON CO COM 406216101 35,698 999,411 SH   SOLE   999,411 0 0
HANESBRANDS INC COM 410345102 6,065 214,019 SH   SOLE   214,019 0 0
HARMAN INTERNATIONAL COM 413086109 51,599 579,511 SH   SOLE   579,511 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 28,407 859,016 SH   SOLE   859,016 0 0
HEADWATERS INC COM 42210P102 5,028 253,476 SH   SOLE 1 253,476 0 0
HEALTHCARE SERVICES GROUP COM 421906108 5,023 136,459 SH   SOLE   136,459 0 0
HEALTHSOUTH CORP COM 421924309 35,346 939,319 SH   SOLE 1 939,319 0 0
HEICO CORP COM 422806109 5,992 99,664 SH   SOLE   99,664 0 0
HELEN OF TROY LTD COM G4388N106 1,034 9,978 SH   SOLE   9,978 0 0
HELMERICH & PAYNE COM 423452101 8,007 136,363 SH   SOLE   136,363 0 0
HEXCEL CORP COM 428291108 99,026 2,265,530 SH   SOLE 1 2,265,530 0 0
HFF INC-CLASS A COM 40418F108 17,838 647,973 SH   SOLE   647,973 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 2,528 52,894 SH   SOLE   52,894 0 0
HMS HOLDINGS CORP COM 40425J101 47,804 3,331,301 SH   SOLE 1 3,331,301 0 0
HOME DEPOT INC COM 437076102 95,150 713,115 SH   SOLE   713,115 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 173,013 1,544,075 SH   SOLE   1,544,075 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 1,639 98,188 SH   SOLE   98,188 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 22,508 1,128,791 SH   SOLE   1,128,791 0 0
HP INC COM 428236103 1,687 136,994 SH   SOLE   136,994 0 0
HRG GROUP INC COM 40434J100 18,488 1,327,259 SH   SOLE   1,327,259 0 0
HSN INC COM 404303109 39,174 748,897 SH   SOLE 1 748,897 0 0
HUANENG POWER INTL COM 443304100 744 14,000 SH   SOLE   14,000 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 6,814 235,627 SH   SOLE   235,627 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 3,411 40,496 SH   SOLE   40,496 0 0
HUNTSMAN CORP COM 447011107 52,396 3,939,605 SH   SOLE 1 3,939,605 0 0
HURON CONSULTING GROUP INC COM 447462102 15,215 261,478 SH   SOLE   261,478 0 0
ICU MEDICAL INC COM 44930G107 27,984 268,827 SH   SOLE   268,827 0 0
IDEX CORP COM 45167R104 3,390 40,914 SH   SOLE   40,914 0 0
IHS INC-CLASS A COM 451734107 28,180 226,970 SH   SOLE   226,970 0 0
IMPERVA INC COM 45321L100 65,515 1,297,346 SH   SOLE 1 1,297,346 0 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 7,376 178,993 SH   SOLE   178,993 0 0
INGERSOLL-RAND PLC COM G47791101 52,439 845,668 SH   SOLE   845,668 0 0
INNOSPEC INC COM 45768S105 2,264 52,223 SH   SOLE   52,223 0 0
INSTEEL INDUSTRIES INC COM 45774W108 4,287 140,267 SH   SOLE   140,267 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 4,784 71,032 SH   SOLE   71,032 0 0
INTEL CORP COM 458140100 2,774 85,758 SH   SOLE   85,758 0 0
INTER PARFUMS INC COM 458334109 17,280 559,244 SH   SOLE   559,244 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,498 159,472 SH   SOLE   159,472 0 0
INTERVAL LEISURE GROUP COM 46113M108 3,381 234,174 SH   SOLE   234,174 0 0
INTL BUSINESS MACHINES CORP COM 459200101 3,284 21,687 SH   SOLE   21,687 0 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 15,797 1,847,669 SH   SOLE   1,847,669 0 0
INTUITIVE SURGICAL INC COM 46120E602 18,231 30,332 SH   SOLE   30,332 0 0
INVESCO LTD COM G491BT108 3,011 97,885 SH   SOLE   97,885 0 0
IPG PHOTONICS CORP COM 44980X109 75,497 785,779 SH   SOLE 1 785,779 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,286 163,466 SH   SOLE   163,466 0 0
ISHARES IBOXX USD HIGH YIELD ETP 464288513 7,603 93,080 SH   SOLE   93,080 0 0
ISHARES RUSSELL 2000 GROWTH ETP 464287648 17,539 132,265 SH   SOLE   132,265 0 0
ISHARES TR NATIONAL MUN ETF ETP 464288414 2,862 42,842 SH   SOLE   42,842 0 0
J & J SNACK FOODS CORP COM 466032109 3,217 29,715 SH   SOLE   29,715 0 0
J2 GLOBAL INC COM 48123V102 2,231 36,239 SH   SOLE   36,239 0 0
JACK IN THE BOX INC COM 466367109 36,598 573,023 SH   SOLE   573,023 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 4,328 134,163 SH   SOLE   134,163 0 0
JETBLUE AIRWAYS CORP COM 477143101 127,309 6,027,894 SH   SOLE 1 6,027,894 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,320 112,051 SH   SOLE 1 112,051 0 0
JOHNSON & JOHNSON COM 478160104 106,900 987,991 SH   SOLE   987,991 0 0
JPMORGAN CHASE & CO COM 46625H100 60,768 1,026,153 SH   SOLE   1,026,153 0 0
JUNIPER NETWORKS INC COM 48203R104 2,061 80,807 SH   SOLE   80,807 0 0
KADANT INC COM 48282T104 7,003 155,076 SH   SOLE   155,076 0 0
KAISER ALUMINUM CORP COM 483007704 14,581 172,479 SH   SOLE   172,479 0 0
KINDER MORGAN INC COM 49456B101 1,430 80,099 SH   SOLE   80,099 0 0
KITE REALTY GROUP TRUST REIT 49803T300 17,803 642,498 SH   SOLE   642,498 0 0
KONINKLIJKE AHOLD ADR 500472303 221 9,705 SH   SOLE   9,705 0 0
KOREA ELEC POWER CORP-SP ADR ADR 500631106 231 9,005 SH   SOLE   9,005 0 0
KORN/FERRY INTERNATIONAL COM 500643200 31,968 1,130,039 SH   SOLE   1,130,039 0 0
KROGER CO COM 501044101 6,685 174,781 SH   SOLE   174,781 0 0
KT CORP-SP ADR ADR 48268K101 173 12,935 SH   SOLE   12,935 0 0
LANDSTAR SYSTEM INC COM 515098101 51,367 795,039 SH   SOLE 1 795,039 0 0
LAZARD LTD-CL A MLP G54050102 2,604 67,114 SH   SOLE   67,114 0 0
LEAR CORP COM 521865204 6,010 54,065 SH   SOLE   54,065 0 0
LENDINGTREE INC COM 52603B107 1,863 19,060 SH   SOLE   19,060 0 0
LENNAR CORP-A COM 526057104 27,006 558,453 SH   SOLE   558,453 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 17,709 1,481,973 SH   SOLE   1,481,973 0 0
LIBERTY INTERACTIVE CORP Q-A Tracking Stk 53071M104 43,002 1,703,081 SH   SOLE   1,703,081 0 0
LIBERTY MEDIA CORP - A COM 531229102 2,041 52,845 SH   SOLE   52,845 0 0
LIBERTY VENTURES - SER A Tracking Stk 53071M880 20,685 528,778 SH   SOLE   528,778 0 0
LIFELOCK INC COM 53224V100 24,727 2,048,657 SH   SOLE   2,048,657 0 0
LIFEPOINT HEALTH INC COM 53219L109 12,786 184,645 SH   SOLE   184,645 0 0
LIGAND PHARMACEUTICALS COM 53220K504 17,206 160,677 SH   SOLE   160,677 0 0
LINKEDIN CORP - A COM 53578A108 10,021 87,636 SH   SOLE   87,636 0 0
LIONS GATE ENTERTAINMENT COR COM 535919203 12,940 592,229 SH   SOLE   592,229 0 0
LITTELFUSE INC COM 537008104 14,525 117,989 SH   SOLE   117,989 0 0
LIVANOVA PLC COM G5509L101 13,081 242,344 SH   SOLE   242,344 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,362 598,941 SH   SOLE   598,941 0 0
LKQ CORP COM 501889208 5,456 170,892 SH   SOLE   170,892 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 125 31,687 SH   SOLE   31,687 0 0
LOCKHEED MARTIN CORP COM 539830109 69,032 311,660 SH   SOLE   311,660 0 0
LOGMEIN INC COM 54142L109 32,061 635,388 SH   SOLE 1 635,388 0 0
LOWE'S COS INC COM 548661107 3,964 52,333 SH   SOLE   52,333 0 0
LYONDELLBASELL INDU-CL A COM N53745100 43,219 505,020 SH   SOLE   505,020 0 0
MACY'S INC COM 55616P104 14,184 321,727 SH   SOLE   321,727 0 0
MADISON SQUARE GARDEN CO- A COM 55825T103 17,019 102,304 SH   SOLE   102,304 0 0
MAIDEN HOLDINGS LTD COM G5753U112 14,647 1,131,982 SH   SOLE   1,131,982 0 0
MANHATTAN ASSOCIATES INC COM 562750109 59,261 1,042,046 SH   SOLE 1 1,042,046 0 0
MARINEMAX INC COM 567908108 18,407 945,409 SH   SOLE 1 945,409 0 0
MARTIN MARIETTA MATERIALS COM 573284106 139,827 876,608 SH   SOLE 1 876,608 0 0
MASCO CORP COM 574599106 5,427 172,580 SH   SOLE   172,580 0 0
MASIMO CORP COM 574795100 2,021 48,306 SH   SOLE   48,306 0 0
MASONITE INTERNATIONAL CORP COM 575385109 20,915 319,323 SH   SOLE 1 319,323 0 0
MATTRESS FIRM HOLDING CORP COM 57722W106 2,542 59,988 SH   SOLE   59,988 0 0
MAXIMUS INC COM 577933104 13,537 257,168 SH   SOLE   257,168 0 0
MCDONALD'S CORP COM 580135101 73,702 586,427 SH   SOLE   586,427 0 0
MCKESSON CORP COM 58155Q103 2,845 18,096 SH   SOLE   18,096 0 0
MDC PARTNERS INC-A COM 552697104 5,531 234,371 SH   SOLE   234,371 0 0
MEDICINES COMPANY COM 584688105 34,601 1,089,114 SH   SOLE 1 1,089,114 0 0
MEDNAX INC COM 58502B106 50,076 774,941 SH   SOLE   774,941 0 0
MERCER INTERNATIONAL INC COM 588056101 3,903 413,019 SH   SOLE   413,019 0 0
MERCK & CO. INC. COM 58933Y105 78,027 1,474,717 SH   SOLE   1,474,717 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 1,507 81,530 SH   SOLE   81,530 0 0
METLIFE INC COM 59156R108 1,562 35,565 SH   SOLE   35,565 0 0
MGIC INVESTMENT CORP COM 552848103 46,965 6,123,320 SH   SOLE 1 6,123,320 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 32,086 665,700 SH   SOLE   665,700 0 0
MICROSOFT CORP COM 594918104 205,197 3,715,321 SH   SOLE   3,715,321 0 0
MIDDLEBY CORP COM 596278101 20,780 194,627 SH   SOLE   194,627 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 268 58,398 SH   SOLE   58,398 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 143 48,730 SH   SOLE   48,730 0 0
MOBILEYE NV COM N51488117 19,440 521,338 SH   SOLE   521,338 0 0
MOHAWK INDUSTRIES INC COM 608190104 3,708 19,428 SH   SOLE   19,428 0 0
MONOGRAM RESIDENTIAL TRUST I REIT 60979P105 8,705 882,936 SH   SOLE   882,936 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 4,002 62,896 SH   SOLE   62,896 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,230 135,065 SH   SOLE   135,065 0 0
MONRO MUFFLER BRAKE INC COM 610236101 5,262 73,634 SH   SOLE   73,634 0 0
MONSTER BEVERAGE CORP COM 61174X109 29,318 219,810 SH   SOLE   219,810 0 0
MSA SAFETY INC COM 553498106 6,508 134,613 SH   SOLE   134,613 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 1,210 15,862 SH   SOLE   15,862 0 0
MYLAN NV COM 628530107 2,652 57,238 SH   SOLE   57,238 0 0
NANOMETRICS INC COM 630077105 455 28,761 SH   SOLE   28,761 0 0
NASDAQ INC COM 631103108 7,250 109,223 SH   SOLE   109,223 0 0
NATIONAL GENERAL HLDGS COM 636220303 7,022 325,271 SH   SOLE   325,271 0 0
NATIONAL GRID PLC-SP ADR ADR 636274300 4,195 58,746 SH   SOLE   58,746 0 0
NATIONAL PRESTO INDS INC COM 637215104 3,358 40,111 SH   SOLE   40,111 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 8,104 382,271 SH   SOLE   382,271 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4,877 229,314 SH   SOLE 1 229,314 0 0
NATUS MEDICAL INC COM 639050103 115,224 2,998,307 SH   SOLE 1 2,998,307 0 0
NEENAH PAPER INC COM 640079109 7,692 120,837 SH   SOLE   120,837 0 0
NEOGEN CORP COM 640491106 7,701 152,950 SH   SOLE   152,950 0 0
NETSCOUT SYSTEMS INC COM 64115T104 1,442 62,795 SH   SOLE   62,795 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 40,310 1,019,217 SH   SOLE 1 1,019,217 0 0
NEUSTAR INC-CLASS A COM 64126X201 2,573 104,632 SH   SOLE   104,632 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 13,115 1,127,738 SH   SOLE   1,127,738 0 0
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 10,200 157,437 SH   SOLE   157,437 0 0
NIKE INC -CL B COM 654106103 3,414 55,553 SH   SOLE   55,553 0 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 222 5,143 SH   SOLE   5,143 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,845 29,537 SH   SOLE   29,537 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 240 3,322 SH   SOLE   3,322 0 0
NOVAVAX INC COM 670002104 27,054 5,243,119 SH   SOLE 1 5,243,119 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 251 4,638 SH   SOLE   4,638 0 0
NOW INC COM 67011P100 13,909 784,948 SH   SOLE   784,948 0 0
NTN BUZZTIME INC COM 629410309 672 4,511,510 SH   SOLE   4,511,510 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,509 294,803 SH   SOLE   294,803 0 0
NUTRISYSTEM INC COM 67069D108 38,593 1,849,224 SH   SOLE   1,849,224 0 0
NUVASIVE INC COM 670704105 50,888 1,046,022 SH   SOLE 1 1,046,022 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 57,102 834,470 SH   SOLE   834,470 0 0
OCEANEERING INTL INC COM 675232102 25,653 771,770 SH   SOLE   771,770 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1,092 34,645 SH   SOLE   34,645 0 0
OLD DOMINION FREIGHT LINE COM 679580100 14,650 210,430 SH   SOLE   210,430 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 2,337 99,765 SH   SOLE   99,765 0 0
OMNICELL INC COM 68213N109 3,108 111,552 SH   SOLE   111,552 0 0
OMNICOM GROUP COM 681919106 62,115 746,307 SH   SOLE   746,307 0 0
OPHTHOTECH CORP COM 683745103 43,020 1,017,760 SH   SOLE 1 1,017,760 0 0
ORANGE-SPON ADR ADR 684060106 327 18,843 SH   SOLE   18,843 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 25,195 92,067 SH   SOLE   92,067 0 0
OWENS CORNING COM 690742101 24,256 513,040 SH   SOLE   513,040 0 0
P G & E CORP COM 69331C108 46,030 770,765 SH   SOLE   770,765 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 8,518 398,606 SH   SOLE   398,606 0 0
PACWEST BANCORP COM 695263103 1,556 41,902 SH   SOLE   41,902 0 0
PALO ALTO NETWORKS INC COM 697435105 15,258 93,531 SH   SOLE   93,531 0 0
PANERA BREAD COMPANY-CLASS A COM 69840W108 1,936 9,452 SH   SOLE   9,452 0 0
PARAMOUNT GROUP INC REIT 69924R108 21,840 1,369,320 SH   SOLE   1,369,320 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 45,989 733,142 SH   SOLE 1 733,142 0 0
PATTERSON-UTI ENERGY INC COM 703481101 7,036 399,367 SH   SOLE   399,367 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,020 84,832 SH   SOLE   84,832 0 0
PAYLOCITY HOLDING CORP COM 70438V106 10,217 312,087 SH   SOLE 1 312,087 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 2,532 87,125 SH   SOLE   87,125 0 0
PENN NATIONAL GAMING INC COM 707569109 4,259 255,212 SH   SOLE 1 255,212 0 0
PEPSICO INC COM 713448108 78,739 768,344 SH   SOLE   768,344 0 0
PERRIGO CO PLC COM G97822103 2,813 21,990 SH   SOLE   21,990 0 0
PFIZER INC COM 717081103 114,574 3,865,539 SH   SOLE   3,865,539 0 0
PGT INC COM 69336V101 8,226 836,059 SH   SOLE 1 836,059 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 3,595 36,652 SH   SOLE   36,652 0 0
PINNACLE FOODS INC COM 72348P104 24,710 553,048 SH   SOLE   553,048 0 0
PLAINS ALL AMER PIPELINE LP MLP 726503105 1,406 67,068 SH   SOLE   67,068 0 0
PLANTRONICS INC COM 727493108 2,733 69,749 SH   SOLE   69,749 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 35,000 413,867 SH   SOLE   413,867 0 0
POOL CORP COM 73278L105 46,535 530,384 SH   SOLE 1 530,384 0 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 16,744 321,629 SH   SOLE   321,629 0 0
POPULAR INC COM 733174700 13,016 454,974 SH   SOLE   454,974 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 14,299 700,947 SH   SOLE 1 700,947 0 0
POWER INTEGRATIONS INC COM 739276103 3,803 76,594 SH   SOLE   76,594 0 0
PPL CORP COM 69351T106 3,796 99,721 SH   SOLE   99,721 0 0
PRA GROUP INC COM 69354N106 5,240 178,321 SH   SOLE   178,321 0 0
PRA HEALTH SCIENCES INC COM 69354M108 44,103 1,031,428 SH   SOLE 1 1,031,428 0 0
PRESS GANEY HOLDINGS INC COM 74113L102 5,772 191,903 SH   SOLE   191,903 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 75,715 1,418,166 SH   SOLE 1 1,418,166 0 0
PRIMORIS SERVICES CORP COM 74164F103 3,651 150,251 SH   SOLE   150,251 0 0
PROASSURANCE CORP COM 74267C106 29,029 573,700 SH   SOLE   573,700 0 0
PROCTER & GAMBLE CO/THE COM 742718109 147,303 1,789,614 SH   SOLE   1,789,614 0 0
PROLOGIS INC REIT 74340W103 54,603 1,235,938 SH   SOLE   1,235,938 0 0
PROOFPOINT INC COM 743424103 74,996 1,394,506 SH   SOLE   1,394,506 0 0
PROTO LABS INC COM 743713109 26,712 346,505 SH   SOLE 1 346,505 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,787 24,751 SH   SOLE   24,751 0 0
PTC INC COM 69370C100 75,105 2,264,942 SH   SOLE 1 2,264,942 0 0
PVH CORP COM 693656100 2,558 25,823 SH   SOLE   25,823 0 0
QIAGEN N.V. COM N72482107 7,207 322,633 SH   SOLE   322,633 0 0
QLIK TECHNOLOGIES INC COM 74733T105 9,569 330,882 SH   SOLE   330,882 0 0
QORVO INC COM 74736K101 7,023 139,321 SH   SOLE   139,321 0 0
QTS REALTY TRUST INC-CL A REIT 74736A103 12,145 256,337 SH   SOLE   256,337 0 0
QUAKER CHEMICAL CORP COM 747316107 108,000 1,272,694 SH   SOLE 1 1,272,694 0 0
QUALCOMM INC COM 747525103 1,923 37,619 SH   SOLE   37,619 0 0
QUALYS INC COM 74758T303 33,502 1,323,702 SH   SOLE 1 1,323,702 0 0
QUANTA SERVICES INC COM 74762E102 3,301 146,345 SH   SOLE   146,345 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 19,176 294,565 SH   SOLE   294,565 0 0
RADIAN GROUP INC COM 750236101 15,940 1,285,538 SH   SOLE   1,285,538 0 0
RANGE RESOURCES CORP COM 75281A109 2,364 73,036 SH   SOLE   73,036 0 0
RAYTHEON COMPANY COM 755111507 5,051 41,196 SH   SOLE   41,196 0 0
RBC BEARINGS INC COM 75524B104 2,359 32,214 SH   SOLE   32,214 0 0
REALPAGE INC COM 75606N109 40,874 1,961,346 SH   SOLE   1,961,346 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 112,590 5,325,937 SH   SOLE   5,325,937 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 6,116 63,548 SH   SOLE   63,548 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 3,776 54,588 SH   SOLE   54,588 0 0
REPLIGEN CORP COM 759916109 6,433 239,863 SH   SOLE   239,863 0 0
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 17,557 872,617 SH   SOLE   872,617 0 0
REYNOLDS AMERICAN INC COM 761713106 5,999 119,249 SH   SOLE   119,249 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,898 143,980 SH   SOLE   143,980 0 0
ROLLINS INC COM 775711104 1,871 69,006 SH   SOLE   69,006 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,711 20,309 SH   SOLE   20,309 0 0
ROWAN COMPANIES PLC-A COM G7665A101 889 55,232 SH   SOLE   55,232 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 56,762 690,964 SH   SOLE   690,964 0 0
RSP PERMIAN INC COM 74978Q105 94,147 3,241,990 SH   SOLE 1 3,241,990 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 10,119 740,829 SH   SOLE   740,829 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 6,846 371,908 SH   SOLE   371,908 0 0
SABRE CORP COM 78573M104 62,693 2,167,823 SH   SOLE   2,167,823 0 0
SAGE THERAPEUTICS INC COM 78667J108 27,142 846,605 SH   SOLE 1 846,605 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 12,693 1,043,027 SH   SOLE   1,043,027 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 28,374 876,291 SH   SOLE   876,291 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 33,681 336,239 SH   SOLE   336,239 0 0
SEAGATE TECHNOLOGY COM G7945M107 2,344 68,067 SH   SOLE   68,067 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 9,685 459,912 SH   SOLE   459,912 0 0
SEMPRA ENERGY COM 816851109 43,498 418,057 SH   SOLE   418,057 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 19,162 493,378 SH   SOLE   493,378 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,823 233,581 SH   SOLE   233,581 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 7,190 1,125,335 SH   SOLE   1,125,335 0 0
SERITAGE GROWTH PROP- A REIT REIT 81752R100 42,122 842,950 SH   SOLE 1 842,950 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 18,668 495,461 SH   SOLE   495,461 0 0
SERVICENOW INC COM 81762P102 19,955 326,172 SH   SOLE   326,172 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 28,302 99,422 SH   SOLE   99,422 0 0
SIGNATURE BANK COM 82669G104 25,263 185,597 SH   SOLE   185,597 0 0
SILICONWARE PRECISION-SP ADR ADR 827084864 141 17,753 SH   SOLE   17,753 0 0
SIMON PROPERTY GROUP INC REIT 828806109 14,036 67,583 SH   SOLE   67,583 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 47,125 11,930,511 SH   SOLE   11,930,511 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31,562 405,172 SH   SOLE   405,172 0 0
SMITH (A.O.) CORP COM 831865209 21,654 283,768 SH   SOLE   283,768 0 0
SNYDERS-LANCE INC COM 833551104 16,599 527,305 SH   SOLE 1 527,305 0 0
SOTHEBY'S COM 835898107 18,543 693,715 SH   SOLE 1 693,715 0 0
SOUTH STATE CORP COM 840441109 4,738 73,777 SH   SOLE   73,777 0 0
SOUTHERN CO/THE COM 842587107 3,648 70,537 SH   SOLE   70,537 0 0
SOUTHWEST AIRLINES CO COM 844741108 18,742 418,350 SH   SOLE   418,350 0 0
SPDR BARCLAYS HIGH YIELD BD ETP 78464A417 7,384 215,620 SH   SOLE   215,620 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 3,736 34,195 SH   SOLE   34,195 0 0
SPLUNK INC COM 848637104 15,198 310,608 SH   SOLE   310,608 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 12,177 966,444 SH   SOLE   966,444 0 0
SPS COMMERCE INC COM 78463M107 4,095 95,373 SH   SOLE   95,373 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,757 27,707 SH   SOLE   27,707 0 0
ST JUDE MEDICAL INC COM 790849103 77,429 1,407,805 SH   SOLE   1,407,805 0 0
STAG INDUSTRIAL INC REIT 85254J102 13,989 687,085 SH   SOLE   687,085 0 0
STAMPS.COM INC COM 852857200 13,452 126,575 SH   SOLE   126,575 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 21,714 260,271 SH   SOLE   260,271 0 0
STATE BANK FINANCIAL CORP COM 856190103 10,869 550,051 SH   SOLE   550,051 0 0
STEEL DYNAMICS INC COM 858119100 7,616 338,357 SH   SOLE   338,357 0 0
STERICYCLE INC COM 858912108 4,471 35,433 SH   SOLE   35,433 0 0
STERIS PLC COM G84720104 68,116 958,708 SH   SOLE 1 958,708 0 0
STEVEN MADDEN LTD COM 556269108 76,470 2,064,542 SH   SOLE 1 2,064,542 0 0
STIFEL FINANCIAL CORP COM 860630102 52,518 1,774,267 SH   SOLE 1 1,774,267 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 241 40,249 SH   SOLE   40,249 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 4,617 237,379 SH   SOLE 1 237,379 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 593 44,312 SH   SOLE   44,312 0 0
SURGERY PARTNERS INC COM 86881A100 8,445 636,925 SH   SOLE 1 636,925 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 8,043 173,801 SH   SOLE   173,801 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,321 22,747 SH   SOLE   22,747 0 0
SYNERGY RESOURCES CORP COM 87164P103 981 126,344 SH   SOLE   126,344 0 0
SYNOPSYS INC COM 871607107 16,089 332,149 SH   SOLE   332,149 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 64,611 2,234,902 SH   SOLE 1 2,234,902 0 0
SYSCO CORP COM 871829107 78,160 1,672,593 SH   SOLE   1,672,593 0 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 18,032 393,126 SH   SOLE 1 393,126 0 0
TALMER BANCORP INC -CL A COM 87482X101 12,071 667,275 SH   SOLE   667,275 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 20,033 635,392 SH   SOLE   635,392 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 33,351 797,698 SH   SOLE 1 797,698 0 0
TELEFLEX INC COM 879369106 5,366 34,180 SH   SOLE   34,180 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 7,750 127,501 SH   SOLE   127,501 0 0
TERADYNE INC COM 880770102 32,016 1,482,939 SH   SOLE   1,482,939 0 0
TERRENO REALTY CORP REIT 88146M101 3,973 169,460 SH   SOLE   169,460 0 0
TESORO CORP COM 881609101 2,820 32,794 SH   SOLE   32,794 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 311 5,821 SH   SOLE   5,821 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,369 61,747 SH   SOLE   61,747 0 0
TEXAS ROADHOUSE INC COM 882681109 15,118 346,905 SH   SOLE   346,905 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 29,712 1,692,084 SH   SOLE 1 1,692,084 0 0
TORO CO COM 891092108 3,044 35,357 SH   SOLE   35,357 0 0
TOTAL SA-SPON ADR ADR 89151E109 69,399 1,527,950 SH   SOLE   1,527,950 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 403 3,793 SH   SOLE   3,793 0 0
TRACTOR SUPPLY COMPANY COM 892356106 37,869 418,638 SH   SOLE   418,638 0 0
TREEHOUSE FOODS INC COM 89469A104 5,534 63,802 SH   SOLE   63,802 0 0
TREX COMPANY INC COM 89531P105 29,188 608,972 SH   SOLE   608,972 0 0
TRIPADVISOR INC COM 896945201 12,826 192,886 SH   SOLE   192,886 0 0
TUMI HOLDINGS INC COM 89969Q104 69,778 2,601,738 SH   SOLE 1 2,601,738 0 0
TUPPERWARE BRANDS CORP COM 899896104 38,918 671,247 SH   SOLE   671,247 0 0
TWITTER INC COM 90184L102 8,358 505,022 SH   SOLE   505,022 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 257 32,449 SH   SOLE   32,449 0 0
TYCO INTERNATIONAL PLC COM H89128104 31,442 856,521 SH   SOLE   856,521 0 0
TYLER TECHNOLOGIES INC COM 902252105 24,981 194,243 SH   SOLE   194,243 0 0
UGI CORP COM 902681105 2,683 66,594 SH   SOLE   66,594 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 13,304 68,671 SH   SOLE   68,671 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 131,520 679,693 SH   SOLE 1 679,693 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 22,459 354,762 SH   SOLE 1 354,762 0 0
UMB FINANCIAL CORP COM 902788108 21,929 424,748 SH   SOLE 1 424,748 0 0
UMPQUA HOLDINGS CORP COM 904214103 47,250 2,979,233 SH   SOLE   2,979,233 0 0
UNION PACIFIC CORP COM 907818108 71,619 900,307 SH   SOLE   900,307 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 8,177 442,735 SH   SOLE   442,735 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 1,274 21,288 SH   SOLE   21,288 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,754 13,614 SH   SOLE   13,614 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 169,800 2,739,163 SH   SOLE 1 2,739,163 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 22,186 177,893 SH   SOLE   177,893 0 0
UNUM GROUP COM 91529Y106 2,115 68,422 SH   SOLE   68,422 0 0
VAIL RESORTS INC COM 91879Q109 53,759 402,090 SH   SOLE 1 402,090 0 0
VALERO ENERGY CORP COM 91913Y100 4,638 72,316 SH   SOLE   72,316 0 0
VALIDUS HOLDINGS LTD COM G9319H102 2,184 46,296 SH   SOLE   46,296 0 0
VANGUARD MUN BD FD ETP 922907746 1,947 121,703 SH   SOLE   121,703 0 0
VANGUARD SCOTTSDALE FD MTGE ETP 92206C771 264 13,667 SH   SOLE   13,667 0 0
VANTIV INC - CL A COM 92210H105 4,520 83,906 SH   SOLE   83,906 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,592 32,398 SH   SOLE   32,398 0 0
VASCULAR SOLUTIONS INC COM 92231M109 7,597 233,554 SH   SOLE   233,554 0 0
VCA INC COM 918194101 17,960 311,328 SH   SOLE   311,328 0 0
VECTOR GROUP LTD COM 92240M108 10,070 440,921 SH   SOLE   440,921 0 0
VEECO INSTRUMENTS INC COM 922417100 49,142 2,522,706 SH   SOLE 1 2,522,706 0 0
VERINT SYSTEMS INC COM 92343X100 9,860 295,391 SH   SOLE   295,391 0 0
VERISK ANALYTICS INC COM 92345Y106 22,669 283,653 SH   SOLE   283,653 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,262 226,747 SH   SOLE   226,747 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,864 98,933 SH   SOLE   98,933 0 0
VIRTUSA CORP COM 92827P102 2,311 61,711 SH   SOLE   61,711 0 0
VISTA OUTDOOR INC COM 928377100 1,696 32,674 SH   SOLE   32,674 0 0
VISTEON CORP COM 92839U206 15,935 200,226 SH   SOLE   200,226 0 0
VITAMIN SHOPPE INC COM 92849E101 71,807 2,319,375 SH   SOLE 1 2,319,375 0 0
VOYA FINANCIAL INC COM 929089100 20,711 695,723 SH   SOLE   695,723 0 0
VWR CORP COM 91843L103 7,716 285,179 SH   SOLE   285,179 0 0
WABCO HOLDINGS INC COM 92927K102 70,918 663,284 SH   SOLE 1 663,284 0 0
WABTEC CORP COM 929740108 2,791 35,205 SH   SOLE   35,205 0 0
WAGEWORKS INC COM 930427109 4,042 79,873 SH   SOLE   79,873 0 0
WASTE CONNECTIONS INC COM 941053100 222,812 3,449,642 SH   SOLE 1 3,449,642 0 0
WATERS CORP COM 941848103 5,174 39,224 SH   SOLE   39,224 0 0
WATSCO INC COM 942622200 13,846 102,764 SH   SOLE   102,764 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 6,300 368,475 SH   SOLE   368,475 0 0
WEATHERFORD INTERNATIONAL PL COM G48833100 1,168 150,188 SH   SOLE   150,188 0 0
WEBMD HEALTH CORP COM 94770V102 56,087 895,533 SH   SOLE 1 895,533 0 0
WELLS FARGO & CO COM 949746101 86,316 1,784,876 SH   SOLE   1,784,876 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 82,895 1,195,833 SH   SOLE 1 1,195,833 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,459 103,642 SH   SOLE   103,642 0 0
WESTERN ASSET HIGH INC OPP FD ETP 95788K109 4,735 351,773 SH   SOLE   351,773 0 0
WESTERN DIGITAL CORP COM 958102105 951 20,151 SH   SOLE   20,151 0 0
WHITEWAVE FOODS CO COM 966244105 80,148 1,972,159 SH   SOLE 1 1,972,159 0 0
WHITING PETROLEUM CORP COM 966387102 387 48,609 SH   SOLE   48,609 0 0
WINTRUST FINANCIAL CORP COM 97650W108 1,306 29,465 SH   SOLE   29,465 0 0
WOODWARD INC COM 980745103 34,592 664,991 SH   SOLE 1 664,991 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,044 52,914 SH   SOLE   52,914 0 0
XEROX CORP COM 984121103 1,613 144,614 SH   SOLE   144,614 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 42,396 1,560,987 SH   SOLE 1 1,560,987 0 0
ZILLOW GROUP INC - A COM 98954M101 9,141 357,773 SH   SOLE 1 357,773 0 0
ZILLOW GROUP INC - C COM 98954M200 17,310 729,479 SH   SOLE   729,479 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 51,304 481,145 SH   SOLE   481,145 0 0
ZOETIS INC COM 98978V103 3,429 77,358 SH   SOLE   77,358 0 0