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 81,301 455,294 SH   SOLE   455,294 0 0
AAON INC COM 000360206 2,619 79,262 SH   SOLE   79,262 0 0
ABBOTT LABORATORIES COM 002824100 73,853 1,922,778 SH   SOLE   1,922,778 0 0
ABIOMED INC COM 003654100 17,952 159,327 SH   SOLE   159,327 0 0
ACCELERON PHARMA INC COM 00434H108 29,982 1,174,859 SH   SOLE 1 1,174,859 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 9,668 356,253 SH   SOLE 1 356,253 0 0
ACORDA THERAPEUTICS INC COM 00484M106 17,650 938,871 SH   SOLE 1 938,871 0 0
ACUITY BRANDS INC COM 00508Y102 83,244 360,584 SH   SOLE   360,584 0 0
ADVANCED MICRO DEVICES COM 007903107 65,321 5,760,234 SH   SOLE 1 5,760,234 0 0
ADVISORY BOARD CO/THE COM 00762W107 16,719 502,855 SH   SOLE   502,855 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 266 48,123 SH   SOLE   48,123 0 0
AERCAP HOLDINGS NV COM N00985106 25,872 621,783 SH   SOLE   621,783 0 0
AETNA INC COM 00817Y108 55,338 446,246 SH   SOLE   446,246 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,354 73,628 SH   SOLE   73,628 0 0
AGNC INVESTMENT CORP REIT 02503X105 4,089 225,555 SH   SOLE   225,555 0 0
AGREE REALTY CORP REIT 008492100 6,272 136,212 SH   SOLE   136,212 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 43,909 2,147,151 SH   SOLE 1 2,147,151 0 0
AIR LEASE CORP COM 00912X302 36,553 1,064,756 SH   SOLE 1 1,064,756 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 36,428 3,499,357 SH   SOLE 1 3,499,357 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 23,286 1,119,539 SH   SOLE 1 1,119,539 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,432 129,331 SH   SOLE   129,331 0 0
ALLEGION PLC COM G0176J109 15,276 238,690 SH   SOLE   238,690 0 0
ALLERGAN PLC COM G0177J108 36,332 173,006 SH   SOLE   173,006 0 0
ALLETE INC COM 018522300 12,752 198,675 SH   SOLE   198,675 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 16,748 497,136 SH   SOLE   497,136 0 0
ALLSTATE CORP COM 020002101 1,249 16,859 SH   SOLE   16,859 0 0
ALPHABET INC-CL A COM 02079K305 5,990 7,559 SH   SOLE   7,559 0 0
ALPHABET INC-CL C COM 02079K107 4,893 6,340 SH   SOLE   6,340 0 0
ALTRIA GROUP INC COM 02209S103 123,194 1,821,867 SH   SOLE   1,821,867 0 0
AMAZON.COM INC COM 023135106 5,990 7,989 SH   SOLE   7,989 0 0
AMBARELLA INC COM G037AX101 44,280 818,043 SH   SOLE 1 818,043 0 0
AMDOCS LTD COM G02602103 4,858 83,411 SH   SOLE   83,411 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 8,030 777,428 SH   SOLE   777,428 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 34,303 309,206 SH   SOLE   309,206 0 0
AMERISAFE INC COM 03071H100 4,210 67,527 SH   SOLE   67,527 0 0
AMETEK INC COM 031100100 5,364 110,376 SH   SOLE   110,376 0 0
AMGEN INC COM 031162100 4,262 29,154 SH   SOLE   29,154 0 0
AMPHENOL CORP-CL A COM 032095101 29,864 444,408 SH   SOLE   444,408 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,219 17,494 SH   SOLE   17,494 0 0
ANALOG DEVICES INC COM 032654105 1,933 26,629 SH   SOLE   26,629 0 0
ANSYS INC COM 03662Q105 58,684 634,493 SH   SOLE   634,493 0 0
APOGEE ENTERPRISES INC COM 037598109 16,297 304,289 SH   SOLE   304,289 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 7,185 359,635 SH   SOLE   359,635 0 0
APPLE INC COM 037833100 104,986 906,460 SH   SOLE   906,460 0 0
APPLIED MATERIALS INC COM 038222105 5,875 182,066 SH   SOLE   182,066 0 0
APTARGROUP INC COM 038336103 1,929 26,263 SH   SOLE   26,263 0 0
ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L104 171 23,517 SH   SOLE   23,517 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 5,295 61,372 SH   SOLE   61,372 0 0
ARGAN INC COM 04010E109 5,782 81,962 SH   SOLE   81,962 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 3,191 48,437 SH   SOLE   48,437 0 0
ARTHUR J GALLAGHER & CO COM 363576109 7,603 146,332 SH   SOLE   146,332 0 0
ASPEN TECHNOLOGY INC COM 045327103 60,789 1,111,729 SH   SOLE 1 1,111,729 0 0
ASTRONICS CORP COM 046433108 1,870 55,267 SH   SOLE   55,267 0 0
AT&T INC COM 00206R102 149,104 3,505,859 SH   SOLE   3,505,859 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 15,771 1,110,698 SH   SOLE 1 1,110,698 0 0
AU OPTRONICS CORP-SPON ADR ADR 002255107 64 18,178 SH   SOLE   18,178 0 0
AUTODESK INC COM 052769106 25,058 338,581 SH   SOLE   338,581 0 0
AUTOZONE INC COM 053332102 20,677 26,181 SH   SOLE   26,181 0 0
AVANGRID INC COM 05351W103 1,949 51,466 SH   SOLE   51,466 0 0
AVERY DENNISON CORP COM 053611109 2,569 36,588 SH   SOLE   36,588 0 0
AVIVA PLC - SPON ADR ADR 05382A104 164 13,888 SH   SOLE   13,888 0 0
B/E AEROSPACE INC COM 073302101 4,058 67,425 SH   SOLE   67,425 0 0
BALCHEM CORP COM 057665200 15,345 182,854 SH   SOLE   182,854 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 148 28,627 SH   SOLE   28,627 0 0
BANK OF AMERICA CORP COM 060505104 8,965 405,665 SH   SOLE   405,665 0 0
BANK OF MONTREAL COM 063671101 3,503 48,719 SH   SOLE   48,719 0 0
BANK OF THE OZARKS COM 063904106 137,148 2,607,877 SH   SOLE 1 2,607,877 0 0
BARNES GROUP INC COM 067806109 22,231 468,831 SH   SOLE   468,831 0 0
BB&T CORP COM 054937107 30,122 640,635 SH   SOLE   640,635 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,139 89,851 SH   SOLE   89,851 0 0
BERRY PLASTICS GROUP INC COM 08579W103 9,585 196,703 SH   SOLE   196,703 0 0
BGC PARTNERS INC-CL A COM 05541T101 22,220 2,172,079 SH   SOLE   2,172,079 0 0
BIOGEN INC COM 09062X103 1,961 6,918 SH   SOLE   6,918 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21,142 255,222 SH   SOLE   255,222 0 0
BIO-RAD LABORATORIES-A COM 090572207 6,379 34,999 SH   SOLE   34,999 0 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 10,340 185,652 SH   SOLE   185,652 0 0
BIO-TECHNE CORP COM 09073M104 3,338 32,465 SH   SOLE   32,465 0 0
BLACK HILLS CORP COM 092113109 4,727 77,064 SH   SOLE   77,064 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 12,081 320,682 SH   SOLE 1 320,682 0 0
BLOOMIN' BRANDS INC COM 094235108 3,970 220,244 SH   SOLE   220,244 0 0
BOJANGLES' INC COM 097488100 2,498 133,970 SH   SOLE 1 133,970 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 15,753 436,745 SH   SOLE   436,745 0 0
BOSTON PROPERTIES INC REIT 101121101 2,976 23,666 SH   SOLE   23,666 0 0
BP PLC-SPONS ADR ADR 055622104 424 11,351 SH   SOLE   11,351 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 48,932 698,842 SH   SOLE 1 698,842 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 269 2,393 SH   SOLE   2,393 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 23,802 974,732 SH   SOLE   974,732 0 0
BROADCOM LTD COM Y09827109 3,339 18,893 SH   SOLE   18,893 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,958 29,544 SH   SOLE   29,544 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 2,066 165,430 SH   SOLE   165,430 0 0
BRUNSWICK CORP COM 117043109 21,998 403,347 SH   SOLE   403,347 0 0
BUFFALO WILD WINGS INC COM 119848109 32,961 213,479 SH   SOLE 1 213,479 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 24,157 2,202,107 SH   SOLE 1 2,202,107 0 0
BURLINGTON STORES INC COM 122017106 166,471 1,964,269 SH   SOLE 1 1,964,269 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 17,968 144,554 SH   SOLE   144,554 0 0
CADENCE DESIGN SYS INC COM 127387108 14,955 593,014 SH   SOLE   593,014 0 0
CALAVO GROWERS INC COM 128246105 2,106 34,301 SH   SOLE   34,301 0 0
CALLON PETROLEUM CO COM 13123X102 16,422 1,068,472 SH   SOLE   1,068,472 0 0
CAMBREX CORP COM 132011107 1,627 30,176 SH   SOLE   30,176 0 0
CAMDEN NATIONAL CORP COM 133034108 1,721 38,738 SH   SOLE   38,738 0 0
CAMDEN PROPERTY TRUST REIT 133131102 85,489 1,016,882 SH   SOLE   1,016,882 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 3,149 38,595 SH   SOLE   38,595 0 0
CANTEL MEDICAL CORP COM 138098108 8,053 102,273 SH   SOLE   102,273 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 56,373 646,186 SH   SOLE   646,186 0 0
CARLISLE COS INC COM 142339100 5,584 50,638 SH   SOLE   50,638 0 0
CARNIVAL CORP COM 143658300 115,206 2,212,951 SH   SOLE   2,212,951 0 0
CARPENTER TECHNOLOGY COM 144285103 6,284 173,746 SH   SOLE   173,746 0 0
CARRIZO OIL & GAS INC COM 144577103 4,302 115,184 SH   SOLE   115,184 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 8,284 543,217 SH   SOLE   543,217 0 0
CASEY'S GENERAL STORES INC COM 147528103 64,149 539,619 SH   SOLE 1 539,619 0 0
CATALENT INC COM 148806102 7,532 279,388 SH   SOLE   279,388 0 0
CATHAY GENERAL BANCORP COM 149150104 13,339 350,762 SH   SOLE   350,762 0 0
CATO CORP-CLASS A COM 149205106 5,056 168,114 SH   SOLE   168,114 0 0
CAVIUM INC COM 14964U108 93,263 1,493,645 SH   SOLE 1 1,493,645 0 0
CBOE HOLDINGS INC COM 12503M108 1,927 26,089 SH   SOLE   26,089 0 0
CDW CORP/DE COM 12514G108 17,079 327,889 SH   SOLE   327,889 0 0
CELGENE CORP COM 151020104 2,295 19,833 SH   SOLE   19,833 0 0
CENTENE CORP COM 15135B101 24,127 426,960 SH   SOLE   426,960 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,681 189,989 SH   SOLE   189,989 0 0
CENTERSTATE BANKS INC COM 15201P109 11,373 451,874 SH   SOLE   451,874 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 19,633 624,863 SH   SOLE   624,863 0 0
CENTURYLINK INC COM 156700106 3,177 133,638 SH   SOLE   133,638 0 0
CHART INDUSTRIES INC COM 16115Q308 19,374 537,874 SH   SOLE 1 537,874 0 0
CHEMICAL FINANCIAL CORP COM 163731102 27,113 500,519 SH   SOLE   500,519 0 0
CHEMTURA CORP COM 163893209 39,552 1,191,340 SH   SOLE   1,191,340 0 0
CHEVRON CORP COM 166764100 96,057 816,119 SH   SOLE   816,119 0 0
CHURCH & DWIGHT CO INC COM 171340102 38,032 860,654 SH   SOLE   860,654 0 0
CHUY'S HOLDINGS INC COM 171604101 35,042 1,079,903 SH   SOLE 1 1,079,903 0 0
CIGNA CORP COM 125509109 14,095 105,675 SH   SOLE   105,675 0 0
CIMAREX ENERGY CO COM 171798101 3,592 26,434 SH   SOLE   26,434 0 0
CISCO SYSTEMS INC COM 17275R102 147,492 4,880,640 SH   SOLE   4,880,640 0 0
CITIGROUP INC COM 172967424 47,713 802,848 SH   SOLE   802,848 0 0
CLARCOR INC COM 179895107 4,964 60,193 SH   SOLE   60,193 0 0
CMS ENERGY CORP COM 125896100 2,485 59,712 SH   SOLE   59,712 0 0
CNO FINANCIAL GROUP INC COM 12621E103 17,963 938,058 SH   SOLE   938,058 0 0
COBIZ FINANCIAL INC COM 190897108 8,872 525,292 SH   SOLE   525,292 0 0
COCA-COLA CO/THE COM 191216100 24,367 587,742 SH   SOLE   587,742 0 0
COGNEX CORP COM 192422103 104,822 1,647,628 SH   SOLE 1 1,647,628 0 0
COHERENT INC COM 192479103 209,313 1,523,552 SH   SOLE 1 1,523,552 0 0
COLGATE-PALMOLIVE CO COM 194162103 2,131 32,569 SH   SOLE   32,569 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 1,851 41,440 SH   SOLE   41,440 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 7,219 123,832 SH   SOLE   123,832 0 0
COMFORT SYSTEMS USA INC COM 199908104 11,307 339,563 SH   SOLE   339,563 0 0
COMMERCEHUB INC-SERIES C COM 20084V306 2,777 184,804 SH   SOLE   184,804 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 19,550 525,562 SH   SOLE   525,562 0 0
COMSCORE INC COM 20564W105 4,156 131,607 SH   SOLE 1 131,607 0 0
CONCHO RESOURCES INC COM 20605P101 3,314 24,994 SH   SOLE   24,994 0 0
CONOCOPHILLIPS COM 20825C104 1,521 30,341 SH   SOLE   30,341 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 26,732 174,372 SH   SOLE   174,372 0 0
COOPER COS INC/THE COM 216648402 25,169 143,884 SH   SOLE   143,884 0 0
CORE LABORATORIES N.V. COM N22717107 4,023 33,515 SH   SOLE   33,515 0 0
CORECIVIC INC REIT 21871N101 7,227 295,468 SH   SOLE   295,468 0 0
CORE-MARK HOLDING CO INC COM 218681104 4,342 100,821 SH   SOLE   100,821 0 0
CORESITE REALTY CORP REIT 21870Q105 4,696 59,170 SH   SOLE   59,170 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 61,591 1,455,714 SH   SOLE 1 1,455,714 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 4,203 134,626 SH   SOLE   134,626 0 0
COSTAR GROUP INC COM 22160N109 16,519 87,640 SH   SOLE   87,640 0 0
COTIVITI HOLDINGS INC COM 22164K101 59,829 1,739,238 SH   SOLE 1 1,739,238 0 0
COTY INC-CL A COM 222070203 772 42,187 SH   SOLE   42,187 0 0
CR BARD INC COM 067383109 24,731 110,082 SH   SOLE   110,082 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 237 6,906 SH   SOLE   6,906 0 0
CROWN CASTLE INTL CORP REIT 22822V101 23,890 275,329 SH   SOLE   275,329 0 0
CROWN HOLDINGS INC COM 228368106 5,991 113,972 SH   SOLE   113,972 0 0
CSG SYSTEMS INTL INC COM 126349109 15,910 328,725 SH   SOLE   328,725 0 0
CST BRANDS INC COM 12646R105 2,762 57,378 SH   SOLE   57,378 0 0
CUBESMART REIT 229663109 42,370 1,582,778 SH   SOLE 1 1,582,778 0 0
CULP INC COM 230215105 5,191 139,743 SH   SOLE   139,743 0 0
CVS HEALTH CORP COM 126650100 1,882 23,852 SH   SOLE   23,852 0 0
CYNOSURE INC-A COM 232577205 40,045 878,186 SH   SOLE 1 878,186 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 11,002 961,800 SH   SOLE   961,800 0 0
CYRUSONE INC REIT 23283R100 13,345 298,353 SH   SOLE   298,353 0 0
DARLING INGREDIENTS INC COM 237266101 44,219 3,425,219 SH   SOLE   3,425,219 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 48,694 723,007 SH   SOLE   723,007 0 0
DELTA AIR LINES INC COM 247361702 84,464 1,717,116 SH   SOLE   1,717,116 0 0
DELUXE CORP COM 248019101 24,175 337,604 SH   SOLE   337,604 0 0
DENTSPLY SIRONA INC COM 24906P109 6,062 105,011 SH   SOLE   105,011 0 0
DERMIRA INC COM 24983L104 40,124 1,322,945 SH   SOLE 1 1,322,945 0 0
DEVON ENERGY CORP COM 25179M103 33,918 742,688 SH   SOLE   742,688 0 0
DIAMONDBACK ENERGY INC COM 25278X109 105,011 1,039,103 SH   SOLE   1,039,103 0 0
DICK'S SPORTING GOODS INC COM 253393102 2,671 50,307 SH   SOLE   50,307 0 0
DIGITAL REALTY TRUST INC REIT 253868103 3,308 33,674 SH   SOLE   33,674 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 11,491 159,404 SH   SOLE   159,404 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 2,522 55,821 SH   SOLE   55,821 0 0
DOLLAR TREE INC COM 256746108 23,158 300,052 SH   SOLE   300,052 0 0
DOMINO'S PIZZA INC COM 25754A201 64,976 408,041 SH   SOLE   408,041 0 0
DOW CHEMICAL CO/THE COM 260543103 2,588 45,235 SH   SOLE   45,235 0 0
DST SYSTEMS INC COM 233326107 23,208 216,594 SH   SOLE   216,594 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 83,171 1,133,130 SH   SOLE   1,133,130 0 0
DUKE REALTY CORP REIT 264411505 1,960 73,800 SH   SOLE   73,800 0 0
E TRADE FINANCIAL CORP COM 269246401 4,067 117,386 SH   SOLE   117,386 0 0
EAGLE BANCORP INC COM 268948106 5,747 94,299 SH   SOLE   94,299 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 20,227 807,479 SH   SOLE 1 807,479 0 0
EDGE THERAPEUTICS INC COM 279870109 10,780 862,432 SH   SOLE 1 862,432 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27,540 293,923 SH   SOLE   293,923 0 0
ELECTRONIC ARTS INC COM 285512109 45,667 579,829 SH   SOLE   579,829 0 0
ELECTRONICS FOR IMAGING COM 286082102 23,477 535,284 SH   SOLE   535,284 0 0
ELLIE MAE INC COM 28849P100 52,817 631,182 SH   SOLE 1 631,182 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,007 243,830 SH   SOLE   243,830 0 0
ENERGEN CORP COM 29265N108 4,423 76,701 SH   SOLE   76,701 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 2,775 77,507 SH   SOLE   77,507 0 0
ENI SPA-SPONSORED ADR ADR 26874R108 248 7,700 SH   SOLE   7,700 0 0
ENSTAR GROUP LTD COM G3075P101 46,090 233,132 SH   SOLE 1 233,132 0 0
ENTEGRIS INC COM 29362U104 11,052 617,443 SH   SOLE   617,443 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 1,709 63,237 SH   SOLE   63,237 0 0
EOG RESOURCES INC COM 26875P101 41,475 410,245 SH   SOLE   410,245 0 0
EPR PROPERTIES REIT 26884U109 2,874 40,056 SH   SOLE   40,056 0 0
EQUINIX INC REIT 29444U700 1,961 5,489 SH   SOLE   5,489 0 0
EQUITY ONE INC REIT 294752100 48,258 1,572,447 SH   SOLE 1 1,572,447 0 0
EQUITY RESIDENTIAL REIT 29476L107 17,531 272,398 SH   SOLE   272,398 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 2,505 10,775 SH   SOLE   10,775 0 0
EVERCORE PARTNERS INC-CL A COM 29977A105 5,175 75,336 SH   SOLE   75,336 0 0
EVERI HOLDINGS INC COM 30034T103 6,418 2,957,834 SH   SOLE   2,957,834 0 0
EXACT SCIENCES CORP COM 30063P105 20,873 1,562,382 SH   SOLE 1 1,562,382 0 0
EXELON CORP COM 30161N101 3,607 101,643 SH   SOLE   101,643 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,751 54,544 SH   SOLE   54,544 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 2,582 33,429 SH   SOLE   33,429 0 0
EXXON MOBIL CORP COM 30231G102 6,659 73,786 SH   SOLE   73,786 0 0
F5 NETWORKS INC COM 315616102 2,391 16,522 SH   SOLE   16,522 0 0
FABRINET COM G3323L100 6,083 150,948 SH   SOLE   150,948 0 0
FACEBOOK INC-A COM 30303M102 6,043 52,526 SH   SOLE   52,526 0 0
FASTENAL CO COM 311900104 2,291 48,771 SH   SOLE   48,771 0 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 18,875 395,704 SH   SOLE   395,704 0 0
FIRST FINANCIAL BANCORP COM 320209109 11,895 418,125 SH   SOLE   418,125 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 3,671 39,845 SH   SOLE   39,845 0 0
FISERV INC COM 337738108 5,619 52,871 SH   SOLE   52,871 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,876 76,854 SH   SOLE   76,854 0 0
FLIR SYSTEMS INC COM 302445101 6,131 169,422 SH   SOLE   169,422 0 0
FLOWSERVE CORP COM 34354P105 5,350 111,343 SH   SOLE   111,343 0 0
FNFV GROUP Tracking Stk 31620R402 13,406 978,555 SH   SOLE   978,555 0 0
FOOT LOCKER INC COM 344849104 2,966 41,845 SH   SOLE   41,845 0 0
FORD MOTOR CO COM 345370860 4,893 403,437 SH   SOLE   403,437 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 20,948 391,863 SH   SOLE   391,863 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 16,190 735,939 SH   SOLE   735,939 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 290 6,892 SH   SOLE   6,892 0 0
GARTNER INC COM 366651107 2,775 27,461 SH   SOLE   27,461 0 0
GENERAL ELECTRIC CO COM 369604103 6,499 205,684 SH   SOLE   205,684 0 0
GENERAL MILLS INC COM 370334104 24,336 393,990 SH   SOLE   393,990 0 0
GENESCO INC COM 371532102 130,838 2,106,896 SH   SOLE 1 2,106,896 0 0
GENESEE & WYOMING INC-CL A COM 371559105 8,208 118,267 SH   SOLE   118,267 0 0
GENOMIC HEALTH INC COM 37244C101 9,358 318,431 SH   SOLE 1 318,431 0 0
GENTHERM INC COM 37253A103 3,039 89,803 SH   SOLE   89,803 0 0
GEO GROUP INC/THE REIT 36162J106 61,078 1,699,929 SH   SOLE 1 1,699,929 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 12,350 606,614 SH   SOLE 1 606,614 0 0
GIGAMON INC COM 37518B102 15,488 340,043 SH   SOLE 1 340,043 0 0
GILEAD SCIENCES INC COM 375558103 3,337 46,604 SH   SOLE   46,604 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 328 8,525 SH   SOLE   8,525 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,314 18,944 SH   SOLE   18,944 0 0
GLOBUS MEDICAL INC - A COM 379577208 3,437 138,554 SH   SOLE   138,554 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,559 27,393 SH   SOLE   27,393 0 0
GRACO INC COM 384109104 29,521 355,296 SH   SOLE   355,296 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 4,606 369,097 SH   SOLE   369,097 0 0
GREAT WESTERN BANCORP INC COM 391416104 20,942 480,433 SH   SOLE   480,433 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 50,315 1,019,983 SH   SOLE 1 1,019,983 0 0
GULFPORT ENERGY CORP COM 402635304 1,446 66,837 SH   SOLE   66,837 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 16,899 726,840 SH   SOLE   726,840 0 0
H.B. FULLER CO. COM 359694106 14,034 290,500 SH   SOLE   290,500 0 0
HALLIBURTON CO COM 406216101 46,381 857,487 SH   SOLE   857,487 0 0
HANESBRANDS INC COM 410345102 2,952 136,882 SH   SOLE   136,882 0 0
HARRIS CORP COM 413875105 2,328 22,724 SH   SOLE   22,724 0 0
HCP INC REIT 40414L109 1,274 42,881 SH   SOLE   42,881 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 2,426 57,069 SH   SOLE   57,069 0 0
HEALTHCARE SERVICES GROUP COM 421906108 4,285 109,408 SH   SOLE   109,408 0 0
HEALTHSOUTH CORP COM 421924309 38,990 945,445 SH   SOLE 1 945,445 0 0
HEALTHWAYS INC COM 422245100 17,977 790,219 SH   SOLE   790,219 0 0
HEICO CORP COM 422806109 8,687 112,605 SH   SOLE   112,605 0 0
HELEN OF TROY LTD COM G4388N106 5,274 62,456 SH   SOLE   62,456 0 0
HENRY SCHEIN INC COM 806407102 18,372 121,105 SH   SOLE   121,105 0 0
HEXCEL CORP COM 428291108 103,042 2,003,164 SH   SOLE 1 2,003,164 0 0
HFF INC-CLASS A COM 40418F108 16,608 549,056 SH   SOLE   549,056 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 2,698 52,894 SH   SOLE   52,894 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 3,703 136,153 SH   SOLE   136,153 0 0
HMS HOLDINGS CORP COM 40425J101 56,840 3,130,009 SH   SOLE 1 3,130,009 0 0
HOME DEPOT INC COM 437076102 75,328 561,816 SH   SOLE   561,816 0 0
HOMESTREET INC COM 43785V102 6,829 216,132 SH   SOLE   216,132 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 293 10,059 SH   SOLE   10,059 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 164,078 1,416,302 SH   SOLE   1,416,302 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 1,836 97,477 SH   SOLE   97,477 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,024 278,712 SH   SOLE   278,712 0 0
HP INC COM 428236103 1,866 125,743 SH   SOLE   125,743 0 0
HRG GROUP INC COM 40434J100 15,527 997,915 SH   SOLE   997,915 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 309 7,705 SH   SOLE   7,705 0 0
HSN INC COM 404303109 43,649 1,272,586 SH   SOLE 1 1,272,586 0 0
HUBSPOT INC COM 443573100 13,562 288,565 SH   SOLE 1 288,565 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 6,325 181,879 SH   SOLE   181,879 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 2,971 30,611 SH   SOLE   30,611 0 0
HUNTSMAN CORP COM 447011107 66,549 3,487,935 SH   SOLE   3,487,935 0 0
IAC/INTERACTIVECORP COM 44919P508 1,007 15,553 SH   SOLE   15,553 0 0
ICON PLC COM G4705A100 2,495 33,183 SH   SOLE   33,183 0 0
ICU MEDICAL INC COM 44930G107 31,546 214,090 SH   SOLE   214,090 0 0
IDEX CORP COM 45167R104 808 8,979 SH   SOLE   8,979 0 0
IDEXX LABORATORIES INC COM 45168D104 15,530 132,432 SH   SOLE   132,432 0 0
IHS MARKIT LTD COM G47567105 27,505 776,761 SH   SOLE   776,761 0 0
ILG INC COM 44967H101 28,803 1,585,197 SH   SOLE   1,585,197 0 0
IMAX CORP COM 45245E109 3,256 103,695 SH   SOLE   103,695 0 0
IMPERVA INC COM 45321L100 40,087 1,043,945 SH   SOLE 1 1,043,945 0 0
INFINERA CORP COM 45667G103 27,824 3,277,317 SH   SOLE 1 3,277,317 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 194 13,828 SH   SOLE   13,828 0 0
INGERSOLL-RAND PLC COM G47791101 58,299 776,913 SH   SOLE   776,913 0 0
INGEVITY CORP COM 45688C107 1,064 19,400 SH   SOLE   19,400 0 0
INGREDION INC COM 457187102 2,213 17,714 SH   SOLE   17,714 0 0
INNERWORKINGS INC COM 45773Y105 4,088 415,097 SH   SOLE   415,097 0 0
INNOSPEC INC COM 45768S105 24,464 357,153 SH   SOLE   357,153 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 42,723 497,996 SH   SOLE 1 497,996 0 0
INTEL CORP COM 458140100 4,704 129,699 SH   SOLE   129,699 0 0
INTER PARFUMS INC COM 458334109 11,742 358,560 SH   SOLE   358,560 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,298 678,808 SH   SOLE   678,808 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 17,600 689,685 SH   SOLE   689,685 0 0
INTL BUSINESS MACHINES CORP COM 459200101 3,430 20,665 SH   SOLE   20,665 0 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 30,922 1,732,350 SH   SOLE   1,732,350 0 0
INTUITIVE SURGICAL INC COM 46120E602 30,121 47,498 SH   SOLE   47,498 0 0
IPG PHOTONICS CORP COM 44980X109 71,642 725,785 SH   SOLE 1 725,785 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,820 293,797 SH   SOLE   293,797 0 0
ISHARES CORE U.S. AGGREGATE ETP 464287226 419 3,883 SH   SOLE   3,883 0 0
ISHARES IBOXX USD HIGH YIELD ETP 464288513 12,028 138,973 SH   SOLE   138,973 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655 415 3,082 SH   SOLE   3,082 0 0
ISHARES RUSSELL 2000 GROWTH ETP 464287648 1,346 8,750 SH   SOLE   8,750 0 0
ISHARES RUSSELL MID-CAP ETF ETP 464287499 2,254 12,605 SH   SOLE   12,605 0 0
IXIA COM 45071R109 2,331 144,808 SH   SOLE   144,808 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,232 13,878 SH   SOLE   13,878 0 0
JACK IN THE BOX INC COM 466367109 29,385 263,215 SH   SOLE   263,215 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 23,049 554,741 SH   SOLE   554,741 0 0
JETBLUE AIRWAYS CORP COM 477143101 109,348 4,877,259 SH   SOLE 1 4,877,259 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,863 56,582 SH   SOLE 1 56,582 0 0
JOHNSON & JOHNSON COM 478160104 117,544 1,020,264 SH   SOLE   1,020,264 0 0
JPMORGAN CHASE & CO COM 46625H100 125,679 1,456,479 SH   SOLE   1,456,479 0 0
JUNIPER NETWORKS INC COM 48203R104 23,417 828,646 SH   SOLE   828,646 0 0
KADANT INC COM 48282T104 16,089 262,895 SH   SOLE   262,895 0 0
KINDER MORGAN INC COM 49456B101 1,418 68,513 SH   SOLE   68,513 0 0
KIRBY CORP COM 497266106 15,625 234,974 SH   SOLE   234,974 0 0
KITE REALTY GROUP TRUST REIT 49803T300 14,035 597,764 SH   SOLE   597,764 0 0
KNIGHT TRANSPORTATION INC COM 499064103 7,109 215,111 SH   SOLE   215,111 0 0
KONINKLIJKE PHILIPS NVR- NY NY Reg Shrs 500472303 237 7,778 SH   SOLE   7,778 0 0
KORN/FERRY INTERNATIONAL COM 500643200 24,758 841,267 SH   SOLE   841,267 0 0
KROGER CO COM 501044101 2,227 64,543 SH   SOLE   64,543 0 0
KT CORP-SP ADR ADR 48268K101 206 14,641 SH   SOLE   14,641 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 15,939 124,155 SH   SOLE   124,155 0 0
LANDSTAR SYSTEM INC COM 515098101 61,030 715,483 SH   SOLE 1 715,483 0 0
LAZARD LTD-CL A COM G54050102 3,782 92,058 SH   SOLE   92,058 0 0
LEAR CORP COM 521865204 5,181 39,146 SH   SOLE   39,146 0 0
LENDINGTREE INC COM 52603B107 3,390 33,451 SH   SOLE   33,451 0 0
LENNAR CORP-A COM 526057104 30,274 705,214 SH   SOLE   705,214 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 39,645 2,866,616 SH   SOLE 1 2,866,616 0 0
LIBERTY INTERACTIVE CORP Q-A Tracking Stk 53071M104 37,097 1,856,734 SH   SOLE   1,856,734 0 0
LIBERTY MEDIA CORP-BRAVES A Tracking Stk 531229706 2,532 123,595 SH   SOLE   123,595 0 0
LIBERTY MEDIA CORP-BRAVES C Tracking Stk 531229888 16,509 801,811 SH   SOLE   801,811 0 0
LIBERTY MEDIA CORP-MEDIA A Tracking Stk 531229870 17,629 562,335 SH   SOLE   562,335 0 0
LIBERTY MEDIA COR-SIRIUSXM A Tracking Stk 531229409 1,721 49,883 SH   SOLE   49,883 0 0
LIBERTY VENTURES - SER A Tracking Stk 53071M856 18,760 508,832 SH   SOLE   508,832 0 0
LIGAND PHARMACEUTICALS COM 53220K504 46,421 456,857 SH   SOLE 1 456,857 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 946 12,347 SH   SOLE   12,347 0 0
LIONS GATE ENTERTAINMENT-A COM 535919401 11,632 427,485 SH   SOLE   427,485 0 0
LITTELFUSE INC COM 537008104 58,626 386,285 SH   SOLE 1 386,285 0 0
LIVANOVA PLC COM G5509L101 9,679 215,238 SH   SOLE   215,238 0 0
LKQ CORP COM 501889208 3,575 116,642 SH   SOLE   116,642 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 111 35,860 SH   SOLE   35,860 0 0
LOCKHEED MARTIN CORP COM 539830109 98,948 395,890 SH   SOLE   395,890 0 0
LOGMEIN INC COM 54142L109 48,287 500,132 SH   SOLE 1 500,132 0 0
LOWE'S COS INC COM 548661107 2,129 29,948 SH   SOLE   29,948 0 0
LYONDELLBASELL INDU-CL A COM N53745100 7,681 89,548 SH   SOLE   89,548 0 0
MADISON SQUARE GARDEN CO- A COM 55825T103 16,860 98,308 SH   SOLE   98,308 0 0
MANHATTAN ASSOCIATES INC COM 562750109 38,424 724,571 SH   SOLE   724,571 0 0
MANITOWOC FOODSERVICE INC COM 563568104 11,893 615,307 SH   SOLE   615,307 0 0
MARINEMAX INC COM 567908108 54,020 2,791,746 SH   SOLE 1 2,791,746 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 17,457 211,141 SH   SOLE   211,141 0 0
MARTIN MARIETTA MATERIALS COM 573284106 120,164 542,432 SH   SOLE   542,432 0 0
MASIMO CORP COM 574795100 2,953 43,827 SH   SOLE   43,827 0 0
MASONITE INTERNATIONAL CORP COM 575385109 18,396 279,578 SH   SOLE 1 279,578 0 0
MAXIMUS INC COM 577933104 15,800 283,209 SH   SOLE 1 283,209 0 0
MCDONALD'S CORP COM 580135101 81,638 670,704 SH   SOLE   670,704 0 0
MEDICINES COMPANY COM 584688105 26,792 789,407 SH   SOLE 1 789,407 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,991 80,353 SH   SOLE   80,353 0 0
MEDNAX INC COM 58502B106 44,727 670,981 SH   SOLE   670,981 0 0
MEDTRONIC PLC COM G5960L103 17,996 252,649 SH   SOLE   252,649 0 0
MERCK & CO. INC. COM 58933Y105 97,133 1,649,968 SH   SOLE   1,649,968 0 0
MERCURY SYSTEMS INC COM 589378108 11,230 371,615 SH   SOLE   371,615 0 0
MERIDIAN BANCORP INC COM 58958U103 6,910 365,654 SH   SOLE   365,654 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 2,542 95,960 SH   SOLE   95,960 0 0
METLIFE INC COM 59156R108 5,047 93,672 SH   SOLE   93,672 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21,128 732,868 SH   SOLE   732,868 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 33,794 526,803 SH   SOLE   526,803 0 0
MICRON TECHNOLOGY INC COM 595112103 25,601 1,167,971 SH   SOLE   1,167,971 0 0
MICROSOFT CORP COM 594918104 203,157 3,269,353 SH   SOLE   3,269,353 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 1,714 17,510 SH   SOLE   17,510 0 0
MIDDLEBY CORP COM 596278101 24,682 191,621 SH   SOLE   191,621 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,414 95,985 SH   SOLE   95,985 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 249 40,580 SH   SOLE   40,580 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 198 55,155 SH   SOLE   55,155 0 0
MKS INSTRUMENTS INC COM 55306N104 15,260 256,910 SH   SOLE 1 256,910 0 0
MOHAWK INDUSTRIES INC COM 608190104 5,284 26,464 SH   SOLE   26,464 0 0
MONOGRAM RESIDENTIAL TRUST I REIT 60979P105 12,288 1,135,690 SH   SOLE   1,135,690 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 5,916 72,209 SH   SOLE   72,209 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4,980 250,894 SH   SOLE   250,894 0 0
MONRO MUFFLER BRAKE INC COM 610236101 5,132 89,722 SH   SOLE   89,722 0 0
MONSTER BEVERAGE CORP COM 61174X109 20,974 473,027 SH   SOLE   473,027 0 0
MOODY'S CORP COM 615369105 19,687 208,839 SH   SOLE   208,839 0 0
MSA SAFETY INC COM 553498106 16,685 240,674 SH   SOLE   240,674 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 1,251 13,546 SH   SOLE   13,546 0 0
MURPHY USA INC COM 626755102 12,442 202,423 SH   SOLE   202,423 0 0
NANOMETRICS INC COM 630077105 3,046 121,575 SH   SOLE 1 121,575 0 0
NASDAQ INC COM 631103108 6,413 95,559 SH   SOLE   95,559 0 0
NATIONAL GENERAL HLDGS COM 636220303 7,718 308,846 SH   SOLE   308,846 0 0
NATIONAL GRID PLC-SP ADR ADR 636274300 3,441 59,003 SH   SOLE   59,003 0 0
NATIONAL PRESTO INDS INC COM 637215104 7,833 73,625 SH   SOLE   73,625 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 7,613 344,964 SH   SOLE   344,964 0 0
NATUS MEDICAL INC COM 639050103 52,634 1,512,489 SH   SOLE   1,512,489 0 0
NAUTILUS INC COM 63910B102 5,568 301,024 SH   SOLE   301,024 0 0
NEENAH PAPER INC COM 640079109 9,235 108,402 SH   SOLE   108,402 0 0
NETGEAR INC COM 64111Q104 11,158 205,305 SH   SOLE   205,305 0 0
NETSCOUT SYSTEMS INC COM 64115T104 2,334 74,126 SH   SOLE   74,126 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 17,494 1,112,898 SH   SOLE   1,112,898 0 0
NEWMARKET CORP COM 651587107 2,012 4,749 SH   SOLE   4,749 0 0
NEWPARK RESOURCES INC COM 651718504 3,802 506,937 SH   SOLE   506,937 0 0
NICE LTD - SPON ADR ADR 653656108 14,770 214,806 SH   SOLE   214,806 0 0
NIELSEN HOLDINGS PLC COM G6518L108 21,122 503,523 SH   SOLE   503,523 0 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 244 5,802 SH   SOLE   5,802 0 0
NOBLE ENERGY INC COM 655044105 3,000 78,833 SH   SOLE   78,833 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,699 28,803 SH   SOLE   28,803 0 0
NOW INC COM 67011P100 8,377 409,256 SH   SOLE   409,256 0 0
NTN BUZZTIME INC COM 629410309 766 90,230 SH   SOLE   90,230 0 0
NTT DOCOMO INC-SPON ADR ADR 62942M201 234 10,286 SH   SOLE   10,286 0 0
NUTANIX INC - A COM 67059N108 1,328 50,000 SH   SOLE 1 50,000 0 0
NUTRISYSTEM INC COM 67069D108 69,707 2,011,755 SH   SOLE   2,011,755 0 0
NUVASIVE INC COM 670704105 87,158 1,293,915 SH   SOLE 1 1,293,915 0 0
NVIDIA CORP COM 67066G104 65,467 613,335 SH   SOLE   613,335 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 122,090 1,714,026 SH   SOLE   1,714,026 0 0
OCEANEERING INTL INC COM 675232102 18,680 662,198 SH   SOLE   662,198 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1,594 40,892 SH   SOLE   40,892 0 0
OLD DOMINION FREIGHT LINE COM 679580100 17,189 200,363 SH   SOLE   200,363 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 53,380 1,876,299 SH   SOLE 1 1,876,299 0 0
OMNICELL INC COM 68213N109 3,955 116,694 SH   SOLE   116,694 0 0
OMNICOM GROUP COM 681919106 39,613 465,443 SH   SOLE   465,443 0 0
ORANGE-SPON ADR ADR 684060106 321 21,264 SH   SOLE   21,264 0 0
ORBOTECH LTD COM M75253100 3,351 100,325 SH   SOLE 1 100,325 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 24,692 88,692 SH   SOLE   88,692 0 0
ORIX - SPONSORED ADR ADR 686330101 202 2,603 SH   SOLE   2,603 0 0
OSHKOSH CORP COM 688239201 3,929 60,825 SH   SOLE   60,825 0 0
OWENS CORNING COM 690742101 3,448 66,881 SH   SOLE   66,881 0 0
P G & E CORP COM 69331C108 63,943 1,052,214 SH   SOLE   1,052,214 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 15,291 432,587 SH   SOLE   432,587 0 0
PACWEST BANCORP COM 695263103 1,504 27,644 SH   SOLE   27,644 0 0
PALO ALTO NETWORKS INC COM 697435105 15,638 125,056 SH   SOLE   125,056 0 0
PANERA BREAD COMPANY-CLASS A COM 69840W108 3,316 16,169 SH   SOLE   16,169 0 0
PARAMOUNT GROUP INC REIT 69924R108 18,632 1,165,288 SH   SOLE   1,165,288 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 1,775 27,016 SH   SOLE   27,016 0 0
PATHEON NV COM N6865W105 35,764 1,245,707 SH   SOLE 1 1,245,707 0 0
PAYCOM SOFTWARE INC COM 70432V102 14,135 310,731 SH   SOLE   310,731 0 0
PAYLOCITY HOLDING CORP COM 70438V106 3,749 124,945 SH   SOLE 1 124,945 0 0
PENN NATIONAL GAMING INC COM 707569109 61,987 4,495,071 SH   SOLE 1 4,495,071 0 0
PEPSICO INC COM 713448108 91,464 874,169 SH   SOLE   874,169 0 0
PFIZER INC COM 717081103 131,515 4,049,135 SH   SOLE   4,049,135 0 0
PGT INNOVATIONS INC COM 69336V101 9,406 821,548 SH   SOLE 1 821,548 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 6,648 72,669 SH   SOLE   72,669 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 23,621 1,245,867 SH   SOLE 1 1,245,867 0 0
PINNACLE FOODS INC COM 72348P104 37,466 700,959 SH   SOLE   700,959 0 0
PLAINS ALL AMER PIPELINE LP MLP 726503105 2,165 67,068 SH   SOLE   67,068 0 0
PLANET FITNESS INC - CL A COM 72703H101 57,008 2,836,233 SH   SOLE 1 2,836,233 0 0
PLANTRONICS INC COM 727493108 2,754 50,302 SH   SOLE   50,302 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 45,401 388,180 SH   SOLE   388,180 0 0
POOL CORP COM 73278L105 80,871 775,078 SH   SOLE 1 775,078 0 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 13,087 216,402 SH   SOLE   216,402 0 0
POWER INTEGRATIONS INC COM 739276103 5,389 79,429 SH   SOLE   79,429 0 0
PPL CORP COM 69351T106 3,395 99,721 SH   SOLE   99,721 0 0
PRA GROUP INC COM 69354N106 5,198 132,954 SH   SOLE   132,954 0 0
PRA HEALTH SCIENCES INC COM 69354M108 62,823 1,139,759 SH   SOLE 1 1,139,759 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 69,975 1,343,096 SH   SOLE 1 1,343,096 0 0
PRIMORIS SERVICES CORP COM 74164F103 13,855 608,227 SH   SOLE   608,227 0 0
PROASSURANCE CORP COM 74267C106 33,039 587,894 SH   SOLE   587,894 0 0
PROCTER & GAMBLE CO/THE COM 742718109 155,624 1,850,905 SH   SOLE   1,850,905 0 0
PROGENICS PHARMACEUTICALS COM 743187106 23,027 2,665,264 SH   SOLE   2,665,264 0 0
PROLOGIS INC REIT 74340W103 62,753 1,188,732 SH   SOLE   1,188,732 0 0
PROOFPOINT INC COM 743424103 75,532 1,069,111 SH   SOLE   1,069,111 0 0
PROTO LABS INC COM 743713109 2,521 49,100 SH   SOLE   49,100 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,938 37,849 SH   SOLE   37,849 0 0
PTC INC COM 69370C100 97,388 2,104,778 SH   SOLE 1 2,104,778 0 0
PVH CORP COM 693656100 2,216 24,563 SH   SOLE   24,563 0 0
QEP RESOURCES INC COM 74733V100 2,918 158,536 SH   SOLE   158,536 0 0
QTS REALTY TRUST INC-CL A REIT 74736A103 14,964 301,397 SH   SOLE   301,397 0 0
QUAKER CHEMICAL CORP COM 747316107 145,507 1,137,312 SH   SOLE 1 1,137,312 0 0
QUALCOMM INC COM 747525103 2,285 35,053 SH   SOLE   35,053 0 0
QUALYS INC COM 74758T303 5,582 176,393 SH   SOLE   176,393 0 0
QUANTA SERVICES INC COM 74762E102 3,432 98,494 SH   SOLE   98,494 0 0
RADIAN GROUP INC COM 750236101 19,472 1,082,998 SH   SOLE   1,082,998 0 0
RANGE RESOURCES CORP COM 75281A109 2,387 69,480 SH   SOLE   69,480 0 0
RAYTHEON COMPANY COM 755111507 5,457 38,431 SH   SOLE   38,431 0 0
RBC BEARINGS INC COM 75524B104 3,529 38,026 SH   SOLE   38,026 0 0
REALPAGE INC COM 75606N109 63,468 2,115,626 SH   SOLE 1 2,115,626 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 123,229 5,982,032 SH   SOLE   5,982,032 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 6,618 52,595 SH   SOLE   52,595 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 4,041 50,815 SH   SOLE   50,815 0 0
REPLIGEN CORP COM 759916109 6,550 212,541 SH   SOLE   212,541 0 0
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 15,439 730,707 SH   SOLE   730,707 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 44,680 1,314,130 SH   SOLE 1 1,314,130 0 0
ROCKWELL COLLINS INC COM 774341101 1,726 18,611 SH   SOLE   18,611 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,003 21,866 SH   SOLE   21,866 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 49,023 597,551 SH   SOLE   597,551 0 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 291 5,034 SH   SOLE   5,034 0 0
RSP PERMIAN INC COM 74978Q105 133,019 2,981,158 SH   SOLE 1 2,981,158 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 15,086 646,113 SH   SOLE   646,113 0 0
SABRE CORP COM 78573M104 25,090 1,005,612 SH   SOLE   1,005,612 0 0
SAGE THERAPEUTICS INC COM 78667J108 34,302 671,806 SH   SOLE 1 671,806 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 31,415 1,189,070 SH   SOLE   1,189,070 0 0
SAREPTA THERAPEUTICS INC COM 803607100 16,243 592,172 SH   SOLE 1 592,172 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 33,166 321,196 SH   SOLE   321,196 0 0
SCHLUMBERGER LTD COM 806857108 3,248 38,691 SH   SOLE   38,691 0 0
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 22,121 231,516 SH   SOLE   231,516 0 0
SEAGATE TECHNOLOGY COM G7945M107 31,040 813,223 SH   SOLE   813,223 0 0
SEATTLE GENETICS INC COM 812578102 9,160 173,589 SH   SOLE   173,589 0 0
SEMPRA ENERGY COM 816851109 46,813 465,154 SH   SOLE   465,154 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 20,996 539,069 SH   SOLE   539,069 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 26,646 339,105 SH   SOLE   339,105 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 3,118 666,342 SH   SOLE   666,342 0 0
SERITAGE GROWTH PROP- A REIT REIT 81752R100 49,447 1,157,747 SH   SOLE 1 1,157,747 0 0
SERVICENOW INC COM 81762P102 13,218 177,815 SH   SOLE   177,815 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 17,313 64,425 SH   SOLE   64,425 0 0
SHIRE PLC-ADR ADR 82481R106 293 1,720 SH   SOLE   1,720 0 0
SIGNATURE BANK COM 82669G104 45,028 299,788 SH   SOLE   299,788 0 0
SIMON PROPERTY GROUP INC REIT 828806109 11,665 65,661 SH   SOLE   65,661 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 48,660 10,934,966 SH   SOLE   10,934,966 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,695 22,713 SH   SOLE   22,713 0 0
SMITH (A.O.) CORP COM 831865209 21,968 463,950 SH   SOLE   463,950 0 0
SNAP-ON INC COM 833034101 5,263 30,732 SH   SOLE   30,732 0 0
SNYDERS-LANCE INC COM 833551104 78,578 2,049,527 SH   SOLE 1 2,049,527 0 0
SOUTH STATE CORP COM 840441109 7,925 90,683 SH   SOLE   90,683 0 0
SOUTHERN CO/THE COM 842587107 3,469 70,537 SH   SOLE   70,537 0 0
SOUTHWEST AIRLINES CO COM 844741108 20,409 409,510 SH   SOLE   409,510 0 0
SPDR BBG BARC HIGH YIELD BND ETP 78464A417 8,143 223,420 SH   SOLE   223,420 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 4,515 20,203 SH   SOLE   20,203 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 4,458 36,444 SH   SOLE   36,444 0 0
SPLUNK INC COM 848637104 21,147 413,439 SH   SOLE   413,439 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 18,474 976,439 SH   SOLE   976,439 0 0
SPS COMMERCE INC COM 78463M107 5,582 79,873 SH   SOLE   79,873 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,916 67,021 SH   SOLE   67,021 0 0
ST JUDE MEDICAL INC COM 790849103 27,419 341,927 SH   SOLE   341,927 0 0
STAG INDUSTRIAL INC REIT 85254J102 12,176 510,130 SH   SOLE   510,130 0 0
STANDARD MOTOR PRODS COM 853666105 11,330 212,897 SH   SOLE   212,897 0 0
STATE BANK FINANCIAL CORP COM 856190103 13,251 493,342 SH   SOLE   493,342 0 0
STEEL DYNAMICS INC COM 858119100 6,031 169,531 SH   SOLE   169,531 0 0
STEPAN CO COM 858586100 6,672 81,888 SH   SOLE   81,888 0 0
STERICYCLE INC COM 858912108 2,447 31,774 SH   SOLE   31,774 0 0
STERIS PLC COM G84720104 4,140 61,438 SH   SOLE   61,438 0 0
STEVEN MADDEN LTD COM 556269108 66,401 1,857,392 SH   SOLE 1 1,857,392 0 0
STIFEL FINANCIAL CORP COM 860630102 119,372 2,389,835 SH   SOLE 1 2,389,835 0 0
STORE CAPITAL CORP REIT 862121100 1,655 66,989 SH   SOLE   66,989 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 347 45,501 SH   SOLE   45,501 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 29,555 1,242,364 SH   SOLE 1 1,242,364 0 0
SURGERY PARTNERS INC COM 86881A100 9,946 627,512 SH   SOLE 1 627,512 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 10,819 233,830 SH   SOLE   233,830 0 0
SYMANTEC CORP COM 871503108 2,558 107,109 SH   SOLE   107,109 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,283 190,180 SH   SOLE   190,180 0 0
SYNERGY RESOURCES CORP COM 87164P103 2,387 267,947 SH   SOLE   267,947 0 0
SYNOPSYS INC COM 871607107 18,997 322,757 SH   SOLE   322,757 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 109,400 2,663,097 SH   SOLE 1 2,663,097 0 0
SYSCO CORP COM 871829107 25,462 459,869 SH   SOLE   459,869 0 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 10,404 246,845 SH   SOLE 1 246,845 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 60,010 1,217,490 SH   SOLE 1 1,217,490 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 32,899 754,570 SH   SOLE   754,570 0 0
TEAM INC COM 878155100 11,953 304,551 SH   SOLE   304,551 0 0
TELEFLEX INC COM 879369106 3,999 24,819 SH   SOLE   24,819 0 0
TERADYNE INC COM 880770102 36,188 1,424,741 SH   SOLE   1,424,741 0 0
TERRENO REALTY CORP REIT 88146M101 3,585 125,844 SH   SOLE   125,844 0 0
TESARO INC COM 881569107 47,832 355,684 SH   SOLE 1 355,684 0 0
TESSERA HOLDING CORP COM 88166T101 13,705 310,086 SH   SOLE   310,086 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,444 56,696 SH   SOLE   56,696 0 0
TEXAS ROADHOUSE INC COM 882681109 5,275 109,359 SH   SOLE   109,359 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,308 16,360 SH   SOLE   16,360 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 31,401 1,644,944 SH   SOLE 1 1,644,944 0 0
THOR INDUSTRIES INC COM 885160101 1,854 18,536 SH   SOLE   18,536 0 0
TORO CO COM 891092108 4,046 72,329 SH   SOLE   72,329 0 0
TOTAL SA-SPON ADR ADR 89151E109 88,079 1,728,072 SH   SOLE   1,728,072 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 26,640 543,341 SH   SOLE   543,341 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 296 2,530 SH   SOLE   2,530 0 0
TRACTOR SUPPLY COMPANY COM 892356106 2,589 34,161 SH   SOLE   34,161 0 0
TREX COMPANY INC COM 89531P105 55,355 859,563 SH   SOLE   859,563 0 0
TUPPERWARE BRANDS CORP COM 899896104 33,133 629,668 SH   SOLE   629,668 0 0
TWITTER INC COM 90184L102 8,474 519,919 SH   SOLE   519,919 0 0
TYLER TECHNOLOGIES INC COM 902252105 41,769 292,562 SH   SOLE   292,562 0 0
UGI CORP COM 902681105 2,612 56,694 SH   SOLE   56,694 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 18,091 70,962 SH   SOLE   70,962 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 125,476 688,110 SH   SOLE 1 688,110 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 30,635 435,716 SH   SOLE 1 435,716 0 0
UMB FINANCIAL CORP COM 902788108 41,010 531,769 SH   SOLE 1 531,769 0 0
UMPQUA HOLDINGS CORP COM 904214103 23,422 1,247,182 SH   SOLE   1,247,182 0 0
UNIFIRST CORP/MA COM 904708104 1,738 12,100 SH   SOLE   12,100 0 0
UNION PACIFIC CORP COM 907818108 81,219 783,371 SH   SOLE   783,371 0 0
UNITED RENTALS INC COM 911363109 23,539 222,954 SH   SOLE   222,954 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,175 44,835 SH   SOLE   44,835 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 177,735 2,753,451 SH   SOLE 1 2,753,451 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 3,744 35,202 SH   SOLE   35,202 0 0
UNUM GROUP COM 91529Y106 2,888 65,757 SH   SOLE   65,757 0 0
US SILICA HOLDINGS INC COM 90346E103 10,696 188,714 SH   SOLE   188,714 0 0
VAIL RESORTS INC COM 91879Q109 58,437 362,269 SH   SOLE 1 362,269 0 0
VANECK VECTORS RUSSIA ETF ETP 92189F403 1,881 88,644 SH   SOLE   88,644 0 0
VANTIV INC - CL A COM 92210H105 3,801 63,766 SH   SOLE   63,766 0 0
VARONIS SYSTEMS INC COM 922280102 6,206 231,591 SH   SOLE   231,591 0 0
VASCULAR SOLUTIONS INC COM 92231M109 17,741 316,245 SH   SOLE   316,245 0 0
VCA INC COM 918194101 22,958 334,435 SH   SOLE   334,435 0 0
VEDANTA LTD-ADR ADR 92242Y100 134 10,798 SH   SOLE   10,798 0 0
VEECO INSTRUMENTS INC COM 922417100 72,181 2,476,215 SH   SOLE 1 2,476,215 0 0
VERISK ANALYTICS INC COM 92345Y106 23,121 284,850 SH   SOLE   284,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,861 222,216 SH   SOLE   222,216 0 0
VISTA OUTDOOR INC COM 928377100 2,208 59,864 SH   SOLE   59,864 0 0
VITAMIN SHOPPE INC COM 92849E101 58,486 2,462,595 SH   SOLE 1 2,462,595 0 0
VWR CORP COM 91843L103 11,465 458,081 SH   SOLE   458,081 0 0
WABCO HOLDINGS INC COM 92927K102 75,936 715,371 SH   SOLE 1 715,371 0 0
WAGEWORKS INC COM 930427109 26,066 359,540 SH   SOLE 1 359,540 0 0
WAL-MART STORES INC COM 931142103 3,788 54,815 SH   SOLE   54,815 0 0
WASTE CONNECTIONS INC COM 94106B101 240,297 3,057,606 SH   SOLE 1 3,057,606 0 0
WATERS CORP COM 941848103 5,176 38,522 SH   SOLE   38,522 0 0
WATSCO INC COM 942622200 5,880 39,704 SH   SOLE   39,704 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 6,665 356,434 SH   SOLE   356,434 0 0
WEATHERFORD INTERNATIONAL PL COM G48833100 520 104,389 SH   SOLE   104,389 0 0
WEBMD HEALTH CORP COM 94770V102 49,953 1,007,729 SH   SOLE 1 1,007,729 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,555 11,347 SH   SOLE   11,347 0 0
WELLS FARGO & CO COM 949746101 103,188 1,872,412 SH   SOLE   1,872,412 0 0
WESCO INTERNATIONAL INC COM 95082P105 14,412 216,566 SH   SOLE   216,566 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 107,042 1,261,842 SH   SOLE 1 1,261,842 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,222 107,220 SH   SOLE   107,220 0 0
WINTRUST FINANCIAL CORP COM 97650W108 2,353 32,436 SH   SOLE   32,436 0 0
WOODWARD INC COM 980745103 66,285 959,968 SH   SOLE 1 959,968 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 255 2,310 SH   SOLE   2,310 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,485 32,548 SH   SOLE   32,548 0 0
XEROX CORP COM 984121103 1,178 134,987 SH   SOLE   134,987 0 0
XILINX INC COM 983919101 10,969 181,707 SH   SOLE   181,707 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 56,522 1,298,767 SH   SOLE 1 1,298,767 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 55,427 537,087 SH   SOLE   537,087 0 0
ZIONS BANCORPORATION COM 989701107 3,917 91,029 SH   SOLE   91,029 0 0
ZOETIS INC COM 98978V103 33,940 634,044 SH   SOLE   634,044 0 0