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 |