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 | 74,046 | 422,834 | SH | | SOLE | | 422,834 | 0 | 0 |
AAON INC | COM | 000360206 | 2,081 | 75,664 | SH | | SOLE | | 75,664 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 73,663 | 1,873,906 | SH | | SOLE | | 1,873,906 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 82,856 | 758,138 | SH | | SOLE | 1 | 758,138 | 0 | 0 |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 57,516 | 1,038,200 | SH | | SOLE | 1 | 1,038,200 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 31,000 | 955,027 | SH | | SOLE | 1 | 955,027 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 24,595 | 723,829 | SH | | SOLE | 1 | 723,829 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 40,597 | 1,591,738 | SH | | SOLE | 1 | 1,591,738 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 91,069 | 367,276 | SH | | SOLE | | 367,276 | 0 | 0 |
ADEPTUS HEALTH INC-CLASS A | COM | 006855100 | 32,658 | 632,177 | SH | | SOLE | 1 | 632,177 | 0 | 0 |
ADVISORY BOARD CO/THE | COM | 00762W107 | 20,061 | 566,879 | SH | | SOLE | | 566,879 | 0 | 0 |
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 141 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 22,028 | 655,812 | SH | | SOLE | | 655,812 | 0 | 0 |
AETNA INC | COM | 00817Y108 | 70,782 | 579,564 | SH | | SOLE | | 579,564 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,767 | 19,660 | SH | | SOLE | | 19,660 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,433 | 77,412 | SH | | SOLE | | 77,412 | 0 | 0 |
AGREE REALTY CORP | REIT | 008492100 | 6,397 | 132,626 | SH | | SOLE | | 132,626 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 21,514 | 1,988,434 | SH | | SOLE | 1 | 1,988,434 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 28,134 | 1,050,585 | SH | | SOLE | 1 | 1,050,585 | 0 | 0 |
AIR METHODS CORP | COM | 009128307 | 50,471 | 1,408,646 | SH | | SOLE | 1 | 1,408,646 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 26,801 | 3,583,061 | SH | | SOLE | 1 | 3,583,061 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,575 | 19,864 | SH | | SOLE | | 19,864 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 27,956 | 1,119,616 | SH | | SOLE | 1 | 1,119,616 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,452 | 179,420 | SH | | SOLE | | 179,420 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 11,151 | 160,615 | SH | | SOLE | | 160,615 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 44,841 | 194,042 | SH | | SOLE | | 194,042 | 0 | 0 |
ALLETE INC | COM | 018522300 | 16,962 | 262,453 | SH | | SOLE | | 262,453 | 0 | 0 |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 13,804 | 489,016 | SH | | SOLE | | 489,016 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,448 | 49,298 | SH | | SOLE | | 49,298 | 0 | 0 |
ALPHABET INC-CL A | COM | 02079K305 | 5,409 | 7,689 | SH | | SOLE | | 7,689 | 0 | 0 |
ALPHABET INC-CL C | COM | 02079K107 | 4,466 | 6,454 | SH | | SOLE | | 6,454 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 116,263 | 1,685,954 | SH | | SOLE | | 1,685,954 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 2,089 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 7,118 | 123,324 | SH | | SOLE | | 123,324 | 0 | 0 |
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 12,462 | 293,642 | SH | | SOLE | | 293,642 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | REIT | 02503X105 | 4,726 | 238,457 | SH | | SOLE | | 238,457 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 14,109 | 885,718 | SH | | SOLE | | 885,718 | 0 | 0 |
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 8,250 | 787,286 | SH | | SOLE | | 787,286 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 28,422 | 316,330 | SH | | SOLE | | 316,330 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 4,573 | 74,706 | SH | | SOLE | | 74,706 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,185 | 204,052 | SH | | SOLE | | 204,052 | 0 | 0 |
AMETEK INC | COM | 031100100 | 4,004 | 86,629 | SH | | SOLE | | 86,629 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,417 | 29,035 | SH | | SOLE | | 29,035 | 0 | 0 |
AMPHENOL CORP-CL A | COM | 032095101 | 26,151 | 456,160 | SH | | SOLE | | 456,160 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 60,085 | 662,104 | SH | | SOLE | | 662,104 | 0 | 0 |
ANTHEM INC | COM | 94973V107 | 3,029 | 23,063 | SH | | SOLE | | 23,063 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 36,323 | 783,679 | SH | | SOLE | 1 | 783,679 | 0 | 0 |
APPLE INC | COM | 037833100 | 91,986 | 962,203 | SH | | SOLE | | 962,203 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 8,830 | 111,593 | SH | | SOLE | | 111,593 | 0 | 0 |
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L104 | 114 | 24,632 | SH | | SOLE | | 24,632 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2,844 | 39,502 | SH | | SOLE | | 39,502 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 12,035 | 288,482 | SH | | SOLE | | 288,482 | 0 | 0 |
ARROW ELECTRONICS INC | COM | 042735100 | 1,837 | 29,691 | SH | | SOLE | | 29,691 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 5,798 | 121,824 | SH | | SOLE | | 121,824 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 42,573 | 1,057,979 | SH | | SOLE | 1 | 1,057,979 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 1,754 | 52,747 | SH | | SOLE | | 52,747 | 0 | 0 |
AT&T INC | COM | 00206R102 | 159,525 | 3,691,873 | SH | | SOLE | | 3,691,873 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 21,893 | 972,592 | SH | | SOLE | 1 | 972,592 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 1,716 | 41,449 | SH | | SOLE | 1 | 41,449 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 18,699 | 345,384 | SH | | SOLE | | 345,384 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 24,374 | 30,704 | SH | | SOLE | | 30,704 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 2,404 | 52,194 | SH | | SOLE | | 52,194 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,774 | 37,113 | SH | | SOLE | | 37,113 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 2,723 | 58,983 | SH | | SOLE | | 58,983 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 13,051 | 218,806 | SH | | SOLE | | 218,806 | 0 | 0 |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 99 | 25,510 | SH | | SOLE | | 25,510 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 1,882 | 141,889 | SH | | SOLE | | 141,889 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 3,088 | 48,719 | SH | | SOLE | | 48,719 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 14,159 | 427,516 | SH | | SOLE | | 427,516 | 0 | 0 |
BB&T CORP | COM | 054937107 | 24,851 | 697,876 | SH | | SOLE | | 697,876 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,228 | 71,009 | SH | | SOLE | | 71,009 | 0 | 0 |
BELMOND LTD-CLASS A | COM | G67743107 | 16,147 | 1,631,071 | SH | | SOLE | 1 | 1,631,071 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 7,741 | 199,277 | SH | | SOLE | | 199,277 | 0 | 0 |
BGC PARTNERS INC-CL A | COM | 05541T101 | 19,062 | 2,188,620 | SH | | SOLE | | 2,188,620 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,652 | 175,484 | SH | | SOLE | | 175,484 | 0 | 0 |
BIO-RAD LABORATORIES-A | COM | 090572207 | 4,978 | 34,813 | SH | | SOLE | | 34,813 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 4,748 | 118,889 | SH | | SOLE | | 118,889 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 3,615 | 32,060 | SH | | SOLE | | 32,060 | 0 | 0 |
BLOOMIN' BRANDS INC | COM | 094235108 | 4,686 | 262,239 | SH | | SOLE | | 262,239 | 0 | 0 |
BOJANGLES' INC | COM | 097488100 | 2,328 | 137,383 | SH | | SOLE | 1 | 137,383 | 0 | 0 |
BOSTON PROPERTIES INC | REIT | 101121101 | 3,289 | 24,940 | SH | | SOLE | | 24,940 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,586 | 73,707 | SH | | SOLE | | 73,707 | 0 | 0 |
BP PLC-SPONS ADR | ADR | 055622104 | 365 | 10,283 | SH | | SOLE | | 10,283 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 52,192 | 787,099 | SH | | SOLE | 1 | 787,099 | 0 | 0 |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 415 | 3,212 | SH | | SOLE | | 3,212 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 26,304 | 994,111 | SH | | SOLE | | 994,111 | 0 | 0 |
BROADCOM LTD | COM | Y09827109 | 7,569 | 48,709 | SH | | SOLE | | 48,709 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 25,799 | 395,704 | SH | | SOLE | | 395,704 | 0 | 0 |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 3,157 | 343,915 | SH | | SOLE | | 343,915 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 69,007 | 1,522,663 | SH | | SOLE | 1 | 1,522,663 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 35,681 | 256,791 | SH | | SOLE | 1 | 256,791 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 25,252 | 2,244,691 | SH | | SOLE | 1 | 2,244,691 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 147,040 | 2,204,169 | SH | | SOLE | 1 | 2,204,169 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,474 | 180,992 | SH | | SOLE | | 180,992 | 0 | 0 |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 12,953 | 143,272 | SH | | SOLE | | 143,272 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 28,759 | 1,183,537 | SH | | SOLE | | 1,183,537 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 2,192 | 32,727 | SH | | SOLE | | 32,727 | 0 | 0 |
CALLON PETROLEUM CO | COM | 13123X102 | 11,982 | 1,067,035 | SH | | SOLE | | 1,067,035 | 0 | 0 |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 87,541 | 990,060 | SH | | SOLE | | 990,060 | 0 | 0 |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 2,897 | 38,595 | SH | | SOLE | | 38,595 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 6,926 | 100,778 | SH | | SOLE | | 100,778 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 54,531 | 858,626 | SH | | SOLE | | 858,626 | 0 | 0 |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 39,864 | 1,816,985 | SH | | SOLE | | 1,816,985 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 18,528 | 175,322 | SH | | SOLE | | 175,322 | 0 | 0 |
CARNIVAL PLC-ADR | ADR | 14365C103 | 250 | 5,599 | SH | | SOLE | | 5,599 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,893 | 80,698 | SH | | SOLE | | 80,698 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 88,648 | 674,082 | SH | | SOLE | 1 | 674,082 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,582 | 112,315 | SH | | SOLE | | 112,315 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 9,654 | 342,368 | SH | | SOLE | | 342,368 | 0 | 0 |
CATO CORP-CLASS A | COM | 149205106 | 6,304 | 167,151 | SH | | SOLE | | 167,151 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 62,515 | 1,619,577 | SH | | SOLE | 1 | 1,619,577 | 0 | 0 |
CBOE HOLDINGS INC | COM | 12503M108 | 1,762 | 26,459 | SH | | SOLE | | 26,459 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 17,278 | 431,089 | SH | | SOLE | | 431,089 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 151,709 | 2,125,671 | SH | | SOLE | 1 | 2,125,671 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,803 | 200,139 | SH | | SOLE | | 200,139 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 5,878 | 373,251 | SH | | SOLE | | 373,251 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 14,493 | 614,114 | SH | | SOLE | | 614,114 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,876 | 133,638 | SH | | SOLE | | 133,638 | 0 | 0 |
CEPHEID INC | COM | 15670R107 | 8,586 | 279,240 | SH | | SOLE | | 279,240 | 0 | 0 |
CERNER CORP | COM | 156782104 | 10,439 | 178,144 | SH | | SOLE | | 178,144 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 10,685 | 442,835 | SH | | SOLE | 1 | 442,835 | 0 | 0 |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 7,480 | 200,594 | SH | | SOLE | | 200,594 | 0 | 0 |
CHEMTURA CORP | COM | 163893209 | 30,988 | 1,174,697 | SH | | SOLE | | 1,174,697 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 76,169 | 726,597 | SH | | SOLE | | 726,597 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,464 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 45,109 | 438,428 | SH | | SOLE | | 438,428 | 0 | 0 |
CHUY'S HOLDINGS INC | COM | 171604101 | 37,736 | 1,090,335 | SH | | SOLE | 1 | 1,090,335 | 0 | 0 |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 158 | 17,669 | SH | | SOLE | | 17,669 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 18,225 | 142,398 | SH | | SOLE | | 142,398 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 3,316 | 27,793 | SH | | SOLE | | 27,793 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 146,372 | 5,101,847 | SH | | SOLE | | 5,101,847 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 38,803 | 915,402 | SH | | SOLE | | 915,402 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 3,637 | 59,804 | SH | | SOLE | | 59,804 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,879 | 62,781 | SH | | SOLE | | 62,781 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 14,678 | 840,699 | SH | | SOLE | | 840,699 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 6,195 | 529,532 | SH | | SOLE | | 529,532 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 28,138 | 620,756 | SH | | SOLE | | 620,756 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 72,287 | 1,677,210 | SH | | SOLE | 1 | 1,677,210 | 0 | 0 |
COHERENT INC | COM | 192479103 | 130,392 | 1,420,709 | SH | | SOLE | 1 | 1,420,709 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,482 | 33,911 | SH | | SOLE | | 33,911 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 5,912 | 181,527 | SH | | SOLE | | 181,527 | 0 | 0 |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 16,488 | 531,374 | SH | | SOLE | | 531,374 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,368 | 47,706 | SH | | SOLE | | 47,706 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,303 | 29,899 | SH | | SOLE | | 29,899 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 69,637 | 421,022 | SH | | SOLE | | 421,022 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 18,779 | 751,167 | SH | | SOLE | | 751,167 | 0 | 0 |
COOPER COS INC/THE | COM | 216648402 | 25,408 | 148,095 | SH | | SOLE | | 148,095 | 0 | 0 |
CORE LABORATORIES N.V. | COM | N22717107 | 3,571 | 28,826 | SH | | SOLE | | 28,826 | 0 | 0 |
CORE-MARK HOLDING CO INC | COM | 218681104 | 2,955 | 63,065 | SH | | SOLE | | 63,065 | 0 | 0 |
CORESITE REALTY CORP | REIT | 21870Q105 | 3,519 | 39,685 | SH | | SOLE | | 39,685 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 48,553 | 1,275,712 | SH | | SOLE | 1 | 1,275,712 | 0 | 0 |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 4,460 | 150,861 | SH | | SOLE | | 150,861 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 13,131 | 60,053 | SH | | SOLE | | 60,053 | 0 | 0 |
COTIVITI HOLDINGS INC | COM | 22164K101 | 27,976 | 1,324,014 | SH | | SOLE | | 1,324,014 | 0 | 0 |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 50,863 | 296,630 | SH | | SOLE | 1 | 296,630 | 0 | 0 |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 328 | 11,116 | SH | | SOLE | | 11,116 | 0 | 0 |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 28,488 | 280,867 | SH | | SOLE | | 280,867 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 3,676 | 72,561 | SH | | SOLE | | 72,561 | 0 | 0 |
CSG SYSTEMS INTL INC | COM | 126349109 | 13,390 | 332,191 | SH | | SOLE | | 332,191 | 0 | 0 |
CUBESMART | REIT | 229663109 | 50,269 | 1,627,898 | SH | | SOLE | 1 | 1,627,898 | 0 | 0 |
CULP INC | COM | 230215105 | 4,834 | 174,979 | SH | | SOLE | | 174,979 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,912 | 82,642 | SH | | SOLE | | 82,642 | 0 | 0 |
CYRUSONE INC | REIT | 23283R100 | 15,819 | 284,223 | SH | | SOLE | | 284,223 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,777 | 28,065 | SH | | SOLE | | 28,065 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 56,638 | 3,801,265 | SH | | SOLE | | 3,801,265 | 0 | 0 |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 4,504 | 96,278 | SH | | SOLE | | 96,278 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 50,422 | 805,470 | SH | | SOLE | | 805,470 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 70,049 | 1,922,848 | SH | | SOLE | | 1,922,848 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 15,877 | 239,223 | SH | | SOLE | | 239,223 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 18,079 | 241,388 | SH | | SOLE | | 241,388 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 20,190 | 325,450 | SH | | SOLE | | 325,450 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 39,333 | 1,344,721 | SH | | SOLE | 1 | 1,344,721 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 21,591 | 595,624 | SH | | SOLE | | 595,624 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 10,857 | 136,859 | SH | | SOLE | | 136,859 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 98,182 | 1,076,441 | SH | | SOLE | | 1,076,441 | 0 | 0 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 4,837 | 44,389 | SH | | SOLE | | 44,389 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 9,071 | 169,272 | SH | | SOLE | | 169,272 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 16,923 | 179,582 | SH | | SOLE | | 179,582 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 71,133 | 541,433 | SH | | SOLE | | 541,433 | 0 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 2,248 | 45,235 | SH | | SOLE | | 45,235 | 0 | 0 |
DST SYSTEMS INC | COM | 233326107 | 21,196 | 182,057 | SH | | SOLE | | 182,057 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 74,607 | 1,151,355 | SH | | SOLE | | 1,151,355 | 0 | 0 |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 2,005 | 82,004 | SH | | SOLE | 1 | 82,004 | 0 | 0 |
E*TRADE FINANCIAL CORP | COM | 269246401 | 2,987 | 127,199 | SH | | SOLE | | 127,199 | 0 | 0 |
EAGLE BANCORP INC | COM | 268948106 | 4,498 | 93,500 | SH | | SOLE | | 93,500 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 4,725 | 138,242 | SH | | SOLE | | 138,242 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 17,049 | 760,478 | SH | | SOLE | 1 | 760,478 | 0 | 0 |
EDGE THERAPEUTICS INC | COM | 279870109 | 8,252 | 816,295 | SH | | SOLE | 1 | 816,295 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,687 | 317,732 | SH | | SOLE | | 317,732 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 1,382 | 90,956 | SH | | SOLE | | 90,956 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 18,969 | 250,393 | SH | | SOLE | | 250,393 | 0 | 0 |
ELECTRONICS FOR IMAGING | COM | 286082102 | 21,964 | 510,335 | SH | | SOLE | | 510,335 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 50,725 | 553,475 | SH | | SOLE | 1 | 553,475 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11,684 | 415,525 | SH | | SOLE | | 415,525 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 22,084 | 1,001,572 | SH | | SOLE | 1 | 1,001,572 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 2,282 | 47,353 | SH | | SOLE | | 47,353 | 0 | 0 |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 2,856 | 55,482 | SH | | SOLE | | 55,482 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 2,950 | 77,507 | SH | | SOLE | | 77,507 | 0 | 0 |
ENSIGN GROUP INC/THE | COM | 29358P101 | 1,631 | 77,637 | SH | | SOLE | | 77,637 | 0 | 0 |
ENSTAR GROUP LTD | COM | G3075P101 | 36,576 | 225,792 | SH | | SOLE | 1 | 225,792 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 10,724 | 741,148 | SH | | SOLE | | 741,148 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 2,381 | 29,277 | SH | | SOLE | | 29,277 | 0 | 0 |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 15,417 | 607,702 | SH | | SOLE | | 607,702 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 43,516 | 521,659 | SH | | SOLE | | 521,659 | 0 | 0 |
EPR PROPERTIES | REIT | 26884U109 | 4,625 | 57,334 | SH | | SOLE | | 57,334 | 0 | 0 |
EQUITY ONE INC | REIT | 294752100 | 43,728 | 1,358,871 | SH | | SOLE | 1 | 1,358,871 | 0 | 0 |
EQUITY RESIDENTIAL | REIT | 29476L107 | 17,600 | 255,519 | SH | | SOLE | | 255,519 | 0 | 0 |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 2,588 | 11,350 | SH | | SOLE | | 11,350 | 0 | 0 |
EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 3,310 | 74,906 | SH | | SOLE | | 74,906 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,713 | 9,381 | SH | | SOLE | | 9,381 | 0 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 3,236 | 2,814,421 | SH | | SOLE | | 2,814,421 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,882 | 106,778 | SH | | SOLE | | 106,778 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 15,203 | 260,285 | SH | | SOLE | | 260,285 | 0 | 0 |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 3,261 | 35,246 | SH | | SOLE | | 35,246 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,503 | 80,049 | SH | | SOLE | | 80,049 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,975 | 17,356 | SH | | SOLE | | 17,356 | 0 | 0 |
FABRINET | COM | G3323L100 | 6,677 | 179,901 | SH | | SOLE | | 179,901 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 4,883 | 42,734 | SH | | SOLE | | 42,734 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 16,130 | 99,930 | SH | | SOLE | | 99,930 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,276 | 51,277 | SH | | SOLE | | 51,277 | 0 | 0 |
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 13,173 | 387,449 | SH | | SOLE | | 387,449 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 2,900 | 112,117 | SH | | SOLE | | 112,117 | 0 | 0 |
FINISAR CORPORATION | COM | 31787A507 | 4,457 | 254,585 | SH | | SOLE | 1 | 254,585 | 0 | 0 |
FIRST FINANCIAL BANCORP | COM | 320209109 | 8,212 | 422,243 | SH | | SOLE | | 422,243 | 0 | 0 |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 2,851 | 162,387 | SH | | SOLE | | 162,387 | 0 | 0 |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 2,932 | 41,892 | SH | | SOLE | | 41,892 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,145 | 47,323 | SH | | SOLE | | 47,323 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,201 | 78,258 | SH | | SOLE | | 78,258 | 0 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 5,545 | 179,186 | SH | | SOLE | | 179,186 | 0 | 0 |
FLOTEK INDUSTRIES INC | COM | 343389102 | 8,034 | 608,707 | SH | | SOLE | | 608,707 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,643 | 99,134 | SH | | SOLE | | 99,134 | 0 | 0 |
FNFV GROUP | Tracking Stk | 31620R402 | 10,793 | 941,045 | SH | | SOLE | | 941,045 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,921 | 71,487 | SH | | SOLE | | 71,487 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 5,882 | 467,962 | SH | | SOLE | | 467,962 | 0 | 0 |
FOREST CITY REALTY TRUST- A | REIT | 345605109 | 11,137 | 499,230 | SH | | SOLE | | 499,230 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 20,624 | 652,881 | SH | | SOLE | | 652,881 | 0 | 0 |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 23,209 | 400,368 | SH | | SOLE | | 400,368 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 9,803 | 566,348 | SH | | SOLE | | 566,348 | 0 | 0 |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 265 | 6,094 | SH | | SOLE | | 6,094 | 0 | 0 |
GARTNER INC | COM | 366651107 | 12,420 | 127,511 | SH | | SOLE | | 127,511 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,559 | 208,356 | SH | | SOLE | | 208,356 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 29,562 | 414,512 | SH | | SOLE | | 414,512 | 0 | 0 |
GENESCO INC | COM | 371532102 | 168,107 | 2,614,022 | SH | | SOLE | 1 | 2,614,022 | 0 | 0 |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 7,085 | 120,187 | SH | | SOLE | | 120,187 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 3,050 | 89,071 | SH | | SOLE | | 89,071 | 0 | 0 |
GEO GROUP INC/THE | REIT | 36162J106 | 57,946 | 1,695,329 | SH | | SOLE | 1 | 1,695,329 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 11,481 | 701,393 | SH | | SOLE | 1 | 701,393 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 8,319 | 222,517 | SH | | SOLE | 1 | 222,517 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,725 | 68,634 | SH | | SOLE | | 68,634 | 0 | 0 |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 264 | 6,109 | SH | | SOLE | | 6,109 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,390 | 19,476 | SH | | SOLE | | 19,476 | 0 | 0 |
GLOBUS MEDICAL INC - A | COM | 379577208 | 3,461 | 145,243 | SH | | SOLE | | 145,243 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,532 | 23,774 | SH | | SOLE | | 23,774 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,433 | 18,150 | SH | | SOLE | | 18,150 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 917 | 73,163 | SH | | SOLE | | 73,163 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 3,472 | 320,082 | SH | | SOLE | | 320,082 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 13,207 | 418,745 | SH | | SOLE | | 418,745 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 63,823 | 1,033,415 | SH | | SOLE | 1 | 1,033,415 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635304 | 774 | 24,787 | SH | | SOLE | | 24,787 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 12,722 | 668,544 | SH | | SOLE | | 668,544 | 0 | 0 |
H.B. FULLER CO. | COM | 359694106 | 1,800 | 40,938 | SH | | SOLE | | 40,938 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 43,563 | 875,648 | SH | | SOLE | | 875,648 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 43,328 | 956,693 | SH | | SOLE | | 956,693 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,617 | 143,935 | SH | | SOLE | | 143,935 | 0 | 0 |
HARMAN INTERNATIONAL | COM | 413086109 | 31,622 | 440,296 | SH | | SOLE | | 440,296 | 0 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 26,951 | 774,012 | SH | | SOLE | | 774,012 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 2,785 | 155,287 | SH | | SOLE | 1 | 155,287 | 0 | 0 |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 4,497 | 108,698 | SH | | SOLE | | 108,698 | 0 | 0 |
HEALTHSOUTH CORP | COM | 421924309 | 37,709 | 971,395 | SH | | SOLE | 1 | 971,395 | 0 | 0 |
HEICO CORP | COM | 422806109 | 13,340 | 199,673 | SH | | SOLE | | 199,673 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 3,126 | 30,405 | SH | | SOLE | | 30,405 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 86,719 | 2,082,592 | SH | | SOLE | 1 | 2,082,592 | 0 | 0 |
HFF INC-CLASS A | COM | 40418F108 | 15,280 | 529,098 | SH | | SOLE | | 529,098 | 0 | 0 |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 2,792 | 52,894 | SH | | SOLE | | 52,894 | 0 | 0 |
HMS HOLDINGS CORP | COM | 40425J101 | 55,159 | 3,132,278 | SH | | SOLE | 1 | 3,132,278 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 88,128 | 690,176 | SH | | SOLE | | 690,176 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 185,343 | 1,593,396 | SH | | SOLE | | 1,593,396 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 1,583 | 97,706 | SH | | SOLE | | 97,706 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 19,360 | 1,238,700 | SH | | SOLE | | 1,238,700 | 0 | 0 |
HP INC | COM | 428236103 | 1,678 | 133,720 | SH | | SOLE | | 133,720 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 7,565 | 550,986 | SH | | SOLE | | 550,986 | 0 | 0 |
HSN INC | COM | 404303109 | 37,500 | 766,410 | SH | | SOLE | 1 | 766,410 | 0 | 0 |
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 4,384 | 150,259 | SH | | SOLE | | 150,259 | 0 | 0 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 2,604 | 32,185 | SH | | SOLE | | 32,185 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 47,967 | 3,566,382 | SH | | SOLE | | 3,566,382 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 15,691 | 259,710 | SH | | SOLE | | 259,710 | 0 | 0 |
ICU MEDICAL INC | COM | 44930G107 | 28,573 | 253,426 | SH | | SOLE | | 253,426 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,103 | 25,620 | SH | | SOLE | | 25,620 | 0 | 0 |
IHS INC-CLASS A | COM | 451734107 | 25,935 | 224,334 | SH | | SOLE | | 224,334 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 57,549 | 1,338,055 | SH | | SOLE | 1 | 1,338,055 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 22,034 | 1,953,375 | SH | | SOLE | 1 | 1,953,375 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 54,453 | 855,118 | SH | | SOLE | | 855,118 | 0 | 0 |
INGREDION INC | COM | 457187102 | 2,323 | 17,951 | SH | | SOLE | | 17,951 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 9,886 | 214,979 | SH | | SOLE | | 214,979 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 5,869 | 73,574 | SH | | SOLE | | 73,574 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,767 | 84,385 | SH | | SOLE | | 84,385 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 14,419 | 504,701 | SH | | SOLE | | 504,701 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,959 | 152,211 | SH | | SOLE | | 152,211 | 0 | 0 |
INTERSIL CORP-A | COM | 46069S109 | 7,048 | 520,557 | SH | | SOLE | | 520,557 | 0 | 0 |
INTERVAL LEISURE GROUP | COM | 46113M108 | 17,764 | 1,117,235 | SH | | SOLE | | 1,117,235 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,176 | 20,930 | SH | | SOLE | | 20,930 | 0 | 0 |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 23,793 | 1,833,052 | SH | | SOLE | | 1,833,052 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 25,910 | 39,174 | SH | | SOLE | | 39,174 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 59,219 | 740,248 | SH | | SOLE | 1 | 740,248 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,635 | 184,156 | SH | | SOLE | | 184,156 | 0 | 0 |
ISHARES IBOXX USD HIGH YIELD | ETP | 464288513 | 7,883 | 93,080 | SH | | SOLE | | 93,080 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 3,630 | 30,437 | SH | | SOLE | | 30,437 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 1,526 | 24,162 | SH | | SOLE | | 24,162 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 56,285 | 655,089 | SH | | SOLE | 1 | 655,089 | 0 | 0 |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 5,764 | 169,742 | SH | | SOLE | | 169,742 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 87,149 | 5,262,621 | SH | | SOLE | 1 | 5,262,621 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,552 | 58,033 | SH | | SOLE | 1 | 58,033 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 128,254 | 1,057,332 | SH | | SOLE | | 1,057,332 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 86,852 | 1,397,694 | SH | | SOLE | | 1,397,694 | 0 | 0 |
KADANT INC | COM | 48282T104 | 13,612 | 264,270 | SH | | SOLE | | 264,270 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 13,840 | 153,090 | SH | | SOLE | | 153,090 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 1,499 | 80,099 | SH | | SOLE | | 80,099 | 0 | 0 |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 17,143 | 611,615 | SH | | SOLE | | 611,615 | 0 | 0 |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 13,068 | 491,682 | SH | | SOLE | | 491,682 | 0 | 0 |
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 233 | 9,005 | SH | | SOLE | | 9,005 | 0 | 0 |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 24,048 | 1,161,762 | SH | | SOLE | | 1,161,762 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,558 | 96,715 | SH | | SOLE | | 96,715 | 0 | 0 |
KT CORP-SP ADR | ADR | 48268K101 | 184 | 12,935 | SH | | SOLE | | 12,935 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,621 | 27,799 | SH | | SOLE | | 27,799 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 9,961 | 118,507 | SH | | SOLE | | 118,507 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 49,977 | 727,896 | SH | | SOLE | 1 | 727,896 | 0 | 0 |
LAZARD LTD-CL A | Ltd Part | G54050102 | 1,999 | 67,126 | SH | | SOLE | | 67,126 | 0 | 0 |
LEAR CORP | COM | 521865204 | 5,397 | 53,043 | SH | | SOLE | | 53,043 | 0 | 0 |
LENDINGTREE INC | COM | 52603B107 | 2,932 | 33,195 | SH | | SOLE | | 33,195 | 0 | 0 |
LENNAR CORP-A | COM | 526057104 | 26,248 | 569,390 | SH | | SOLE | | 569,390 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 24,089 | 1,678,732 | SH | | SOLE | | 1,678,732 | 0 | 0 |
LIBERTY INTERACTIVE CORP Q-A | Tracking Stk | 53071M104 | 42,825 | 1,688,048 | SH | | SOLE | | 1,688,048 | 0 | 0 |
LIBERTY VENTURES - SER A | Tracking Stk | 53071M880 | 17,529 | 472,872 | SH | | SOLE | | 472,872 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 8,480 | 129,726 | SH | | SOLE | | 129,726 | 0 | 0 |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 17,168 | 143,943 | SH | | SOLE | | 143,943 | 0 | 0 |
LINKEDIN CORP - A | COM | 53578A108 | 26,037 | 137,585 | SH | | SOLE | | 137,585 | 0 | 0 |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 13,769 | 680,625 | SH | | SOLE | | 680,625 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 16,567 | 140,174 | SH | | SOLE | | 140,174 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 10,942 | 217,854 | SH | | SOLE | | 217,854 | 0 | 0 |
LKQ CORP | COM | 501889208 | 5,420 | 170,986 | SH | | SOLE | | 170,986 | 0 | 0 |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 94 | 31,687 | SH | | SOLE | | 31,687 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 82,409 | 332,068 | SH | | SOLE | | 332,068 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 31,995 | 504,429 | SH | | SOLE | 1 | 504,429 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 4,073 | 51,456 | SH | | SOLE | | 51,456 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,519 | 155,966 | SH | | SOLE | | 155,966 | 0 | 0 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 27,432 | 368,616 | SH | | SOLE | | 368,616 | 0 | 0 |
MACY'S INC | COM | 55616P104 | 10,675 | 317,615 | SH | | SOLE | | 317,615 | 0 | 0 |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 15,900 | 92,170 | SH | | SOLE | | 92,170 | 0 | 0 |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 12,347 | 1,008,803 | SH | | SOLE | | 1,008,803 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 60,878 | 949,293 | SH | | SOLE | 1 | 949,293 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 36,224 | 2,134,603 | SH | | SOLE | 1 | 2,134,603 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 133,925 | 697,527 | SH | | SOLE | | 697,527 | 0 | 0 |
MASCO CORP | COM | 574599106 | 5,410 | 174,855 | SH | | SOLE | | 174,855 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,196 | 41,817 | SH | | SOLE | | 41,817 | 0 | 0 |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 17,771 | 268,697 | SH | | SOLE | 1 | 268,697 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 14,120 | 255,014 | SH | | SOLE | | 255,014 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 73,581 | 611,449 | SH | | SOLE | | 611,449 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,322 | 17,802 | SH | | SOLE | | 17,802 | 0 | 0 |
MDC PARTNERS INC-A | COM | 552697104 | 5,584 | 305,334 | SH | | SOLE | | 305,334 | 0 | 0 |
MEDICINES COMPANY | COM | 584688105 | 32,860 | 977,111 | SH | | SOLE | 1 | 977,111 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 53,599 | 740,014 | SH | | SOLE | | 740,014 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 88,717 | 1,539,960 | SH | | SOLE | | 1,539,960 | 0 | 0 |
MERCURY SYSTEMS INC | COM | 589378108 | 7,270 | 292,477 | SH | | SOLE | | 292,477 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,818 | 91,726 | SH | | SOLE | | 91,726 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,102 | 52,778 | SH | | SOLE | | 52,778 | 0 | 0 |
MGIC INVESTMENT CORP | COM | 552848103 | 1,750 | 294,218 | SH | | SOLE | | 294,218 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27,464 | 541,061 | SH | | SOLE | | 541,061 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,943 | 795,309 | SH | | SOLE | | 795,309 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 175,131 | 3,422,542 | SH | | SOLE | | 3,422,542 | 0 | 0 |
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 1,890 | 17,766 | SH | | SOLE | | 17,766 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 22,616 | 196,242 | SH | | SOLE | | 196,242 | 0 | 0 |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 258 | 58,398 | SH | | SOLE | | 58,398 | 0 | 0 |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 138 | 48,730 | SH | | SOLE | | 48,730 | 0 | 0 |
MKS INSTRUMENTS INC | COM | 55306N104 | 10,173 | 236,270 | SH | | SOLE | 1 | 236,270 | 0 | 0 |
MOBILEYE NV | COM | N51488117 | 29,983 | 649,839 | SH | | SOLE | | 649,839 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 4,437 | 23,383 | SH | | SOLE | | 23,383 | 0 | 0 |
MONOGRAM RESIDENTIAL TRUST I | REIT | 60979P105 | 8,758 | 857,827 | SH | | SOLE | | 857,827 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 4,866 | 71,224 | SH | | SOLE | | 71,224 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,714 | 191,427 | SH | | SOLE | | 191,427 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,840 | 76,164 | SH | | SOLE | | 76,164 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 25,954 | 161,501 | SH | | SOLE | | 161,501 | 0 | 0 |
MOODY'S CORP | COM | 615369105 | 19,117 | 204,007 | SH | | SOLE | | 204,007 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 7,061 | 134,430 | SH | | SOLE | | 134,430 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,021 | 14,479 | SH | | SOLE | | 14,479 | 0 | 0 |
MYLAN NV | COM | 628530107 | 2,430 | 56,209 | SH | | SOLE | | 56,209 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 895 | 43,053 | SH | | SOLE | | 43,053 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 7,237 | 111,921 | SH | | SOLE | | 111,921 | 0 | 0 |
NATIONAL GENERAL HLDGS | COM | 636220303 | 6,366 | 297,201 | SH | | SOLE | | 297,201 | 0 | 0 |
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 4,366 | 58,746 | SH | | SOLE | | 58,746 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 5,803 | 61,511 | SH | | SOLE | | 61,511 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 7,338 | 352,466 | SH | | SOLE | | 352,466 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,654 | 126,787 | SH | | SOLE | 1 | 126,787 | 0 | 0 |
NATUS MEDICAL INC | COM | 639050103 | 108,945 | 2,882,163 | SH | | SOLE | 1 | 2,882,163 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 7,677 | 106,085 | SH | | SOLE | | 106,085 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 8,047 | 169,274 | SH | | SOLE | | 169,274 | 0 | 0 |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 1,573 | 70,729 | SH | | SOLE | | 70,729 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 42,798 | 941,653 | SH | | SOLE | 1 | 941,653 | 0 | 0 |
NEUSTAR INC-CLASS A | COM | 64126X201 | 2,526 | 107,447 | SH | | SOLE | | 107,447 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 13,890 | 1,003,671 | SH | | SOLE | | 1,003,671 | 0 | 0 |
NICE LTD - SPON ADR | ADR | 653656108 | 12,066 | 188,988 | SH | | SOLE | | 188,988 | 0 | 0 |
NIKE INC -CL B | COM | 654106103 | 1,218 | 22,067 | SH | | SOLE | | 22,067 | 0 | 0 |
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 240 | 5,116 | SH | | SOLE | | 5,116 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 2,145 | 59,813 | SH | | SOLE | | 59,813 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,245 | 26,383 | SH | | SOLE | | 26,383 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,443 | 28,990 | SH | | SOLE | | 28,990 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 274 | 3,322 | SH | | SOLE | | 3,322 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 36,584 | 5,032,209 | SH | | SOLE | 1 | 5,032,209 | 0 | 0 |
NOW INC | COM | 67011P100 | 12,922 | 712,396 | SH | | SOLE | | 712,396 | 0 | 0 |
NTN BUZZTIME INC | COM | 629410309 | 775 | 90,230 | SH | | SOLE | | 90,230 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,377 | 280,096 | SH | | SOLE | | 280,096 | 0 | 0 |
NUTRISYSTEM INC | COM | 67069D108 | 50,194 | 1,979,284 | SH | | SOLE | | 1,979,284 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 58,596 | 981,194 | SH | | SOLE | 1 | 981,194 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 23,997 | 510,475 | SH | | SOLE | | 510,475 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 106,185 | 1,405,308 | SH | | SOLE | | 1,405,308 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 22,063 | 738,889 | SH | | SOLE | | 738,889 | 0 | 0 |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1,283 | 39,022 | SH | | SOLE | | 39,022 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 12,398 | 205,572 | SH | | SOLE | | 205,572 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 33,989 | 1,365,599 | SH | | SOLE | 1 | 1,365,599 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 3,958 | 115,648 | SH | | SOLE | | 115,648 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 58,290 | 715,304 | SH | | SOLE | | 715,304 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 46,838 | 917,869 | SH | | SOLE | 1 | 917,869 | 0 | 0 |
ORANGE-SPON ADR | ADR | 684060106 | 309 | 18,843 | SH | | SOLE | | 18,843 | 0 | 0 |
ORBOTECH LTD | COM | M75253100 | 2,622 | 102,631 | SH | | SOLE | 1 | 102,631 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 24,458 | 90,221 | SH | | SOLE | | 90,221 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 3,447 | 66,907 | SH | | SOLE | | 66,907 | 0 | 0 |
OWENS-ILLINOIS INC | COM | 690768403 | 1,956 | 108,611 | SH | | SOLE | | 108,611 | 0 | 0 |
P G & E CORP | COM | 69331C108 | 51,193 | 800,903 | SH | | SOLE | | 800,903 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 8,842 | 368,433 | SH | | SOLE | | 368,433 | 0 | 0 |
PACWEST BANCORP | COM | 695263103 | 1,518 | 38,177 | SH | | SOLE | | 38,177 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,182 | 91,181 | SH | | SOLE | | 91,181 | 0 | 0 |
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 2,003 | 9,454 | SH | | SOLE | | 9,454 | 0 | 0 |
PARAMOUNT GROUP INC | REIT | 69924R108 | 20,821 | 1,306,216 | SH | | SOLE | | 1,306,216 | 0 | 0 |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 42,682 | 678,792 | SH | | SOLE | 1 | 678,792 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,707 | 361,496 | SH | | SOLE | | 361,496 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,128 | 95,543 | SH | | SOLE | | 95,543 | 0 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 7,157 | 165,692 | SH | | SOLE | 1 | 165,692 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 884 | 33,702 | SH | | SOLE | | 33,702 | 0 | 0 |
PENN NATIONAL GAMING INC | COM | 707569109 | 1,932 | 138,505 | SH | | SOLE | 1 | 138,505 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 86,263 | 814,267 | SH | | SOLE | | 814,267 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 1,622 | 17,893 | SH | | SOLE | | 17,893 | 0 | 0 |
PFIZER INC | COM | 717081103 | 144,430 | 4,101,970 | SH | | SOLE | | 4,101,970 | 0 | 0 |
PGT INC | COM | 69336V101 | 6,135 | 595,671 | SH | | SOLE | 1 | 595,671 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,190 | 60,859 | SH | | SOLE | | 60,859 | 0 | 0 |
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 10,265 | 488,581 | SH | | SOLE | | 488,581 | 0 | 0 |
PINNACLE FOODS INC | COM | 72348P104 | 26,577 | 574,145 | SH | | SOLE | | 574,145 | 0 | 0 |
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 1,843 | 67,068 | SH | | SOLE | | 67,068 | 0 | 0 |
PLANET FITNESS INC - CL A | COM | 72703H101 | 16,199 | 858,021 | SH | | SOLE | | 858,021 | 0 | 0 |
PLANTRONICS INC | COM | 727493108 | 3,175 | 72,172 | SH | | SOLE | | 72,172 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 33,178 | 407,654 | SH | | SOLE | | 407,654 | 0 | 0 |
POOL CORP | COM | 73278L105 | 62,280 | 662,342 | SH | | SOLE | 1 | 662,342 | 0 | 0 |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 19,897 | 364,160 | SH | | SOLE | | 364,160 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 11,392 | 482,719 | SH | | SOLE | | 482,719 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 3,958 | 79,060 | SH | | SOLE | | 79,060 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,764 | 99,721 | SH | | SOLE | | 99,721 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 3,306 | 136,988 | SH | | SOLE | | 136,988 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 40,296 | 964,943 | SH | | SOLE | 1 | 964,943 | 0 | 0 |
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 7,488 | 190,317 | SH | | SOLE | | 190,317 | 0 | 0 |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 74,279 | 1,340,782 | SH | | SOLE | 1 | 1,340,782 | 0 | 0 |
PRIMORIS SERVICES CORP | COM | 74164F103 | 2,947 | 155,719 | SH | | SOLE | | 155,719 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 30,496 | 569,498 | SH | | SOLE | | 569,498 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 154,567 | 1,825,534 | SH | | SOLE | | 1,825,534 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 64,912 | 1,323,674 | SH | | SOLE | | 1,323,674 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 87,361 | 1,384,707 | SH | | SOLE | | 1,384,707 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 20,105 | 349,298 | SH | | SOLE | 1 | 349,298 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,740 | 24,396 | SH | | SOLE | | 24,396 | 0 | 0 |
PTC INC | COM | 69370C100 | 80,166 | 2,133,210 | SH | | SOLE | 1 | 2,133,210 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,433 | 25,826 | SH | | SOLE | | 25,826 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 5,534 | 187,101 | SH | | SOLE | | 187,101 | 0 | 0 |
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 13,883 | 248,009 | SH | | SOLE | | 248,009 | 0 | 0 |
QUAKER CHEMICAL CORP | COM | 747316107 | 104,321 | 1,169,520 | SH | | SOLE | 1 | 1,169,520 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,993 | 37,205 | SH | | SOLE | | 37,205 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 4,272 | 143,315 | SH | | SOLE | | 143,315 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 2,394 | 103,556 | SH | | SOLE | | 103,556 | 0 | 0 |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 18,863 | 288,780 | SH | | SOLE | | 288,780 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 12,128 | 1,163,959 | SH | | SOLE | | 1,163,959 | 0 | 0 |
RANGE RESOURCES CORP | COM | 75281A109 | 3,151 | 73,050 | SH | | SOLE | | 73,050 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 5,502 | 40,474 | SH | | SOLE | | 40,474 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 2,630 | 36,287 | SH | | SOLE | | 36,287 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 45,614 | 2,042,724 | SH | | SOLE | 1 | 2,042,724 | 0 | 0 |
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 123,881 | 5,620,763 | SH | | SOLE | | 5,620,763 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 6,010 | 61,967 | SH | | SOLE | | 61,967 | 0 | 0 |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 3,130 | 40,704 | SH | | SOLE | | 40,704 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 5,840 | 213,463 | SH | | SOLE | | 213,463 | 0 | 0 |
RETAIL OPPORTUNITY INVESTMEN | REIT | 76131N101 | 18,773 | 866,346 | SH | | SOLE | | 866,346 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,393 | 118,551 | SH | | SOLE | | 118,551 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,354 | 128,895 | SH | | SOLE | | 128,895 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,665 | 19,567 | SH | | SOLE | | 19,567 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,031 | 69,394 | SH | | SOLE | | 69,394 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,464 | 20,312 | SH | | SOLE | | 20,312 | 0 | 0 |
ROWAN COMPANIES PLC-A | COM | G7665A101 | 955 | 54,132 | SH | | SOLE | | 54,132 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 45,736 | 681,111 | SH | | SOLE | | 681,111 | 0 | 0 |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 249 | 4,454 | SH | | SOLE | | 4,454 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 106,579 | 3,054,738 | SH | | SOLE | 1 | 3,054,738 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 10,322 | 664,658 | SH | | SOLE | | 664,658 | 0 | 0 |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 6,610 | 414,443 | SH | | SOLE | | 414,443 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 48,021 | 1,792,525 | SH | | SOLE | | 1,792,525 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 26,331 | 873,924 | SH | | SOLE | 1 | 873,924 | 0 | 0 |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 15,846 | 1,057,873 | SH | | SOLE | | 1,057,873 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 35,471 | 1,206,097 | SH | | SOLE | | 1,206,097 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,756 | 354,290 | SH | | SOLE | 1 | 354,290 | 0 | 0 |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 35,477 | 328,680 | SH | | SOLE | | 328,680 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,205 | 40,540 | SH | | SOLE | | 40,540 | 0 | 0 |
SEAGATE TECHNOLOGY | COM | G7945M107 | 17,317 | 710,896 | SH | | SOLE | | 710,896 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 49,957 | 438,148 | SH | | SOLE | | 438,148 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 27,802 | 796,874 | SH | | SOLE | | 796,874 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 12,807 | 180,285 | SH | | SOLE | | 180,285 | 0 | 0 |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 10,573 | 1,324,991 | SH | | SOLE | 1 | 1,324,991 | 0 | 0 |
SERITAGE GROWTH PROP- A REIT | REIT | 81752R100 | 41,147 | 825,595 | SH | | SOLE | 1 | 825,595 | 0 | 0 |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 21,408 | 537,898 | SH | | SOLE | | 537,898 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 12,027 | 181,138 | SH | | SOLE | | 181,138 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 21,521 | 73,286 | SH | | SOLE | | 73,286 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 22,517 | 180,253 | SH | | SOLE | | 180,253 | 0 | 0 |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 14,375 | 66,278 | SH | | SOLE | | 66,278 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 45,567 | 11,536,003 | SH | | SOLE | | 11,536,003 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,236 | 319,789 | SH | | SOLE | | 319,789 | 0 | 0 |
SMITH (A.O.) CORP | COM | 831865209 | 21,020 | 238,566 | SH | | SOLE | | 238,566 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 1,910 | 12,103 | SH | | SOLE | | 12,103 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 17,642 | 520,572 | SH | | SOLE | 1 | 520,572 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 5,301 | 77,900 | SH | | SOLE | | 77,900 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 3,782 | 70,537 | SH | | SOLE | | 70,537 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 16,199 | 413,136 | SH | | SOLE | | 413,136 | 0 | 0 |
SPDR BARCLAYS HIGH YIELD BD | ETP | 78464A417 | 7,695 | 215,620 | SH | | SOLE | | 215,620 | 0 | 0 |
SPDR GOLD SHARES | ETP | 78463V107 | 5,033 | 39,799 | SH | | SOLE | | 39,799 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 3,942 | 33,041 | SH | | SOLE | | 33,041 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 16,913 | 312,171 | SH | | SOLE | | 312,171 | 0 | 0 |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 14,056 | 1,743,983 | SH | | SOLE | | 1,743,983 | 0 | 0 |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 8,306 | 362,708 | SH | | SOLE | | 362,708 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 6,108 | 100,801 | SH | | SOLE | | 100,801 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,953 | 69,580 | SH | | SOLE | | 69,580 | 0 | 0 |
ST JUDE MEDICAL INC | COM | 790849103 | 102,087 | 1,308,811 | SH | | SOLE | | 1,308,811 | 0 | 0 |
STAG INDUSTRIAL INC | REIT | 85254J102 | 14,351 | 602,757 | SH | | SOLE | | 602,757 | 0 | 0 |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 19,734 | 266,856 | SH | | SOLE | | 266,856 | 0 | 0 |
STATE BANK FINANCIAL CORP | COM | 856190103 | 10,121 | 497,349 | SH | | SOLE | | 497,349 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 7,795 | 318,197 | SH | | SOLE | | 318,197 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 4,310 | 41,399 | SH | | SOLE | | 41,399 | 0 | 0 |
STERIS PLC | COM | G84720104 | 62,062 | 902,732 | SH | | SOLE | 1 | 902,732 | 0 | 0 |
STEVEN MADDEN LTD | COM | 556269108 | 70,753 | 2,070,035 | SH | | SOLE | 1 | 2,070,035 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 62,839 | 1,998,079 | SH | | SOLE | 1 | 1,998,079 | 0 | 0 |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 230 | 40,249 | SH | | SOLE | | 40,249 | 0 | 0 |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 23,212 | 1,134,555 | SH | | SOLE | 1 | 1,134,555 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 9,281 | 518,528 | SH | | SOLE | 1 | 518,528 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 6,546 | 137,328 | SH | | SOLE | | 137,328 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,817 | 29,611 | SH | | SOLE | | 29,611 | 0 | 0 |
SYNERGY RESOURCES CORP | COM | 87164P103 | 948 | 142,345 | SH | | SOLE | | 142,345 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 17,717 | 327,618 | SH | | SOLE | | 327,618 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 62,914 | 2,170,223 | SH | | SOLE | 1 | 2,170,223 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 89,703 | 1,767,902 | SH | | SOLE | | 1,767,902 | 0 | 0 |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 17,348 | 354,627 | SH | | SOLE | 1 | 354,627 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 21,468 | 566,157 | SH | | SOLE | 1 | 566,157 | 0 | 0 |
TALMER BANCORP INC -CL A | COM | 87482X101 | 12,038 | 627,970 | SH | | SOLE | | 627,970 | 0 | 0 |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 17,887 | 628,182 | SH | | SOLE | | 628,182 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 32,492 | 798,922 | SH | | SOLE | 1 | 798,922 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 5,871 | 33,112 | SH | | SOLE | | 33,112 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 28,272 | 1,435,888 | SH | | SOLE | | 1,435,888 | 0 | 0 |
TERRENO REALTY CORP | REIT | 88146M101 | 4,705 | 181,881 | SH | | SOLE | | 181,881 | 0 | 0 |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 329 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,472 | 52,868 | SH | | SOLE | | 52,868 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 14,775 | 324,022 | SH | | SOLE | | 324,022 | 0 | 0 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 32,222 | 1,677,370 | SH | | SOLE | 1 | 1,677,370 | 0 | 0 |
TORO CO | COM | 891092108 | 3,191 | 36,186 | SH | | SOLE | | 36,186 | 0 | 0 |
TOTAL SA-SPON ADR | ADR | 89151E109 | 78,696 | 1,636,110 | SH | | SOLE | | 1,636,110 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 18,952 | 356,856 | SH | | SOLE | | 356,856 | 0 | 0 |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 261 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 37,587 | 412,235 | SH | | SOLE | | 412,235 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,844 | 47,195 | SH | | SOLE | | 47,195 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 30,484 | 678,636 | SH | | SOLE | | 678,636 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 13,026 | 202,596 | SH | | SOLE | | 202,596 | 0 | 0 |
TUMI HOLDINGS INC | COM | 89969Q104 | 4,880 | 182,518 | SH | | SOLE | | 182,518 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 36,027 | 640,154 | SH | | SOLE | | 640,154 | 0 | 0 |
TWILIO INC - CL A | COM | 90138F102 | 1,824 | 49,959 | SH | | SOLE | | 49,959 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 8,417 | 497,769 | SH | | SOLE | | 497,769 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | REIT | 90187B101 | 277 | 32,379 | SH | | SOLE | | 32,379 | 0 | 0 |
TYCO INTERNATIONAL PLC | COM | H89128104 | 35,806 | 840,534 | SH | | SOLE | | 840,534 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 32,174 | 192,994 | SH | | SOLE | | 192,994 | 0 | 0 |
UGI CORP | COM | 902681105 | 2,068 | 45,703 | SH | | SOLE | | 45,703 | 0 | 0 |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 16,729 | 68,663 | SH | | SOLE | | 68,663 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 136,259 | 647,961 | SH | | SOLE | 1 | 647,961 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 16,753 | 342,540 | SH | | SOLE | 1 | 342,540 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 19,646 | 369,217 | SH | | SOLE | 1 | 369,217 | 0 | 0 |
UMPQUA HOLDINGS CORP | COM | 904214103 | 43,959 | 2,841,578 | SH | | SOLE | | 2,841,578 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 75,926 | 870,216 | SH | | SOLE | | 870,216 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 15,205 | 226,606 | SH | | SOLE | | 226,606 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,887 | 13,366 | SH | | SOLE | | 13,366 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 22,395 | 330,311 | SH | | SOLE | 1 | 330,311 | 0 | 0 |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 192,517 | 2,663,496 | SH | | SOLE | 1 | 2,663,496 | 0 | 0 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 23,064 | 171,996 | SH | | SOLE | | 171,996 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,194 | 69,016 | SH | | SOLE | | 69,016 | 0 | 0 |
US SILICA HOLDINGS INC | COM | 90346E103 | 7,776 | 225,607 | SH | | SOLE | | 225,607 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 48,143 | 348,286 | SH | | SOLE | 1 | 348,286 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,071 | 21,001 | SH | | SOLE | | 21,001 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 2,211 | 45,512 | SH | | SOLE | | 45,512 | 0 | 0 |
VANTIV INC - CL A | COM | 92210H105 | 4,683 | 82,743 | SH | | SOLE | | 82,743 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 2,664 | 32,403 | SH | | SOLE | | 32,403 | 0 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 10,285 | 246,900 | SH | | SOLE | | 246,900 | 0 | 0 |
VCA INC | COM | 918194101 | 21,010 | 310,766 | SH | | SOLE | | 310,766 | 0 | 0 |
VEECO INSTRUMENTS INC | COM | 922417100 | 39,276 | 2,371,795 | SH | | SOLE | 1 | 2,371,795 | 0 | 0 |
VERINT SYSTEMS INC | COM | 92343X100 | 8,883 | 268,136 | SH | | SOLE | | 268,136 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 22,660 | 279,488 | SH | | SOLE | | 279,488 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,552 | 224,799 | SH | | SOLE | | 224,799 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 2,007 | 69,513 | SH | | SOLE | | 69,513 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,757 | 36,813 | SH | | SOLE | | 36,813 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 67,268 | 2,200,467 | SH | | SOLE | 1 | 2,200,467 | 0 | 0 |
VWR CORP | COM | 91843L103 | 10,522 | 364,096 | SH | | SOLE | | 364,096 | 0 | 0 |
WABCO HOLDINGS INC | COM | 92927K102 | 56,741 | 619,647 | SH | | SOLE | 1 | 619,647 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 2,472 | 35,211 | SH | | SOLE | | 35,211 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 4,925 | 82,349 | SH | | SOLE | | 82,349 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 236,972 | 3,288,999 | SH | | SOLE | 1 | 3,288,999 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,366 | 31,045 | SH | | SOLE | | 31,045 | 0 | 0 |
WATSCO INC | COM | 942622200 | 12,997 | 92,382 | SH | | SOLE | | 92,382 | 0 | 0 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 6,654 | 368,475 | SH | | SOLE | | 368,475 | 0 | 0 |
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 1,838 | 331,338 | SH | | SOLE | | 331,338 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 53,462 | 920,023 | SH | | SOLE | 1 | 920,023 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 85,022 | 1,796,385 | SH | | SOLE | | 1,796,385 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 83,700 | 1,103,069 | SH | | SOLE | 1 | 1,103,069 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,492 | 106,970 | SH | | SOLE | | 106,970 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 82,251 | 1,752,260 | SH | | SOLE | 1 | 1,752,260 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,515 | 29,713 | SH | | SOLE | | 29,713 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 43,936 | 762,249 | SH | | SOLE | 1 | 762,249 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,769 | 52,923 | SH | | SOLE | | 52,923 | 0 | 0 |
XEROX CORP | COM | 984121103 | 1,356 | 142,890 | SH | | SOLE | | 142,890 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 40,249 | 1,472,716 | SH | | SOLE | 1 | 1,472,716 | 0 | 0 |
ZILLOW GROUP INC - A | COM | 98954M101 | 10,242 | 279,464 | SH | | SOLE | 1 | 279,464 | 0 | 0 |
ZILLOW GROUP INC - C | COM | 98954M200 | 27,193 | 749,557 | SH | | SOLE | | 749,557 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 55,429 | 460,451 | SH | | SOLE | | 460,451 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 3,711 | 78,205 | SH | | SOLE | | 78,205 | 0 | 0 |