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 | 78,505 | 445,473 | SH | | SOLE | | 445,473 | 0 | 0 |
AAON INC | COM | 000360206 | 2,220 | 77,058 | SH | | SOLE | | 77,058 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 80,763 | 1,909,748 | SH | | SOLE | | 1,909,748 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 70,298 | 546,733 | SH | | SOLE | 1 | 546,733 | 0 | 0 |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 2,374 | 47,924 | SH | | SOLE | | 47,924 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 31,151 | 979,303 | SH | | SOLE | 1 | 979,303 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 29,204 | 806,975 | SH | | SOLE | 1 | 806,975 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 34,073 | 1,631,891 | SH | | SOLE | 1 | 1,631,891 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 96,532 | 364,825 | SH | | SOLE | | 364,825 | 0 | 0 |
ADEPTUS HEALTH INC-CLASS A | COM | 006855100 | 29,257 | 679,615 | SH | | SOLE | 1 | 679,615 | 0 | 0 |
ADVISORY BOARD CO/THE | COM | 00762W107 | 24,503 | 547,684 | SH | | SOLE | | 547,684 | 0 | 0 |
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 136 | 35,436 | SH | | SOLE | | 35,436 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 25,180 | 654,203 | SH | | SOLE | | 654,203 | 0 | 0 |
AETNA INC | COM | 00817Y108 | 66,734 | 578,039 | SH | | SOLE | | 578,039 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,605 | 76,574 | SH | | SOLE | | 76,574 | 0 | 0 |
AGREE REALTY CORP | REIT | 008492100 | 6,720 | 135,930 | SH | | SOLE | | 135,930 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 32,041 | 2,136,090 | SH | | SOLE | 1 | 2,136,090 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 29,252 | 1,023,529 | SH | | SOLE | 1 | 1,023,529 | 0 | 0 |
AIR METHODS CORP | COM | 009128307 | 29,024 | 921,711 | SH | | SOLE | 1 | 921,711 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 31,785 | 3,512,164 | SH | | SOLE | 1 | 3,512,164 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 36,523 | 1,114,538 | SH | | SOLE | 1 | 1,114,538 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,554 | 176,582 | SH | | SOLE | | 176,582 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 11,567 | 167,866 | SH | | SOLE | | 167,866 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 44,517 | 193,294 | SH | | SOLE | | 193,294 | 0 | 0 |
ALLETE INC | COM | 018522300 | 15,385 | 258,056 | SH | | SOLE | | 258,056 | 0 | 0 |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 13,847 | 482,839 | SH | | SOLE | | 482,839 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 343 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
ALPHABET INC-CL A | COM | 02079K305 | 5,893 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
ALPHABET INC-CL C | COM | 02079K107 | 4,739 | 6,098 | SH | | SOLE | | 6,098 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 112,903 | 1,785,597 | SH | | SOLE | | 1,785,597 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 6,496 | 7,759 | SH | | SOLE | | 7,759 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 4,970 | 85,915 | SH | | SOLE | | 85,915 | 0 | 0 |
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 11,448 | 263,909 | SH | | SOLE | | 263,909 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | REIT | 02503X105 | 4,486 | 229,582 | SH | | SOLE | | 229,582 | 0 | 0 |
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 8,734 | 786,936 | SH | | SOLE | | 786,936 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 31,163 | 312,351 | SH | | SOLE | | 312,351 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 3,871 | 65,856 | SH | | SOLE | | 65,856 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,356 | 202,476 | SH | | SOLE | | 202,476 | 0 | 0 |
AMETEK INC | COM | 031100100 | 5,484 | 114,792 | SH | | SOLE | | 114,792 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,647 | 27,860 | SH | | SOLE | | 27,860 | 0 | 0 |
AMPHENOL CORP-CL A | COM | 032095101 | 29,237 | 450,358 | SH | | SOLE | | 450,358 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,784 | 27,695 | SH | | SOLE | | 27,695 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 60,855 | 657,115 | SH | | SOLE | | 657,115 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 33,052 | 739,601 | SH | | SOLE | 1 | 739,601 | 0 | 0 |
APPLE INC | COM | 037833100 | 109,945 | 972,535 | SH | | SOLE | | 972,535 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 5,358 | 177,714 | SH | | SOLE | | 177,714 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 2,408 | 31,118 | SH | | SOLE | | 31,118 | 0 | 0 |
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L104 | 148 | 24,657 | SH | | SOLE | | 24,657 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 3,097 | 39,074 | SH | | SOLE | | 39,074 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 14,447 | 244,093 | SH | | SOLE | | 244,093 | 0 | 0 |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 1,517 | 26,895 | SH | | SOLE | | 26,895 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 7,651 | 150,421 | SH | | SOLE | | 150,421 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 52,371 | 1,119,286 | SH | | SOLE | 1 | 1,119,286 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 2,419 | 53,716 | SH | | SOLE | | 53,716 | 0 | 0 |
AT&T INC | COM | 00206R102 | 72,168 | 1,777,117 | SH | | SOLE | | 1,777,117 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 20,976 | 980,673 | SH | | SOLE | 1 | 980,673 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 3,311 | 209,345 | SH | | SOLE | | 209,345 | 0 | 0 |
AU OPTRONICS CORP-SPON ADR | ADR | 002255107 | 58 | 16,065 | SH | | SOLE | | 16,065 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 24,732 | 341,939 | SH | | SOLE | | 341,939 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 20,569 | 26,771 | SH | | SOLE | | 26,771 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 2,162 | 51,756 | SH | | SOLE | | 51,756 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,861 | 36,790 | SH | | SOLE | | 36,790 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 3,531 | 68,369 | SH | | SOLE | | 68,369 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 16,676 | 215,091 | SH | | SOLE | | 215,091 | 0 | 0 |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 108 | 24,688 | SH | | SOLE | | 24,688 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 2,112 | 135,005 | SH | | SOLE | | 135,005 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 3,194 | 48,719 | SH | | SOLE | | 48,719 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 81,293 | 2,117,021 | SH | | SOLE | 1 | 2,117,021 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 18,422 | 454,318 | SH | | SOLE | | 454,318 | 0 | 0 |
BB&T CORP | COM | 054937107 | 26,721 | 708,424 | SH | | SOLE | | 708,424 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,673 | 87,317 | SH | | SOLE | | 87,317 | 0 | 0 |
BELMOND LTD-CLASS A | COM | G67743107 | 8,127 | 639,435 | SH | | SOLE | 1 | 639,435 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 8,621 | 196,603 | SH | | SOLE | | 196,603 | 0 | 0 |
BGC PARTNERS INC-CL A | COM | 05541T101 | 18,901 | 2,160,213 | SH | | SOLE | | 2,160,213 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,155 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,037 | 173,344 | SH | | SOLE | | 173,344 | 0 | 0 |
BIO-RAD LABORATORIES-A | COM | 090572207 | 5,587 | 34,112 | SH | | SOLE | | 34,112 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 8,448 | 184,998 | SH | | SOLE | | 184,998 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 3,468 | 31,679 | SH | | SOLE | | 31,679 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 2,808 | 45,881 | SH | | SOLE | | 45,881 | 0 | 0 |
BLOOMIN' BRANDS INC | COM | 094235108 | 4,461 | 258,785 | SH | | SOLE | | 258,785 | 0 | 0 |
BOJANGLES' INC | COM | 097488100 | 2,138 | 133,970 | SH | | SOLE | 1 | 133,970 | 0 | 0 |
BOSTON PROPERTIES INC | REIT | 101121101 | 3,354 | 24,611 | SH | | SOLE | | 24,611 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,740 | 74,656 | SH | | SOLE | | 74,656 | 0 | 0 |
BP PLC-SPONS ADR | ADR | 055622104 | 361 | 10,290 | SH | | SOLE | | 10,290 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 52,009 | 777,531 | SH | | SOLE | 1 | 777,531 | 0 | 0 |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 270 | 2,119 | SH | | SOLE | | 2,119 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 27,448 | 987,710 | SH | | SOLE | | 987,710 | 0 | 0 |
BROADCOM LTD | COM | Y09827109 | 8,251 | 47,832 | SH | | SOLE | | 47,832 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 16,722 | 246,675 | SH | | SOLE | | 246,675 | 0 | 0 |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 3,053 | 330,870 | SH | | SOLE | | 330,870 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 39,405 | 807,825 | SH | | SOLE | | 807,825 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 28,161 | 200,094 | SH | | SOLE | 1 | 200,094 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 25,641 | 2,227,789 | SH | | SOLE | 1 | 2,227,789 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 177,319 | 2,188,590 | SH | | SOLE | 1 | 2,188,590 | 0 | 0 |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 14,533 | 144,041 | SH | | SOLE | | 144,041 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 29,987 | 1,174,615 | SH | | SOLE | | 1,174,615 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 2,180 | 33,331 | SH | | SOLE | | 33,331 | 0 | 0 |
CALLON PETROLEUM CO | COM | 13123X102 | 16,745 | 1,066,576 | SH | | SOLE | | 1,066,576 | 0 | 0 |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 86,394 | 1,031,697 | SH | | SOLE | | 1,031,697 | 0 | 0 |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 2,992 | 38,595 | SH | | SOLE | | 38,595 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 7,863 | 100,835 | SH | | SOLE | | 100,835 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 61,397 | 854,765 | SH | | SOLE | | 854,765 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 5,143 | 50,145 | SH | | SOLE | | 50,145 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 35,468 | 726,520 | SH | | SOLE | | 726,520 | 0 | 0 |
CARPENTER TECHNOLOGY | COM | 144285103 | 17,166 | 416,046 | SH | | SOLE | | 416,046 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,816 | 93,957 | SH | | SOLE | | 93,957 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4,209 | 318,659 | SH | | SOLE | | 318,659 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 67,025 | 557,852 | SH | | SOLE | 1 | 557,852 | 0 | 0 |
CATALENT INC | COM | 148806102 | 5,369 | 207,796 | SH | | SOLE | | 207,796 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 10,403 | 337,986 | SH | | SOLE | | 337,986 | 0 | 0 |
CATO CORP-CLASS A | COM | 149205106 | 5,509 | 167,506 | SH | | SOLE | | 167,506 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 91,464 | 1,571,559 | SH | | SOLE | 1 | 1,571,559 | 0 | 0 |
CBOE HOLDINGS INC | COM | 12503M108 | 1,701 | 26,237 | SH | | SOLE | | 26,237 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 19,282 | 421,664 | SH | | SOLE | | 421,664 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,982 | 18,970 | SH | | SOLE | | 18,970 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 122,966 | 1,836,414 | SH | | SOLE | 1 | 1,836,414 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,649 | 200,139 | SH | | SOLE | | 200,139 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 6,902 | 389,333 | SH | | SOLE | | 389,333 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 15,523 | 616,258 | SH | | SOLE | | 616,258 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,665 | 133,638 | SH | | SOLE | | 133,638 | 0 | 0 |
CEPHEID | COM | 15670R107 | 16,879 | 320,357 | SH | | SOLE | | 320,357 | 0 | 0 |
CERNER CORP | COM | 156782104 | 10,961 | 177,521 | SH | | SOLE | | 177,521 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 17,441 | 531,273 | SH | | SOLE | 1 | 531,273 | 0 | 0 |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 21,022 | 476,381 | SH | | SOLE | | 476,381 | 0 | 0 |
CHEMTURA CORP | COM | 163893209 | 38,374 | 1,169,612 | SH | | SOLE | | 1,169,612 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 79,724 | 774,622 | SH | | SOLE | | 774,622 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 41,327 | 862,426 | SH | | SOLE | | 862,426 | 0 | 0 |
CHUY'S HOLDINGS INC | COM | 171604101 | 31,427 | 1,124,818 | SH | | SOLE | 1 | 1,124,818 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 15,483 | 118,815 | SH | | SOLE | | 118,815 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 3,694 | 27,492 | SH | | SOLE | | 27,492 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 155,746 | 4,910,039 | SH | | SOLE | | 4,910,039 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 40,667 | 861,057 | SH | | SOLE | | 861,057 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 3,818 | 58,741 | SH | | SOLE | | 58,741 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,608 | 62,101 | SH | | SOLE | | 62,101 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 14,272 | 934,654 | SH | | SOLE | | 934,654 | 0 | 0 |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 1,071 | 863,914 | SH | | SOLE | | 863,914 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 6,952 | 522,375 | SH | | SOLE | | 522,375 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 25,992 | 614,198 | SH | | SOLE | | 614,198 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 87,291 | 1,651,372 | SH | | SOLE | 1 | 1,651,372 | 0 | 0 |
COHERENT INC | COM | 192479103 | 178,390 | 1,613,812 | SH | | SOLE | 1 | 1,613,812 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,445 | 32,989 | SH | | SOLE | | 32,989 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 8,220 | 280,454 | SH | | SOLE | | 280,454 | 0 | 0 |
COMMERCEHUB INC SER C | COM | 20084V306 | 3,377 | 212,309 | SH | | SOLE | | 212,309 | 0 | 0 |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 15,776 | 523,964 | SH | | SOLE | | 523,964 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 3,570 | 25,994 | SH | | SOLE | | 25,994 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,271 | 29,248 | SH | | SOLE | | 29,248 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 69,300 | 416,242 | SH | | SOLE | | 416,242 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 22,522 | 740,375 | SH | | SOLE | | 740,375 | 0 | 0 |
COOPER COS INC/THE | COM | 216648402 | 27,327 | 152,446 | SH | | SOLE | | 152,446 | 0 | 0 |
CORE LABORATORIES N.V. | COM | N22717107 | 3,139 | 27,952 | SH | | SOLE | | 27,952 | 0 | 0 |
CORE-MARK HOLDING CO INC | COM | 218681104 | 3,522 | 98,393 | SH | | SOLE | | 98,393 | 0 | 0 |
CORESITE REALTY CORP | REIT | 21870Q105 | 4,276 | 57,753 | SH | | SOLE | | 57,753 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 58,120 | 1,264,861 | SH | | SOLE | 1 | 1,264,861 | 0 | 0 |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 3,719 | 131,192 | SH | | SOLE | | 131,192 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 12,883 | 59,502 | SH | | SOLE | | 59,502 | 0 | 0 |
COTIVITI HOLDINGS INC | COM | 22164K101 | 44,105 | 1,315,414 | SH | | SOLE | 1 | 1,315,414 | 0 | 0 |
COTY INC-CL A | COM | 222070203 | 997 | 42,426 | SH | | SOLE | | 42,426 | 0 | 0 |
CR BARD INC | COM | 067383109 | 18,969 | 84,581 | SH | | SOLE | | 84,581 | 0 | 0 |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 26,278 | 278,940 | SH | | SOLE | | 278,940 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 4,097 | 71,776 | SH | | SOLE | | 71,776 | 0 | 0 |
CSG SYSTEMS INTL INC | COM | 126349109 | 13,521 | 327,160 | SH | | SOLE | | 327,160 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 2,759 | 57,378 | SH | | SOLE | | 57,378 | 0 | 0 |
CUBESMART | REIT | 229663109 | 47,134 | 1,729,069 | SH | | SOLE | 1 | 1,729,069 | 0 | 0 |
CULP INC | COM | 230215105 | 4,158 | 139,686 | SH | | SOLE | | 139,686 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,030 | 22,814 | SH | | SOLE | | 22,814 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 10,478 | 861,688 | SH | | SOLE | | 861,688 | 0 | 0 |
CYRUSONE INC | REIT | 23283R100 | 13,916 | 292,554 | SH | | SOLE | | 292,554 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 51,761 | 3,831,350 | SH | | SOLE | | 3,831,350 | 0 | 0 |
DELL TECHNOLOGIES INC CL V | COM | 24703L103 | 1,296 | 27,128 | SH | | SOLE | | 27,128 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 57,344 | 804,040 | SH | | SOLE | | 804,040 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 72,597 | 1,844,445 | SH | | SOLE | | 1,844,445 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 21,001 | 314,307 | SH | | SOLE | | 314,307 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,899 | 99,274 | SH | | SOLE | | 99,274 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 44,952 | 1,329,181 | SH | | SOLE | 1 | 1,329,181 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 36,407 | 825,387 | SH | | SOLE | | 825,387 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 11,939 | 136,198 | SH | | SOLE | | 136,198 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 101,677 | 1,053,218 | SH | | SOLE | | 1,053,218 | 0 | 0 |
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,817 | 49,668 | SH | | SOLE | | 49,668 | 0 | 0 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 3,270 | 33,674 | SH | | SOLE | | 33,674 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 6,561 | 234,241 | SH | | SOLE | | 234,241 | 0 | 0 |
DIREXION DLY SM CAP BEAR 3X | ETP | 25459Y488 | 3,082 | 114,731 | SH | | SOLE | | 114,731 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 9,264 | 163,828 | SH | | SOLE | | 163,828 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 16,222 | 205,527 | SH | | SOLE | | 205,527 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 67,550 | 444,853 | SH | | SOLE | | 444,853 | 0 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 2,344 | 45,235 | SH | | SOLE | | 45,235 | 0 | 0 |
DST SYSTEMS INC | COM | 233326107 | 23,746 | 201,376 | SH | | SOLE | | 201,376 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 78,911 | 1,178,305 | SH | | SOLE | | 1,178,305 | 0 | 0 |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 2,123 | 80,116 | SH | | SOLE | 1 | 80,116 | 0 | 0 |
E*TRADE FINANCIAL CORP | COM | 269246401 | 3,721 | 127,789 | SH | | SOLE | | 127,789 | 0 | 0 |
EAGLE BANCORP INC | COM | 268948106 | 4,542 | 92,080 | SH | | SOLE | | 92,080 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 18,457 | 800,396 | SH | | SOLE | 1 | 800,396 | 0 | 0 |
EDGE THERAPEUTICS INC | COM | 279870109 | 8,739 | 839,511 | SH | | SOLE | 1 | 839,511 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,104 | 299,470 | SH | | SOLE | | 299,470 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 21,192 | 248,154 | SH | | SOLE | | 248,154 | 0 | 0 |
ELECTRONICS FOR IMAGING | COM | 286082102 | 24,836 | 507,689 | SH | | SOLE | | 507,689 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 69,062 | 655,867 | SH | | SOLE | 1 | 655,867 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,568 | 240,041 | SH | | SOLE | | 240,041 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 4,472 | 77,486 | SH | | SOLE | | 77,486 | 0 | 0 |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 1,048 | 20,990 | SH | | SOLE | | 20,990 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 2,867 | 77,507 | SH | | SOLE | | 77,507 | 0 | 0 |
ENSIGN GROUP INC/THE | COM | 29358P101 | 1,591 | 79,052 | SH | | SOLE | | 79,052 | 0 | 0 |
ENSTAR GROUP LTD | COM | G3075P101 | 36,910 | 224,420 | SH | | SOLE | 1 | 224,420 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 9,154 | 525,501 | SH | | SOLE | | 525,501 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 3,420 | 44,578 | SH | | SOLE | | 44,578 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 1,747 | 63,237 | SH | | SOLE | | 63,237 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 42,380 | 438,219 | SH | | SOLE | | 438,219 | 0 | 0 |
EPR PROPERTIES | REIT | 26884U109 | 3,154 | 40,056 | SH | | SOLE | | 40,056 | 0 | 0 |
EQUITY ONE INC | REIT | 294752100 | 48,971 | 1,599,862 | SH | | SOLE | 1 | 1,599,862 | 0 | 0 |
EQUITY RESIDENTIAL | REIT | 29476L107 | 17,664 | 274,586 | SH | | SOLE | | 274,586 | 0 | 0 |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 2,495 | 11,206 | SH | | SOLE | | 11,206 | 0 | 0 |
EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 2,846 | 55,266 | SH | | SOLE | | 55,266 | 0 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 7,305 | 2,957,834 | SH | | SOLE | | 2,957,834 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 13,560 | 730,249 | SH | | SOLE | 1 | 730,249 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,439 | 103,316 | SH | | SOLE | | 103,316 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,803 | 36,188 | SH | | SOLE | | 36,188 | 0 | 0 |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2,760 | 34,767 | SH | | SOLE | | 34,767 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,707 | 76,855 | SH | | SOLE | | 76,855 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 2,140 | 17,171 | SH | | SOLE | | 17,171 | 0 | 0 |
FABRINET | COM | G3323L100 | 5,397 | 121,049 | SH | | SOLE | | 121,049 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 6,343 | 49,452 | SH | | SOLE | | 49,452 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 17,785 | 109,722 | SH | | SOLE | | 109,722 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,119 | 50,721 | SH | | SOLE | | 50,721 | 0 | 0 |
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 15,110 | 393,197 | SH | | SOLE | | 393,197 | 0 | 0 |
FINISAR CORPORATION | COM | 31787A507 | 7,247 | 243,200 | SH | | SOLE | 1 | 243,200 | 0 | 0 |
FIRST FINANCIAL BANCORP | COM | 320209109 | 9,096 | 416,509 | SH | | SOLE | | 416,509 | 0 | 0 |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 3,195 | 41,438 | SH | | SOLE | | 41,438 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,352 | 53,806 | SH | | SOLE | | 53,806 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,491 | 77,657 | SH | | SOLE | | 77,657 | 0 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 5,412 | 172,258 | SH | | SOLE | | 172,258 | 0 | 0 |
FLOTEK INDUSTRIES INC | COM | 343389102 | 12,520 | 861,089 | SH | | SOLE | | 861,089 | 0 | 0 |
FNFV GROUP | Tracking Stk | 31620R402 | 11,578 | 927,780 | SH | | SOLE | | 927,780 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,691 | 69,276 | SH | | SOLE | | 69,276 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 4,903 | 406,234 | SH | | SOLE | | 406,234 | 0 | 0 |
FOREST CITY REALTY TRUST- A | REIT | 345605109 | 11,340 | 490,310 | SH | | SOLE | | 490,310 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 20,123 | 544,921 | SH | | SOLE | | 544,921 | 0 | 0 |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 23,011 | 396,068 | SH | | SOLE | | 396,068 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 14,126 | 711,290 | SH | | SOLE | | 711,290 | 0 | 0 |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 267 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
GARTNER INC | COM | 366651107 | 10,067 | 113,821 | SH | | SOLE | | 113,821 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,113 | 206,398 | SH | | SOLE | | 206,398 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 26,312 | 411,901 | SH | | SOLE | | 411,901 | 0 | 0 |
GENESCO INC | COM | 371532102 | 122,816 | 2,255,171 | SH | | SOLE | 1 | 2,255,171 | 0 | 0 |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 8,145 | 118,131 | SH | | SOLE | | 118,131 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 8,417 | 291,066 | SH | | SOLE | 1 | 291,066 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 2,756 | 87,742 | SH | | SOLE | | 87,742 | 0 | 0 |
GEO GROUP INC/THE | REIT | 36162J106 | 39,944 | 1,679,738 | SH | | SOLE | 1 | 1,679,738 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 12,364 | 634,731 | SH | | SOLE | 1 | 634,731 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 14,189 | 258,927 | SH | | SOLE | 1 | 258,927 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,352 | 67,655 | SH | | SOLE | | 67,655 | 0 | 0 |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 308 | 7,164 | SH | | SOLE | | 7,164 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,416 | 18,455 | SH | | SOLE | | 18,455 | 0 | 0 |
GLOBUS MEDICAL INC - A | COM | 379577208 | 3,730 | 165,298 | SH | | SOLE | | 165,298 | 0 | 0 |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 6,638 | 325,075 | SH | | SOLE | | 325,075 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,645 | 22,605 | SH | | SOLE | | 22,605 | 0 | 0 |
GRACO INC | COM | 384109104 | 25,001 | 337,858 | SH | | SOLE | | 337,858 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 2,493 | 178,228 | SH | | SOLE | | 178,228 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 3,269 | 315,634 | SH | | SOLE | | 315,634 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 14,113 | 423,572 | SH | | SOLE | | 423,572 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 61,091 | 1,018,525 | SH | | SOLE | 1 | 1,018,525 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635304 | 1,401 | 49,598 | SH | | SOLE | | 49,598 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 11,204 | 668,544 | SH | | SOLE | | 668,544 | 0 | 0 |
H.B. FULLER CO. | COM | 359694106 | 12,514 | 269,308 | SH | | SOLE | | 269,308 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 42,816 | 954,027 | SH | | SOLE | | 954,027 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,594 | 142,357 | SH | | SOLE | | 142,357 | 0 | 0 |
HARMAN INTERNATIONAL | COM | 413086109 | 37,789 | 447,477 | SH | | SOLE | | 447,477 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 2,565 | 432,675 | SH | | SOLE | | 432,675 | 0 | 0 |
HCP INC | REIT | 40414L109 | 1,658 | 43,698 | SH | | SOLE | | 43,698 | 0 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,859 | 58,157 | SH | | SOLE | | 58,157 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 2,566 | 151,656 | SH | | SOLE | 1 | 151,656 | 0 | 0 |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 4,223 | 106,714 | SH | | SOLE | | 106,714 | 0 | 0 |
HEALTHSOUTH CORP | COM | 421924309 | 38,525 | 949,604 | SH | | SOLE | 1 | 949,604 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 15,530 | 586,947 | SH | | SOLE | | 586,947 | 0 | 0 |
HEICO CORP | COM | 422806109 | 7,642 | 110,439 | SH | | SOLE | | 110,439 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 90,670 | 2,046,727 | SH | | SOLE | 1 | 2,046,727 | 0 | 0 |
HFF INC-CLASS A | COM | 40418F108 | 14,600 | 527,275 | SH | | SOLE | | 527,275 | 0 | 0 |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 2,756 | 52,894 | SH | | SOLE | | 52,894 | 0 | 0 |
HMS HOLDINGS CORP | COM | 40425J101 | 68,096 | 3,071,563 | SH | | SOLE | 1 | 3,071,563 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 77,287 | 600,614 | SH | | SOLE | | 600,614 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 168,196 | 1,442,630 | SH | | SOLE | | 1,442,630 | 0 | 0 |
HORIZON PHARMA PLC | COM | G4617B105 | 26,527 | 1,463,170 | SH | | SOLE | 1 | 1,463,170 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 1,517 | 97,477 | SH | | SOLE | | 97,477 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 36,023 | 2,686,308 | SH | | SOLE | | 2,686,308 | 0 | 0 |
HP INC | COM | 428236103 | 1,979 | 127,490 | SH | | SOLE | | 127,490 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 15,616 | 994,670 | SH | | SOLE | | 994,670 | 0 | 0 |
HSN INC | COM | 404303109 | 31,817 | 799,429 | SH | | SOLE | 1 | 799,429 | 0 | 0 |
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 4,557 | 138,650 | SH | | SOLE | | 138,650 | 0 | 0 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 2,583 | 31,836 | SH | | SOLE | | 31,836 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 57,598 | 3,540,188 | SH | | SOLE | | 3,540,188 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 14,766 | 247,097 | SH | | SOLE | | 247,097 | 0 | 0 |
ICU MEDICAL INC | COM | 44930G107 | 31,564 | 249,761 | SH | | SOLE | | 249,761 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,024 | 21,640 | SH | | SOLE | | 21,640 | 0 | 0 |
IHS MARKIT LTD | COM | G47567105 | 29,397 | 782,893 | SH | | SOLE | | 782,893 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 22,528 | 124,013 | SH | | SOLE | | 124,013 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 59,497 | 1,107,758 | SH | | SOLE | 1 | 1,107,758 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 25,689 | 2,844,945 | SH | | SOLE | 1 | 2,844,945 | 0 | 0 |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 151 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 58,242 | 857,269 | SH | | SOLE | | 857,269 | 0 | 0 |
INGREDION INC | COM | 457187102 | 2,300 | 17,286 | SH | | SOLE | | 17,286 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 19,603 | 322,373 | SH | | SOLE | | 322,373 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 4,886 | 59,191 | SH | | SOLE | | 59,191 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,786 | 126,790 | SH | | SOLE | | 126,790 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 10,171 | 315,208 | SH | | SOLE | | 315,208 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,894 | 151,822 | SH | | SOLE | | 151,822 | 0 | 0 |
INTERVAL LEISURE GROUP | COM | 46113M108 | 21,414 | 1,247,203 | SH | | SOLE | | 1,247,203 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,169 | 19,953 | SH | | SOLE | | 19,953 | 0 | 0 |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 28,405 | 1,751,237 | SH | | SOLE | | 1,751,237 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 34,888 | 48,133 | SH | | SOLE | | 48,133 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 60,473 | 734,344 | SH | | SOLE | 1 | 734,344 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,326 | 286,877 | SH | | SOLE | | 286,877 | 0 | 0 |
ISHARES IBOXX USD HIGH YIELD | ETP | 464288513 | 8,222 | 94,230 | SH | | SOLE | | 94,230 | 0 | 0 |
IXIA | COM | 45071R109 | 1,440 | 115,258 | SH | | SOLE | | 115,258 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 3,146 | 26,418 | SH | | SOLE | | 26,418 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 52,680 | 549,102 | SH | | SOLE | 1 | 549,102 | 0 | 0 |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 6,064 | 167,529 | SH | | SOLE | | 167,529 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 86,012 | 4,989,144 | SH | | SOLE | 1 | 4,989,144 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,991 | 56,582 | SH | | SOLE | 1 | 56,582 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 118,472 | 1,002,900 | SH | | SOLE | | 1,002,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 96,093 | 1,443,055 | SH | | SOLE | | 1,443,055 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,515 | 437,055 | SH | | SOLE | | 437,055 | 0 | 0 |
KADANT INC | COM | 48282T104 | 13,636 | 261,680 | SH | | SOLE | | 261,680 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 14,539 | 233,910 | SH | | SOLE | | 233,910 | 0 | 0 |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 16,649 | 600,623 | SH | | SOLE | | 600,623 | 0 | 0 |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 13,927 | 485,450 | SH | | SOLE | | 485,450 | 0 | 0 |
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 203 | 6,887 | SH | | SOLE | | 6,887 | 0 | 0 |
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 212 | 8,721 | SH | | SOLE | | 8,721 | 0 | 0 |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 11,840 | 563,852 | SH | | SOLE | | 563,852 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,860 | 62,698 | SH | | SOLE | | 62,698 | 0 | 0 |
KT CORP-SP ADR | ADR | 48268K101 | 207 | 12,954 | SH | | SOLE | | 12,954 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 16,222 | 118,002 | SH | | SOLE | | 118,002 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 11,167 | 117,917 | SH | | SOLE | | 117,917 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 49,152 | 721,988 | SH | | SOLE | 1 | 721,988 | 0 | 0 |
LAZARD LTD-CL A | COM | G54050102 | 2,414 | 66,399 | SH | | SOLE | | 66,399 | 0 | 0 |
LEAR CORP | COM | 521865204 | 6,166 | 50,873 | SH | | SOLE | | 50,873 | 0 | 0 |
LENDINGTREE INC | COM | 52603B107 | 3,157 | 32,584 | SH | | SOLE | | 32,584 | 0 | 0 |
LENNAR CORP-A | COM | 526057104 | 26,360 | 622,596 | SH | | SOLE | | 622,596 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 31,224 | 1,727,954 | SH | | SOLE | | 1,727,954 | 0 | 0 |
LIBERTY BRAVES GROUP-A | Tracking Stk | 531229706 | 2,168 | 124,291 | SH | | SOLE | | 124,291 | 0 | 0 |
LIBERTY BRAVES GROUP-C | Tracking Stk | 531229888 | 13,873 | 798,224 | SH | | SOLE | | 798,224 | 0 | 0 |
LIBERTY INTERACTIVE CORP Q-A | Tracking Stk | 53071M104 | 31,344 | 1,566,452 | SH | | SOLE | | 1,566,452 | 0 | 0 |
LIBERTY MEDIA GROUP LLC - A | Tracking Stk | 531229870 | 18,829 | 657,209 | SH | | SOLE | | 657,209 | 0 | 0 |
LIBERTY SIRIUSXM GROUP-A | Tracking Stk | 531229409 | 1,815 | 53,419 | SH | | SOLE | | 53,419 | 0 | 0 |
LIBERTY VENTURES - SER A | Tracking Stk | 53071M880 | 18,687 | 468,711 | SH | | SOLE | | 468,711 | 0 | 0 |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 17,212 | 168,654 | SH | | SOLE | | 168,654 | 0 | 0 |
LINKEDIN CORP - A | COM | 53578A108 | 13,188 | 69,008 | SH | | SOLE | | 69,008 | 0 | 0 |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 14,699 | 735,321 | SH | | SOLE | | 735,321 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 34,294 | 266,243 | SH | | SOLE | | 266,243 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 12,921 | 214,963 | SH | | SOLE | | 214,963 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,301 | 121,305 | SH | | SOLE | | 121,305 | 0 | 0 |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 91 | 31,734 | SH | | SOLE | | 31,734 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 92,427 | 385,563 | SH | | SOLE | | 385,563 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 44,988 | 497,719 | SH | | SOLE | 1 | 497,719 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 3,579 | 49,577 | SH | | SOLE | | 49,577 | 0 | 0 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 7,101 | 88,042 | SH | | SOLE | | 88,042 | 0 | 0 |
MACY'S INC | COM | 55616P104 | 12,279 | 331,420 | SH | | SOLE | | 331,420 | 0 | 0 |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 16,598 | 97,979 | SH | | SOLE | | 97,979 | 0 | 0 |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 12,633 | 995,580 | SH | | SOLE | | 995,580 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 52,442 | 910,146 | SH | | SOLE | | 910,146 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 52,858 | 2,523,072 | SH | | SOLE | 1 | 2,523,072 | 0 | 0 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 14,226 | 211,290 | SH | | SOLE | | 211,290 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 119,807 | 668,905 | SH | | SOLE | | 668,905 | 0 | 0 |
MASCO CORP | COM | 574599106 | 5,970 | 174,026 | SH | | SOLE | | 174,026 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,533 | 42,592 | SH | | SOLE | | 42,592 | 0 | 0 |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 15,863 | 255,159 | SH | | SOLE | 1 | 255,159 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 15,704 | 277,660 | SH | | SOLE | 1 | 277,660 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 74,976 | 649,934 | SH | | SOLE | | 649,934 | 0 | 0 |
MDC PARTNERS INC-A | COM | 552697104 | 4,036 | 376,585 | SH | | SOLE | | 376,585 | 0 | 0 |
MEDICINES COMPANY | COM | 584688105 | 36,392 | 964,287 | SH | | SOLE | 1 | 964,287 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 49,334 | 744,674 | SH | | SOLE | | 744,674 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 11,327 | 131,104 | SH | | SOLE | | 131,104 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 99,422 | 1,593,047 | SH | | SOLE | | 1,593,047 | 0 | 0 |
MERCURY SYSTEMS INC | COM | 589378108 | 7,190 | 292,651 | SH | | SOLE | | 292,651 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 2,268 | 93,388 | SH | | SOLE | | 93,388 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,386 | 98,726 | SH | | SOLE | | 98,726 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 33,071 | 532,216 | SH | | SOLE | | 532,216 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,987 | 1,180,420 | SH | | SOLE | | 1,180,420 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 201,394 | 3,496,432 | SH | | SOLE | | 3,496,432 | 0 | 0 |
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 1,655 | 17,613 | SH | | SOLE | | 17,613 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 23,965 | 193,864 | SH | | SOLE | | 193,864 | 0 | 0 |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 295 | 58,479 | SH | | SOLE | | 58,479 | 0 | 0 |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 163 | 48,802 | SH | | SOLE | | 48,802 | 0 | 0 |
MKS INSTRUMENTS INC | COM | 55306N104 | 12,740 | 256,202 | SH | | SOLE | 1 | 256,202 | 0 | 0 |
MOBILEYE NV | COM | N51488117 | 19,403 | 455,795 | SH | | SOLE | | 455,795 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 5,411 | 27,014 | SH | | SOLE | | 27,014 | 0 | 0 |
MONOGRAM RESIDENTIAL TRUST I | REIT | 60979P105 | 11,885 | 1,117,076 | SH | | SOLE | | 1,117,076 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 5,667 | 70,399 | SH | | SOLE | | 70,399 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 5,420 | 245,162 | SH | | SOLE | | 245,162 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,558 | 74,520 | SH | | SOLE | | 74,520 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 23,452 | 159,745 | SH | | SOLE | | 159,745 | 0 | 0 |
MOODY'S CORP | COM | 615369105 | 22,985 | 212,277 | SH | | SOLE | | 212,277 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 9,249 | 159,368 | SH | | SOLE | | 159,368 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 978 | 13,324 | SH | | SOLE | | 13,324 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 12,924 | 181,114 | SH | | SOLE | | 181,114 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 961 | 43,053 | SH | | SOLE | | 43,053 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 6,527 | 96,650 | SH | | SOLE | | 96,650 | 0 | 0 |
NATIONAL GENERAL HLDGS | COM | 636220303 | 6,823 | 306,794 | SH | | SOLE | | 306,794 | 0 | 0 |
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 4,177 | 58,747 | SH | | SOLE | | 58,747 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 5,370 | 61,173 | SH | | SOLE | | 61,173 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 7,230 | 345,318 | SH | �� | SOLE | | 345,318 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 534 | 47,930 | SH | | SOLE | 1 | 47,930 | 0 | 0 |
NATUS MEDICAL INC | COM | 639050103 | 102,874 | 2,618,330 | SH | | SOLE | 1 | 2,618,330 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 8,518 | 107,819 | SH | | SOLE | | 107,819 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 6,742 | 111,458 | SH | | SOLE | | 111,458 | 0 | 0 |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 2,107 | 72,039 | SH | | SOLE | | 72,039 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 46,310 | 914,500 | SH | | SOLE | 1 | 914,500 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 14,097 | 1,020,836 | SH | | SOLE | | 1,020,836 | 0 | 0 |
NEWPARK RESOURCES INC | COM | 651718504 | 3,711 | 504,299 | SH | | SOLE | | 504,299 | 0 | 0 |
NICE LTD - SPON ADR | ADR | 653656108 | 14,366 | 214,618 | SH | | SOLE | | 214,618 | 0 | 0 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 27,639 | 515,947 | SH | | SOLE | | 515,947 | 0 | 0 |
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 235 | 5,141 | SH | | SOLE | | 5,141 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 2,930 | 81,987 | SH | | SOLE | | 81,987 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,011 | 28,096 | SH | | SOLE | | 28,096 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 262 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
NOW INC | COM | 67011P100 | 15,077 | 703,593 | SH | | SOLE | | 703,593 | 0 | 0 |
NTN BUZZTIME INC | COM | 629410309 | 640 | 90,230 | SH | | SOLE | | 90,230 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,565 | 176,959 | SH | | SOLE | | 176,959 | 0 | 0 |
NUTRISYSTEM INC | COM | 67069D108 | 62,066 | 2,090,491 | SH | | SOLE | | 2,090,491 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 83,710 | 1,255,781 | SH | | SOLE | 1 | 1,255,781 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 37,667 | 549,733 | SH | | SOLE | | 549,733 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 106,007 | 1,453,756 | SH | | SOLE | | 1,453,756 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 20,261 | 736,501 | SH | | SOLE | | 736,501 | 0 | 0 |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1,254 | 39,747 | SH | | SOLE | | 39,747 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 13,975 | 203,702 | SH | | SOLE | | 203,702 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 38,690 | 1,476,175 | SH | | SOLE | 1 | 1,476,175 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 4,354 | 113,690 | SH | | SOLE | | 113,690 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 43,740 | 514,592 | SH | | SOLE | | 514,592 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 24,297 | 526,728 | SH | | SOLE | 1 | 526,728 | 0 | 0 |
ORANGE-SPON ADR | ADR | 684060106 | 293 | 18,870 | SH | | SOLE | | 18,870 | 0 | 0 |
ORBOTECH LTD | COM | M75253100 | 2,970 | 100,325 | SH | | SOLE | 1 | 100,325 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 24,992 | 89,224 | SH | | SOLE | | 89,224 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 2,075 | 37,063 | SH | | SOLE | | 37,063 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 3,473 | 65,061 | SH | | SOLE | | 65,061 | 0 | 0 |
OWENS-ILLINOIS INC | COM | 690768403 | 1,901 | 103,422 | SH | | SOLE | | 103,422 | 0 | 0 |
P G & E CORP | COM | 69331C108 | 50,823 | 830,855 | SH | | SOLE | | 830,855 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 10,863 | 410,565 | SH | | SOLE | | 410,565 | 0 | 0 |
PACWEST BANCORP | COM | 695263103 | 1,506 | 35,108 | SH | | SOLE | | 35,108 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,314 | 89,840 | SH | | SOLE | | 89,840 | 0 | 0 |
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 3,274 | 16,816 | SH | | SOLE | | 16,816 | 0 | 0 |
PARAMOUNT GROUP INC | REIT | 69924R108 | 21,365 | 1,303,541 | SH | | SOLE | | 1,303,541 | 0 | 0 |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 46,102 | 663,821 | SH | | SOLE | 1 | 663,821 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,876 | 97,282 | SH | | SOLE | | 97,282 | 0 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 4,443 | 99,945 | SH | | SOLE | 1 | 99,945 | 0 | 0 |
PENN NATIONAL GAMING INC | COM | 707569109 | 33,250 | 2,450,296 | SH | | SOLE | 1 | 2,450,296 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 93,046 | 855,445 | SH | | SOLE | | 855,445 | 0 | 0 |
PFIZER INC | COM | 717081103 | 134,782 | 3,979,412 | SH | | SOLE | | 3,979,412 | 0 | 0 |
PGT INC | COM | 69336V101 | 8,730 | 818,200 | SH | | SOLE | 1 | 818,200 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,132 | 73,369 | SH | | SOLE | | 73,369 | 0 | 0 |
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 21,945 | 1,018,845 | SH | | SOLE | 1 | 1,018,845 | 0 | 0 |
PINNACLE FOODS INC | COM | 72348P104 | 29,162 | 581,276 | SH | | SOLE | | 581,276 | 0 | 0 |
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 2,106 | 67,068 | SH | | SOLE | | 67,068 | 0 | 0 |
PLANET FITNESS INC - CL A | COM | 72703H101 | 18,943 | 943,873 | SH | | SOLE | | 943,873 | 0 | 0 |
PLANTRONICS INC | COM | 727493108 | 2,755 | 53,034 | SH | | SOLE | | 53,034 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 36,395 | 403,990 | SH | | SOLE | | 403,990 | 0 | 0 |
POOL CORP | COM | 73278L105 | 70,180 | 742,495 | SH | | SOLE | 1 | 742,495 | 0 | 0 |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 13,492 | 253,897 | SH | | SOLE | | 253,897 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 4,884 | 77,493 | SH | | SOLE | | 77,493 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,447 | 99,721 | SH | | SOLE | | 99,721 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 5,385 | 155,918 | SH | | SOLE | | 155,918 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 60,749 | 1,075,028 | SH | | SOLE | 1 | 1,075,028 | 0 | 0 |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 65,079 | 1,348,235 | SH | | SOLE | 1 | 1,348,235 | 0 | 0 |
PRIMORIS SERVICES CORP | COM | 74164F103 | 3,147 | 152,788 | SH | | SOLE | | 152,788 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 29,738 | 566,671 | SH | | SOLE | | 566,671 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 169,405 | 1,887,523 | SH | | SOLE | | 1,887,523 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 61,977 | 1,157,592 | SH | | SOLE | | 1,157,592 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 91,629 | 1,224,178 | SH | | SOLE | | 1,224,178 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 18,623 | 310,866 | SH | | SOLE | | 310,866 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 207 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
PTC INC | COM | 69370C100 | 87,989 | 1,985,774 | SH | | SOLE | 1 | 1,985,774 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,822 | 25,546 | SH | | SOLE | | 25,546 | 0 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 3,127 | 160,146 | SH | | SOLE | | 160,146 | 0 | 0 |
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 14,280 | 270,209 | SH | | SOLE | | 270,209 | 0 | 0 |
QUAKER CHEMICAL CORP | COM | 747316107 | 121,724 | 1,149,100 | SH | | SOLE | 1 | 1,149,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,426 | 35,425 | SH | | SOLE | | 35,425 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 5,377 | 140,810 | SH | | SOLE | | 140,810 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 2,867 | 102,434 | SH | | SOLE | | 102,434 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 14,281 | 1,053,996 | SH | | SOLE | | 1,053,996 | 0 | 0 |
RANGE RESOURCES CORP | COM | 75281A109 | 2,800 | 72,259 | SH | | SOLE | | 72,259 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 5,311 | 39,015 | SH | | SOLE | | 39,015 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 2,826 | 36,956 | SH | | SOLE | | 36,956 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 51,857 | 2,017,811 | SH | | SOLE | 1 | 2,017,811 | 0 | 0 |
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 127,776 | 5,874,795 | SH | | SOLE | | 5,874,795 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 6,484 | 60,078 | SH | | SOLE | | 60,078 | 0 | 0 |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 3,748 | 52,045 | SH | | SOLE | | 52,045 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 6,387 | 211,567 | SH | | SOLE | | 211,567 | 0 | 0 |
RETAIL OPPORTUNITY INVESTMEN | REIT | 76131N101 | 18,364 | 836,290 | SH | | SOLE | | 836,290 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,476 | 73,738 | SH | | SOLE | | 73,738 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 36,470 | 1,039,945 | SH | | SOLE | 1 | 1,039,945 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,632 | 19,356 | SH | | SOLE | | 19,356 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,014 | 68,813 | SH | | SOLE | | 68,813 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,666 | 20,091 | SH | | SOLE | | 20,091 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 45,289 | 604,262 | SH | | SOLE | | 604,262 | 0 | 0 |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 235 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 116,800 | 3,011,873 | SH | | SOLE | 1 | 3,011,873 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 11,340 | 639,254 | SH | | SOLE | | 639,254 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 50,252 | 1,783,283 | SH | | SOLE | | 1,783,283 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 29,034 | 630,494 | SH | | SOLE | 1 | 630,494 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 30,914 | 1,203,836 | SH | | SOLE | | 1,203,836 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 36,444 | 593,455 | SH | | SOLE | 1 | 593,455 | 0 | 0 |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 36,352 | 324,113 | SH | | SOLE | | 324,113 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,092 | 39,324 | SH | | SOLE | | 39,324 | 0 | 0 |
SEAGATE TECHNOLOGY | COM | G7945M107 | 30,227 | 784,116 | SH | | SOLE | | 784,116 | 0 | 0 |
SELECT COMFORT CORPORATION | COM | 81616X103 | 6,112 | 282,978 | SH | | SOLE | | 282,978 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 48,738 | 454,688 | SH | | SOLE | | 454,688 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 21,269 | 548,466 | SH | | SOLE | | 548,466 | 0 | 0 |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 11,591 | 1,448,960 | SH | | SOLE | 1 | 1,448,960 | 0 | 0 |
SERITAGE GROWTH PROP- A REIT | REIT | 81752R100 | 55,472 | 1,094,558 | SH | | SOLE | 1 | 1,094,558 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 14,211 | 179,557 | SH | | SOLE | | 179,557 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 18,110 | 65,463 | SH | | SOLE | | 65,463 | 0 | 0 |
SHIRE PLC-ADR | ADR | 82481R106 | 294 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 23,364 | 197,252 | SH | | SOLE | | 197,252 | 0 | 0 |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 13,696 | 66,164 | SH | | SOLE | | 66,164 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 45,968 | 11,023,592 | SH | | SOLE | | 11,023,592 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,816 | 23,858 | SH | | SOLE | | 23,858 | 0 | 0 |
SMITH (A.O.) CORP | COM | 831865209 | 23,151 | 234,349 | SH | | SOLE | | 234,349 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 4,856 | 31,962 | SH | | SOLE | | 31,962 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 55,123 | 1,641,554 | SH | | SOLE | 1 | 1,641,554 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 6,376 | 84,973 | SH | | SOLE | | 84,973 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 3,618 | 70,537 | SH | | SOLE | | 70,537 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 17,776 | 457,085 | SH | | SOLE | | 457,085 | 0 | 0 |
SPDR BARCLAYS HIGH YIELD BD | ETP | 78464A417 | 8,203 | 223,420 | SH | | SOLE | | 223,420 | 0 | 0 |
SPDR GOLD SHARES | ETP | 78463V107 | 6,511 | 51,830 | SH | | SOLE | | 51,830 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRST | ETP | 78467Y107 | 296 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 5,130 | 37,262 | SH | | SOLE | | 37,262 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 18,132 | 309,007 | SH | | SOLE | | 309,007 | 0 | 0 |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 12,797 | 1,216,539 | SH | | SOLE | | 1,216,539 | 0 | 0 |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 20,441 | 989,891 | SH | | SOLE | | 989,891 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 7,334 | 99,907 | SH | | SOLE | | 99,907 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2,196 | 68,323 | SH | | SOLE | | 68,323 | 0 | 0 |
ST JUDE MEDICAL INC | COM | 790849103 | 30,301 | 379,914 | SH | | SOLE | | 379,914 | 0 | 0 |
STAG INDUSTRIAL INC | REIT | 85254J102 | 12,492 | 509,695 | SH | | SOLE | | 509,695 | 0 | 0 |
STANDARD MOTOR PRODS | COM | 853666105 | 9,024 | 188,955 | SH | | SOLE | | 188,955 | 0 | 0 |
STATE BANK FINANCIAL CORP | COM | 856190103 | 11,194 | 490,564 | SH | | SOLE | | 490,564 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,135 | 165,477 | SH | | SOLE | | 165,477 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 4,441 | 55,417 | SH | | SOLE | | 55,417 | 0 | 0 |
STERIS PLC | COM | G84720104 | 4,570 | 62,524 | SH | | SOLE | | 62,524 | 0 | 0 |
STEVEN MADDEN LTD | COM | 556269108 | 71,239 | 2,061,318 | SH | | SOLE | 1 | 2,061,318 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 81,071 | 2,108,485 | SH | | SOLE | 1 | 2,108,485 | 0 | 0 |
STORE CAPITAL CORP | REIT | 862121100 | 1,985 | 67,360 | SH | | SOLE | | 67,360 | 0 | 0 |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 272 | 40,305 | SH | | SOLE | | 40,305 | 0 | 0 |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 20,410 | 1,100,304 | SH | | SOLE | 1 | 1,100,304 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 10,249 | 506,418 | SH | | SOLE | 1 | 506,418 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 11,359 | 232,969 | SH | | SOLE | | 232,969 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 2,731 | 108,821 | SH | | SOLE | | 108,821 | 0 | 0 |
SYNERGY RESOURCES CORP | COM | 87164P103 | 1,804 | 260,362 | SH | | SOLE | | 260,362 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 19,257 | 324,474 | SH | | SOLE | | 324,474 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 78,568 | 2,415,268 | SH | | SOLE | 1 | 2,415,268 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 79,391 | 1,619,911 | SH | | SOLE | | 1,619,911 | 0 | 0 |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 23,053 | 417,113 | SH | | SOLE | 1 | 417,113 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 43,567 | 966,459 | SH | | SOLE | 1 | 966,459 | 0 | 0 |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 23,289 | 660,888 | SH | | SOLE | | 660,888 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 25,653 | 787,874 | SH | | SOLE | 1 | 787,874 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 4,261 | 25,356 | SH | | SOLE | | 25,356 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 30,886 | 1,431,255 | SH | | SOLE | | 1,431,255 | 0 | 0 |
TERRENO REALTY CORP | REIT | 88146M101 | 3,374 | 122,665 | SH | | SOLE | | 122,665 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 5,945 | 154,664 | SH | | SOLE | | 154,664 | 0 | 0 |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 290 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,858 | 70,265 | SH | | SOLE | | 70,265 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,169 | 106,827 | SH | | SOLE | | 106,827 | 0 | 0 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 32,885 | 1,665,067 | SH | | SOLE | 1 | 1,665,067 | 0 | 0 |
TORO CO | COM | 891092108 | 3,308 | 70,639 | SH | | SOLE | | 70,639 | 0 | 0 |
TOTAL SA-SPON ADR | ADR | 89151E109 | 78,148 | 1,638,332 | SH | | SOLE | | 1,638,332 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 13,703 | 290,646 | SH | | SOLE | | 290,646 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 3,578 | 53,134 | SH | | SOLE | | 53,134 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,022 | 46,138 | SH | | SOLE | | 46,138 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 39,632 | 674,937 | SH | | SOLE | | 674,937 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 10,436 | 165,179 | SH | | SOLE | | 165,179 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 42,280 | 646,785 | SH | | SOLE | | 646,785 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 12,350 | 535,800 | SH | | SOLE | | 535,800 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | REIT | 90187B101 | 276 | 32,379 | SH | | SOLE | | 32,379 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 32,861 | 191,912 | SH | | SOLE | | 191,912 | 0 | 0 |
UGI CORP | COM | 902681105 | 2,050 | 45,319 | SH | | SOLE | | 45,319 | 0 | 0 |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 16,812 | 70,645 | SH | | SOLE | | 70,645 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 130,503 | 638,501 | SH | | SOLE | 1 | 638,501 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 30,636 | 431,869 | SH | | SOLE | 1 | 431,869 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 26,250 | 441,561 | SH | | SOLE | 1 | 441,561 | 0 | 0 |
UMPQUA HOLDINGS CORP | COM | 904214103 | 20,996 | 1,395,129 | SH | | SOLE | | 1,395,129 | 0 | 0 |
UNIFIRST CORP/MA | COM | 904708104 | 1,550 | 11,758 | SH | | SOLE | | 11,758 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 84,319 | 864,546 | SH | | SOLE | | 864,546 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 17,658 | 224,981 | SH | | SOLE | | 224,981 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,534 | 25,249 | SH | | SOLE | | 25,249 | 0 | 0 |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 180,975 | 2,430,510 | SH | | SOLE | 1 | 2,430,510 | 0 | 0 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 3,797 | 30,815 | SH | | SOLE | | 30,815 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,441 | 69,147 | SH | | SOLE | | 69,147 | 0 | 0 |
US SILICA HOLDINGS INC | COM | 90346E103 | 8,759 | 188,138 | SH | | SOLE | | 188,138 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 61,803 | 393,956 | SH | | SOLE | 1 | 393,956 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 1,446 | 29,025 | SH | | SOLE | | 29,025 | 0 | 0 |
VANTIV INC - CL A | COM | 92210H105 | 4,462 | 79,307 | SH | | SOLE | | 79,307 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 2,029 | 20,390 | SH | | SOLE | | 20,390 | 0 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 6,935 | 230,409 | SH | | SOLE | | 230,409 | 0 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 14,184 | 294,106 | SH | | SOLE | | 294,106 | 0 | 0 |
VCA INC | COM | 918194101 | 21,550 | 307,954 | SH | | SOLE | | 307,954 | 0 | 0 |
VEECO INSTRUMENTS INC | COM | 922417100 | 47,068 | 2,397,790 | SH | | SOLE | 1 | 2,397,790 | 0 | 0 |
VEREIT INC | REIT | 92339V100 | 2,653 | 255,908 | SH | | SOLE | | 255,908 | 0 | 0 |
VERINT SYSTEMS INC | COM | 92343X100 | 10,351 | 275,086 | SH | | SOLE | | 275,086 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 23,451 | 288,528 | SH | | SOLE | | 288,528 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,512 | 221,488 | SH | | SOLE | | 221,488 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 1,747 | 70,800 | SH | | SOLE | | 70,800 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,494 | 37,505 | SH | | SOLE | | 37,505 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 67,256 | 2,504,914 | SH | | SOLE | 1 | 2,504,914 | 0 | 0 |
VWR CORP | COM | 91843L103 | 12,938 | 456,208 | SH | | SOLE | | 456,208 | 0 | 0 |
WABCO HOLDINGS INC | COM | 92927K102 | 75,539 | 665,368 | SH | | SOLE | 1 | 665,368 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 12,754 | 209,399 | SH | | SOLE | | 209,399 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,847 | 53,344 | SH | | SOLE | | 53,344 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 238,336 | 3,190,585 | SH | | SOLE | 1 | 3,190,585 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,903 | 30,940 | SH | | SOLE | | 30,940 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,920 | 13,632 | SH | | SOLE | | 13,632 | 0 | 0 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 6,536 | 368,475 | SH | | SOLE | | 368,475 | 0 | 0 |
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 1,797 | 319,784 | SH | | SOLE | | 319,784 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 50,042 | 1,006,883 | SH | | SOLE | 1 | 1,006,883 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 81,716 | 1,845,453 | SH | | SOLE | | 1,845,453 | 0 | 0 |
WESCO INTERNATIONAL INC | COM | 95082P105 | 15,898 | 258,549 | SH | | SOLE | | 258,549 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 94,397 | 1,267,078 | SH | | SOLE | 1 | 1,267,078 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,931 | 104,734 | SH | | SOLE | | 104,734 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 79,965 | 1,469,139 | SH | | SOLE | | 1,469,139 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,637 | 29,462 | SH | | SOLE | | 29,462 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 58,248 | 932,276 | SH | | SOLE | 1 | 932,276 | 0 | 0 |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 240 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,702 | 40,138 | SH | | SOLE | | 40,138 | 0 | 0 |
XEROX CORP | COM | 984121103 | 1,387 | 136,939 | SH | | SOLE | | 136,939 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 1,833 | 26,334 | SH | | SOLE | 1 | 26,334 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 56,721 | 1,446,229 | SH | | SOLE | 1 | 1,446,229 | 0 | 0 |
ZILLOW GROUP INC - A | COM | 98954M101 | 9,532 | 276,705 | SH | | SOLE | 1 | 276,705 | 0 | 0 |
ZILLOW GROUP INC - C | COM | 98954M200 | 25,511 | 736,249 | SH | | SOLE | | 736,249 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 76,136 | 585,578 | SH | | SOLE | | 585,578 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 2,936 | 94,671 | SH | | SOLE | | 94,671 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 3,984 | 76,616 | SH | | SOLE | | 76,616 | 0 | 0 |