COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 81,301 | 455,294 | SH | | SOLE | | 455,294 | 0 | 0 |
AAON INC | COM | 000360206 | 2,619 | 79,262 | SH | | SOLE | | 79,262 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 73,853 | 1,922,778 | SH | | SOLE | | 1,922,778 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 17,952 | 159,327 | SH | | SOLE | | 159,327 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 29,982 | 1,174,859 | SH | | SOLE | 1 | 1,174,859 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 9,668 | 356,253 | SH | | SOLE | 1 | 356,253 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 17,650 | 938,871 | SH | | SOLE | 1 | 938,871 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 83,244 | 360,584 | SH | | SOLE | | 360,584 | 0 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | 65,321 | 5,760,234 | SH | | SOLE | 1 | 5,760,234 | 0 | 0 |
ADVISORY BOARD CO/THE | COM | 00762W107 | 16,719 | 502,855 | SH | | SOLE | | 502,855 | 0 | 0 |
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 266 | 48,123 | SH | | SOLE | | 48,123 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 25,872 | 621,783 | SH | | SOLE | | 621,783 | 0 | 0 |
AETNA INC | COM | 00817Y108 | 55,338 | 446,246 | SH | | SOLE | | 446,246 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,354 | 73,628 | SH | | SOLE | | 73,628 | 0 | 0 |
AGNC INVESTMENT CORP | REIT | 02503X105 | 4,089 | 225,555 | SH | | SOLE | | 225,555 | 0 | 0 |
AGREE REALTY CORP | REIT | 008492100 | 6,272 | 136,212 | SH | | SOLE | | 136,212 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 43,909 | 2,147,151 | SH | | SOLE | 1 | 2,147,151 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 36,553 | 1,064,756 | SH | | SOLE | 1 | 1,064,756 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 36,428 | 3,499,357 | SH | | SOLE | 1 | 3,499,357 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 23,286 | 1,119,539 | SH | | SOLE | 1 | 1,119,539 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,432 | 129,331 | SH | | SOLE | | 129,331 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 15,276 | 238,690 | SH | | SOLE | | 238,690 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 36,332 | 173,006 | SH | | SOLE | | 173,006 | 0 | 0 |
ALLETE INC | COM | 018522300 | 12,752 | 198,675 | SH | | SOLE | | 198,675 | 0 | 0 |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 16,748 | 497,136 | SH | | SOLE | | 497,136 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,249 | 16,859 | SH | | SOLE | | 16,859 | 0 | 0 |
ALPHABET INC-CL A | COM | 02079K305 | 5,990 | 7,559 | SH | | SOLE | | 7,559 | 0 | 0 |
ALPHABET INC-CL C | COM | 02079K107 | 4,893 | 6,340 | SH | | SOLE | | 6,340 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 123,194 | 1,821,867 | SH | | SOLE | | 1,821,867 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 5,990 | 7,989 | SH | | SOLE | | 7,989 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 44,280 | 818,043 | SH | | SOLE | 1 | 818,043 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 4,858 | 83,411 | SH | | SOLE | | 83,411 | 0 | 0 |
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 8,030 | 777,428 | SH | | SOLE | | 777,428 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 34,303 | 309,206 | SH | | SOLE | | 309,206 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 4,210 | 67,527 | SH | | SOLE | | 67,527 | 0 | 0 |
AMETEK INC | COM | 031100100 | 5,364 | 110,376 | SH | | SOLE | | 110,376 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,262 | 29,154 | SH | | SOLE | | 29,154 | 0 | 0 |
AMPHENOL CORP-CL A | COM | 032095101 | 29,864 | 444,408 | SH | | SOLE | | 444,408 | 0 | 0 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,219 | 17,494 | SH | | SOLE | | 17,494 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,933 | 26,629 | SH | | SOLE | | 26,629 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 58,684 | 634,493 | SH | | SOLE | | 634,493 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 16,297 | 304,289 | SH | | SOLE | | 304,289 | 0 | 0 |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 7,185 | 359,635 | SH | | SOLE | | 359,635 | 0 | 0 |
APPLE INC | COM | 037833100 | 104,986 | 906,460 | SH | | SOLE | | 906,460 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 5,875 | 182,066 | SH | | SOLE | | 182,066 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,929 | 26,263 | SH | | SOLE | | 26,263 | 0 | 0 |
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L104 | 171 | 23,517 | SH | | SOLE | | 23,517 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 5,295 | 61,372 | SH | | SOLE | | 61,372 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 5,782 | 81,962 | SH | | SOLE | | 81,962 | 0 | 0 |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 3,191 | 48,437 | SH | | SOLE | | 48,437 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 7,603 | 146,332 | SH | | SOLE | | 146,332 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 60,789 | 1,111,729 | SH | | SOLE | 1 | 1,111,729 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 1,870 | 55,267 | SH | | SOLE | | 55,267 | 0 | 0 |
AT&T INC | COM | 00206R102 | 149,104 | 3,505,859 | SH | | SOLE | | 3,505,859 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 15,771 | 1,110,698 | SH | | SOLE | 1 | 1,110,698 | 0 | 0 |
AU OPTRONICS CORP-SPON ADR | ADR | 002255107 | 64 | 18,178 | SH | | SOLE | | 18,178 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 25,058 | 338,581 | SH | | SOLE | | 338,581 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 20,677 | 26,181 | SH | | SOLE | | 26,181 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 1,949 | 51,466 | SH | | SOLE | | 51,466 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,569 | 36,588 | SH | | SOLE | | 36,588 | 0 | 0 |
AVIVA PLC - SPON ADR | ADR | 05382A104 | 164 | 13,888 | SH | | SOLE | | 13,888 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 4,058 | 67,425 | SH | | SOLE | | 67,425 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 15,345 | 182,854 | SH | | SOLE | | 182,854 | 0 | 0 |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 148 | 28,627 | SH | | SOLE | | 28,627 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 8,965 | 405,665 | SH | | SOLE | | 405,665 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 3,503 | 48,719 | SH | | SOLE | | 48,719 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 137,148 | 2,607,877 | SH | | SOLE | 1 | 2,607,877 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 22,231 | 468,831 | SH | | SOLE | | 468,831 | 0 | 0 |
BB&T CORP | COM | 054937107 | 30,122 | 640,635 | SH | | SOLE | | 640,635 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,139 | 89,851 | SH | | SOLE | | 89,851 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 9,585 | 196,703 | SH | | SOLE | | 196,703 | 0 | 0 |
BGC PARTNERS INC-CL A | COM | 05541T101 | 22,220 | 2,172,079 | SH | | SOLE | | 2,172,079 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,961 | 6,918 | SH | | SOLE | | 6,918 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,142 | 255,222 | SH | | SOLE | | 255,222 | 0 | 0 |
BIO-RAD LABORATORIES-A | COM | 090572207 | 6,379 | 34,999 | SH | | SOLE | | 34,999 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 10,340 | 185,652 | SH | | SOLE | | 185,652 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 3,338 | 32,465 | SH | | SOLE | | 32,465 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 4,727 | 77,064 | SH | �� | SOLE | | 77,064 | 0 | 0 |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 12,081 | 320,682 | SH | | SOLE | 1 | 320,682 | 0 | 0 |
BLOOMIN' BRANDS INC | COM | 094235108 | 3,970 | 220,244 | SH | | SOLE | | 220,244 | 0 | 0 |
BOJANGLES' INC | COM | 097488100 | 2,498 | 133,970 | SH | | SOLE | 1 | 133,970 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 15,753 | 436,745 | SH | | SOLE | | 436,745 | 0 | 0 |
BOSTON PROPERTIES INC | REIT | 101121101 | 2,976 | 23,666 | SH | | SOLE | | 23,666 | 0 | 0 |
BP PLC-SPONS ADR | ADR | 055622104 | 424 | 11,351 | SH | | SOLE | | 11,351 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 48,932 | 698,842 | SH | | SOLE | 1 | 698,842 | 0 | 0 |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 269 | 2,393 | SH | | SOLE | | 2,393 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 23,802 | 974,732 | SH | | SOLE | | 974,732 | 0 | 0 |
BROADCOM LTD | COM | Y09827109 | 3,339 | 18,893 | SH | | SOLE | | 18,893 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,958 | 29,544 | SH | | SOLE | | 29,544 | 0 | 0 |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 2,066 | 165,430 | SH | | SOLE | | 165,430 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 21,998 | 403,347 | SH | | SOLE | | 403,347 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 32,961 | 213,479 | SH | | SOLE | 1 | 213,479 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 24,157 | 2,202,107 | SH | | SOLE | 1 | 2,202,107 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 166,471 | 1,964,269 | SH | | SOLE | 1 | 1,964,269 | 0 | 0 |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 17,968 | 144,554 | SH | | SOLE | | 144,554 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 14,955 | 593,014 | SH | | SOLE | | 593,014 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 2,106 | 34,301 | SH | | SOLE | | 34,301 | 0 | 0 |
CALLON PETROLEUM CO | COM | 13123X102 | 16,422 | 1,068,472 | SH | | SOLE | | 1,068,472 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 1,627 | 30,176 | SH | | SOLE | | 30,176 | 0 | 0 |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,721 | 38,738 | SH | | SOLE | | 38,738 | 0 | 0 |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 85,489 | 1,016,882 | SH | | SOLE | | 1,016,882 | 0 | 0 |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 3,149 | 38,595 | SH | | SOLE | | 38,595 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 8,053 | 102,273 | SH | | SOLE | | 102,273 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 56,373 | 646,186 | SH | | SOLE | | 646,186 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 5,584 | 50,638 | SH | | SOLE | | 50,638 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 115,206 | 2,212,951 | SH | | SOLE | | 2,212,951 | 0 | 0 |
CARPENTER TECHNOLOGY | COM | 144285103 | 6,284 | 173,746 | SH | | SOLE | | 173,746 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 4,302 | 115,184 | SH | | SOLE | | 115,184 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 8,284 | 543,217 | SH | | SOLE | | 543,217 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 64,149 | 539,619 | SH | | SOLE | 1 | 539,619 | 0 | 0 |
CATALENT INC | COM | 148806102 | 7,532 | 279,388 | SH | | SOLE | | 279,388 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 13,339 | 350,762 | SH | | SOLE | | 350,762 | 0 | 0 |
CATO CORP-CLASS A | COM | 149205106 | 5,056 | 168,114 | SH | | SOLE | | 168,114 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 93,263 | 1,493,645 | SH | | SOLE | 1 | 1,493,645 | 0 | 0 |
CBOE HOLDINGS INC | COM | 12503M108 | 1,927 | 26,089 | SH | | SOLE | | 26,089 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 17,079 | 327,889 | SH | | SOLE | | 327,889 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,295 | 19,833 | SH | | SOLE | | 19,833 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 24,127 | 426,960 | SH | | SOLE | | 426,960 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,681 | 189,989 | SH | | SOLE | | 189,989 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 11,373 | 451,874 | SH | | SOLE | | 451,874 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 19,633 | 624,863 | SH | | SOLE | | 624,863 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,177 | 133,638 | SH | | SOLE | | 133,638 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 19,374 | 537,874 | SH | | SOLE | 1 | 537,874 | 0 | 0 |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 27,113 | 500,519 | SH | | SOLE | | 500,519 | 0 | 0 |
CHEMTURA CORP | COM | 163893209 | 39,552 | 1,191,340 | SH | | SOLE | | 1,191,340 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 96,057 | 816,119 | SH | | SOLE | | 816,119 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 38,032 | 860,654 | SH | | SOLE | | 860,654 | 0 | 0 |
CHUY'S HOLDINGS INC | COM | 171604101 | 35,042 | 1,079,903 | SH | | SOLE | 1 | 1,079,903 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 14,095 | 105,675 | SH | | SOLE | | 105,675 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 3,592 | 26,434 | SH | | SOLE | | 26,434 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 147,492 | 4,880,640 | SH | | SOLE | | 4,880,640 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 47,713 | 802,848 | SH | | SOLE | | 802,848 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 4,964 | 60,193 | SH | | SOLE | | 60,193 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,485 | 59,712 | SH | | SOLE | | 59,712 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 17,963 | 938,058 | SH | | SOLE | | 938,058 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 8,872 | 525,292 | SH | | SOLE | | 525,292 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 24,367 | 587,742 | SH | | SOLE | | 587,742 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 104,822 | 1,647,628 | SH | | SOLE | 1 | 1,647,628 | 0 | 0 |
COHERENT INC | COM | 192479103 | 209,313 | 1,523,552 | SH | | SOLE | 1 | 1,523,552 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,131 | 32,569 | SH | | SOLE | | 32,569 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,851 | 41,440 | SH | | SOLE | | 41,440 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,219 | 123,832 | SH | | SOLE | | 123,832 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 11,307 | 339,563 | SH | | SOLE | | 339,563 | 0 | 0 |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 2,777 | 184,804 | SH | | SOLE | | 184,804 | 0 | 0 |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 19,550 | 525,562 | SH | | SOLE | | 525,562 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 4,156 | 131,607 | SH | | SOLE | 1 | 131,607 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 3,314 | 24,994 | SH | | SOLE | | 24,994 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,521 | 30,341 | SH | | SOLE | | 30,341 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 26,732 | 174,372 | SH | | SOLE | | 174,372 | 0 | 0 |
COOPER COS INC/THE | COM | 216648402 | 25,169 | 143,884 | SH | | SOLE | | 143,884 | 0 | 0 |
CORE LABORATORIES N.V. | COM | N22717107 | 4,023 | 33,515 | SH | | SOLE | | 33,515 | 0 | 0 |
CORECIVIC INC | REIT | 21871N101 | 7,227 | 295,468 | SH | | SOLE | | 295,468 | 0 | 0 |
CORE-MARK HOLDING CO INC | COM | 218681104 | 4,342 | 100,821 | SH | | SOLE | | 100,821 | 0 | 0 |
CORESITE REALTY CORP | REIT | 21870Q105 | 4,696 | 59,170 | SH | | SOLE | | 59,170 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 61,591 | 1,455,714 | SH | | SOLE | 1 | 1,455,714 | 0 | 0 |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 4,203 | 134,626 | SH | | SOLE | | 134,626 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 16,519 | 87,640 | SH | | SOLE | | 87,640 | 0 | 0 |
COTIVITI HOLDINGS INC | COM | 22164K101 | 59,829 | 1,739,238 | SH | | SOLE | 1 | 1,739,238 | 0 | 0 |
COTY INC-CL A | COM | 222070203 | 772 | 42,187 | SH | | SOLE | | 42,187 | 0 | 0 |
CR BARD INC | COM | 067383109 | 24,731 | 110,082 | SH | | SOLE | | 110,082 | 0 | 0 |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 237 | 6,906 | SH | | SOLE | | 6,906 | 0 | 0 |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 23,890 | 275,329 | SH | | SOLE | | 275,329 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 5,991 | 113,972 | SH | | SOLE | | 113,972 | 0 | 0 |
CSG SYSTEMS INTL INC | COM | 126349109 | 15,910 | 328,725 | SH | | SOLE | | 328,725 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 2,762 | 57,378 | SH | | SOLE | | 57,378 | 0 | 0 |
CUBESMART | REIT | 229663109 | 42,370 | 1,582,778 | SH | | SOLE | 1 | 1,582,778 | 0 | 0 |
CULP INC | COM | 230215105 | 5,191 | 139,743 | SH | | SOLE | | 139,743 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,882 | 23,852 | SH | | SOLE | | 23,852 | 0 | 0 |
CYNOSURE INC-A | COM | 232577205 | 40,045 | 878,186 | SH | | SOLE | 1 | 878,186 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 11,002 | 961,800 | SH | | SOLE | | 961,800 | 0 | 0 |
CYRUSONE INC | REIT | 23283R100 | 13,345 | 298,353 | SH | | SOLE | | 298,353 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 44,219 | 3,425,219 | SH | | SOLE | | 3,425,219 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 48,694 | 723,007 | SH | | SOLE | | 723,007 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 84,464 | 1,717,116 | SH | | SOLE | | 1,717,116 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 24,175 | 337,604 | SH | | SOLE | | 337,604 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,062 | 105,011 | SH | | SOLE | | 105,011 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 40,124 | 1,322,945 | SH | | SOLE | 1 | 1,322,945 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 33,918 | 742,688 | SH | | SOLE | | 742,688 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 105,011 | 1,039,103 | SH | | SOLE | | 1,039,103 | 0 | 0 |
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,671 | 50,307 | SH | | SOLE | | 50,307 | 0 | 0 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 3,308 | 33,674 | SH | | SOLE | | 33,674 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 11,491 | 159,404 | SH | | SOLE | | 159,404 | 0 | 0 |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 2,522 | 55,821 | SH | | SOLE | | 55,821 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 23,158 | 300,052 | SH | | SOLE | | 300,052 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 64,976 | 408,041 | SH | | SOLE | | 408,041 | 0 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 2,588 | 45,235 | SH | | SOLE | | 45,235 | 0 | 0 |
DST SYSTEMS INC | COM | 233326107 | 23,208 | 216,594 | SH | | SOLE | | 216,594 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 83,171 | 1,133,130 | SH | | SOLE | | 1,133,130 | 0 | 0 |
DUKE REALTY CORP | REIT | 264411505 | 1,960 | 73,800 | SH | | SOLE | | 73,800 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 4,067 | 117,386 | SH | | SOLE | | 117,386 | 0 | 0 |
EAGLE BANCORP INC | COM | 268948106 | 5,747 | 94,299 | SH | | SOLE | | 94,299 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 20,227 | 807,479 | SH | | SOLE | 1 | 807,479 | 0 | 0 |
EDGE THERAPEUTICS INC | COM | 279870109 | 10,780 | 862,432 | SH | | SOLE | 1 | 862,432 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,540 | 293,923 | SH | | SOLE | | 293,923 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 45,667 | 579,829 | SH | | SOLE | | 579,829 | 0 | 0 |
ELECTRONICS FOR IMAGING | COM | 286082102 | 23,477 | 535,284 | SH | | SOLE | | 535,284 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 52,817 | 631,182 | SH | | SOLE | 1 | 631,182 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,007 | 243,830 | SH | | SOLE | | 243,830 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 4,423 | 76,701 | SH | | SOLE | | 76,701 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 2,775 | 77,507 | SH | | SOLE | | 77,507 | 0 | 0 |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 248 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
ENSTAR GROUP LTD | COM | G3075P101 | 46,090 | 233,132 | SH | | SOLE | 1 | 233,132 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 11,052 | 617,443 | SH | | SOLE | | 617,443 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 1,709 | 63,237 | SH | | SOLE | | 63,237 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 41,475 | 410,245 | SH | | SOLE | | 410,245 | 0 | 0 |
EPR PROPERTIES | REIT | 26884U109 | 2,874 | 40,056 | SH | | SOLE | | 40,056 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 1,961 | 5,489 | SH | | SOLE | | 5,489 | 0 | 0 |
EQUITY ONE INC | REIT | 294752100 | 48,258 | 1,572,447 | SH | | SOLE | 1 | 1,572,447 | 0 | 0 |
EQUITY RESIDENTIAL | REIT | 29476L107 | 17,531 | 272,398 | SH | | SOLE | | 272,398 | 0 | 0 |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 2,505 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 5,175 | 75,336 | SH | | SOLE | | 75,336 | 0 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 6,418 | 2,957,834 | SH | | SOLE | | 2,957,834 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 20,873 | 1,562,382 | SH | | SOLE | 1 | 1,562,382 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,607 | 101,643 | SH | | SOLE | | 101,643 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,751 | 54,544 | SH | | SOLE | | 54,544 | 0 | 0 |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2,582 | 33,429 | SH | | SOLE | | 33,429 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,659 | 73,786 | SH | | SOLE | | 73,786 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 2,391 | 16,522 | SH | | SOLE | | 16,522 | 0 | 0 |
FABRINET | COM | G3323L100 | 6,083 | 150,948 | SH | | SOLE | | 150,948 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 6,043 | 52,526 | SH | | SOLE | | 52,526 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,291 | 48,771 | SH | | SOLE | | 48,771 | 0 | 0 |
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 18,875 | 395,704 | SH | | SOLE | | 395,704 | 0 | 0 |
FIRST FINANCIAL BANCORP | COM | 320209109 | 11,895 | 418,125 | SH | | SOLE | | 418,125 | 0 | 0 |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 3,671 | 39,845 | SH | | SOLE | | 39,845 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,619 | 52,871 | SH | | SOLE | | 52,871 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,876 | 76,854 | SH | | SOLE | | 76,854 | 0 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 6,131 | 169,422 | SH | | SOLE | | 169,422 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 5,350 | 111,343 | SH | | SOLE | | 111,343 | 0 | 0 |
FNFV GROUP | Tracking Stk | 31620R402 | 13,406 | 978,555 | SH | | SOLE | | 978,555 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,966 | 41,845 | SH | | SOLE | | 41,845 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 4,893 | 403,437 | SH | | SOLE | | 403,437 | 0 | 0 |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 20,948 | 391,863 | SH | | SOLE | | 391,863 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 16,190 | 735,939 | SH | | SOLE | | 735,939 | 0 | 0 |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 290 | 6,892 | SH | | SOLE | | 6,892 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,775 | 27,461 | SH | | SOLE | | 27,461 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,499 | 205,684 | SH | | SOLE | | 205,684 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 24,336 | 393,990 | SH | | SOLE | | 393,990 | 0 | 0 |
GENESCO INC | COM | 371532102 | 130,838 | 2,106,896 | SH | | SOLE | 1 | 2,106,896 | 0 | 0 |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 8,208 | 118,267 | SH | | SOLE | | 118,267 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 9,358 | 318,431 | SH | | SOLE | 1 | 318,431 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 3,039 | 89,803 | SH | | SOLE | | 89,803 | 0 | 0 |
GEO GROUP INC/THE | REIT | 36162J106 | 61,078 | 1,699,929 | SH | | SOLE | 1 | 1,699,929 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 12,350 | 606,614 | SH | | SOLE | 1 | 606,614 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 15,488 | 340,043 | SH | | SOLE | 1 | 340,043 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,337 | 46,604 | SH | | SOLE | | 46,604 | 0 | 0 |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 328 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,314 | 18,944 | SH | | SOLE | | 18,944 | 0 | 0 |
GLOBUS MEDICAL INC - A | COM | 379577208 | 3,437 | 138,554 | SH | | SOLE | | 138,554 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,559 | 27,393 | SH | | SOLE | | 27,393 | 0 | 0 |
GRACO INC | COM | 384109104 | 29,521 | 355,296 | SH | | SOLE | | 355,296 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 4,606 | 369,097 | SH | | SOLE | | 369,097 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 20,942 | 480,433 | SH | | SOLE | | 480,433 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 50,315 | 1,019,983 | SH | | SOLE | 1 | 1,019,983 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635304 | 1,446 | 66,837 | SH | | SOLE | | 66,837 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 16,899 | 726,840 | SH | | SOLE | | 726,840 | 0 | 0 |
H.B. FULLER CO. | COM | 359694106 | 14,034 | 290,500 | SH | | SOLE | | 290,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 46,381 | 857,487 | SH | | SOLE | | 857,487 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,952 | 136,882 | SH | | SOLE | | 136,882 | 0 | 0 |
HARRIS CORP | COM | 413875105 | 2,328 | 22,724 | SH | | SOLE | | 22,724 | 0 | 0 |
HCP INC | REIT | 40414L109 | 1,274 | 42,881 | SH | | SOLE | | 42,881 | 0 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 2,426 | 57,069 | SH | | SOLE | | 57,069 | 0 | 0 |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 4,285 | 109,408 | SH | | SOLE | | 109,408 | 0 | 0 |
HEALTHSOUTH CORP | COM | 421924309 | 38,990 | 945,445 | SH | | SOLE | 1 | 945,445 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 17,977 | 790,219 | SH | | SOLE | | 790,219 | 0 | 0 |
HEICO CORP | COM | 422806109 | 8,687 | 112,605 | SH | | SOLE | | 112,605 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 5,274 | 62,456 | SH | | SOLE | | 62,456 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 18,372 | 121,105 | SH | | SOLE | | 121,105 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 103,042 | 2,003,164 | SH | | SOLE | 1 | 2,003,164 | 0 | 0 |
HFF INC-CLASS A | COM | 40418F108 | 16,608 | 549,056 | SH | | SOLE | | 549,056 | 0 | 0 |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 2,698 | 52,894 | SH | | SOLE | | 52,894 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 3,703 | 136,153 | SH | | SOLE | | 136,153 | 0 | 0 |
HMS HOLDINGS CORP | COM | 40425J101 | 56,840 | 3,130,009 | SH | | SOLE | 1 | 3,130,009 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 75,328 | 561,816 | SH | | SOLE | | 561,816 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 6,829 | 216,132 | SH | | SOLE | | 216,132 | 0 | 0 |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 293 | 10,059 | SH | | SOLE | | 10,059 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 164,078 | 1,416,302 | SH | | SOLE | | 1,416,302 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 1,836 | 97,477 | SH | | SOLE | | 97,477 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,024 | 278,712 | SH | | SOLE | | 278,712 | 0 | 0 |
HP INC | COM | 428236103 | 1,866 | 125,743 | SH | | SOLE | | 125,743 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 15,527 | 997,915 | SH | | SOLE | | 997,915 | 0 | 0 |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 309 | 7,705 | SH | | SOLE | | 7,705 | 0 | 0 |
HSN INC | COM | 404303109 | 43,649 | 1,272,586 | SH | | SOLE | 1 | 1,272,586 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 13,562 | 288,565 | SH | | SOLE | 1 | 288,565 | 0 | 0 |
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 6,325 | 181,879 | SH | | SOLE | | 181,879 | 0 | 0 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 2,971 | 30,611 | SH | | SOLE | | 30,611 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 66,549 | 3,487,935 | SH | | SOLE | | 3,487,935 | 0 | 0 |
IAC/INTERACTIVECORP | COM | 44919P508 | 1,007 | 15,553 | SH | | SOLE | | 15,553 | 0 | 0 |
ICON PLC | COM | G4705A100 | 2,495 | 33,183 | SH | | SOLE | | 33,183 | 0 | 0 |
ICU MEDICAL INC | COM | 44930G107 | 31,546 | 214,090 | SH | | SOLE | | 214,090 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 808 | 8,979 | SH | | SOLE | | 8,979 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 15,530 | 132,432 | SH | | SOLE | | 132,432 | 0 | 0 |
IHS MARKIT LTD | COM | G47567105 | 27,505 | 776,761 | SH | | SOLE | | 776,761 | 0 | 0 |
ILG INC | COM | 44967H101 | 28,803 | 1,585,197 | SH | | SOLE | | 1,585,197 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 3,256 | 103,695 | SH | | SOLE | | 103,695 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 40,087 | 1,043,945 | SH | | SOLE | 1 | 1,043,945 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 27,824 | 3,277,317 | SH | | SOLE | 1 | 3,277,317 | 0 | 0 |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 194 | 13,828 | SH | | SOLE | | 13,828 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 58,299 | 776,913 | SH | | SOLE | | 776,913 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 1,064 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
INGREDION INC | COM | 457187102 | 2,213 | 17,714 | SH | | SOLE | | 17,714 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 4,088 | 415,097 | SH | | SOLE | | 415,097 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 24,464 | 357,153 | SH | | SOLE | | 357,153 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 42,723 | 497,996 | SH | | SOLE | 1 | 497,996 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,704 | 129,699 | SH | | SOLE | | 129,699 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 11,742 | 358,560 | SH | | SOLE | | 358,560 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,298 | 678,808 | SH | | SOLE | | 678,808 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 17,600 | 689,685 | SH | | SOLE | | 689,685 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,430 | 20,665 | SH | | SOLE | | 20,665 | 0 | 0 |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 30,922 | 1,732,350 | SH | | SOLE | | 1,732,350 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 30,121 | 47,498 | SH | | SOLE | | 47,498 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 71,642 | 725,785 | SH | | SOLE | 1 | 725,785 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,820 | 293,797 | SH | | SOLE | | 293,797 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE | ETP | 464287226 | 419 | 3,883 | SH | | SOLE | | 3,883 | 0 | 0 |
ISHARES IBOXX USD HIGH YIELD | ETP | 464288513 | 12,028 | 138,973 | SH | | SOLE | | 138,973 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 415 | 3,082 | SH | | SOLE | | 3,082 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | 1,346 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 | 2,254 | 12,605 | SH | | SOLE | | 12,605 | 0 | 0 |
IXIA | COM | 45071R109 | 2,331 | 144,808 | SH | | SOLE | | 144,808 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,232 | 13,878 | SH | | SOLE | | 13,878 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 29,385 | 263,215 | SH | | SOLE | | 263,215 | 0 | 0 |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 23,049 | 554,741 | SH | | SOLE | | 554,741 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 109,348 | 4,877,259 | SH | | SOLE | 1 | 4,877,259 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,863 | 56,582 | SH | | SOLE | 1 | 56,582 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 117,544 | 1,020,264 | SH | | SOLE | | 1,020,264 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 125,679 | 1,456,479 | SH | | SOLE | | 1,456,479 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 23,417 | 828,646 | SH | | SOLE | | 828,646 | 0 | 0 |
KADANT INC | COM | 48282T104 | 16,089 | 262,895 | SH | | SOLE | | 262,895 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 1,418 | 68,513 | SH | | SOLE | | 68,513 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 15,625 | 234,974 | SH | | SOLE | | 234,974 | 0 | 0 |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 14,035 | 597,764 | SH | | SOLE | | 597,764 | 0 | 0 |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 7,109 | 215,111 | SH | | SOLE | | 215,111 | 0 | 0 |
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 237 | 7,778 | SH | | SOLE | | 7,778 | 0 | 0 |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 24,758 | 841,267 | SH | | SOLE | | 841,267 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,227 | 64,543 | SH | | SOLE | | 64,543 | 0 | 0 |
KT CORP-SP ADR | ADR | 48268K101 | 206 | 14,641 | SH | | SOLE | | 14,641 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 15,939 | 124,155 | SH | | SOLE | | 124,155 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 61,030 | 715,483 | SH | | SOLE | 1 | 715,483 | 0 | 0 |
LAZARD LTD-CL A | COM | G54050102 | 3,782 | 92,058 | SH | | SOLE | | 92,058 | 0 | 0 |
LEAR CORP | COM | 521865204 | 5,181 | 39,146 | SH | | SOLE | | 39,146 | 0 | 0 |
LENDINGTREE INC | COM | 52603B107 | 3,390 | 33,451 | SH | | SOLE | | 33,451 | 0 | 0 |
LENNAR CORP-A | COM | 526057104 | 30,274 | 705,214 | SH | | SOLE | | 705,214 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 39,645 | 2,866,616 | SH | | SOLE | 1 | 2,866,616 | 0 | 0 |
LIBERTY INTERACTIVE CORP Q-A | Tracking Stk | 53071M104 | 37,097 | 1,856,734 | SH | | SOLE | | 1,856,734 | 0 | 0 |
LIBERTY MEDIA CORP-BRAVES A | Tracking Stk | 531229706 | 2,532 | 123,595 | SH | | SOLE | | 123,595 | 0 | 0 |
LIBERTY MEDIA CORP-BRAVES C | Tracking Stk | 531229888 | 16,509 | 801,811 | SH | | SOLE | | 801,811 | 0 | 0 |
LIBERTY MEDIA CORP-MEDIA A | Tracking Stk | 531229870 | 17,629 | 562,335 | SH | | SOLE | | 562,335 | 0 | 0 |
LIBERTY MEDIA COR-SIRIUSXM A | Tracking Stk | 531229409 | 1,721 | 49,883 | SH | | SOLE | | 49,883 | 0 | 0 |
LIBERTY VENTURES - SER A | Tracking Stk | 53071M856 | 18,760 | 508,832 | SH | | SOLE | | 508,832 | 0 | 0 |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 46,421 | 456,857 | SH | | SOLE | 1 | 456,857 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 946 | 12,347 | SH | | SOLE | | 12,347 | 0 | 0 |
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 11,632 | 427,485 | SH | | SOLE | | 427,485 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 58,626 | 386,285 | SH | | SOLE | 1 | 386,285 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 9,679 | 215,238 | SH | | SOLE | | 215,238 | 0 | 0 |
LKQ CORP | COM | 501889208 | 3,575 | 116,642 | SH | | SOLE | | 116,642 | 0 | 0 |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 111 | 35,860 | SH | | SOLE | | 35,860 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 98,948 | 395,890 | SH | | SOLE | | 395,890 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 48,287 | 500,132 | SH | | SOLE | 1 | 500,132 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 2,129 | 29,948 | SH | | SOLE | | 29,948 | 0 | 0 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 7,681 | 89,548 | SH | | SOLE | | 89,548 | 0 | 0 |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 16,860 | 98,308 | SH | | SOLE | | 98,308 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 38,424 | 724,571 | SH | | SOLE | | 724,571 | 0 | 0 |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 11,893 | 615,307 | SH | | SOLE | | 615,307 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 54,020 | 2,791,746 | SH | | SOLE | 1 | 2,791,746 | 0 | 0 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 17,457 | 211,141 | SH | | SOLE | | 211,141 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 120,164 | 542,432 | SH | | SOLE | | 542,432 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,953 | 43,827 | SH | | SOLE | | 43,827 | 0 | 0 |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 18,396 | 279,578 | SH | | SOLE | 1 | 279,578 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 15,800 | 283,209 | SH | | SOLE | 1 | 283,209 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 81,638 | 670,704 | SH | | SOLE | | 670,704 | 0 | 0 |
MEDICINES COMPANY | COM | 584688105 | 26,792 | 789,407 | SH | | SOLE | 1 | 789,407 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,991 | 80,353 | SH | | SOLE | | 80,353 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 44,727 | 670,981 | SH | | SOLE | | 670,981 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 17,996 | 252,649 | SH | | SOLE | | 252,649 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 97,133 | 1,649,968 | SH | | SOLE | | 1,649,968 | 0 | 0 |
MERCURY SYSTEMS INC | COM | 589378108 | 11,230 | 371,615 | SH | | SOLE | | 371,615 | 0 | 0 |
MERIDIAN BANCORP INC | COM | 58958U103 | 6,910 | 365,654 | SH | | SOLE | | 365,654 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 2,542 | 95,960 | SH | | SOLE | | 95,960 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,047 | 93,672 | SH | | SOLE | | 93,672 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,128 | 732,868 | SH | | SOLE | | 732,868 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 33,794 | 526,803 | SH | | SOLE | | 526,803 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,601 | 1,167,971 | SH | | SOLE | | 1,167,971 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 203,157 | 3,269,353 | SH | | SOLE | | 3,269,353 | 0 | 0 |
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 1,714 | 17,510 | SH | | SOLE | | 17,510 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 24,682 | 191,621 | SH | | SOLE | | 191,621 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,414 | 95,985 | SH | | SOLE | | 95,985 | 0 | 0 |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 249 | 40,580 | SH | | SOLE | | 40,580 | 0 | 0 |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 198 | 55,155 | SH | | SOLE | | 55,155 | 0 | 0 |
MKS INSTRUMENTS INC | COM | 55306N104 | 15,260 | 256,910 | SH | | SOLE | 1 | 256,910 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 5,284 | 26,464 | SH | | SOLE | | 26,464 | 0 | 0 |
MONOGRAM RESIDENTIAL TRUST I | REIT | 60979P105 | 12,288 | 1,135,690 | SH | | SOLE | | 1,135,690 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 5,916 | 72,209 | SH | | SOLE | | 72,209 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,980 | 250,894 | SH | | SOLE | | 250,894 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,132 | 89,722 | SH | | SOLE | | 89,722 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 20,974 | 473,027 | SH | | SOLE | | 473,027 | 0 | 0 |
MOODY'S CORP | COM | 615369105 | 19,687 | 208,839 | SH | | SOLE | | 208,839 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 16,685 | 240,674 | SH | | SOLE | | 240,674 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,251 | 13,546 | SH | | SOLE | | 13,546 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 12,442 | 202,423 | SH | | SOLE | | 202,423 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 3,046 | 121,575 | SH | | SOLE | 1 | 121,575 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 6,413 | 95,559 | SH | | SOLE | | 95,559 | 0 | 0 |
NATIONAL GENERAL HLDGS | COM | 636220303 | 7,718 | 308,846 | SH | | SOLE | | 308,846 | 0 | 0 |
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 3,441 | 59,003 | SH | | SOLE | | 59,003 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 7,833 | 73,625 | SH | | SOLE | | 73,625 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 7,613 | 344,964 | SH | | SOLE | | 344,964 | 0 | 0 |
NATUS MEDICAL INC | COM | 639050103 | 52,634 | 1,512,489 | SH | | SOLE | | 1,512,489 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 5,568 | 301,024 | SH | | SOLE | | 301,024 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 9,235 | 108,402 | SH | | SOLE | | 108,402 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 11,158 | 205,305 | SH | | SOLE | | 205,305 | 0 | 0 |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 2,334 | 74,126 | SH | | SOLE | | 74,126 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 17,494 | 1,112,898 | SH | | SOLE | | 1,112,898 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 2,012 | 4,749 | SH | | SOLE | | 4,749 | 0 | 0 |
NEWPARK RESOURCES INC | COM | 651718504 | 3,802 | 506,937 | SH | | SOLE | | 506,937 | 0 | 0 |
NICE LTD - SPON ADR | ADR | 653656108 | 14,770 | 214,806 | SH | | SOLE | | 214,806 | 0 | 0 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 21,122 | 503,523 | SH | | SOLE | | 503,523 | 0 | 0 |
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 244 | 5,802 | SH | | SOLE | | 5,802 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 3,000 | 78,833 | SH | | SOLE | | 78,833 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,699 | 28,803 | SH | | SOLE | | 28,803 | 0 | 0 |
NOW INC | COM | 67011P100 | 8,377 | 409,256 | SH | | SOLE | | 409,256 | 0 | 0 |
NTN BUZZTIME INC | COM | 629410309 | 766 | 90,230 | SH | | SOLE | | 90,230 | 0 | 0 |
NTT DOCOMO INC-SPON ADR | ADR | 62942M201 | 234 | 10,286 | SH | | SOLE | | 10,286 | 0 | 0 |
NUTANIX INC - A | COM | 67059N108 | 1,328 | 50,000 | SH | | SOLE | 1 | 50,000 | 0 | 0 |
NUTRISYSTEM INC | COM | 67069D108 | 69,707 | 2,011,755 | SH | | SOLE | | 2,011,755 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 87,158 | 1,293,915 | SH | | SOLE | 1 | 1,293,915 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 65,467 | 613,335 | SH | | SOLE | | 613,335 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 122,090 | 1,714,026 | SH | | SOLE | | 1,714,026 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 18,680 | 662,198 | SH | | SOLE | | 662,198 | 0 | 0 |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1,594 | 40,892 | SH | | SOLE | | 40,892 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 17,189 | 200,363 | SH | | SOLE | | 200,363 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 53,380 | 1,876,299 | SH | | SOLE | 1 | 1,876,299 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 3,955 | 116,694 | SH | | SOLE | | 116,694 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 39,613 | 465,443 | SH | | SOLE | | 465,443 | 0 | 0 |
ORANGE-SPON ADR | ADR | 684060106 | 321 | 21,264 | SH | | SOLE | | 21,264 | 0 | 0 |
ORBOTECH LTD | COM | M75253100 | 3,351 | 100,325 | SH | | SOLE | 1 | 100,325 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 24,692 | 88,692 | SH | | SOLE | | 88,692 | 0 | 0 |
ORIX - SPONSORED ADR | ADR | 686330101 | 202 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 3,929 | 60,825 | SH | | SOLE | | 60,825 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 3,448 | 66,881 | SH | | SOLE | | 66,881 | 0 | 0 |
P G & E CORP | COM | 69331C108 | 63,943 | 1,052,214 | SH | | SOLE | | 1,052,214 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 15,291 | 432,587 | SH | | SOLE | | 432,587 | 0 | 0 |
PACWEST BANCORP | COM | 695263103 | 1,504 | 27,644 | SH | | SOLE | | 27,644 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,638 | 125,056 | SH | | SOLE | | 125,056 | 0 | 0 |
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 3,316 | 16,169 | SH | | SOLE | | 16,169 | 0 | 0 |
PARAMOUNT GROUP INC | REIT | 69924R108 | 18,632 | 1,165,288 | SH | | SOLE | | 1,165,288 | 0 | 0 |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 1,775 | 27,016 | SH | | SOLE | | 27,016 | 0 | 0 |
PATHEON NV | COM | N6865W105 | 35,764 | 1,245,707 | SH | | SOLE | 1 | 1,245,707 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,135 | 310,731 | SH | | SOLE | | 310,731 | 0 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 3,749 | 124,945 | SH | | SOLE | 1 | 124,945 | 0 | 0 |
PENN NATIONAL GAMING INC | COM | 707569109 | 61,987 | 4,495,071 | SH | | SOLE | 1 | 4,495,071 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 91,464 | 874,169 | SH | | SOLE | | 874,169 | 0 | 0 |
PFIZER INC | COM | 717081103 | 131,515 | 4,049,135 | SH | | SOLE | | 4,049,135 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 9,406 | 821,548 | SH | | SOLE | 1 | 821,548 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,648 | 72,669 | SH | | SOLE | | 72,669 | 0 | 0 |
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 23,621 | 1,245,867 | SH | | SOLE | 1 | 1,245,867 | 0 | 0 |
PINNACLE FOODS INC | COM | 72348P104 | 37,466 | 700,959 | SH | | SOLE | | 700,959 | 0 | 0 |
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 2,165 | 67,068 | SH | | SOLE | | 67,068 | 0 | 0 |
PLANET FITNESS INC - CL A | COM | 72703H101 | 57,008 | 2,836,233 | SH | | SOLE | 1 | 2,836,233 | 0 | 0 |
PLANTRONICS INC | COM | 727493108 | 2,754 | 50,302 | SH | | SOLE | | 50,302 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 45,401 | 388,180 | SH | | SOLE | | 388,180 | 0 | 0 |
POOL CORP | COM | 73278L105 | 80,871 | 775,078 | SH | | SOLE | 1 | 775,078 | 0 | 0 |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 13,087 | 216,402 | SH | | SOLE | | 216,402 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 5,389 | 79,429 | SH | | SOLE | | 79,429 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,395 | 99,721 | SH | | SOLE | | 99,721 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 5,198 | 132,954 | SH | | SOLE | | 132,954 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 62,823 | 1,139,759 | SH | | SOLE | 1 | 1,139,759 | 0 | 0 |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 69,975 | 1,343,096 | SH | | SOLE | 1 | 1,343,096 | 0 | 0 |
PRIMORIS SERVICES CORP | COM | 74164F103 | 13,855 | 608,227 | SH | | SOLE | | 608,227 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 33,039 | 587,894 | SH | | SOLE | | 587,894 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 155,624 | 1,850,905 | SH | | SOLE | | 1,850,905 | 0 | 0 |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 23,027 | 2,665,264 | SH | | SOLE | | 2,665,264 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 62,753 | 1,188,732 | SH | | SOLE | | 1,188,732 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 75,532 | 1,069,111 | SH | | SOLE | | 1,069,111 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 2,521 | 49,100 | SH | | SOLE | | 49,100 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,938 | 37,849 | SH | | SOLE | | 37,849 | 0 | 0 |
PTC INC | COM | 69370C100 | 97,388 | 2,104,778 | SH | | SOLE | 1 | 2,104,778 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,216 | 24,563 | SH | | SOLE | | 24,563 | 0 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 2,918 | 158,536 | SH | | SOLE | | 158,536 | 0 | 0 |
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 14,964 | 301,397 | SH | | SOLE | | 301,397 | 0 | 0 |
QUAKER CHEMICAL CORP | COM | 747316107 | 145,507 | 1,137,312 | SH | | SOLE | 1 | 1,137,312 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,285 | 35,053 | SH | | SOLE | | 35,053 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 5,582 | 176,393 | SH | | SOLE | | 176,393 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 3,432 | 98,494 | SH | | SOLE | | 98,494 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 19,472 | 1,082,998 | SH | | SOLE | | 1,082,998 | 0 | 0 |
RANGE RESOURCES CORP | COM | 75281A109 | 2,387 | 69,480 | SH | | SOLE | | 69,480 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 5,457 | 38,431 | SH | | SOLE | | 38,431 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 3,529 | 38,026 | SH | | SOLE | | 38,026 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 63,468 | 2,115,626 | SH | | SOLE | 1 | 2,115,626 | 0 | 0 |
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 123,229 | 5,982,032 | SH | | SOLE | | 5,982,032 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 6,618 | 52,595 | SH | | SOLE | | 52,595 | 0 | 0 |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 4,041 | 50,815 | SH | | SOLE | | 50,815 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 6,550 | 212,541 | SH | | SOLE | | 212,541 | 0 | 0 |
RETAIL OPPORTUNITY INVESTMEN | REIT | 76131N101 | 15,439 | 730,707 | SH | | SOLE | | 730,707 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 44,680 | 1,314,130 | SH | | SOLE | 1 | 1,314,130 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,726 | 18,611 | SH | | SOLE | | 18,611 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,003 | 21,866 | SH | | SOLE | | 21,866 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 49,023 | 597,551 | SH | | SOLE | | 597,551 | 0 | 0 |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 291 | 5,034 | SH | | SOLE | | 5,034 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 133,019 | 2,981,158 | SH | | SOLE | 1 | 2,981,158 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 15,086 | 646,113 | SH | | SOLE | | 646,113 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 25,090 | 1,005,612 | SH | | SOLE | | 1,005,612 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 34,302 | 671,806 | SH | | SOLE | 1 | 671,806 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 31,415 | 1,189,070 | SH | | SOLE | | 1,189,070 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16,243 | 592,172 | SH | | SOLE | 1 | 592,172 | 0 | 0 |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 33,166 | 321,196 | SH | | SOLE | | 321,196 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,248 | 38,691 | SH | | SOLE | | 38,691 | 0 | 0 |
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 22,121 | 231,516 | SH | | SOLE | | 231,516 | 0 | 0 |
SEAGATE TECHNOLOGY | COM | G7945M107 | 31,040 | 813,223 | SH | | SOLE | | 813,223 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 9,160 | 173,589 | SH | | SOLE | | 173,589 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 46,813 | 465,154 | SH | | SOLE | | 465,154 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 20,996 | 539,069 | SH | | SOLE | | 539,069 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 26,646 | 339,105 | SH | | SOLE | | 339,105 | 0 | 0 |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 3,118 | 666,342 | SH | | SOLE | | 666,342 | 0 | 0 |
SERITAGE GROWTH PROP- A REIT | REIT | 81752R100 | 49,447 | 1,157,747 | SH | | SOLE | 1 | 1,157,747 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 13,218 | 177,815 | SH | | SOLE | | 177,815 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 17,313 | 64,425 | SH | | SOLE | | 64,425 | 0 | 0 |
SHIRE PLC-ADR | ADR | 82481R106 | 293 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 45,028 | 299,788 | SH | | SOLE | | 299,788 | 0 | 0 |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 11,665 | 65,661 | SH | | SOLE | | 65,661 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 48,660 | 10,934,966 | SH | | SOLE | | 10,934,966 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,695 | 22,713 | SH | | SOLE | | 22,713 | 0 | 0 |
SMITH (A.O.) CORP | COM | 831865209 | 21,968 | 463,950 | SH | | SOLE | | 463,950 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 5,263 | 30,732 | SH | | SOLE | | 30,732 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 78,578 | 2,049,527 | SH | | SOLE | 1 | 2,049,527 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 7,925 | 90,683 | SH | | SOLE | | 90,683 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 3,469 | 70,537 | SH | | SOLE | | 70,537 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 20,409 | 409,510 | SH | | SOLE | | 409,510 | 0 | 0 |
SPDR BBG BARC HIGH YIELD BND | ETP | 78464A417 | 8,143 | 223,420 | SH | | SOLE | | 223,420 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 4,515 | 20,203 | SH | | SOLE | | 20,203 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 4,458 | 36,444 | SH | | SOLE | | 36,444 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 21,147 | 413,439 | SH | | SOLE | | 413,439 | 0 | 0 |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 18,474 | 976,439 | SH | | SOLE | | 976,439 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 5,582 | 79,873 | SH | | SOLE | | 79,873 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,916 | 67,021 | SH | | SOLE | | 67,021 | 0 | 0 |
ST JUDE MEDICAL INC | COM | 790849103 | 27,419 | 341,927 | SH | | SOLE | | 341,927 | 0 | 0 |
STAG INDUSTRIAL INC | REIT | 85254J102 | 12,176 | 510,130 | SH | | SOLE | | 510,130 | 0 | 0 |
STANDARD MOTOR PRODS | COM | 853666105 | 11,330 | 212,897 | SH | | SOLE | | 212,897 | 0 | 0 |
STATE BANK FINANCIAL CORP | COM | 856190103 | 13,251 | 493,342 | SH | | SOLE | | 493,342 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 6,031 | 169,531 | SH | | SOLE | | 169,531 | 0 | 0 |
STEPAN CO | COM | 858586100 | 6,672 | 81,888 | SH | | SOLE | | 81,888 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 2,447 | 31,774 | SH | | SOLE | | 31,774 | 0 | 0 |
STERIS PLC | COM | G84720104 | 4,140 | 61,438 | SH | | SOLE | | 61,438 | 0 | 0 |
STEVEN MADDEN LTD | COM | 556269108 | 66,401 | 1,857,392 | SH | | SOLE | 1 | 1,857,392 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 119,372 | 2,389,835 | SH | | SOLE | 1 | 2,389,835 | 0 | 0 |
STORE CAPITAL CORP | REIT | 862121100 | 1,655 | 66,989 | SH | | SOLE | | 66,989 | 0 | 0 |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 347 | 45,501 | SH | | SOLE | | 45,501 | 0 | 0 |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 29,555 | 1,242,364 | SH | | SOLE | 1 | 1,242,364 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 9,946 | 627,512 | SH | | SOLE | 1 | 627,512 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 10,819 | 233,830 | SH | | SOLE | | 233,830 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 2,558 | 107,109 | SH | | SOLE | | 107,109 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7,283 | 190,180 | SH | | SOLE | | 190,180 | 0 | 0 |
SYNERGY RESOURCES CORP | COM | 87164P103 | 2,387 | 267,947 | SH | | SOLE | | 267,947 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 18,997 | 322,757 | SH | | SOLE | | 322,757 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 109,400 | 2,663,097 | SH | | SOLE | 1 | 2,663,097 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 25,462 | 459,869 | SH | | SOLE | | 459,869 | 0 | 0 |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 10,404 | 246,845 | SH | | SOLE | 1 | 246,845 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 60,010 | 1,217,490 | SH | | SOLE | 1 | 1,217,490 | 0 | 0 |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 32,899 | 754,570 | SH | | SOLE | | 754,570 | 0 | 0 |
TEAM INC | COM | 878155100 | 11,953 | 304,551 | SH | | SOLE | | 304,551 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 3,999 | 24,819 | SH | | SOLE | | 24,819 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 36,188 | 1,424,741 | SH | | SOLE | | 1,424,741 | 0 | 0 |
TERRENO REALTY CORP | REIT | 88146M101 | 3,585 | 125,844 | SH | | SOLE | | 125,844 | 0 | 0 |
TESARO INC | COM | 881569107 | 47,832 | 355,684 | SH | | SOLE | 1 | 355,684 | 0 | 0 |
TESSERA HOLDING CORP | COM | 88166T101 | 13,705 | 310,086 | SH | | SOLE | | 310,086 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,444 | 56,696 | SH | | SOLE | | 56,696 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,275 | 109,359 | SH | | SOLE | | 109,359 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,308 | 16,360 | SH | | SOLE | | 16,360 | 0 | 0 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 31,401 | 1,644,944 | SH | | SOLE | 1 | 1,644,944 | 0 | 0 |
THOR INDUSTRIES INC | COM | 885160101 | 1,854 | 18,536 | SH | | SOLE | | 18,536 | 0 | 0 |
TORO CO | COM | 891092108 | 4,046 | 72,329 | SH | | SOLE | | 72,329 | 0 | 0 |
TOTAL SA-SPON ADR | ADR | 89151E109 | 88,079 | 1,728,072 | SH | | SOLE | | 1,728,072 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 26,640 | 543,341 | SH | | SOLE | | 543,341 | 0 | 0 |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 296 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,589 | 34,161 | SH | | SOLE | | 34,161 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 55,355 | 859,563 | SH | | SOLE | | 859,563 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 33,133 | 629,668 | SH | | SOLE | | 629,668 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 8,474 | 519,919 | SH | | SOLE | | 519,919 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 41,769 | 292,562 | SH | | SOLE | | 292,562 | 0 | 0 |
UGI CORP | COM | 902681105 | 2,612 | 56,694 | SH | | SOLE | | 56,694 | 0 | 0 |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 18,091 | 70,962 | SH | | SOLE | | 70,962 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 125,476 | 688,110 | SH | | SOLE | 1 | 688,110 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 30,635 | 435,716 | SH | | SOLE | 1 | 435,716 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 41,010 | 531,769 | SH | | SOLE | 1 | 531,769 | 0 | 0 |
UMPQUA HOLDINGS CORP | COM | 904214103 | 23,422 | 1,247,182 | SH | | SOLE | | 1,247,182 | 0 | 0 |
UNIFIRST CORP/MA | COM | 904708104 | 1,738 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 81,219 | 783,371 | SH | | SOLE | | 783,371 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 23,539 | 222,954 | SH | | SOLE | | 222,954 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,175 | 44,835 | SH | | SOLE | | 44,835 | 0 | 0 |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 177,735 | 2,753,451 | SH | | SOLE | 1 | 2,753,451 | 0 | 0 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 3,744 | 35,202 | SH | | SOLE | | 35,202 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,888 | 65,757 | SH | | SOLE | | 65,757 | 0 | 0 |
US SILICA HOLDINGS INC | COM | 90346E103 | 10,696 | 188,714 | SH | | SOLE | | 188,714 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 58,437 | 362,269 | SH | | SOLE | 1 | 362,269 | 0 | 0 |
VANECK VECTORS RUSSIA ETF | ETP | 92189F403 | 1,881 | 88,644 | SH | | SOLE | | 88,644 | 0 | 0 |
VANTIV INC - CL A | COM | 92210H105 | 3,801 | 63,766 | SH | | SOLE | | 63,766 | 0 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 6,206 | 231,591 | SH | | SOLE | | 231,591 | 0 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 17,741 | 316,245 | SH | | SOLE | | 316,245 | 0 | 0 |
VCA INC | COM | 918194101 | 22,958 | 334,435 | SH | | SOLE | | 334,435 | 0 | 0 |
VEDANTA LTD-ADR | ADR | 92242Y100 | 134 | 10,798 | SH | | SOLE | | 10,798 | 0 | 0 |
VEECO INSTRUMENTS INC | COM | 922417100 | 72,181 | 2,476,215 | SH | | SOLE | 1 | 2,476,215 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 23,121 | 284,850 | SH | | SOLE | | 284,850 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,861 | 222,216 | SH | | SOLE | | 222,216 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 2,208 | 59,864 | SH | | SOLE | | 59,864 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 58,486 | 2,462,595 | SH | | SOLE | 1 | 2,462,595 | 0 | 0 |
VWR CORP | COM | 91843L103 | 11,465 | 458,081 | SH | | SOLE | | 458,081 | 0 | 0 |
WABCO HOLDINGS INC | COM | 92927K102 | 75,936 | 715,371 | SH | | SOLE | 1 | 715,371 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 26,066 | 359,540 | SH | | SOLE | 1 | 359,540 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,788 | 54,815 | SH | | SOLE | | 54,815 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 240,297 | 3,057,606 | SH | | SOLE | 1 | 3,057,606 | 0 | 0 |
WATERS CORP | COM | 941848103 | 5,176 | 38,522 | SH | | SOLE | | 38,522 | 0 | 0 |
WATSCO INC | COM | 942622200 | 5,880 | 39,704 | SH | | SOLE | | 39,704 | 0 | 0 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 6,665 | 356,434 | SH | | SOLE | | 356,434 | 0 | 0 |
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 520 | 104,389 | SH | | SOLE | | 104,389 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 49,953 | 1,007,729 | SH | | SOLE | 1 | 1,007,729 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,555 | 11,347 | SH | | SOLE | | 11,347 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 103,188 | 1,872,412 | SH | | SOLE | | 1,872,412 | 0 | 0 |
WESCO INTERNATIONAL INC | COM | 95082P105 | 14,412 | 216,566 | SH | | SOLE | | 216,566 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 107,042 | 1,261,842 | SH | | SOLE | 1 | 1,261,842 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,222 | 107,220 | SH | | SOLE | | 107,220 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,353 | 32,436 | SH | | SOLE | | 32,436 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 66,285 | 959,968 | SH | | SOLE | 1 | 959,968 | 0 | 0 |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 255 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,485 | 32,548 | SH | | SOLE | | 32,548 | 0 | 0 |
XEROX CORP | COM | 984121103 | 1,178 | 134,987 | SH | | SOLE | | 134,987 | 0 | 0 |
XILINX INC | COM | 983919101 | 10,969 | 181,707 | SH | | SOLE | | 181,707 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 56,522 | 1,298,767 | SH | | SOLE | 1 | 1,298,767 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 55,427 | 537,087 | SH | | SOLE | | 537,087 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 3,917 | 91,029 | SH | | SOLE | | 91,029 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 33,940 | 634,044 | SH | | SOLE | | 634,044 | 0 | 0 |