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 | 98,285 | 472,097 | SH | | SOLE | | 472,097 | 0 | 0 |
AAON INC | COM | 000360206 | 3,446 | 93,522 | SH | | SOLE | | 93,522 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 79,513 | 1,635,739 | SH | | SOLE | | 1,635,739 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 267 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 32,596 | 227,467 | SH | | SOLE | | 227,467 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 38,189 | 1,256,642 | SH | | SOLE | 1 | 1,256,642 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 6,676 | 298,449 | SH | | SOLE | | 298,449 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 36,828 | 1,357,973 | SH | | SOLE | 1 | 1,357,973 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 74,507 | 366,528 | SH | | SOLE | | 366,528 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 4,249 | 30,042 | SH | | SOLE | | 30,042 | 0 | 0 |
ADVISORY BOARD CO/THE | COM | 00762W107 | 25,913 | 503,182 | SH | | SOLE | | 503,182 | 0 | 0 |
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 168 | 32,935 | SH | | SOLE | | 32,935 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 10,099 | 217,520 | SH | | SOLE | | 217,520 | 0 | 0 |
AETNA INC | COM | 00817Y108 | 52,083 | 343,035 | SH | | SOLE | | 343,035 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,212 | 71,021 | SH | | SOLE | | 71,021 | 0 | 0 |
AGREE REALTY CORP | REIT | 008492100 | 6,119 | 133,404 | SH | | SOLE | | 133,404 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 46,674 | 2,270,160 | SH | | SOLE | 1 | 2,270,160 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 50,664 | 3,525,685 | SH | | SOLE | 1 | 3,525,685 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 20,112 | 1,756,507 | SH | | SOLE | 1 | 1,756,507 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 53,683 | 357,604 | SH | | SOLE | | 357,604 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 23,190 | 285,879 | SH | | SOLE | | 285,879 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 40,412 | 166,245 | SH | | SOLE | | 166,245 | 0 | 0 |
ALLETE INC | COM | 018522300 | 16,045 | 223,844 | SH | | SOLE | | 223,844 | 0 | 0 |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 20,153 | 537,284 | SH | | SOLE | | 537,284 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,663 | 18,815 | SH | | SOLE | | 18,815 | 0 | 0 |
ALPHABET INC-CL A | COM | 02079K305 | 7,041 | 7,574 | SH | | SOLE | | 7,574 | 0 | 0 |
ALPHABET INC-CL C | COM | 02079K107 | 7,361 | 8,101 | SH | | SOLE | | 8,101 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 116,490 | 1,564,259 | SH | | SOLE | | 1,564,259 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 7,770 | 8,027 | SH | | SOLE | | 8,027 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 55,949 | 1,152,405 | SH | | SOLE | 1 | 1,152,405 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 2,407 | 37,343 | SH | | SOLE | | 37,343 | 0 | 0 |
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 7,914 | 769,119 | SH | | SOLE | | 769,119 | 0 | 0 |
AMERICAN TOWER CORP | REIT | 03027X100 | 2,318 | 17,522 | SH | | SOLE | | 17,522 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 52,718 | 414,161 | SH | | SOLE | | 414,161 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 7,837 | 137,626 | SH | | SOLE | | 137,626 | 0 | 0 |
AMETEK INC | COM | 031100100 | 41,842 | 690,815 | SH | | SOLE | | 690,815 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,053 | 29,339 | SH | | SOLE | | 29,339 | 0 | 0 |
AMPHENOL CORP-CL A | COM | 032095101 | 31,855 | 431,534 | SH | | SOLE | | 431,534 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,998 | 25,691 | SH | | SOLE | | 25,691 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 80,405 | 660,791 | SH | | SOLE | | 660,791 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 14,460 | 254,414 | SH | | SOLE | | 254,414 | 0 | 0 |
APPIAN CORP | COM | 03782L101 | 2,716 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 6,585 | 351,984 | SH | | SOLE | | 351,984 | 0 | 0 |
APPLE INC | COM | 037833100 | 100,390 | 697,062 | SH | | SOLE | | 697,062 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 7,440 | 180,123 | SH | | SOLE | | 180,123 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 4,174 | 48,056 | SH | | SOLE | | 48,056 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 5,523 | 59,208 | SH | | SOLE | | 59,208 | 0 | 0 |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 3,479 | 57,411 | SH | | SOLE | | 57,411 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 7,952 | 138,900 | SH | | SOLE | | 138,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 99,400 | 2,634,534 | SH | | SOLE | | 2,634,534 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 20,901 | 1,492,976 | SH | | SOLE | 1 | 1,492,976 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 35,236 | 349,499 | SH | | SOLE | | 349,499 | 0 | 0 |
AVEXIS INC | COM | 05366U100 | 9,176 | 111,693 | SH | | SOLE | | 111,693 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 16,847 | 422,766 | SH | | SOLE | | 422,766 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 11,783 | 151,639 | SH | | SOLE | | 151,639 | 0 | 0 |
BALL CORP | COM | 058498106 | 30,931 | 732,793 | SH | | SOLE | | 732,793 | 0 | 0 |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 253 | 37,822 | SH | | SOLE | | 37,822 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 7,467 | 307,831 | SH | | SOLE | | 307,831 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 3,577 | 48,719 | SH | | SOLE | | 48,719 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 336 | 6,593 | SH | | SOLE | | 6,593 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 110,301 | 2,353,348 | SH | | SOLE | 1 | 2,353,348 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 26,634 | 455,054 | SH | | SOLE | | 455,054 | 0 | 0 |
BB&T CORP | COM | 054937107 | 24,667 | 543,222 | SH | | SOLE | | 543,222 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,216 | 106,450 | SH | | SOLE | | 106,450 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 15,179 | 431,836 | SH | | SOLE | | 431,836 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,724 | 205,655 | SH | | SOLE | | 205,655 | 0 | 0 |
BGC PARTNERS INC-CL A | COM | 05541T101 | 26,686 | 2,111,289 | SH | | SOLE | | 2,111,289 | 0 | 0 |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 308 | 8,662 | SH | | SOLE | | 8,662 | 0 | 0 |
BIOHAVEN PHARMACEUTICAL HLDGS | COM | G11196106 | 12,136 | 482,947 | SH | | SOLE | | 482,947 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 27,822 | 306,353 | SH | | SOLE | | 306,353 | 0 | 0 |
BIO-RAD LABORATORIES-A | COM | 090572207 | 6,966 | 30,782 | SH | | SOLE | | 30,782 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 9,021 | 182,206 | SH | | SOLE | | 182,206 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 5,868 | 49,945 | SH | | SOLE | | 49,945 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 5,590 | 82,861 | SH | | SOLE | | 82,861 | 0 | 0 |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 17,563 | 402,841 | SH | | SOLE | 1 | 402,841 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 4,233 | 199,709 | SH | | SOLE | | 199,709 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 21,807 | 670,166 | SH | | SOLE | | 670,166 | 0 | 0 |
BOSTON PROPERTIES INC | REIT | 101121101 | 2,858 | 23,237 | SH | | SOLE | | 23,237 | 0 | 0 |
BP PLC-SPONS ADR | ADR | 055622104 | 375 | 10,832 | SH | | SOLE | | 10,832 | 0 | 0 |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 685 | 149,000 | SH | | SOLE | | 149,000 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 63,881 | 827,367 | SH | | SOLE | 1 | 827,367 | 0 | 0 |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 426 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
BROADCOM LTD | COM | Y09827109 | 4,193 | 17,993 | SH | | SOLE | | 17,993 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,936 | 25,627 | SH | | SOLE | | 25,627 | 0 | 0 |
BROOKLINE BANCORP INC | COM | 11373M107 | 7,070 | 484,256 | SH | | SOLE | | 484,256 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 16,900 | 585,996 | SH | | SOLE | | 585,996 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 39,429 | 628,565 | SH | | SOLE | | 628,565 | 0 | 0 |
BRYN MAWR BANK CORP | COM | 117665109 | 2,482 | 58,415 | SH | | SOLE | | 58,415 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 49,437 | 3,227,017 | SH | | SOLE | 1 | 3,227,017 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 98,146 | 1,066,926 | SH | | SOLE | 1 | 1,066,926 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 10,814 | 146,483 | SH | | SOLE | | 146,483 | 0 | 0 |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 17,500 | 139,952 | SH | | SOLE | | 139,952 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 2,304 | 68,799 | SH | | SOLE | | 68,799 | 0 | 0 |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 18,119 | 1,509,978 | SH | | SOLE | | 1,509,978 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 2,805 | 40,624 | SH | | SOLE | | 40,624 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 8,198 | 338,772 | SH | | SOLE | | 338,772 | 0 | 0 |
CALLON PETROLEUM CO | COM | 13123X102 | 13,308 | 1,254,374 | SH | | SOLE | | 1,254,374 | 0 | 0 |
CAMDEN NATIONAL CORP | COM | 133034108 | 2,431 | 56,666 | SH | | SOLE | | 56,666 | 0 | 0 |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 54,238 | 634,289 | SH | | SOLE | | 634,289 | 0 | 0 |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 33,873 | 1,098,018 | SH | | SOLE | 1 | 1,098,018 | 0 | 0 |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 3,132 | 38,595 | SH | | SOLE | | 38,595 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 14,246 | 721,345 | SH | | SOLE | | 721,345 | 0 | 0 |
CANON INC-SPONS ADR | ADR | 138006309 | 276 | 8,141 | SH | | SOLE | | 8,141 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 11,060 | 141,968 | SH | | SOLE | | 141,968 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 27,197 | 329,190 | SH | | SOLE | | 329,190 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 15,967 | 167,379 | SH | | SOLE | | 167,379 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 139,050 | 2,120,645 | SH | | SOLE | | 2,120,645 | 0 | 0 |
CARNIVAL PLC-ADR | ADR | 14365C103 | 279 | 4,226 | SH | | SOLE | | 4,226 | 0 | 0 |
CARPENTER TECHNOLOGY | COM | 144285103 | 6,740 | 180,096 | SH | | SOLE | | 180,096 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,500 | 143,540 | SH | | SOLE | | 143,540 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 11,654 | 951,417 | SH | | SOLE | | 951,417 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 65,068 | 607,492 | SH | | SOLE | 1 | 607,492 | 0 | 0 |
CATALENT INC | COM | 148806102 | 10,358 | 295,110 | SH | | SOLE | | 295,110 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 50,263 | 809,000 | SH | | SOLE | | 809,000 | 0 | 0 |
CBOE HOLDINGS INC | COM | 12503M108 | 2,100 | 22,983 | SH | | SOLE | | 22,983 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 2,861 | 45,756 | SH | | SOLE | | 45,756 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 19,679 | 151,533 | SH | | SOLE | | 151,533 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 5,394 | 67,527 | SH | | SOLE | | 67,527 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,761 | 173,889 | SH | | SOLE | | 173,889 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 11,189 | 450,094 | SH | | SOLE | | 450,094 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 19,847 | 630,681 | SH | | SOLE | | 630,681 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,191 | 133,638 | SH | | SOLE | | 133,638 | 0 | 0 |
CEVA INC | COM | 157210105 | 2,693 | 59,263 | SH | | SOLE | | 59,263 | 0 | 0 |
CHARLES RIVER LABORATORIES | COM | 159864107 | 30,883 | 305,325 | SH | | SOLE | | 305,325 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 18,202 | 524,108 | SH | | SOLE | 1 | 524,108 | 0 | 0 |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 28,377 | 586,196 | SH | | SOLE | | 586,196 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 64,256 | 615,892 | SH | | SOLE | | 615,892 | 0 | 0 |
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 3,681 | 197,600 | SH | | SOLE | | 197,600 | 0 | 0 |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 313 | 3,992 | SH | | SOLE | | 3,992 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 50,006 | 963,886 | SH | | SOLE | | 963,886 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 13,663 | 74,541 | SH | | SOLE | | 74,541 | 0 | 0 |
CHUY'S HOLDINGS INC | COM | 171604101 | 21,095 | 901,507 | SH | | SOLE | 1 | 901,507 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 31,966 | 190,972 | SH | | SOLE | | 190,972 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 2,397 | 25,503 | SH | | SOLE | | 25,503 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 153,184 | 4,894,086 | SH | | SOLE | | 4,894,086 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 46,907 | 701,372 | SH | | SOLE | | 701,372 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 58,154 | 621,111 | SH | | SOLE | 1 | 621,111 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 18,931 | 906,669 | SH | | SOLE | | 906,669 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 8,966 | 515,305 | SH | | SOLE | | 515,305 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 83,671 | 1,865,581 | SH | | SOLE | | 1,865,581 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 129,421 | 1,524,400 | SH | | SOLE | 1 | 1,524,400 | 0 | 0 |
COHERENT INC | COM | 192479103 | 318,287 | 1,414,675 | SH | | SOLE | 1 | 1,414,675 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,310 | 31,168 | SH | | SOLE | | 31,168 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 7,634 | 191,575 | SH | | SOLE | | 191,575 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,552 | 130,089 | SH | | SOLE | | 130,089 | 0 | 0 |
COMCAST CORP-CLASS A | COM | 20030N101 | 401 | 10,324 | SH | | SOLE | | 10,324 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 14,285 | 385,059 | SH | | SOLE | | 385,059 | 0 | 0 |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 16,054 | 422,155 | SH | | SOLE | | 422,155 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 15,546 | 275,402 | SH | | SOLE | | 275,402 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 2,930 | 24,114 | SH | | SOLE | | 24,114 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,295 | 29,473 | SH | | SOLE | | 29,473 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 48,376 | 249,712 | SH | | SOLE | | 249,712 | 0 | 0 |
COOPER COS INC/THE | COM | 216648402 | 48,227 | 201,434 | SH | | SOLE | | 201,434 | 0 | 0 |
CORE LABORATORIES N.V. | COM | N22717107 | 5,580 | 55,101 | SH | | SOLE | | 55,101 | 0 | 0 |
CORECIVIC INC | REIT | 21871N101 | 8,025 | 290,987 | SH | | SOLE | | 290,987 | 0 | 0 |
CORESITE REALTY CORP | REIT | 21870Q105 | 6,592 | 63,673 | SH | | SOLE | | 63,673 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 75,931 | 2,123,957 | SH | | SOLE | 1 | 2,123,957 | 0 | 0 |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 5,236 | 149,495 | SH | | SOLE | | 149,495 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 20,636 | 78,288 | SH | | SOLE | | 78,288 | 0 | 0 |
COTIVITI HOLDINGS INC | COM | 22164K101 | 70,725 | 1,904,283 | SH | | SOLE | 1 | 1,904,283 | 0 | 0 |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 322 | 9,101 | SH | | SOLE | | 9,101 | 0 | 0 |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 31,957 | 319,005 | SH | | SOLE | | 319,005 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 6,476 | 108,552 | SH | | SOLE | | 108,552 | 0 | 0 |
CUBESMART | REIT | 229663109 | 23,481 | 976,768 | SH | | SOLE | 1 | 976,768 | 0 | 0 |
CULP INC | COM | 230215105 | 5,584 | 171,820 | SH | | SOLE | | 171,820 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,928 | 23,971 | SH | | SOLE | | 23,971 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 12,808 | 938,380 | SH | | SOLE | | 938,380 | 0 | 0 |
CYRUSONE INC | REIT | 23283R100 | 16,973 | 304,458 | SH | | SOLE | | 304,458 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 2,587 | 30,666 | SH | | SOLE | | 30,666 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 44,676 | 2,838,381 | SH | | SOLE | | 2,838,381 | 0 | 0 |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 48,306 | 726,306 | SH | | SOLE | 1 | 726,306 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,458 | 19,889 | SH | | SOLE | | 19,889 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 54,122 | 617,481 | SH | | SOLE | | 617,481 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 76,910 | 1,431,158 | SH | | SOLE | | 1,431,158 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 20,285 | 293,056 | SH | | SOLE | | 293,056 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,397 | 98,673 | SH | | SOLE | | 98,673 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 38,162 | 1,309,609 | SH | | SOLE | 1 | 1,309,609 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 19,932 | 623,478 | SH | | SOLE | | 623,478 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 83,922 | 944,966 | SH | | SOLE | | 944,966 | 0 | 0 |
DICK'S SPORTING GOODS INC | COM | 253393102 | 1,984 | 49,832 | SH | | SOLE | | 49,832 | 0 | 0 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 3,803 | 33,674 | SH | | SOLE | | 33,674 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7,093 | 114,065 | SH | | SOLE | | 114,065 | 0 | 0 |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 4,317 | 88,180 | SH | | SOLE | | 88,180 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 31,141 | 445,385 | SH | | SOLE | | 445,385 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 57,270 | 270,742 | SH | | SOLE | | 270,742 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 3,437 | 41,530 | SH | | SOLE | | 41,530 | 0 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 2,793 | 44,294 | SH | | SOLE | | 44,294 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 3,614 | 104,547 | SH | | SOLE | | 104,547 | 0 | 0 |
DST SYSTEMS INC | COM | 233326107 | 16,535 | 267,998 | SH | | SOLE | | 267,998 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 85,212 | 1,055,788 | SH | | SOLE | | 1,055,788 | 0 | 0 |
DUKE REALTY CORP | REIT | 264411505 | 1,989 | 71,192 | SH | | SOLE | | 71,192 | 0 | 0 |
EAGLE BANCORP INC | COM | 268948106 | 6,496 | 102,624 | SH | | SOLE | | 102,624 | 0 | 0 |
EBAY INC | COM | 278642103 | 294 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 15,465 | 777,165 | SH | | SOLE | 1 | 777,165 | 0 | 0 |
EDGE THERAPEUTICS INC | COM | 279870109 | 9,247 | 901,359 | SH | | SOLE | 1 | 901,359 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50,445 | 426,637 | SH | | SOLE | | 426,637 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 59,621 | 563,958 | SH | | SOLE | | 563,958 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 66,299 | 603,217 | SH | | SOLE | 1 | 603,217 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,426 | 248,485 | SH | | SOLE | | 248,485 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 1,374 | 27,838 | SH | | SOLE | | 27,838 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | MLP | 29278N103 | 2,370 | 116,260 | SH | | SOLE | | 116,260 | 0 | 0 |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 303 | 10,090 | SH | | SOLE | | 10,090 | 0 | 0 |
ENSTAR GROUP LTD | COM | G3075P101 | 51,256 | 258,022 | SH | | SOLE | 1 | 258,022 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 51,025 | 2,324,644 | SH | | SOLE | | 2,324,644 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 1,716 | 63,389 | SH | | SOLE | | 63,389 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 32,123 | 354,880 | SH | | SOLE | | 354,880 | 0 | 0 |
EPR PROPERTIES | REIT | 26884U109 | 2,821 | 39,256 | SH | | SOLE | | 39,256 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 2,273 | 5,297 | SH | | SOLE | | 5,297 | 0 | 0 |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 2,674 | 10,395 | SH | | SOLE | | 10,395 | 0 | 0 |
EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 5,751 | 81,582 | SH | | SOLE | | 81,582 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,138 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 23,003 | 3,159,785 | SH | | SOLE | 1 | 3,159,785 | 0 | 0 |
EVOLENT HEALTH INC - A | COM | 30050B101 | 27,577 | 1,087,885 | SH | | SOLE | 1 | 1,087,885 | 0 | 0 |
EW SCRIPPS CO/THE-A | COM | 811054402 | 12,021 | 674,991 | SH | | SOLE | | 674,991 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 65,688 | 1,857,185 | SH | | SOLE | 1 | 1,857,185 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,704 | 130,424 | SH | | SOLE | | 130,424 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,610 | 100,947 | SH | | SOLE | | 100,947 | 0 | 0 |
EXTENDED STAY AMERICA INC | Unit | 30224P200 | 1,527 | 78,902 | SH | | SOLE | | 78,902 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,682 | 70,394 | SH | | SOLE | | 70,394 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 2,023 | 15,925 | SH | | SOLE | | 15,925 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 8,082 | 53,536 | SH | | SOLE | | 53,536 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,047 | 47,041 | SH | | SOLE | | 47,041 | 0 | 0 |
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 18,328 | 383,847 | SH | | SOLE | | 383,847 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 238 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,500 | 81,667 | SH | | SOLE | | 81,667 | 0 | 0 |
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 2,456 | 85,843 | SH | | SOLE | | 85,843 | 0 | 0 |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 3,847 | 38,435 | SH | | SOLE | | 38,435 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,375 | 52,110 | SH | | SOLE | | 52,110 | 0 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 27,692 | 798,986 | SH | | SOLE | | 798,986 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 2,166 | 46,651 | SH | | SOLE | | 46,651 | 0 | 0 |
FNFV GROUP | Tracking Stk | 31620R402 | 10,120 | 640,511 | SH | | SOLE | | 640,511 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 3,195 | 285,612 | SH | | SOLE | | 285,612 | 0 | 0 |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 30,173 | 462,498 | SH | | SOLE | | 462,498 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 13,125 | 841,395 | SH | | SOLE | | 841,395 | 0 | 0 |
GARTNER INC | COM | 366651107 | 3,171 | 25,681 | SH | | SOLE | | 25,681 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 257 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,878 | 143,580 | SH | | SOLE | | 143,580 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 18,758 | 338,598 | SH | | SOLE | | 338,598 | 0 | 0 |
GENESCO INC | COM | 371532102 | 69,996 | 2,064,808 | SH | | SOLE | 1 | 2,064,808 | 0 | 0 |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 8,456 | 123,654 | SH | | SOLE | | 123,654 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 12,351 | 379,473 | SH | | SOLE | 1 | 379,473 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 3,804 | 98,042 | SH | | SOLE | | 98,042 | 0 | 0 |
GEO GROUP INC/THE | REIT | 36162J106 | 50,156 | 1,696,186 | SH | | SOLE | 1 | 1,696,186 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 8,525 | 616,432 | SH | | SOLE | | 616,432 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,867 | 26,391 | SH | | SOLE | | 26,391 | 0 | 0 |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 481 | 11,162 | SH | | SOLE | | 11,162 | 0 | 0 |
GLOBUS MEDICAL INC - A | COM | 379577208 | 4,953 | 149,438 | SH | | SOLE | | 149,438 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 1,958 | 94,581 | SH | | SOLE | | 94,581 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,031 | 13,662 | SH | | SOLE | | 13,662 | 0 | 0 |
GRACO INC | COM | 384109104 | 38,526 | 352,548 | SH | | SOLE | | 352,548 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 7,559 | 548,584 | SH | | SOLE | | 548,584 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 6,488 | 158,995 | SH | | SOLE | | 158,995 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 74,883 | 1,089,847 | SH | | SOLE | 1 | 1,089,847 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635304 | 869 | 58,941 | SH | | SOLE | | 58,941 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 12,361 | 605,641 | SH | | SOLE | | 605,641 | 0 | 0 |
H.B. FULLER CO. | COM | 359694106 | 14,629 | 286,229 | SH | | SOLE | | 286,229 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 30,894 | 723,356 | SH | | SOLE | | 723,356 | 0 | 0 |
HARRIS CORP | COM | 413875105 | 2,367 | 21,704 | SH | | SOLE | | 21,704 | 0 | 0 |
HCP INC | REIT | 40414L109 | 1,326 | 41,494 | SH | | SOLE | | 41,494 | 0 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 223 | 7,304 | SH | | SOLE | | 7,304 | 0 | 0 |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 5,588 | 119,327 | SH | | SOLE | | 119,327 | 0 | 0 |
HEALTHSOUTH CORP | COM | 421924309 | 53,339 | 1,102,063 | SH | | SOLE | 1 | 1,102,063 | 0 | 0 |
HEICO CORP | COM | 422806109 | 9,252 | 128,789 | SH | | SOLE | | 128,789 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 4,640 | 49,314 | SH | | SOLE | | 49,314 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 2,831 | 15,469 | SH | | SOLE | | 15,469 | 0 | 0 |
HERSHEY CO/THE | COM | 427866108 | 2,158 | 20,099 | SH | | SOLE | | 20,099 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 109,657 | 2,077,238 | SH | | SOLE | 1 | 2,077,238 | 0 | 0 |
HFF INC-CLASS A | COM | 40418F108 | 13,403 | 385,481 | SH | | SOLE | | 385,481 | 0 | 0 |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 16,373 | 322,892 | SH | | SOLE | | 322,892 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 565 | 15,671 | SH | | SOLE | | 15,671 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 3,089 | 49,956 | SH | | SOLE | | 49,956 | 0 | 0 |
HMS HOLDINGS CORP | COM | 40425J101 | 56,657 | 3,062,563 | SH | | SOLE | 1 | 3,062,563 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 74,283 | 484,244 | SH | | SOLE | | 484,244 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 8,497 | 307,057 | SH | | SOLE | | 307,057 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 122,042 | 915,615 | SH | | SOLE | | 915,615 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 1,780 | 97,477 | SH | | SOLE | | 97,477 | 0 | 0 |
HP INC | COM | 40434L105 | 4,361 | 249,525 | SH | | SOLE | | 249,525 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 13,935 | 786,864 | SH | | SOLE | | 786,864 | 0 | 0 |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 438 | 9,458 | SH | | SOLE | | 9,458 | 0 | 0 |
HSN INC | COM | 404303109 | 47,167 | 1,478,595 | SH | | SOLE | 1 | 1,478,595 | 0 | 0 |
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 5,256 | 153,733 | SH | | SOLE | | 153,733 | 0 | 0 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 2,698 | 29,531 | SH | | SOLE | | 29,531 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 37,146 | 1,437,554 | SH | | SOLE | | 1,437,554 | 0 | 0 |
IAC/INTERACTIVECORP | COM | 44919P508 | 2,076 | 20,109 | SH | | SOLE | | 20,109 | 0 | 0 |
ICU MEDICAL INC | COM | 44930G107 | 32,862 | 190,509 | SH | | SOLE | | 190,509 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,631 | 14,439 | SH | | SOLE | | 14,439 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 51,275 | 317,650 | SH | | SOLE | | 317,650 | 0 | 0 |
IHS MARKIT LTD | COM | G47567105 | 42,805 | 971,961 | SH | | SOLE | | 971,961 | 0 | 0 |
ILG INC | COM | 44967H101 | 36,589 | 1,331,023 | SH | | SOLE | | 1,331,023 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 27,175 | 156,614 | SH | | SOLE | | 156,614 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 4,348 | 197,641 | SH | | SOLE | | 197,641 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 61,240 | 1,279,848 | SH | | SOLE | 1 | 1,279,848 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 26,423 | 209,861 | SH | | SOLE | | 209,861 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 46,449 | 4,353,295 | SH | | SOLE | 1 | 4,353,295 | 0 | 0 |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 396 | 22,821 | SH | | SOLE | | 22,821 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 47,678 | 521,706 | SH | | SOLE | | 521,706 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 5,505 | 95,917 | SH | | SOLE | | 95,917 | 0 | 0 |
INGREDION INC | COM | 457187102 | 2,086 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 6,432 | 554,496 | SH | | SOLE | | 554,496 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 18,687 | 285,088 | SH | | SOLE | | 285,088 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,102 | 227,611 | SH | | SOLE | | 227,611 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 89,778 | 1,647,018 | SH | | SOLE | 1 | 1,647,018 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 17,301 | 472,085 | SH | | SOLE | | 472,085 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,287 | 565,654 | SH | | SOLE | | 565,654 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,530 | 9,951 | SH | | SOLE | | 9,951 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 53,476 | 57,172 | SH | | SOLE | | 57,172 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 110,233 | 759,708 | SH | | SOLE | 1 | 759,708 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,517 | 318,357 | SH | | SOLE | | 318,357 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 221 | 910 | SH | | SOLE | | 910 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE | ETP | 464287226 | 211 | 1,929 | SH | | SOLE | | 1,929 | 0 | 0 |
ISHARES IBOXX USD HIGH YIELD | ETP | 464288513 | 12,509 | 141,524 | SH | | SOLE | | 141,524 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 3,743 | 26,568 | SH | | SOLE | | 26,568 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,272 | 12,253 | SH | | SOLE | | 12,253 | 0 | 0 |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 22,459 | 565,304 | SH | | SOLE | | 565,304 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 101,421 | 4,442,463 | SH | | SOLE | 1 | 4,442,463 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 71,410 | 728,675 | SH | | SOLE | 1 | 728,675 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 112,494 | 850,365 | SH | | SOLE | | 850,365 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 133,609 | 1,461,808 | SH | | SOLE | | 1,461,808 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 34,061 | 1,221,724 | SH | | SOLE | | 1,221,724 | 0 | 0 |
KADANT INC | COM | 48282T104 | 16,610 | 220,878 | SH | | SOLE | | 220,878 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 8,664 | 173,733 | SH | | SOLE | | 173,733 | 0 | 0 |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 359 | 7,121 | SH | | SOLE | | 7,121 | 0 | 0 |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 27,072 | 695,415 | SH | | SOLE | | 695,415 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 15,426 | 230,757 | SH | | SOLE | | 230,757 | 0 | 0 |
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 366 | 10,233 | SH | | SOLE | | 10,233 | 0 | 0 |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 19,381 | 561,306 | SH | | SOLE | | 561,306 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,510 | 64,787 | SH | | SOLE | | 64,787 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 46,122 | 299,224 | SH | | SOLE | | 299,224 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,123 | 15,014 | SH | | SOLE | | 15,014 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 62,065 | 725,059 | SH | | SOLE | 1 | 725,059 | 0 | 0 |
LAZARD LTD-CL A | COM | G54050102 | 2,778 | 59,981 | SH | | SOLE | | 59,981 | 0 | 0 |
LEAR CORP | COM | 521865204 | 5,506 | 38,753 | SH | | SOLE | | 38,753 | 0 | 0 |
LENDINGTREE INC | COM | 52603B107 | 3,859 | 22,413 | SH | | SOLE | | 22,413 | 0 | 0 |
LENNAR CORP-A | COM | 526057104 | 55,852 | 1,047,489 | SH | | SOLE | | 1,047,489 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 47,064 | 2,861,065 | SH | | SOLE | 1 | 2,861,065 | 0 | 0 |
LIBERTY INTERACTIVE CORP Q-A | Tracking Stk | 53071M104 | 65,341 | 2,662,671 | SH | | SOLE | | 2,662,671 | 0 | 0 |
LIBERTY MEDIA CORP-BRAVES A | Tracking Stk | 531229706 | 2,706 | 113,296 | SH | | SOLE | | 113,296 | 0 | 0 |
LIBERTY MEDIA CORP-BRAVES C | Tracking Stk | 531229888 | 19,786 | 825,457 | SH | | SOLE | | 825,457 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY-A | Tracking Stk | 531229870 | 16,162 | 461,391 | SH | | SOLE | | 461,391 | 0 | 0 |
LIBERTY MEDIA COR-SIRIUSXM A | Tracking Stk | 531229409 | 2,293 | 54,623 | SH | | SOLE | | 54,623 | 0 | 0 |
LIBERTY VENTURES - SER A | Tracking Stk | 53071M856 | 25,765 | 492,735 | SH | | SOLE | | 492,735 | 0 | 0 |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 59,588 | 490,841 | SH | | SOLE | 1 | 490,841 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,007 | 10,943 | SH | | SOLE | | 10,943 | 0 | 0 |
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 14,680 | 520,216 | SH | | SOLE | | 520,216 | 0 | 0 |
LIONS GATE ENTERTAINMENT-B | COM | 535919500 | 12,764 | 485,724 | SH | | SOLE | | 485,724 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 67,291 | 407,825 | SH | | SOLE | 1 | 407,825 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 9,691 | 158,339 | SH | | SOLE | | 158,339 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,006 | 121,586 | SH | | SOLE | | 121,586 | 0 | 0 |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 316 | 89,666 | SH | | SOLE | | 89,666 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 112,210 | 404,201 | SH | | SOLE | | 404,201 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 393 | 10,734 | SH | | SOLE | | 10,734 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 40,163 | 384,344 | SH | | SOLE | 1 | 384,344 | 0 | 0 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 5,873 | 69,604 | SH | | SOLE | | 69,604 | 0 | 0 |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 11,310 | 202,806 | SH | | SOLE | 1 | 202,806 | 0 | 0 |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 19,351 | 98,280 | SH | | SOLE | | 98,280 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 31,490 | 655,237 | SH | | SOLE | | 655,237 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 65,111 | 3,330,527 | SH | | SOLE | 1 | 3,330,527 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 32,252 | 160,378 | SH | | SOLE | | 160,378 | 0 | 0 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 28,074 | 279,882 | SH | | SOLE | | 279,882 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 124,844 | 560,899 | SH | | SOLE | | 560,899 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 1,863 | 112,830 | SH | | SOLE | | 112,830 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,817 | 30,902 | SH | | SOLE | | 30,902 | 0 | 0 |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 22,351 | 296,040 | SH | | SOLE | 1 | 296,040 | 0 | 0 |
MASTERCARD INC - A | COM | 57636Q104 | 354 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 79,035 | 516,032 | SH | | SOLE | | 516,032 | 0 | 0 |
MEDICINES COMPANY | COM | 584688105 | 31,398 | 826,046 | SH | | SOLE | 1 | 826,046 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 16,624 | 212,592 | SH | | SOLE | | 212,592 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 3,125 | 51,775 | SH | | SOLE | | 51,775 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 19,498 | 219,697 | SH | | SOLE | | 219,697 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 65,660 | 1,024,505 | SH | | SOLE | | 1,024,505 | 0 | 0 |
MERCURY SYSTEMS INC | COM | 589378108 | 15,150 | 359,958 | SH | | SOLE | | 359,958 | 0 | 0 |
MERIDIAN BANCORP INC | COM | 58958U103 | 6,398 | 378,593 | SH | | SOLE | | 378,593 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 22,650 | 593,732 | SH | | SOLE | | 593,732 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,941 | 89,951 | SH | | SOLE | | 89,951 | 0 | 0 |
MFA FINANCIAL INC | REIT | 55272X102 | 1,263 | 150,615 | SH | | SOLE | | 150,615 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 45,512 | 1,454,549 | SH | | SOLE | | 1,454,549 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 48,455 | 627,819 | SH | | SOLE | | 627,819 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 40,739 | 1,364,347 | SH | | SOLE | | 1,364,347 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 200,900 | 2,914,560 | SH | | SOLE | | 2,914,560 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 32,548 | 267,864 | SH | | SOLE | | 267,864 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,664 | 132,022 | SH | | SOLE | | 132,022 | 0 | 0 |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 357 | 52,912 | SH | | SOLE | | 52,912 | 0 | 0 |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 199 | 54,446 | SH | | SOLE | | 54,446 | 0 | 0 |
MKS INSTRUMENTS INC | COM | 55306N104 | 17,475 | 259,660 | SH | | SOLE | 1 | 259,660 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 6,258 | 25,894 | SH | | SOLE | | 25,894 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,007 | 101,297 | SH | | SOLE | | 101,297 | 0 | 0 |
MONMOUTH REAL ESTATE INV COR | REIT | 609720107 | 3,897 | 258,999 | SH | | SOLE | | 258,999 | 0 | 0 |
MONOGRAM RESIDENTIAL TRUST I | REIT | 60979P105 | 10,593 | 1,091,038 | SH | | SOLE | | 1,091,038 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 7,694 | 79,821 | SH | | SOLE | | 79,821 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,108 | 98,416 | SH | | SOLE | | 98,416 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 43,001 | 865,563 | SH | | SOLE | | 865,563 | 0 | 0 |
MOODY'S CORP | COM | 615369105 | 30,767 | 252,858 | SH | | SOLE | | 252,858 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 18,921 | 233,110 | SH | | SOLE | | 233,110 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,034 | 12,039 | SH | | SOLE | | 12,039 | 0 | 0 |
MULESOFT INC -A | COM | 625207105 | 1,870 | 75,000 | SH | | SOLE | 1 | 75,000 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 1,985 | 78,522 | SH | | SOLE | 1 | 78,522 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 6,413 | 89,705 | SH | | SOLE | | 89,705 | 0 | 0 |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 3,430 | 54,613 | SH | | SOLE | | 54,613 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 6,065 | 54,892 | SH | | SOLE | | 54,892 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 7,798 | 337,456 | SH | | SOLE | | 337,456 | 0 | 0 |
NATUS MEDICAL INC | COM | 639050103 | 15,673 | 420,206 | SH | | SOLE | | 420,206 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 7,852 | 410,077 | SH | | SOLE | | 410,077 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 8,902 | 206,558 | SH | | SOLE | | 206,558 | 0 | 0 |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 3,022 | 87,870 | SH | | SOLE | | 87,870 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 16,619 | 1,068,062 | SH | | SOLE | | 1,068,062 | 0 | 0 |
NICE LTD - SPON ADR | ADR | 653656108 | 21,787 | 276,775 | SH | | SOLE | | 276,775 | 0 | 0 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 16,965 | 438,826 | SH | | SOLE | | 438,826 | 0 | 0 |
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 358 | 7,583 | SH | | SOLE | | 7,583 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 2,152 | 76,049 | SH | | SOLE | | 76,049 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,269 | 28,319 | SH | | SOLE | | 28,319 | 0 | 0 |
NTN BUZZTIME INC | COM | 629410606 | 613 | 90,231 | SH | | SOLE | | 90,231 | 0 | 0 |
NUTRISYSTEM INC | COM | 67069D108 | 100,845 | 1,937,466 | SH | | SOLE | 1 | 1,937,466 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 110,021 | 1,430,338 | SH | | SOLE | 1 | 1,430,338 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 57,583 | 398,337 | SH | | SOLE | | 398,337 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 64,520 | 2,573,603 | SH | | SOLE | 1 | 2,573,603 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 89,451 | 1,494,092 | SH | | SOLE | | 1,494,092 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 12,662 | 554,390 | SH | | SOLE | | 554,390 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 25,516 | 267,913 | SH | | SOLE | | 267,913 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 82,616 | 1,939,350 | SH | | SOLE | 1 | 1,939,350 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 37,507 | 870,234 | SH | | SOLE | 1 | 870,234 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 32,825 | 395,971 | SH | | SOLE | | 395,971 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,702 | 33,961 | SH | | SOLE | | 33,961 | 0 | 0 |
ORANGE-SPON ADR | ADR | 684060106 | 223 | 13,968 | SH | | SOLE | | 13,968 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 7,211 | 638,174 | SH | | SOLE | | 638,174 | 0 | 0 |
ORBOTECH LTD | COM | M75253100 | 3,270 | 100,272 | SH | | SOLE | 1 | 100,272 | 0 | 0 |
ORIX - SPONSORED ADR | ADR | 686330101 | 268 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 4,082 | 59,266 | SH | | SOLE | | 59,266 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 4,440 | 66,359 | SH | | SOLE | | 66,359 | 0 | 0 |
P G & E CORP | COM | 69331C108 | 43,452 | 654,705 | SH | | SOLE | | 654,705 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 13,288 | 360,122 | SH | | SOLE | | 360,122 | 0 | 0 |
PACWEST BANCORP | COM | 695263103 | 1,155 | 24,749 | SH | | SOLE | | 24,749 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,780 | 155,297 | SH | | SOLE | | 155,297 | 0 | 0 |
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 6,135 | 19,499 | SH | | SOLE | | 19,499 | 0 | 0 |
PARAMOUNT GROUP INC | REIT | 69924R108 | 15,420 | 963,754 | SH | | SOLE | | 963,754 | 0 | 0 |
PARK HOTELS & RESORTS INC | REIT | 700517105 | 6,364 | 236,079 | SH | | SOLE | | 236,079 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,672 | 16,719 | SH | | SOLE | | 16,719 | 0 | 0 |
PATHEON NV | COM | N6865W105 | 33,480 | 959,891 | SH | | SOLE | | 959,891 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 24,988 | 365,277 | SH | | SOLE | | 365,277 | 0 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 2,538 | 56,181 | SH | | SOLE | 1 | 56,181 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 43,878 | 751,993 | SH | | SOLE | 1 | 751,993 | 0 | 0 |
PENN NATIONAL GAMING INC | COM | 707569109 | 78,339 | 3,660,738 | SH | | SOLE | 1 | 3,660,738 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 44,833 | 510,918 | SH | | SOLE | 1 | 510,918 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 30,478 | 263,909 | SH | | SOLE | | 263,909 | 0 | 0 |
PFIZER INC | COM | 717081103 | 117,047 | 3,484,589 | SH | | SOLE | | 3,484,589 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,526 | 55,572 | SH | | SOLE | | 55,572 | 0 | 0 |
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 38,201 | 1,896,775 | SH | | SOLE | 1 | 1,896,775 | 0 | 0 |
PINNACLE FOODS INC | COM | 72348P104 | 41,556 | 699,596 | SH | | SOLE | | 699,596 | 0 | 0 |
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 1,761 | 67,068 | SH | | SOLE | | 67,068 | 0 | 0 |
PLANET FITNESS INC - CL A | COM | 72703H101 | 81,756 | 3,502,857 | SH | | SOLE | 1 | 3,502,857 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 41,953 | 335,980 | SH | | SOLE | | 335,980 | 0 | 0 |
POOL CORP | COM | 73278L105 | 132,306 | 1,125,341 | SH | | SOLE | 1 | 1,125,341 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 14,683 | 201,414 | SH | | SOLE | | 201,414 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES | ETP | 73935A104 | 5,626 | 40,882 | SH | | SOLE | | 40,882 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,855 | 99,721 | SH | | SOLE | | 99,721 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 5,006 | 132,087 | SH | | SOLE | | 132,087 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 84,246 | 1,123,131 | SH | | SOLE | 1 | 1,123,131 | 0 | 0 |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 72,816 | 1,378,846 | SH | | SOLE | 1 | 1,378,846 | 0 | 0 |
PRIMO WATER CORP | COM | 74165N105 | 5,679 | 447,192 | SH | | SOLE | | 447,192 | 0 | 0 |
PRIMORIS SERVICES CORP | COM | 74164F103 | 4,223 | 169,331 | SH | | SOLE | | 169,331 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 37,939 | 624,013 | SH | | SOLE | 1 | 624,013 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 157,627 | 1,808,696 | SH | | SOLE | | 1,808,696 | 0 | 0 |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 27,243 | 4,012,366 | SH | | SOLE | 1 | 4,012,366 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,768 | 62,803 | SH | | SOLE | | 62,803 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 57,387 | 978,633 | SH | | SOLE | | 978,633 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 74,797 | 861,428 | SH | | SOLE | | 861,428 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,899 | 36,056 | SH | | SOLE | | 36,056 | 0 | 0 |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 220 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
PTC INC | COM | 69370C100 | 137,283 | 2,490,631 | SH | | SOLE | 1 | 2,490,631 | 0 | 0 |
PVH CORP | COM | 693656100 | 4,386 | 38,306 | SH | | SOLE | | 38,306 | 0 | 0 |
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 15,130 | 289,135 | SH | | SOLE | | 289,135 | 0 | 0 |
QUAKER CHEMICAL CORP | COM | 747316107 | 162,958 | 1,122,075 | SH | | SOLE | 1 | 1,122,075 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 7,830 | 191,925 | SH | | SOLE | | 191,925 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 2,269 | 68,946 | SH | | SOLE | | 68,946 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 17,201 | 1,052,072 | SH | | SOLE | | 1,052,072 | 0 | 0 |
RANGE RESOURCES CORP | COM | 75281A109 | 2,112 | 91,185 | SH | | SOLE | | 91,185 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 5,907 | 36,584 | SH | | SOLE | | 36,584 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 4,587 | 45,078 | SH | | SOLE | | 45,078 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 87,811 | 2,442,595 | SH | | SOLE | 1 | 2,442,595 | 0 | 0 |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 12,121 | 514,714 | SH | | SOLE | | 514,714 | 0 | 0 |
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 96,154 | 4,699,645 | SH | | SOLE | | 4,699,645 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 6,760 | 52,656 | SH | | SOLE | | 52,656 | 0 | 0 |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 9,983 | 137,123 | SH | | SOLE | | 137,123 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 8,640 | 208,498 | SH | | SOLE | | 208,498 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 7,617 | 275,190 | SH | | SOLE | | 275,190 | 0 | 0 |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 9,906 | 271,049 | SH | | SOLE | | 271,049 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 45,223 | 1,573,534 | SH | | SOLE | 1 | 1,573,534 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 3,664 | 34,874 | SH | | SOLE | | 34,874 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,883 | 21,093 | SH | | SOLE | | 21,093 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 67,027 | 613,637 | SH | | SOLE | | 613,637 | 0 | 0 |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 362 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 102,184 | 3,166,539 | SH | | SOLE | 1 | 3,166,539 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 10,647 | 465,977 | SH | | SOLE | | 465,977 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 18,101 | 831,479 | SH | | SOLE | | 831,479 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 53,135 | 667,196 | SH | | SOLE | 1 | 667,196 | 0 | 0 |
SANOFI-ADR | ADR | 80105N105 | 311 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 26,914 | 798,412 | SH | | SOLE | 1 | 798,412 | 0 | 0 |
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 48,773 | 361,554 | SH | | SOLE | | 361,554 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,129 | 17,155 | SH | | SOLE | | 17,155 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 29,280 | 327,304 | SH | | SOLE | | 327,304 | 0 | 0 |
SEAGATE TECHNOLOGY | COM | G7945M107 | 40,049 | 1,033,536 | SH | | SOLE | | 1,033,536 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 15,511 | 299,804 | SH | | SOLE | | 299,804 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 52,388 | 464,644 | SH | | SOLE | | 464,644 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 4,509 | 126,135 | SH | | SOLE | | 126,135 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 43,316 | 537,892 | SH | | SOLE | 1 | 537,892 | 0 | 0 |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 899 | 225,512 | SH | | SOLE | | 225,512 | 0 | 0 |
SERITAGE GROWTH PROP- A REIT | REIT | 81752R100 | 55,843 | 1,331,200 | SH | | SOLE | 1 | 1,331,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 25,991 | 245,204 | SH | | SOLE | | 245,204 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 32,477 | 92,538 | SH | | SOLE | | 92,538 | 0 | 0 |
SHIRE PLC-ADR | ADR | 82481R106 | 299 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 48,568 | 338,383 | SH | | SOLE | | 338,383 | 0 | 0 |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 9,185 | 56,787 | SH | | SOLE | | 56,787 | 0 | 0 |
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 8,566 | 260,373 | SH | | SOLE | | 260,373 | 0 | 0 |
SINOPEC SHANGHAI-SPONS ADR | ADR | 82935M109 | 202 | 3,777 | SH | | SOLE | | 3,777 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 72,524 | 13,258,551 | SH | | SOLE | | 13,258,551 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,102 | 21,911 | SH | | SOLE | | 21,911 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 9,872 | 1,107,980 | SH | | SOLE | | 1,107,980 | 0 | 0 |
SMITH (A.O.) CORP | COM | 831865209 | 30,537 | 542,114 | SH | | SOLE | | 542,114 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 4,683 | 29,641 | SH | | SOLE | | 29,641 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 77,871 | 2,249,310 | SH | | SOLE | 1 | 2,249,310 | 0 | 0 |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 386 | 10,125 | SH | | SOLE | | 10,125 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 8,588 | 100,220 | SH | | SOLE | | 100,220 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 3,377 | 70,537 | SH | | SOLE | | 70,537 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 34,412 | 553,786 | SH | | SOLE | | 553,786 | 0 | 0 |
SPDR BBG BARC HIGH YIELD BND | ETP | 78464A417 | 8,311 | 223,420 | SH | | SOLE | | 223,420 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 1,221 | 5,053 | SH | | SOLE | | 5,053 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 6,784 | 54,260 | SH | | SOLE | | 54,260 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 20,187 | 354,858 | SH | | SOLE | | 354,858 | 0 | 0 |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 1,494 | 65,904 | SH | | SOLE | | 65,904 | 0 | 0 |
SQUARE INC - A | COM | 852234103 | 26,607 | 1,134,149 | SH | | SOLE | | 1,134,149 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 2,139 | 317,936 | SH | | SOLE | | 317,936 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2,280 | 59,371 | SH | | SOLE | | 59,371 | 0 | 0 |
STAG INDUSTRIAL INC | REIT | 85254J102 | 15,144 | 548,729 | SH | | SOLE | | 548,729 | 0 | 0 |
STANDARD MOTOR PRODS | COM | 853666105 | 10,977 | 210,212 | SH | | SOLE | | 210,212 | 0 | 0 |
STATE BANK FINANCIAL CORP | COM | 856190103 | 14,557 | 536,784 | SH | | SOLE | | 536,784 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 200 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,574 | 99,807 | SH | | SOLE | | 99,807 | 0 | 0 |
STEPAN CO | COM | 858586100 | 11,633 | 133,505 | SH | | SOLE | | 133,505 | 0 | 0 |
STERIS PLC | COM | G84720104 | 6,160 | 75,586 | SH | | SOLE | | 75,586 | 0 | 0 |
STEVEN MADDEN LTD | COM | 556269108 | 65,245 | 1,633,176 | SH | | SOLE | 1 | 1,633,176 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 92,023 | 2,001,380 | SH | | SOLE | 1 | 2,001,380 | 0 | 0 |
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 299 | 20,817 | SH | | SOLE | | 20,817 | 0 | 0 |
STORE CAPITAL CORP | REIT | 862121100 | 1,319 | 58,797 | SH | | SOLE | | 58,797 | 0 | 0 |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 355 | 45,198 | SH | | SOLE | | 45,198 | 0 | 0 |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 34,983 | 1,211,775 | SH | | SOLE | 1 | 1,211,775 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 10,980 | 482,670 | SH | | SOLE | | 482,670 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,542 | 54,588 | SH | | SOLE | | 54,588 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 28,496 | 390,734 | SH | | SOLE | | 390,734 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 119,011 | 2,690,133 | SH | | SOLE | 1 | 2,690,133 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 19,809 | 393,597 | SH | | SOLE | | 393,597 | 0 | 0 |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 52,055 | 849,605 | SH | | SOLE | 1 | 849,605 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 65,956 | 898,839 | SH | | SOLE | 1 | 898,839 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 71,517 | 2,061,036 | SH | | SOLE | 1 | 2,061,036 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 4,846 | 23,325 | SH | | SOLE | | 23,325 | 0 | 0 |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 151 | 14,591 | SH | | SOLE | | 14,591 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 29,092 | 968,771 | SH | | SOLE | | 968,771 | 0 | 0 |
TERRENO REALTY CORP | REIT | 88146M101 | 4,666 | 138,627 | SH | | SOLE | | 138,627 | 0 | 0 |
TESARO INC | COM | 881569107 | 49,420 | 353,356 | SH | | SOLE | 1 | 353,356 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,738 | 87,065 | SH | | SOLE | | 87,065 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,976 | 117,300 | SH | | SOLE | | 117,300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,927 | 16,777 | SH | | SOLE | | 16,777 | 0 | 0 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 31,480 | 1,642,172 | SH | | SOLE | 1 | 1,642,172 | 0 | 0 |
THOR INDUSTRIES INC | COM | 885160101 | 3,939 | 37,695 | SH | | SOLE | | 37,695 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 3,496 | 227,464 | SH | | SOLE | | 227,464 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 62,221 | 1,561,382 | SH | | SOLE | 1 | 1,561,382 | 0 | 0 |
TORO CO | COM | 891092108 | 5,341 | 77,084 | SH | | SOLE | | 77,084 | 0 | 0 |
TOTAL SA-SPON ADR | ADR | 89151E109 | 73,019 | 1,472,468 | SH | | SOLE | | 1,472,468 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 31,147 | 534,725 | SH | | SOLE | | 534,725 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,786 | 32,955 | SH | | SOLE | | 32,955 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,676 | 6,237 | SH | | SOLE | | 6,237 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 41,015 | 947,029 | SH | | SOLE | | 947,029 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 63,123 | 932,946 | SH | | SOLE | 1 | 932,946 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 6,843 | 194,688 | SH | | SOLE | | 194,688 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 37,273 | 530,735 | SH | | SOLE | | 530,735 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 63,626 | 362,194 | SH | | SOLE | | 362,194 | 0 | 0 |
UGI CORP | COM | 902681105 | 2,417 | 49,942 | SH | | SOLE | | 49,942 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 33,814 | 117,681 | SH | | SOLE | | 117,681 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 140,763 | 670,110 | SH | | SOLE | 1 | 670,110 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 29,861 | 480,779 | SH | | SOLE | 1 | 480,779 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 59,075 | 789,143 | SH | | SOLE | 1 | 789,143 | 0 | 0 |
UMPQUA HOLDINGS CORP | COM | 904214103 | 19,195 | 1,045,510 | SH | | SOLE | | 1,045,510 | 0 | 0 |
UNIFIRST CORP/MA | COM | 904708104 | 3,005 | 21,362 | SH | | SOLE | | 21,362 | 0 | 0 |
UNILEVER N V -NY SHARES | NY Reg Shrs | 904784709 | 451 | 8,160 | SH | | SOLE | | 8,160 | 0 | 0 |
UNION BANKSHARES CORP | COM | 90539J109 | 15,837 | 467,178 | SH | | SOLE | | 467,178 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 72,014 | 661,228 | SH | | SOLE | | 661,228 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 29,529 | 261,998 | SH | | SOLE | | 261,998 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,241 | 44,446 | SH | | SOLE | | 44,446 | 0 | 0 |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 181,896 | 2,720,970 | SH | | SOLE | 1 | 2,720,970 | 0 | 0 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 4,644 | 38,041 | SH | | SOLE | | 38,041 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,669 | 57,252 | SH | | SOLE | | 57,252 | 0 | 0 |
US SILICA HOLDINGS INC | COM | 90346E103 | 878 | 24,749 | SH | | SOLE | | 24,749 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 56,050 | 276,340 | SH | | SOLE | | 276,340 | 0 | 0 |
VANTIV INC - CL A | COM | 92210H105 | 4,026 | 63,567 | SH | | SOLE | | 63,567 | 0 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 7,235 | 194,503 | SH | | SOLE | | 194,503 | 0 | 0 |
VEDANTA LTD-ADR | ADR | 92242Y100 | 222 | 14,313 | SH | | SOLE | | 14,313 | 0 | 0 |
VEECO INSTRUMENTS INC | COM | 922417100 | 69,073 | 2,480,198 | SH | | SOLE | 1 | 2,480,198 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,486 | 29,468 | SH | | SOLE | | 29,468 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,612 | 125,661 | SH | | SOLE | | 125,661 | 0 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 316 | 3,374 | SH | | SOLE | | 3,374 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 66,413 | 650,732 | SH | | SOLE | 1 | 650,732 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 17,835 | 1,530,959 | SH | | SOLE | | 1,530,959 | 0 | 0 |
VWR CORP | COM | 91843L103 | 6,670 | 202,088 | SH | | SOLE | | 202,088 | 0 | 0 |
WABCO HOLDINGS INC | COM | 92927K102 | 86,416 | 677,720 | SH | | SOLE | 1 | 677,720 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 64,921 | 966,101 | SH | | SOLE | 1 | 966,101 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 6,328 | 83,621 | SH | | SOLE | | 83,621 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 1,779 | 16,745 | SH | | SOLE | | 16,745 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 271,534 | 4,215,071 | SH | | SOLE | 1 | 4,215,071 | 0 | 0 |
WATERS CORP | COM | 941848103 | 6,667 | 36,266 | SH | | SOLE | | 36,266 | 0 | 0 |
WATSCO INC | COM | 942622200 | 8,973 | 58,194 | SH | | SOLE | | 58,194 | 0 | 0 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 6,249 | 322,997 | SH | | SOLE | | 322,997 | 0 | 0 |
WD-40 CO | COM | 929236107 | 4,454 | 40,364 | SH | | SOLE | | 40,364 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 65,465 | 1,116,210 | SH | | SOLE | 1 | 1,116,210 | 0 | 0 |
WELBILT INC | COM | 949090104 | 27,699 | 1,469,443 | SH | | SOLE | | 1,469,443 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,918 | 10,686 | SH | | SOLE | | 10,686 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 105,133 | 1,897,366 | SH | | SOLE | | 1,897,366 | 0 | 0 |
WELLS FARGO & COMPANY | PUBLIC | 949746804 | 3,940 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 103,938 | 1,099,643 | SH | | SOLE | 1 | 1,099,643 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 35,521 | 721,972 | SH | | SOLE | | 721,972 | 0 | 0 |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 14,643 | 16,858 | SH | | SOLE | | 16,858 | 0 | 0 |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 2,989 | 56,666 | SH | | SOLE | | 56,666 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 5,417 | 177,319 | SH | | SOLE | | 177,319 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 4,938 | 159,821 | SH | | SOLE | | 159,821 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,169 | 28,386 | SH | | SOLE | | 28,386 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 67,364 | 996,816 | SH | | SOLE | 1 | 996,816 | 0 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 7,734 | 170,556 | SH | | SOLE | | 170,556 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,257 | 32,446 | SH | | SOLE | | 32,446 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 20,494 | 317,106 | SH | | SOLE | | 317,106 | 0 | 0 |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 23,246 | 752,307 | SH | | SOLE | | 752,307 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 16,109 | 160,265 | SH | | SOLE | | 160,265 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 44,931 | 349,931 | SH | | SOLE | | 349,931 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 4,018 | 91,521 | SH | | SOLE | | 91,521 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 46,511 | 745,622 | SH | | SOLE | | 745,622 | 0 | 0 |