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 | 101,814 | 478,540 | SH | | SOLE | | 478,540 | 0 | 0 |
51JOB INC-ADR | ADR | 316827104 | 204 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
AAON INC | COM | 000360206 | 3,486 | 99,178 | SH | | SOLE | | 99,178 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 88,229 | 1,643,628 | SH | | SOLE | | 1,643,628 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,413 | 82,018 | SH | | SOLE | | 82,018 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 40,607 | 239,064 | SH | | SOLE | | 239,064 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 12,512 | 260,618 | SH | | SOLE | | 260,618 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 47,075 | 1,245,051 | SH | | SOLE | 1 | 1,245,051 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 8,421 | 363,323 | SH | | SOLE | | 363,323 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 36,446 | 1,380,549 | SH | | SOLE | 1 | 1,380,549 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 209 | 3,298 | SH | | SOLE | | 3,298 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 65,048 | 382,456 | SH | | SOLE | | 382,456 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 4,388 | 29,664 | SH | | SOLE | | 29,664 | 0 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | 26,194 | 2,060,956 | SH | | SOLE | | 2,060,956 | 0 | 0 |
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 221 | 38,447 | SH | | SOLE | | 38,447 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 11,055 | 214,840 | SH | | SOLE | | 214,840 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 2,298 | 64,336 | SH | | SOLE | 1 | 64,336 | 0 | 0 |
AETNA INC | COM | 00817Y108 | 54,758 | 341,302 | SH | | SOLE | | 341,302 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,608 | 71,044 | SH | | SOLE | | 71,044 | 0 | 0 |
AGREE REALTY CORP | REIT | 008492100 | 15,280 | 307,458 | SH | | SOLE | | 307,458 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 56,393 | 2,242,291 | SH | | SOLE | 1 | 2,242,291 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 59,629 | 3,043,867 | SH | | SOLE | 1 | 3,043,867 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 17,602 | 1,431,067 | SH | | SOLE | 1 | 1,431,067 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 70,646 | 377,346 | SH | | SOLE | | 377,346 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 27,836 | 321,696 | SH | | SOLE | | 321,696 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 34,997 | 165,882 | SH | | SOLE | | 165,882 | 0 | 0 |
ALLETE INC | COM | 018522300 | 17,830 | 229,126 | SH | | SOLE | | 229,126 | 0 | 0 |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 23,575 | 632,556 | SH | | SOLE | | 632,556 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,726 | 18,689 | SH | | SOLE | | 18,689 | 0 | 0 |
ALPHABET INC-CL A | COM | 02079K305 | 7,225 | 7,468 | SH | | SOLE | | 7,468 | 0 | 0 |
ALPHABET INC-CL C | COM | 02079K107 | 7,593 | 7,966 | SH | | SOLE | | 7,966 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 99,689 | 1,584,893 | SH | | SOLE | | 1,584,893 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 7,624 | 7,949 | SH | | SOLE | | 7,949 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 2,413 | 37,343 | SH | | SOLE | | 37,343 | 0 | 0 |
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 8,843 | 759,757 | SH | | SOLE | | 759,757 | 0 | 0 |
AMERICAN TOWER CORP | REIT | 03027X100 | 2,336 | 17,195 | SH | | SOLE | | 17,195 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 64,653 | 434,880 | SH | | SOLE | | 434,880 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 8,471 | 144,067 | SH | | SOLE | | 144,067 | 0 | 0 |
AMETEK INC | COM | 031100100 | 46,572 | 696,887 | SH | | SOLE | | 696,887 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,450 | 29,120 | SH | | SOLE | | 29,120 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 40,450 | 2,698,502 | SH | | SOLE | 1 | 2,698,502 | 0 | 0 |
AMPHENOL CORP-CL A | COM | 032095101 | 38,239 | 451,095 | SH | | SOLE | | 451,095 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,204 | 25,691 | SH | | SOLE | | 25,691 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 24,770 | 200,115 | SH | | SOLE | | 200,115 | 0 | 0 |
APPIAN CORP | COM | 03782L101 | 3,601 | 150,000 | SH | | SOLE | 1 | 150,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 6,769 | 357,025 | SH | | SOLE | | 357,025 | 0 | 0 |
APPLE INC | COM | 037833100 | 101,253 | 658,305 | SH | | SOLE | | 658,305 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 9,286 | 178,318 | SH | | SOLE | | 178,318 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 4,370 | 49,730 | SH | | SOLE | | 49,730 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 5,919 | 59,208 | SH | | SOLE | | 59,208 | 0 | 0 |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 3,813 | 60,876 | SH | | SOLE | | 60,876 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 9,420 | 152,713 | SH | | SOLE | | 152,713 | 0 | 0 |
AT&T INC | COM | 00206R102 | 105,417 | 2,695,397 | SH | | SOLE | | 2,695,397 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 25,778 | 1,490,076 | SH | | SOLE | 1 | 1,490,076 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 39,774 | 353,645 | SH | | SOLE | | 353,645 | 0 | 0 |
AVEXIS INC | COM | 05366U100 | 15,180 | 158,528 | SH | | SOLE | | 158,528 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 4,471 | 605,094 | SH | | SOLE | 1 | 605,094 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 22,322 | 442,475 | SH | | SOLE | | 442,475 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 16,615 | 200,699 | SH | | SOLE | | 200,699 | 0 | 0 |
BALL CORP | COM | 058498106 | 33,158 | 801,701 | SH | | SOLE | | 801,701 | 0 | 0 |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 299 | 43,934 | SH | | SOLE | | 43,934 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 7,738 | 302,038 | SH | | SOLE | | 302,038 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 3,712 | 48,719 | SH | | SOLE | | 48,719 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,563 | 66,430 | SH | | SOLE | | 66,430 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 28,794 | 594,063 | SH | | SOLE | | 594,063 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 33,254 | 462,962 | SH | | SOLE | | 462,962 | 0 | 0 |
BB&T CORP | COM | 054937107 | 25,393 | 538,453 | SH | | SOLE | | 538,453 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,864 | 112,870 | SH | | SOLE | | 112,870 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 17,307 | 437,619 | SH | | SOLE | | 437,619 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,171 | 212,006 | SH | | SOLE | | 212,006 | 0 | 0 |
BGC PARTNERS INC-CL A | COM | 05541T101 | 27,537 | 1,859,362 | SH | | SOLE | | 1,859,362 | 0 | 0 |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 410 | 10,047 | SH | | SOLE | | 10,047 | 0 | 0 |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196106 | 32,635 | 917,756 | SH | | SOLE | 1 | 917,756 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,999 | 320,064 | SH | | SOLE | | 320,064 | 0 | 0 |
BIO-RAD LABORATORIES-A | COM | 090572207 | 8,693 | 39,014 | SH | | SOLE | | 39,014 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 8,807 | 185,142 | SH | | SOLE | | 185,142 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 6,867 | 55,995 | SH | | SOLE | | 55,995 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 5,932 | 86,457 | SH | | SOLE | | 86,457 | 0 | 0 |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 17,602 | 395,117 | SH | | SOLE | 1 | 395,117 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 5,317 | 207,321 | SH | | SOLE | | 207,321 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 29,539 | 235,466 | SH | | SOLE | 1 | 235,466 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 3,269 | 12,773 | SH | | SOLE | | 12,773 | 0 | 0 |
BOSTON PROPERTIES INC | REIT | 101121101 | 1,936 | 15,882 | SH | | SOLE | | 15,882 | 0 | 0 |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 350 | 149,000 | SH | | SOLE | | 149,000 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 72,455 | 831,861 | SH | | SOLE | 1 | 831,861 | 0 | 0 |
BRINK'S CO/THE | COM | 109696104 | 31,028 | 367,853 | SH | | SOLE | 1 | 367,853 | 0 | 0 |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 449 | 7,198 | SH | | SOLE | | 7,198 | 0 | 0 |
BROADCOM LTD | COM | Y09827109 | 4,261 | 17,720 | SH | | SOLE | | 17,720 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2,079 | 25,642 | SH | | SOLE | | 25,642 | 0 | 0 |
BROOKLINE BANCORP INC | COM | 11373M107 | 7,709 | 492,650 | SH | | SOLE | | 492,650 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 17,810 | 593,867 | SH | | SOLE | | 593,867 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 27,758 | 483,258 | SH | | SOLE | | 483,258 | 0 | 0 |
BRYN MAWR BANK CORP | COM | 117665109 | 2,737 | 61,931 | SH | | SOLE | | 61,931 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 74,936 | 4,224,149 | SH | | SOLE | 1 | 4,224,149 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 119,453 | 1,261,653 | SH | | SOLE | 1 | 1,261,653 | 0 | 0 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 30,055 | 388,819 | SH | | SOLE | | 388,819 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 14,842 | 183,720 | SH | | SOLE | | 183,720 | 0 | 0 |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 19,968 | 140,425 | SH | | SOLE | | 140,425 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 2,525 | 63,609 | SH | | SOLE | | 63,609 | 0 | 0 |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 29,259 | 2,191,757 | SH | | SOLE | | 2,191,757 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 3,221 | 43,067 | SH | | SOLE | | 43,067 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 8,678 | 345,747 | SH | | SOLE | | 345,747 | 0 | 0 |
CALLON PETROLEUM CO | COM | 13123X102 | 1,768 | 155,020 | SH | | SOLE | | 155,020 | 0 | 0 |
CAMDEN NATIONAL CORP | COM | 133034108 | 2,592 | 58,857 | SH | | SOLE | | 58,857 | 0 | 0 |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 58,291 | 640,145 | SH | | SOLE | | 640,145 | 0 | 0 |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 45,886 | 1,147,173 | SH | | SOLE | 1 | 1,147,173 | 0 | 0 |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 3,393 | 38,595 | SH | | SOLE | | 38,595 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 14,153 | 674,623 | SH | | SOLE | | 674,623 | 0 | 0 |
CANON INC-SPONS ADR | ADR | 138006309 | 446 | 13,064 | SH | | SOLE | | 13,064 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 12,825 | 129,198 | SH | | SOLE | | 129,198 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 19,280 | 224,395 | SH | | SOLE | | 224,395 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 17,797 | 174,230 | SH | | SOLE | | 174,230 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 137,113 | 2,128,102 | SH | | SOLE | | 2,128,102 | 0 | 0 |
CARNIVAL PLC-ADR | ADR | 14365C103 | 482 | 7,494 | SH | | SOLE | | 7,494 | 0 | 0 |
CARPENTER TECHNOLOGY | COM | 144285103 | 9,127 | 182,545 | SH | | SOLE | | 182,545 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,587 | 149,057 | SH | | SOLE | | 149,057 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 10,732 | 971,285 | SH | | SOLE | | 971,285 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 68,297 | 630,978 | SH | | SOLE | 1 | 630,978 | 0 | 0 |
CATALENT INC | COM | 148806102 | 47,636 | 1,153,710 | SH | | SOLE | 1 | 1,153,710 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,598 | 20,834 | SH | | SOLE | | 20,834 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 55,756 | 807,126 | SH | | SOLE | | 807,126 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 2,126 | 31,119 | SH | | SOLE | | 31,119 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 22,446 | 153,701 | SH | | SOLE | | 153,701 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 28,224 | 291,093 | SH | | SOLE | | 291,093 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,425 | 118,271 | SH | | SOLE | | 118,271 | 0 | 0 |
CENTERSTATE BANK CORP | COM | 15201P109 | 17,365 | 646,048 | SH | | SOLE | | 646,048 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 22,411 | 688,100 | SH | | SOLE | | 688,100 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,581 | 133,638 | SH | | SOLE | | 133,638 | 0 | 0 |
CEVA INC | COM | 157210105 | 4,047 | 93,921 | SH | | SOLE | | 93,921 | 0 | 0 |
CHARLES RIVER LABORATORIES | COM | 159864107 | 35,003 | 321,341 | SH | | SOLE | | 321,341 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 58,297 | 1,448,392 | SH | | SOLE | 1 | 1,448,392 | 0 | 0 |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 31,577 | 598,738 | SH | | SOLE | | 598,738 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 87,877 | 748,336 | SH | | SOLE | | 748,336 | 0 | 0 |
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 3,705 | 195,006 | SH | | SOLE | | 195,006 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 26,916 | 561,573 | SH | | SOLE | | 561,573 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 14,466 | 69,869 | SH | | SOLE | | 69,869 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 35,974 | 190,329 | SH | | SOLE | | 190,329 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 2,958 | 25,503 | SH | | SOLE | | 25,503 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 179,578 | 5,320,849 | SH | | SOLE | | 5,320,849 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 52,023 | 704,924 | SH | | SOLE | | 704,924 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 17,270 | 728,733 | SH | | SOLE | | 728,733 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 11,466 | 595,982 | SH | | SOLE | | 595,982 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 84,586 | 1,888,081 | SH | | SOLE | | 1,888,081 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 169,936 | 1,511,757 | SH | | SOLE | 1 | 1,511,757 | 0 | 0 |
COHERENT INC | COM | 192479103 | 303,334 | 1,292,712 | SH | | SOLE | 1 | 1,292,712 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,235 | 30,648 | SH | | SOLE | | 30,648 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 8,554 | 200,954 | SH | | SOLE | | 200,954 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,158 | 131,455 | SH | | SOLE | | 131,455 | 0 | 0 |
COMCAST CORP-CLASS A | COM | 20030N101 | 411 | 10,835 | SH | | SOLE | | 10,835 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 16,281 | 442,425 | SH | | SOLE | | 442,425 | 0 | 0 |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 14,270 | 426,243 | SH | | SOLE | | 426,243 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 17,107 | 279,077 | SH | | SOLE | | 279,077 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 3,263 | 24,114 | SH | | SOLE | | 24,114 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,337 | 26,584 | SH | | SOLE | | 26,584 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 51,088 | 256,276 | SH | | SOLE | | 256,276 | 0 | 0 |
COOPER COS INC/THE | COM | 216648402 | 50,168 | 208,547 | SH | | SOLE | | 208,547 | 0 | 0 |
CORE LABORATORIES N.V. | COM | N22717107 | 5,550 | 56,237 | SH | | SOLE | | 56,237 | 0 | 0 |
CORECIVIC INC | REIT | 21871N101 | 7,537 | 288,126 | SH | | SOLE | | 288,126 | 0 | 0 |
CORESITE REALTY CORP | REIT | 21870Q105 | 7,428 | 66,444 | SH | | SOLE | | 66,444 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 90,601 | 2,222,813 | SH | | SOLE | 1 | 2,222,813 | 0 | 0 |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 5,160 | 156,848 | SH | | SOLE | | 156,848 | 0 | 0 |
COTIVITI HOLDINGS INC | COM | 22164K101 | 68,796 | 1,906,763 | SH | | SOLE | 1 | 1,906,763 | 0 | 0 |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 392 | 10,561 | SH | | SOLE | | 10,561 | 0 | 0 |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 32,588 | 326,894 | SH | | SOLE | | 326,894 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 7,021 | 117,421 | SH | | SOLE | | 117,421 | 0 | 0 |
CUBESMART | REIT | 229663109 | 15,877 | 613,267 | SH | | SOLE | 1 | 613,267 | 0 | 0 |
CULP INC | COM | 230215105 | 5,774 | 173,934 | SH | | SOLE | | 173,934 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,919 | 23,761 | SH | | SOLE | | 23,761 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13,673 | 893,101 | SH | | SOLE | | 893,101 | 0 | 0 |
CYRUSONE INC | REIT | 23283R100 | 19,604 | 329,105 | SH | | SOLE | | 329,105 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 2,609 | 30,165 | SH | | SOLE | | 30,165 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 51,820 | 2,888,555 | SH | | SOLE | | 2,888,555 | 0 | 0 |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 38,616 | 743,057 | SH | | SOLE | 1 | 743,057 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,548 | 123,889 | SH | | SOLE | | 123,889 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,758 | 21,674 | SH | | SOLE | | 21,674 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 53,156 | 531,835 | SH | | SOLE | | 531,835 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 67,906 | 1,412,651 | SH | | SOLE | | 1,412,651 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 22,132 | 299,494 | SH | | SOLE | | 299,494 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,035 | 71,649 | SH | | SOLE | | 71,649 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 35,288 | 1,290,252 | SH | | SOLE | 1 | 1,290,252 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 22,733 | 621,121 | SH | | SOLE | | 621,121 | 0 | 0 |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 410 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 126,300 | 1,263,001 | SH | | SOLE | | 1,263,001 | 0 | 0 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 3,989 | 33,674 | SH | | SOLE | | 33,674 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,273 | 80,939 | SH | | SOLE | | 80,939 | 0 | 0 |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 5,879 | 101,623 | SH | | SOLE | | 101,623 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,403 | 27,792 | SH | | SOLE | | 27,792 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 38,555 | 192,785 | SH | | SOLE | | 192,785 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 97,463 | 1,384,029 | SH | | SOLE | | 1,384,029 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 4,144 | 103,659 | SH | | SOLE | | 103,659 | 0 | 0 |
DST SYSTEMS INC | COM | 233326107 | 14,993 | 272,114 | SH | | SOLE | | 272,114 | 0 | 0 |
DUKE REALTY CORP | REIT | 264411505 | 2,061 | 71,192 | SH | | SOLE | | 71,192 | 0 | 0 |
EAGLE BANCORP INC | COM | 268948106 | 7,262 | 107,269 | SH | | SOLE | | 107,269 | 0 | 0 |
EBAY INC | COM | 278642103 | 205 | 5,308 | SH | | SOLE | | 5,308 | 0 | 0 |
EDGE THERAPEUTICS INC | COM | 279870109 | 9,187 | 845,985 | SH | | SOLE | 1 | 845,985 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49,108 | 446,483 | SH | | SOLE | | 446,483 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 69,470 | 588,982 | SH | | SOLE | | 588,982 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 49,975 | 596,868 | SH | | SOLE | 1 | 596,868 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 10,466 | 253,373 | SH | | SOLE | | 253,373 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 1,529 | 27,853 | SH | | SOLE | | 27,853 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | MLP | 29278N103 | 2,132 | 116,261 | SH | | SOLE | | 116,261 | 0 | 0 |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 212 | 6,469 | SH | | SOLE | | 6,469 | 0 | 0 |
ENSTAR GROUP LTD | COM | G3075P101 | 62,105 | 273,772 | SH | | SOLE | 1 | 273,772 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 67,136 | 2,295,282 | SH | | SOLE | | 2,295,282 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 1,617 | 62,037 | SH | | SOLE | | 62,037 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 32,964 | 339,210 | SH | | SOLE | | 339,210 | 0 | 0 |
EPR PROPERTIES | REIT | 26884U109 | 2,738 | 39,256 | SH | | SOLE | | 39,256 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 2,354 | 5,297 | SH | | SOLE | | 5,297 | 0 | 0 |
EVERCORE INC - A | COM | 29977A105 | 6,932 | 85,166 | SH | | SOLE | | 85,166 | 0 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 26,792 | 3,577,074 | SH | | SOLE | 1 | 3,577,074 | 0 | 0 |
EVOLENT HEALTH INC - A | COM | 30050B101 | 28,609 | 1,529,943 | SH | | SOLE | 1 | 1,529,943 | 0 | 0 |
EW SCRIPPS CO/THE-A | COM | 811054402 | 10,049 | 532,289 | SH | | SOLE | | 532,289 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 87,888 | 1,833,302 | SH | | SOLE | 1 | 1,833,302 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,911 | 128,769 | SH | | SOLE | | 128,769 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,341 | 107,042 | SH | | SOLE | | 107,042 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,533 | 67,786 | SH | | SOLE | | 67,786 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,970 | 15,925 | SH | | SOLE | | 15,925 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 9,016 | 53,206 | SH | | SOLE | | 53,206 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,156 | 47,121 | SH | | SOLE | | 47,121 | 0 | 0 |
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 19,013 | 389,614 | SH | | SOLE | | 389,614 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 6,833 | 316,377 | SH | | SOLE | | 316,377 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 46,158 | 829,438 | SH | | SOLE | 1 | 829,438 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 273 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,357 | 110,795 | SH | | SOLE | | 110,795 | 0 | 0 |
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 2,618 | 85,883 | SH | | SOLE | | 85,883 | 0 | 0 |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 4,036 | 38,435 | SH | | SOLE | | 38,435 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 16,060 | 253,927 | SH | | SOLE | | 253,927 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,729 | 52,218 | SH | | SOLE | | 52,218 | 0 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 35,822 | 873,720 | SH | | SOLE | | 873,720 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,964 | 46,677 | SH | | SOLE | | 46,677 | 0 | 0 |
FNFV GROUP | Tracking Stk | 31620R402 | 10,490 | 589,349 | SH | | SOLE | | 589,349 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 3,450 | 285,418 | SH | | SOLE | | 285,418 | 0 | 0 |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 32,865 | 485,604 | SH | | SOLE | | 485,604 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 17,799 | 1,178,793 | SH | | SOLE | | 1,178,793 | 0 | 0 |
GARTNER INC | COM | 366651107 | 3,204 | 25,725 | SH | | SOLE | | 25,725 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 285 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,533 | 143,828 | SH | | SOLE | | 143,828 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 17,086 | 329,785 | SH | | SOLE | | 329,785 | 0 | 0 |
GENESCO INC | COM | 371532102 | 49,887 | 1,882,561 | SH | | SOLE | 1 | 1,882,561 | 0 | 0 |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 9,372 | 127,489 | SH | | SOLE | | 127,489 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 11,220 | 350,847 | SH | | SOLE | 1 | 350,847 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 3,850 | 102,543 | SH | | SOLE | | 102,543 | 0 | 0 |
GEO GROUP INC/THE | REIT | 36162J106 | 44,325 | 1,675,824 | SH | | SOLE | 1 | 1,675,824 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 9,084 | 501,067 | SH | | SOLE | | 501,067 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,131 | 37,494 | SH | | SOLE | | 37,494 | 0 | 0 |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 526 | 12,870 | SH | | SOLE | | 12,870 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 213 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
GLOBUS MEDICAL INC - A | COM | 379577208 | 4,738 | 155,988 | SH | | SOLE | | 155,988 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 2,307 | 94,581 | SH | | SOLE | | 94,581 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,314 | 5,463 | SH | | SOLE | | 5,463 | 0 | 0 |
GRACO INC | COM | 384109104 | 43,935 | 352,023 | SH | | SOLE | | 352,023 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 8,067 | 573,777 | SH | | SOLE | | 573,777 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 6,982 | 168,620 | SH | | SOLE | | 168,620 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 88,828 | 1,145,732 | SH | | SOLE | 1 | 1,145,732 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635304 | 861 | 59,025 | SH | | SOLE | | 59,025 | 0 | 0 |
H.B. FULLER CO. | COM | 359694106 | 16,996 | 289,852 | SH | | SOLE | | 289,852 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 32,091 | 767,729 | SH | | SOLE | | 767,729 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 32,914 | 722,928 | SH | | SOLE | | 722,928 | 0 | 0 |
HARRIS CORP | COM | 413875105 | 29,519 | 222,268 | SH | | SOLE | | 222,268 | 0 | 0 |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 6,735 | 124,781 | SH | | SOLE | | 124,781 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 36,875 | 716,731 | SH | | SOLE | 1 | 716,731 | 0 | 0 |
HEALTHSOUTH CORP | COM | 421924309 | 49,999 | 1,088,131 | SH | | SOLE | 1 | 1,088,131 | 0 | 0 |
HEICO CORP | COM | 422806109 | 12,203 | 134,682 | SH | | SOLE | | 134,682 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 7,421 | 75,379 | SH | | SOLE | | 75,379 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 2,501 | 30,877 | SH | | SOLE | | 30,877 | 0 | 0 |
HERSHEY CO/THE | COM | 427866108 | 2,165 | 19,898 | SH | | SOLE | | 19,898 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 121,116 | 2,070,716 | SH | | SOLE | 1 | 2,070,716 | 0 | 0 |
HFF INC-CLASS A | COM | 40418F108 | 14,643 | 364,457 | SH | | SOLE | | 364,457 | 0 | 0 |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 18,892 | 361,231 | SH | | SOLE | | 361,231 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 616 | 15,671 | SH | | SOLE | | 15,671 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 3,417 | 49,226 | SH | | SOLE | | 49,226 | 0 | 0 |
HMS HOLDINGS CORP | COM | 40425J101 | 63,319 | 3,134,645 | SH | | SOLE | 1 | 3,134,645 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,935 | 53,607 | SH | | SOLE | | 53,607 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 111,158 | 677,710 | SH | | SOLE | | 677,710 | 0 | 0 |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 208 | 6,985 | SH | | SOLE | | 6,985 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 99,738 | 699,135 | SH | | SOLE | | 699,135 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 1,796 | 97,477 | SH | | SOLE | | 97,477 | 0 | 0 |
HP INC | COM | 40434L105 | 4,952 | 246,165 | SH | | SOLE | | 246,165 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 14,289 | 934,554 | SH | | SOLE | | 934,554 | 0 | 0 |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 537 | 10,947 | SH | | SOLE | | 10,947 | 0 | 0 |
HSN INC | COM | 404303109 | 58,731 | 1,481,255 | SH | | SOLE | 1 | 1,481,255 | 0 | 0 |
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 5,328 | 160,482 | SH | | SOLE | | 160,482 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,672 | 6,828 | SH | | SOLE | | 6,828 | 0 | 0 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 3,218 | 29,531 | SH | | SOLE | | 29,531 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 37,554 | 1,353,814 | SH | | SOLE | | 1,353,814 | 0 | 0 |
IAC/INTERACTIVECORP | COM | 44919P508 | 2,409 | 20,121 | SH | | SOLE | | 20,121 | 0 | 0 |
ICU MEDICAL INC | COM | 44930G107 | 36,629 | 194,839 | SH | | SOLE | | 194,839 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,783 | 14,519 | SH | | SOLE | | 14,519 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 50,560 | 321,693 | SH | | SOLE | | 321,693 | 0 | 0 |
IHS MARKIT LTD | COM | G47567105 | 39,837 | 903,755 | SH | | SOLE | | 903,755 | 0 | 0 |
ILG INC | COM | 44967H101 | 36,324 | 1,352,875 | SH | | SOLE | | 1,352,875 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 41,772 | 206,558 | SH | | SOLE | | 206,558 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 4,689 | 207,030 | SH | | SOLE | | 207,030 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 55,928 | 1,294,651 | SH | | SOLE | 1 | 1,294,651 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 25,182 | 218,621 | SH | | SOLE | | 218,621 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 38,167 | 4,240,873 | SH | | SOLE | 1 | 4,240,873 | 0 | 0 |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 487 | 26,466 | SH | | SOLE | | 26,466 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 47,040 | 522,907 | SH | | SOLE | | 522,907 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 6,503 | 100,220 | SH | | SOLE | | 100,220 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 6,584 | 571,582 | SH | | SOLE | | 571,582 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 19,737 | 316,815 | SH | | SOLE | | 316,815 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,485 | 161,055 | SH | | SOLE | | 161,055 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 8,157 | 160,859 | SH | | SOLE | | 160,859 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 19,535 | 465,690 | SH | | SOLE | | 465,690 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,867 | 575,041 | SH | | SOLE | | 575,041 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 5,037 | 207,120 | SH | | SOLE | | 207,120 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,455 | 9,926 | SH | | SOLE | | 9,926 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 57,987 | 54,680 | SH | | SOLE | | 54,680 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 139,836 | 748,748 | SH | | SOLE | 1 | 748,748 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,624 | 332,503 | SH | | SOLE | | 332,503 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 208 | 819 | SH | | SOLE | | 819 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE | ETP | 464287226 | 252 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
ISHARES IBOXX USD HIGH YIELD | ETP | 464288513 | 12,363 | 139,934 | SH | | SOLE | | 139,934 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 2,715 | 36,569 | SH | | SOLE | | 36,569 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,265 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 24,207 | 578,584 | SH | | SOLE | | 578,584 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 79,093 | 4,273,028 | SH | | SOLE | 1 | 4,273,028 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 86,611 | 852,476 | SH | | SOLE | 1 | 852,476 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 112,554 | 857,757 | SH | | SOLE | | 857,757 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 141,775 | 1,464,021 | SH | | SOLE | | 1,464,021 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 36,543 | 1,287,661 | SH | | SOLE | | 1,287,661 | 0 | 0 |
KADANT INC | COM | 48282T104 | 22,547 | 226,042 | SH | | SOLE | | 226,042 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 9,997 | 177,634 | SH | | SOLE | | 177,634 | 0 | 0 |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 405 | 8,238 | SH | | SOLE | | 8,238 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 12,729 | 311,389 | SH | | SOLE | | 311,389 | 0 | 0 |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 30,620 | 725,430 | SH | | SOLE | | 725,430 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 46,697 | 259,736 | SH | | SOLE | | 259,736 | 0 | 0 |
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 300 | 7,167 | SH | | SOLE | | 7,167 | 0 | 0 |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 21,464 | 530,644 | SH | | SOLE | | 530,644 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,174 | 58,847 | SH | | SOLE | | 58,847 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 31,270 | 206,569 | SH | | SOLE | | 206,569 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,790 | 15,007 | SH | | SOLE | | 15,007 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 72,103 | 726,119 | SH | | SOLE | 1 | 726,119 | 0 | 0 |
LAZARD LTD-CL A | COM | G54050102 | 2,700 | 59,981 | SH | | SOLE | | 59,981 | 0 | 0 |
LEAR CORP | COM | 521865204 | 6,718 | 38,380 | SH | | SOLE | | 38,380 | 0 | 0 |
LENDINGTREE INC | COM | 52603B107 | 4,284 | 17,166 | SH | | SOLE | | 17,166 | 0 | 0 |
LENNAR CORP-A | COM | 526057104 | 56,860 | 1,076,505 | SH | | SOLE | | 1,076,505 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 34,500 | 2,832,549 | SH | | SOLE | 1 | 2,832,549 | 0 | 0 |
LIBERTY GLOBAL PLC LILAC - C | Tracking Stk | G5480U104 | 8,971 | 363,381 | SH | | SOLE | | 363,381 | 0 | 0 |
LIBERTY INTERACTIVE CORP Q-A | Tracking Stk | 53071M104 | 66,964 | 2,793,695 | SH | | SOLE | | 2,793,695 | 0 | 0 |
LIBERTY MEDIA CORP-BRAVES A | Tracking Stk | 531229706 | 3,147 | 120,694 | SH | | SOLE | | 120,694 | 0 | 0 |
LIBERTY MEDIA CORP-BRAVES C | Tracking Stk | 531229888 | 22,054 | 848,268 | SH | | SOLE | | 848,268 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY-A | Tracking Stk | 531229870 | 15,633 | 430,191 | SH | | SOLE | | 430,191 | 0 | 0 |
LIBERTY MEDIA COR-SIRIUSXM A | Tracking Stk | 531229409 | 1,891 | 45,416 | SH | | SOLE | | 45,416 | 0 | 0 |
LIBERTY VENTURES - SER A | Tracking Stk | 53071M856 | 28,856 | 498,735 | SH | | SOLE | | 498,735 | 0 | 0 |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 66,551 | 489,314 | SH | | SOLE | 1 | 489,314 | 0 | 0 |
LILIS ENERGY INC | COM | 532403201 | 75 | 16,814 | SH | | SOLE | | 16,814 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,456 | 15,669 | SH | | SOLE | | 15,669 | 0 | 0 |
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 18,074 | 545,223 | SH | | SOLE | | 545,223 | 0 | 0 |
LIONS GATE ENTERTAINMENT-B | COM | 535919500 | 15,227 | 480,528 | SH | | SOLE | | 480,528 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 92,378 | 472,595 | SH | | SOLE | 1 | 472,595 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 11,505 | 160,246 | SH | | SOLE | | 160,246 | 0 | 0 |
LKQ CORP | COM | 501889208 | 7,822 | 215,734 | SH | | SOLE | | 215,734 | 0 | 0 |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 527 | 145,815 | SH | | SOLE | | 145,815 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 126,768 | 407,184 | SH | | SOLE | | 407,184 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 270 | 7,453 | SH | | SOLE | | 7,453 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 41,233 | 371,639 | SH | | SOLE | 1 | 371,639 | 0 | 0 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 6,765 | 67,282 | SH | | SOLE | | 67,282 | 0 | 0 |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 13,048 | 286,898 | SH | | SOLE | 1 | 286,898 | 0 | 0 |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 23,218 | 108,209 | SH | | SOLE | | 108,209 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 28,252 | 653,987 | SH | | SOLE | | 653,987 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 49,854 | 2,994,275 | SH | | SOLE | 1 | 2,994,275 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 32,783 | 176,452 | SH | | SOLE | | 176,452 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 113,818 | 555,240 | SH | | SOLE | | 555,240 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 2,077 | 112,892 | SH | | SOLE | | 112,892 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,847 | 32,772 | SH | | SOLE | | 32,772 | 0 | 0 |
MASTERCARD INC - A | COM | 57636Q104 | 438 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 82,042 | 522,698 | SH | | SOLE | | 522,698 | 0 | 0 |
MEDICINES COMPANY | COM | 584688105 | 31,095 | 814,434 | SH | | SOLE | 1 | 814,434 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 66,371 | 835,286 | SH | | SOLE | 1 | 835,286 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 16,732 | 214,385 | SH | | SOLE | | 214,385 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 66,341 | 1,027,746 | SH | | SOLE | | 1,027,746 | 0 | 0 |
MERCURY SYSTEMS INC | COM | 589378108 | 17,884 | 338,920 | SH | | SOLE | | 338,920 | 0 | 0 |
MERIDIAN BANCORP INC | COM | 58958U103 | 8,387 | 444,980 | SH | | SOLE | | 444,980 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 26,703 | 605,511 | SH | | SOLE | | 605,511 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,652 | 89,234 | SH | | SOLE | | 89,234 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 30,957 | 48,691 | SH | | SOLE | | 48,691 | 0 | 0 |
MFA FINANCIAL INC | REIT | 55272X102 | 1,311 | 149,376 | SH | | SOLE | | 149,376 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 46,138 | 1,499,458 | SH | | SOLE | | 1,499,458 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 58,594 | 647,092 | SH | | SOLE | | 647,092 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 47,872 | 1,196,507 | SH | | SOLE | | 1,196,507 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 25,153 | 479,380 | SH | | SOLE | | 479,380 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 207,100 | 2,775,769 | SH | | SOLE | | 2,775,769 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 5,691 | 45,167 | SH | | SOLE | | 45,167 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,705 | 133,875 | SH | | SOLE | | 133,875 | 0 | 0 |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 392 | 61,378 | SH | | SOLE | | 61,378 | 0 | 0 |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 225 | 63,723 | SH | | SOLE | | 63,723 | 0 | 0 |
MKS INSTRUMENTS INC | COM | 55306N104 | 20,971 | 221,105 | SH | | SOLE | 1 | 221,105 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 6,447 | 25,888 | SH | | SOLE | | 25,888 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,340 | 165,529 | SH | | SOLE | | 165,529 | 0 | 0 |
MONMOUTH REAL ESTATE INV COR | REIT | 609720107 | 8,066 | 492,148 | SH | | SOLE | | 492,148 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 8,997 | 83,658 | SH | | SOLE | | 83,658 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 58,051 | 1,052,801 | SH | | SOLE | | 1,052,801 | 0 | 0 |
MOODY'S CORP | COM | 615369105 | 36,954 | 263,564 | SH | | SOLE | | 263,564 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 20,169 | 248,728 | SH | | SOLE | 1 | 248,728 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 2,288 | 78,522 | SH | | SOLE | 1 | 78,522 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 6,910 | 88,830 | SH | | SOLE | | 88,830 | 0 | 0 |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 2,445 | 38,843 | SH | | SOLE | | 38,843 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 6,066 | 56,147 | SH | | SOLE | | 56,147 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 8,377 | 342,933 | SH | | SOLE | | 342,933 | 0 | 0 |
NATUS MEDICAL INC | COM | 639050103 | 19,076 | 499,376 | SH | | SOLE | | 499,376 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 7,261 | 420,956 | SH | | SOLE | | 420,956 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 18,150 | 1,071,449 | SH | | SOLE | | 1,071,449 | 0 | 0 |
NICE LTD - SPON ADR | ADR | 653656108 | 22,941 | 284,565 | SH | | SOLE | | 284,565 | 0 | 0 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 48,079 | 1,159,946 | SH | | SOLE | | 1,159,946 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 2,152 | 76,049 | SH | | SOLE | | 76,049 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,101 | 27,945 | SH | | SOLE | | 27,945 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 613 | 7,103 | SH | | SOLE | | 7,103 | 0 | 0 |
NTN BUZZTIME INC | COM | 629410606 | 552 | 90,231 | SH | | SOLE | | 90,231 | 0 | 0 |
NUTRISYSTEM INC | COM | 67069D108 | 113,929 | 2,012,891 | SH | | SOLE | 1 | 2,012,891 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 61,568 | 1,131,365 | SH | | SOLE | 1 | 1,131,365 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 58,945 | 329,306 | SH | | SOLE | | 329,306 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 96,333 | 1,502,626 | SH | | SOLE | | 1,502,626 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 14,669 | 567,715 | SH | | SOLE | | 567,715 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 32,785 | 298,949 | SH | | SOLE | | 298,949 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 82,164 | 1,782,307 | SH | | SOLE | 1 | 1,782,307 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 52,200 | 998,107 | SH | | SOLE | 1 | 998,107 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 29,908 | 395,935 | SH | | SOLE | | 395,935 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,330 | 68,241 | SH | | SOLE | | 68,241 | 0 | 0 |
ORANGE-SPON ADR | ADR | 684060106 | 261 | 16,167 | SH | | SOLE | | 16,167 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 7,267 | 671,090 | SH | | SOLE | | 671,090 | 0 | 0 |
ORBOTECH LTD | COM | M75253100 | 4,255 | 100,272 | SH | | SOLE | 1 | 100,272 | 0 | 0 |
ORIX - SPONSORED ADR | ADR | 686330101 | 323 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 4,915 | 58,467 | SH | | SOLE | | 58,467 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 5,138 | 65,654 | SH | | SOLE | | 65,654 | 0 | 0 |
P G & E CORP | COM | 69331C108 | 44,707 | 656,204 | SH | | SOLE | | 656,204 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 14,048 | 366,793 | SH | | SOLE | | 366,793 | 0 | 0 |
PACWEST BANCORP | COM | 695263103 | 1,874 | 36,928 | SH | | SOLE | | 36,928 | 0 | 0 |
PARAMOUNT GROUP INC | REIT | 69924R108 | 15,912 | 994,561 | SH | | SOLE | | 994,561 | 0 | 0 |
PARK HOTELS & RESORTS INC | REIT | 700517105 | 6,506 | 236,079 | SH | | SOLE | | 236,079 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,898 | 16,454 | SH | | SOLE | | 16,454 | 0 | 0 |
PATHEON NV | COM | N6865W105 | 27,799 | 795,773 | SH | | SOLE | | 795,773 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 24,818 | 331,711 | SH | | SOLE | | 331,711 | 0 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 2,795 | 56,181 | SH | | SOLE | 1 | 56,181 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 63,752 | 1,087,004 | SH | | SOLE | 1 | 1,087,004 | 0 | 0 |
PENN NATIONAL GAMING INC | COM | 707569109 | 83,944 | 3,601,223 | SH | | SOLE | 1 | 3,601,223 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 51,991 | 563,290 | SH | | SOLE | 1 | 563,290 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 27,989 | 256,501 | SH | | SOLE | | 256,501 | 0 | 0 |
PFIZER INC | COM | 717081103 | 122,973 | 3,409,309 | SH | | SOLE | | 3,409,309 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 5,781 | 154,379 | SH | | SOLE | | 154,379 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,141 | 55,391 | SH | | SOLE | | 55,391 | 0 | 0 |
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 33,162 | 1,888,513 | SH | | SOLE | 1 | 1,888,513 | 0 | 0 |
PINNACLE FOODS INC | COM | 72348P104 | 37,432 | 653,500 | SH | | SOLE | | 653,500 | 0 | 0 |
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 1,429 | 67,068 | SH | | SOLE | | 67,068 | 0 | 0 |
PLANET FITNESS INC - CL A | COM | 72703H101 | 94,089 | 3,484,782 | SH | | SOLE | 1 | 3,484,782 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 75,613 | 559,604 | SH | | SOLE | | 559,604 | 0 | 0 |
POOL CORP | COM | 73278L105 | 118,381 | 1,068,234 | SH | | SOLE | 1 | 1,068,234 | 0 | 0 |
POSCO- SPON ADR | ADR | 693483109 | 265 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 19,324 | 263,100 | SH | | SOLE | | 263,100 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,761 | 99,721 | SH | | SOLE | | 99,721 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 3,995 | 138,003 | SH | | SOLE | | 138,003 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 84,110 | 1,105,120 | SH | | SOLE | 1 | 1,105,120 | 0 | 0 |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 64,624 | 1,273,390 | SH | | SOLE | 1 | 1,273,390 | 0 | 0 |
PRIMO WATER CORP | COM | 74165N105 | 5,641 | 493,996 | SH | | SOLE | | 493,996 | 0 | 0 |
PRIMORIS SERVICES CORP | COM | 74164F103 | 5,844 | 197,976 | SH | | SOLE | | 197,976 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 39,199 | 712,718 | SH | | SOLE | 1 | 712,718 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 168,288 | 1,833,812 | SH | | SOLE | | 1,833,812 | 0 | 0 |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 32,210 | 4,166,919 | SH | | SOLE | 1 | 4,166,919 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 59,524 | 1,214,051 | SH | | SOLE | | 1,214,051 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 64,217 | 1,009,870 | SH | | SOLE | | 1,009,870 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 74,089 | 835,466 | SH | | SOLE | | 835,466 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,804 | 35,467 | SH | | SOLE | | 35,467 | 0 | 0 |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 269 | 5,609 | SH | | SOLE | | 5,609 | 0 | 0 |
PTC INC | COM | 69370C100 | 139,493 | 2,478,554 | SH | | SOLE | 1 | 2,478,554 | 0 | 0 |
PVH CORP | COM | 693656100 | 6,216 | 48,947 | SH | | SOLE | | 48,947 | 0 | 0 |
QUAKER CHEMICAL CORP | COM | 747316107 | 165,626 | 1,106,170 | SH | | SOLE | 1 | 1,106,170 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 10,511 | 200,415 | SH | | SOLE | | 200,415 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 2,579 | 68,946 | SH | | SOLE | | 68,946 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 45 | 12,193 | SH | | SOLE | | 12,193 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 20,029 | 1,067,656 | SH | | SOLE | | 1,067,656 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 6,752 | 35,982 | SH | | SOLE | | 35,982 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 5,980 | 47,799 | SH | | SOLE | | 47,799 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 101,365 | 2,505,949 | SH | | SOLE | 1 | 2,505,949 | 0 | 0 |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 14,184 | 614,057 | SH | | SOLE | | 614,057 | 0 | 0 |
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 89,919 | 5,557,432 | SH | | SOLE | | 5,557,432 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 7,416 | 52,752 | SH | | SOLE | | 52,752 | 0 | 0 |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 10,905 | 139,798 | SH | | SOLE | | 139,798 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 7,930 | 275,190 | SH | | SOLE | | 275,190 | 0 | 0 |
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 15,020 | 515,803 | SH | | SOLE | | 515,803 | 0 | 0 |
RH | COM | 761283100 | 5,502 | 76,958 | SH | | SOLE | | 76,958 | 0 | 0 |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 13,407 | 304,717 | SH | | SOLE | | 304,717 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 47,332 | 1,523,920 | SH | | SOLE | 1 | 1,523,920 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 2,596 | 19,748 | SH | | SOLE | | 19,748 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,226 | 21,093 | SH | | SOLE | | 21,093 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 72,503 | 608,663 | SH | | SOLE | | 608,663 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 133,877 | 3,836,027 | SH | | SOLE | 1 | 3,836,027 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 12,457 | 474,579 | SH | | SOLE | | 474,579 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 15,503 | 854,664 | SH | | SOLE | | 854,664 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 39,697 | 627,031 | SH | | SOLE | 1 | 627,031 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 15,904 | 253,249 | SH | | SOLE | | 253,249 | 0 | 0 |
SANOFI-ADR | ADR | 80105N105 | 537 | 10,807 | SH | | SOLE | | 10,807 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 49,858 | 1,006,222 | SH | | SOLE | 1 | 1,006,222 | 0 | 0 |
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 52,945 | 370,586 | SH | | SOLE | | 370,586 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,743 | 39,581 | SH | | SOLE | | 39,581 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 33,888 | 344,609 | SH | | SOLE | | 344,609 | 0 | 0 |
SEAGATE TECHNOLOGY | COM | G7945M107 | 27,049 | 790,918 | SH | | SOLE | | 790,918 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 66,348 | 582,104 | SH | | SOLE | | 582,104 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 5,600 | 146,598 | SH | | SOLE | | 146,598 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 41,677 | 534,810 | SH | | SOLE | 1 | 534,810 | 0 | 0 |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 953 | 317,945 | SH | | SOLE | | 317,945 | 0 | 0 |
SERITAGE GROWTH PROP- A REIT | REIT | 81752R100 | 62,958 | 1,393,206 | SH | | SOLE | 1 | 1,393,206 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 28,621 | 245,049 | SH | | SOLE | | 245,049 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 34,498 | 95,981 | SH | | SOLE | | 95,981 | 0 | 0 |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 38,529 | 241,276 | SH | | SOLE | | 241,276 | 0 | 0 |
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 8,240 | 267,988 | SH | | SOLE | | 267,988 | 0 | 0 |
SINOPEC SHANGHAI-SPONS ADR | ADR | 82935M109 | 263 | 4,376 | SH | | SOLE | | 4,376 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 75,819 | 13,785,317 | SH | | SOLE | | 13,785,317 | 0 | 0 |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 231 | 9,370 | SH | | SOLE | | 9,370 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,241 | 21,911 | SH | | SOLE | | 21,911 | 0 | 0 |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 333 | 9,191 | SH | | SOLE | | 9,191 | 0 | 0 |
SMITH (A.O.) CORP | COM | 831865209 | 33,462 | 557,806 | SH | | SOLE | | 557,806 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 5,168 | 34,946 | SH | | SOLE | | 34,946 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 89,158 | 2,312,214 | SH | | SOLE | 1 | 2,312,214 | 0 | 0 |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 486 | 13,040 | SH | | SOLE | | 13,040 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 9,584 | 105,034 | SH | | SOLE | | 105,034 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 3,466 | 70,537 | SH | | SOLE | | 70,537 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 30,934 | 552,492 | SH | | SOLE | | 552,492 | 0 | 0 |
SPDR BBG BARC HIGH YIELD BND | ETP | 78464A417 | 8,304 | 223,420 | SH | | SOLE | | 223,420 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 5,882 | 56,277 | SH | | SOLE | | 56,277 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 26,702 | 402,152 | SH | | SOLE | | 402,152 | 0 | 0 |
SQUARE INC - A | COM | 852234103 | 34,134 | 1,161,427 | SH | | SOLE | | 1,161,427 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 3,243 | 337,118 | SH | | SOLE | | 337,118 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2,030 | 50,505 | SH | | SOLE | | 50,505 | 0 | 0 |
STAG INDUSTRIAL INC | REIT | 85254J102 | 17,319 | 619,220 | SH | | SOLE | | 619,220 | 0 | 0 |
STANDARD MOTOR PRODS | COM | 853666105 | 11,779 | 240,847 | SH | | SOLE | | 240,847 | 0 | 0 |
STATE BANK FINANCIAL CORP | COM | 856190103 | 15,916 | 546,768 | SH | | SOLE | | 546,768 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 3,221 | 33,437 | SH | | SOLE | | 33,437 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,429 | 98,520 | SH | | SOLE | | 98,520 | 0 | 0 |
STEPAN CO | COM | 858586100 | 14,539 | 169,023 | SH | | SOLE | | 169,023 | 0 | 0 |
STERIS PLC | COM | G84720104 | 6,723 | 75,714 | SH | | SOLE | | 75,714 | 0 | 0 |
STEVEN MADDEN LTD | COM | 556269108 | 70,681 | 1,641,855 | SH | | SOLE | 1 | 1,641,855 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 76,103 | 1,409,848 | SH | | SOLE | 1 | 1,409,848 | 0 | 0 |
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 477 | 24,055 | SH | | SOLE | | 24,055 | 0 | 0 |
STORE CAPITAL CORP | REIT | 862121100 | 1,478 | 58,829 | SH | | SOLE | | 58,829 | 0 | 0 |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 405 | 52,676 | SH | | SOLE | | 52,676 | 0 | 0 |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 35,216 | 1,096,409 | SH | | SOLE | 1 | 1,096,409 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 32,729 | 403,170 | SH | | SOLE | | 403,170 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 156,270 | 3,362,104 | SH | | SOLE | 1 | 3,362,104 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 20,691 | 383,320 | SH | | SOLE | | 383,320 | 0 | 0 |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 65,639 | 870,666 | SH | | SOLE | 1 | 870,666 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 88,658 | 882,785 | SH | | SOLE | 1 | 882,785 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 72,053 | 2,106,830 | SH | | SOLE | 1 | 2,106,830 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 5,716 | 23,361 | SH | | SOLE | | 23,361 | 0 | 0 |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 180 | 17,089 | SH | | SOLE | | 17,089 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 8,328 | 245,317 | SH | | SOLE | | 245,317 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 29,250 | 772,591 | SH | | SOLE | | 772,591 | 0 | 0 |
TERRENO REALTY CORP | REIT | 88146M101 | 5,306 | 145,237 | SH | | SOLE | | 145,237 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 67,448 | 776,161 | SH | | SOLE | 1 | 776,161 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,053 | 122,346 | SH | | SOLE | | 122,346 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,189 | 16,650 | SH | | SOLE | | 16,650 | 0 | 0 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 29,741 | 1,638,672 | SH | | SOLE | 1 | 1,638,672 | 0 | 0 |
THOR INDUSTRIES INC | COM | 885160101 | 2,121 | 16,592 | SH | | SOLE | | 16,592 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 70,351 | 1,669,068 | SH | | SOLE | 1 | 1,669,068 | 0 | 0 |
TORO CO | COM | 891092108 | 4,947 | 80,362 | SH | | SOLE | | 80,362 | 0 | 0 |
TOTAL SA-SPON ADR | ADR | 89151E109 | 79,133 | 1,481,906 | SH | | SOLE | | 1,481,906 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 29,382 | 448,182 | SH | | SOLE | | 448,182 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,075 | 32,955 | SH | | SOLE | | 32,955 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,615 | 6,257 | SH | | SOLE | | 6,257 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 54,616 | 1,149,826 | SH | | SOLE | | 1,149,826 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 85,258 | 975,160 | SH | | SOLE | 1 | 975,160 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 11,435 | 279,929 | SH | | SOLE | | 279,929 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 32,987 | 533,686 | SH | | SOLE | | 533,686 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 64,350 | 366,900 | SH | | SOLE | | 366,900 | 0 | 0 |
TYSON FOODS INC-CL A | COM | 902494103 | 221 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
UGI CORP | COM | 902681105 | 2,369 | 49,965 | SH | | SOLE | | 49,965 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,787 | 7,986 | SH | | SOLE | | 7,986 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 128,639 | 675,629 | SH | | SOLE | 1 | 675,629 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 27,277 | 475,875 | SH | | SOLE | 1 | 475,875 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 58,532 | 778,457 | SH | | SOLE | 1 | 778,457 | 0 | 0 |
UMPQUA HOLDINGS CORP | COM | 904214103 | 20,866 | 1,053,335 | SH | | SOLE | | 1,053,335 | 0 | 0 |
UNIFIRST CORP/MA | COM | 904708104 | 3,485 | 22,647 | SH | | SOLE | | 22,647 | 0 | 0 |
UNILEVER N V -NY SHARES | NY Reg Shrs | 904784709 | 560 | 9,467 | SH | | SOLE | | 9,467 | 0 | 0 |
UNION BANKSHARES CORP | COM | 90539J109 | 16,775 | 475,234 | SH | | SOLE | | 475,234 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 75,551 | 655,484 | SH | | SOLE | | 655,484 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 39,331 | 282,556 | SH | | SOLE | | 282,556 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,686 | 43,998 | SH | | SOLE | | 43,998 | 0 | 0 |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 176,652 | 2,694,922 | SH | | SOLE | 1 | 2,694,922 | 0 | 0 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 3,636 | 32,406 | SH | | SOLE | | 32,406 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,955 | 57,275 | SH | | SOLE | | 57,275 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 60,751 | 273,716 | SH | | SOLE | | 273,716 | 0 | 0 |
VANTIV INC - CL A | COM | 92210H105 | 27,006 | 385,037 | SH | | SOLE | | 385,037 | 0 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 8,359 | 199,275 | SH | | SOLE | | 199,275 | 0 | 0 |
VEDANTA LTD-ADR | ADR | 92242Y100 | 318 | 16,482 | SH | | SOLE | | 16,482 | 0 | 0 |
VEECO INSTRUMENTS INC | COM | 922417100 | 50,254 | 2,376,122 | SH | | SOLE | 1 | 2,376,122 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,464 | 29,502 | SH | | SOLE | | 29,502 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,167 | 124,942 | SH | | SOLE | | 124,942 | 0 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 370 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 85,074 | 671,302 | SH | | SOLE | 1 | 671,302 | 0 | 0 |
VWR CORP | COM | 91843L103 | 6,306 | 190,118 | SH | | SOLE | | 190,118 | 0 | 0 |
WABCO HOLDINGS INC | COM | 92927K102 | 101,293 | 684,135 | SH | | SOLE | 1 | 684,135 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 63,019 | 1,004,290 | SH | | SOLE | 1 | 1,004,290 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 6,564 | 83,680 | SH | | SOLE | | 83,680 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 280,908 | 3,985,642 | SH | | SOLE | 1 | 3,985,642 | 0 | 0 |
WATERS CORP | COM | 941848103 | 6,596 | 36,235 | SH | | SOLE | | 36,235 | 0 | 0 |
WATSCO INC | COM | 942622200 | 10,569 | 64,752 | SH | | SOLE | | 64,752 | 0 | 0 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 4,310 | 320,516 | SH | | SOLE | | 320,516 | 0 | 0 |
WD-40 CO | COM | 929236107 | 4,857 | 42,796 | SH | | SOLE | | 42,796 | 0 | 0 |
WELBILT INC | COM | 949090104 | 36,642 | 1,593,172 | SH | | SOLE | | 1,593,172 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,802 | 10,490 | SH | | SOLE | | 10,490 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 108,035 | 1,947,639 | SH | | SOLE | | 1,947,639 | 0 | 0 |
WELLS FARGO & COMPANY | PUBLIC | 949746804 | 3,945 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 86,098 | 891,565 | SH | | SOLE | 1 | 891,565 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 38,320 | 715,333 | SH | | SOLE | | 715,333 | 0 | 0 |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 14,717 | 17,015 | SH | | SOLE | | 17,015 | 0 | 0 |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 5,318 | 99,689 | SH | | SOLE | | 99,689 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 8,629 | 262,361 | SH | | SOLE | | 262,361 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 5,720 | 170,216 | SH | | SOLE | | 170,216 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,252 | 28,396 | SH | | SOLE | | 28,396 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 88,623 | 1,122,239 | SH | | SOLE | 1 | 1,122,239 | 0 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 10,250 | 208,565 | SH | | SOLE | | 208,565 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,447 | 32,522 | SH | | SOLE | | 32,522 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 12,744 | 189,623 | SH | | SOLE | | 189,623 | 0 | 0 |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 26,756 | 787,415 | SH | | SOLE | | 787,415 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 18,517 | 168,525 | SH | | SOLE | | 168,525 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 28,751 | 244,277 | SH | | SOLE | | 244,277 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 4,333 | 91,657 | SH | | SOLE | | 91,657 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 51,520 | 808,160 | SH | | SOLE | | 808,160 | 0 | 0 |