0001062993-16-007404.txt : 20160203
0001062993-16-007404.hdr.sgml : 20160203
20160203100200
ACCESSION NUMBER: 0001062993-16-007404
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160203
DATE AS OF CHANGE: 20160203
EFFECTIVENESS DATE: 20160203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EAGLE ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0000790502
IRS NUMBER: 592385219
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01666
FILM NUMBER: 161383476
BUSINESS ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST PETERSBURG
STATE: FL
ZIP: 33716
BUSINESS PHONE: 7275732453
MAIL ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST PETERSBURG
STATE: FL
ZIP: 33716
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000790502
XXXXXXXX
12-31-2015
12-31-2015
EAGLE ASSET MANAGEMENT INC
880 CARILLON PARKWAY
ST PETERSBURG
FL
33716
13F HOLDINGS REPORT
028-01666
28-06325
NY Life Inv Mgt
N
Damian D. Sousa
Chief Compliance Officer
727 567-4656
Damian D. Sousa
St Petersburg
FL
02-02-2016
1
628
14961262
false
1
028-06325
New York Life Investment Management LLC
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
76732
509376
SH
SOLE
509376
0
0
AAON INC
COM
000360206
1981
85350
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SOLE
85350
0
0
ABBOTT LABORATORIES
COM
002824100
78732
1753120
SH
SOLE
1753120
0
0
ABBVIE INC
COM
00287Y109
2178
36769
SH
SOLE
36769
0
0
ABIOMED INC
COM
003654100
58572
648785
SH
SOLE
1
648785
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
67779
1085169
SH
SOLE
1
1085169
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
23583
661516
SH
SOLE
661516
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
76514
1788565
SH
SOLE
1
1788565
0
0
ACUITY BRANDS INC
COM
00508Y102
121542
519856
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SOLE
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0
ADVISORY BOARD CO/THE
COM
00762W107
32298
651051
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SOLE
1
651051
0
0
AEGON N.V.-NY REG SHR
NY Reg Shrs
007924103
200
35400
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SOLE
35400
0
0
AERCAP HOLDINGS NV
COM
N00985106
29269
678155
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678155
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AETNA INC
COM
00817Y108
71504
661346
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0
AFFILIATED MANAGERS GROUP
COM
008252108
3213
20112
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20112
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3312
79237
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79237
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AIMMUNE THERAPEUTICS INC
COM
00900T107
15794
856082
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856082
0
0
AIR LEASE CORP
COM
00912X302
38161
1139821
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1
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0
AIR METHODS CORP
COM
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69487
1657218
SH
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1657218
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AKEBIA THERAPEUTICS INC
COM
00972D105
51394
3977894
SH
SOLE
1
3977894
0
0
ALASKA AIR GROUP INC
COM
011659109
1806
22432
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22432
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ALBEMARLE CORP
COM
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5054
90251
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90251
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ALDER BIOPHARMACEUTICALS INC
COM
014339105
39520
1196505
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1
1196505
0
0
ALIGN TECHNOLOGY INC
COM
016255101
16175
245638
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245638
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ALKERMES PLC
COM
G01767105
1104
13920
SH
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13920
0
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ALLERGAN PLC
COM
G0177J108
69409
222109
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222109
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ALLETE INC
COM
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17069
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335813
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ALLISON TRANSMISSION HOLDING
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01973R101
15705
606615
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606615
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ALLSTATE CORP
COM
020002101
340
5491
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SOLE
5491
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0
ALLY FINANCIAL INC
COM
02005N100
1437
77106
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77106
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ALPHABET INC-CL A
COM
02079K305
4087
5254
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5254
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0
ALPHABET INC-CL C
COM
02079K107
5033
6633
SH
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6633
0
0
ALTRIA GROUP INC
COM
02209S103
48098
826301
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826301
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AMAZON.COM INC
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023135106
4024
5955
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5955
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AMDOCS LTD
COM
G02602103
7439
136335
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136335
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AMERICAN ASSETS TRUST INC
REIT
024013104
11311
294965
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AMERICAN EAGLE OUTFITTERS
COM
02553E106
10410
671617
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AMERICAN SOFTWARE INC-CL A
COM
029683109
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787286
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AMERIPRISE FINANCIAL INC
COM
03076C106
33746
317103
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317103
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COM
03071H100
3887
76380
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SOLE
76380
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AMERISOURCEBERGEN CORP
COM
03073E105
21096
203416
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SOLE
203416
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AMETEK INC
COM
031100100
4751
88670
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SOLE
88670
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AMGEN INC
COM
031162100
4773
29407
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29407
0
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AMPHENOL CORP-CL A
COM
032095101
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483856
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483856
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AMSURG CORP
COM
03232P405
2026
26659
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26659
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ANACOR PHARMACEUTICALS INC
COM
032420101
109661
970711
SH
SOLE
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970711
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ANNALY CAPITAL MANAGEMENT IN
REIT
035710409
2144
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228579
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ANSYS INC
COM
03662Q105
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729946
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729946
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ANTHEM INC
COM
94973V107
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23511
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23511
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APOGEE ENTERPRISES INC
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037598109
32714
751880
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APPLE INC
COM
037833100
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1104797
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1104797
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APPLIED MATERIALS INC
COM
038222105
90405
4842276
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SOLE
4842276
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APTARGROUP INC
COM
038336103
2290
31533
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31533
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ARATANA THERAPEUTICS INC
COM
03874P101
1620
290369
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290369
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ARCELORMITTAL-NY REGISTERED
NY Reg Shrs
03938L104
60
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14382
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COM
G0450A105
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32288
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ARTHUR J GALLAGHER & CO
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363576109
3617
88359
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88359
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ARTISAN PARTNERS ASSET MA -A
COM
04316A108
17046
472723
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SOLE
472723
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ASPEN TECHNOLOGY INC
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045327103
38085
1008611
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SOLE
1
1008611
0
0
ASTRONICS CORP
COM
046433108
1922
47221
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SOLE
47221
0
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AT&T INC
COM
00206R102
68478
1990080
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SOLE
1990080
0
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ATARA BIOTHERAPEUTICS INC
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046513107
22538
853400
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ATMEL CORP
COM
049513104
20121
2337034
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SOLE
2337034
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AUTODESK INC
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052769106
19692
323202
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323202
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AUTOZONE INC
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053332102
23359
31485
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31485
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AVERY DENNISON CORP
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053611109
2260
36072
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SOLE
36072
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B/E AEROSPACE INC
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073302101
1639
38694
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SOLE
38694
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BALCHEM CORP
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057665200
15087
248149
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BANCO BILBAO VIZCAYA-SP ADR
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05946K101
107
14609
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14609
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ADR
05964H105
120
24688
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24688
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BANK OF AMERICA CORP
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060505104
2393
142227
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SOLE
142227
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BANK OF MONTREAL
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063671101
2748
48719
SH
SOLE
48719
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BARNES GROUP INC
COM
067806109
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429438
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SOLE
429438
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BB&T CORP
COM
054937107
30146
797307
SH
SOLE
797307
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BEACON ROOFING SUPPLY INC
COM
073685109
1405
34129
SH
SOLE
34129
0
0
BELMOND LTD-CLASS A
COM
G67743107
27170
2860086
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SOLE
1
2860086
0
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BERRY PLASTICS GROUP INC
COM
08579W103
10395
287329
SH
SOLE
287329
0
0
BEST BUY CO INC
COM
086516101
2698
88619
SH
SOLE
88619
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BGC PARTNERS INC-CL A
COM
05541T101
23767
2422793
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SOLE
2422793
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
18195
173690
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SOLE
173690
0
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BIO-RAD LABORATORIES-A
COM
090572207
5548
40015
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SOLE
40015
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BIO-TECHNE CORP
COM
09073M104
7197
79969
SH
SOLE
79969
0
0
BLOOMIN' BRANDS INC
COM
094235108
4383
259513
SH
SOLE
259513
0
0
BOJANGLES' INC
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097488100
4791
301930
SH
SOLE
1
301930
0
0
BOOT BARN HOLDINGS INC
COM
099406100
1286
104667
SH
SOLE
104667
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
17115
554804
SH
SOLE
554804
0
0
BORGWARNER INC
COM
099724106
2634
60946
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SOLE
60946
0
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BOSTON PROPERTIES INC
REIT
101121101
3271
25648
SH
SOLE
25648
0
0
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
1956
65802
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SOLE
65802
0
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
57788
865095
SH
SOLE
1
865095
0
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BRIXMOR PROPERTY GROUP INC
REIT
11120U105
17035
659774
SH
SOLE
659774
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
24241
451168
SH
SOLE
451168
0
0
BRUNSWICK CORP
COM
117043109
88041
1743044
SH
SOLE
1
1743044
0
0
BUFFALO WILD WINGS INC
COM
119848109
40831
255755
SH
SOLE
1
255755
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
20636
1862529
SH
SOLE
1862529
0
0
BURLINGTON STORES INC
COM
122017106
77160
1798621
SH
SOLE
1
1798621
0
0
BWX TECH
COM
05605H100
16506
519560
SH
SOLE
519560
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
8716
199108
SH
SOLE
199108
0
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CACI INTERNATIONAL INC -CL A
COM
127190304
14459
155842
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SOLE
155842
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CADENCE DESIGN SYS INC
COM
127387108
30479
1464673
SH
SOLE
1464673
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CALAVO GROWERS INC
COM
128246105
2482
50668
SH
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50668
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CAMDEN PROPERTY TRUST
REIT
133131102
74217
966873
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SOLE
966873
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CAMERON INTERNATIONAL CORP
COM
13342B105
3703
58602
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SOLE
58602
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CAN IMPERIAL BK OF COMMERCE
COM
136069101
2542
38595
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38595
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CANTEL MEDICAL CORP
COM
138098108
9467
152363
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152363
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CAPITAL ONE FINANCIAL CORP
COM
14040H105
71115
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CARDINAL FINANCIAL CORP
COM
14149F109
42657
1875066
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SOLE
1875066
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CARLISLE COS INC
COM
142339100
19004
214282
SH
SOLE
214282
0
0
CARNIVAL PLC-ADR
ADR
14365C103
318
5599
SH
SOLE
5599
0
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CARRIZO OIL & GAS INC
COM
144577103
2404
81299
SH
SOLE
81299
0
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CASEY'S GENERAL STORES INC
COM
147528103
57620
478380
SH
SOLE
1
478380
0
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CATALENT INC
COM
148806102
827
33048
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33048
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CATHAY GENERAL BANCORP
COM
149150104
11588
369895
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SOLE
369895
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CATO CORP-CLASS A
COM
149205106
6905
187537
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SOLE
187537
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CAVIUM INC
COM
14964U108
127575
1941486
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1
1941486
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CDW CORP/DE
COM
12514G108
19926
473981
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473981
0
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CELGENE CORP
COM
151020104
4681
39091
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SOLE
39091
0
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CENTENE CORP
COM
15135B101
191234
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1
2905853
0
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CENTERPOINT ENERGY INC
COM
15189T107
3674
200139
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200139
0
0
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
11415
518432
SH
SOLE
518432
0
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CENTURYLINK INC
COM
156700106
3058
121548
SH
SOLE
121548
0
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CERNER CORP
COM
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10333
171736
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SOLE
171736
0
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CF INDUSTRIES
COM
125269100
9205
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225566
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CHART INDUSTRIES INC
COM
16115Q308
9816
546554
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1
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CHEGG INC
COM
163092109
785
116786
SH
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116786
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CHEMICAL FINANCIAL CORP
COM
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7769
226726
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226726
0
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CHEMTURA CORP
COM
163893209
30412
1115239
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SOLE
1115239
0
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CHEVRON CORP
COM
166764100
55555
617553
SH
SOLE
617553
0
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CHICO'S FAS INC
COM
168615102
6479
607296
SH
SOLE
607296
0
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
18217
37966
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37966
0
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CHURCH & DWIGHT CO INC
COM
171340102
37686
443994
SH
SOLE
443994
0
0
CHUY'S HOLDINGS INC
COM
171604101
40106
1279729
SH
SOLE
1
1279729
0
0
CIGNA CORP
COM
125509109
21474
146757
SH
SOLE
146757
0
0
CIMAREX ENERGY CO
COM
171798101
2542
28450
SH
SOLE
28450
0
0
CISCO SYSTEMS INC
COM
17275R102
131655
4848297
SH
SOLE
4848297
0
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CIT GROUP INC
COM
125581801
1071
26979
SH
SOLE
26979
0
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CITIGROUP INC
COM
172967424
55487
1072218
SH
SOLE
1072218
0
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CLARCOR INC
COM
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67897
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CMS ENERGY CORP
COM
125896100
2318
64261
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64261
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CNO FINANCIAL GROUP INC
COM
12621E103
17527
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SOLE
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COBIZ FINANCIAL INC
COM
190897108
8105
603973
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603973
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COCA-COLA CO/THE
COM
191216100
28087
653812
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653812
0
0
COGNEX CORP
COM
192422103
63934
1893234
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1
1893234
0
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COHERENT INC
COM
192479103
90604
1391567
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1
1391567
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COLFAX CORP
COM
194014106
12767
546805
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546805
0
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COMMERCIAL VEHICLE GROUP INC
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202608105
1122
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406658
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COMMSCOPE HOLDING CO INC
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20337X109
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COMPUTER SCIENCES CORP
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205363104
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70103
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CONCHO RESOURCES INC
COM
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26901
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26901
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CONOCOPHILLIPS
COM
20825C104
46890
1004302
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1004302
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CONSTELLATION BRANDS INC-A
COM
21036P108
62954
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441975
0
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CONTROLADORA VUELA CIA-ADR
ADR
21240E105
274
15991
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15991
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CONVERGYS CORP
COM
212485106
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828043
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828043
0
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COOPER COS INC/THE
COM
216648402
3692
27513
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27513
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CORE LABORATORIES N.V.
COM
N22717107
2728
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25094
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CORNERSTONE ONDEMAND INC
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21925Y103
49936
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1
1446173
0
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REIT
22002T108
4391
201163
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SOLE
201163
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0
COSTAR GROUP INC
COM
22160N109
12118
58629
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58629
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CRACKER BARREL OLD COUNTRY
COM
22410J106
41418
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326567
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CRH PLC-SPONSORED ADR
ADR
12626K203
311
10825
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10825
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
24224
280219
SH
SOLE
280219
0
0
CROWN HOLDINGS INC
COM
228368106
3765
74270
SH
SOLE
74270
0
0
CSG SYSTEMS
COM
126349109
11687
324808
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SOLE
324808
0
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CUBESMART
REIT
229663109
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1714163
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1
1714163
0
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CVS HEALTH CORP
COM
126650100
8203
83905
SH
SOLE
83905
0
0
CYRUSONE INC
REIT
23283R100
13541
361577
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SOLE
361577
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0
DARDEN RESTAURANTS INC
COM
237194105
2163
33999
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33999
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DARLING INGREDIENTS INC
COM
237266101
46152
4387105
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4387105
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0
DELPHI AUTOMOTIVE PLC
COM
G27823106
75869
884983
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884983
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DELTA AIR LINES INC
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247361702
109113
2152557
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SOLE
2152557
0
0
DELUXE CORP
COM
248019101
20829
381919
SH
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381919
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DEMANDWARE INC
COM
24802Y105
41553
769928
SH
SOLE
1
769928
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
4419
72636
SH
SOLE
72636
0
0
DERMIRA INC
COM
24983L104
46075
1331284
SH
SOLE
1331284
0
0
DEVON ENERGY CORP
COM
25179M103
20447
638975
SH
SOLE
638975
0
0
DEXCOM INC
COM
252131107
13793
168415
SH
SOLE
168415
0
0
DIAMOND RESORTS INTERNATIONA
COM
25272T104
13559
531543
SH
SOLE
531543
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
68303
1020975
SH
SOLE
1020975
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
3356
44389
SH
SOLE
44389
0
0
DIODES INC
COM
254543101
5448
237078
SH
SOLE
237078
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
9261
172721
SH
SOLE
172721
0
0
DOLLAR TREE INC
COM
256746108
2956
38293
SH
SOLE
38293
0
0
DOMINO'S PIZZA INC
COM
25754A201
57986
521229
SH
SOLE
521229
0
0
DOW CHEMICAL CO/THE
COM
260543103
2328
45235
SH
SOLE
45235
0
0
DST SYSTEMS INC
COM
233326107
21050
184558
SH
SOLE
184558
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
78767
1182697
SH
SOLE
1182697
0
0
DULUTH HLDGS
COM
26443V101
3833
262771
SH
SOLE
262771
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
5815
136553
SH
SOLE
136553
0
0
DYAX CORP
COM
26746E103
29992
797256
SH
SOLE
797256
0
0
E*TRADE FINANCIAL CORP
COM
269246401
4945
166837
SH
SOLE
166837
0
0
EAGLE BANCORP INC
COM
268948106
4805
95216
SH
SOLE
95216
0
0
EAST WEST BANCORP INC
COM
27579R104
6169
148451
SH
SOLE
148451
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
14998
735580
SH
SOLE
1
735580
0
0
EDGE THERA
COM
279870109
10886
877984
SH
SOLE
877894
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
25689
325272
SH
SOLE
325272
0
0
ELDORADO RESORTS INC
COM
28470R102
998
90799
SH
SOLE
90799
0
0
ELECTRONIC ARTS INC
COM
285512109
3451
50230
SH
SOLE
50230
0
0
ELECTRONICS FOR IMAGING
COM
286082102
23622
505402
SH
SOLE
505402
0
0
ELLIE MAE INC
COM
28849P100
14764
245129
SH
SOLE
245129
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
16976
424305
SH
SOLE
424305
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
36192
1096064
SH
SOLE
1
1096064
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
1519
24817
SH
SOLE
24817
0
0
ENERGY TRANSFER PARTNERS LP
MLP
29273R109
2614
77507
SH
SOLE
77507
0
0
ENSIGN GROUP INC/THE
COM
29358P101
3120
137896
SH
SOLE
137896
0
0
ENSTAR GROUP LTD
COM
G3075P101
36890
245871
SH
SOLE
1
245871
0
0
ENTEGRIS INC
COM
29362U104
11026
830920
SH
SOLE
830920
0
0
ENTERGY CORP
COM
29364G103
1994
29181
SH
SOLE
29181
0
0
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
17486
673336
SH
SOLE
673336
0
0
EOG RESOURCES INC
COM
26875P101
42717
603445
SH
SOLE
603445
0
0
EPR PROPERTIES
REIT
26884U109
3059
52339
SH
SOLE
52339
0
0
EQUITY ONE INC
REIT
294752100
40111
1477399
SH
SOLE
1
1477399
0
0
ERICSSON (LM) TEL-SP ADR
ADR
294821608
157
16387
SH
SOLE
16387
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
4138
17286
SH
SOLE
17286
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
963
11901
SH
SOLE
11901
0
0
EVERCORE PARTNERS INC-CL A
COM
29977A105
3620
66957
SH
SOLE
66957
0
0
EVEREST RE GROUP LTD
COM
G3223R108
6713
36668
SH
SOLE
36668
0
0
EVERI HOLDINGS INC
COM
30034T103
24351
5547017
SH
SOLE
1
5547017
0
0
EXAMWORKS GROUP INC
COM
30066A105
1697
63820
SH
SOLE
63820
0
0
EXELON CORP
COM
30161N101
2995
107877
SH
SOLE
107877
0
0
EXPEDIA INC
COM
30212P303
35791
287946
SH
SOLE
1
287946
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2103
46633
SH
SOLE
46633
0
0
EXPONENT INC
COM
30214U102
15467
309651
SH
SOLE
309651
0
0
EXXON MOBIL CORP
COM
30231G102
4189
53752
SH
SOLE
53752
0
0
F5 NETWORKS INC
COM
315616102
2982
30764
SH
SOLE
30764
0
0
FACEBOOK INC-A
COM
30303M102
3055
29194
SH
SOLE
29194
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
12702
78136
SH
SOLE
78136
0
0
FASTENAL CO
COM
311900104
2142
52487
SH
SOLE
52487
0
0
FCB FINANCIAL HOLDINGS-CL A
COM
30255G103
15235
425698
SH
SOLE
425698
0
0
FIBRIA CELULOSE SA-SPON ADR
ADR
31573A109
134
10563
SH
SOLE
10563
0
0
FINANCIAL ENGINES INC
COM
317485100
3785
112426
SH
SOLE
112426
0
0
FINISAR CORPORATION
COM
31787A507
14578
1002655
SH
SOLE
1
1002655
0
0
FIRST FINANCIAL BANCORP
COM
320209109
8333
461155
SH
SOLE
461155
0
0
FIRST MIDWEST BANCORP INC/IL
COM
320867104
2676
145237
SH
SOLE
145237
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
3296
49901
SH
SOLE
49901
0
0
FISERV INC
COM
337738108
4430
48438
SH
SOLE
48438
0
0
FITBIT INC - A
COM
33812L102
13983
472567
SH
SOLE
472567
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
10746
75189
SH
SOLE
75189
0
0
FLIR SYSTEMS INC
COM
302445101
5797
206550
SH
SOLE
206550
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2184
75290
SH
SOLE
75290
0
0
FNFV GROUP
Tracking Stk
31620R402
11610
1033905
SH
SOLE
1033905
0
0
FOOT LOCKER INC
COM
344849104
2818
43294
SH
SOLE
43294
0
0
FORD MOTOR CO
COM
345370860
3926
278693
SH
SOLE
278693
0
0
FOREST CITY ENTERPRISES-CL A
COM
345550107
14665
668752
SH
SOLE
668752
0
0
FORTINET INC
COM
34959E109
84855
2722342
SH
SOLE
1
2722342
0
0
FORTRESS INVESTMENT GRP-CL A
MLP
34958B106
3944
774924
SH
SOLE
1
774924
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
21684
390717
SH
SOLE
390717
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
874
70215
SH
SOLE
70215
0
0
FRESH MARKET INC/THE
COM
35804H106
670
28624
SH
SOLE
28624
0
0
GARTNER INC
COM
366651107
16584
182855
SH
SOLE
182855
0
0
GENERAL ELECTRIC CO
COM
369604103
6538
209913
SH
SOLE
209913
0
0
GENERAL MILLS INC
COM
370334104
29221
506792
SH
SOLE
506792
0
0
GENESCO INC
COM
371532102
161389
2839859
SH
SOLE
1
2839859
0
0
GENESEE & WYOMING INC-CL A
COM
371559105
3880
72275
SH
SOLE
72275
0
0
GENTHERM INC
COM
37253A103
5629
118769
SH
SOLE
118769
0
0
GEO GROUP INC/THE
REIT
36162J106
63249
2187809
SH
SOLE
1
2187809
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
11859
842890
SH
SOLE
1
842890
0
0
GILEAD SCIENCES INC
COM
375558103
6992
69098
SH
SOLE
69098
0
0
GLOBUS MEDICAL INC - A
COM
379577208
4127
148377
SH
SOLE
148377
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4199
23299
SH
SOLE
23299
0
0
GRACO INC
COM
384109104
1626
22568
SH
SOLE
22568
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
13832
1078107
SH
SOLE
1078107
0
0
GREAT WESTERN BANCORP INC
COM
391416104
10430
359441
SH
SOLE
359441
0
0
GUGGENHEIM S&P 500 EQUAL WEI
ETP
78355W106
256
3352
SH
SOLE
3352
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
69942
1162602
SH
SOLE
1
1162602
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
11308
646924
SH
SOLE
646924
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
30114
745587
SH
SOLE
745587
0
0
HALLIBURTON CO
COM
406216101
37349
1097225
SH
SOLE
1097225
0
0
HANESBRANDS INC
COM
410345102
6176
209886
SH
SOLE
209886
0
0
HARMAN INTERNATIONAL
COM
413086109
41447
439950
SH
SOLE
439950
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
23212
772971
SH
SOLE
772971
0
0
HEADWATERS INC
COM
42210P102
3432
203459
SH
SOLE
1
203459
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
5020
143979
SH
SOLE
143979
0
0
HEALTHSOUTH CORP
COM
421924309
16775
481920
SH
SOLE
1
481920
0
0
HEICO CORP
COM
422806109
5696
104791
SH
SOLE
104791
0
0
HELMERICH & PAYNE
COM
423452101
9129
170481
SH
SOLE
170481
0
0
HEXCEL CORP
COM
428291108
106830
2299901
SH
SOLE
1
2299901
0
0
HFF INC-CLASS A
COM
40418F108
33513
1078652
SH
SOLE
1078652
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
2306
52894
SH
SOLE
52894
0
0
HMS HOLDINGS CORP
COM
40425J101
41865
3392702
SH
SOLE
1
3392702
0
0
HOME DEPOT INC
COM
437076102
101881
770371
SH
SOLE
770371
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
161441
1558771
SH
SOLE
1558771
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
1506
98190
SH
SOLE
98190
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
22528
1034388
SH
SOLE
1034388
0
0
HP INC
COM
428236103
1632
137860
SH
SOLE
137860
0
0
HRG GROUP INC
COM
40434J100
17950
1323757
SH
SOLE
1323757
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
339
8598
SH
SOLE
8598
0
0
HSN INC
COM
404303109
36389
718166
SH
SOLE
1
718166
0
0
HUANENG POWER
COM
443304100
841
14000
SH
SOLE
14000
0
0
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
6933
246392
SH
SOLE
246392
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
3041
41459
SH
SOLE
41459
0
0
HUNTSMAN CORP
COM
447011107
43921
3862937
SH
SOLE
1
3862937
0
0
HURON CONSULTING GROUP INC
COM
447462102
17248
290377
SH
SOLE
290377
0
0
ICU MEDICAL INC
COM
44930G107
27205
241225
SH
SOLE
241225
0
0
IDEX CORP
COM
45167R104
4560
59530
SH
SOLE
59530
0
0
IHS INC-CLASS A
COM
451734107
26185
221104
SH
SOLE
221104
0
0
IMPERVA INC
COM
45321L100
83215
1314414
SH
SOLE
1
1314414
0
0
INC RESEARCH HOLDINGS INC-A
COM
45329R109
11845
244187
SH
SOLE
244187
0
0
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
187
13940
SH
SOLE
13940
0
0
INGERSOLL-RAND PLC
COM
G47791101
51540
932187
SH
SOLE
932187
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
5756
84924
SH
SOLE
84924
0
0
INTEL CORP
COM
458140100
2942
85401
SH
SOLE
85401
0
0
INTER PARFUMS INC
COM
458334109
12945
543456
SH
SOLE
543456
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1263
9180
SH
SOLE
9180
0
0
INTRAWEST RESORTS HOLDINGS I
COM
46090K109
14489
1852832
SH
SOLE
1852832
0
0
INTUITIVE SURGICAL INC
COM
46120E602
16612
30416
SH
SOLE
30416
0
0
INVESCO LTD
COM
G491BT108
3355
100212
SH
SOLE
100212
0
0
IPG PHOTONICS CORP
COM
44980X109
94798
1063238
SH
SOLE
1
1063238
0
0
ISHARES IBOXX USD HIGH YIELD
ETP
464288513
7500
93080
SH
SOLE
93080
0
0
ISHARES RUSSELL 2000 ETF
ETP
464287655
3279
29121
SH
SOLE
29121
0
0
ISHARES RUSSELL 2000 GROWTH
ETP
464287648
2623
18837
SH
SOLE
18837
0
0
ISHARES RUSSELL MID-CAP ETF
ETP
464287499
1717
10722
SH
SOLE
10722
0
0
J & J SNACK FOODS CORP
COM
466032109
3691
31638
SH
SOLE
31638
0
0
J2 GLOBAL INC
COM
48123V102
28898
351050
SH
SOLE
351050
0
0
JACK IN THE BOX INC
COM
466367109
43063
561387
SH
SOLE
561387
0
0
JAMES RIVER GROUP HOLDINGS L
COM
G50871105
3487
103981
SH
SOLE
103981
0
0
JARDEN CORP
COM
471109108
725
12698
SH
SOLE
12698
0
0
JETBLUE AIRWAYS CORP
COM
477143101
142015
6269992
SH
SOLE
1
6269992
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
5575
111893
SH
SOLE
1
111893
0
0
JOHNSON & JOHNSON
COM
478160104
97691
951050
SH
SOLE
951050
0
0
JPMORGAN CHASE & CO
COM
46625H100
55213
836192
SH
SOLE
836192
0
0
JUNIPER NETWORKS INC
COM
48203R104
2250
81529
SH
SOLE
81529
0
0
KADANT INC
COM
48282T104
6250
153909
SH
SOLE
153909
0
0
KAISER ALUMINUM CORP
COM
483007704
14769
176539
SH
SOLE
176539
0
0
KB HOME
COM
48666K109
34321
2783562
SH
SOLE
1
2783562
0
0
KINDER MORGAN INC
COM
49456B101
1195
80099
SH
SOLE
80099
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
16751
646039
SH
SOLE
646039
0
0
KORN/FERRY INTERNATIONAL
COM
500643200
37829
1140144
SH
SOLE
1140144
0
0
KROGER CO
COM
501044101
9418
225168
SH
SOLE
225168
0
0
KT CORP-SP ADR
ADR
48268K101
154
12935
SH
SOLE
12935
0
0
LANDSTAR SYSTEM INC
COM
515098101
47524
810313
SH
SOLE
1
810313
0
0
LAZARD LTD-CL A
MLP
G54050102
3092
68709
SH
SOLE
68709
0
0
LEAR CORP
COM
521865204
6591
53667
SH
SOLE
53667
0
0
LENNAR CORP-A
COM
526057104
21137
432171
SH
SOLE
432171
0
0
LEXICON PHARM
COM
528872302
8426
614554
SH
SOLE
614554
0
0
LIBERTY INTERACTIVE CORP Q-A
Tracking Stk
53071M104
37600
1376306
SH
SOLE
1376306
0
0
LIBERTY MEDIA CORP - A
COM
531229102
1970
50198
SH
SOLE
50198
0
0
LIBERTY VENTURES - SER A
Tracking Stk
53071M880
23599
523158
SH
SOLE
523158
0
0
LIFELOCK INC
COM
53224V100
29551
2059335
SH
SOLE
2059335
0
0
LIFEPOINT HEALTH INC
COM
53219L109
8444
115046
SH
SOLE
115046
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
17271
159301
SH
SOLE
159301
0
0
LINKEDIN CORP - A
COM
53578A108
19825
88082
SH
SOLE
88082
0
0
LIONS GATE ENTERTAINMENT COR
COM
535919203
9670
298577
SH
SOLE
298577
0
0
LIVANOVA PLC
COM
G47791101
14269
240341
SH
SOLE
240341
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
14583
593542
SH
SOLE
593542
0
0
LKQ CORP
COM
501889208
6603
222852
SH
SOLE
222852
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
201
46273
SH
SOLE
46273
0
0
LOCKHEED MARTIN CORP
COM
539830109
2975
13704
SH
SOLE
13704
0
0
LOGMEIN INC
COM
54142L109
34553
514950
SH
SOLE
1
514950
0
0
LOWE'S COS INC
COM
548661107
1708
22474
SH
SOLE
22474
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
47722
549161
SH
SOLE
549161
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
13404
184633
SH
SOLE
184633
0
0
MACY'S INC
COM
55616P104
10595
302908
SH
SOLE
302908
0
0
MADISON SQUARE GARDEN CO- A
COM
55825T103
14334
88592
SH
SOLE
88592
0
0
MAIDEN HOLDINGS LTD
COM
G5753U112
15065
1010441
SH
SOLE
1010441
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
65578
991063
SH
SOLE
1
991063
0
0
MARINEMAX INC
COM
567908108
15660
850182
SH
SOLE
1
850182
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
123201
902050
SH
SOLE
1
902050
0
0
MASCO CORP
COM
574599106
5499
194337
SH
SOLE
194337
0
0
MASIMO CORP
COM
574795100
2737
65948
SH
SOLE
65948
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
20490
334643
SH
SOLE
1
334643
0
0
MATTRESS FIRM HOLDING CORP
COM
57722W106
2796
62650
SH
SOLE
62650
0
0
MAXIMUS INC
COM
577933104
16000
284447
SH
SOLE
284447
0
0
MCDONALD'S CORP
COM
580135101
66957
566761
SH
SOLE
566761
0
0
MCKESSON CORP
COM
58155Q103
5512
27948
SH
SOLE
27948
0
0
MDC PARTNERS INC-A
COM
552697104
4365
200970
SH
SOLE
200970
0
0
MEDASSETS INC
COM
584045108
37474
1211199
SH
SOLE
1211199
0
0
MEDICINES COMPANY
COM
584688105
41569
1113273
SH
SOLE
1
1113273
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
24343
493889
SH
SOLE
493889
0
0
MEDNAX INC
COM
58502B106
60763
847935
SH
SOLE
847935
0
0
MEDTRONIC PLC
COM
585055106
3097
40271
SH
SOLE
40271
0
0
MERCK & CO. INC.
COM
58933Y105
75714
1433451
SH
SOLE
1433451
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
1313
70632
SH
SOLE
70632
0
0
MGIC INVESTMENT CORP
COM
552848103
56260
6371491
SH
SOLE
1
6371491
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
16189
347868
SH
SOLE
347868
0
0
MICROSOFT CORP
COM
594918104
209655
3778946
SH
SOLE
3778946
0
0
MIDDLEBY CORP
COM
596278101
20687
191778
SH
SOLE
191778
0
0
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
363
58398
SH
SOLE
58398
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
196
48730
SH
SOLE
48730
0
0
MOBILEYE NV
COM
N51488117
13445
318013
SH
SOLE
318013
0
0
MOHAWK INDUSTRIES INC
COM
608190104
3766
19889
SH
SOLE
19889
0
0
MONOGRAM RESIDENTIAL TRUST I
REIT
60979P105
8579
879006
SH
SOLE
879006
0
0
MONOLITHIC POWER
COM
609839105
2830
44413
SH
SOLE
44413
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
3360
142156
SH
SOLE
142156
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
4637
70031
SH
SOLE
70031
0
0
MONSTER BEVERAGE CORP
COM
61174X109
67779
455021
SH
SOLE
455021
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
1346
23922
SH
SOLE
23922
0
0
MSG NETWORKS INC- A
COM
553573106
4423
212691
SH
SOLE
212691
0
0
MYLAN NV
COM
628530107
10729
198440
SH
SOLE
198440
0
0
NASDAQ INC
COM
631103108
10520
180862
SH
SOLE
180862
0
0
NATIONAL GENERAL HLDGS
COM
636220303
8616
394162
SH
SOLE
394162
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274300
4021
57826
SH
SOLE
57826
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
5622
328207
SH
SOLE
328207
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
6239
306287
SH
SOLE
1
306287
0
0
NATUS MEDICAL INC
COM
639050103
150941
3141348
SH
SOLE
1
3141348
0
0
NEENAH PAPER INC
COM
640079109
7485
119906
SH
SOLE
119906
0
0
NEOGEN CORP
COM
640491106
11844
209570
SH
SOLE
209570
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
1429
46563
SH
SOLE
46563
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
62401
1103080
SH
SOLE
1
1103080
0
0
NEUSTAR INC-CLASS A
COM
64126X201
2642
110245
SH
SOLE
110245
0
0
NEW RESIDENTIAL INVESTMENT
REIT
64828T201
13613
1119544
SH
SOLE
1119544
0
0
NICE SYSTEMS LTD-SPONS ADR
ADR
653656108
12353
215519
SH
SOLE
215519
0
0
NIKE INC -CL B
COM
654106103
3521
56346
SH
SOLE
56346
0
0
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
330
8328
SH
SOLE
8328
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5599
29656
SH
SOLE
29656
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
523
6080
SH
SOLE
6080
0
0
NOVAVAX INC
COM
670002104
13657
1627883
SH
SOLE
1
1627883
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
269
4638
SH
SOLE
4638
0
0
NTN BUZZTIME INC
COM
629410309
737
4609610
SH
SOLE
4609610
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
5469
274995
SH
SOLE
274995
0
0
NUTRISYSTEM INC
COM
67069D108
28031
1295340
SH
SOLE
1295340
0
0
NUVASIVE INC
COM
670704105
58085
1073468
SH
SOLE
1
1073468
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
53888
797047
SH
SOLE
797047
0
0
OCEANEERING INTL INC
COM
675232102
31864
849266
SH
SOLE
849266
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
951
34919
SH
SOLE
34919
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
12486
211390
SH
SOLE
211390
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
1504
88426
SH
SOLE
88426
0
0
OMNICELL INC
COM
68213N109
4536
145971
SH
SOLE
145971
0
0
OMNICOM GROUP
COM
681919106
59167
782016
SH
SOLE
782016
0
0
OPHTHOTECH CORP
COM
683745103
82984
1056719
SH
SOLE
1
1056719
0
0
ORANGE-SPON ADR
ADR
684060106
313
18843
SH
SOLE
18843
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
20663
81539
SH
SOLE
81539
0
0
OWENS CORNING
COM
690742101
19858
422262
SH
SOLE
422262
0
0
P G & E CORP
COM
69331C108
40581
762958
SH
SOLE
762958
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
9135
429891
SH
SOLE
429891
0
0
PACWEST BANCORP
COM
695263103
2031
47126
SH
SOLE
47126
0
0
PALO ALTO NETWORKS INC
COM
697435105
40102
227675
SH
SOLE
1
227675
0
0
PARAMOUNT GROUP INC
REIT
69924R108
27507
1519729
SH
SOLE
1519729
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
51792
760310
SH
SOLE
1
760310
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
15299
1014581
SH
SOLE
1014581
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3666
97439
SH
SOLE
97439
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
10060
248106
SH
SOLE
1
248106
0
0
PEBBLEBROOK HOTEL TRUST
REIT
70509V100
4019
143467
SH
SOLE
143467
0
0
PENN NATIONAL GAMING INC
COM
707569109
4390
274044
SH
SOLE
1
274044
0
0
PEPSICO INC
COM
713448108
74288
743482
SH
SOLE
743482
0
0
PERRIGO CO PLC
COM
G97822103
3256
22505
SH
SOLE
22505
0
0
PFIZER INC
COM
717081103
124090
3844206
SH
SOLE
3844206
0
0
PGT INC
COM
69336V101
4948
434467
SH
SOLE
1
434467
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
3222
36652
SH
SOLE
36652
0
0
PINNACLE FOODS INC
COM
72348P104
23730
558900
SH
SOLE
558900
0
0
PLAINS ALL AMER PIPELINE LP
MLP
726503105
1549
67068
SH
SOLE
67068
0
0
PLANTRONICS INC
COM
727493108
3208
67661
SH
SOLE
67661
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
41075
430970
SH
SOLE
430970
0
0
POOL CORP
COM
73278L105
42262
523181
SH
SOLE
1
523181
0
0
POPEYES LOUISIANA KITCHEN IN
COM
732872106
12488
213471
SH
SOLE
213471
0
0
POPULAR INC
COM
733174700
12771
450648
SH
SOLE
450648
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
62896
1222480
SH
SOLE
1
1222480
0
0
POWER INTEGRATIONS INC
COM
739276103
4994
102709
SH
SOLE
102709
0
0
POWERSHARES
COM
73935A104
2438
21800
SH
SOLE
21800
0
0
PPL CORP
COM
69351T106
3403
99721
SH
SOLE
99721
0
0
PRA GROUP INC
COM
69354N106
3662
105577
SH
SOLE
105577
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
48373
1068552
SH
SOLE
1
1068552
0
0
PRESS GANEY HOLDINGS INC
COM
74113L102
7242
229565
SH
SOLE
229565
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
76893
1493653
SH
SOLE
1
1493653
0
0
PRIMORIS SERVICES CORP
COM
74164F103
3507
159226
SH
SOLE
159226
0
0
PROASSURANCE CORP
COM
74267C106
27979
576538
SH
SOLE
576538
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
144592
1820831
SH
SOLE
1820831
0
0
PROLOGIS INC
REIT
74340W103
50249
1170769
SH
SOLE
1170769
0
0
PROOFPOINT INC
COM
743424103
80730
1241822
SH
SOLE
1241822
0
0
PROTO LABS INC
COM
743713109
23475
368583
SH
SOLE
1
368583
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
483
5944
SH
SOLE
5944
0
0
PRUDENTIAL PLC
COM
74435K204
3950
48523
SH
SOLE
48523
0
0
PTC INC
COM
69370C100
75441
2178495
SH
SOLE
1
2178495
0
0
PVH CORP
COM
693656100
2469
33535
SH
SOLE
33535
0
0
QIAGEN N.V.
COM
N72482107
17242
623593
SH
SOLE
623593
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
12643
399347
SH
SOLE
399347
0
0
QORVO INC
COM
74736K101
25350
498039
SH
SOLE
498039
0
0
QTS REALTY TRUST INC-CL A
REIT
74736A103
3282
72758
SH
SOLE
72758
0
0
QUAKER CHEMICAL CORP
COM
747316107
103070
1334076
SH
SOLE
1
1334076
0
0
QUALYS INC
COM
74758T303
68129
2058906
SH
SOLE
1
2058906
0
0
QUANTA SERVICES INC
COM
74762E102
3033
149822
SH
SOLE
149822
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
19609
285606
SH
SOLE
285606
0
0
RADIAN GROUP INC
COM
750236101
15377
1148421
SH
SOLE
1148421
0
0
RANGE RESOURCES CORP
COM
75281A109
1840
74772
SH
SOLE
74772
0
0
RAYTHEON COMPANY
COM
755111507
5114
41069
SH
SOLE
41069
0
0
RBC BEARINGS INC
COM
75524B104
2097
32469
SH
SOLE
32469
0
0
REALPAGE INC
COM
75606N109
45940
2046366
SH
SOLE
2046366
0
0
REGAL ENTERTAINMENT GROUP-A
COM
758766109
97195
5150790
SH
SOLE
5150790
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
4355
50912
SH
SOLE
50912
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
2166
37411
SH
SOLE
37411
0
0
REPLIGEN CORP
COM
759916109
6735
238090
SH
SOLE
238090
0
0
REYNOLDS AMERICAN INC
COM
761713106
6808
147519
SH
SOLE
147519
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
3633
150711
SH
SOLE
150711
0
0
ROADRUNNER TRANSPORTATION SY
COM
76973Q105
1845
195742
SH
SOLE
195742
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2920
15388
SH
SOLE
15388
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
48801
482184
SH
SOLE
482184
0
0
RSP PERMIAN INC
COM
74978Q105
78291
3209971
SH
SOLE
1
3209971
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
8864
623408
SH
SOLE
623408
0
0
SABRE CORP
COM
78573M104
63191
2259251
SH
SOLE
2259251
0
0
SAGE THERAPEUTICS INC
COM
78667J108
50392
864370
SH
SOLE
1
864370
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
16008
1006183
SH
SOLE
1006183
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
23408
839327
SH
SOLE
839327
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
32330
307704
SH
SOLE
307704
0
0
SCIQUEST INC
COM
80908T101
1902
146652
SH
SOLE
146652
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
2495
68067
SH
SOLE
68067
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
16566
841351
SH
SOLE
841351
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
1757
52326
SH
SOLE
52326
0
0
SEMPRA ENERGY
COM
816851109
38358
408028
SH
SOLE
408028
0
0
SEMTECH CORP
COM
816850101
1462
77276
SH
SOLE
77276
0
0
SENECA FOODS CORP - CL A
COM
817070501
3551
122545
SH
SOLE
122545
0
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
23424
508555
SH
SOLE
508555
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
14561
231796
SH
SOLE
231796
0
0
SEQUENTIAL BRANDS
COM
817340201
9004
1138302
SH
SOLE
1138302
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
22532
574227
SH
SOLE
574227
0
0
SERVICENOW INC
COM
81762P102
27713
320160
SH
SOLE
320160
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
21066
81150
SH
SOLE
81150
0
0
SIGNATURE BANK
COM
82669G104
28983
188979
SH
SOLE
188979
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
13766
70803
SH
SOLE
70803
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
45118
11085542
SH
SOLE
11085542
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
24035
219360
SH
SOLE
219360
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
37625
489720
SH
SOLE
489720
0
0
SMITH (A.O.) CORP
COM
831865209
21271
277666
SH
SOLE
277666
0
0
SNYDERS-LANCE INC
COM
833551104
16359
476954
SH
SOLE
476954
0
0
SOLARWINDS INC
COM
83416B109
5859
99476
SH
SOLE
99476
0
0
SOTHEBY'S
COM
835898107
26083
1012564
SH
SOLE
1
1012564
0
0
SOUTH STATE CORP
COM
840441109
5569
77409
SH
SOLE
77409
0
0
SOUTHERN CO/THE
COM
842587107
3300
70537
SH
SOLE
70537
0
0
SOUTHWEST AIRLINES CO
COM
844741108
17725
411646
SH
SOLE
411646
0
0
SPDR BARCLAYS HIGH YIELD BD
ETP
78464A417
7311
215620
SH
SOLE
215620
0
0
SPDR S&P 500 ETF TRUST
ETP
78462F103
8525
41817
SH
SOLE
41817
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
3704
36394
SH
SOLE
36394
0
0
SPLUNK INC
COM
848637104
17736
301588
SH
SOLE
301588
0
0
SPORTSMAN'S WAREHOUSE HOLDIN
COM
84920Y106
11318
877368
SH
SOLE
877368
0
0
SPS COMMERCE INC
COM
78463M107
3865
55052
SH
SOLE
55052
0
0
SQUARE INC A
COM
85223W101
1309
100000
SH
SOLE
100000
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
1074
15744
SH
SOLE
15744
0
0
ST JUDE MEDICAL INC
COM
790849103
92600
1499112
SH
SOLE
1499112
0
0
STAG INDUSTRIAL INC
REIT
85254J102
12570
681316
SH
SOLE
681316
0
0
STAMPS.COM INC
COM
852857200
13617
124236
SH
SOLE
124236
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
18895
272745
SH
SOLE
272745
0
0
STATE BANK FINANCIAL CORP
COM
856190103
11478
545793
SH
SOLE
545793
0
0
STEEL DYNAMICS INC
COM
858119100
4986
279045
SH
SOLE
279045
0
0
STERICYCLE INC
COM
858912108
4374
36276
SH
SOLE
36276
0
0
STERIS PLC
COM
859152100
75324
999797
SH
SOLE
1
999797
0
0
STEVEN MADDEN LTD
COM
556269108
66366
2196125
SH
SOLE
1
2196125
0
0
STIFEL FINANCIAL CORP
COM
860630102
86945
2052534
SH
SOLE
1
2052534
0
0
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
276
36381
SH
SOLE
36381
0
0
SUMMIT MATERIALS INC -CL A
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TERRENO REALTY CORP
REIT
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COM
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