0001062993-17-002253.txt : 20170505
0001062993-17-002253.hdr.sgml : 20170505
20170505144703
ACCESSION NUMBER: 0001062993-17-002253
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170505
DATE AS OF CHANGE: 20170505
EFFECTIVENESS DATE: 20170505
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: 17817849
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
03-31-2017
03-31-2017
EAGLE ASSET MANAGEMENT INC
880 CARILLON PARKWAY
ST PETERSBURG
FL
33716
13F HOLDINGS REPORT
028-01666
N
Damian D. Sousa
Chief Compliance Officer
727 567-4656
Damian D. Sousa
St Petersburg
FL
05-05-2017
1
646
15899275
false
1
028-06325
New York Life Investment Management LLC
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
87555
457614
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457614
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0
AAON INC
COM
000360206
3196
90427
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SOLE
90427
0
0
ABBOTT LABORATORIES
COM
002824100
84236
1896795
SH
SOLE
1896795
0
0
ABBVIE INC
COM
00287Y109
231
3547
SH
SOLE
3547
0
0
ABIOMED INC
COM
003654100
24511
195777
SH
SOLE
195777
0
0
ACCELERON PHARMA INC
COM
00434H108
31207
1178959
SH
SOLE
1
1178959
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
10455
350630
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SOLE
1
350630
0
0
ACUITY BRANDS INC
COM
00508Y102
73209
358871
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358871
0
0
ADOBE SYSTEMS INC
COM
00724F101
3820
29358
SH
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29358
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ADVANCED MICRO DEVICES
COM
007903107
73496
5051287
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1
5051287
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ADVISORY BOARD CO/THE
COM
00762W107
23575
503754
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AEGON N.V.-NY REG SHR
NY Reg Shrs
007924103
148
28991
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28991
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AERCAP HOLDINGS NV
COM
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10837
235754
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AETNA INC
COM
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378491
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378491
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AGILENT TECHNOLOGIES INC
COM
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3772
71357
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71357
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AGNC INVESTMENT CORP
REIT
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1571
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AGREE REALTY CORP
REIT
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133582
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COM
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46388
2134786
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2134786
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41204
1063331
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AIR METHODS CORP
COM
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31947
742961
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AKEBIA THERAPEUTICS INC
COM
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32665
3550547
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3550547
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ALDER BIOPHARMACEUTICALS INC
COM
014339105
24029
1155265
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1155265
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ALIGN TECHNOLOGY INC
COM
016255101
25802
224941
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224941
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COM
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ALLERGAN PLC
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44432
185973
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ALLETE INC
COM
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225284
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225284
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ALLISON TRANSMISSION HOLDING
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01973R101
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484135
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484135
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ALLSTATE CORP
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020002101
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38767
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38767
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ALPHABET INC-CL A
COM
02079K305
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7591
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7591
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ALPHABET INC-CL C
COM
02079K107
6727
8110
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8110
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ALTRIA GROUP INC
COM
02209S103
123652
1731339
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1731339
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0
AMAZON.COM INC
COM
023135106
7119
8031
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8031
0
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AMBARELLA INC
COM
G037AX101
46293
846157
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1
846157
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AMDOCS LTD
COM
G02602103
2288
37525
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37525
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AMERICAN SOFTWARE INC-CL A
COM
029683109
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773574
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773574
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AMERIPRISE FINANCIAL INC
COM
03076C106
45408
350158
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350158
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AMERISAFE INC
COM
03071H100
5865
90379
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90379
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AMETEK INC
COM
031100100
41237
762532
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762532
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AMGEN INC
COM
031162100
4826
29419
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29419
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AMPHENOL CORP-CL A
COM
032095101
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378558
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378558
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ANALOG DEVICES INC
COM
032654105
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ANSYS INC
COM
03662Q105
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APOGEE ENTERPRISES INC
COM
037598109
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296007
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296007
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APPLE HOSPITALITY REIT INC
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03784Y200
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APPLE INC
COM
037833100
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APPLIED MATERIALS INC
COM
038222105
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180613
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APTARGROUP INC
COM
038336103
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47890
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47890
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ARCELORMITTAL-NY REGISTERED
NY Reg Shrs
03938L104
269
32221
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32221
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ARCH CAPITAL GROUP LTD
COM
G0450A105
5636
59478
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ARGAN INC
COM
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80691
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ARGO GROUP INTERNATIONAL
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ARTHUR J GALLAGHER & CO
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140338
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ASPEN TECHNOLOGY INC
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045327103
59178
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AT&T INC
COM
00206R102
128342
3088860
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3088860
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ATARA BIOTHERAPEUTICS INC
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26049
1267609
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1
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AUTODESK INC
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052769106
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332870
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AVERY DENNISON CORP
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053611109
2077
25778
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25778
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AVIVA PLC - SPON ADR
ADR
05382A104
169
12733
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SOLE
12733
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B/E AEROSPACE INC
COM
073302101
1856
28961
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28961
0
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BADGER METER INC
COM
056525108
15061
409826
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057665200
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183366
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BALL CORP
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058498106
22777
306728
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BANCO SANTANDER SA-SPON ADR
ADR
05964H105
205
33836
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33836
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BANK OF AMERICA CORP
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060505104
9170
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388738
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063671101
3643
48719
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48719
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BANK OF NEW YORK MELLON CORP
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064058100
301
6384
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137185
2637668
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1
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067806109
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BB&T CORP
COM
054937107
27017
604429
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604429
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BEACON ROOFING SUPPLY INC
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073685109
5040
102533
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102533
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BERRY PLASTICS GROUP INC
COM
08579W103
9882
203462
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203462
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BGC PARTNERS INC-CL A
COM
05541T101
24079
2119633
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BHP BILLITON LTD-SPON ADR
ADR
088606108
282
7773
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7773
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BIOGEN INC
COM
09062X103
945
3459
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3459
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
22092
251678
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251678
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BIO-RAD LABORATORIES-A
COM
090572207
6028
30242
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BIOSPECIFICS TECHNOLOGIES
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BIO-TECHNE CORP
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09073M104
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092113109
5425
81622
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81622
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BLACKHAWK NETWORK HOLDINGS I
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15947
392807
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SOLE
1
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0
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BLACKLINE INC
COM
09239B109
1525
51263
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SOLE
1
51263
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BNC BANCORP
COM
05566T101
7830
223413
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SOLE
223413
0
0
BOJANGLES' INC
COM
097488100
4046
197405
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1
197405
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BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
16722
472517
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472517
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BOSTON PROPERTIES INC
REIT
101121101
3036
22935
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SOLE
22935
0
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BP PLC-SPONS ADR
ADR
055622104
450
13054
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SOLE
13054
0
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BRAVO BRIO RESTAURANT GROUP
COM
10567B109
616
120948
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120948
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BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
64773
893552
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1
893552
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BRITISH AMERICAN TOB-SP ADR
ADR
110448107
374
5643
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5643
0
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BRIXMOR PROPERTY GROUP INC
REIT
11120U105
20582
959126
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SOLE
959126
0
0
BROADCOM LTD
COM
Y09827109
3963
18103
SH
SOLE
18103
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
1817
26751
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26751
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BRUKER CORP
COM
116794108
11553
495229
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SOLE
495229
0
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BRUNSWICK CORP
COM
117043109
30300
495113
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SOLE
495113
0
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BUFFALO WILD WINGS INC
COM
119848109
32368
211906
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211906
0
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BUILDERS FIRSTSOURCE INC
COM
12008R107
35778
2401261
SH
SOLE
1
2401261
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BURLINGTON STORES INC
COM
122017106
142800
1467785
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1467785
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CABOT MICROELECTRONICS CORP
COM
12709P103
3161
41269
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41269
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CACI INTERNATIONAL INC -CL A
COM
127190304
16497
140646
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140646
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CADENCE DESIGN SYS INC
COM
127387108
7073
225286
SH
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225286
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CALAVO GROWERS INC
COM
128246105
2370
39123
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39123
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CALLIDUS SOFTWARE INC
COM
13123E500
3370
157875
SH
SOLE
157875
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CALLON PETROLEUM CO
COM
13123X102
16596
1261102
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1261102
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CAMDEN NATIONAL CORP
COM
133034108
1958
44481
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44481
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CAMDEN PROPERTY TRUST
REIT
133131102
67789
842526
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842526
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CAMPING WORLD HOLDINGS INC-A
COM
13462K109
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377783
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CAN IMPERIAL BK OF COMMERCE
COM
136069101
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38595
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38595
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CANADA GOOSE HOLDINGS INC
COM
135086106
4354
272163
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272163
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CANTEL MEDICAL CORP
COM
138098108
8321
103890
SH
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103890
0
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CAPITAL ONE FINANCIAL CORP
COM
14040H105
52605
607028
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607028
0
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CARLISLE COS INC
COM
142339100
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113889
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113889
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CARNIVAL CORP
COM
143658300
126590
2148887
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2148887
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CARPENTER TECHNOLOGY
COM
144285103
6724
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180293
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CARRIZO OIL & GAS INC
COM
144577103
4076
142220
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142220
0
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CARROLS RESTAURANT GROUP INC
COM
14574X104
10139
716583
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716583
0
0
CASEY'S GENERAL STORES INC
COM
147528103
61871
551196
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1
551196
0
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CATALENT INC
COM
148806102
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291451
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291451
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CAVIUM INC
COM
14964U108
99199
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1
1384305
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COM
12503M108
1926
23760
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23760
0
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CDW CORP/DE
COM
12514G108
2742
47516
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47516
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COM
151020104
2504
20128
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20128
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CENTENE CORP
COM
15135B101
3460
48563
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48563
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COM
15189T107
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COM
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CENTRAL PACIFIC FINANCIAL CO
COM
154760409
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627014
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CENTURYLINK INC
COM
156700106
3151
133688
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133688
0
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CHARLES RIVER LABORATORIES
COM
159864107
26274
292102
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292102
0
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CHART INDUSTRIES INC
COM
16115Q308
18476
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1
528804
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COM
163731102
29935
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585243
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CHEMTURA CORP
COM
163893209
39729
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1189506
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COM
166764100
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797610
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REIT
16934Q208
4009
198692
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198692
0
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ADR
16941R108
293
3603
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3603
0
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CHURCH & DWIGHT CO INC
COM
171340102
42576
853745
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853745
0
0
CHUY'S HOLDINGS INC
COM
171604101
28628
960702
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960702
0
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CIGNA CORP
COM
125509109
23232
158592
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158592
0
0
CIMAREX ENERGY CO
COM
171798101
3061
25619
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25619
0
0
CISCO SYSTEMS INC
COM
17275R102
163870
4848254
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4848254
0
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CITIGROUP INC
COM
172967424
43981
735230
SH
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735230
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CNO FINANCIAL GROUP INC
COM
12621E103
18688
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911617
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COBIZ FINANCIAL INC
COM
190897108
8657
515354
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515354
0
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COCA-COLA CO/THE
COM
191216100
21724
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511880
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COGNEX CORP
COM
192422103
135044
1608632
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SOLE
1
1608632
0
0
COHERENT INC
COM
192479103
311162
1513141
SH
SOLE
1
1513141
0
0
COLGATE-PALMOLIVE CO
COM
194162103
2297
31393
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31393
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
5609
143867
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143867
0
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COLUMBIA SPORTSWEAR CO
COM
198516106
7463
127033
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127033
0
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COMCAST CORP-CLASS A
COM
20030N101
372
9922
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9922
0
0
COMFORT SYSTEMS USA INC
COM
199908104
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276225
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276225
0
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COMMSCOPE HOLDING CO INC
COM
20337X109
17933
429967
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429967
0
0
COMSCORE INC
COM
20564W105
4127
191196
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1
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0
0
CONAGRA BRANDS INC
COM
205887102
2768
68636
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SOLE
68636
0
0
CONCHO RESOURCES INC
COM
20605P101
3108
24222
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SOLE
24222
0
0
CONOCOPHILLIPS
COM
20825C104
1528
30648
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30648
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
31711
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195664
0
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COOPER COS INC/THE
COM
216648402
28330
141731
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141731
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CORE LABORATORIES N.V.
COM
N22717107
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54932
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54932
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CORECIVIC INC
REIT
21871N101
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353062
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353062
0
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CORESITE REALTY CORP
REIT
21870Q105
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62699
0
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CORNERSTONE ONDEMAND INC
COM
21925Y103
58633
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0
0
CORPORATE OFFICE PROPERTIES
REIT
22002T108
4835
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146101
0
0
COSTAR GROUP INC
COM
22160N109
17966
86702
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86702
0
0
COTIVITI HOLDINGS INC
COM
22164K101
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1727413
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1
1727413
0
0
CR BARD INC
COM
067383109
36360
146298
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146298
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0
CRH PLC-SPONSORED ADR
ADR
12626K203
287
8176
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8176
0
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CROWN CASTLE INTL CORP
REIT
22822V101
25513
270123
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SOLE
270123
0
0
CROWN HOLDINGS INC
COM
228368106
5801
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CSG SYSTEMS INTL INC
COM
126349109
12582
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332791
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CUBESMART
REIT
229663109
40823
1572538
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1
1572538
0
0
CULP INC
COM
230215105
4413
141458
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141458
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CVS HEALTH CORP
COM
126650100
1886
24031
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24031
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CYPRESS SEMICONDUCTOR CORP
COM
232806109
13009
945484
SH
SOLE
945484
0
0
CYRUSONE INC
REIT
23283R100
15026
291951
SH
SOLE
291951
0
0
DANAHER CORP
COM
235851102
2638
30845
SH
SOLE
30845
0
0
DARLING INGREDIENTS INC
COM
237266101
46464
3200016
SH
SOLE
3200016
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
54547
677698
SH
SOLE
677698
0
0
DELTA AIR LINES INC
COM
247361702
69289
1507615
SH
SOLE
1507615
0
0
DELUXE CORP
COM
248019101
23064
319588
SH
SOLE
319588
0
0
DENTSPLY SIRONA INC
COM
24906P109
6242
99973
SH
SOLE
99973
0
0
DERMIRA INC
COM
24983L104
44777
1312744
SH
SOLE
1
1312744
0
0
DEVON ENERGY CORP
COM
25179M103
29086
697180
SH
SOLE
697180
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
99984
964033
SH
SOLE
964033
0
0
DICK'S SPORTING GOODS INC
COM
253393102
2432
49982
SH
SOLE
49982
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
3582
33674
SH
SOLE
33674
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
7839
114636
SH
SOLE
114636
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
3114
59433
SH
SOLE
59433
0
0
DOLLAR TREE INC
COM
256746108
28312
360852
SH
SOLE
360852
0
0
DOMINO'S PIZZA INC
COM
25754A201
52885
286952
SH
SOLE
286952
0
0
DORMAN PRODUCTS INC
COM
258278100
3353
40837
SH
SOLE
40837
0
0
DOW CHEMICAL CO/THE
COM
260543103
2874
45235
SH
SOLE
45235
0
0
DR HORTON INC
COM
23331A109
3489
104747
SH
SOLE
104747
0
0
DST SYSTEMS INC
COM
233326107
16500
134694
SH
SOLE
134694
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
86993
1082952
SH
SOLE
1082952
0
0
DUKE REALTY CORP
REIT
264411505
1878
71522
SH
SOLE
71522
0
0
EAGLE BANCORP INC
COM
268948106
6015
100770
SH
SOLE
100770
0
0
EBAY INC
COM
278642103
272
8116
SH
SOLE
8116
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
17066
799378
SH
SOLE
1
799378
0
0
EDGE THERAPEUTICS INC
COM
279870109
8198
899968
SH
SOLE
1
899968
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
26045
276875
SH
SOLE
276875
0
0
ELECTRONIC ARTS INC
COM
285512109
51191
571841
SH
SOLE
571841
0
0
ELECTRONICS FOR IMAGING
COM
286082102
26099
534490
SH
SOLE
534490
0
0
ELLIE MAE INC
COM
28849P100
60592
604295
SH
SOLE
1
604295
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
6893
237371
SH
SOLE
237371
0
0
ENERGEN CORP
COM
29265N108
3921
72040
SH
SOLE
72040
0
0
ENERGY TRANSFER PARTNERS LP
MLP
29273R109
2830
77507
SH
SOLE
77507
0
0
ENI SPA-SPONSORED ADR
ADR
26874R108
297
9094
SH
SOLE
9094
0
0
ENSTAR GROUP LTD
COM
G3075P101
44540
232832
SH
SOLE
1
232832
0
0
ENTEGRIS INC
COM
29362U104
14099
602545
SH
SOLE
602545
0
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
1712
62037
SH
SOLE
62037
0
0
EOG RESOURCES INC
COM
26875P101
38458
394239
SH
SOLE
394239
0
0
EPR PROPERTIES
REIT
26884U109
2890
39256
SH
SOLE
39256
0
0
EQUINIX INC
REIT
29444U700
2129
5320
SH
SOLE
5320
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
2417
10443
SH
SOLE
10443
0
0
EVERCORE PARTNERS INC-CL A
COM
29977A105
6247
80205
SH
SOLE
80205
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1978
8461
SH
SOLE
8461
0
0
EVERI HOLDINGS INC
COM
30034T103
14168
2957834
SH
SOLE
2957834
0
0
EW SCRIPPS CO/THE-A
COM
811054402
15360
655294
SH
SOLE
655294
0
0
EXACT SCIENCES CORP
COM
30063P105
36672
1552587
SH
SOLE
1
1552587
0
0
EXELON CORP
COM
30161N101
4711
130947
SH
SOLE
130947
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2946
62218
SH
SOLE
62218
0
0
EXTENDED STAY AMERICA INC
Unit
30224P200
1271
79789
SH
SOLE
79789
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
2410
32397
SH
SOLE
32397
0
0
EXXON MOBIL CORP
COM
30231G102
5811
70862
SH
SOLE
70862
0
0
F5 NETWORKS INC
COM
315616102
2282
16009
SH
SOLE
16009
0
0
FACEBOOK INC-A
COM
30303M102
7602
53517
SH
SOLE
53517
0
0
FASTENAL CO
COM
311900104
2434
47266
SH
SOLE
47266
0
0
FCB FINANCIAL HOLDINGS-CL A
COM
30255G103
19091
385306
SH
SOLE
385306
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
212
2669
SH
SOLE
2669
0
0
FIRST HAWAIIAN INC
COM
32051X108
1576
52682
SH
SOLE
52682
0
0
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
1592
59796
SH
SOLE
59796
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
3622
38615
SH
SOLE
38615
0
0
FISERV INC
COM
337738108
6023
52238
SH
SOLE
52238
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
12769
84326
SH
SOLE
84326
0
0
FLIR SYSTEMS INC
COM
302445101
8195
225883
SH
SOLE
225883
0
0
FLOWSERVE CORP
COM
34354P105
2342
48369
SH
SOLE
48369
0
0
FNFV GROUP
Tracking Stk
31620R402
12640
954036
SH
SOLE
954036
0
0
FOOT LOCKER INC
COM
344849104
3133
41883
SH
SOLE
41883
0
0
FORD MOTOR CO
COM
345370860
4643
398904
SH
SOLE
398904
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
23408
384698
SH
SOLE
384698
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
16648
804292
SH
SOLE
804292
0
0
FREEPORT-MCMORAN INC
COM
35671D857
17286
1293917
SH
SOLE
1293917
0
0
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
343
8146
SH
SOLE
8146
0
0
GARTNER INC
COM
366651107
2817
26092
SH
SOLE
26092
0
0
GENERAL DYNAMICS CORP
COM
369550108
229
1228
SH
SOLE
1228
0
0
GENERAL ELECTRIC CO
COM
369604103
6053
203124
SH
SOLE
203124
0
0
GENERAL MILLS INC
COM
370334104
20314
344263
SH
SOLE
344263
0
0
GENESCO INC
COM
371532102
104660
1887473
SH
SOLE
1
1887473
0
0
GENESEE & WYOMING INC-CL A
COM
371559105
8305
122397
SH
SOLE
122397
0
0
GENOMIC HEALTH INC
COM
37244C101
10094
320553
SH
SOLE
1
320553
0
0
GENTHERM INC
COM
37253A103
3776
96219
SH
SOLE
96219
0
0
GEO GROUP INC/THE
REIT
36162J106
78420
1691182
SH
SOLE
1
1691182
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
10769
663576
SH
SOLE
1
663576
0
0
GIGAMON INC
COM
37518B102
14148
397986
SH
SOLE
1
397986
0
0
GILEAD SCIENCES INC
COM
375558103
1788
26326
SH
SOLE
26326
0
0
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
424
10068
SH
SOLE
10068
0
0
GLOBUS MEDICAL INC - A
COM
379577208
4355
147030
SH
SOLE
147030
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
384
29097
SH
SOLE
29097
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4641
20204
SH
SOLE
20204
0
0
GRACO INC
COM
384109104
33263
353344
SH
SOLE
353344
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
6932
538675
SH
SOLE
538675
0
0
GREAT WESTERN BANCORP INC
COM
391416104
20757
489437
SH
SOLE
489437
0
0
GROUPON INC
COM
399473107
1867
475194
SH
SOLE
475194
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
57016
1012184
SH
SOLE
1
1012184
0
0
GULFPORT ENERGY CORP
COM
402635304
1051
61165
SH
SOLE
61165
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
17969
732848
SH
SOLE
732848
0
0
H.B. FULLER CO.
COM
359694106
14763
286335
SH
SOLE
286335
0
0
HALLIBURTON CO
COM
406216101
39526
803216
SH
SOLE
803216
0
0
HARRIS CORP
COM
413875105
2430
21839
SH
SOLE
21839
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
11181
240722
SH
SOLE
240722
0
0
HCP INC
REIT
40414L109
1307
41802
SH
SOLE
41802
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
3725
90601
SH
SOLE
90601
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
5046
117110
SH
SOLE
117110
0
0
HEALTHSOUTH CORP
COM
421924309
40196
938947
SH
SOLE
1
938947
0
0
HEICO CORP
COM
422806109
10231
117331
SH
SOLE
117331
0
0
HELEN OF TROY LTD
COM
G4388N106
4573
48555
SH
SOLE
48555
0
0
HENRY SCHEIN INC
COM
806407102
2641
15540
SH
SOLE
15540
0
0
HERSHEY CO/THE
COM
427866108
2145
19638
SH
SOLE
19638
0
0
HEXCEL CORP
COM
428291108
108515
1989291
SH
SOLE
1
1989291
0
0
HFF INC-CLASS A
COM
40418F108
13979
505234
SH
SOLE
505234
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
2598
52894
SH
SOLE
52894
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
449
15671
SH
SOLE
15671
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
2920
49956
SH
SOLE
49956
0
0
HMS HOLDINGS CORP
COM
40425J101
63252
3111308
SH
SOLE
1
3111308
0
0
HOME DEPOT INC
COM
437076102
75423
513677
SH
SOLE
513677
0
0
HOMESTREET INC
COM
43785V102
8678
310490
SH
SOLE
310490
0
0
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
451
14924
SH
SOLE
14924
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
123750
991037
SH
SOLE
991037
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
1818
97477
SH
SOLE
97477
0
0
HP INC
COM
40434L105
2151
120318
SH
SOLE
120318
0
0
HRG GROUP INC
COM
40434J100
15275
790644
SH
SOLE
790644
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
368
9028
SH
SOLE
9028
0
0
HSN INC
COM
404303109
53371
1438584
SH
SOLE
1
1438584
0
0
HUBSPOT INC
COM
443573100
13593
224507
SH
SOLE
1
224507
0
0
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
6575
189830
SH
SOLE
189830
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
2721
29666
SH
SOLE
29666
0
0
HUNTSMAN CORP
COM
447011107
82914
3378730
SH
SOLE
3378730
0
0
IAC/INTERACTIVECORP
COM
44919P508
2001
27154
SH
SOLE
27154
0
0
ICON PLC
COM
G4705A100
2815
35323
SH
SOLE
35323
0
0
ICU MEDICAL INC
COM
44930G107
28320
185462
SH
SOLE
185462
0
0
IDEX CORP
COM
45167R104
1396
14929
SH
SOLE
14929
0
0
IDEXX LABORATORIES INC
COM
45168D104
36466
235860
SH
SOLE
235860
0
0
IHS MARKIT LTD
COM
G47567105
32242
768595
SH
SOLE
768595
0
0
ILG INC
COM
44967H101
33451
1595952
SH
SOLE
1595952
0
0
IMAX CORP
COM
45245E109
5326
156650
SH
SOLE
156650
0
0
IMPERVA INC
COM
45321L100
44630
1087223
SH
SOLE
1
1087223
0
0
INFINERA CORP
COM
45667G103
40990
4006868
SH
SOLE
1
4006868
0
0
INGERSOLL-RAND PLC
COM
G47791101
47142
579717
SH
SOLE
579717
0
0
INGEVITY CORP
COM
45688C107
3369
55376
SH
SOLE
55376
0
0
INGREDION INC
COM
457187102
2113
17549
SH
SOLE
17549
0
0
INNERWORKINGS INC
COM
45773Y105
4061
407829
SH
SOLE
407829
0
0
INNOSPEC INC
COM
45768S105
23132
357265
SH
SOLE
357265
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
7935
193123
SH
SOLE
193123
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
49925
1185041
SH
SOLE
1
1185041
0
0
INTER PARFUMS INC
COM
458334109
16267
445088
SH
SOLE
445088
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
37928
633513
SH
SOLE
633513
0
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
16282
687030
SH
SOLE
687030
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
3598
20662
SH
SOLE
20662
0
0
INTRAWEST RESORTS HOLDINGS I
COM
46090K109
31114
1244063
SH
SOLE
1244063
0
0
INTUITIVE SURGICAL INC
COM
46120E602
25335
33055
SH
SOLE
33055
0
0
IPG PHOTONICS CORP
COM
44980X109
87120
721790
SH
SOLE
1
721790
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3019
312903
SH
SOLE
312903
0
0
ISHARES IBOXX USD HIGH YIELD
ETP
464288513
12254
139607
SH
SOLE
139607
0
0
ISHARES RUSSELL 2000 GROWTH
ETP
464287648
231
1432
SH
SOLE
1432
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
1188
12761
SH
SOLE
12761
0
0
JAMES RIVER GROUP HOLDINGS L
COM
G5005R107
22572
526652
SH
SOLE
526652
0
0
JETBLUE AIRWAYS CORP
COM
477143101
94311
4575984
SH
SOLE
1
4575984
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
49298
560533
SH
SOLE
1
560533
0
0
JOHNSON & JOHNSON
COM
478160104
103640
832122
SH
SOLE
832122
0
0
JPMORGAN CHASE & CO
COM
46625H100
126125
1435854
SH
SOLE
1435854
0
0
JUNIPER NETWORKS INC
COM
48203R104
28457
1022565
SH
SOLE
1022565
0
0
KADANT INC
COM
48282T104
15329
258285
SH
SOLE
258285
0
0
KAMAN CORP
COM
483548103
5890
122388
SH
SOLE
122388
0
0
KB FINANCIAL GROUP INC-ADR
ADR
48241A105
281
6406
SH
SOLE
6406
0
0
KIRBY CORP
COM
497266106
16290
230906
SH
SOLE
230906
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
12950
602332
SH
SOLE
602332
0
0
KONINKLIJKE PHILIPS NVR- NY
NY Reg Shrs
500472303
295
9202
SH
SOLE
9202
0
0
KORN/FERRY INTERNATIONAL
COM
500643200
17889
568091
SH
SOLE
568091
0
0
KROGER CO
COM
501044101
1924
65244
SH
SOLE
65244
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
23334
162645
SH
SOLE
162645
0
0
LAM RESEARCH CORP
COM
512807108
1918
14945
SH
SOLE
14945
0
0
LANDSTAR SYSTEM INC
COM
515098101
61416
717063
SH
SOLE
1
717063
0
0
LAZARD LTD-CL A
COM
G54050102
2771
60264
SH
SOLE
60264
0
0
LEAR CORP
COM
521865204
5505
38889
SH
SOLE
38889
0
0
LENDINGTREE INC
COM
52603B107
4455
35548
SH
SOLE
35548
0
0
LENNAR CORP-A
COM
526057104
48752
952392
SH
SOLE
952392
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
40902
2852309
SH
SOLE
1
2852309
0
0
LHC GROUP INC
COM
50187A107
6414
119011
SH
SOLE
119011
0
0
LIBERTY INTERACTIVE CORP Q-A
Tracking Stk
53071M104
40649
2030452
SH
SOLE
2030452
0
0
LIBERTY MEDIA CORP-BRAVES A
Tracking Stk
531229706
2811
117424
SH
SOLE
117424
0
0
LIBERTY MEDIA CORP-BRAVES C
Tracking Stk
531229888
19263
814539
SH
SOLE
814539
0
0
LIBERTY MEDIA CORP-LIBERTY-A
Tracking Stk
531229870
17965
549416
SH
SOLE
549416
0
0
LIBERTY MEDIA COR-SIRIUSXM A
Tracking Stk
531229409
2203
56607
SH
SOLE
56607
0
0
LIBERTY VENTURES - SER A
Tracking Stk
53071M856
22018
495020
SH
SOLE
495020
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
48215
455552
SH
SOLE
1
455552
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
984
11330
SH
SOLE
11330
0
0
LIONS GATE ENTERTAINMENT-A
COM
535919401
11243
423333
SH
SOLE
423333
0
0
LIONS GATE ENTERTAINMENT-B
COM
535919500
10357
424832
SH
SOLE
424832
0
0
LITTELFUSE INC
COM
537008104
61872
386923
SH
SOLE
1
386923
0
0
LIVANOVA PLC
COM
G5509L101
7809
159346
SH
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159346
0
0
LKQ CORP
COM
501889208
3307
112985
SH
SOLE
112985
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
274
80878
SH
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80878
0
0
LOCKHEED MARTIN CORP
COM
539830109
105359
393720
SH
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393720
0
0
LOGITECH INTERNATIONAL-REG
COM
H50430232
308
9677
SH
SOLE
9677
0
0
LOGMEIN INC
COM
54142L109
42598
436912
SH
SOLE
1
436912
0
0
LOWE'S COS INC
COM
548661107
1350
16429
SH
SOLE
16429
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
8134
89204
SH
SOLE
89204
0
0
MACOM TECHNOLOGY SOLUTIONS H
COM
55405Y100
8177
169307
SH
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169307
0
0
MADISON SQUARE GARDEN CO- A
COM
55825T103
19125
95767
SH
SOLE
95767
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
37488
720231
SH
SOLE
720231
0
0
MARINEMAX INC
COM
567908108
68942
3184400
SH
SOLE
1
3184400
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
21248
225619
SH
SOLE
225619
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
117672
539166
SH
SOLE
539166
0
0
MASIMO CORP
COM
574795100
2776
29773
SH
SOLE
29773
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
21706
273901
SH
SOLE
1
273901
0
0
MASTERCARD INC - A
COM
57636Q104
318
2828
SH
SOLE
2828
0
0
MAXIMUS INC
COM
577933104
17523
281722
SH
SOLE
1
281722
0
0
MAZOR ROBOTICS LTD-SPON ADR
ADR
57886P103
225
7573
SH
SOLE
7573
0
0
MCDONALD'S CORP
COM
580135101
62070
478899
SH
SOLE
478899
0
0
MEDICINES COMPANY
COM
584688105
38434
785984
SH
SOLE
1
785984
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
8683
150528
SH
SOLE
150528
0
0
MEDNAX INC
COM
58502B106
43556
627800
SH
SOLE
627800
0
0
MEDTRONIC PLC
COM
G5960L103
17984
223240
SH
SOLE
223240
0
0
MERCK & CO. INC.
COM
58933Y105
102478
1612812
SH
SOLE
1612812
0
0
MERCURY SYSTEMS INC
COM
589378108
14198
363595
SH
SOLE
363595
0
0
MERIDIAN BANCORP INC
COM
58958U103
6930
378717
SH
SOLE
378717
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
15680
542585
SH
SOLE
542585
0
0
METLIFE INC
COM
59156R108
4791
90721
SH
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90721
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
30576
1115930
SH
SOLE
1115930
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
36251
491342
SH
SOLE
491342
0
0
MICRON TECHNOLOGY INC
COM
595112103
33089
1144977
SH
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1144977
0
0
MICROSOFT CORP
COM
594918104
195656
2970796
SH
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2970796
0
0
MIDDLEBY CORP
COM
596278101
26436
193744
SH
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193744
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
10144
132437
SH
SOLE
132437
0
0
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
304
47958
SH
SOLE
47958
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
172
46670
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46670
0
0
MKS INSTRUMENTS INC
COM
55306N104
18699
271994
SH
SOLE
1
271994
0
0
MOHAWK INDUSTRIES INC
COM
608190104
5956
25954
SH
SOLE
25954
0
0
MONOGRAM RESIDENTIAL TRUST I
REIT
60979P105
10949
1098217
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1098217
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
7192
78090
SH
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78090
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
5025
96463
SH
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96463
0
0
MONSTER BEVERAGE CORP
COM
61174X109
21630
468498
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SOLE
468498
0
0
MOODY'S CORP
COM
615369105
23117
206333
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206333
0
0
MORGAN STANLEY
COM
617446448
210
4902
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SOLE
4902
0
0
MSA SAFETY INC
COM
553498106
16706
236336
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236336
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
1280
12457
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SOLE
12457
0
0
MULESOFT INC
COM
625207105
1824
75000
SH
SOLE
75000
0
0
NANOMETRICS INC
COM
630077105
3796
124640
SH
SOLE
1
124640
0
0
NASDAQ INC
COM
631103108
6329
91136
SH
SOLE
91136
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274300
3770
59393
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SOLE
59393
0
0
NATIONAL PRESTO INDS INC
COM
637215104
5614
54937
SH
SOLE
54937
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
8067
337559
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SOLE
337559
0
0
NATUS MEDICAL INC
COM
639050103
16443
418938
SH
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418938
0
0
NAUTILUS INC
COM
63910B102
7479
409832
SH
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409832
0
0
NEENAH PAPER INC
COM
640079109
7039
94240
SH
SOLE
94240
0
0
NETGEAR INC
COM
64111Q104
10171
205273
SH
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205273
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
3210
84602
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84602
0
0
NEW RESIDENTIAL INVESTMENT
REIT
64828T201
18358
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1081191
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NEWMARKET CORP
COM
651587107
2085
4602
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4602
0
0
NEWPARK RESOURCES INC
COM
651718504
4248
524516
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524516
0
0
NICE LTD - SPON ADR
ADR
653656108
16597
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SOLE
244155
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
18436
446302
SH
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446302
0
0
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
293
6853
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6853
0
0
NOBLE ENERGY INC
COM
655044105
2623
76399
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76399
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6757
28411
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28411
0
0
NTN BUZZTIME INC
COM
629410606
775
90231
SH
SOLE
90231
0
0
NTT DOCOMO INC-SPON ADR
ADR
62942M201
284
12164
SH
SOLE
12164
0
0
NUTRISYSTEM INC
COM
67069D108
111452
2008160
SH
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2008160
0
0
NUVASIVE INC
COM
670704105
106691
1428644
SH
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1
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NVIDIA CORP
COM
67066G104
65160
598186
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598186
0
0
NXSTAGE MEDICAL INC
COM
67072V103
54558
2033500
SH
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1
2033500
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
94956
1498682
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1498682
0
0
OCEANEERING INTL INC
COM
675232102
16833
621622
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621622
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
1547
46685
SH
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46685
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
19648
229622
SH
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229622
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
63009
1880868
SH
SOLE
1
1880868
0
0
OMNICELL INC
COM
68213N109
32261
793649
SH
SOLE
793649
0
0
OMNICOM GROUP
COM
681919106
37708
437400
SH
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437400
0
0
ORACLE CORP
COM
68389X105
1522
34118
SH
SOLE
34118
0
0
ORANGE-SPON ADR
ADR
684060106
389
25090
SH
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25090
0
0
ORBOTECH LTD
COM
M75253100
3235
100325
SH
SOLE
1
100325
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
23607
87488
SH
SOLE
87488
0
0
ORIX - SPONSORED ADR
ADR
686330101
229
3081
SH
SOLE
3081
0
0
OSHKOSH CORP
COM
688239201
4076
59440
SH
SOLE
59440
0
0
OWENS CORNING
COM
690742101
4089
66635
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SOLE
66635
0
0
P G & E CORP
COM
69331C108
55780
840579
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SOLE
840579
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
13803
358057
SH
SOLE
358057
0
0
PACWEST BANCORP
COM
695263103
1361
25559
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SOLE
25559
0
0
PALO ALTO NETWORKS INC
COM
697435105
13960
123891
SH
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123891
0
0
PANERA BREAD COMPANY-CLASS A
COM
69840W108
9558
36502
SH
SOLE
36502
0
0
PARAMOUNT GROUP INC
REIT
69924R108
17641
1088285
SH
SOLE
1088285
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
6141
239255
SH
SOLE
239255
0
0
PARKER HANNIFIN CORP
COM
701094104
2671
16663
SH
SOLE
16663
0
0
PATHEON NV
COM
N6865W105
32475
1232943
SH
SOLE
1
1232943
0
0
PAYCOM SOFTWARE INC
COM
70432V102
20393
354615
SH
SOLE
354615
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
2170
56181
SH
SOLE
1
56181
0
0
PEGASYSTEMS INC
COM
705573103
2990
68196
SH
SOLE
1
68196
0
0
PENN NATIONAL GAMING INC
COM
707569109
82436
4472975
SH
SOLE
1
4472975
0
0
PENUMBRA INC
COM
70975L107
15865
190124
SH
SOLE
190124
0
0
PEPSICO INC
COM
713448108
96840
865733
SH
SOLE
865733
0
0
PFIZER INC
COM
717081103
116257
3398338
SH
SOLE
3398338
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
6271
55545
SH
SOLE
55545
0
0
PHYSICIANS REALTY TRUST
REIT
71943U104
24149
1215393
SH
SOLE
1
1215393
0
0
PINNACLE FOODS INC
COM
72348P104
40503
699905
SH
SOLE
699905
0
0
PLAINS ALL AMER PIPELINE LP
MLP
726503105
2120
67068
SH
SOLE
67068
0
0
PLANET FITNESS INC - CL A
COM
72703H101
61214
3176688
SH
SOLE
1
3176688
0
0
PLANTRONICS INC
COM
727493108
2847
52628
SH
SOLE
52628
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
41047
341376
SH
SOLE
341376
0
0
POOL CORP
COM
73278L105
121011
1014091
SH
SOLE
1
1014091
0
0
POWER INTEGRATIONS INC
COM
739276103
5548
84387
SH
SOLE
84387
0
0
PPL CORP
COM
69351T106
3728
99721
SH
SOLE
99721
0
0
PRA GROUP INC
COM
69354N106
4297
129646
SH
SOLE
129646
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
73826
1131793
SH
SOLE
1
1131793
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
74505
1340997
SH
SOLE
1
1340997
0
0
PRIMO WATER CORP
COM
74165N105
5373
395688
SH
SOLE
395688
0
0
PRIMORIS SERVICES CORP
COM
74164F103
11660
502183
SH
SOLE
502183
0
0
PROASSURANCE CORP
COM
74267C106
35362
586922
SH
SOLE
586922
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
163512
1819841
SH
SOLE
1819841
0
0
PROGENICS PHARMACEUTICALS
COM
743187106
25111
2660121
SH
SOLE
2660121
0
0
PROLOGIS INC
REIT
74340W103
49664
957287
SH
SOLE
957287
0
0
PROOFPOINT INC
COM
743424103
79126
1064098
SH
SOLE
1064098
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
3872
36303
SH
SOLE
36303
0
0
PTC INC
COM
69370C100
108266
2060252
SH
SOLE
1
2060252
0
0
PVH CORP
COM
693656100
2112
20420
SH
SOLE
20420
0
0
QTS REALTY TRUST INC-CL A
REIT
74736A103
14224
291783
SH
SOLE
291783
0
0
QUAKER CHEMICAL CORP
COM
747316107
148762
1129902
SH
SOLE
1
1129902
0
0
QUALYS INC
COM
74758T303
7146
188567
SH
SOLE
188567
0
0
QUANTA SERVICES INC
COM
74762E102
2570
69265
SH
SOLE
69265
0
0
RADIAN GROUP INC
COM
750236101
18961
1055749
SH
SOLE
1055749
0
0
RANGE RESOURCES CORP
COM
75281A109
2665
91607
SH
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91607
0
0
RAYTHEON COMPANY
COM
755111507
5613
36813
SH
SOLE
36813
0
0
RBC BEARINGS INC
COM
75524B104
4213
43403
SH
SOLE
43403
0
0
REALPAGE INC
COM
75606N109
73094
2094392
SH
SOLE
1
2094392
0
0
RED ROCK RESORTS INC-CLASS A
COM
75700L108
6203
279674
SH
SOLE
279674
0
0
REGAL ENTERTAINMENT GROUP-A
COM
758766109
122717
5434770
SH
SOLE
5434770
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
6379
50242
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SOLE
50242
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
3886
48566
SH
SOLE
48566
0
0
REPLIGEN CORP
COM
759916109
7350
208825
SH
SOLE
208825
0
0
RETAIL OPPORTUNITY INVESTMEN
REIT
76131N101
12244
582226
SH
SOLE
582226
0
0
REV GROUP INC
COM
749527107
1250
275190
SH
SOLE
275190
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
43247
1314620
SH
SOLE
1
1314620
0
0
ROCKWELL COLLINS INC
COM
774341101
1752
18037
SH
SOLE
18037
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4375
21191
SH
SOLE
21191
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
57522
586311
SH
SOLE
586311
0
0
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
332
5962
SH
SOLE
5962
0
0
RSP PERMIAN INC
COM
74978Q105
121371
2929554
SH
SOLE
1
2929554
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
11647
519968
SH
SOLE
519968
0
0
SABRE CORP
COM
78573M104
19889
938617
SH
SOLE
938617
0
0
SAGE THERAPEUTICS INC
COM
78667J108
47485
668146
SH
SOLE
1
668146
0
0
SANOFI-ADR
ADR
80105N105
260
5766
SH
SOLE
5766
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
17709
598309
SH
SOLE
1
598309
0
0
SBA COMMUNICATIONS CORP
REIT
78410G104
38140
316861
SH
SOLE
316861
0
0
SCHLUMBERGER LTD
COM
806857108
2900
37141
SH
SOLE
37141
0
0
SCOTTS MIRACLE-GRO CO
COM
810186106
21158
226561
SH
SOLE
226561
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
36931
804073
SH
SOLE
804073
0
0
SEATTLE GENETICS INC
COM
812578102
12069
192011
SH
SOLE
192011
0
0
SEMPRA ENERGY
COM
816851109
50329
455469
SH
SOLE
455469
0
0
SEMTECH CORP
COM
816850101
2815
83299
SH
SOLE
83299
0
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
23340
534468
SH
SOLE
534468
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
26850
338769
SH
SOLE
338769
0
0
SEQUENTIAL BRANDS GROUP INC
COM
81734P107
877
225512
SH
SOLE
225512
0
0
SERITAGE GROWTH PROP- A REIT
REIT
81752R100
41634
964875
SH
SOLE
1
964875
0
0
SERVICENOW INC
COM
81762P102
16097
184032
SH
SOLE
184032
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
19658
63376
SH
SOLE
63376
0
0
SHIRE PLC-ADR
ADR
82481R106
354
2035
SH
SOLE
2035
0
0
SIGNATURE BANK
COM
82669G104
43014
289873
SH
SOLE
289873
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
9915
57636
SH
SOLE
57636
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
55735
10822354
SH
SOLE
10822354
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2156
22012
SH
SOLE
22012
0
0
SMART SAND INC
COM
83191H107
12268
754959
SH
SOLE
754959
0
0
SMITH (A.O.) CORP
COM
831865209
23235
454170
SH
SOLE
454170
0
0
SNAP-ON INC
COM
833034101
5023
29784
SH
SOLE
29784
0
0
SNYDERS-LANCE INC
COM
833551104
82404
2044275
SH
SOLE
1
2044275
0
0
SOUTH STATE CORP
COM
840441109
8761
98060
SH
SOLE
98060
0
0
SOUTHERN CO/THE
COM
842587107
3511
70537
SH
SOLE
70537
0
0
SOUTHWEST AIRLINES CO
COM
844741108
21651
402746
SH
SOLE
402746
0
0
SPDR BBG BARC HIGH YIELD BND
ETP
78464A417
8250
223420
SH
SOLE
223420
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
5926
42631
SH
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42631
0
0
SPLUNK INC
COM
848637104
25536
409955
SH
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0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
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326056
SH
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0
0
SPS COMMERCE INC
COM
78463M107
4997
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0
SRC ENERGY INC
COM
78470V108
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0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
2186
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0
STAG INDUSTRIAL INC
REIT
85254J102
13834
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0
0
STANDARD MOTOR PRODS
COM
853666105
10183
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0
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STATE BANK FINANCIAL CORP
COM
856190103
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STEEL DYNAMICS INC
COM
858119100
4756
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0
0
STEPAN CO
COM
858586100
9396
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SH
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0
0
STERIS PLC
COM
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5328
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0
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COM
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1
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STIFEL FINANCIAL CORP
COM
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122157
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SH
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1
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STMICROELECTRONICS NV-NY SHS
NY Reg Shrs
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288
18645
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0
0
STORE CAPITAL CORP
REIT
862121100
1456
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0
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SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
282
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38921
0
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
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SH
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1
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SURGERY PARTNERS INC
COM
86881A100
12032
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SH
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1
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SYMANTEC CORP
COM
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3150
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0
SYNOPSYS INC
COM
871607107
23037
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0
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SYNOVUS FINANCIAL CORP
COM
87161C501
109932
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SH
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1
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SYSCO CORP
COM
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20788
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0
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TABLEAU SOFTWARE INC-CL A
COM
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36497
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1
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TAKE-TWO INTERACTIVE SOFTWRE
COM
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SH
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1
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TD AMERITRADE HOLDING CORP
COM
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TELADOC INC
COM
87918A105
32598
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SH
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TELEFLEX INC
COM
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4582
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TERADYNE INC
COM
880770102
37022
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TERRENO REALTY CORP
REIT
88146M101
3800
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135739
0
0
TESARO INC
COM
881569107
54452
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SH
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1
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TEXAS CAPITAL BANCSHARES INC
COM
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5058
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0
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TEXAS ROADHOUSE INC
COM
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TEXTRON INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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THERMON GROUP HOLDINGS INC
COM
88362T103
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SH
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1
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COM
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TIMKENSTEEL CORP
COM
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4672
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TIVITY HEALTH INC
COM
88870R102
22592
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0
TORO CO
COM
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4760
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TOTAL SA-SPON ADR
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TOTAL SYSTEM SERVICES INC
COM
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32023
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TOYOTA MOTOR CORP -SPON ADR
ADR
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237
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TRACTOR SUPPLY COMPANY
COM
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TRANSDIGM GROUP INC
COM
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1379
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TREX COMPANY INC
COM
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SH
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1
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TUPPERWARE BRANDS CORP
COM
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37153
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TWILIO INC - A
COM
90138F102
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TYLER TECHNOLOGIES INC
COM
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UGI CORP
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ULTA BEAUTY INC
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COM
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ULTRAGENYX PHARMACEUTICAL IN
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UMB FINANCIAL CORP
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UNITEDHEALTH GROUP INC
COM
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UNIVERSAL ELECTRONICS INC
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COM
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COM
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VAIL RESORTS INC
COM
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67038
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SH
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1
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VANECK VECTORS RUSSIA ETF
ETP
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VANTIV INC - CL A
COM
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4079
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0
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VARONIS SYSTEMS INC
COM
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0
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VCA INC
COM
918194101
1951
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VEDANTA LTD-ADR
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COM
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12570
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SH
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1
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SH
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1
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21978
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COM
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1
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5600
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16928
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298
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12800
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0
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0