0001062993-15-005509.txt : 20151020
0001062993-15-005509.hdr.sgml : 20151020
20151019181048
ACCESSION NUMBER: 0001062993-15-005509
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151020
DATE AS OF CHANGE: 20151019
EFFECTIVENESS DATE: 20151020
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: 151165121
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
09-30-2015
09-30-2015
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
10-19-2015
1
642
14622713
false
1
028-06325
New York Life Investment Management LLC
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
71687
505662
SH
SOLE
505662
0
0
AAON INC
COM
000360206
1579
81511
SH
SOLE
81511
0
0
ABBOTT LABORATORIES
COM
002824100
69800
1735470
SH
SOLE
1735470
0
0
ABBVIE INC
COM
00287Y109
2046
37608
SH
SOLE
37608
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
69504
1048807
SH
SOLE
1
1048807
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
20382
616354
SH
SOLE
616354
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
51614
1946984
SH
SOLE
1
1946984
0
0
ACUITY BRANDS INC
COM
00508Y102
88547
504314
SH
SOLE
504314
0
0
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
19309
667465
SH
SOLE
667465
0
0
ADVISORY BOARD CO/THE
COM
00762W107
40678
893244
SH
SOLE
1
893244
0
0
AEGON N.V.-NY REG SHR
NY Reg Shrs
007924103
203
35400
SH
SOLE
35400
0
0
AERCAP HOLDINGS NV
COM
N00985106
25587
669138
SH
SOLE
669138
0
0
AEROJET ROCKETDYNE HOLDINGS
COM
007800105
1434
88682
SH
SOLE
88682
0
0
AETNA INC
COM
00817Y108
79613
727660
SH
SOLE
727660
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
5354
31317
SH
SOLE
31317
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2552
74365
SH
SOLE
74365
0
0
AIR LEASE CORP
COM
00912X302
26711
863906
SH
SOLE
1
863906
0
0
AIR METHODS CORP
COM
009128307
37769
1107940
SH
SOLE
1
1107940
0
0
AIRGAS INC
COM
009363102
3675
41144
SH
SOLE
41144
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
31569
3268077
SH
SOLE
1
3268077
0
0
AKORN INC
COM
009728106
2571
90205
SH
SOLE
90205
0
0
ALASKA AIR GROUP INC
COM
011659109
2605
32800
SH
SOLE
32800
0
0
ALBEMARLE CORP
COM
012653101
435
9880
SH
SOLE
9880
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
38009
1160231
SH
SOLE
1
1160231
0
0
ALIGN TECHNOLOGY INC
COM
016255101
12397
218418
SH
SOLE
218418
0
0
ALKERMES PLC
COM
G01767105
876
14931
SH
SOLE
14931
0
0
ALLERGAN PLC
COM
G0177J108
70852
260671
SH
SOLE
260671
0
0
ALLETE INC
COM
018522300
17007
336853
SH
SOLE
336853
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
13109
491165
SH
SOLE
491165
0
0
ALLSTATE CORP
COM
020002101
2934
50393
SH
SOLE
50393
0
0
ALLY FINANCIAL INC
COM
02005N100
2936
144099
SH
SOLE
144099
0
0
ALTRIA GROUP INC
COM
02209S103
45548
837286
SH
SOLE
837286
0
0
AMDOCS LTD
COM
G02602103
7703
135429
SH
SOLE
135429
0
0
AMERICAN ASSETS TRUST INC
REIT
024013104
12178
298049
SH
SOLE
298049
0
0
AMERICAN CAPITAL AGENCY CORP
REIT
02503X105
4308
230413
SH
SOLE
230413
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
2302
147319
SH
SOLE
147319
0
0
AMERICAN SOFTWARE INC-CL A
COM
029683109
7337
778931
SH
SOLE
778931
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
31691
290399
SH
SOLE
290399
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
15617
164415
SH
SOLE
164415
0
0
AMETEK INC
COM
031100100
6113
116856
SH
SOLE
116856
0
0
AMGEN INC
COM
031162100
4136
29906
SH
SOLE
29906
0
0
AMPHENOL CORP-CL A
COM
032095101
21463
421180
SH
SOLE
421180
0
0
AMSURG CORP
COM
03232P405
5237
67392
SH
SOLE
67392
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
138012
1172480
SH
SOLE
1
1172480
0
0
ANGLOGOLD ASHANTI-SPON ADR
ADR
035128206
101
12405
SH
SOLE
12405
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710409
2272
230256
SH
SOLE
230256
0
0
ANSYS INC
COM
03662Q105
59781
678252
SH
SOLE
678252
0
0
ANTHEM INC
COM
94973V107
3312
23662
SH
SOLE
23662
0
0
APOGEE ENTERPRISES INC
COM
037598109
19567
438251
SH
SOLE
438251
0
0
APPLE INC
COM
037833100
131640
1193475
SH
SOLE
1193475
0
0
APPLIED MATERIALS INC
COM
038222105
76574
5212724
SH
SOLE
5212724
0
0
APTARGROUP INC
COM
038336103
2185
33136
SH
SOLE
33136
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
2453
290007
SH
SOLE
290007
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
2812
67853
SH
SOLE
67853
0
0
ARCTIC CAT INC
COM
039670104
6787
306036
SH
SOLE
306036
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
4689
113603
SH
SOLE
113603
0
0
ARTISAN PARTNERS ASSET MA -A
COM
04316A108
14100
400233
SH
SOLE
400233
0
0
ASHLAND INC
COM
044209104
1868
18569
SH
SOLE
18569
0
0
ASPEN TECHNOLOGY INC
COM
045327103
43497
1147383
SH
SOLE
1
1147383
0
0
ASTRONICS CORP
COM
046433108
1558
38545
SH
SOLE
38545
0
0
AT&T INC
COM
00206R102
114354
3509957
SH
SOLE
3509957
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
17682
562432
SH
SOLE
1
562432
0
0
ATMEL CORP
COM
049513104
23767
2945155
SH
SOLE
2945155
0
0
AUTODESK INC
COM
052769106
12544
284190
SH
SOLE
284190
0
0
AUTOZONE INC
COM
053332102
20456
28261
SH
SOLE
28261
0
0
AVERY DENNISON CORP
COM
053611109
2220
39253
SH
SOLE
39253
0
0
B/E AEROSPACE INC
COM
073302101
1677
38204
SH
SOLE
38204
0
0
BALCHEM CORP
COM
057665200
13694
225346
SH
SOLE
225346
0
0
BANCO BILBAO VIZCAYA-SP ADR
ADR
05946K101
126
15128
SH
SOLE
15128
0
0
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
134
25510
SH
SOLE
25510
0
0
BANK OF AMERICA CORP
COM
060505104
2224
142806
SH
SOLE
142806
0
0
BANK OF MONTREAL
COM
063671101
2664
48846
SH
SOLE
48846
0
0
BARNES GROUP INC
COM
067806109
15900
441079
SH
SOLE
441079
0
0
BB&T CORP
COM
054937107
31311
879546
SH
SOLE
879546
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1559
47989
SH
SOLE
47989
0
0
BELMOND LTD-CLASS A
COM
G67743107
31469
3112759
SH
SOLE
1
3112759
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
8843
294096
SH
SOLE
294096
0
0
BEST BUY CO INC
COM
086516101
3314
89300
SH
SOLE
89300
0
0
BGC PARTNERS INC-CL A
COM
05541T101
12417
1510660
SH
SOLE
1510660
0
0
BIOLASE INC
COM
090911108
1008
1120133
SH
SOLE
1120133
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
16002
151941
SH
SOLE
151941
0
0
BIO-RAD LABORATORIES-A
COM
090572207
5594
41652
SH
SOLE
41652
0
0
BIO-TECHNE CORP
COM
09073M104
3264
35311
SH
SOLE
35311
0
0
BLOOMIN' BRANDS INC
COM
094235108
8328
458129
SH
SOLE
458129
0
0
BOJANGLES' INC
COM
097488100
2666
157775
SH
SOLE
1
157775
0
0
BOOT BARN HOLDINGS INC
COM
099406100
1842
99958
SH
SOLE
99958
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
14764
563301
SH
SOLE
563301
0
0
BORGWARNER INC
COM
099724106
3035
72996
SH
SOLE
72996
0
0
BOSTON PROPERTIES INC
REIT
101121101
2998
25326
SH
SOLE
25326
0
0
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
2359
94341
SH
SOLE
94341
0
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
55809
868772
SH
SOLE
1
868772
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
12702
540974
SH
SOLE
540974
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
21889
395475
SH
SOLE
395475
0
0
BRUNSWICK CORP
COM
117043109
79808
1666491
SH
SOLE
1
1666491
0
0
BUFFALO WILD WINGS INC
COM
119848109
50138
259205
SH
SOLE
1
259205
0
0
BURLINGTON STORES INC
COM
122017106
80890
1584838
SH
SOLE
1584838
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
6372
164494
SH
SOLE
164494
0
0
CACI INTERNATIONAL INC -CL A
COM
127190304
11556
156236
SH
SOLE
156236
0
0
CADENCE DESIGN SYS INC
COM
127387108
32525
1572801
SH
SOLE
1572801
0
0
CALAVO GROWERS INC
COM
128246105
2160
48392
SH
SOLE
48392
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
73739
997823
SH
SOLE
997823
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
3635
59294
SH
SOLE
59294
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
2777
38595
SH
SOLE
38595
0
0
CANTEL MEDICAL CORP
COM
138098108
9806
172961
SH
SOLE
172961
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
78860
1087430
SH
SOLE
1087430
0
0
CARDINAL FINANCIAL CORP
COM
14149F109
50640
2200806
SH
SOLE
2200806
0
0
CARLISLE COS INC
COM
142339100
2510
28733
SH
SOLE
28733
0
0
CARNIVAL PLC-ADR
ADR
14365C103
289
5599
SH
SOLE
5599
0
0
CARRIZO OIL & GAS INC
COM
144577103
2478
81140
SH
SOLE
81140
0
0
CASEY'S GENERAL STORES INC
COM
147528103
31089
302079
SH
SOLE
1
302079
0
0
CATALENT INC
COM
148806102
1714
70558
SH
SOLE
70558
0
0
CATHAY GENERAL BANCORP
COM
149150104
11068
369456
SH
SOLE
369456
0
0
CATO CORP-CLASS A
COM
149205106
6255
183837
SH
SOLE
183837
0
0
CAVIUM INC
COM
14964U108
120066
1956432
SH
SOLE
1
1956432
0
0
CDW CORP/DE
COM
12514G108
22424
548806
SH
SOLE
548806
0
0
CEB INC
COM
125134106
11880
173842
SH
SOLE
173842
0
0
CELGENE CORP
COM
151020104
4266
39438
SH
SOLE
39438
0
0
CENTENE CORP
COM
15135B101
152880
2819105
SH
SOLE
1
2819105
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3610
200139
SH
SOLE
200139
0
0
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
7918
377606
SH
SOLE
377606
0
0
CENTURYLINK INC
COM
156700106
3053
121548
SH
SOLE
121548
0
0
CERNER CORP
COM
156782104
8480
141444
SH
SOLE
141444
0
0
CHART INDUSTRIES INC
COM
16115Q308
10761
560222
SH
SOLE
1
560222
0
0
CHEGG INC
COM
163092109
842
116786
SH
SOLE
116786
0
0
CHEMICAL FINANCIAL CORP
COM
163731102
7226
223373
SH
SOLE
223373
0
0
CHEMTURA CORP
COM
163893209
32156
1123565
SH
SOLE
1123565
0
0
CHEVRON CORP
COM
166764100
47784
605783
SH
SOLE
605783
0
0
CHICO'S FAS INC
COM
168615102
12683
806309
SH
SOLE
806309
0
0
CHILDREN'S PLACE INC/THE
COM
168905107
8162
141530
SH
SOLE
141530
0
0
CHIMERIX INC
COM
16934W106
45350
1187183
SH
SOLE
1
1187183
0
0
CHURCH & DWIGHT CO INC
COM
171340102
34066
406038
SH
SOLE
406038
0
0
CHUY'S HOLDINGS INC
COM
171604101
37531
1321547
SH
SOLE
1
1321547
0
0
CIGNA CORP
COM
125509109
23230
172052
SH
SOLE
172052
0
0
CIMAREX ENERGY CO
COM
171798101
2878
28090
SH
SOLE
28090
0
0
CISCO SYSTEMS INC
COM
17275R102
128468
4894032
SH
SOLE
4894032
0
0
CIT GROUP INC
COM
125581801
1142
28551
SH
SOLE
28551
0
0
CITIGROUP INC
COM
172967424
58311
1175389
SH
SOLE
1175389
0
0
CLARCOR INC
COM
179895107
3232
67793
SH
SOLE
67793
0
0
CLEAN HARBORS INC
COM
184496107
1256
28566
SH
SOLE
28566
0
0
CMS ENERGY CORP
COM
125896100
2240
63446
SH
SOLE
63446
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
17367
923302
SH
SOLE
923302
0
0
COBIZ FINANCIAL INC
COM
190897108
7861
604276
SH
SOLE
604276
0
0
COCA-COLA CO/THE
COM
191216100
26834
668859
SH
SOLE
668859
0
0
COGNEX CORP
COM
192422103
64598
1879497
SH
SOLE
1
1879497
0
0
COHERENT INC
COM
192479103
74502
1362014
SH
SOLE
1
1362014
0
0
COLFAX CORP
COM
194014106
48007
1605068
SH
SOLE
1
1605068
0
0
COMMERCIAL VEHICLE GROUP INC
COM
202608105
5114
1269201
SH
SOLE
1269201
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
14323
476970
SH
SOLE
476970
0
0
CONCHO RESOURCES INC
COM
20605P101
2025
20610
SH
SOLE
20610
0
0
CONOCOPHILLIPS
COM
20825C104
48511
1011502
SH
SOLE
1011502
0
0
CONSTANT CONTACT INC
COM
210313102
4026
166091
SH
SOLE
166091
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
49260
393422
SH
SOLE
393422
0
0
CONTROL4 CORP
COM
21240D107
3194
391495
SH
SOLE
391495
0
0
CONTROLADORA VUELA CIA DE AV
ADR
21240E105
238
15991
SH
SOLE
15991
0
0
CONVERGYS CORP
COM
212485106
15444
668305
SH
SOLE
668305
0
0
COOPER COS INC/THE
COM
216648402
15080
101309
SH
SOLE
101309
0
0
COPART INC
COM
217204106
1097
33369
SH
SOLE
33369
0
0
CORE LABORATORIES N.V.
COM
N22717107
2537
25422
SH
SOLE
25422
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
53083
1608599
SH
SOLE
1
1608599
0
0
CORPORATE OFFICE PROPERTIES
REIT
22002T108
4249
202067
SH
SOLE
202067
0
0
COSTAR GROUP INC
COM
22160N109
8826
51003
SH
SOLE
51003
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
51574
350178
SH
SOLE
1
350178
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
19092
242073
SH
SOLE
242073
0
0
CROWN HOLDINGS INC
COM
228368106
5119
111897
SH
SOLE
111897
0
0
CVS HEALTH CORP
COM
126650100
8174
84732
SH
SOLE
84732
0
0
CYBERONICS INC
COM
23251P102
9624
158355
SH
SOLE
158355
0
0
DARLING INGREDIENTS INC
COM
237266101
52272
4650574
SH
SOLE
4650574
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
74657
981819
SH
SOLE
981819
0
0
DELTA AIR LINES INC
COM
247361702
111941
2494799
SH
SOLE
2494799
0
0
DELUXE CORP
COM
248019101
21372
383431
SH
SOLE
383431
0
0
DEMANDWARE INC
COM
24802Y105
39975
773527
SH
SOLE
1
773527
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
2414
47746
SH
SOLE
47746
0
0
DERMIRA INC
COM
24983L104
29079
1245900
SH
SOLE
1245900
0
0
DEVON ENERGY CORP
COM
25179M103
25079
676171
SH
SOLE
676171
0
0
DEXCOM INC
COM
252131107
58908
686099
SH
SOLE
1
686099
0
0
DIAMOND RESORTS INTERNATIONA
COM
25272T104
12427
531319
SH
SOLE
531319
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
66194
1024679
SH
SOLE
1024679
0
0
DICK'S SPORTING GOODS INC
COM
253393102
16368
329951
SH
SOLE
329951
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
2899
44389
SH
SOLE
44389
0
0
DIODES INC
COM
254543101
9467
443036
SH
SOLE
443036
0
0
DIREXION DLY SM CAP BEAR 3X
ETP
25459Y488
1887
142360
SH
SOLE
142360
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
5002
96230
SH
SOLE
96230
0
0
DOLLAR TREE INC
COM
256746108
13982
209761
SH
SOLE
209761
0
0
DOMINO'S PIZZA INC
COM
25754A201
59901
555106
SH
SOLE
555106
0
0
DOW CHEMICAL CO/THE
COM
260543103
1917
45235
SH
SOLE
45235
0
0
DST SYSTEMS INC
COM
233326107
19621
186625
SH
SOLE
186625
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
60201
1248985
SH
SOLE
1248985
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
4054
82744
SH
SOLE
82744
0
0
DYAX CORP
COM
26746E103
24379
1277079
SH
SOLE
1
1277079
0
0
E*TRADE FINANCIAL CORP
COM
269246401
4445
168839
SH
SOLE
168839
0
0
EAGLE BANCORP INC
COM
268948106
5445
119687
SH
SOLE
119687
0
0
EAST WEST BANCORP INC
COM
27579R104
3656
95175
SH
SOLE
95175
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
5701
290873
SH
SOLE
1
290873
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
21697
152615
SH
SOLE
152615
0
0
ELDORADO RESORTS INC
COM
28470R102
819
90799
SH
SOLE
90799
0
0
ELECTRONIC ARTS INC
COM
285512109
3466
51163
SH
SOLE
51163
0
0
ELECTRONICS FOR IMAGING
COM
286082102
23242
537036
SH
SOLE
537036
0
0
ELLIE MAE INC
COM
28849P100
4256
63940
SH
SOLE
63940
0
0
EMCOR GROUP INC
COM
29084Q100
41152
929997
SH
SOLE
1
929997
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
17736
622564
SH
SOLE
622564
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
38107
1054445
SH
SOLE
1
1054445
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
2366
34156
SH
SOLE
34156
0
0
ENERGY TRANSFER PARTNERS LP
MLP
29273R109
3183
77507
SH
SOLE
77507
0
0
ENSIGN GROUP INC/THE
COM
29358P101
16380
384252
SH
SOLE
384252
0
0
ENSTAR GROUP LTD
COM
G3075P101
46040
306939
SH
SOLE
1
306939
0
0
ENTEGRIS INC
COM
29362U104
10536
798850
SH
SOLE
798850
0
0
ENTERGY CORP
COM
29364G103
1963
30158
SH
SOLE
30158
0
0
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
24019
652871
SH
SOLE
652871
0
0
EOG RESOURCES INC
COM
26875P101
48829
670732
SH
SOLE
670732
0
0
EPR PROPERTIES
REIT
26884U109
2699
52339
SH
SOLE
52339
0
0
ERICSSON (LM) TEL-SP ADR
ADR
294821608
160
16387
SH
SOLE
16387
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
3813
17068
SH
SOLE
17068
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
918
12776
SH
SOLE
12776
0
0
EVERCORE PARTNERS INC-CL A
COM
29977A105
4530
90169
SH
SOLE
90169
0
0
EVEREST RE GROUP LTD
COM
G3223R108
6409
36979
SH
SOLE
36979
0
0
EVERI HOLDINGS INC
COM
30034T103
21575
4205753
SH
SOLE
1
4205753
0
0
EXACT SCIENCES CORP
COM
30063P105
19940
1108447
SH
SOLE
1108447
0
0
EXAMWORKS GROUP INC
COM
30066A105
6752
230947
SH
SOLE
1
230947
0
0
EXELON CORP
COM
30161N101
3263
109887
SH
SOLE
109887
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3114
66201
SH
SOLE
66201
0
0
EXPONENT INC
COM
30214U102
14805
332258
SH
SOLE
332258
0
0
EXXON MOBIL CORP
COM
30231G102
4254
57226
SH
SOLE
57226
0
0
F5 NETWORKS INC
COM
315616102
3321
28680
SH
SOLE
28680
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
9924
62101
SH
SOLE
62101
0
0
FASTENAL CO
COM
311900104
2447
66848
SH
SOLE
66848
0
0
FCB FINANCIAL HOLDINGS-CL A
COM
30255G103
8329
255357
SH
SOLE
255357
0
0
FEDERAL AGRIC MTG CORP-CL C
COM
313148306
6333
244253
SH
SOLE
244253
0
0
FIBRIA CELULOSE SA-SPON ADR
ADR
31573A109
143
10570
SH
SOLE
10570
0
0
FINANCIAL ENGINES INC
COM
317485100
3306
112208
SH
SOLE
112208
0
0
FINISAR CORPORATION
COM
31787A507
32032
2878044
SH
SOLE
1
2878044
0
0
FIREEYE INC
COM
31816Q101
7201
226323
SH
SOLE
226323
0
0
FIRST FINANCIAL BANCORP
COM
320209109
8566
448970
SH
SOLE
448970
0
0
FIRST MIDWEST BANCORP INC/IL
COM
320867104
2432
138699
SH
SOLE
138699
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
3699
58930
SH
SOLE
58930
0
0
FISERV INC
COM
337738108
3797
43850
SH
SOLE
43850
0
0
FITBIT INC - A
COM
33812L102
21447
569044
SH
SOLE
569044
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8234
59833
SH
SOLE
59833
0
0
FLIR SYSTEMS INC
COM
302445101
5073
181249
SH
SOLE
181249
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1728
55745
SH
SOLE
55745
0
0
FOOT LOCKER INC
COM
344849104
3121
43367
SH
SOLE
43367
0
0
FORD MOTOR CO
COM
345370860
4953
365001
SH
SOLE
365001
0
0
FOREST CITY ENTERPRISES-CL A
COM
345550107
13784
684751
SH
SOLE
684751
0
0
FORTINET INC
COM
34959E109
127312
2997007
SH
SOLE
1
2997007
0
0
FORTRESS INVESTMENT GRP-CL A
MLP
34958B106
3890
701054
SH
SOLE
1
701054
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
16616
350037
SH
SOLE
350037
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
818
67056
SH
SOLE
67056
0
0
GARTNER INC
COM
366651107
17759
211602
SH
SOLE
211602
0
0
GENERAL ELECTRIC CO
COM
369604103
3621
143580
SH
SOLE
143580
0
0
GENERAL MILLS INC
COM
370334104
29012
516875
SH
SOLE
516875
0
0
GENESCO INC
COM
371532102
158733
2781376
SH
SOLE
1
2781376
0
0
GENESEE & WYOMING INC-CL A
COM
371559105
4569
77352
SH
SOLE
77352
0
0
GENTHERM INC
COM
37253A103
5342
118926
SH
SOLE
118926
0
0
GEO GROUP INC/THE
REIT
36162J106
72241
2429095
SH
SOLE
1
2429095
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
12828
928909
SH
SOLE
1
928909
0
0
GILEAD SCIENCES INC
COM
375558103
6841
69676
SH
SOLE
69676
0
0
GLOBUS MEDICAL INC - A
COM
379577208
3904
189003
SH
SOLE
189003
0
0
GOOGLE INC-CL A
COM
38259P508
3452
5409
SH
SOLE
5409
0
0
GOOGLE INC-CL C
COM
38259P706
1998
3284
SH
SOLE
3284
0
0
GRACO INC
COM
384109104
1597
23828
SH
SOLE
23828
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
3323
87476
SH
SOLE
1
87476
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
12049
942076
SH
SOLE
942076
0
0
GREAT WESTERN BANCORP INC
COM
391416104
7732
304797
SH
SOLE
304797
0
0
GUGGENHEIM S&P 500 EQUAL WEI
ETP
78355W106
248
3372
SH
SOLE
3372
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
61153
1163062
SH
SOLE
1
1163062
0
0
GULFPORT ENERGY CORP
COM
402635304
35303
1189481
SH
SOLE
1189481
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
11150
666924
SH
SOLE
666924
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
38435
744876
SH
SOLE
744876
0
0
HALLIBURTON CO
COM
406216101
42935
1214592
SH
SOLE
1214592
0
0
HANESBRANDS INC
COM
410345102
7179
248075
SH
SOLE
248075
0
0
HARMAN INTERNATIONAL
COM
413086109
39254
408947
SH
SOLE
408947
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
19599
684803
SH
SOLE
684803
0
0
HEADWATERS INC
COM
42210P102
3825
203459
SH
SOLE
1
203459
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
4833
143412
SH
SOLE
143412
0
0
HEALTHSOUTH CORP
COM
421924309
51641
1345886
SH
SOLE
1
1345886
0
0
HEICO CORP
COM
422806109
4514
92369
SH
SOLE
92369
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
952
198892
SH
SOLE
198892
0
0
HELMERICH & PAYNE
COM
423452101
7964
168535
SH
SOLE
168535
0
0
HERMAN MILLER INC
COM
600544100
12637
438192
SH
SOLE
438192
0
0
HEWLETT-PACKARD CO
COM
428236103
3569
139386
SH
SOLE
139386
0
0
HEXCEL CORP
COM
428291108
101624
2265359
SH
SOLE
1
2265359
0
0
HFF INC-CLASS A
COM
40418F108
39705
1176120
SH
SOLE
1176120
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
2049
52894
SH
SOLE
52894
0
0
HMS HOLDINGS CORP
COM
40425J101
7587
865172
SH
SOLE
1
865172
0
0
HOME DEPOT INC
COM
437076102
96236
833288
SH
SOLE
833288
0
0
HOMEAWAY INC
COM
43739Q100
35192
1326009
SH
SOLE
1
1326009
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
152094
1606240
SH
SOLE
1606240
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
1552
98193
SH
SOLE
98193
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
21269
1047219
SH
SOLE
1047219
0
0
HRG GROUP INC
COM
40434J100
15727
1340799
SH
SOLE
1340799
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
256
6766
SH
SOLE
6766
0
0
HSN INC
COM
404303109
48848
853401
SH
SOLE
853401
0
0
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
3921
136198
SH
SOLE
136198
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
2922
40933
SH
SOLE
40933
0
0
HUNTSMAN CORP
COM
447011107
37993
3920863
SH
SOLE
1
3920863
0
0
HURON CONSULTING GROUP INC
COM
447462102
18320
292992
SH
SOLE
292992
0
0
ICU MEDICAL INC
COM
44930G107
23041
210427
SH
SOLE
210427
0
0
IDEX CORP
COM
45167R104
4311
60476
SH
SOLE
60476
0
0
IDEXX LABORATORIES INC
COM
45168D104
2485
33474
SH
SOLE
33474
0
0
IHS INC-CLASS A
COM
451734107
23232
200280
SH
SOLE
200280
0
0
IMPERVA INC
COM
45321L100
87466
1335771
SH
SOLE
1
1335771
0
0
INC RESEARCH HOLDINGS INC-A
COM
45329R109
16475
411881
SH
SOLE
411881
0
0
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
198
14020
SH
SOLE
14020
0
0
INGERSOLL-RAND PLC
COM
G47791101
52381
1031751
SH
SOLE
1031751
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
5251
88187
SH
SOLE
88187
0
0
INTEL CORP
COM
458140100
2622
87010
SH
SOLE
87010
0
0
INTER PARFUMS INC
COM
458334109
13546
546022
SH
SOLE
546022
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1380
9521
SH
SOLE
9521
0
0
INTRAWEST RESORTS HOLDINGS I
COM
46090K109
16222
1873276
SH
SOLE
1873276
0
0
INTUITIVE SURGICAL INC
COM
46120E602
11915
25928
SH
SOLE
25928
0
0
INVESCO LTD
COM
G491BT108
3864
123747
SH
SOLE
123747
0
0
IPG PHOTONICS CORP
COM
44980X109
97240
1279990
SH
SOLE
1
1279990
0
0
ISHARES IBOXX HIGH YIELD COR
ETP
464288513
7752
93080
SH
SOLE
93080
0
0
ISHARES RUSSELL 2000 ETF
ETP
464287655
811
7428
SH
SOLE
7428
0
0
ISHARES RUSSELL 2000 GROWTH
ETP
464287648
249
1860
SH
SOLE
1860
0
0
ISHARES RUSSELL MID-CAP ETF
ETP
464287499
381
2450
SH
SOLE
2450
0
0
J & J SNACK FOODS CORP
COM
466032109
4745
41756
SH
SOLE
41756
0
0
J2 GLOBAL INC
COM
48123V102
19709
278183
SH
SOLE
278183
0
0
JACK IN THE BOX INC
COM
466367109
31583
409958
SH
SOLE
409958
0
0
JAMES RIVER GROUP HOLDINGS L
COM
G5005R107
2668
99090
SH
SOLE
99090
0
0
JARDEN CORP
COM
471109108
8952
183159
SH
SOLE
183159
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
1967
14812
SH
SOLE
14812
0
0
JETBLUE AIRWAYS CORP
COM
477143101
164428
6380622
SH
SOLE
1
6380622
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
4279
111893
SH
SOLE
1
111893
0
0
JOHNSON & JOHNSON
COM
478160104
87373
935978
SH
SOLE
935978
0
0
JPMORGAN CHASE & CO
COM
46625H100
50812
833395
SH
SOLE
833395
0
0
JUNIPER NETWORKS INC
COM
48203R104
2134
83037
SH
SOLE
83037
0
0
KADANT INC
COM
48282T104
5872
150549
SH
SOLE
150549
0
0
KAISER ALUMINUM CORP
COM
483007704
14049
175077
SH
SOLE
175077
0
0
KB HOME
COM
48666K109
42789
3157897
SH
SOLE
1
3157897
0
0
KEYCORP
COM
493267108
3689
283552
SH
SOLE
283552
0
0
KINDER MORGAN INC
COM
49456B101
2217
80099
SH
SOLE
80099
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
15631
656516
SH
SOLE
656516
0
0
KOREA ELEC POWER CORP-SP ADR
ADR
500631106
242
11829
SH
SOLE
11829
0
0
KORN/FERRY INTERNATIONAL
COM
500643200
37924
1146806
SH
SOLE
1146806
0
0
KROGER CO
COM
501044101
8785
243580
SH
SOLE
243580
0
0
KT CORP-SP ADR
ADR
48268K101
169
12935
SH
SOLE
12935
0
0
LAM RESEARCH CORP
COM
512807108
1429
21886
SH
SOLE
21886
0
0
LANDSTAR SYSTEM INC
COM
515098101
63073
993757
SH
SOLE
1
993757
0
0
LAZARD LTD-CL A
MLP
G54050102
2937
67835
SH
SOLE
67835
0
0
LEAR CORP
COM
521865204
5900
54243
SH
SOLE
54243
0
0
LENNAR CORP-A
COM
526057104
19259
400162
SH
SOLE
400162
0
0
LIBERTY INTERACTIVE CORP Q-A
Tracking Stk
53071M104
31959
1218434
SH
SOLE
1218434
0
0
LIBERTY MEDIA CORP - A
COM
531229102
1918
53710
SH
SOLE
53710
0
0
LIBERTY VENTURES - SER A
Tracking Stk
53071M880
18059
447559
SH
SOLE
447559
0
0
LIFELOCK INC
COM
53224V100
21720
2479497
SH
SOLE
2479497
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
10838
126540
SH
SOLE
126540
0
0
LINKEDIN CORP - A
COM
53578A108
7704
40522
SH
SOLE
40522
0
0
LKQ CORP
COM
501889208
5955
210012
SH
SOLE
210012
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
212
46273
SH
SOLE
46273
0
0
LOCKHEED MARTIN CORP
COM
539830109
4485
21637
SH
SOLE
21637
0
0
LOGMEIN INC
COM
54142L109
30336
445073
SH
SOLE
445073
0
0
LOWE'S COS INC
COM
548661107
1571
22799
SH
SOLE
22799
0
0
LSB INDUSTRIES INC
COM
502160104
689
45033
SH
SOLE
45033
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
50491
605710
SH
SOLE
605710
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
13940
186724
SH
SOLE
186724
0
0
MACY'S INC
COM
55616P104
14690
286262
SH
SOLE
286262
0
0
MAIDEN HOLDINGS LTD
COM
G5753U112
13821
995766
SH
SOLE
995766
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
64945
1042465
SH
SOLE
1
1042465
0
0
MARINEMAX INC
COM
567908108
11226
794508
SH
SOLE
1
794508
0
0
MARTHA STEWART LIVING-A
COM
573083102
10166
1705757
SH
SOLE
1705757
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
128060
842782
SH
SOLE
1
842782
0
0
MASCO CORP
COM
574599106
1802
71602
SH
SOLE
71602
0
0
MASIMO CORP
COM
574795100
2663
69085
SH
SOLE
69085
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
13335
220133
SH
SOLE
220133
0
0
MATTRESS FIRM HOLDING CORP
COM
57722W106
4491
107562
SH
SOLE
107562
0
0
MAXIMUS INC
COM
577933104
10432
175165
SH
SOLE
175165
0
0
MCDONALD'S CORP
COM
580135101
55023
558444
SH
SOLE
558444
0
0
MCKESSON CORP
COM
58155Q103
5216
28192
SH
SOLE
28192
0
0
MDC PARTNERS INC-A
COM
552697104
3026
164197
SH
SOLE
164197
0
0
MEDASSETS INC
COM
584045108
29311
1461189
SH
SOLE
1
1461189
0
0
MEDICINES COMPANY
COM
584688105
45470
1197846
SH
SOLE
1
1197846
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
40820
969373
SH
SOLE
1
969373
0
0
MEDIVATION INC
COM
58501N101
10583
249032
SH
SOLE
249032
0
0
MEDNAX INC
COM
58502B106
72046
938231
SH
SOLE
938231
0
0
MEDTRONIC PLC
COM
585055106
2751
41102
SH
SOLE
41102
0
0
MERCK & CO. INC.
COM
58933Y105
70502
1427460
SH
SOLE
1427460
0
0
MGIC INVESTMENT CORP
COM
552848103
56417
6092599
SH
SOLE
1
6092599
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
15296
354985
SH
SOLE
354985
0
0
MICROSOFT CORP
COM
594918104
187559
4237683
SH
SOLE
4237683
0
0
MIDDLEBY CORP
COM
596278101
11599
110269
SH
SOLE
110269
0
0
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
355
58398
SH
SOLE
58398
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
180
48730
SH
SOLE
48730
0
0
MOBILEYE NV
COM
N51488117
13593
298889
SH
SOLE
298889
0
0
MOHAWK INDUSTRIES INC
COM
608190104
2258
12425
SH
SOLE
12425
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
3078
141079
SH
SOLE
141079
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
4683
69330
SH
SOLE
69330
0
0
MONSTER BEVERAGE CORP
COM
61174X109
53694
397328
SH
SOLE
397328
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
1578
25863
SH
SOLE
25863
0
0
MULTI-COLOR CORP
COM
625383104
11999
156879
SH
SOLE
156879
0
0
MYLAN NV
COM
628530107
15154
376406
SH
SOLE
376406
0
0
NASDAQ INC
COM
631103108
10009
187681
SH
SOLE
187681
0
0
NATIONAL GENERAL HLDGS
COM
636220303
7551
391477
SH
SOLE
391477
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274300
4026
57826
SH
SOLE
57826
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
7121
313840
SH
SOLE
1
313840
0
0
NATUS MEDICAL INC
COM
639050103
121749
3086162
SH
SOLE
1
3086162
0
0
NEENAH PAPER INC
COM
640079109
6750
115830
SH
SOLE
115830
0
0
NEKTAR THERAPEUTICS
COM
640268108
6358
580156
SH
SOLE
580156
0
0
NEOGEN CORP
COM
640491106
9711
215858
SH
SOLE
215858
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
44251
1112132
SH
SOLE
1
1112132
0
0
NEUSTAR INC-CLASS A
COM
64126X201
18304
672696
SH
SOLE
672696
0
0
NEW RESIDENTIAL INVESTMENT
REIT
64828T201
14910
1138174
SH
SOLE
1138174
0
0
NICE SYSTEMS LTD-SPONS ADR
ADR
653656108
11535
204785
SH
SOLE
204785
0
0
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
293
8321
SH
SOLE
8321
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5015
30222
SH
SOLE
30222
0
0
NORTHWEST PIPE CO
COM
667746101
4177
319834
SH
SOLE
1
319834
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
558
6080
SH
SOLE
6080
0
0
NOVAVAX INC
COM
670002104
5837
825706
SH
SOLE
825706
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
251
4638
SH
SOLE
4638
0
0
NRG ENERGY INC
COM
629377508
1474
99324
SH
SOLE
99324
0
0
NTN BUZZTIME INC
COM
629410309
1544
4609610
SH
SOLE
4609610
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4471
273162
SH
SOLE
273162
0
0
NUTRISYSTEM INC
COM
67069D108
33666
1269477
SH
SOLE
1269477
0
0
NUVASIVE INC
COM
670704105
30854
639866
SH
SOLE
1
639866
0
0
OASIS PETROLEUM INC
COM
674215108
1039
119796
SH
SOLE
119796
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
56664
856612
SH
SOLE
856612
0
0
OCEANEERING INTL INC
COM
675232102
36777
936303
SH
SOLE
936303
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
871
33354
SH
SOLE
33354
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
13349
218838
SH
SOLE
218838
0
0
OMNICELL INC
COM
68213N109
2808
90293
SH
SOLE
90293
0
0
OMNICOM GROUP
COM
681919106
57132
866965
SH
SOLE
866965
0
0
OPEN TEXT CORP
COM
683715106
2328
52030
SH
SOLE
52030
0
0
OPHTHOTECH CORP
COM
683745103
42988
1060922
SH
SOLE
1
1060922
0
0
ORANGE-SPON ADR
ADR
684060106
284
18843
SH
SOLE
18843
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
18351
73406
SH
SOLE
73406
0
0
OWENS CORNING
COM
690742101
15556
371197
SH
SOLE
371197
0
0
P G & E CORP
COM
69331C108
39745
752751
SH
SOLE
752751
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
8678
427073
SH
SOLE
427073
0
0
PACWEST BANCORP
COM
695263103
2119
49510
SH
SOLE
49510
0
0
PALO ALTO NETWORKS INC
COM
697435105
35739
207786
SH
SOLE
1
207786
0
0
PARAMOUNT GROUP INC
REIT
69924R108
28360
1688103
SH
SOLE
1688103
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
40257
650157
SH
SOLE
1
650157
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
13699
1042601
SH
SOLE
1042601
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1212
33757
SH
SOLE
33757
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
7424
247553
SH
SOLE
1
247553
0
0
PEBBLEBROOK HOTEL TRUST
REIT
70509V100
19480
549506
SH
SOLE
549506
0
0
PENN NATIONAL GAMING INC
COM
707569109
23292
1388103
SH
SOLE
1
1388103
0
0
PEPSICO INC
COM
713448108
69018
731903
SH
SOLE
731903
0
0
PERKINELMER INC
COM
714046109
1273
27698
SH
SOLE
27698
0
0
PERRIGO CO PLC
COM
G97822103
2084
13252
SH
SOLE
13252
0
0
PFIZER INC
COM
717081103
118887
3785007
SH
SOLE
3785007
0
0
PGT INC
COM
69336V101
3931
320134
SH
SOLE
1
320134
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
2907
36652
SH
SOLE
36652
0
0
PINNACLE FOODS INC
COM
72348P104
23651
564752
SH
SOLE
564752
0
0
PLAINS ALL AMER PIPELINE LP
MLP
726503105
2037
67068
SH
SOLE
67068
0
0
PLANTRONICS INC
COM
727493108
4991
98165
SH
SOLE
98165
0
0
PLATFORM SPECIALTY PRODUCTS
COM
72766Q105
1176
93005
SH
SOLE
93005
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
39792
446099
SH
SOLE
446099
0
0
POLARIS INDUSTRIES INC
COM
731068102
2389
19935
SH
SOLE
19935
0
0
POOL CORP
COM
73278L105
15309
211748
SH
SOLE
1
211748
0
0
POPEYES LOUISIANA KITCHEN IN
COM
732872106
5051
89638
SH
SOLE
89638
0
0
POPULAR INC
COM
733174700
13247
438208
SH
SOLE
438208
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
52618
1234603
SH
SOLE
1
1234603
0
0
POWER INTEGRATIONS INC
COM
739276103
5219
123767
SH
SOLE
123767
0
0
PPL CORP
COM
69351T106
3279
99721
SH
SOLE
99721
0
0
PRA GROUP INC
COM
69354N106
24446
461958
SH
SOLE
1
461958
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
37668
970084
SH
SOLE
970084
0
0
PRESS GANEY HOLDINGS INC
COM
74113L102
6775
228969
SH
SOLE
228969
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
68668
1520552
SH
SOLE
1
1520552
0
0
PRIMORIS SERVICES CORP
COM
74164F103
4505
251589
SH
SOLE
251589
0
0
PROASSURANCE CORP
COM
74267C106
28500
580803
SH
SOLE
580803
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
136927
1903353
SH
SOLE
1903353
0
0
PROLOGIS INC
REIT
74340W103
45262
1163562
SH
SOLE
1163562
0
0
PROOFPOINT INC
COM
743424103
75497
1251618
SH
SOLE
1251618
0
0
PROTO LABS INC
COM
743713109
27201
405996
SH
SOLE
1
405996
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
4217
55334
SH
SOLE
55334
0
0
PTC INC
COM
69370C100
74382
2343506
SH
SOLE
1
2343506
0
0
PVH CORP
COM
693656100
3375
33110
SH
SOLE
33110
0
0
QIAGEN N.V.
COM
N72482107
10840
420189
SH
SOLE
420189
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
6213
170465
SH
SOLE
170465
0
0
QORVO INC
COM
74736K101
44945
997678
SH
SOLE
1
997678
0
0
QUAKER CHEMICAL CORP
COM
747316107
103492
1342661
SH
SOLE
1
1342661
0
0
QUALYS INC
COM
74758T303
64695
2273221
SH
SOLE
1
2273221
0
0
QUANTA SERVICES INC
COM
74762E102
3170
130974
SH
SOLE
130974
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
17720
254717
SH
SOLE
254717
0
0
QUMU CORP
COM
749063103
701
181857
SH
SOLE
181857
0
0
RADIAN GROUP INC
COM
750236101
16036
1007976
SH
SOLE
1007976
0
0
RANGE RESOURCES CORP
COM
75281A109
1990
61975
SH
SOLE
61975
0
0
RAYTHEON COMPANY
COM
755111507
4559
41734
SH
SOLE
41734
0
0
RBC BEARINGS INC
COM
75524B104
1852
31012
SH
SOLE
31012
0
0
REALPAGE INC
COM
75606N109
33823
2035098
SH
SOLE
2035098
0
0
REGAL ENTERTAINMENT GROUP-A
COM
758766109
96222
5148318
SH
SOLE
5148318
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
1034
11418
SH
SOLE
11418
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
1805
33422
SH
SOLE
33422
0
0
REPLIGEN CORP
COM
759916109
7596
272781
SH
SOLE
272781
0
0
RESTORATION HARDWARE HOLDING
COM
761283100
21870
234383
SH
SOLE
234383
0
0
REYNOLDS AMERICAN INC
COM
761713106
7454
168390
SH
SOLE
168390
0
0
RICE ENERGY INC
COM
762760106
25495
1577690
SH
SOLE
1
1577690
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
3552
137282
SH
SOLE
137282
0
0
ROADRUNNER TRANSPORTATION SY
COM
76973Q105
3579
194527
SH
SOLE
194527
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11479
73260
SH
SOLE
73260
0
0
ROSS STORES INC
COM
778296103
11018
227334
SH
SOLE
227334
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
39254
440616
SH
SOLE
440616
0
0
RPM INTERNATIONAL INC
COM
749685103
11455
273466
SH
SOLE
273466
0
0
RSP PERMIAN INC
COM
74978Q105
61310
3027683
SH
SOLE
1
3027683
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
7726
620581
SH
SOLE
620581
0
0
SABRE CORP
COM
78573M104
60951
2242507
SH
SOLE
2242507
0
0
SAGE THERAPEUTICS INC
COM
78667J108
31816
751803
SH
SOLE
1
751803
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
5625
366929
SH
SOLE
366929
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
13575
571590
SH
SOLE
571590
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
28281
270018
SH
SOLE
270018
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
12701
315872
SH
SOLE
315872
0
0
SCIQUEST INC
COM
80908T101
1400
140080
SH
SOLE
140080
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
3049
68067
SH
SOLE
68067
0
0
SEATTLE GENETICS INC
COM
812578102
11461
297245
SH
SOLE
297245
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
10485
588726
SH
SOLE
588726
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
2422
77988
SH
SOLE
77988
0
0
SEMPRA ENERGY
COM
816851109
36901
381533
SH
SOLE
381533
0
0
SEMTECH CORP
COM
816850101
1114
73797
SH
SOLE
73797
0
0
SENECA FOODS CORP - CL A
COM
817070501
3923
148890
SH
SOLE
148890
0
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
21426
483242
SH
SOLE
483242
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
15778
257395
SH
SOLE
257395
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
13440
400611
SH
SOLE
400611
0
0
SERVICENOW INC
COM
81762P102
19644
282864
SH
SOLE
282864
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
15242
68419
SH
SOLE
68419
0
0
SIGNATURE BANK
COM
82669G104
23363
169840
SH
SOLE
169840
0
0
SILGAN HOLDINGS INC
COM
827048109
1025
19707
SH
SOLE
19707
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
13311
72457
SH
SOLE
72457
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
37806
10108782
SH
SOLE
10108782
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
72159
773086
SH
SOLE
773086
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
40142
476696
SH
SOLE
476696
0
0
SM ENERGY CO
COM
78454L100
1492
46578
SH
SOLE
46578
0
0
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
224
6414
SH
SOLE
6414
0
0
SMITH (A.O.) CORP
COM
831865209
15960
244838
SH
SOLE
244838
0
0
SNYDERS-LANCE INC
COM
833551104
21877
648621
SH
SOLE
648621
0
0
SOLARWINDS INC
COM
83416B109
11537
294022
SH
SOLE
294022
0
0
SONUS NETWORKS INC
COM
835916107
431
75444
SH
SOLE
75444
0
0
SOTHEBY'S
COM
835898107
34977
1093735
SH
SOLE
1
1093735
0
0
SOUTH STATE CORP
COM
840441109
5875
76429
SH
SOLE
76429
0
0
SOUTHERN CO/THE
COM
842587107
3153
70537
SH
SOLE
70537
0
0
SOUTHWEST AIRLINES CO
COM
844741108
14477
380581
SH
SOLE
380581
0
0
SPDR BARCLAYS HIGH YIELD BD
ETP
78464A417
7689
215620
SH
SOLE
215620
0
0
SPLUNK INC
COM
848637104
14985
270744
SH
SOLE
270744
0
0
SPS COMMERCE INC
COM
78463M107
3710
54651
SH
SOLE
54651
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
8089
115499
SH
SOLE
115499
0
0
ST JUDE MEDICAL INC
COM
790849103
100011
1585218
SH
SOLE
1585218
0
0
STAG INDUSTRIAL INC
REIT
85254J102
12610
692477
SH
SOLE
692477
0
0
STAMPS.COM INC
COM
852857200
6188
83618
SH
SOLE
83618
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
13847
208290
SH
SOLE
208290
0
0
STATE BANK FINANCIAL CORP
COM
856190103
10909
527531
SH
SOLE
527531
0
0
STEEL DYNAMICS INC
COM
858119100
3545
206387
SH
SOLE
206387
0
0
STERICYCLE INC
COM
858912108
7023
50418
SH
SOLE
50418
0
0
STERIS CORP
COM
859152100
25672
395143
SH
SOLE
1
395143
0
0
STEVEN MADDEN LTD
COM
556269108
82372
2249386
SH
SOLE
1
2249386
0
0
STIFEL FINANCIAL CORP
COM
860630102
88722
2107423
SH
SOLE
1
2107423
0
0
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
277
36381
SH
SOLE
36381
0
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
3378
180006
SH
SOLE
1
180006
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
656
52014
SH
SOLE
52014
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
16553
506376
SH
SOLE
506376
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4118
35643
SH
SOLE
35643
0
0
SWIFT TRANSPORTATION CO
COM
87074U101
11791
785081
SH
SOLE
785081
0
0
SYNERGY RESOURCES CORP
COM
87164P103
4328
441731
SH
SOLE
441731
0
0
SYNOPSYS INC
COM
871607107
13759
297954
SH
SOLE
297954
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
65064
2198137
SH
SOLE
1
2198137
0
0
SYSCO CORP
COM
871829107
63110
1619463
SH
SOLE
1619463
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
15095
189208
SH
SOLE
1
189208
0
0
TALMER BANCORP INC -CL A
COM
87482X101
9840
591041
SH
SOLE
591041
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
15386
483234
SH
SOLE
483234
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
72428
1340523
SH
SOLE
1
1340523
0
0
TERADYNE INC
COM
880770102
17174
953588
SH
SOLE
953588
0
0
TERRENO REALTY CORP
REIT
88146M101
3395
172892
SH
SOLE
172892
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
223
3961
SH
SOLE
3961
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
64274
1226152
SH
SOLE
1226152
0
0
TEXAS ROADHOUSE INC
COM
882681109
21130
568022
SH
SOLE
568022
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
35279
1716755
SH
SOLE
1
1716755
0
0
THORATEC CORP
COM
885175307
132184
2089543
SH
SOLE
1
2089543
0
0
TIME WARNER INC
COM
887317303
2092
30435
SH
SOLE
30435
0
0
TORO CO
COM
891092108
4012
56889
SH
SOLE
56889
0
0
TOTAL SA-SPON ADR
ADR
89151E109
64012
1431722
SH
SOLE
1431722
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
4715
366425
SH
SOLE
366425
0
0
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
444
3793
SH
SOLE
3793
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
29492
349763
SH
SOLE
349763
0
0
TRAVELCENTERS OF AMERICA LLC
COM
894174101
7533
729304
SH
SOLE
729304
0
0
TREEHOUSE FOODS INC
COM
89469A104
5267
67720
SH
SOLE
67720
0
0
TREX COMPANY INC
COM
89531P105
30668
920143
SH
SOLE
1
920143
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
2179
132718
SH
SOLE
132718
0
0
TRIPADVISOR INC
COM
896945201
10132
160784
SH
SOLE
160784
0
0
TUMI HOLDINGS INC
COM
89969Q104
66375
3767075
SH
SOLE
1
3767075
0
0
TUPPERWARE BRANDS CORP
COM
899896104
39083
789733
SH
SOLE
789733
0
0
TWITTER INC
COM
90184L102
6313
234367
SH
SOLE
234367
0
0
TWO HARBORS INVESTMENT CORP
REIT
90187B101
32159
3646232
SH
SOLE
3646232
0
0
TYCO INTERNATIONAL PLC
COM
H89128104
30797
920438
SH
SOLE
920438
0
0
TYLER TECHNOLOGIES INC
COM
902252105
29408
196963
SH
SOLE
196963
0
0
TYSON FOODS INC-CL A
COM
902494103
1933
44854
SH
SOLE
44854
0
0
UGI CORP
COM
902681105
2435
69941
SH
SOLE
69941
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
16498
101003
SH
SOLE
101003
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
116479
650685
SH
SOLE
1
650685
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
34142
354507
SH
SOLE
1
354507
0
0
UMB FINANCIAL CORP
COM
902788108
26006
511832
SH
SOLE
1
511832
0
0
UMPQUA HOLDINGS CORP
COM
904214103
59884
3673902
SH
SOLE
3673902
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
23421
242006
SH
SOLE
242006
0
0
UNION PACIFIC CORP
COM
907818108
93268
1054954
SH
SOLE
1054954
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
8933
437080
SH
SOLE
437080
0
0
UNITED NATURAL FOODS INC
COM
911163103
12644
260659
SH
SOLE
260659
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
63151
709647
SH
SOLE
709647
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4431
38198
SH
SOLE
38198
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
107804
2564943
SH
SOLE
1
2564943
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
26071
208888
SH
SOLE
208888
0
0
UNUM GROUP
COM
91529Y106
2214
69025
SH
SOLE
69025
0
0
US ECOLOGY INC
COM
91732J102
12235
280317
SH
SOLE
280317
0
0
VAIL RESORTS INC
COM
91879Q109
44947
429376
SH
SOLE
1
429376
0
0
VALERO ENERGY CORP
COM
91913Y100
4430
73716
SH
SOLE
73716
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
2103
46666
SH
SOLE
46666
0
0
VANTIV INC - CL A
COM
92210H105
2072
46138
SH
SOLE
46138
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
2416
32748
SH
SOLE
32748
0
0
VARONIS SYSTEMS INC
COM
922280102
2244
144042
SH
SOLE
1
144042
0
0
VCA INC
COM
918194101
9207
174885
SH
SOLE
174885
0
0
VECTOR GROUP LTD
COM
92240M108
10864
480538
SH
SOLE
480538
0
0
VEECO INSTRUMENTS INC
COM
922417100
52349
2552386
SH
SOLE
1
2552386
0
0
VERINT SYSTEMS INC
COM
92343X100
12682
293913
SH
SOLE
293913
0
0
VERISK ANALYTICS INC
COM
92345Y106
16135
218311
SH
SOLE
218311
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9932
228287
SH
SOLE
228287
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8519
81805
SH
SOLE
81805
0
0
VIRTUSA CORP
COM
92827P102
1954
38088
SH
SOLE
38088
0
0
VISTA OUTDOOR INC
COM
928377100
1376
30977
SH
SOLE
30977
0
0
VISTEON CORP
COM
92839U206
15317
151302
SH
SOLE
151302
0
0
VITAMIN SHOPPE INC
COM
92849E101
95567
2927927
SH
SOLE
1
2927927
0
0
VOYA FINANCIAL INC
COM
929089100
18625
480406
SH
SOLE
480406
0
0
VWR CORP
COM
91843L103
14590
567944
SH
SOLE
567944
0
0
WABCO HOLDINGS INC
COM
92927K102
62689
598013
SH
SOLE
1
598013
0
0
WABTEC CORP
COM
929740108
2634
29920
SH
SOLE
29920
0
0
WAGEWORKS INC
COM
930427109
4711
104512
SH
SOLE
104512
0
0
WASTE CONNECTIONS INC
COM
941053100
166671
3430867
SH
SOLE
1
3430867
0
0
WATERS CORP
COM
941848103
1368
11573
SH
SOLE
11573
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
6013
353755
SH
SOLE
353755
0
0
WEATHERFORD INTERNATIONAL PL
COM
G48833100
1287
151802
SH
SOLE
151802
0
0
WEBMD HEALTH CORP
COM
94770V102
37597
943700
SH
SOLE
1
943700
0
0
WELLS FARGO & CO
COM
949746101
88800
1729323
SH
SOLE
1729323
0
0
WESCO INTERNATIONAL INC
COM
95082P105
13219
284464
SH
SOLE
284464
0
0
WEST CORP
COM
952355204
11885
530593
SH
SOLE
530593
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
49381
912447
SH
SOLE
912447
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4754
154814
SH
SOLE
154814
0
0
WESTERN DIGITAL CORP
COM
958102105
1570
19768
SH
SOLE
19768
0
0
WHITEWAVE FOODS CO
COM
966244105
87029
2167612
SH
SOLE
1
2167612
0
0
WHITING PETROLEUM CORP
COM
966387102
2444
160104
SH
SOLE
160104
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
2280
42676
SH
SOLE
42676
0
0
WOODWARD INC
COM
980745103
36731
902492
SH
SOLE
1
902492
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3570
49662
SH
SOLE
49662
0
0
XEROX CORP
COM
984121103
1415
145446
SH
SOLE
145446
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
51682
1613564
SH
SOLE
1
1613564
0
0
ZILLOW GROUP INC - A
COM
98954M101
7404
257735
SH
SOLE
1
257735
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
54901
584496
SH
SOLE
584496
0
0
ZOETIS INC
COM
98978V103
4370
106121
SH
SOLE
106121
0
0