0001062993-16-011702.txt : 20161012
0001062993-16-011702.hdr.sgml : 20161012
20161012122106
ACCESSION NUMBER: 0001062993-16-011702
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161012
DATE AS OF CHANGE: 20161012
EFFECTIVENESS DATE: 20161012
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: 161932787
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
09-30-2016
09-30-2016
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
10-12-2016
1
626
14748494
false
1
028-06325
New York Life Investment Management LLC
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
78505
445473
SH
SOLE
445473
0
0
AAON INC
COM
000360206
2220
77058
SH
SOLE
77058
0
0
ABBOTT LABORATORIES
COM
002824100
80763
1909748
SH
SOLE
1909748
0
0
ABIOMED INC
COM
003654100
70298
546733
SH
SOLE
1
546733
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
2374
47924
SH
SOLE
47924
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
31151
979303
SH
SOLE
1
979303
0
0
ACCELERON PHARMA INC
COM
00434H108
29204
806975
SH
SOLE
1
806975
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
34073
1631891
SH
SOLE
1
1631891
0
0
ACUITY BRANDS INC
COM
00508Y102
96532
364825
SH
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364825
0
0
ADEPTUS HEALTH INC-CLASS A
COM
006855100
29257
679615
SH
SOLE
1
679615
0
0
ADVISORY BOARD CO/THE
COM
00762W107
24503
547684
SH
SOLE
547684
0
0
AEGON N.V.-NY REG SHR
NY Reg Shrs
007924103
136
35436
SH
SOLE
35436
0
0
AERCAP HOLDINGS NV
COM
N00985106
25180
654203
SH
SOLE
654203
0
0
AETNA INC
COM
00817Y108
66734
578039
SH
SOLE
578039
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3605
76574
SH
SOLE
76574
0
0
AGREE REALTY CORP
REIT
008492100
6720
135930
SH
SOLE
135930
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
32041
2136090
SH
SOLE
1
2136090
0
0
AIR LEASE CORP
COM
00912X302
29252
1023529
SH
SOLE
1
1023529
0
0
AIR METHODS CORP
COM
009128307
29024
921711
SH
SOLE
1
921711
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
31785
3512164
SH
SOLE
1
3512164
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
36523
1114538
SH
SOLE
1
1114538
0
0
ALIGN TECHNOLOGY INC
COM
016255101
16554
176582
SH
SOLE
176582
0
0
ALLEGION PLC
COM
G0176J109
11567
167866
SH
SOLE
167866
0
0
ALLERGAN PLC
COM
G0177J108
44517
193294
SH
SOLE
193294
0
0
ALLETE INC
COM
018522300
15385
258056
SH
SOLE
258056
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
13847
482839
SH
SOLE
482839
0
0
ALLSTATE CORP
COM
020002101
343
4960
SH
SOLE
4960
0
0
ALPHABET INC-CL A
COM
02079K305
5893
7330
SH
SOLE
7330
0
0
ALPHABET INC-CL C
COM
02079K107
4739
6098
SH
SOLE
6098
0
0
ALTRIA GROUP INC
COM
02209S103
112903
1785597
SH
SOLE
1785597
0
0
AMAZON.COM INC
COM
023135106
6496
7759
SH
SOLE
7759
0
0
AMDOCS LTD
COM
G02602103
4970
85915
SH
SOLE
85915
0
0
AMERICAN ASSETS TRUST INC
REIT
024013104
11448
263909
SH
SOLE
263909
0
0
AMERICAN CAPITAL AGENCY CORP
REIT
02503X105
4486
229582
SH
SOLE
229582
0
0
AMERICAN SOFTWARE INC-CL A
COM
029683109
8734
786936
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SOLE
786936
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
31163
312351
SH
SOLE
312351
0
0
AMERISAFE INC
COM
03071H100
3871
65856
SH
SOLE
65856
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
16356
202476
SH
SOLE
202476
0
0
AMETEK INC
COM
031100100
5484
114792
SH
SOLE
114792
0
0
AMGEN INC
COM
031162100
4647
27860
SH
SOLE
27860
0
0
AMPHENOL CORP-CL A
COM
032095101
29237
450358
SH
SOLE
450358
0
0
ANALOG DEVICES INC
COM
032654105
1784
27695
SH
SOLE
27695
0
0
ANSYS INC
COM
03662Q105
60855
657115
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SOLE
657115
0
0
APOGEE ENTERPRISES INC
COM
037598109
33052
739601
SH
SOLE
1
739601
0
0
APPLE INC
COM
037833100
109945
972535
SH
SOLE
972535
0
0
APPLIED MATERIALS INC
COM
038222105
5358
177714
SH
SOLE
177714
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0
APTARGROUP INC
COM
038336103
2408
31118
SH
SOLE
31118
0
0
ARCELORMITTAL-NY REGISTERED
NY Reg Shrs
03938L104
148
24657
SH
SOLE
24657
0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
3097
39074
SH
SOLE
39074
0
0
ARGAN INC
COM
04010E109
14447
244093
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SOLE
244093
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0
ARGO GROUP INTERNATIONAL
COM
G0464B107
1517
26895
SH
SOLE
26895
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
7651
150421
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SOLE
150421
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0
ASPEN TECHNOLOGY INC
COM
045327103
52371
1119286
SH
SOLE
1
1119286
0
0
ASTRONICS CORP
COM
046433108
2419
53716
SH
SOLE
53716
0
0
AT&T INC
COM
00206R102
72168
1777117
SH
SOLE
1777117
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
20976
980673
SH
SOLE
1
980673
0
0
ATRICURE INC
COM
04963C209
3311
209345
SH
SOLE
209345
0
0
AU OPTRONICS CORP-SPON ADR
ADR
002255107
58
16065
SH
SOLE
16065
0
0
AUTODESK INC
COM
052769106
24732
341939
SH
SOLE
341939
0
0
AUTOZONE INC
COM
053332102
20569
26771
SH
SOLE
26771
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0
AVANGRID INC
COM
05351W103
2162
51756
SH
SOLE
51756
0
0
AVERY DENNISON CORP
COM
053611109
2861
36790
SH
SOLE
36790
0
0
B/E AEROSPACE INC
COM
073302101
3531
68369
SH
SOLE
68369
0
0
BALCHEM CORP
COM
057665200
16676
215091
SH
SOLE
215091
0
0
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
108
24688
SH
SOLE
24688
0
0
BANK OF AMERICA CORP
COM
060505104
2112
135005
SH
SOLE
135005
0
0
BANK OF MONTREAL
COM
063671101
3194
48719
SH
SOLE
48719
0
0
BANK OF THE OZARKS
COM
063904106
81293
2117021
SH
SOLE
1
2117021
0
0
BARNES GROUP INC
COM
067806109
18422
454318
SH
SOLE
454318
0
0
BB&T CORP
COM
054937107
26721
708424
SH
SOLE
708424
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
3673
87317
SH
SOLE
87317
0
0
BELMOND LTD-CLASS A
COM
G67743107
8127
639435
SH
SOLE
1
639435
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
8621
196603
SH
SOLE
196603
0
0
BGC PARTNERS INC-CL A
COM
05541T101
18901
2160213
SH
SOLE
2160213
0
0
BIOGEN INC
COM
09062X103
2155
6885
SH
SOLE
6885
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
16037
173344
SH
SOLE
173344
0
0
BIO-RAD LABORATORIES-A
COM
090572207
5587
34112
SH
SOLE
34112
0
0
BIOSPECIFICS TECHNOLOGIES
COM
090931106
8448
184998
SH
SOLE
184998
0
0
BIO-TECHNE CORP
COM
09073M104
3468
31679
SH
SOLE
31679
0
0
BLACK HILLS CORP
COM
092113109
2808
45881
SH
SOLE
45881
0
0
BLOOMIN' BRANDS INC
COM
094235108
4461
258785
SH
SOLE
258785
0
0
BOJANGLES' INC
COM
097488100
2138
133970
SH
SOLE
1
133970
0
0
BOSTON PROPERTIES INC
REIT
101121101
3354
24611
SH
SOLE
24611
0
0
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
1740
74656
SH
SOLE
74656
0
0
BP PLC-SPONS ADR
ADR
055622104
361
10290
SH
SOLE
10290
0
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
52009
777531
SH
SOLE
1
777531
0
0
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
270
2119
SH
SOLE
2119
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
27448
987710
SH
SOLE
987710
0
0
BROADCOM LTD
COM
Y09827109
8251
47832
SH
SOLE
47832
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
16722
246675
SH
SOLE
246675
0
0
BROCADE COMMUNICATIONS SYS
COM
111621306
3053
330870
SH
SOLE
330870
0
0
BRUNSWICK CORP
COM
117043109
39405
807825
SH
SOLE
807825
0
0
BUFFALO WILD WINGS INC
COM
119848109
28161
200094
SH
SOLE
1
200094
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
25641
2227789
SH
SOLE
1
2227789
0
0
BURLINGTON STORES INC
COM
122017106
177319
2188590
SH
SOLE
1
2188590
0
0
CACI INTERNATIONAL INC -CL A
COM
127190304
14533
144041
SH
SOLE
144041
0
0
CADENCE DESIGN SYS INC
COM
127387108
29987
1174615
SH
SOLE
1174615
0
0
CALAVO GROWERS INC
COM
128246105
2180
33331
SH
SOLE
33331
0
0
CALLON PETROLEUM CO
COM
13123X102
16745
1066576
SH
SOLE
1066576
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
86394
1031697
SH
SOLE
1031697
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
2992
38595
SH
SOLE
38595
0
0
CANTEL MEDICAL CORP
COM
138098108
7863
100835
SH
SOLE
100835
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
61397
854765
SH
SOLE
854765
0
0
CARLISLE COS INC
COM
142339100
5143
50145
SH
SOLE
50145
0
0
CARNIVAL CORP
COM
143658300
35468
726520
SH
SOLE
726520
0
0
CARPENTER TECHNOLOGY
COM
144285103
17166
416046
SH
SOLE
416046
0
0
CARRIZO OIL & GAS INC
COM
144577103
3816
93957
SH
SOLE
93957
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
4209
318659
SH
SOLE
318659
0
0
CASEY'S GENERAL STORES INC
COM
147528103
67025
557852
SH
SOLE
1
557852
0
0
CATALENT INC
COM
148806102
5369
207796
SH
SOLE
207796
0
0
CATHAY GENERAL BANCORP
COM
149150104
10403
337986
SH
SOLE
337986
0
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CATO CORP-CLASS A
COM
149205106
5509
167506
SH
SOLE
167506
0
0
CAVIUM INC
COM
14964U108
91464
1571559
SH
SOLE
1
1571559
0
0
CBOE HOLDINGS INC
COM
12503M108
1701
26237
SH
SOLE
26237
0
0
CDW CORP/DE
COM
12514G108
19282
421664
SH
SOLE
421664
0
0
CELGENE CORP
COM
151020104
1982
18970
SH
SOLE
18970
0
0
CENTENE CORP
COM
15135B101
122966
1836414
SH
SOLE
1
1836414
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4649
200139
SH
SOLE
200139
0
0
CENTERSTATE BANKS INC
COM
15201P109
6902
389333
SH
SOLE
389333
0
0
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
15523
616258
SH
SOLE
616258
0
0
CENTURYLINK INC
COM
156700106
3665
133638
SH
SOLE
133638
0
0
CEPHEID
COM
15670R107
16879
320357
SH
SOLE
320357
0
0
CERNER CORP
COM
156782104
10961
177521
SH
SOLE
177521
0
0
CHART INDUSTRIES INC
COM
16115Q308
17441
531273
SH
SOLE
1
531273
0
0
CHEMICAL FINANCIAL CORP
COM
163731102
21022
476381
SH
SOLE
476381
0
0
CHEMTURA CORP
COM
163893209
38374
1169612
SH
SOLE
1169612
0
0
CHEVRON CORP
COM
166764100
79724
774622
SH
SOLE
774622
0
0
CHURCH & DWIGHT CO INC
COM
171340102
41327
862426
SH
SOLE
862426
0
0
CHUY'S HOLDINGS INC
COM
171604101
31427
1124818
SH
SOLE
1
1124818
0
0
CIGNA CORP
COM
125509109
15483
118815
SH
SOLE
118815
0
0
CIMAREX ENERGY CO
COM
171798101
3694
27492
SH
SOLE
27492
0
0
CISCO SYSTEMS INC
COM
17275R102
155746
4910039
SH
SOLE
4910039
0
0
CITIGROUP INC
COM
172967424
40667
861057
SH
SOLE
861057
0
0
CLARCOR INC
COM
179895107
3818
58741
SH
SOLE
58741
0
0
CMS ENERGY CORP
COM
125896100
2608
62101
SH
SOLE
62101
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
14272
934654
SH
SOLE
934654
0
0
COBALT INTERNATIONAL ENERGY
COM
19075F106
1071
863914
SH
SOLE
863914
0
0
COBIZ FINANCIAL INC
COM
190897108
6952
522375
SH
SOLE
522375
0
0
COCA-COLA CO/THE
COM
191216100
25992
614198
SH
SOLE
614198
0
0
COGNEX CORP
COM
192422103
87291
1651372
SH
SOLE
1
1651372
0
0
COHERENT INC
COM
192479103
178390
1613812
SH
SOLE
1
1613812
0
0
COLGATE-PALMOLIVE CO
COM
194162103
2445
32989
SH
SOLE
32989
0
0
COMFORT SYSTEMS USA INC
COM
199908104
8220
280454
SH
SOLE
280454
0
0
COMMERCEHUB INC SER C
COM
20084V306
3377
212309
SH
SOLE
212309
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
15776
523964
SH
SOLE
523964
0
0
CONCHO RESOURCES INC
COM
20605P101
3570
25994
SH
SOLE
25994
0
0
CONOCOPHILLIPS
COM
20825C104
1271
29248
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SOLE
29248
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
69300
416242
SH
SOLE
416242
0
0
CONVERGYS CORP
COM
212485106
22522
740375
SH
SOLE
740375
0
0
COOPER COS INC/THE
COM
216648402
27327
152446
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SOLE
152446
0
0
CORE LABORATORIES N.V.
COM
N22717107
3139
27952
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SOLE
27952
0
0
CORE-MARK HOLDING CO INC
COM
218681104
3522
98393
SH
SOLE
98393
0
0
CORESITE REALTY CORP
REIT
21870Q105
4276
57753
SH
SOLE
57753
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
58120
1264861
SH
SOLE
1
1264861
0
0
CORPORATE OFFICE PROPERTIES
REIT
22002T108
3719
131192
SH
SOLE
131192
0
0
COSTAR GROUP INC
COM
22160N109
12883
59502
SH
SOLE
59502
0
0
COTIVITI HOLDINGS INC
COM
22164K101
44105
1315414
SH
SOLE
1
1315414
0
0
COTY INC-CL A
COM
222070203
997
42426
SH
SOLE
42426
0
0
CR BARD INC
COM
067383109
18969
84581
SH
SOLE
84581
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
26278
278940
SH
SOLE
278940
0
0
CROWN HOLDINGS INC
COM
228368106
4097
71776
SH
SOLE
71776
0
0
CSG SYSTEMS INTL INC
COM
126349109
13521
327160
SH
SOLE
327160
0
0
CST BRANDS INC
COM
12646R105
2759
57378
SH
SOLE
57378
0
0
CUBESMART
REIT
229663109
47134
1729069
SH
SOLE
1
1729069
0
0
CULP INC
COM
230215105
4158
139686
SH
SOLE
139686
0
0
CVS HEALTH CORP
COM
126650100
2030
22814
SH
SOLE
22814
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
10478
861688
SH
SOLE
861688
0
0
CYRUSONE INC
REIT
23283R100
13916
292554
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SOLE
292554
0
0
DARLING INGREDIENTS INC
COM
237266101
51761
3831350
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SOLE
3831350
0
0
DELL TECHNOLOGIES INC CL V
COM
24703L103
1296
27128
SH
SOLE
27128
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
57344
804040
SH
SOLE
804040
0
0
DELTA AIR LINES INC
COM
247361702
72597
1844445
SH
SOLE
1844445
0
0
DELUXE CORP
COM
248019101
21001
314307
SH
SOLE
314307
0
0
DENTSPLY SIRONA INC
COM
24906P109
5899
99274
SH
SOLE
99274
0
0
DERMIRA INC
COM
24983L104
44952
1329181
SH
SOLE
1
1329181
0
0
DEVON ENERGY CORP
COM
25179M103
36407
825387
SH
SOLE
825387
0
0
DEXCOM INC
COM
252131107
11939
136198
SH
SOLE
136198
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
101677
1053218
SH
SOLE
1053218
0
0
DICK'S SPORTING GOODS INC
COM
253393102
2817
49668
SH
SOLE
49668
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
3270
33674
SH
SOLE
33674
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
6561
234241
SH
SOLE
234241
0
0
DIREXION DLY SM CAP BEAR 3X
ETP
25459Y488
3082
114731
SH
SOLE
114731
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
9264
163828
SH
SOLE
163828
0
0
DOLLAR TREE INC
COM
256746108
16222
205527
SH
SOLE
205527
0
0
DOMINO'S PIZZA INC
COM
25754A201
67550
444853
SH
SOLE
444853
0
0
DOW CHEMICAL CO/THE
COM
260543103
2344
45235
SH
SOLE
45235
0
0
DST SYSTEMS INC
COM
233326107
23746
201376
SH
SOLE
201376
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
78911
1178305
SH
SOLE
1178305
0
0
DULUTH HOLDINGS INC - CL B
COM
26443V101
2123
80116
SH
SOLE
1
80116
0
0
E*TRADE FINANCIAL CORP
COM
269246401
3721
127789
SH
SOLE
127789
0
0
EAGLE BANCORP INC
COM
268948106
4542
92080
SH
SOLE
92080
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
18457
800396
SH
SOLE
1
800396
0
0
EDGE THERAPEUTICS INC
COM
279870109
8739
839511
SH
SOLE
1
839511
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
36104
299470
SH
SOLE
299470
0
0
ELECTRONIC ARTS INC
COM
285512109
21192
248154
SH
SOLE
248154
0
0
ELECTRONICS FOR IMAGING
COM
286082102
24836
507689
SH
SOLE
507689
0
0
ELLIE MAE INC
COM
28849P100
69062
655867
SH
SOLE
1
655867
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
7568
240041
SH
SOLE
240041
0
0
ENERGEN CORP
COM
29265N108
4472
77486
SH
SOLE
77486
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
1048
20990
SH
SOLE
20990
0
0
ENERGY TRANSFER PARTNERS LP
MLP
29273R109
2867
77507
SH
SOLE
77507
0
0
ENSIGN GROUP INC/THE
COM
29358P101
1591
79052
SH
SOLE
79052
0
0
ENSTAR GROUP LTD
COM
G3075P101
36910
224420
SH
SOLE
1
224420
0
0
ENTEGRIS INC
COM
29362U104
9154
525501
SH
SOLE
525501
0
0
ENTERGY CORP
COM
29364G103
3420
44578
SH
SOLE
44578
0
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
1747
63237
SH
SOLE
63237
0
0
EOG RESOURCES INC
COM
26875P101
42380
438219
SH
SOLE
438219
0
0
EPR PROPERTIES
REIT
26884U109
3154
40056
SH
SOLE
40056
0
0
EQUITY ONE INC
REIT
294752100
48971
1599862
SH
SOLE
1
1599862
0
0
EQUITY RESIDENTIAL
REIT
29476L107
17664
274586
SH
SOLE
274586
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
2495
11206
SH
SOLE
11206
0
0
EVERCORE PARTNERS INC-CL A
COM
29977A105
2846
55266
SH
SOLE
55266
0
0
EVERI HOLDINGS INC
COM
30034T103
7305
2957834
SH
SOLE
2957834
0
0
EXACT SCIENCES CORP
COM
30063P105
13560
730249
SH
SOLE
1
730249
0
0
EXELON CORP
COM
30161N101
3439
103316
SH
SOLE
103316
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1803
36188
SH
SOLE
36188
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
2760
34767
SH
SOLE
34767
0
0
EXXON MOBIL CORP
COM
30231G102
6707
76855
SH
SOLE
76855
0
0
F5 NETWORKS INC
COM
315616102
2140
17171
SH
SOLE
17171
0
0
FABRINET
COM
G3323L100
5397
121049
SH
SOLE
121049
0
0
FACEBOOK INC-A
COM
30303M102
6343
49452
SH
SOLE
49452
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
17785
109722
SH
SOLE
109722
0
0
FASTENAL CO
COM
311900104
2119
50721
SH
SOLE
50721
0
0
FCB FINANCIAL HOLDINGS-CL A
COM
30255G103
15110
393197
SH
SOLE
393197
0
0
FINISAR CORPORATION
COM
31787A507
7247
243200
SH
SOLE
1
243200
0
0
FIRST FINANCIAL BANCORP
COM
320209109
9096
416509
SH
SOLE
416509
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
3195
41438
SH
SOLE
41438
0
0
FISERV INC
COM
337738108
5352
53806
SH
SOLE
53806
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
13491
77657
SH
SOLE
77657
0
0
FLIR SYSTEMS INC
COM
302445101
5412
172258
SH
SOLE
172258
0
0
FLOTEK INDUSTRIES INC
COM
343389102
12520
861089
SH
SOLE
861089
0
0
FNFV GROUP
Tracking Stk
31620R402
11578
927780
SH
SOLE
927780
0
0
FOOT LOCKER INC
COM
344849104
4691
69276
SH
SOLE
69276
0
0
FORD MOTOR CO
COM
345370860
4903
406234
SH
SOLE
406234
0
0
FOREST CITY REALTY TRUST- A
REIT
345605109
11340
490310
SH
SOLE
490310
0
0
FORTINET INC
COM
34959E109
20123
544921
SH
SOLE
544921
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
23011
396068
SH
SOLE
396068
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
14126
711290
SH
SOLE
711290
0
0
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
267
6103
SH
SOLE
6103
0
0
GARTNER INC
COM
366651107
10067
113821
SH
SOLE
113821
0
0
GENERAL ELECTRIC CO
COM
369604103
6113
206398
SH
SOLE
206398
0
0
GENERAL MILLS INC
COM
370334104
26312
411901
SH
SOLE
411901
0
0
GENESCO INC
COM
371532102
122816
2255171
SH
SOLE
1
2255171
0
0
GENESEE & WYOMING INC-CL A
COM
371559105
8145
118131
SH
SOLE
118131
0
0
GENOMIC HEALTH INC
COM
37244C101
8417
291066
SH
SOLE
1
291066
0
0
GENTHERM INC
COM
37253A103
2756
87742
SH
SOLE
87742
0
0
GEO GROUP INC/THE
REIT
36162J106
39944
1679738
SH
SOLE
1
1679738
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
12364
634731
SH
SOLE
1
634731
0
0
GIGAMON INC
COM
37518B102
14189
258927
SH
SOLE
1
258927
0
0
GILEAD SCIENCES INC
COM
375558103
5352
67655
SH
SOLE
67655
0
0
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
308
7164
SH
SOLE
7164
0
0
GLOBAL PAYMENTS INC
COM
37940X102
1416
18455
SH
SOLE
18455
0
0
GLOBUS MEDICAL INC - A
COM
379577208
3730
165298
SH
SOLE
165298
0
0
GNC HOLDINGS INC-CL A
COM
36191G107
6638
325075
SH
SOLE
325075
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3645
22605
SH
SOLE
22605
0
0
GRACO INC
COM
384109104
25001
337858
SH
SOLE
337858
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
2493
178228
SH
SOLE
178228
0
0
GRAY TELEVISION INC
COM
389375106
3269
315634
SH
SOLE
315634
0
0
GREAT WESTERN BANCORP INC
COM
391416104
14113
423572
SH
SOLE
423572
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
61091
1018525
SH
SOLE
1
1018525
0
0
GULFPORT ENERGY CORP
COM
402635304
1401
49598
SH
SOLE
49598
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
11204
668544
SH
SOLE
668544
0
0
H.B. FULLER CO.
COM
359694106
12514
269308
SH
SOLE
269308
0
0
HALLIBURTON CO
COM
406216101
42816
954027
SH
SOLE
954027
0
0
HANESBRANDS INC
COM
410345102
3594
142357
SH
SOLE
142357
0
0
HARMAN INTERNATIONAL
COM
413086109
37789
447477
SH
SOLE
447477
0
0
HARMONIC INC
COM
413160102
2565
432675
SH
SOLE
432675
0
0
HCP INC
REIT
40414L109
1658
43698
SH
SOLE
43698
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
1859
58157
SH
SOLE
58157
0
0
HEADWATERS INC
COM
42210P102
2566
151656
SH
SOLE
1
151656
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
4223
106714
SH
SOLE
106714
0
0
HEALTHSOUTH CORP
COM
421924309
38525
949604
SH
SOLE
1
949604
0
0
HEALTHWAYS INC
COM
422245100
15530
586947
SH
SOLE
586947
0
0
HEICO CORP
COM
422806109
7642
110439
SH
SOLE
110439
0
0
HEXCEL CORP
COM
428291108
90670
2046727
SH
SOLE
1
2046727
0
0
HFF INC-CLASS A
COM
40418F108
14600
527275
SH
SOLE
527275
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
2756
52894
SH
SOLE
52894
0
0
HMS HOLDINGS CORP
COM
40425J101
68096
3071563
SH
SOLE
1
3071563
0
0
HOME DEPOT INC
COM
437076102
77287
600614
SH
SOLE
600614
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
168196
1442630
SH
SOLE
1442630
0
0
HORIZON PHARMA PLC
COM
G4617B105
26527
1463170
SH
SOLE
1
1463170
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
1517
97477
SH
SOLE
97477
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
36023
2686308
SH
SOLE
2686308
0
0
HP INC
COM
428236103
1979
127490
SH
SOLE
127490
0
0
HRG GROUP INC
COM
40434J100
15616
994670
SH
SOLE
994670
0
0
HSN INC
COM
404303109
31817
799429
SH
SOLE
1
799429
0
0
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
4557
138650
SH
SOLE
138650
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
2583
31836
SH
SOLE
31836
0
0
HUNTSMAN CORP
COM
447011107
57598
3540188
SH
SOLE
3540188
0
0
HURON CONSULTING GROUP INC
COM
447462102
14766
247097
SH
SOLE
247097
0
0
ICU MEDICAL INC
COM
44930G107
31564
249761
SH
SOLE
249761
0
0
IDEX CORP
COM
45167R104
2024
21640
SH
SOLE
21640
0
0
IHS MARKIT LTD
COM
G47567105
29397
782893
SH
SOLE
782893
0
0
ILLUMINA INC
COM
452327109
22528
124013
SH
SOLE
124013
0
0
IMPERVA INC
COM
45321L100
59497
1107758
SH
SOLE
1
1107758
0
0
INFINERA CORP
COM
45667G103
25689
2844945
SH
SOLE
1
2844945
0
0
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
151
12250
SH
SOLE
12250
0
0
INGERSOLL-RAND PLC
COM
G47791101
58242
857269
SH
SOLE
857269
0
0
INGREDION INC
COM
457187102
2300
17286
SH
SOLE
17286
0
0
INNOSPEC INC
COM
45768S105
19603
322373
SH
SOLE
322373
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
4886
59191
SH
SOLE
59191
0
0
INTEL CORP
COM
458140100
4786
126790
SH
SOLE
126790
0
0
INTER PARFUMS INC
COM
458334109
10171
315208
SH
SOLE
315208
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
40894
151822
SH
SOLE
151822
0
0
INTERVAL LEISURE GROUP
COM
46113M108
21414
1247203
SH
SOLE
1247203
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
3169
19953
SH
SOLE
19953
0
0
INTRAWEST RESORTS HOLDINGS I
COM
46090K109
28405
1751237
SH
SOLE
1751237
0
0
INTUITIVE SURGICAL INC
COM
46120E602
34888
48133
SH
SOLE
48133
0
0
IPG PHOTONICS CORP
COM
44980X109
60473
734344
SH
SOLE
1
734344
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2326
286877
SH
SOLE
286877
0
0
ISHARES IBOXX USD HIGH YIELD
ETP
464288513
8222
94230
SH
SOLE
94230
0
0
IXIA
COM
45071R109
1440
115258
SH
SOLE
115258
0
0
J & J SNACK FOODS CORP
COM
466032109
3146
26418
SH
SOLE
26418
0
0
JACK IN THE BOX INC
COM
466367109
52680
549102
SH
SOLE
1
549102
0
0
JAMES RIVER GROUP HOLDINGS L
COM
G5005R107
6064
167529
SH
SOLE
167529
0
0
JETBLUE AIRWAYS CORP
COM
477143101
86012
4989144
SH
SOLE
1
4989144
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3991
56582
SH
SOLE
1
56582
0
0
JOHNSON & JOHNSON
COM
478160104
118472
1002900
SH
SOLE
1002900
0
0
JPMORGAN CHASE & CO
COM
46625H100
96093
1443055
SH
SOLE
1443055
0
0
JUNIPER NETWORKS INC
COM
48203R104
10515
437055
SH
SOLE
437055
0
0
KADANT INC
COM
48282T104
13636
261680
SH
SOLE
261680
0
0
KIRBY CORP
COM
497266106
14539
233910
SH
SOLE
233910
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
16649
600623
SH
SOLE
600623
0
0
KNIGHT TRANSPORTATION INC
COM
499064103
13927
485450
SH
SOLE
485450
0
0
KONINKLIJKE PHILIPS NVR- NY
NY Reg Shrs
500472303
203
6887
SH
SOLE
6887
0
0
KOREA ELEC POWER CORP-SP ADR
ADR
500631106
212
8721
SH
SOLE
8721
0
0
KORN/FERRY INTERNATIONAL
COM
500643200
11840
563852
SH
SOLE
563852
0
0
KROGER CO
COM
501044101
1860
62698
SH
SOLE
62698
0
0
KT CORP-SP ADR
ADR
48268K101
207
12954
SH
SOLE
12954
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
16222
118002
SH
SOLE
118002
0
0
LAM RESEARCH CORP
COM
512807108
11167
117917
SH
SOLE
117917
0
0
LANDSTAR SYSTEM INC
COM
515098101
49152
721988
SH
SOLE
1
721988
0
0
LAZARD LTD-CL A
COM
G54050102
2414
66399
SH
SOLE
66399
0
0
LEAR CORP
COM
521865204
6166
50873
SH
SOLE
50873
0
0
LENDINGTREE INC
COM
52603B107
3157
32584
SH
SOLE
32584
0
0
LENNAR CORP-A
COM
526057104
26360
622596
SH
SOLE
622596
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
31224
1727954
SH
SOLE
1727954
0
0
LIBERTY BRAVES GROUP-A
Tracking Stk
531229706
2168
124291
SH
SOLE
124291
0
0
LIBERTY BRAVES GROUP-C
Tracking Stk
531229888
13873
798224
SH
SOLE
798224
0
0
LIBERTY INTERACTIVE CORP Q-A
Tracking Stk
53071M104
31344
1566452
SH
SOLE
1566452
0
0
LIBERTY MEDIA GROUP LLC - A
Tracking Stk
531229870
18829
657209
SH
SOLE
657209
0
0
LIBERTY SIRIUSXM GROUP-A
Tracking Stk
531229409
1815
53419
SH
SOLE
53419
0
0
LIBERTY VENTURES - SER A
Tracking Stk
53071M880
18687
468711
SH
SOLE
468711
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
17212
168654
SH
SOLE
168654
0
0
LINKEDIN CORP - A
COM
53578A108
13188
69008
SH
SOLE
69008
0
0
LIONS GATE ENTERTAINMENT COR
COM
535919203
14699
735321
SH
SOLE
735321
0
0
LITTELFUSE INC
COM
537008104
34294
266243
SH
SOLE
266243
0
0
LIVANOVA PLC
COM
G5509L101
12921
214963
SH
SOLE
214963
0
0
LKQ CORP
COM
501889208
4301
121305
SH
SOLE
121305
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
91
31734
SH
SOLE
31734
0
0
LOCKHEED MARTIN CORP
COM
539830109
92427
385563
SH
SOLE
385563
0
0
LOGMEIN INC
COM
54142L109
44988
497719
SH
SOLE
1
497719
0
0
LOWE'S COS INC
COM
548661107
3579
49577
SH
SOLE
49577
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
7101
88042
SH
SOLE
88042
0
0
MACY'S INC
COM
55616P104
12279
331420
SH
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331420
0
0
MADISON SQUARE GARDEN CO- A
COM
55825T103
16598
97979
SH
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97979
0
0
MAIDEN HOLDINGS LTD
COM
G5753U112
12633
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SH
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995580
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
52442
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SH
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910146
0
0
MARINEMAX INC
COM
567908108
52858
2523072
SH
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1
2523072
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
14226
211290
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211290
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
119807
668905
SH
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668905
0
0
MASCO CORP
COM
574599106
5970
174026
SH
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174026
0
0
MASIMO CORP
COM
574795100
2533
42592
SH
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42592
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
15863
255159
SH
SOLE
1
255159
0
0
MAXIMUS INC
COM
577933104
15704
277660
SH
SOLE
1
277660
0
0
MCDONALD'S CORP
COM
580135101
74976
649934
SH
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649934
0
0
MDC PARTNERS INC-A
COM
552697104
4036
376585
SH
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376585
0
0
MEDICINES COMPANY
COM
584688105
36392
964287
SH
SOLE
1
964287
0
0
MEDNAX INC
COM
58502B106
49334
744674
SH
SOLE
744674
0
0
MEDTRONIC PLC
COM
G5960L103
11327
131104
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131104
0
0
MERCK & CO. INC.
COM
58933Y105
99422
1593047
SH
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1593047
0
0
MERCURY SYSTEMS INC
COM
589378108
7190
292651
SH
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292651
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
2268
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SH
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93388
0
0
METLIFE INC
COM
59156R108
4386
98726
SH
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98726
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
33071
532216
SH
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532216
0
0
MICRON TECHNOLOGY INC
COM
595112103
20987
1180420
SH
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1180420
0
0
MICROSOFT CORP
COM
594918104
201394
3496432
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3496432
0
0
MID-AMERICA APARTMENT COMM
REIT
59522J103
1655
17613
SH
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17613
0
0
MIDDLEBY CORP
COM
596278101
23965
193864
SH
SOLE
193864
0
0
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
295
58479
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58479
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
163
48802
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48802
0
0
MKS INSTRUMENTS INC
COM
55306N104
12740
256202
SH
SOLE
1
256202
0
0
MOBILEYE NV
COM
N51488117
19403
455795
SH
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455795
0
0
MOHAWK INDUSTRIES INC
COM
608190104
5411
27014
SH
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27014
0
0
MONOGRAM RESIDENTIAL TRUST I
REIT
60979P105
11885
1117076
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1117076
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
5667
70399
SH
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70399
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
5420
245162
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245162
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
4558
74520
SH
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74520
0
0
MONSTER BEVERAGE CORP
COM
61174X109
23452
159745
SH
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159745
0
0
MOODY'S CORP
COM
615369105
22985
212277
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212277
0
0
MSA SAFETY INC
COM
553498106
9249
159368
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159368
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
978
13324
SH
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13324
0
0
MURPHY USA INC
COM
626755102
12924
181114
SH
SOLE
181114
0
0
NANOMETRICS INC
COM
630077105
961
43053
SH
SOLE
43053
0
0
NASDAQ INC
COM
631103108
6527
96650
SH
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96650
0
0
NATIONAL GENERAL HLDGS
COM
636220303
6823
306794
SH
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306794
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274300
4177
58747
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58747
0
0
NATIONAL PRESTO INDS INC
COM
637215104
5370
61173
SH
SOLE
61173
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
7230
345318
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345318
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
534
47930
SH
SOLE
1
47930
0
0
NATUS MEDICAL INC
COM
639050103
102874
2618330
SH
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1
2618330
0
0
NEENAH PAPER INC
COM
640079109
8518
107819
SH
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107819
0
0
NETGEAR INC
COM
64111Q104
6742
111458
SH
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111458
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
2107
72039
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72039
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
46310
914500
SH
SOLE
1
914500
0
0
NEW RESIDENTIAL INVESTMENT
REIT
64828T201
14097
1020836
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1020836
0
0
NEWPARK RESOURCES INC
COM
651718504
3711
504299
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504299
0
0
NICE LTD - SPON ADR
ADR
653656108
14366
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214618
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
27639
515947
SH
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515947
0
0
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
235
5141
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5141
0
0
NOBLE ENERGY INC
COM
655044105
2930
81987
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81987
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6011
28096
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28096
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
262
3325
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SOLE
3325
0
0
NOW INC
COM
67011P100
15077
703593
SH
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703593
0
0
NTN BUZZTIME INC
COM
629410309
640
90230
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90230
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2565
176959
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176959
0
0
NUTRISYSTEM INC
COM
67069D108
62066
2090491
SH
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2090491
0
0
NUVASIVE INC
COM
670704105
83710
1255781
SH
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1
1255781
0
0
NVIDIA CORP
COM
67066G104
37667
549733
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549733
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
106007
1453756
SH
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1453756
0
0
OCEANEERING INTL INC
COM
675232102
20261
736501
SH
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736501
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
1254
39747
SH
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39747
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
13975
203702
SH
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203702
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
38690
1476175
SH
SOLE
1
1476175
0
0
OMNICELL INC
COM
68213N109
4354
113690
SH
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113690
0
0
OMNICOM GROUP
COM
681919106
43740
514592
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514592
0
0
OPHTHOTECH CORP
COM
683745103
24297
526728
SH
SOLE
1
526728
0
0
ORANGE-SPON ADR
ADR
684060106
293
18870
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18870
0
0
ORBOTECH LTD
COM
M75253100
2970
100325
SH
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1
100325
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
24992
89224
SH
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89224
0
0
OSHKOSH CORP
COM
688239201
2075
37063
SH
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37063
0
0
OWENS CORNING
COM
690742101
3473
65061
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65061
0
0
OWENS-ILLINOIS INC
COM
690768403
1901
103422
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103422
0
0
P G & E CORP
COM
69331C108
50823
830855
SH
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830855
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
10863
410565
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410565
0
0
PACWEST BANCORP
COM
695263103
1506
35108
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35108
0
0
PALO ALTO NETWORKS INC
COM
697435105
14314
89840
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89840
0
0
PANERA BREAD COMPANY-CLASS A
COM
69840W108
3274
16816
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16816
0
0
PARAMOUNT GROUP INC
REIT
69924R108
21365
1303541
SH
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1303541
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
46102
663821
SH
SOLE
1
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0
0
PAYCOM SOFTWARE INC
COM
70432V102
4876
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97282
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
4443
99945
SH
SOLE
1
99945
0
0
PENN NATIONAL GAMING INC
COM
707569109
33250
2450296
SH
SOLE
1
2450296
0
0
PEPSICO INC
COM
713448108
93046
855445
SH
SOLE
855445
0
0
PFIZER INC
COM
717081103
134782
3979412
SH
SOLE
3979412
0
0
PGT INC
COM
69336V101
8730
818200
SH
SOLE
1
818200
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
7132
73369
SH
SOLE
73369
0
0
PHYSICIANS REALTY TRUST
REIT
71943U104
21945
1018845
SH
SOLE
1
1018845
0
0
PINNACLE FOODS INC
COM
72348P104
29162
581276
SH
SOLE
581276
0
0
PLAINS ALL AMER PIPELINE LP
MLP
726503105
2106
67068
SH
SOLE
67068
0
0
PLANET FITNESS INC - CL A
COM
72703H101
18943
943873
SH
SOLE
943873
0
0
PLANTRONICS INC
COM
727493108
2755
53034
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SOLE
53034
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
36395
403990
SH
SOLE
403990
0
0
POOL CORP
COM
73278L105
70180
742495
SH
SOLE
1
742495
0
0
POPEYES LOUISIANA KITCHEN IN
COM
732872106
13492
253897
SH
SOLE
253897
0
0
POWER INTEGRATIONS INC
COM
739276103
4884
77493
SH
SOLE
77493
0
0
PPL CORP
COM
69351T106
3447
99721
SH
SOLE
99721
0
0
PRA GROUP INC
COM
69354N106
5385
155918
SH
SOLE
155918
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
60749
1075028
SH
SOLE
1
1075028
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
65079
1348235
SH
SOLE
1
1348235
0
0
PRIMORIS SERVICES CORP
COM
74164F103
3147
152788
SH
SOLE
152788
0
0
PROASSURANCE CORP
COM
74267C106
29738
566671
SH
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566671
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
169405
1887523
SH
SOLE
1887523
0
0
PROLOGIS INC
REIT
74340W103
61977
1157592
SH
SOLE
1157592
0
0
PROOFPOINT INC
COM
743424103
91629
1224178
SH
SOLE
1224178
0
0
PROTO LABS INC
COM
743713109
18623
310866
SH
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310866
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
207
2541
SH
SOLE
2541
0
0
PTC INC
COM
69370C100
87989
1985774
SH
SOLE
1
1985774
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0
PVH CORP
COM
693656100
2822
25546
SH
SOLE
25546
0
0
QEP RESOURCES INC
COM
74733V100
3127
160146
SH
SOLE
160146
0
0
QTS REALTY TRUST INC-CL A
REIT
74736A103
14280
270209
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SOLE
270209
0
0
QUAKER CHEMICAL CORP
COM
747316107
121724
1149100
SH
SOLE
1
1149100
0
0
QUALCOMM INC
COM
747525103
2426
35425
SH
SOLE
35425
0
0
QUALYS INC
COM
74758T303
5377
140810
SH
SOLE
140810
0
0
QUANTA SERVICES INC
COM
74762E102
2867
102434
SH
SOLE
102434
0
0
RADIAN GROUP INC
COM
750236101
14281
1053996
SH
SOLE
1053996
0
0
RANGE RESOURCES CORP
COM
75281A109
2800
72259
SH
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72259
0
0
RAYTHEON COMPANY
COM
755111507
5311
39015
SH
SOLE
39015
0
0
RBC BEARINGS INC
COM
75524B104
2826
36956
SH
SOLE
36956
0
0
REALPAGE INC
COM
75606N109
51857
2017811
SH
SOLE
1
2017811
0
0
REGAL ENTERTAINMENT GROUP-A
COM
758766109
127776
5874795
SH
SOLE
5874795
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
6484
60078
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SOLE
60078
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
3748
52045
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SOLE
52045
0
0
REPLIGEN CORP
COM
759916109
6387
211567
SH
SOLE
211567
0
0
RETAIL OPPORTUNITY INVESTMEN
REIT
76131N101
18364
836290
SH
SOLE
836290
0
0
REYNOLDS AMERICAN INC
COM
761713106
3476
73738
SH
SOLE
73738
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
36470
1039945
SH
SOLE
1
1039945
0
0
ROCKWELL COLLINS INC
COM
774341101
1632
19356
SH
SOLE
19356
0
0
ROLLINS INC
COM
775711104
2014
68813
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SOLE
68813
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3666
20091
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SOLE
20091
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
45289
604262
SH
SOLE
604262
0
0
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
235
4457
SH
SOLE
4457
0
0
RSP PERMIAN INC
COM
74978Q105
116800
3011873
SH
SOLE
1
3011873
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0
RUDOLPH TECHNOLOGIES INC
COM
781270103
11340
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SOLE
639254
0
0
SABRE CORP
COM
78573M104
50252
1783283
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SOLE
1783283
0
0
SAGE THERAPEUTICS INC
COM
78667J108
29034
630494
SH
SOLE
1
630494
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
30914
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SOLE
1203836
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
36444
593455
SH
SOLE
1
593455
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
36352
324113
SH
SOLE
324113
0
0
SCHLUMBERGER LTD
COM
806857108
3092
39324
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SOLE
39324
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
30227
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SH
SOLE
784116
0
0
SELECT COMFORT CORPORATION
COM
81616X103
6112
282978
SH
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282978
0
0
SEMPRA ENERGY
COM
816851109
48738
454688
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454688
0
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
21269
548466
SH
SOLE
548466
0
0
SEQUENTIAL BRANDS GROUP INC
COM
81734P107
11591
1448960
SH
SOLE
1
1448960
0
0
SERITAGE GROWTH PROP- A REIT
REIT
81752R100
55472
1094558
SH
SOLE
1
1094558
0
0
SERVICENOW INC
COM
81762P102
14211
179557
SH
SOLE
179557
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
18110
65463
SH
SOLE
65463
0
0
SHIRE PLC-ADR
ADR
82481R106
294
1521
SH
SOLE
1521
0
0
SIGNATURE BANK
COM
82669G104
23364
197252
SH
SOLE
197252
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
13696
66164
SH
SOLE
66164
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
45968
11023592
SH
SOLE
11023592
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1816
23858
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SOLE
23858
0
0
SMITH (A.O.) CORP
COM
831865209
23151
234349
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SOLE
234349
0
0
SNAP-ON INC
COM
833034101
4856
31962
SH
SOLE
31962
0
0
SNYDERS-LANCE INC
COM
833551104
55123
1641554
SH
SOLE
1
1641554
0
0
SOUTH STATE CORP
COM
840441109
6376
84973
SH
SOLE
84973
0
0
SOUTHERN CO/THE
COM
842587107
3618
70537
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SOLE
70537
0
0
SOUTHWEST AIRLINES CO
COM
844741108
17776
457085
SH
SOLE
457085
0
0
SPDR BARCLAYS HIGH YIELD BD
ETP
78464A417
8203
223420
SH
SOLE
223420
0
0
SPDR GOLD SHARES
ETP
78463V107
6511
51830
SH
SOLE
51830
0
0
SPDR S&P MIDCAP 400 ETF TRST
ETP
78467Y107
296
1052
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SOLE
1052
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
5130
37262
SH
SOLE
37262
0
0
SPLUNK INC
COM
848637104
18132
309007
SH
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309007
0
0
SPORTSMAN'S WAREHOUSE HOLDIN
COM
84920Y106
12797
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SOLE
1216539
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
20441
989891
SH
SOLE
989891
0
0
SPS COMMERCE INC
COM
78463M107
7334
99907
SH
SOLE
99907
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
2196
68323
SH
SOLE
68323
0
0
ST JUDE MEDICAL INC
COM
790849103
30301
379914
SH
SOLE
379914
0
0
STAG INDUSTRIAL INC
REIT
85254J102
12492
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SH
SOLE
509695
0
0
STANDARD MOTOR PRODS
COM
853666105
9024
188955
SH
SOLE
188955
0
0
STATE BANK FINANCIAL CORP
COM
856190103
11194
490564
SH
SOLE
490564
0
0
STEEL DYNAMICS INC
COM
858119100
4135
165477
SH
SOLE
165477
0
0
STERICYCLE INC
COM
858912108
4441
55417
SH
SOLE
55417
0
0
STERIS PLC
COM
G84720104
4570
62524
SH
SOLE
62524
0
0
STEVEN MADDEN LTD
COM
556269108
71239
2061318
SH
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1
2061318
0
0
STIFEL FINANCIAL CORP
COM
860630102
81071
2108485
SH
SOLE
1
2108485
0
0
STORE CAPITAL CORP
REIT
862121100
1985
67360
SH
SOLE
67360
0
0
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
272
40305
SH
SOLE
40305
0
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
20410
1100304
SH
SOLE
1
1100304
0
0
SURGERY PARTNERS INC
COM
86881A100
10249
506418
SH
SOLE
1
506418
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
11359
232969
SH
SOLE
232969
0
0
SYMANTEC CORP
COM
871503108
2731
108821
SH
SOLE
108821
0
0
SYNERGY RESOURCES CORP
COM
87164P103
1804
260362
SH
SOLE
260362
0
0
SYNOPSYS INC
COM
871607107
19257
324474
SH
SOLE
324474
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
78568
2415268
SH
SOLE
1
2415268
0
0
SYSCO CORP
COM
871829107
79391
1619911
SH
SOLE
1619911
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
23053
417113
SH
SOLE
1
417113
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
43567
966459
SH
SOLE
1
966459
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
23289
660888
SH
SOLE
660888
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
25653
787874
SH
SOLE
1
787874
0
0
TELEFLEX INC
COM
879369106
4261
25356
SH
SOLE
25356
0
0
TERADYNE INC
COM
880770102
30886
1431255
SH
SOLE
1431255
0
0
TERRENO REALTY CORP
REIT
88146M101
3374
122665
SH
SOLE
122665
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
5945
154664
SH
SOLE
154664
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
290
6306
SH
SOLE
6306
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
3858
70265
SH
SOLE
70265
0
0
TEXAS ROADHOUSE INC
COM
882681109
4169
106827
SH
SOLE
106827
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
32885
1665067
SH
SOLE
1
1665067
0
0
TORO CO
COM
891092108
3308
70639
SH
SOLE
70639
0
0
TOTAL SA-SPON ADR
ADR
89151E109
78148
1638332
SH
SOLE
1638332
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
13703
290646
SH
SOLE
290646
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
3578
53134
SH
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53134
0
0
TREEHOUSE FOODS INC
COM
89469A104
4022
46138
SH
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46138
0
0
TREX COMPANY INC
COM
89531P105
39632
674937
SH
SOLE
674937
0
0
TRIPADVISOR INC
COM
896945201
10436
165179
SH
SOLE
165179
0
0
TUPPERWARE BRANDS CORP
COM
899896104
42280
646785
SH
SOLE
646785
0
0
TWITTER INC
COM
90184L102
12350
535800
SH
SOLE
535800
0
0
TWO HARBORS INVESTMENT CORP
REIT
90187B101
276
32379
SH
SOLE
32379
0
0
TYLER TECHNOLOGIES INC
COM
902252105
32861
191912
SH
SOLE
191912
0
0
UGI CORP
COM
902681105
2050
45319
SH
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45319
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
16812
70645
SH
SOLE
70645
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
130503
638501
SH
SOLE
1
638501
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
30636
431869
SH
SOLE
1
431869
0
0
UMB FINANCIAL CORP
COM
902788108
26250
441561
SH
SOLE
1
441561
0
0
UMPQUA HOLDINGS CORP
COM
904214103
20996
1395129
SH
SOLE
1395129
0
0
UNIFIRST CORP/MA
COM
904708104
1550
11758
SH
SOLE
11758
0
0
UNION PACIFIC CORP
COM
907818108
84319
864546
SH
SOLE
864546
0
0
UNITED RENTALS INC
COM
911363109
17658
224981
SH
SOLE
224981
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3534
25249
SH
SOLE
25249
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
180975
2430510
SH
SOLE
1
2430510
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
3797
30815
SH
SOLE
30815
0
0
UNUM GROUP
COM
91529Y106
2441
69147
SH
SOLE
69147
0
0
US SILICA HOLDINGS INC
COM
90346E103
8759
188138
SH
SOLE
188138
0
0
VAIL RESORTS INC
COM
91879Q109
61803
393956
SH
SOLE
1
393956
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
1446
29025
SH
SOLE
29025
0
0
VANTIV INC - CL A
COM
92210H105
4462
79307
SH
SOLE
79307
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
2029
20390
SH
SOLE
20390
0
0
VARONIS SYSTEMS INC
COM
922280102
6935
230409
SH
SOLE
230409
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
14184
294106
SH
SOLE
294106
0
0
VCA INC
COM
918194101
21550
307954
SH
SOLE
307954
0
0
VEECO INSTRUMENTS INC
COM
922417100
47068
2397790
SH
SOLE
1
2397790
0
0
VEREIT INC
REIT
92339V100
2653
255908
SH
SOLE
255908
0
0
VERINT SYSTEMS INC
COM
92343X100
10351
275086
SH
SOLE
275086
0
0
VERISK ANALYTICS INC
COM
92345Y106
23451
288528
SH
SOLE
288528
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11512
221488
SH
SOLE
221488
0
0
VIRTUSA CORP
COM
92827P102
1747
70800
SH
SOLE
70800
0
0
VISTA OUTDOOR INC
COM
928377100
1494
37505
SH
SOLE
37505
0
0
VITAMIN SHOPPE INC
COM
92849E101
67256
2504914
SH
SOLE
1
2504914
0
0
VWR CORP
COM
91843L103
12938
456208
SH
SOLE
456208
0
0
WABCO HOLDINGS INC
COM
92927K102
75539
665368
SH
SOLE
1
665368
0
0
WAGEWORKS INC
COM
930427109
12754
209399
SH
SOLE
209399
0
0
WAL-MART STORES INC
COM
931142103
3847
53344
SH
SOLE
53344
0
0
WASTE CONNECTIONS INC
COM
94106B101
238336
3190585
SH
SOLE
1
3190585
0
0
WATERS CORP
COM
941848103
4903
30940
SH
SOLE
30940
0
0
WATSCO INC
COM
942622200
1920
13632
SH
SOLE
13632
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
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6536
368475
SH
SOLE
368475
0
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WEATHERFORD INTERNATIONAL PL
COM
G48833100
1797
319784
SH
SOLE
319784
0
0
WEBMD HEALTH CORP
COM
94770V102
50042
1006883
SH
SOLE
1
1006883
0
0
WELLS FARGO & CO
COM
949746101
81716
1845453
SH
SOLE
1845453
0
0
WESCO INTERNATIONAL INC
COM
95082P105
15898
258549
SH
SOLE
258549
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
94397
1267078
SH
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1
1267078
0
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WESTERN ALLIANCE BANCORP
COM
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3931
104734
SH
SOLE
104734
0
0
WHITEWAVE FOODS CO
COM
966244105
79965
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SH
SOLE
1469139
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
1637
29462
SH
SOLE
29462
0
0
WOODWARD INC
COM
980745103
58248
932276
SH
SOLE
1
932276
0
0
WPP PLC-SPONSORED ADR
ADR
92937A102
240
2040
SH
SOLE
2040
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2702
40138
SH
SOLE
40138
0
0
XEROX CORP
COM
984121103
1387
136939
SH
SOLE
136939
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
1833
26334
SH
SOLE
1
26334
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
56721
1446229
SH
SOLE
1
1446229
0
0
ZILLOW GROUP INC - A
COM
98954M101
9532
276705
SH
SOLE
1
276705
0
0
ZILLOW GROUP INC - C
COM
98954M200
25511
736249
SH
SOLE
736249
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
76136
585578
SH
SOLE
585578
0
0
ZIONS BANCORPORATION
COM
989701107
2936
94671
SH
SOLE
94671
0
0
ZOETIS INC
COM
98978V103
3984
76616
SH
SOLE
76616
0
0