0001062993-17-000743.txt : 20170213
0001062993-17-000743.hdr.sgml : 20170213
20170213115921
ACCESSION NUMBER: 0001062993-17-000743
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17597213
BUSINESS ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST PETERSBURG
STATE: FL
ZIP: 33716
BUSINESS PHONE: 7275732453
MAIL ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST PETERSBURG
STATE: FL
ZIP: 33716
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000790502
XXXXXXXX
12-31-2016
12-31-2016
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
02-08-2017
1
627
15210353
false
1
028-06325
New York Life Investment Management LLC
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
81301
455294
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455294
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AAON INC
COM
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79262
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0
ABBOTT LABORATORIES
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002824100
73853
1922778
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003654100
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159327
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159327
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COM
00434H108
29982
1174859
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1
1174859
0
0
ACLARIS THERAPEUTICS INC
COM
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9668
356253
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1
356253
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ACORDA THERAPEUTICS INC
COM
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17650
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83244
360584
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5760234
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NY Reg Shrs
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COM
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AGILENT TECHNOLOGIES INC
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23286
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ALLETE INC
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198675
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ALLISON TRANSMISSION HOLDING
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01973R101
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ALLSTATE CORP
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6340
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02209S103
123194
1821867
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1821867
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AMAZON.COM INC
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023135106
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7989
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7989
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818043
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818043
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AMDOCS LTD
COM
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AMERICAN SOFTWARE INC-CL A
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777428
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AMERIPRISE FINANCIAL INC
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03076C106
34303
309206
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309206
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AMERISAFE INC
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03071H100
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AMGEN INC
COM
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29154
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AMPHENOL CORP-CL A
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26629
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APOGEE ENTERPRISES INC
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03784Y200
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359635
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APPLE INC
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COM
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26263
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171
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23517
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ARTHUR J GALLAGHER & CO
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ASPEN TECHNOLOGY INC
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046513107
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AU OPTRONICS CORP-SPON ADR
ADR
002255107
64
18178
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18178
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AUTODESK INC
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052769106
25058
338581
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338581
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26181
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26181
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51466
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51466
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36588
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05382A104
164
13888
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SOLE
13888
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B/E AEROSPACE INC
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073302101
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67425
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67425
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BALCHEM CORP
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057665200
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182854
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182854
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067806109
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BB&T CORP
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30122
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BEACON ROOFING SUPPLY INC
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073685109
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BERRY PLASTICS GROUP INC
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08579W103
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196703
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BGC PARTNERS INC-CL A
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05541T101
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2172079
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BIOGEN INC
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6918
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BIOMARIN PHARMACEUTICAL INC
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255222
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BIO-RAD LABORATORIES-A
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3970
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133970
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REIT
101121101
2976
23666
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23666
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BP PLC-SPONS ADR
ADR
055622104
424
11351
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11351
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BRIGHT HORIZONS FAMILY SOLUT
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109194100
48932
698842
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698842
0
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BRITISH AMERICAN TOB-SP ADR
ADR
110448107
269
2393
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SOLE
2393
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
23802
974732
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974732
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BROADCOM LTD
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Y09827109
3339
18893
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11133T103
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29544
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2066
165430
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117043109
21998
403347
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SOLE
403347
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BUFFALO WILD WINGS INC
COM
119848109
32961
213479
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1
213479
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BUILDERS FIRSTSOURCE INC
COM
12008R107
24157
2202107
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SOLE
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2202107
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BURLINGTON STORES INC
COM
122017106
166471
1964269
SH
SOLE
1
1964269
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CACI INTERNATIONAL INC -CL A
COM
127190304
17968
144554
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SOLE
144554
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CADENCE DESIGN SYS INC
COM
127387108
14955
593014
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CALAVO GROWERS INC
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128246105
2106
34301
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34301
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CALLON PETROLEUM CO
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13123X102
16422
1068472
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SOLE
1068472
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CAMBREX CORP
COM
132011107
1627
30176
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30176
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CAMDEN NATIONAL CORP
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133034108
1721
38738
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38738
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133131102
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CAN IMPERIAL BK OF COMMERCE
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38595
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38595
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138098108
8053
102273
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SOLE
102273
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CAPITAL ONE FINANCIAL CORP
COM
14040H105
56373
646186
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646186
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CARLISLE COS INC
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142339100
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50638
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50638
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CARNIVAL CORP
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115206
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CARRIZO OIL & GAS INC
COM
144577103
4302
115184
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115184
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CARROLS RESTAURANT GROUP INC
COM
14574X104
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543217
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CASEY'S GENERAL STORES INC
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147528103
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539619
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1
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CATALENT INC
COM
148806102
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CATHAY GENERAL BANCORP
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149205106
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168114
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CAVIUM INC
COM
14964U108
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COM
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26089
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CDW CORP/DE
COM
12514G108
17079
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19833
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COM
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1191340
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1191340
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96057
816119
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816119
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CHURCH & DWIGHT CO INC
COM
171340102
38032
860654
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860654
0
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CHUY'S HOLDINGS INC
COM
171604101
35042
1079903
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1
1079903
0
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CIGNA CORP
COM
125509109
14095
105675
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105675
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COM
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3592
26434
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26434
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COM
17275R102
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4880640
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CITIGROUP INC
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47713
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802848
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CLARCOR INC
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179895107
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60193
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60193
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CMS ENERGY CORP
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125896100
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59712
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59712
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525292
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COM
191216100
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587742
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587742
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COGNEX CORP
COM
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104822
1647628
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1
1647628
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COHERENT INC
COM
192479103
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1
1523552
0
0
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COM
194162103
2131
32569
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32569
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197236102
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198516106
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199908104
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20084V306
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184804
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20337X109
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525562
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525562
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COMSCORE INC
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20564W105
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COM
216648402
25169
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N22717107
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33515
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REIT
21871N101
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295468
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CORE-MARK HOLDING CO INC
COM
218681104
4342
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CORESITE REALTY CORP
REIT
21870Q105
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59170
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COM
21925Y103
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REIT
22002T108
4203
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134626
0
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COM
22160N109
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87640
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222070203
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067383109
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ADR
12626K203
237
6906
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6906
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REIT
22822V101
23890
275329
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SOLE
275329
0
0
CROWN HOLDINGS INC
COM
228368106
5991
113972
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113972
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CSG SYSTEMS INTL INC
COM
126349109
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CST BRANDS INC
COM
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229663109
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232806109
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0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
48694
723007
SH
SOLE
723007
0
0
DELTA AIR LINES INC
COM
247361702
84464
1717116
SH
SOLE
1717116
0
0
DELUXE CORP
COM
248019101
24175
337604
SH
SOLE
337604
0
0
DENTSPLY SIRONA INC
COM
24906P109
6062
105011
SH
SOLE
105011
0
0
DERMIRA INC
COM
24983L104
40124
1322945
SH
SOLE
1
1322945
0
0
DEVON ENERGY CORP
COM
25179M103
33918
742688
SH
SOLE
742688
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
105011
1039103
SH
SOLE
1039103
0
0
DICK'S SPORTING GOODS INC
COM
253393102
2671
50307
SH
SOLE
50307
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
3308
33674
SH
SOLE
33674
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
11491
159404
SH
SOLE
159404
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
2522
55821
SH
SOLE
55821
0
0
DOLLAR TREE INC
COM
256746108
23158
300052
SH
SOLE
300052
0
0
DOMINO'S PIZZA INC
COM
25754A201
64976
408041
SH
SOLE
408041
0
0
DOW CHEMICAL CO/THE
COM
260543103
2588
45235
SH
SOLE
45235
0
0
DST SYSTEMS INC
COM
233326107
23208
216594
SH
SOLE
216594
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
83171
1133130
SH
SOLE
1133130
0
0
DUKE REALTY CORP
REIT
264411505
1960
73800
SH
SOLE
73800
0
0
E TRADE FINANCIAL CORP
COM
269246401
4067
117386
SH
SOLE
117386
0
0
EAGLE BANCORP INC
COM
268948106
5747
94299
SH
SOLE
94299
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
20227
807479
SH
SOLE
1
807479
0
0
EDGE THERAPEUTICS INC
COM
279870109
10780
862432
SH
SOLE
1
862432
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
27540
293923
SH
SOLE
293923
0
0
ELECTRONIC ARTS INC
COM
285512109
45667
579829
SH
SOLE
579829
0
0
ELECTRONICS FOR IMAGING
COM
286082102
23477
535284
SH
SOLE
535284
0
0
ELLIE MAE INC
COM
28849P100
52817
631182
SH
SOLE
1
631182
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
8007
243830
SH
SOLE
243830
0
0
ENERGEN CORP
COM
29265N108
4423
76701
SH
SOLE
76701
0
0
ENERGY TRANSFER PARTNERS LP
MLP
29273R109
2775
77507
SH
SOLE
77507
0
0
ENI SPA-SPONSORED ADR
ADR
26874R108
248
7700
SH
SOLE
7700
0
0
ENSTAR GROUP LTD
COM
G3075P101
46090
233132
SH
SOLE
1
233132
0
0
ENTEGRIS INC
COM
29362U104
11052
617443
SH
SOLE
617443
0
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
1709
63237
SH
SOLE
63237
0
0
EOG RESOURCES INC
COM
26875P101
41475
410245
SH
SOLE
410245
0
0
EPR PROPERTIES
REIT
26884U109
2874
40056
SH
SOLE
40056
0
0
EQUINIX INC
REIT
29444U700
1961
5489
SH
SOLE
5489
0
0
EQUITY ONE INC
REIT
294752100
48258
1572447
SH
SOLE
1
1572447
0
0
EQUITY RESIDENTIAL
REIT
29476L107
17531
272398
SH
SOLE
272398
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
2505
10775
SH
SOLE
10775
0
0
EVERCORE PARTNERS INC-CL A
COM
29977A105
5175
75336
SH
SOLE
75336
0
0
EVERI HOLDINGS INC
COM
30034T103
6418
2957834
SH
SOLE
2957834
0
0
EXACT SCIENCES CORP
COM
30063P105
20873
1562382
SH
SOLE
1
1562382
0
0
EXELON CORP
COM
30161N101
3607
101643
SH
SOLE
101643
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2751
54544
SH
SOLE
54544
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
2582
33429
SH
SOLE
33429
0
0
EXXON MOBIL CORP
COM
30231G102
6659
73786
SH
SOLE
73786
0
0
F5 NETWORKS INC
COM
315616102
2391
16522
SH
SOLE
16522
0
0
FABRINET
COM
G3323L100
6083
150948
SH
SOLE
150948
0
0
FACEBOOK INC-A
COM
30303M102
6043
52526
SH
SOLE
52526
0
0
FASTENAL CO
COM
311900104
2291
48771
SH
SOLE
48771
0
0
FCB FINANCIAL HOLDINGS-CL A
COM
30255G103
18875
395704
SH
SOLE
395704
0
0
FIRST FINANCIAL BANCORP
COM
320209109
11895
418125
SH
SOLE
418125
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
3671
39845
SH
SOLE
39845
0
0
FISERV INC
COM
337738108
5619
52871
SH
SOLE
52871
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
10876
76854
SH
SOLE
76854
0
0
FLIR SYSTEMS INC
COM
302445101
6131
169422
SH
SOLE
169422
0
0
FLOWSERVE CORP
COM
34354P105
5350
111343
SH
SOLE
111343
0
0
FNFV GROUP
Tracking Stk
31620R402
13406
978555
SH
SOLE
978555
0
0
FOOT LOCKER INC
COM
344849104
2966
41845
SH
SOLE
41845
0
0
FORD MOTOR CO
COM
345370860
4893
403437
SH
SOLE
403437
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
20948
391863
SH
SOLE
391863
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
16190
735939
SH
SOLE
735939
0
0
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
290
6892
SH
SOLE
6892
0
0
GARTNER INC
COM
366651107
2775
27461
SH
SOLE
27461
0
0
GENERAL ELECTRIC CO
COM
369604103
6499
205684
SH
SOLE
205684
0
0
GENERAL MILLS INC
COM
370334104
24336
393990
SH
SOLE
393990
0
0
GENESCO INC
COM
371532102
130838
2106896
SH
SOLE
1
2106896
0
0
GENESEE & WYOMING INC-CL A
COM
371559105
8208
118267
SH
SOLE
118267
0
0
GENOMIC HEALTH INC
COM
37244C101
9358
318431
SH
SOLE
1
318431
0
0
GENTHERM INC
COM
37253A103
3039
89803
SH
SOLE
89803
0
0
GEO GROUP INC/THE
REIT
36162J106
61078
1699929
SH
SOLE
1
1699929
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
12350
606614
SH
SOLE
1
606614
0
0
GIGAMON INC
COM
37518B102
15488
340043
SH
SOLE
1
340043
0
0
GILEAD SCIENCES INC
COM
375558103
3337
46604
SH
SOLE
46604
0
0
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
328
8525
SH
SOLE
8525
0
0
GLOBAL PAYMENTS INC
COM
37940X102
1314
18944
SH
SOLE
18944
0
0
GLOBUS MEDICAL INC - A
COM
379577208
3437
138554
SH
SOLE
138554
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6559
27393
SH
SOLE
27393
0
0
GRACO INC
COM
384109104
29521
355296
SH
SOLE
355296
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
4606
369097
SH
SOLE
369097
0
0
GREAT WESTERN BANCORP INC
COM
391416104
20942
480433
SH
SOLE
480433
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
50315
1019983
SH
SOLE
1
1019983
0
0
GULFPORT ENERGY CORP
COM
402635304
1446
66837
SH
SOLE
66837
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
16899
726840
SH
SOLE
726840
0
0
H.B. FULLER CO.
COM
359694106
14034
290500
SH
SOLE
290500
0
0
HALLIBURTON CO
COM
406216101
46381
857487
SH
SOLE
857487
0
0
HANESBRANDS INC
COM
410345102
2952
136882
SH
SOLE
136882
0
0
HARRIS CORP
COM
413875105
2328
22724
SH
SOLE
22724
0
0
HCP INC
REIT
40414L109
1274
42881
SH
SOLE
42881
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
2426
57069
SH
SOLE
57069
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
4285
109408
SH
SOLE
109408
0
0
HEALTHSOUTH CORP
COM
421924309
38990
945445
SH
SOLE
1
945445
0
0
HEALTHWAYS INC
COM
422245100
17977
790219
SH
SOLE
790219
0
0
HEICO CORP
COM
422806109
8687
112605
SH
SOLE
112605
0
0
HELEN OF TROY LTD
COM
G4388N106
5274
62456
SH
SOLE
62456
0
0
HENRY SCHEIN INC
COM
806407102
18372
121105
SH
SOLE
121105
0
0
HEXCEL CORP
COM
428291108
103042
2003164
SH
SOLE
1
2003164
0
0
HFF INC-CLASS A
COM
40418F108
16608
549056
SH
SOLE
549056
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
2698
52894
SH
SOLE
52894
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
3703
136153
SH
SOLE
136153
0
0
HMS HOLDINGS CORP
COM
40425J101
56840
3130009
SH
SOLE
1
3130009
0
0
HOME DEPOT INC
COM
437076102
75328
561816
SH
SOLE
561816
0
0
HOMESTREET INC
COM
43785V102
6829
216132
SH
SOLE
216132
0
0
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
293
10059
SH
SOLE
10059
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
164078
1416302
SH
SOLE
1416302
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
1836
97477
SH
SOLE
97477
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
3024
278712
SH
SOLE
278712
0
0
HP INC
COM
428236103
1866
125743
SH
SOLE
125743
0
0
HRG GROUP INC
COM
40434J100
15527
997915
SH
SOLE
997915
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
309
7705
SH
SOLE
7705
0
0
HSN INC
COM
404303109
43649
1272586
SH
SOLE
1
1272586
0
0
HUBSPOT INC
COM
443573100
13562
288565
SH
SOLE
1
288565
0
0
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
6325
181879
SH
SOLE
181879
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
2971
30611
SH
SOLE
30611
0
0
HUNTSMAN CORP
COM
447011107
66549
3487935
SH
SOLE
3487935
0
0
IAC/INTERACTIVECORP
COM
44919P508
1007
15553
SH
SOLE
15553
0
0
ICON PLC
COM
G4705A100
2495
33183
SH
SOLE
33183
0
0
ICU MEDICAL INC
COM
44930G107
31546
214090
SH
SOLE
214090
0
0
IDEX CORP
COM
45167R104
808
8979
SH
SOLE
8979
0
0
IDEXX LABORATORIES INC
COM
45168D104
15530
132432
SH
SOLE
132432
0
0
IHS MARKIT LTD
COM
G47567105
27505
776761
SH
SOLE
776761
0
0
ILG INC
COM
44967H101
28803
1585197
SH
SOLE
1585197
0
0
IMAX CORP
COM
45245E109
3256
103695
SH
SOLE
103695
0
0
IMPERVA INC
COM
45321L100
40087
1043945
SH
SOLE
1
1043945
0
0
INFINERA CORP
COM
45667G103
27824
3277317
SH
SOLE
1
3277317
0
0
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
194
13828
SH
SOLE
13828
0
0
INGERSOLL-RAND PLC
COM
G47791101
58299
776913
SH
SOLE
776913
0
0
INGEVITY CORP
COM
45688C107
1064
19400
SH
SOLE
19400
0
0
INGREDION INC
COM
457187102
2213
17714
SH
SOLE
17714
0
0
INNERWORKINGS INC
COM
45773Y105
4088
415097
SH
SOLE
415097
0
0
INNOSPEC INC
COM
45768S105
24464
357153
SH
SOLE
357153
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
42723
497996
SH
SOLE
1
497996
0
0
INTEL CORP
COM
458140100
4704
129699
SH
SOLE
129699
0
0
INTER PARFUMS INC
COM
458334109
11742
358560
SH
SOLE
358560
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
38298
678808
SH
SOLE
678808
0
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
17600
689685
SH
SOLE
689685
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
3430
20665
SH
SOLE
20665
0
0
INTRAWEST RESORTS HOLDINGS I
COM
46090K109
30922
1732350
SH
SOLE
1732350
0
0
INTUITIVE SURGICAL INC
COM
46120E602
30121
47498
SH
SOLE
47498
0
0
IPG PHOTONICS CORP
COM
44980X109
71642
725785
SH
SOLE
1
725785
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2820
293797
SH
SOLE
293797
0
0
ISHARES CORE U.S. AGGREGATE
ETP
464287226
419
3883
SH
SOLE
3883
0
0
ISHARES IBOXX USD HIGH YIELD
ETP
464288513
12028
138973
SH
SOLE
138973
0
0
ISHARES RUSSELL 2000 ETF
ETP
464287655
415
3082
SH
SOLE
3082
0
0
ISHARES RUSSELL 2000 GROWTH
ETP
464287648
1346
8750
SH
SOLE
8750
0
0
ISHARES RUSSELL MID-CAP ETF
ETP
464287499
2254
12605
SH
SOLE
12605
0
0
IXIA
COM
45071R109
2331
144808
SH
SOLE
144808
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
1232
13878
SH
SOLE
13878
0
0
JACK IN THE BOX INC
COM
466367109
29385
263215
SH
SOLE
263215
0
0
JAMES RIVER GROUP HOLDINGS L
COM
G5005R107
23049
554741
SH
SOLE
554741
0
0
JETBLUE AIRWAYS CORP
COM
477143101
109348
4877259
SH
SOLE
1
4877259
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
4863
56582
SH
SOLE
1
56582
0
0
JOHNSON & JOHNSON
COM
478160104
117544
1020264
SH
SOLE
1020264
0
0
JPMORGAN CHASE & CO
COM
46625H100
125679
1456479
SH
SOLE
1456479
0
0
JUNIPER NETWORKS INC
COM
48203R104
23417
828646
SH
SOLE
828646
0
0
KADANT INC
COM
48282T104
16089
262895
SH
SOLE
262895
0
0
KINDER MORGAN INC
COM
49456B101
1418
68513
SH
SOLE
68513
0
0
KIRBY CORP
COM
497266106
15625
234974
SH
SOLE
234974
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
14035
597764
SH
SOLE
597764
0
0
KNIGHT TRANSPORTATION INC
COM
499064103
7109
215111
SH
SOLE
215111
0
0
KONINKLIJKE PHILIPS NVR- NY
NY Reg Shrs
500472303
237
7778
SH
SOLE
7778
0
0
KORN/FERRY INTERNATIONAL
COM
500643200
24758
841267
SH
SOLE
841267
0
0
KROGER CO
COM
501044101
2227
64543
SH
SOLE
64543
0
0
KT CORP-SP ADR
ADR
48268K101
206
14641
SH
SOLE
14641
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
15939
124155
SH
SOLE
124155
0
0
LANDSTAR SYSTEM INC
COM
515098101
61030
715483
SH
SOLE
1
715483
0
0
LAZARD LTD-CL A
COM
G54050102
3782
92058
SH
SOLE
92058
0
0
LEAR CORP
COM
521865204
5181
39146
SH
SOLE
39146
0
0
LENDINGTREE INC
COM
52603B107
3390
33451
SH
SOLE
33451
0
0
LENNAR CORP-A
COM
526057104
30274
705214
SH
SOLE
705214
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
39645
2866616
SH
SOLE
1
2866616
0
0
LIBERTY INTERACTIVE CORP Q-A
Tracking Stk
53071M104
37097
1856734
SH
SOLE
1856734
0
0
LIBERTY MEDIA CORP-BRAVES A
Tracking Stk
531229706
2532
123595
SH
SOLE
123595
0
0
LIBERTY MEDIA CORP-BRAVES C
Tracking Stk
531229888
16509
801811
SH
SOLE
801811
0
0
LIBERTY MEDIA CORP-MEDIA A
Tracking Stk
531229870
17629
562335
SH
SOLE
562335
0
0
LIBERTY MEDIA COR-SIRIUSXM A
Tracking Stk
531229409
1721
49883
SH
SOLE
49883
0
0
LIBERTY VENTURES - SER A
Tracking Stk
53071M856
18760
508832
SH
SOLE
508832
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
46421
456857
SH
SOLE
1
456857
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
946
12347
SH
SOLE
12347
0
0
LIONS GATE ENTERTAINMENT-A
COM
535919401
11632
427485
SH
SOLE
427485
0
0
LITTELFUSE INC
COM
537008104
58626
386285
SH
SOLE
1
386285
0
0
LIVANOVA PLC
COM
G5509L101
9679
215238
SH
SOLE
215238
0
0
LKQ CORP
COM
501889208
3575
116642
SH
SOLE
116642
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
111
35860
SH
SOLE
35860
0
0
LOCKHEED MARTIN CORP
COM
539830109
98948
395890
SH
SOLE
395890
0
0
LOGMEIN INC
COM
54142L109
48287
500132
SH
SOLE
1
500132
0
0
LOWE'S COS INC
COM
548661107
2129
29948
SH
SOLE
29948
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
7681
89548
SH
SOLE
89548
0
0
MADISON SQUARE GARDEN CO- A
COM
55825T103
16860
98308
SH
SOLE
98308
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
38424
724571
SH
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724571
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
11893
615307
SH
SOLE
615307
0
0
MARINEMAX INC
COM
567908108
54020
2791746
SH
SOLE
1
2791746
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
17457
211141
SH
SOLE
211141
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
120164
542432
SH
SOLE
542432
0
0
MASIMO CORP
COM
574795100
2953
43827
SH
SOLE
43827
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
18396
279578
SH
SOLE
1
279578
0
0
MAXIMUS INC
COM
577933104
15800
283209
SH
SOLE
1
283209
0
0
MCDONALD'S CORP
COM
580135101
81638
670704
SH
SOLE
670704
0
0
MEDICINES COMPANY
COM
584688105
26792
789407
SH
SOLE
1
789407
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
3991
80353
SH
SOLE
80353
0
0
MEDNAX INC
COM
58502B106
44727
670981
SH
SOLE
670981
0
0
MEDTRONIC PLC
COM
G5960L103
17996
252649
SH
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252649
0
0
MERCK & CO. INC.
COM
58933Y105
97133
1649968
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1649968
0
0
MERCURY SYSTEMS INC
COM
589378108
11230
371615
SH
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371615
0
0
MERIDIAN BANCORP INC
COM
58958U103
6910
365654
SH
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365654
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
2542
95960
SH
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95960
0
0
METLIFE INC
COM
59156R108
5047
93672
SH
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93672
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
21128
732868
SH
SOLE
732868
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
33794
526803
SH
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526803
0
0
MICRON TECHNOLOGY INC
COM
595112103
25601
1167971
SH
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1167971
0
0
MICROSOFT CORP
COM
594918104
203157
3269353
SH
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3269353
0
0
MID-AMERICA APARTMENT COMM
REIT
59522J103
1714
17510
SH
SOLE
17510
0
0
MIDDLEBY CORP
COM
596278101
24682
191621
SH
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191621
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
7414
95985
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SOLE
95985
0
0
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
249
40580
SH
SOLE
40580
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
198
55155
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55155
0
0
MKS INSTRUMENTS INC
COM
55306N104
15260
256910
SH
SOLE
1
256910
0
0
MOHAWK INDUSTRIES INC
COM
608190104
5284
26464
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26464
0
0
MONOGRAM RESIDENTIAL TRUST I
REIT
60979P105
12288
1135690
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1135690
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
5916
72209
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72209
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
4980
250894
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250894
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
5132
89722
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89722
0
0
MONSTER BEVERAGE CORP
COM
61174X109
20974
473027
SH
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473027
0
0
MOODY'S CORP
COM
615369105
19687
208839
SH
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208839
0
0
MSA SAFETY INC
COM
553498106
16685
240674
SH
SOLE
240674
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
1251
13546
SH
SOLE
13546
0
0
MURPHY USA INC
COM
626755102
12442
202423
SH
SOLE
202423
0
0
NANOMETRICS INC
COM
630077105
3046
121575
SH
SOLE
1
121575
0
0
NASDAQ INC
COM
631103108
6413
95559
SH
SOLE
95559
0
0
NATIONAL GENERAL HLDGS
COM
636220303
7718
308846
SH
SOLE
308846
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274300
3441
59003
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59003
0
0
NATIONAL PRESTO INDS INC
COM
637215104
7833
73625
SH
SOLE
73625
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
7613
344964
SH
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344964
0
0
NATUS MEDICAL INC
COM
639050103
52634
1512489
SH
SOLE
1512489
0
0
NAUTILUS INC
COM
63910B102
5568
301024
SH
SOLE
301024
0
0
NEENAH PAPER INC
COM
640079109
9235
108402
SH
SOLE
108402
0
0
NETGEAR INC
COM
64111Q104
11158
205305
SH
SOLE
205305
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
2334
74126
SH
SOLE
74126
0
0
NEW RESIDENTIAL INVESTMENT
REIT
64828T201
17494
1112898
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1112898
0
0
NEWMARKET CORP
COM
651587107
2012
4749
SH
SOLE
4749
0
0
NEWPARK RESOURCES INC
COM
651718504
3802
506937
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506937
0
0
NICE LTD - SPON ADR
ADR
653656108
14770
214806
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214806
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
21122
503523
SH
SOLE
503523
0
0
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
244
5802
SH
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5802
0
0
NOBLE ENERGY INC
COM
655044105
3000
78833
SH
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78833
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6699
28803
SH
SOLE
28803
0
0
NOW INC
COM
67011P100
8377
409256
SH
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409256
0
0
NTN BUZZTIME INC
COM
629410309
766
90230
SH
SOLE
90230
0
0
NTT DOCOMO INC-SPON ADR
ADR
62942M201
234
10286
SH
SOLE
10286
0
0
NUTANIX INC - A
COM
67059N108
1328
50000
SH
SOLE
1
50000
0
0
NUTRISYSTEM INC
COM
67069D108
69707
2011755
SH
SOLE
2011755
0
0
NUVASIVE INC
COM
670704105
87158
1293915
SH
SOLE
1
1293915
0
0
NVIDIA CORP
COM
67066G104
65467
613335
SH
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613335
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
122090
1714026
SH
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1714026
0
0
OCEANEERING INTL INC
COM
675232102
18680
662198
SH
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662198
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
1594
40892
SH
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40892
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
17189
200363
SH
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200363
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
53380
1876299
SH
SOLE
1
1876299
0
0
OMNICELL INC
COM
68213N109
3955
116694
SH
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116694
0
0
OMNICOM GROUP
COM
681919106
39613
465443
SH
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465443
0
0
ORANGE-SPON ADR
ADR
684060106
321
21264
SH
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21264
0
0
ORBOTECH LTD
COM
M75253100
3351
100325
SH
SOLE
1
100325
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
24692
88692
SH
SOLE
88692
0
0
ORIX - SPONSORED ADR
ADR
686330101
202
2603
SH
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2603
0
0
OSHKOSH CORP
COM
688239201
3929
60825
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60825
0
0
OWENS CORNING
COM
690742101
3448
66881
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66881
0
0
P G & E CORP
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69331C108
63943
1052214
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1052214
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
15291
432587
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432587
0
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PACWEST BANCORP
COM
695263103
1504
27644
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27644
0
0
PALO ALTO NETWORKS INC
COM
697435105
15638
125056
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125056
0
0
PANERA BREAD COMPANY-CLASS A
COM
69840W108
3316
16169
SH
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16169
0
0
PARAMOUNT GROUP INC
REIT
69924R108
18632
1165288
SH
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1165288
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
1775
27016
SH
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27016
0
0
PATHEON NV
COM
N6865W105
35764
1245707
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1
1245707
0
0
PAYCOM SOFTWARE INC
COM
70432V102
14135
310731
SH
SOLE
310731
0
0
PAYLOCITY HOLDING CORP
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70438V106
3749
124945
SH
SOLE
1
124945
0
0
PENN NATIONAL GAMING INC
COM
707569109
61987
4495071
SH
SOLE
1
4495071
0
0
PEPSICO INC
COM
713448108
91464
874169
SH
SOLE
874169
0
0
PFIZER INC
COM
717081103
131515
4049135
SH
SOLE
4049135
0
0
PGT INNOVATIONS INC
COM
69336V101
9406
821548
SH
SOLE
1
821548
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
6648
72669
SH
SOLE
72669
0
0
PHYSICIANS REALTY TRUST
REIT
71943U104
23621
1245867
SH
SOLE
1
1245867
0
0
PINNACLE FOODS INC
COM
72348P104
37466
700959
SH
SOLE
700959
0
0
PLAINS ALL AMER PIPELINE LP
MLP
726503105
2165
67068
SH
SOLE
67068
0
0
PLANET FITNESS INC - CL A
COM
72703H101
57008
2836233
SH
SOLE
1
2836233
0
0
PLANTRONICS INC
COM
727493108
2754
50302
SH
SOLE
50302
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
45401
388180
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388180
0
0
POOL CORP
COM
73278L105
80871
775078
SH
SOLE
1
775078
0
0
POPEYES LOUISIANA KITCHEN IN
COM
732872106
13087
216402
SH
SOLE
216402
0
0
POWER INTEGRATIONS INC
COM
739276103
5389
79429
SH
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79429
0
0
PPL CORP
COM
69351T106
3395
99721
SH
SOLE
99721
0
0
PRA GROUP INC
COM
69354N106
5198
132954
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132954
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
62823
1139759
SH
SOLE
1
1139759
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
69975
1343096
SH
SOLE
1
1343096
0
0
PRIMORIS SERVICES CORP
COM
74164F103
13855
608227
SH
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608227
0
0
PROASSURANCE CORP
COM
74267C106
33039
587894
SH
SOLE
587894
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
155624
1850905
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1850905
0
0
PROGENICS PHARMACEUTICALS
COM
743187106
23027
2665264
SH
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2665264
0
0
PROLOGIS INC
REIT
74340W103
62753
1188732
SH
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1188732
0
0
PROOFPOINT INC
COM
743424103
75532
1069111
SH
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1069111
0
0
PROTO LABS INC
COM
743713109
2521
49100
SH
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49100
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
3938
37849
SH
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37849
0
0
PTC INC
COM
69370C100
97388
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SH
SOLE
1
2104778
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0
PVH CORP
COM
693656100
2216
24563
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24563
0
0
QEP RESOURCES INC
COM
74733V100
2918
158536
SH
SOLE
158536
0
0
QTS REALTY TRUST INC-CL A
REIT
74736A103
14964
301397
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301397
0
0
QUAKER CHEMICAL CORP
COM
747316107
145507
1137312
SH
SOLE
1
1137312
0
0
QUALCOMM INC
COM
747525103
2285
35053
SH
SOLE
35053
0
0
QUALYS INC
COM
74758T303
5582
176393
SH
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176393
0
0
QUANTA SERVICES INC
COM
74762E102
3432
98494
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98494
0
0
RADIAN GROUP INC
COM
750236101
19472
1082998
SH
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1082998
0
0
RANGE RESOURCES CORP
COM
75281A109
2387
69480
SH
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69480
0
0
RAYTHEON COMPANY
COM
755111507
5457
38431
SH
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38431
0
0
RBC BEARINGS INC
COM
75524B104
3529
38026
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38026
0
0
REALPAGE INC
COM
75606N109
63468
2115626
SH
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1
2115626
0
0
REGAL ENTERTAINMENT GROUP-A
COM
758766109
123229
5982032
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5982032
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
6618
52595
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52595
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
4041
50815
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50815
0
0
REPLIGEN CORP
COM
759916109
6550
212541
SH
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212541
0
0
RETAIL OPPORTUNITY INVESTMEN
REIT
76131N101
15439
730707
SH
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730707
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
44680
1314130
SH
SOLE
1
1314130
0
0
ROCKWELL COLLINS INC
COM
774341101
1726
18611
SH
SOLE
18611
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4003
21866
SH
SOLE
21866
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
49023
597551
SH
SOLE
597551
0
0
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
291
5034
SH
SOLE
5034
0
0
RSP PERMIAN INC
COM
74978Q105
133019
2981158
SH
SOLE
1
2981158
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
15086
646113
SH
SOLE
646113
0
0
SABRE CORP
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78573M104
25090
1005612
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1005612
0
0
SAGE THERAPEUTICS INC
COM
78667J108
34302
671806
SH
SOLE
1
671806
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
31415
1189070
SH
SOLE
1189070
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
16243
592172
SH
SOLE
1
592172
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
33166
321196
SH
SOLE
321196
0
0
SCHLUMBERGER LTD
COM
806857108
3248
38691
SH
SOLE
38691
0
0
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
22121
231516
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SOLE
231516
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
31040
813223
SH
SOLE
813223
0
0
SEATTLE GENETICS INC
COM
812578102
9160
173589
SH
SOLE
173589
0
0
SEMPRA ENERGY
COM
816851109
46813
465154
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SOLE
465154
0
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
20996
539069
SH
SOLE
539069
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
26646
339105
SH
SOLE
339105
0
0
SEQUENTIAL BRANDS GROUP INC
COM
81734P107
3118
666342
SH
SOLE
666342
0
0
SERITAGE GROWTH PROP- A REIT
REIT
81752R100
49447
1157747
SH
SOLE
1
1157747
0
0
SERVICENOW INC
COM
81762P102
13218
177815
SH
SOLE
177815
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
17313
64425
SH
SOLE
64425
0
0
SHIRE PLC-ADR
ADR
82481R106
293
1720
SH
SOLE
1720
0
0
SIGNATURE BANK
COM
82669G104
45028
299788
SH
SOLE
299788
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
11665
65661
SH
SOLE
65661
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
48660
10934966
SH
SOLE
10934966
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1695
22713
SH
SOLE
22713
0
0
SMITH (A.O.) CORP
COM
831865209
21968
463950
SH
SOLE
463950
0
0
SNAP-ON INC
COM
833034101
5263
30732
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SOLE
30732
0
0
SNYDERS-LANCE INC
COM
833551104
78578
2049527
SH
SOLE
1
2049527
0
0
SOUTH STATE CORP
COM
840441109
7925
90683
SH
SOLE
90683
0
0
SOUTHERN CO/THE
COM
842587107
3469
70537
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SOLE
70537
0
0
SOUTHWEST AIRLINES CO
COM
844741108
20409
409510
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SOLE
409510
0
0
SPDR BBG BARC HIGH YIELD BND
ETP
78464A417
8143
223420
SH
SOLE
223420
0
0
SPDR S&P 500 ETF TRUST
ETP
78462F103
4515
20203
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SOLE
20203
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
4458
36444
SH
SOLE
36444
0
0
SPLUNK INC
COM
848637104
21147
413439
SH
SOLE
413439
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
18474
976439
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SOLE
976439
0
0
SPS COMMERCE INC
COM
78463M107
5582
79873
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79873
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
1916
67021
SH
SOLE
67021
0
0
ST JUDE MEDICAL INC
COM
790849103
27419
341927
SH
SOLE
341927
0
0
STAG INDUSTRIAL INC
REIT
85254J102
12176
510130
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SOLE
510130
0
0
STANDARD MOTOR PRODS
COM
853666105
11330
212897
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SOLE
212897
0
0
STATE BANK FINANCIAL CORP
COM
856190103
13251
493342
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493342
0
0
STEEL DYNAMICS INC
COM
858119100
6031
169531
SH
SOLE
169531
0
0
STEPAN CO
COM
858586100
6672
81888
SH
SOLE
81888
0
0
STERICYCLE INC
COM
858912108
2447
31774
SH
SOLE
31774
0
0
STERIS PLC
COM
G84720104
4140
61438
SH
SOLE
61438
0
0
STEVEN MADDEN LTD
COM
556269108
66401
1857392
SH
SOLE
1
1857392
0
0
STIFEL FINANCIAL CORP
COM
860630102
119372
2389835
SH
SOLE
1
2389835
0
0
STORE CAPITAL CORP
REIT
862121100
1655
66989
SH
SOLE
66989
0
0
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
347
45501
SH
SOLE
45501
0
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
29555
1242364
SH
SOLE
1
1242364
0
0
SURGERY PARTNERS INC
COM
86881A100
9946
627512
SH
SOLE
1
627512
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
10819
233830
SH
SOLE
233830
0
0
SYMANTEC CORP
COM
871503108
2558
107109
SH
SOLE
107109
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
7283
190180
SH
SOLE
190180
0
0
SYNERGY RESOURCES CORP
COM
87164P103
2387
267947
SH
SOLE
267947
0
0
SYNOPSYS INC
COM
871607107
18997
322757
SH
SOLE
322757
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
109400
2663097
SH
SOLE
1
2663097
0
0
SYSCO CORP
COM
871829107
25462
459869
SH
SOLE
459869
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
10404
246845
SH
SOLE
1
246845
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
60010
1217490
SH
SOLE
1
1217490
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
32899
754570
SH
SOLE
754570
0
0
TEAM INC
COM
878155100
11953
304551
SH
SOLE
304551
0
0
TELEFLEX INC
COM
879369106
3999
24819
SH
SOLE
24819
0
0
TERADYNE INC
COM
880770102
36188
1424741
SH
SOLE
1424741
0
0
TERRENO REALTY CORP
REIT
88146M101
3585
125844
SH
SOLE
125844
0
0
TESARO INC
COM
881569107
47832
355684
SH
SOLE
1
355684
0
0
TESSERA HOLDING CORP
COM
88166T101
13705
310086
SH
SOLE
310086
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
4444
56696
SH
SOLE
56696
0
0
TEXAS ROADHOUSE INC
COM
882681109
5275
109359
SH
SOLE
109359
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2308
16360
SH
SOLE
16360
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
31401
1644944
SH
SOLE
1
1644944
0
0
THOR INDUSTRIES INC
COM
885160101
1854
18536
SH
SOLE
18536
0
0
TORO CO
COM
891092108
4046
72329
SH
SOLE
72329
0
0
TOTAL SA-SPON ADR
ADR
89151E109
88079
1728072
SH
SOLE
1728072
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
26640
543341
SH
SOLE
543341
0
0
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
296
2530
SH
SOLE
2530
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
2589
34161
SH
SOLE
34161
0
0
TREX COMPANY INC
COM
89531P105
55355
859563
SH
SOLE
859563
0
0
TUPPERWARE BRANDS CORP
COM
899896104
33133
629668
SH
SOLE
629668
0
0
TWITTER INC
COM
90184L102
8474
519919
SH
SOLE
519919
0
0
TYLER TECHNOLOGIES INC
COM
902252105
41769
292562
SH
SOLE
292562
0
0
UGI CORP
COM
902681105
2612
56694
SH
SOLE
56694
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
18091
70962
SH
SOLE
70962
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
125476
688110
SH
SOLE
1
688110
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
30635
435716
SH
SOLE
1
435716
0
0
UMB FINANCIAL CORP
COM
902788108
41010
531769
SH
SOLE
1
531769
0
0
UMPQUA HOLDINGS CORP
COM
904214103
23422
1247182
SH
SOLE
1247182
0
0
UNIFIRST CORP/MA
COM
904708104
1738
12100
SH
SOLE
12100
0
0
UNION PACIFIC CORP
COM
907818108
81219
783371
SH
SOLE
783371
0
0
UNITED RENTALS INC
COM
911363109
23539
222954
SH
SOLE
222954
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7175
44835
SH
SOLE
44835
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
177735
2753451
SH
SOLE
1
2753451
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
3744
35202
SH
SOLE
35202
0
0
UNUM GROUP
COM
91529Y106
2888
65757
SH
SOLE
65757
0
0
US SILICA HOLDINGS INC
COM
90346E103
10696
188714
SH
SOLE
188714
0
0
VAIL RESORTS INC
COM
91879Q109
58437
362269
SH
SOLE
1
362269
0
0
VANECK VECTORS RUSSIA ETF
ETP
92189F403
1881
88644
SH
SOLE
88644
0
0
VANTIV INC - CL A
COM
92210H105
3801
63766
SH
SOLE
63766
0
0
VARONIS SYSTEMS INC
COM
922280102
6206
231591
SH
SOLE
231591
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
17741
316245
SH
SOLE
316245
0
0
VCA INC
COM
918194101
22958
334435
SH
SOLE
334435
0
0
VEDANTA LTD-ADR
ADR
92242Y100
134
10798
SH
SOLE
10798
0
0
VEECO INSTRUMENTS INC
COM
922417100
72181
2476215
SH
SOLE
1
2476215
0
0
VERISK ANALYTICS INC
COM
92345Y106
23121
284850
SH
SOLE
284850
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11861
222216
SH
SOLE
222216
0
0
VISTA OUTDOOR INC
COM
928377100
2208
59864
SH
SOLE
59864
0
0
VITAMIN SHOPPE INC
COM
92849E101
58486
2462595
SH
SOLE
1
2462595
0
0
VWR CORP
COM
91843L103
11465
458081
SH
SOLE
458081
0
0
WABCO HOLDINGS INC
COM
92927K102
75936
715371
SH
SOLE
1
715371
0
0
WAGEWORKS INC
COM
930427109
26066
359540
SH
SOLE
1
359540
0
0
WAL-MART STORES INC
COM
931142103
3788
54815
SH
SOLE
54815
0
0
WASTE CONNECTIONS INC
COM
94106B101
240297
3057606
SH
SOLE
1
3057606
0
0
WATERS CORP
COM
941848103
5176
38522
SH
SOLE
38522
0
0
WATSCO INC
COM
942622200
5880
39704
SH
SOLE
39704
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
6665
356434
SH
SOLE
356434
0
0
WEATHERFORD INTERNATIONAL PL
COM
G48833100
520
104389
SH
SOLE
104389
0
0
WEBMD HEALTH CORP
COM
94770V102
49953
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SH
SOLE
1
1007729
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1555
11347
SH
SOLE
11347
0
0
WELLS FARGO & CO
COM
949746101
103188
1872412
SH
SOLE
1872412
0
0
WESCO INTERNATIONAL INC
COM
95082P105
14412
216566
SH
SOLE
216566
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
107042
1261842
SH
SOLE
1
1261842
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
5222
107220
SH
SOLE
107220
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
2353
32436
SH
SOLE
32436
0
0
WOODWARD INC
COM
980745103
66285
959968
SH
SOLE
1
959968
0
0
WPP PLC-SPONSORED ADR
ADR
92937A102
255
2310
SH
SOLE
2310
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2485
32548
SH
SOLE
32548
0
0
XEROX CORP
COM
984121103
1178
134987
SH
SOLE
134987
0
0
XILINX INC
COM
983919101
10969
181707
SH
SOLE
181707
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
56522
1298767
SH
SOLE
1
1298767
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
55427
537087
SH
SOLE
537087
0
0
ZIONS BANCORPORATION
COM
989701107
3917
91029
SH
SOLE
91029
0
0
ZOETIS INC
COM
98978V103
33940
634044
SH
SOLE
634044
0
0