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 SH SOLE 455294 0 0 AAON INC COM 000360206 2619 79262 SH SOLE 79262 0 0 ABBOTT LABORATORIES COM 002824100 73853 1922778 SH SOLE 1922778 0 0 ABIOMED INC COM 003654100 17952 159327 SH SOLE 159327 0 0 ACCELERON PHARMA INC COM 00434H108 29982 1174859 SH SOLE 1 1174859 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 9668 356253 SH SOLE 1 356253 0 0 ACORDA THERAPEUTICS INC COM 00484M106 17650 938871 SH SOLE 1 938871 0 0 ACUITY BRANDS INC COM 00508Y102 83244 360584 SH SOLE 360584 0 0 ADVANCED MICRO DEVICES COM 007903107 65321 5760234 SH SOLE 1 5760234 0 0 ADVISORY BOARD CO/THE COM 00762W107 16719 502855 SH SOLE 502855 0 0 AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 266 48123 SH SOLE 48123 0 0 AERCAP HOLDINGS NV COM N00985106 25872 621783 SH SOLE 621783 0 0 AETNA INC COM 00817Y108 55338 446246 SH SOLE 446246 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3354 73628 SH SOLE 73628 0 0 AGNC INVESTMENT CORP REIT 02503X105 4089 225555 SH SOLE 225555 0 0 AGREE REALTY CORP REIT 008492100 6272 136212 SH SOLE 136212 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 43909 2147151 SH SOLE 1 2147151 0 0 AIR LEASE CORP COM 00912X302 36553 1064756 SH SOLE 1 1064756 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 36428 3499357 SH SOLE 1 3499357 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 23286 1119539 SH SOLE 1 1119539 0 0 ALIGN TECHNOLOGY INC COM 016255101 12432 129331 SH SOLE 129331 0 0 ALLEGION PLC COM G0176J109 15276 238690 SH SOLE 238690 0 0 ALLERGAN PLC COM G0177J108 36332 173006 SH SOLE 173006 0 0 ALLETE INC COM 018522300 12752 198675 SH SOLE 198675 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 16748 497136 SH SOLE 497136 0 0 ALLSTATE CORP COM 020002101 1249 16859 SH SOLE 16859 0 0 ALPHABET INC-CL A COM 02079K305 5990 7559 SH SOLE 7559 0 0 ALPHABET INC-CL C COM 02079K107 4893 6340 SH SOLE 6340 0 0 ALTRIA GROUP INC COM 02209S103 123194 1821867 SH SOLE 1821867 0 0 AMAZON.COM INC COM 023135106 5990 7989 SH SOLE 7989 0 0 AMBARELLA INC COM G037AX101 44280 818043 SH SOLE 1 818043 0 0 AMDOCS LTD COM G02602103 4858 83411 SH SOLE 83411 0 0 AMERICAN SOFTWARE INC-CL A COM 029683109 8030 777428 SH SOLE 777428 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 34303 309206 SH SOLE 309206 0 0 AMERISAFE INC COM 03071H100 4210 67527 SH SOLE 67527 0 0 AMETEK INC COM 031100100 5364 110376 SH SOLE 110376 0 0 AMGEN INC COM 031162100 4262 29154 SH SOLE 29154 0 0 AMPHENOL CORP-CL A COM 032095101 29864 444408 SH SOLE 444408 0 0 ANADARKO PETROLEUM CORP COM 032511107 1219 17494 SH SOLE 17494 0 0 ANALOG DEVICES INC COM 032654105 1933 26629 SH SOLE 26629 0 0 ANSYS INC COM 03662Q105 58684 634493 SH SOLE 634493 0 0 APOGEE ENTERPRISES INC COM 037598109 16297 304289 SH SOLE 304289 0 0 APPLE HOSPITALITY REIT INC REIT 03784Y200 7185 359635 SH SOLE 359635 0 0 APPLE INC COM 037833100 104986 906460 SH SOLE 906460 0 0 APPLIED MATERIALS INC COM 038222105 5875 182066 SH SOLE 182066 0 0 APTARGROUP INC COM 038336103 1929 26263 SH SOLE 26263 0 0 ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L104 171 23517 SH SOLE 23517 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 5295 61372 SH SOLE 61372 0 0 ARGAN INC COM 04010E109 5782 81962 SH SOLE 81962 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 3191 48437 SH SOLE 48437 0 0 ARTHUR J GALLAGHER & CO COM 363576109 7603 146332 SH SOLE 146332 0 0 ASPEN TECHNOLOGY INC COM 045327103 60789 1111729 SH SOLE 1 1111729 0 0 ASTRONICS CORP COM 046433108 1870 55267 SH SOLE 55267 0 0 AT&T INC COM 00206R102 149104 3505859 SH SOLE 3505859 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 15771 1110698 SH SOLE 1 1110698 0 0 AU OPTRONICS CORP-SPON ADR ADR 002255107 64 18178 SH SOLE 18178 0 0 AUTODESK INC COM 052769106 25058 338581 SH SOLE 338581 0 0 AUTOZONE INC COM 053332102 20677 26181 SH SOLE 26181 0 0 AVANGRID INC COM 05351W103 1949 51466 SH SOLE 51466 0 0 AVERY DENNISON CORP COM 053611109 2569 36588 SH SOLE 36588 0 0 AVIVA PLC - SPON ADR ADR 05382A104 164 13888 SH SOLE 13888 0 0 B/E AEROSPACE INC COM 073302101 4058 67425 SH SOLE 67425 0 0 BALCHEM CORP COM 057665200 15345 182854 SH SOLE 182854 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 148 28627 SH SOLE 28627 0 0 BANK OF AMERICA CORP COM 060505104 8965 405665 SH SOLE 405665 0 0 BANK OF MONTREAL COM 063671101 3503 48719 SH SOLE 48719 0 0 BANK OF THE OZARKS COM 063904106 137148 2607877 SH SOLE 1 2607877 0 0 BARNES GROUP INC COM 067806109 22231 468831 SH SOLE 468831 0 0 BB&T CORP COM 054937107 30122 640635 SH SOLE 640635 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4139 89851 SH SOLE 89851 0 0 BERRY PLASTICS GROUP INC COM 08579W103 9585 196703 SH SOLE 196703 0 0 BGC PARTNERS INC-CL A COM 05541T101 22220 2172079 SH SOLE 2172079 0 0 BIOGEN INC COM 09062X103 1961 6918 SH SOLE 6918 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 21142 255222 SH SOLE 255222 0 0 BIO-RAD LABORATORIES-A COM 090572207 6379 34999 SH SOLE 34999 0 0 BIOSPECIFICS TECHNOLOGIES COM 090931106 10340 185652 SH SOLE 185652 0 0 BIO-TECHNE CORP COM 09073M104 3338 32465 SH SOLE 32465 0 0 BLACK HILLS CORP COM 092113109 4727 77064 SH SOLE 77064 0 0 BLACKHAWK NETWORK HOLDINGS I COM 09238E104 12081 320682 SH SOLE 1 320682 0 0 BLOOMIN' BRANDS INC COM 094235108 3970 220244 SH SOLE 220244 0 0 BOJANGLES' INC COM 097488100 2498 133970 SH SOLE 1 133970 0 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 15753 436745 SH SOLE 436745 0 0 BOSTON PROPERTIES INC REIT 101121101 2976 23666 SH SOLE 23666 0 0 BP PLC-SPONS ADR ADR 055622104 424 11351 SH SOLE 11351 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 48932 698842 SH SOLE 1 698842 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 269 2393 SH SOLE 2393 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 23802 974732 SH SOLE 974732 0 0 BROADCOM LTD COM Y09827109 3339 18893 SH SOLE 18893 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1958 29544 SH SOLE 29544 0 0 BROCADE COMMUNICATIONS SYS COM 111621306 2066 165430 SH SOLE 165430 0 0 BRUNSWICK CORP COM 117043109 21998 403347 SH SOLE 403347 0 0 BUFFALO WILD WINGS INC COM 119848109 32961 213479 SH SOLE 1 213479 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 24157 2202107 SH SOLE 1 2202107 0 0 BURLINGTON STORES INC COM 122017106 166471 1964269 SH SOLE 1 1964269 0 0 CACI INTERNATIONAL INC -CL A COM 127190304 17968 144554 SH SOLE 144554 0 0 CADENCE DESIGN SYS INC COM 127387108 14955 593014 SH SOLE 593014 0 0 CALAVO GROWERS INC COM 128246105 2106 34301 SH SOLE 34301 0 0 CALLON PETROLEUM CO COM 13123X102 16422 1068472 SH SOLE 1068472 0 0 CAMBREX CORP COM 132011107 1627 30176 SH SOLE 30176 0 0 CAMDEN NATIONAL CORP COM 133034108 1721 38738 SH SOLE 38738 0 0 CAMDEN PROPERTY TRUST REIT 133131102 85489 1016882 SH SOLE 1016882 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 3149 38595 SH SOLE 38595 0 0 CANTEL MEDICAL CORP COM 138098108 8053 102273 SH SOLE 102273 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 56373 646186 SH SOLE 646186 0 0 CARLISLE COS INC COM 142339100 5584 50638 SH SOLE 50638 0 0 CARNIVAL CORP COM 143658300 115206 2212951 SH SOLE 2212951 0 0 CARPENTER TECHNOLOGY COM 144285103 6284 173746 SH SOLE 173746 0 0 CARRIZO OIL & GAS INC COM 144577103 4302 115184 SH SOLE 115184 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 8284 543217 SH SOLE 543217 0 0 CASEY'S GENERAL STORES INC COM 147528103 64149 539619 SH SOLE 1 539619 0 0 CATALENT INC COM 148806102 7532 279388 SH SOLE 279388 0 0 CATHAY GENERAL BANCORP COM 149150104 13339 350762 SH SOLE 350762 0 0 CATO CORP-CLASS A COM 149205106 5056 168114 SH SOLE 168114 0 0 CAVIUM INC COM 14964U108 93263 1493645 SH SOLE 1 1493645 0 0 CBOE HOLDINGS INC COM 12503M108 1927 26089 SH SOLE 26089 0 0 CDW CORP/DE COM 12514G108 17079 327889 SH SOLE 327889 0 0 CELGENE CORP COM 151020104 2295 19833 SH SOLE 19833 0 0 CENTENE CORP COM 15135B101 24127 426960 SH SOLE 426960 0 0 CENTERPOINT ENERGY INC COM 15189T107 4681 189989 SH SOLE 189989 0 0 CENTERSTATE BANKS INC COM 15201P109 11373 451874 SH SOLE 451874 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 19633 624863 SH SOLE 624863 0 0 CENTURYLINK INC COM 156700106 3177 133638 SH SOLE 133638 0 0 CHART INDUSTRIES INC COM 16115Q308 19374 537874 SH SOLE 1 537874 0 0 CHEMICAL FINANCIAL CORP COM 163731102 27113 500519 SH SOLE 500519 0 0 CHEMTURA CORP COM 163893209 39552 1191340 SH SOLE 1191340 0 0 CHEVRON CORP COM 166764100 96057 816119 SH SOLE 816119 0 0 CHURCH & DWIGHT CO INC COM 171340102 38032 860654 SH SOLE 860654 0 0 CHUY'S HOLDINGS INC COM 171604101 35042 1079903 SH SOLE 1 1079903 0 0 CIGNA CORP COM 125509109 14095 105675 SH SOLE 105675 0 0 CIMAREX ENERGY CO COM 171798101 3592 26434 SH SOLE 26434 0 0 CISCO SYSTEMS INC COM 17275R102 147492 4880640 SH SOLE 4880640 0 0 CITIGROUP INC COM 172967424 47713 802848 SH SOLE 802848 0 0 CLARCOR INC COM 179895107 4964 60193 SH SOLE 60193 0 0 CMS ENERGY CORP COM 125896100 2485 59712 SH SOLE 59712 0 0 CNO FINANCIAL GROUP INC COM 12621E103 17963 938058 SH SOLE 938058 0 0 COBIZ FINANCIAL INC COM 190897108 8872 525292 SH SOLE 525292 0 0 COCA-COLA CO/THE COM 191216100 24367 587742 SH SOLE 587742 0 0 COGNEX CORP COM 192422103 104822 1647628 SH SOLE 1 1647628 0 0 COHERENT INC COM 192479103 209313 1523552 SH SOLE 1 1523552 0 0 COLGATE-PALMOLIVE CO COM 194162103 2131 32569 SH SOLE 32569 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 1851 41440 SH SOLE 41440 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 7219 123832 SH SOLE 123832 0 0 COMFORT SYSTEMS USA INC COM 199908104 11307 339563 SH SOLE 339563 0 0 COMMERCEHUB INC-SERIES C COM 20084V306 2777 184804 SH SOLE 184804 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 19550 525562 SH SOLE 525562 0 0 COMSCORE INC COM 20564W105 4156 131607 SH SOLE 1 131607 0 0 CONCHO RESOURCES INC COM 20605P101 3314 24994 SH SOLE 24994 0 0 CONOCOPHILLIPS COM 20825C104 1521 30341 SH SOLE 30341 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 26732 174372 SH SOLE 174372 0 0 COOPER COS INC/THE COM 216648402 25169 143884 SH SOLE 143884 0 0 CORE LABORATORIES N.V. COM N22717107 4023 33515 SH SOLE 33515 0 0 CORECIVIC INC REIT 21871N101 7227 295468 SH SOLE 295468 0 0 CORE-MARK HOLDING CO INC COM 218681104 4342 100821 SH SOLE 100821 0 0 CORESITE REALTY CORP REIT 21870Q105 4696 59170 SH SOLE 59170 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 61591 1455714 SH SOLE 1 1455714 0 0 CORPORATE OFFICE PROPERTIES REIT 22002T108 4203 134626 SH SOLE 134626 0 0 COSTAR GROUP INC COM 22160N109 16519 87640 SH SOLE 87640 0 0 COTIVITI HOLDINGS INC COM 22164K101 59829 1739238 SH SOLE 1 1739238 0 0 COTY INC-CL A COM 222070203 772 42187 SH SOLE 42187 0 0 CR BARD INC COM 067383109 24731 110082 SH SOLE 110082 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 237 6906 SH SOLE 6906 0 0 CROWN CASTLE INTL CORP REIT 22822V101 23890 275329 SH SOLE 275329 0 0 CROWN HOLDINGS INC COM 228368106 5991 113972 SH SOLE 113972 0 0 CSG SYSTEMS INTL INC COM 126349109 15910 328725 SH SOLE 328725 0 0 CST BRANDS INC COM 12646R105 2762 57378 SH SOLE 57378 0 0 CUBESMART REIT 229663109 42370 1582778 SH SOLE 1 1582778 0 0 CULP INC COM 230215105 5191 139743 SH SOLE 139743 0 0 CVS HEALTH CORP COM 126650100 1882 23852 SH SOLE 23852 0 0 CYNOSURE INC-A COM 232577205 40045 878186 SH SOLE 1 878186 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 11002 961800 SH SOLE 961800 0 0 CYRUSONE INC REIT 23283R100 13345 298353 SH SOLE 298353 0 0 DARLING INGREDIENTS INC COM 237266101 44219 3425219 SH SOLE 3425219 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 SOLE 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 SOLE 252649 0 0 MERCK & CO. INC. COM 58933Y105 97133 1649968 SH SOLE 1649968 0 0 MERCURY SYSTEMS INC COM 589378108 11230 371615 SH SOLE 371615 0 0 MERIDIAN BANCORP INC COM 58958U103 6910 365654 SH SOLE 365654 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 2542 95960 SH SOLE 95960 0 0 METLIFE INC COM 59156R108 5047 93672 SH SOLE 93672 0 0 MGM RESORTS INTERNATIONAL COM 552953101 21128 732868 SH SOLE 732868 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 33794 526803 SH SOLE 526803 0 0 MICRON TECHNOLOGY INC COM 595112103 25601 1167971 SH SOLE 1167971 0 0 MICROSOFT CORP COM 594918104 203157 3269353 SH SOLE 3269353 0 0 MID-AMERICA APARTMENT COMM REIT 59522J103 1714 17510 SH SOLE 17510 0 0 MIDDLEBY CORP COM 596278101 24682 191621 SH SOLE 191621 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7414 95985 SH 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 SH SOLE 55155 0 0 MKS INSTRUMENTS INC COM 55306N104 15260 256910 SH SOLE 1 256910 0 0 MOHAWK INDUSTRIES INC COM 608190104 5284 26464 SH SOLE 26464 0 0 MONOGRAM RESIDENTIAL TRUST I REIT 60979P105 12288 1135690 SH SOLE 1135690 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 5916 72209 SH SOLE 72209 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4980 250894 SH SOLE 250894 0 0 MONRO MUFFLER BRAKE INC COM 610236101 5132 89722 SH SOLE 89722 0 0 MONSTER BEVERAGE CORP COM 61174X109 20974 473027 SH SOLE 473027 0 0 MOODY'S CORP COM 615369105 19687 208839 SH SOLE 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 SH SOLE 59003 0 0 NATIONAL PRESTO INDS INC COM 637215104 7833 73625 SH SOLE 73625 0 0 NATIONAL STORAGE AFFILIATES REIT 637870106 7613 344964 SH SOLE 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 SH SOLE 1112898 0 0 NEWMARKET CORP COM 651587107 2012 4749 SH SOLE 4749 0 0 NEWPARK RESOURCES INC COM 651718504 3802 506937 SH SOLE 506937 0 0 NICE LTD - SPON ADR ADR 653656108 14770 214806 SH SOLE 214806 0 0 NIELSEN HOLDINGS PLC COM G6518L108 21122 503523 SH SOLE 503523 0 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 244 5802 SH SOLE 5802 0 0 NOBLE ENERGY INC COM 655044105 3000 78833 SH SOLE 78833 0 0 NORTHROP GRUMMAN CORP COM 666807102 6699 28803 SH SOLE 28803 0 0 NOW INC COM 67011P100 8377 409256 SH SOLE 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 SOLE 613335 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 122090 1714026 SH SOLE 1714026 0 0 OCEANEERING INTL INC COM 675232102 18680 662198 SH SOLE 662198 0 0 OIL STATES INTERNATIONAL INC COM 678026105 1594 40892 SH SOLE 40892 0 0 OLD DOMINION FREIGHT LINE COM 679580100 17189 200363 SH SOLE 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 SOLE 116694 0 0 OMNICOM GROUP COM 681919106 39613 465443 SH SOLE 465443 0 0 ORANGE-SPON ADR ADR 684060106 321 21264 SH SOLE 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 SOLE 2603 0 0 OSHKOSH CORP COM 688239201 3929 60825 SH SOLE 60825 0 0 OWENS CORNING COM 690742101 3448 66881 SH SOLE 66881 0 0 P G & E CORP COM 69331C108 63943 1052214 SH SOLE 1052214 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 15291 432587 SH SOLE 432587 0 0 PACWEST BANCORP COM 695263103 1504 27644 SH SOLE 27644 0 0 PALO ALTO NETWORKS INC COM 697435105 15638 125056 SH SOLE 125056 0 0 PANERA BREAD COMPANY-CLASS A COM 69840W108 3316 16169 SH SOLE 16169 0 0 PARAMOUNT GROUP INC REIT 69924R108 18632 1165288 SH SOLE 1165288 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 1775 27016 SH SOLE 27016 0 0 PATHEON NV COM N6865W105 35764 1245707 SH SOLE 1 1245707 0 0 PAYCOM SOFTWARE INC COM 70432V102 14135 310731 SH SOLE 310731 0 0 PAYLOCITY HOLDING CORP COM 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 SH SOLE 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 SOLE 79429 0 0 PPL CORP COM 69351T106 3395 99721 SH SOLE 99721 0 0 PRA GROUP INC COM 69354N106 5198 132954 SH SOLE 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 SOLE 608227 0 0 PROASSURANCE CORP COM 74267C106 33039 587894 SH SOLE 587894 0 0 PROCTER & GAMBLE CO/THE COM 742718109 155624 1850905 SH SOLE 1850905 0 0 PROGENICS PHARMACEUTICALS COM 743187106 23027 2665264 SH SOLE 2665264 0 0 PROLOGIS INC REIT 74340W103 62753 1188732 SH SOLE 1188732 0 0 PROOFPOINT INC COM 743424103 75532 1069111 SH SOLE 1069111 0 0 PROTO LABS INC COM 743713109 2521 49100 SH SOLE 49100 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 3938 37849 SH SOLE 37849 0 0 PTC INC COM 69370C100 97388 2104778 SH SOLE 1 2104778 0 0 PVH CORP COM 693656100 2216 24563 SH SOLE 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 SH SOLE 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 SOLE 176393 0 0 QUANTA SERVICES INC COM 74762E102 3432 98494 SH SOLE 98494 0 0 RADIAN GROUP INC COM 750236101 19472 1082998 SH SOLE 1082998 0 0 RANGE RESOURCES CORP COM 75281A109 2387 69480 SH SOLE 69480 0 0 RAYTHEON COMPANY COM 755111507 5457 38431 SH SOLE 38431 0 0 RBC BEARINGS INC COM 75524B104 3529 38026 SH SOLE 38026 0 0 REALPAGE INC COM 75606N109 63468 2115626 SH SOLE 1 2115626 0 0 REGAL ENTERTAINMENT GROUP-A COM 758766109 123229 5982032 SH SOLE 5982032 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 6618 52595 SH SOLE 52595 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 4041 50815 SH SOLE 50815 0 0 REPLIGEN CORP COM 759916109 6550 212541 SH SOLE 212541 0 0 RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 15439 730707 SH SOLE 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 COM 78573M104 25090 1005612 SH SOLE 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 SH 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 SH 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 SH 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 SH SOLE 70537 0 0 SOUTHWEST AIRLINES CO COM 844741108 20409 409510 SH 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 SH 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 SH SOLE 976439 0 0 SPS COMMERCE INC COM 78463M107 5582 79873 SH SOLE 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 SH SOLE 510130 0 0 STANDARD MOTOR PRODS COM 853666105 11330 212897 SH SOLE 212897 0 0 STATE BANK FINANCIAL CORP COM 856190103 13251 493342 SH SOLE 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 1007729 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