Location: Boston, MA
CIK: 0000351173 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $13.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MD | MEDNAX Inc. | 4,645,074 | $248M | 1.8% | — | — | COM | 58502B106 |
| — | B/E Aerospace Inc. | 2,558,773 | $223M | 1.7% | — | — | COM | 073302101 |
| — | Actavis Plc | 1,198,092 | $201M | 1.5% | — | — | COM | G0083B108 |
| UAL | United Continental Holdings Inc. | 5,059,585 | $191M | 1.4% | — | — | COM | 910047109 |
| RJF | Raymond James Financial Inc. | 3,609,641 | $188M | 1.4% | — | — | COM | 754730109 |
| EXP | Eagle Materials Inc. | 2,348,746 | $182M | 1.3% | — | — | COM | 26969P108 |
| ALKS | Alkermes Plc | 4,461,781 | $181M | 1.3% | — | — | COM | G01767105 |
| CCOI | Cogent Communications Group Inc. | 4,457,850 | $180M | 1.3% | — | — | COM | 19239V302 |
| MTZ | MasTec Inc. | 5,281,686 | $173M | 1.3% | — | — | COM | 576323109 |
| FMC | FMC Corporation | 2,257,041 | $170M | 1.3% | — | — | COM | 302491303 |
| BFH | Alliance Data Systems Corporation | 617,585 | $162M | 1.2% | — | — | COM | 018581108 |
| — | The Cooper Companies Inc. | 1,291,057 | $160M | 1.2% | — | — | COM | 216648402 |
| — | Carrizo Oil & Gas Inc. | 3,458,098 | $155M | 1.1% | — | — | COM | 144577103 |
| WCC | WESCO International Inc. | 1,688,718 | $154M | 1.1% | — | — | COM | 95082P105 |
| BDC | Belden Inc. | 2,020,692 | $142M | 1.1% | — | — | COM | 077454106 |
| — | Allied World Assurance Company Holding | 1,230,190 | $139M | 1.0% | — | — | COM | H01531104 |
| DXCM | DexCom Inc. | 3,783,053 | $134M | 1.0% | — | — | COM | 252131107 |
| LKQ | LKQ Corporation | 4,020,758 | $132M | 1.0% | — | — | COM | 501889208 |
| SBNY | Signature Bank | 1,200,233 | $129M | 1.0% | — | — | COM | 82669G104 |
| — | GNC Holdings Inc. Class A | 2,131,915 | $125M | 0.9% | — | — | COM | 36191G107 |
| JKHY | Jack Henry & Associates Inc. | 2,098,199 | $124M | 0.9% | — | — | COM | 426281101 |
| — | SandRidge Energy Inc. | 19,606,376 | $119M | 0.9% | — | — | COM | 80007P307 |
| OPLN | KAR Auction Services Inc. | 3,943,239 | $117M | 0.9% | — | — | COM | 48238T109 |
| PRGO | Perrigo Co. Plc | 752,291 | $115M | 0.9% | — | — | COM | G97822103 |
| HOG | Harley-Davidson Inc. | 1,645,921 | $114M | 0.8% | — | — | COM | 412822108 |
| WSO | Watsco Inc. | 1,166,845 | $112M | 0.8% | — | — | COM | 942622200 |
| CTRA | Cabot Oil & Gas Corporation | 2,848,053 | $110M | 0.8% | — | — | COM | 127097103 |
| — | Continental Resources Inc. | 962,289 | $108M | 0.8% | — | — | COM | 212015101 |
| — | MRC Global Inc. | 3,280,117 | $106M | 0.8% | — | — | COM | 55345K103 |
| — | E*TRADE Financial Corporation | 5,353,184 | $105M | 0.8% | — | — | COM | 269246401 |
| IMAX | IMAX Corporation | 3,554,735 | $105M | 0.8% | — | — | COM | 45245E109 |
| CDNS | Cadence Design Systems Inc. | 7,168,695 | $101M | 0.7% | — | — | COM | 127387108 |
| WEX | WEX Inc. | 981,811 | $97.23M | 0.7% | — | — | COM | 96208T104 |
| — | WABCO Holdings Inc. | 1,028,430 | $96.07M | 0.7% | — | — | COM | 92927K102 |
| — | Pall Corporation | 1,101,497 | $94.01M | 0.7% | — | — | COM | 696429307 |
| — | TRW Automotive Holdings Corp. | 1,252,510 | $93.17M | 0.7% | — | — | COM | 87264S106 |
| ILMN | Illumina Inc. | 825,026 | $91.24M | 0.7% | — | — | COM | 452327109 |
| NXPI | NXP Semiconductors NV | 1,984,634 | $91.15M | 0.7% | — | — | COM | N6596X109 |
| EA | Electronic Arts Inc. | 3,934,242 | $90.25M | 0.7% | — | — | COM | 285512109 |
| KEX | Kirby Corporation | 863,656 | $85.72M | 0.6% | — | — | COM | 497266106 |
| — | Covance Inc. | 966,090 | $85.07M | 0.6% | — | — | COM | 222816100 |
| — | Starwood Hotels & Resorts Worldwide In | 1,038,125 | $82.48M | 0.6% | — | — | COM | 85590A401 |
| LII | Lennox International Inc. | 942,724 | $80.19M | 0.6% | — | — | COM | 526107107 |
| — | Xilinx Inc. | 1,733,073 | $79.58M | 0.6% | — | — | COM | 983919101 |
| — | Mylan Inc. | 1,824,641 | $79.19M | 0.6% | — | — | COM | 628530107 |
| — | Genesee & Wyoming Inc. Class A | 778,840 | $74.81M | 0.6% | — | — | COM | 371559105 |
| — | Delphi Automotive PLC | 1,219,970 | $73.36M | 0.5% | — | — | COM | G27823106 |
| PODD | Insulet Corporation | 1,969,124 | $73.06M | 0.5% | — | — | COM | 45784P101 |
| CSL | Carlisle Companies Incorporated | 911,928 | $72.41M | 0.5% | — | — | COM | 142339100 |
| ORLY | O'Reilly Automotive Inc. | 553,932 | $71.3M | 0.5% | — | — | COM | 67103H107 |
| — | Discovery Communications Inc. Class A | 785,935 | $71.06M | 0.5% | — | — | COM | 25470F104 |
| — | The Medicines Company | 1,746,929 | $67.47M | 0.5% | — | — | COM | 584688105 |
| — | Pentair Ltd. | 861,392 | $66.9M | 0.5% | — | — | COM | H6169Q108 |
| — | Endurance Specialty Holdings Ltd. | 1,133,832 | $66.52M | 0.5% | — | — | COM | G30397106 |
| — | Catamaran Corporation | 1,397,979 | $66.35M | 0.5% | — | — | COM | 148887102 |
| — | IHS Inc. Class A | 553,609 | $66.27M | 0.5% | — | — | COM | 451734107 |
| — | Jacobs Engineering Group Inc. | 1,050,336 | $66.16M | 0.5% | — | — | COM | 469814107 |
| — | Tessera Technologies Inc. | 3,333,278 | $65.7M | 0.5% | — | — | COM | 88164L100 |
| HUBG | Hub Group Inc. Class A | 1,593,666 | $63.55M | 0.5% | — | — | COM | 443320106 |
| BPOP | Popular Inc. | 2,198,147 | $63.15M | 0.5% | — | — | COM | 733174700 |
| — | Avago Technologies Limited | 1,182,818 | $62.55M | 0.5% | — | — | COM | Y0486S104 |
| CSTE | CaesarStone Sdot-Yam Ltd. | 1,248,176 | $62M | 0.5% | — | — | COM | M20598104 |
| — | Interoil Corporation | 1,201,432 | $61.86M | 0.5% | — | — | COM | 460951106 |
| — | Web.com Group Inc. | 1,942,094 | $61.74M | 0.5% | — | — | COM | 94733A104 |
| — | Atmel Corporation | 7,835,165 | $61.35M | 0.5% | — | — | COM | 049513104 |
| — | Chicago Bridge & Iron Co. NV | 734,452 | $61.06M | 0.5% | — | — | COM | 167250109 |
| APH | Amphenol Corporation Class A | 674,932 | $60.19M | 0.4% | — | — | COM | 032095101 |
| VFC | V.F. Corporation | 964,144 | $60.1M | 0.4% | — | — | COM | 918204108 |
| YELP | Yelp Inc. Class A | 859,429 | $59.26M | 0.4% | — | — | COM | 985817105 |
| AWI | Armstrong World Industries Inc. | 1,027,781 | $59.21M | 0.4% | — | — | COM | 04247X102 |
| WNC | Wabash National Corporation | 4,784,584 | $59.09M | 0.4% | — | — | COM | 929566107 |
| — | CapitalSource Inc. | 4,096,425 | $58.87M | 0.4% | — | — | COM | 14055X102 |
| WRB | W. R. Berkley Corporation | 1,355,197 | $58.8M | 0.4% | — | — | COM | 084423102 |
| PRIM | Primoris Services Corporation | 1,872,589 | $58.29M | 0.4% | — | — | COM | 74164F103 |
| — | Select Comfort Corporation | 2,715,321 | $57.27M | 0.4% | — | — | COM | 81616X103 |
| AEIS | Advanced Energy Industries Inc. | 2,493,004 | $56.99M | 0.4% | — | — | COM | 007973100 |
| — | Virtusa Corporation | 1,489,262 | $56.73M | 0.4% | — | — | COM | 92827P102 |
| AOS | A. O. Smith Corporation | 1,047,285 | $56.49M | 0.4% | — | — | COM | 831865209 |
| — | FleetMatics Group Ltd. | 1,303,945 | $56.4M | 0.4% | — | — | COM | G35569105 |
| ALB | Albemarle Corporation | 885,448 | $56.13M | 0.4% | — | — | COM | 012653101 |
| — | Concho Resources Inc. | 514,284 | $55.54M | 0.4% | — | — | COM | 20605P101 |
| MPWR | Monolithic Power Systems Inc. | 1,600,322 | $55.47M | 0.4% | — | — | COM | 609839105 |
| — | Aon plc | 655,006 | $54.95M | 0.4% | — | — | COM | G0408V102 |
| PWR | Quanta Services Inc. | 1,739,496 | $54.9M | 0.4% | — | — | COM | 74762E102 |
| INCY | Incyte Corporation | 1,079,304 | $54.65M | 0.4% | — | — | COM | 45337C102 |
| — | Globe Specialty Metals Inc. | 3,001,568 | $54.06M | 0.4% | — | — | COM | 37954N206 |
| — | HCC Insurance Holdings Inc. | 1,167,027 | $53.85M | 0.4% | — | — | COM | 404132102 |
| — | Cameron International Corporation | 900,780 | $53.62M | 0.4% | — | — | COM | 13342B105 |
| CE | Celanese Corporation Class A | 960,540 | $53.13M | 0.4% | — | — | COM | 150870103 |
| IT | Gartner Inc. | 734,979 | $52.22M | 0.4% | — | — | COM | 366651107 |
| — | TriQuint Semiconductor Inc. | 6,239,627 | $52.04M | 0.4% | — | — | COM | 89674K103 |
| ROG | Rogers Corporation | 844,885 | $51.96M | 0.4% | — | — | COM | 775133101 |
| — | Chico's FAS Inc. | 2,691,208 | $50.7M | 0.4% | — | — | COM | 168615102 |
| — | Ellie Mae Inc. | 1,874,560 | $50.37M | 0.4% | — | — | COM | 28849P100 |
| AJG | Arthur J. Gallagher & Co. | 1,055,232 | $49.52M | 0.4% | — | — | COM | 363576109 |
| — | Harman International Industries Incorp | 600,346 | $49.14M | 0.4% | — | — | COM | 413086109 |
| CROX | Crocs Inc. | 3,084,597 | $49.11M | 0.4% | — | — | COM | 227046109 |
| — | Intrexon Corporation | 2,052,575 | $48.85M | 0.4% | — | — | COM | 46122T102 |
| BF/B | Brown-Forman Corporation Class B | 643,054 | $48.6M | 0.4% | — | — | COM | 115637209 |
| — | Tangoe Inc. | 2,689,470 | $48.44M | 0.4% | — | — | COM | 87582Y108 |
| CRL | Charles River Laboratories Internation | 892,101 | $47.32M | 0.4% | — | — | COM | 159864107 |
| AKAM | Akamai Technologies Inc. | 992,972 | $46.85M | 0.3% | — | — | COM | 00971T101 |
| — | Meritor Inc. | 4,488,479 | $46.81M | 0.3% | — | — | COM | 59001K100 |
| — | NII Holdings Inc. Class B | 16,848,363 | $46.33M | 0.3% | — | — | COM | 62913F201 |
| — | Cytec Industries Inc. | 496,484 | $46.25M | 0.3% | — | — | COM | 232820100 |
| — | Aspen Insurance Holdings Limited | 1,116,039 | $46.1M | 0.3% | — | — | COM | G05384105 |
| — | Altra Industrial Motion Corp. | 1,344,735 | $46.02M | 0.3% | — | — | COM | 02208R106 |
| — | RPX Corporation | 2,691,280 | $45.48M | 0.3% | — | — | COM | 74972G103 |
| — | Rovi Corporation | 2,283,024 | $44.95M | 0.3% | — | — | COM | 779376102 |
| — | Argo Group International Holdings Ltd. | 966,511 | $44.93M | 0.3% | — | — | COM | G0464B107 |
| SAIA | Saia Inc. | 1,396,211 | $44.75M | 0.3% | — | — | COM | 78709Y105 |
| MOD | Modine Manufacturing Company | 3,482,539 | $44.65M | 0.3% | — | — | COM | 607828100 |
| WAB | Westinghouse Air Brake Technologies Co | 590,234 | $43.84M | 0.3% | — | — | COM | 929740108 |
| — | Ingram Micro Inc. Class A | 1,833,212 | $43.01M | 0.3% | — | — | COM | 457153104 |
| — | Unilife Corporation | 9,715,514 | $42.75M | 0.3% | — | — | COM | 90478E103 |
| SHW | The Sherwin-Williams Company | 230,155 | $42.23M | 0.3% | — | — | COM | 824348106 |
| — | Ultratech Inc | 1,448,710 | $42.01M | 0.3% | — | — | COM | 904034105 |
| PVH | PVH Corp. | 305,078 | $41.5M | 0.3% | — | — | COM | 693656100 |
| — | Heartland Payment Systems Inc. | 829,024 | $41.32M | 0.3% | — | — | COM | 42235N108 |
| JBHT | J.B. Hunt Transport Services Inc. | 522,329 | $40.38M | 0.3% | — | — | COM | 445658107 |
| JBL | Jabil Circuit Inc. | 2,314,599 | $40.37M | 0.3% | — | — | COM | 466313103 |
| BCC | Boise Cascade Co. | 1,366,238 | $40.28M | 0.3% | — | — | COM | 09739D100 |
| — | Kraton Performance Polymers Inc. | 1,747,073 | $40.27M | 0.3% | — | — | COM | 50077C106 |
| ON | ON Semiconductor Corporation | 4,884,072 | $40.24M | 0.3% | — | — | COM | 682189105 |
| — | Vitamin Shoppe Inc. | 770,940 | $40.1M | 0.3% | — | — | COM | 92849E101 |
| — | Wyndham Worldwide Corporation | 529,060 | $38.99M | 0.3% | — | — | COM | 98310W108 |
| NVRI | Harsco Corporation | 1,381,494 | $38.72M | 0.3% | — | — | COM | 415864107 |
| FTNT | Fortinet Inc. | 2,017,306 | $38.59M | 0.3% | — | — | COM | 34959E109 |
| NSP | Insperity Inc. | 1,061,669 | $38.36M | 0.3% | — | — | COM | 45778Q107 |
| SIGI | Selective Insurance Group Inc. | 1,417,089 | $38.35M | 0.3% | — | — | COM | 816300107 |
| — | UTi Worldwide Inc. | 2,173,984 | $38.17M | 0.3% | — | — | COM | G87210103 |
| — | The Advisory Board Company | 594,417 | $37.85M | 0.3% | — | — | COM | 00762W107 |
| — | Pinnacle Financial Partners Inc. | 1,142,277 | $37.16M | 0.3% | — | — | COM | 72346Q104 |
| CBT | Cabot Corporation | 720,852 | $37.05M | 0.3% | — | — | COM | 127055101 |
| — | Bed Bath & Beyond Inc. | 461,075 | $37.02M | 0.3% | — | — | COM | 075896100 |
| — | Microsemi Corporation | 1,480,041 | $36.93M | 0.3% | — | — | COM | 595137100 |
| — | The Navigators Group Inc. | 584,305 | $36.91M | 0.3% | — | — | COM | 638904102 |
| — | Tiffany & Co. | 397,479 | $36.88M | 0.3% | — | — | COM | 886547108 |
| — | Dunkin' Brands Group Inc. | 748,763 | $36.09M | 0.3% | — | — | COM | 265504100 |
| TEX | Terex Corporation | 857,980 | $36.03M | 0.3% | — | — | COM | 880779103 |
| — | Mine Safety Appliances Company | 703,291 | $36.02M | 0.3% | — | — | COM | 602720104 |
| RNST | Renasant Corporation | 1,135,093 | $35.71M | 0.3% | — | — | COM | 75970E107 |
| — | Synchronoss Technologies Inc. | 1,147,140 | $35.64M | 0.3% | — | — | COM | 87157B103 |
| — | Encore Wire Corporation | 653,925 | $35.44M | 0.3% | — | — | COM | 292562105 |
| DKS | Dick's Sporting Goods Inc. | 602,810 | $35.02M | 0.3% | — | — | COM | 253393102 |
| — | Bonanza Creek Energy Inc. | 801,669 | $34.85M | 0.3% | — | — | COM | 097793103 |
| — | First Midwest Bancorp Inc. | 1,950,797 | $34.2M | 0.3% | — | — | COM | 320867104 |
| — | Westar Energy Inc. | 1,057,112 | $34.01M | 0.3% | — | — | COM | 95709T100 |
| — | Atwood Oceanics Inc. | 632,492 | $33.77M | 0.3% | — | — | COM | 050095108 |
| — | Citrix Systems Inc. | 531,100 | $33.59M | 0.2% | — | — | COM | 177376100 |
| QNST | QuinStreet Inc. | 3,851,176 | $33.47M | 0.2% | — | — | COM | 74874Q100 |
| — | Berry Plastics Group Inc. | 1,398,080 | $33.26M | 0.2% | — | — | COM | 08579W103 |
| GTLS | Chart Industries Inc. | 345,949 | $33.09M | 0.2% | — | — | COM | 16115Q308 |
| — | Fairchild Semiconductor International | 2,477,082 | $33.07M | 0.2% | — | — | COM | 303726103 |
| — | Waddell & Reed Financial Inc. Class A | 506,310 | $32.97M | 0.2% | — | — | COM | 930059100 |
| — | CLARCOR Inc. | 509,196 | $32.77M | 0.2% | — | — | COM | 179895107 |
| — | Stericycle Inc. | 278,940 | $32.4M | 0.2% | — | — | COM | 858912108 |
| WSFS | WSFS Financial Corporation | 411,532 | $31.91M | 0.2% | — | — | COM | 929328102 |
| CGIP | Celadon Group Inc. | 1,632,776 | $31.81M | 0.2% | — | — | COM | 150838100 |
| NFLX | Netflix Inc. | 85,241 | $31.38M | 0.2% | — | — | COM | 64110L106 |
| — | Cerner Corporation | 556,518 | $31.02M | 0.2% | — | — | COM | 156782104 |
| POR | Portland General Electric Company | 1,004,437 | $30.33M | 0.2% | — | — | COM | 736508847 |
| — | Lions Gate Entertainment Corp. | 947,965 | $30.01M | 0.2% | — | — | COM | 535919203 |
| — | Symmetry Medical Inc. | 2,964,636 | $29.88M | 0.2% | — | — | COM | 871546206 |
| CMG | Chipotle Mexican Grill Inc. | 55,610 | $29.63M | 0.2% | — | — | COM | 169656105 |
| JLL | Jones Lang LaSalle Incorporated | 273,686 | $28.02M | 0.2% | — | — | COM | 48020Q107 |
| — | Responsys Inc. | 1,000,140 | $27.41M | 0.2% | — | — | COM | 761248103 |
| UTHR | United Therapeutics Corporation | 238,252 | $26.94M | 0.2% | — | — | COM | 91307C102 |
| FFIC | Flushing Financial Corporation | 1,292,108 | $26.75M | 0.2% | — | — | COM | 343873105 |
| MTRX | Matrix Service Company | 1,091,880 | $26.68M | 0.2% | — | — | COM | 576853105 |
| VRA | Vera Bradley Inc. | 1,091,047 | $26.23M | 0.2% | — | — | COM | 92335C106 |
| — | Dril-Quip Inc. | 238,192 | $26.18M | 0.2% | — | — | COM | 262037104 |
| FHN | First Horizon National Corporation | 2,223,841 | $25.91M | 0.2% | — | — | COM | 320517105 |
| WAFD | Washington Federal Inc. | 1,101,267 | $25.65M | 0.2% | — | — | COM | 938824109 |
| EG | Everest RE Group Ltd. | 159,943 | $24.93M | 0.2% | — | — | COM | G3223R108 |
| — | Fiesta Restaurant Group Inc. | 477,047 | $24.92M | 0.2% | — | — | COM | 31660B101 |
| OII | Oceaneering International Inc. | 314,979 | $24.85M | 0.2% | — | — | COM | 675232102 |
| MMS | MAXIMUS Inc. | 556,149 | $24.46M | 0.2% | — | — | COM | 577933104 |
| — | Callidus Software Inc. | 1,762,740 | $24.2M | 0.2% | — | — | COM | 13123E500 |
| KLIC | Kulicke & Soffa Industries Inc. | 1,818,072 | $24.18M | 0.2% | — | — | COM | 501242101 |
| KMX | CarMax Inc. | 513,618 | $24.15M | 0.2% | — | — | COM | 143130102 |
| — | Parkway Properties Inc. | 1,240,178 | $23.92M | 0.2% | — | — | COM | 70159Q104 |
| — | Pandora Media Inc. | 893,823 | $23.78M | 0.2% | — | — | COM | 698354107 |
| ITRI | Itron Inc. | 561,633 | $23.27M | 0.2% | — | — | COM | 465741106 |
| — | Comstock Resources Inc. | 1,267,047 | $23.17M | 0.2% | — | — | COM | 205768203 |
| — | The ExOne Co. | 380,320 | $22.99M | 0.2% | — | — | COM | 302104104 |
| ALV | Autoliv Inc. | 241,792 | $22.2M | 0.2% | — | — | COM | 052800109 |
| — | Emulex Corporation | 3,094,123 | $22.15M | 0.2% | — | — | COM | 292475209 |
| ATI | Allegheny Technologies Incorporated | 617,920 | $22.02M | 0.2% | — | — | COM | 01741R102 |
| — | Envestnet Inc. | 545,504 | $21.98M | 0.2% | — | — | COM | 29404K106 |
| — | Integrated Device Technology Inc. | 2,119,500 | $21.58M | 0.2% | — | — | COM | 458118106 |
| NSIT | Insight Enterprises Inc. | 931,007 | $21.14M | 0.2% | — | — | COM | 45765U103 |
| NNN | National Retail Properties Inc. | 696,053 | $21.11M | 0.2% | — | — | COM | 637417106 |
| — | RealPage Inc. | 850,860 | $19.89M | 0.1% | — | — | COM | 75606N109 |
| — | Premiere Global Services Inc. | 1,715,406 | $19.88M | 0.1% | — | — | COM | 740585104 |
| FLEX | Flextronics International Ltd. | 2,524,199 | $19.61M | 0.1% | — | — | COM | Y2573F102 |
| — | TiVo Inc. | 1,452,666 | $19.06M | 0.1% | — | — | COM | 888706108 |
| — | Brightcove Inc. | 1,331,234 | $18.82M | 0.1% | — | — | COM | 10921T101 |
| AEM | Agnico-Eagle Mines Limited | 712,950 | $18.81M | 0.1% | — | — | COM | 008474108 |
| — | Leucadia National Corporation | 654,558 | $18.55M | 0.1% | — | — | COM | 527288104 |
| HNI | HNI Corporation | 476,264 | $18.49M | 0.1% | — | — | COM | 404251100 |
| — | DTS Inc. | 772,730 | $18.48M | 0.1% | — | — | COM | 23335C101 |
| ALK | Alaska Air Group Inc. | 249,388 | $18.3M | 0.1% | — | — | COM | 011659109 |
| SWX | Southwest Gas Corporation | 323,518 | $18.09M | 0.1% | — | — | COM | 844895102 |
| — | Hubbell Incorporated Class B | 163,831 | $17.84M | 0.1% | — | — | COM | 443510201 |
| — | Cypress Semiconductor Corporation | 1,696,503 | $17.81M | 0.1% | — | — | COM | 232806109 |
| RVTY | PerkinElmer Inc. | 431,838 | $17.8M | 0.1% | — | — | COM | 714046109 |
| — | Maxim Integrated Products Inc. | 634,588 | $17.7M | 0.1% | — | — | COM | 57772K101 |
| SWKS | Skyworks Solutions Inc. | 617,660 | $17.64M | 0.1% | — | — | COM | 83088M102 |
| — | Tidewater Inc. | 294,972 | $17.48M | 0.1% | — | — | COM | 886423102 |
| CNC | Centene Corporation | 294,920 | $17.39M | 0.1% | — | — | COM | 15135B101 |
| WKC | World Fuel Services Corporation | 399,335 | $17.23M | 0.1% | — | — | COM | 981475106 |
| — | Furmanite Corporation | 1,602,535 | $17.02M | 0.1% | — | — | COM | 361086101 |
| CAKE | The Cheesecake Factory Incorporated | 351,125 | $16.95M | 0.1% | — | — | COM | 163072101 |
| — | SBA Communications Corporation | 187,291 | $16.83M | 0.1% | — | — | COM | 78388J106 |
| — | Tronox Ltd. | 717,555 | $16.55M | 0.1% | — | — | COM | Q9235V101 |
| TREX | Trex Company Inc. | 205,490 | $16.34M | 0.1% | — | — | COM | 89531P105 |
| SYNA | Synaptics Incorporated | 315,278 | $16.34M | 0.1% | — | — | COM | 87157D109 |
| — | K12 Inc. | 730,829 | $15.9M | 0.1% | — | — | COM | 48273U102 |
| UTL | Unitil Corporation | 514,188 | $15.68M | 0.1% | — | — | COM | 913259107 |
| MDRX | Allscripts Healthcare Solutions Inc. | 1,012,248 | $15.65M | 0.1% | — | — | COM | 01988P108 |
| — | KiOR Inc. Class A | 9,131,250 | $15.34M | 0.1% | — | — | COM | 497217109 |
| — | Quiksilver Inc. | 1,730,731 | $15.18M | 0.1% | — | — | COM | 74838C106 |
| — | FLIR Systems Inc. | 482,935 | $14.54M | 0.1% | — | — | COM | 302445101 |
| — | Pericom Semiconductor Corporation | 1,612,411 | $14.29M | 0.1% | — | — | COM | 713831105 |
| — | LifeLock Inc. | 866,331 | $14.22M | 0.1% | — | — | COM | 53224V100 |
| OLED | Universal Display Corporation | 413,037 | $14.19M | 0.1% | — | — | COM | 91347P105 |
| — | HeartWare International Inc. | 147,646 | $13.86M | 0.1% | — | — | COM | 422368100 |
| TCBI | Texas Capital Bancshares Inc. | 221,558 | $13.78M | 0.1% | — | — | COM | 88224Q107 |
| — | CIBER Inc. | 3,308,899 | $13.7M | 0.1% | — | — | COM | 17163B102 |
| — | Advent Software Inc. | 388,129 | $13.57M | 0.1% | — | — | COM | 007974108 |
| GDOT | Green Dot Corporation Class A | 539,170 | $13.56M | 0.1% | — | — | COM | 39304D102 |
| — | International Rectifier Corporation | 516,014 | $13.45M | 0.1% | — | — | COM | 460254105 |
| — | Orbital Sciences Corporation | 573,080 | $13.35M | 0.1% | — | — | COM | 685564106 |
| PKG | Packaging Corporation of America | 208,772 | $13.21M | 0.1% | — | — | COM | 695156109 |
| LFUS | Littelfuse Inc. | 141,801 | $13.18M | 0.1% | — | — | COM | 537008104 |
| — | RTI International Metals Inc. | 383,732 | $13.13M | 0.1% | — | — | COM | 74973W107 |
| — | Altera Corporation | 394,829 | $12.84M | 0.1% | — | — | COM | 021441100 |
| — | Blackhawk Network Holdings Inc | 497,893 | $12.58M | 0.1% | — | — | COM | 09238E104 |
| TLYS | Tilly's Inc. Class A | 1,086,891 | $12.45M | 0.1% | — | — | COM | 886885102 |
| KBR | KBR Inc. | 385,770 | $12.3M | 0.1% | — | — | COM | 48242W106 |
| — | Horsehead Holding Corp. | 758,717 | $12.3M | 0.1% | — | — | COM | 440694305 |
| — | SunEdison Inc. | 932,690 | $12.17M | 0.1% | — | — | COM | 86732Y109 |
| — | McDermott International Inc. | 1,328,150 | $12.17M | 0.1% | — | — | COM | 580037109 |
| — | Kansas City Southern | 97,319 | $12.05M | 0.1% | — | — | COM | 485170302 |
| JBLU | JetBlue Airways Corporation | 1,407,450 | $12.02M | 0.1% | — | — | COM | 477143101 |
| AAL | American Airlines Group Inc. | 468,473 | $11.83M | 0.1% | — | — | COM | 02376R102 |
| MMSI | Merit Medical Systems Inc. | 732,142 | $11.52M | 0.1% | — | — | COM | 589889104 |
| — | International Speedway Corporation Cla | 322,669 | $11.44M | 0.1% | — | — | COM | 460335201 |
| MLM | Martin Marietta Materials Inc. | 114,110 | $11.4M | 0.1% | — | — | COM | 573284106 |
| MYGN | Myriad Genetics Inc. | 540,308 | $11.34M | 0.1% | — | — | COM | 62855J104 |
| — | Rex Energy Corporation | 569,340 | $11.22M | 0.1% | — | — | COM | 761565100 |
| — | QIAGEN NV | 459,880 | $10.95M | 0.1% | — | — | COM | N72482107 |
| — | Move Inc. | 672,043 | $10.75M | 0.1% | — | — | COM | 62458M207 |
| LPLA | LPL Financial Holdings Inc. | 222,670 | $10.48M | 0.1% | — | — | COM | 50212V100 |
| — | P. H. Glatfelter Company | 377,895 | $10.45M | 0.1% | — | — | COM | 377316104 |
| — | InterMune Inc. | 695,860 | $10.25M | 0.1% | — | — | COM | 45884X103 |
| — | Jive Software Inc. | 881,480 | $9.917M | 0.1% | — | — | COM | 47760A108 |
| — | Sirona Dental Systems Inc. | 137,030 | $9.62M | 0.1% | — | — | COM | 82966C103 |
| EW | Edwards Lifesciences Corporation | 141,480 | $9.304M | 0.1% | — | — | COM | 28176E108 |
| — | Piedmont Natural Gas Company Inc. | 275,820 | $9.146M | 0.1% | — | — | COM | 720186105 |
| ACRE | Ares Commercial Real Estate Corporatio | 693,075 | $9.079M | 0.1% | — | — | COM | 04013V108 |
| GPN | Global Payments Inc. | 137,346 | $8.926M | 0.1% | — | — | COM | 37940X102 |
| — | Cabot Microelectronics Corporation | 186,399 | $8.518M | 0.1% | — | — | COM | 12709P103 |
| GWRE | Guidewire Software Inc. | 173,524 | $8.515M | 0.1% | — | — | COM | 40171V100 |
| — | Entropic Communications Inc. | 1,791,161 | $8.418M | 0.1% | — | — | COM | 29384R105 |
| — | CONSOL Energy Inc. | 217,270 | $8.265M | 0.1% | — | — | COM | 20854P109 |
| — | Briggs & Stratton Corporation | 369,789 | $8.047M | 0.1% | — | — | COM | 109043109 |
| SLAB | Silicon Laboratories Inc. | 184,370 | $7.985M | 0.1% | — | — | COM | 826919102 |
| — | VeriFone Systems Inc. | 291,320 | $7.813M | 0.1% | — | — | COM | 92342Y109 |
| CRAI | CRA International Inc. | 360,140 | $7.131M | 0.1% | — | — | COM | 12618T105 |
| — | Emerald Oil Inc. | 910,820 | $6.977M | 0.1% | — | — | COM | 29101U209 |
| — | Waste Connections Inc. | 156,080 | $6.81M | 0.1% | — | — | COM | 941053100 |
| AAPL | Apple Inc. | 11,973 | $6.717M | 0.0% | — | — | COM | 037833100 |
| — | Foundation Medicine Inc. | 280,653 | $6.685M | 0.0% | — | — | COM | 350465100 |
| — | Tenneco Inc. | 117,220 | $6.631M | 0.0% | — | — | COM | 880349105 |
| BMRN | BioMarin Pharmaceutical Inc. | 91,157 | $6.413M | 0.0% | — | — | COM | 09061G101 |
| — | Google Inc. Class A | 5,538 | $6.206M | 0.0% | — | — | COM | 38259P508 |
| — | ADTRAN Inc. | 229,429 | $6.197M | 0.0% | — | — | COM | 00738A106 |
| TJX | The TJX Companies Inc. | 92,040 | $5.866M | 0.0% | — | — | COM | 872540109 |
| — | Ritchie Bros. Auctioneers Incorporated | 226,661 | $5.197M | 0.0% | — | — | COM | 767744105 |
| — | Syneron Medical Ltd | 413,940 | $5.091M | 0.0% | — | — | COM | M87245102 |
| UPS | United Parcel Service Inc. Class B | 46,060 | $4.84M | 0.0% | — | — | COM | 911312106 |
| — | IntraLinks Holdings Inc. | 377,910 | $4.576M | 0.0% | — | — | COM | 46118H104 |
| CTSH | Cognizant Technology Solutions | 44,670 | $4.511M | 0.0% | — | — | COM | 192446102 |
| — | BlackRock Inc. | 14,235 | $4.505M | 0.0% | — | — | COM | 09247X101 |
| VLRS | Controladora Vuela Compania de Aviacio | 327,567 | $4.439M | 0.0% | — | — | COM | 21240E105 |
| ORCL | Oracle Corporation | 115,850 | $4.432M | 0.0% | — | — | COM | 68389X105 |
| UNH | UnitedHealth Group Incorporated | 52,580 | $3.959M | 0.0% | — | — | COM | 91324P102 |
| AMGN | Amgen Inc. | 34,110 | $3.891M | 0.0% | — | — | COM | 031162100 |
| AIG | American International Group Inc. | 73,500 | $3.752M | 0.0% | — | — | COM | 026874784 |
| — | ACE Limited | 36,100 | $3.737M | 0.0% | — | — | COM | H0023R105 |
| JPM | JPMorgan Chase & Co. | 62,590 | $3.66M | 0.0% | — | — | COM | 46625H100 |
| QCOM | QUALCOMM Incorporated | 47,865 | $3.554M | 0.0% | — | — | COM | 747525103 |
| CME | CME Group Inc. Class A | 45,050 | $3.535M | 0.0% | — | — | COM | 12572Q105 |
| — | Fidelity National Financial Inc. Class | 104,456 | $3.39M | 0.0% | — | — | COM | 31620R105 |
| — | Silver Spring Networks Inc. | 161,230 | $3.386M | 0.0% | — | — | COM | 82817Q103 |
| GM | General Motors Company | 82,090 | $3.355M | 0.0% | — | — | COM | 37045V100 |
| — | Broadcom Corporation Class A | 112,110 | $3.324M | 0.0% | — | — | COM | 111320107 |
| ABBV | AbbVie Inc. | 56,950 | $3.008M | 0.0% | — | — | COM | 00287Y109 |
| GILD | Gilead Sciences Inc. | 36,290 | $2.725M | 0.0% | — | — | COM | 375558103 |
| TEVA | Teva Pharmaceutical Industries Limited | 66,960 | $2.684M | 0.0% | — | — | COM | 881624209 |
| — | Dynamic Materials Corporation | 112,570 | $2.447M | 0.0% | — | — | COM | 267888105 |
| — | Green Mountain Coffee Roasters Inc. | 25,670 | $1.939M | 0.0% | — | — | COM | 393122106 |
| CMCO | Columbus McKinnon Corporation | 40,121 | $1.089M | 0.0% | — | — | COM | 199333105 |
| — | SeaChange International Inc. | 81,620 | $992K | 0.0% | — | — | COM | 811699107 |
| IWO | iShares Russell 2000 Growth ETF | 6,155 | $834K | 0.0% | — | — | COM | 464287648 |
| RMAX | RE/MAX Holdings Inc. | 18,895 | $606K | 0.0% | — | — | COM | 75524W108 |
| — | Seattle Genetics Inc. | 7,646 | $305K | 0.0% | — | — | COM | 812578102 |