CIK: 0000351173 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value ($000): $13,487,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MD | MEDNAX Inc. | 4,645,074 | $247,954 | 1.8% | $48.73 | +10.1% | COM | 58502B106 |
| — | B/E Aerospace Inc. | 2,558,773 | $222,690 | 1.7% | $63.08 | — | COM | 073302101 |
| — | Actavis Plc | 1,198,092 | $201,279 | 1.5% | $145.67 | — | COM | G0083B108 |
| UAL | United Continental Holdings Inc. | 5,059,585 | $191,404 | 1.4% | $31.81 | +10.1% | COM | 910047109 |
| RJF | Raymond James Financial Inc. | 3,609,641 | $188,387 | 1.4% | $24.09 | +7.9% | COM | 754730109 |
| EXP | Eagle Materials Inc. | 2,348,746 | $181,863 | 1.3% | $65.40 | +8.5% | COM | 26969P108 |
| ALKS | Alkermes Plc | 4,461,781 | $181,416 | 1.3% | $30.17 | +22.4% | COM | G01767105 |
| CCOI | Cogent Communications Group Inc. | 4,457,850 | $180,142 | 1.3% | $15.88 | +28.8% | COM | 19239V302 |
| MTZ | MasTec Inc. | 5,281,686 | $172,817 | 1.3% | $30.26 | +4.6% | COM | 576323109 |
| FMC | FMC Corporation | 2,257,041 | $170,316 | 1.3% | $40.72 | +20.8% | COM | 302491303 |
| BFH | Alliance Data Systems Corporation | 617,585 | $162,382 | 1.2% | $118.19 | +39.5% | COM | 018581108 |
| — | The Cooper Companies Inc. | 1,291,057 | $159,884 | 1.2% | $119.05 | — | COM | 216648402 |
| — | Carrizo Oil & Gas Inc. | 3,458,098 | $154,819 | 1.1% | $30.56 | — | COM | 144577103 |
| WCC | WESCO International Inc. | 1,688,718 | $153,792 | 1.1% | $69.44 | +16.8% | COM | 95082P105 |
| BDC | Belden Inc. | 2,020,692 | $142,358 | 1.1% | $48.78 | +33.5% | COM | 077454106 |
| — | Allied World Assurance Company Holding | 1,230,190 | $138,778 | 1.0% | $91.51 | — | COM | H01531104 |
| DXCM | DexCom Inc. | 3,783,053 | $133,958 | 1.0% | $4.99 | +58.5% | COM | 252131107 |
| LKQ | LKQ Corporation | 4,020,758 | $132,283 | 1.0% | $21.42 | +36.8% | COM | 501889208 |
| SBNY | Signature Bank | 1,200,233 | $128,929 | 1.0% | $86.74 | — | COM | 82669G104 |
| — | GNC Holdings Inc. Class A | 2,131,915 | $124,610 | 0.9% | $48.75 | — | COM | 36191G107 |
| JKHY | Jack Henry & Associates Inc. | 2,098,199 | $124,234 | 0.9% | $39.46 | +21.4% | COM | 426281101 |
| — | SandRidge Energy Inc. | 19,606,376 | $119,011 | 0.9% | $5.93 | — | COM | 80007P307 |
| OPLN | KAR Auction Services Inc. | 3,943,239 | $116,523 | 0.9% | $8.45 | +28.4% | COM | 48238T109 |
| PRGO | Perrigo Co. Plc | 752,291 | $115,447 | 0.9% | $144.14 | 0.0% | COM | G97822103 |
| HOG | Harley-Davidson Inc. | 1,645,921 | $113,964 | 0.8% | $54.04 | +22.6% | COM | 412822108 |
| WSO | Watsco Inc. | 1,166,845 | $112,087 | 0.8% | $84.42 | +12.5% | COM | 942622200 |
| CTRA | Cabot Oil & Gas Corporation | 2,848,053 | $110,391 | 0.8% | $25.89 | -0.3% | COM | 127097103 |
| — | Continental Resources Inc. | 962,289 | $108,277 | 0.8% | $86.06 | — | COM | 212015101 |
| — | MRC Global Inc. | 3,280,117 | $105,817 | 0.8% | $27.52 | — | COM | 55345K103 |
| — | E*TRADE Financial Corporation | 5,353,184 | $105,137 | 0.8% | $16.23 | — | COM | 269246401 |
| IMAX | IMAX Corporation | 3,554,735 | $104,794 | 0.8% | $26.76 | +7.4% | COM | 45245E109 |
| CDNS | Cadence Design Systems Inc. | 7,168,695 | $100,505 | 0.7% | $14.08 | -4.7% | COM | 127387108 |
| WEX | WEX Inc. | 981,811 | $97,229 | 0.7% | $74.24 | +26.5% | COM | 96208T104 |
| — | WABCO Holdings Inc. | 1,028,430 | $96,066 | 0.7% | $74.86 | — | COM | 92927K102 |
| — | Pall Corporation | 1,101,497 | $94,013 | 0.7% | $68.09 | — | COM | 696429307 |
| — | TRW Automotive Holdings Corp. | 1,252,510 | $93,174 | 0.7% | $67.13 | — | COM | 87264S106 |
| ILMN | Illumina Inc. | 825,026 | $91,240 | 0.7% | $64.01 | +43.1% | COM | 452327109 |
| NXPI | NXP Semiconductors NV | 1,984,634 | $91,154 | 0.7% | $33.55 | +9.1% | COM | N6596X109 |
| EA | Electronic Arts Inc. | 3,934,242 | $90,252 | 0.7% | $22.11 | +5.5% | COM | 285512109 |
| KEX | Kirby Corporation | 863,656 | $85,718 | 0.6% | $77.58 | +18.4% | COM | 497266106 |
| — | Covance Inc. | 966,090 | $85,074 | 0.6% | $76.62 | — | COM | 222816100 |
| — | Starwood Hotels & Resorts Worldwide In | 1,038,125 | $82,479 | 0.6% | $69.06 | — | COM | 85590A401 |
| LII | Lennox International Inc. | 942,724 | $80,188 | 0.6% | $54.17 | +26.6% | COM | 526107107 |
| — | Xilinx Inc. | 1,733,073 | $79,583 | 0.6% | $40.18 | — | COM | 983919101 |
| — | Mylan Inc. | 1,824,641 | $79,189 | 0.6% | $43.40 | — | COM | 628530107 |
| — | Genesee & Wyoming Inc. Class A | 778,840 | $74,808 | 0.6% | $93.64 | — | COM | 371559105 |
| — | Delphi Automotive PLC | 1,219,970 | $73,357 | 0.5% | $51.04 | — | COM | G27823106 |
| PODD | Insulet Corporation | 1,969,124 | $73,055 | 0.5% | $28.33 | +30.4% | COM | 45784P101 |
| CSL | Carlisle Companies Incorporated | 911,928 | $72,407 | 0.5% | $55.94 | +12.8% | COM | 142339100 |
| ORLY | O'Reilly Automotive Inc. | 553,932 | $71,297 | 0.5% | $7.19 | +17.2% | COM | 67103H107 |
| — | Discovery Communications Inc. Class A | 785,935 | $71,064 | 0.5% | $77.24 | — | COM | 25470F104 |
| — | The Medicines Company | 1,746,929 | $67,466 | 0.5% | $36.15 | — | COM | 584688105 |
| — | Pentair Ltd. | 861,392 | $66,904 | 0.5% | $66.47 | — | COM | H6169Q108 |
| — | Endurance Specialty Holdings Ltd. | 1,133,832 | $66,522 | 0.5% | $51.58 | — | COM | G30397106 |
| — | Catamaran Corporation | 1,397,979 | $66,351 | 0.5% | $48.44 | — | COM | 148887102 |
| — | IHS Inc. Class A | 553,609 | $66,267 | 0.5% | $108.17 | — | COM | 451734107 |
| — | Jacobs Engineering Group Inc. | 1,050,336 | $66,161 | 0.5% | $55.68 | — | COM | 469814107 |
| — | Tessera Technologies Inc. | 3,333,278 | $65,699 | 0.5% | $20.68 | — | COM | 88164L100 |
| HUBG | Hub Group Inc. Class A | 1,593,666 | $63,555 | 0.5% | $18.59 | +0.7% | COM | 443320106 |
| BPOP | Popular Inc. | 2,198,147 | $63,153 | 0.5% | $21.99 | -7.4% | COM | 733174700 |
| — | Avago Technologies Limited | 1,182,818 | $62,546 | 0.5% | $52.78 | — | COM | Y0486S104 |
| CSTE | CaesarStone Sdot-Yam Ltd. | 1,248,176 | $61,997 | 0.5% | $23.27 | +77.4% | COM | M20598104 |
| — | Interoil Corporation | 1,201,432 | $61,862 | 0.5% | $69.78 | — | COM | 460951106 |
| — | Web.com Group Inc. | 1,942,094 | $61,739 | 0.5% | $25.69 | — | COM | 94733A104 |
| — | Atmel Corporation | 7,835,165 | $61,349 | 0.5% | $7.35 | — | COM | 049513104 |
| — | Chicago Bridge & Iron Co. NV | 734,452 | $61,062 | 0.5% | $68.10 | — | COM | 167250109 |
| APH | Amphenol Corporation Class A | 674,932 | $60,190 | 0.4% | $8.50 | +8.4% | COM | 032095101 |
| VFC | V.F. Corporation | 964,144 | $60,105 | 0.4% | $49.06 | +6.2% | COM | 918204108 |
| YELP | Yelp Inc. Class A | 859,429 | $59,258 | 0.4% | $30.43 | +117.6% | COM | 985817105 |
| AWI | Armstrong World Industries Inc. | 1,027,781 | $59,210 | 0.4% | $47.77 | +4.4% | COM | 04247X102 |
| WNC | Wabash National Corporation | 4,784,584 | $59,090 | 0.4% | $8.15 | +21.7% | COM | 929566107 |
| — | CapitalSource Inc. | 4,096,425 | $58,866 | 0.4% | $9.38 | — | COM | 14055X102 |
| WRB | W. R. Berkley Corporation | 1,355,197 | $58,802 | 0.4% | $9.58 | +2.5% | COM | 084423102 |
| PRIM | Primoris Services Corporation | 1,872,589 | $58,294 | 0.4% | $21.28 | +28.8% | COM | 74164F103 |
| — | Select Comfort Corporation | 2,715,321 | $57,266 | 0.4% | $24.85 | — | COM | 81616X103 |
| AEIS | Advanced Energy Industries Inc. | 2,493,004 | $56,990 | 0.4% | $19.26 | +9.1% | COM | 007973100 |
| — | Virtusa Corporation | 1,489,262 | $56,726 | 0.4% | $22.16 | — | COM | 92827P102 |
| AOS | A. O. Smith Corporation | 1,047,285 | $56,491 | 0.4% | $15.41 | +37.5% | COM | 831865209 |
| — | FleetMatics Group Ltd. | 1,303,945 | $56,396 | 0.4% | $37.09 | — | COM | G35569105 |
| ALB | Albemarle Corporation | 885,448 | $56,129 | 0.4% | $52.08 | +6.4% | COM | 012653101 |
| — | Concho Resources Inc. | 514,284 | $55,543 | 0.4% | $83.97 | — | COM | 20605P101 |
| MPWR | Monolithic Power Systems Inc. | 1,600,322 | $55,467 | 0.4% | $21.28 | +34.6% | COM | 609839105 |
| — | Aon plc | 655,006 | $54,948 | 0.4% | $83.89 | — | COM | G0408V102 |
| PWR | Quanta Services Inc. | 1,739,496 | $54,898 | 0.4% | $27.23 | +5.9% | COM | 74762E102 |
| INCY | Incyte Corporation | 1,079,304 | $54,645 | 0.4% | $25.52 | +70.5% | COM | 45337C102 |
| — | Globe Specialty Metals Inc. | 3,001,568 | $54,058 | 0.4% | $11.25 | — | COM | 37954N206 |
| — | HCC Insurance Holdings Inc. | 1,167,027 | $53,847 | 0.4% | $43.39 | — | COM | 404132102 |
| — | Cameron International Corporation | 900,780 | $53,623 | 0.4% | $60.76 | — | COM | 13342B105 |
| CE | Celanese Corporation Class A | 960,540 | $53,127 | 0.4% | $37.17 | +18.7% | COM | 150870103 |
| IT | Gartner Inc. | 734,979 | $52,220 | 0.4% | $56.76 | +11.3% | COM | 366651107 |
| — | TriQuint Semiconductor Inc. | 6,239,627 | $52,038 | 0.4% | $7.14 | — | COM | 89674K103 |
| ROG | Rogers Corporation | 844,885 | $51,960 | 0.4% | $45.60 | +32.1% | COM | 775133101 |
| — | Chico's FAS Inc. | 2,691,208 | $50,702 | 0.4% | $17.05 | — | COM | 168615102 |
| — | Ellie Mae Inc. | 1,874,560 | $50,369 | 0.4% | $28.82 | — | COM | 28849P100 |
| AJG | Arthur J. Gallagher & Co. | 1,055,232 | $49,522 | 0.4% | $33.49 | +9.0% | COM | 363576109 |
| — | Harman International Industries Incorp | 600,346 | $49,138 | 0.4% | $54.20 | — | COM | 413086109 |
| CROX | Crocs Inc. | 3,084,597 | $49,107 | 0.4% | $14.96 | -11.0% | COM | 227046109 |
| — | Intrexon Corporation | 2,052,575 | $48,851 | 0.4% | $23.70 | — | COM | 46122T102 |
| BF/B | Brown-Forman Corporation Class B | 643,054 | $48,596 | 0.4% | $22.71 | +5.0% | COM | 115637209 |
| — | Tangoe Inc. | 2,689,470 | $48,437 | 0.4% | $19.50 | — | COM | 87582Y108 |
| CRL | Charles River Laboratories Internation | 892,101 | $47,317 | 0.4% | $43.61 | +15.2% | COM | 159864107 |
| AKAM | Akamai Technologies Inc. | 992,972 | $46,848 | 0.3% | $41.83 | +12.8% | COM | 00971T101 |
| — | Meritor Inc. | 4,488,479 | $46,815 | 0.3% | $7.05 | — | COM | 59001K100 |
| — | NII Holdings Inc. Class B | 16,848,363 | $46,333 | 0.3% | $6.57 | — | COM | 62913F201 |
| — | Cytec Industries Inc. | 496,484 | $46,252 | 0.3% | $73.84 | — | COM | 232820100 |
| — | Aspen Insurance Holdings Limited | 1,116,039 | $46,104 | 0.3% | $37.49 | — | COM | G05384105 |
| — | Altra Industrial Motion Corp. | 1,344,735 | $46,017 | 0.3% | $28.12 | — | COM | 02208R106 |
| — | RPX Corporation | 2,691,280 | $45,483 | 0.3% | $16.80 | — | COM | 74972G103 |
| — | Rovi Corporation | 2,283,024 | $44,953 | 0.3% | $22.84 | — | COM | 779376102 |
| — | Argo Group International Holdings Ltd. | 966,511 | $44,933 | 0.3% | $42.88 | — | COM | G0464B107 |
| SAIA | Saia Inc. | 1,396,211 | $44,749 | 0.3% | $29.57 | +10.5% | COM | 78709Y105 |
| MOD | Modine Manufacturing Company | 3,482,539 | $44,646 | 0.3% | $10.16 | +31.9% | COM | 607828100 |
| WAB | Westinghouse Air Brake Technologies Co | 590,234 | $43,837 | 0.3% | $55.53 | +13.6% | COM | 929740108 |
| — | Ingram Micro Inc. Class A | 1,833,212 | $43,007 | 0.3% | $20.42 | — | COM | 457153104 |
| — | Unilife Corporation | 9,715,514 | $42,748 | 0.3% | $3.27 | — | COM | 90478E103 |
| SHW | The Sherwin-Williams Company | 230,155 | $42,233 | 0.3% | $53.48 | +2.1% | COM | 824348106 |
| — | Ultratech Inc | 1,448,710 | $42,013 | 0.3% | $32.61 | — | COM | 904034105 |
| PVH | PVH Corp. | 305,078 | $41,497 | 0.3% | $112.68 | +11.0% | COM | 693656100 |
| — | Heartland Payment Systems Inc. | 829,024 | $41,319 | 0.3% | $37.28 | — | COM | 42235N108 |
| JBHT | J.B. Hunt Transport Services Inc. | 522,329 | $40,376 | 0.3% | $66.23 | +0.3% | COM | 445658107 |
| JBL | Jabil Circuit Inc. | 2,314,599 | $40,367 | 0.3% | $17.18 | +5.6% | COM | 466313103 |
| BCC | Boise Cascade Co. | 1,366,238 | $40,277 | 0.3% | $17.53 | 0.0% | COM | 09739D100 |
| — | Kraton Performance Polymers Inc. | 1,747,073 | $40,270 | 0.3% | $21.20 | — | COM | 50077C106 |
| ON | ON Semiconductor Corporation | 4,884,072 | $40,245 | 0.3% | $7.94 | -8.1% | COM | 682189105 |
| — | Vitamin Shoppe Inc. | 770,940 | $40,097 | 0.3% | $45.54 | — | COM | 92849E101 |
| — | Wyndham Worldwide Corporation | 529,060 | $38,986 | 0.3% | $57.23 | — | COM | 98310W108 |
| NVRI | Harsco Corporation | 1,381,494 | $38,723 | 0.3% | $23.06 | +16.4% | COM | 415864107 |
| FTNT | Fortinet Inc. | 2,017,306 | $38,591 | 0.3% | $3.86 | +1.0% | COM | 34959E109 |
| NSP | Insperity Inc. | 1,061,669 | $38,358 | 0.3% | $10.28 | +24.1% | COM | 45778Q107 |
| SIGI | Selective Insurance Group Inc. | 1,417,089 | $38,346 | 0.3% | $19.51 | +10.9% | COM | 816300107 |
| — | UTi Worldwide Inc. | 2,173,984 | $38,175 | 0.3% | $16.47 | — | COM | G87210103 |
| — | The Advisory Board Company | 594,417 | $37,847 | 0.3% | $54.71 | — | COM | 00762W107 |
| — | Pinnacle Financial Partners Inc. | 1,142,277 | $37,158 | 0.3% | $26.75 | — | COM | 72346Q104 |
| CBT | Cabot Corporation | 720,852 | $37,052 | 0.3% | $28.08 | +26.7% | COM | 127055101 |
| — | Bed Bath & Beyond Inc. | 461,075 | $37,024 | 0.3% | $70.95 | — | COM | 075896100 |
| — | Microsemi Corporation | 1,480,041 | $36,927 | 0.3% | $22.75 | — | COM | 595137100 |
| — | The Navigators Group Inc. | 584,305 | $36,905 | 0.3% | $57.76 | — | COM | 638904102 |
| — | Tiffany & Co. | 397,479 | $36,878 | 0.3% | $72.84 | — | COM | 886547108 |
| — | Dunkin' Brands Group Inc. | 748,763 | $36,090 | 0.3% | $42.82 | — | COM | 265504100 |
| TEX | Terex Corporation | 857,980 | $36,027 | 0.3% | $31.75 | +14.2% | COM | 880779103 |
| — | Mine Safety Appliances Company | 703,291 | $36,016 | 0.3% | $46.71 | — | COM | 602720104 |
| RNST | Renasant Corporation | 1,135,093 | $35,710 | 0.3% | $23.64 | +23.6% | COM | 75970E107 |
| — | Synchronoss Technologies Inc. | 1,147,140 | $35,642 | 0.3% | $30.87 | — | COM | 87157B103 |
| — | Encore Wire Corporation | 653,925 | $35,443 | 0.3% | $35.05 | — | COM | 292562105 |
| DKS | Dick's Sporting Goods Inc. | 602,810 | $35,023 | 0.3% | $37.06 | +9.4% | COM | 253393102 |
| — | Bonanza Creek Energy Inc. | 801,669 | $34,849 | 0.3% | $35.46 | — | COM | 097793103 |
| — | First Midwest Bancorp Inc. | 1,950,797 | $34,197 | 0.3% | $14.24 | — | COM | 320867104 |
| — | Westar Energy Inc. | 1,057,112 | $34,007 | 0.3% | $31.89 | — | COM | 95709T100 |
| — | Atwood Oceanics Inc. | 632,492 | $33,769 | 0.3% | $52.05 | — | COM | 050095108 |
| — | Citrix Systems Inc. | 531,100 | $33,592 | 0.2% | $61.47 | — | COM | 177376100 |
| QNST | QuinStreet Inc. | 3,851,176 | $33,467 | 0.2% | $7.12 | +24.5% | COM | 74874Q100 |
| — | Berry Plastics Group Inc. | 1,398,080 | $33,260 | 0.2% | $22.07 | — | COM | 08579W103 |
| GTLS | Chart Industries Inc. | 345,949 | $33,087 | 0.2% | $87.43 | +20.3% | COM | 16115Q308 |
| — | Fairchild Semiconductor International | 2,477,082 | $33,069 | 0.2% | $13.78 | — | COM | 303726103 |
| — | Waddell & Reed Financial Inc. Class A | 506,310 | $32,971 | 0.2% | $43.50 | — | COM | 930059100 |
| — | CLARCOR Inc. | 509,196 | $32,767 | 0.2% | $52.21 | — | COM | 179895107 |
| — | Stericycle Inc. | 278,940 | $32,404 | 0.2% | $110.43 | — | COM | 858912108 |
| WSFS | WSFS Financial Corporation | 411,532 | $31,906 | 0.2% | $17.17 | +36.0% | COM | 929328102 |
| CGIP | Celadon Group Inc. | 1,632,776 | $31,806 | 0.2% | $18.23 | +2.1% | COM | 150838100 |
| NFLX | Netflix Inc. | 85,241 | $31,383 | 0.2% | $4.91 | 0.0% | COM | 64110L106 |
| — | Cerner Corporation | 556,518 | $31,020 | 0.2% | $75.02 | — | COM | 156782104 |
| POR | Portland General Electric Company | 1,004,437 | $30,334 | 0.2% | $19.53 | -3.1% | COM | 736508847 |
| — | Lions Gate Entertainment Corp. | 947,965 | $30,013 | 0.2% | $27.47 | — | COM | 535919203 |
| — | Symmetry Medical Inc. | 2,964,636 | $29,884 | 0.2% | $8.43 | — | COM | 871546206 |
| CMG | Chipotle Mexican Grill Inc. | 55,610 | $29,628 | 0.2% | $7.17 | +41.8% | COM | 169656105 |
| JLL | Jones Lang LaSalle Incorporated | 273,686 | $28,023 | 0.2% | $90.59 | +0.1% | COM | 48020Q107 |
| — | Responsys Inc. | 1,000,140 | $27,414 | 0.2% | $14.31 | — | COM | 761248103 |
| UTHR | United Therapeutics Corporation | 238,252 | $26,942 | 0.2% | $64.42 | +40.0% | COM | 91307C102 |
| FFIC | Flushing Financial Corporation | 1,292,108 | $26,747 | 0.2% | $9.50 | +25.4% | COM | 343873105 |
| MTRX | Matrix Service Company | 1,091,880 | $26,675 | 0.2% | $15.73 | +35.6% | COM | 576853105 |
| VRA | Vera Bradley Inc. | 1,091,047 | $26,229 | 0.2% | $22.25 | +3.0% | COM | 92335C106 |
| — | Dril-Quip Inc. | 238,192 | $26,184 | 0.2% | $90.29 | — | COM | 262037104 |
| FHN | First Horizon National Corporation | 2,223,841 | $25,908 | 0.2% | $7.48 | +3.4% | COM | 320517105 |
| WAFD | Washington Federal Inc. | 1,101,267 | $25,649 | 0.2% | $12.73 | +26.5% | COM | 938824109 |
| EG | Everest RE Group Ltd. | 159,943 | $24,930 | 0.2% | $99.45 | +19.0% | COM | G3223R108 |
| — | Fiesta Restaurant Group Inc. | 477,047 | $24,921 | 0.2% | $34.79 | — | COM | 31660B101 |
| OII | Oceaneering International Inc. | 314,979 | $24,846 | 0.2% | $69.83 | +16.3% | COM | 675232102 |
| MMS | MAXIMUS Inc. | 556,149 | $24,465 | 0.2% | $38.46 | +19.8% | COM | 577933104 |
| — | Callidus Software Inc. | 1,762,740 | $24,202 | 0.2% | $11.55 | — | COM | 13123E500 |
| KLIC | Kulicke & Soffa Industries Inc. | 1,818,072 | $24,180 | 0.2% | $9.93 | +10.2% | COM | 501242101 |
| KMX | CarMax Inc. | 513,618 | $24,150 | 0.2% | $45.40 | +8.0% | COM | 143130102 |
| — | Parkway Properties Inc. | 1,240,178 | $23,923 | 0.2% | $16.92 | — | COM | 70159Q104 |
| — | Pandora Media Inc. | 893,823 | $23,776 | 0.2% | $20.89 | — | COM | 698354107 |
| ITRI | Itron Inc. | 561,633 | $23,268 | 0.2% | $42.62 | -0.4% | COM | 465741106 |
| — | Comstock Resources Inc. | 1,267,047 | $23,174 | 0.2% | $16.05 | — | COM | 205768203 |
| — | The ExOne Co. | 380,320 | $22,994 | 0.2% | $60.46 | — | COM | 302104104 |
| ALV | Autoliv Inc. | 241,792 | $22,197 | 0.2% | $40.38 | +22.5% | COM | 052800109 |
| — | Emulex Corporation | 3,094,123 | $22,154 | 0.2% | $7.16 | — | COM | 292475209 |
| ATI | Allegheny Technologies Incorporated | 617,920 | $22,016 | 0.2% | $26.04 | +18.0% | COM | 01741R102 |
| — | Envestnet Inc. | 545,504 | $21,984 | 0.2% | $24.98 | — | COM | 29404K106 |
| — | Integrated Device Technology Inc. | 2,119,500 | $21,577 | 0.2% | $8.11 | — | COM | 458118106 |
| NSIT | Insight Enterprises Inc. | 931,007 | $21,143 | 0.2% | $18.64 | +17.5% | COM | 45765U103 |
| NNN | National Retail Properties Inc. | 696,053 | $21,111 | 0.2% | $34.07 | — | COM | 637417106 |
| — | RealPage Inc. | 850,860 | $19,893 | 0.1% | $23.32 | — | COM | 75606N109 |
| — | Premiere Global Services Inc. | 1,715,406 | $19,882 | 0.1% | $12.07 | — | COM | 740585104 |
| FLEX | Flextronics International Ltd. | 2,524,199 | $19,613 | 0.1% | $5.43 | +11.9% | COM | Y2573F102 |
| — | TiVo Inc. | 1,452,666 | $19,059 | 0.1% | $11.05 | — | COM | 888706108 |
| — | Brightcove Inc. | 1,331,234 | $18,824 | 0.1% | $8.76 | — | COM | 10921T101 |
| AEM | Agnico-Eagle Mines Limited | 712,950 | $18,808 | 0.1% | $24.36 | -10.3% | COM | 008474108 |
| — | Leucadia National Corporation | 654,558 | $18,550 | 0.1% | $26.22 | — | COM | 527288104 |
| HNI | HNI Corporation | 476,264 | $18,493 | 0.1% | $35.49 | +7.1% | COM | 404251100 |
| — | DTS Inc. | 772,730 | $18,476 | 0.1% | $20.58 | — | COM | 23335C101 |
| ALK | Alaska Air Group Inc. | 249,388 | $18,298 | 0.1% | $26.60 | +20.7% | COM | 011659109 |
| SWX | Southwest Gas Corporation | 323,518 | $18,088 | 0.1% | $48.83 | +8.3% | COM | 844895102 |
| — | Hubbell Incorporated Class B | 163,831 | $17,841 | 0.1% | $99.00 | — | COM | 443510201 |
| — | Cypress Semiconductor Corporation | 1,696,503 | $17,813 | 0.1% | $10.70 | — | COM | 232806109 |
| RVTY | PerkinElmer Inc. | 431,838 | $17,805 | 0.1% | $31.21 | +17.4% | COM | 714046109 |
| — | Maxim Integrated Products Inc. | 634,588 | $17,705 | 0.1% | $27.78 | — | COM | 57772K101 |
| SWKS | Skyworks Solutions Inc. | 617,660 | $17,640 | 0.1% | $17.70 | +18.2% | COM | 83088M102 |
| — | Tidewater Inc. | 294,972 | $17,483 | 0.1% | $57.39 | — | COM | 886423102 |
| CNC | Centene Corporation | 294,920 | $17,386 | 0.1% | $12.12 | +23.4% | COM | 15135B101 |
| WKC | World Fuel Services Corporation | 399,335 | $17,235 | 0.1% | $39.79 | -1.0% | COM | 981475106 |
| — | Furmanite Corporation | 1,602,535 | $17,019 | 0.1% | $7.37 | — | COM | 361086101 |
| CAKE | The Cheesecake Factory Incorporated | 351,125 | $16,949 | 0.1% | $31.19 | +18.1% | COM | 163072101 |
| — | SBA Communications Corporation | 187,291 | $16,826 | 0.1% | $74.12 | — | COM | 78388J106 |
| — | Tronox Ltd. | 717,555 | $16,554 | 0.1% | $20.15 | — | COM | Q9235V101 |
| TREX | Trex Company Inc. | 205,490 | $16,343 | 0.1% | $6.43 | +27.3% | COM | 89531P105 |
| SYNA | Synaptics Incorporated | 315,278 | $16,335 | 0.1% | $39.99 | +22.6% | COM | 87157D109 |
| — | K12 Inc. | 730,829 | $15,896 | 0.1% | $26.27 | — | COM | 48273U102 |
| UTL | Unitil Corporation | 514,188 | $15,678 | 0.1% | $29.20 | +3.2% | COM | 913259107 |
| MDRX | Allscripts Healthcare Solutions Inc. | 1,012,248 | $15,649 | 0.1% | $13.66 | +7.9% | COM | 01988P108 |
| — | KiOR Inc. Class A | 9,131,250 | $15,341 | 0.1% | $4.46 | — | COM | 497217109 |
| — | Quiksilver Inc. | 1,730,731 | $15,179 | 0.1% | $6.73 | — | COM | 74838C106 |
| — | FLIR Systems Inc. | 482,935 | $14,536 | 0.1% | $27.03 | — | COM | 302445101 |
| — | Pericom Semiconductor Corporation | 1,612,411 | $14,286 | 0.1% | $7.24 | — | COM | 713831105 |
| — | LifeLock Inc. | 866,331 | $14,216 | 0.1% | $15.98 | — | COM | 53224V100 |
| OLED | Universal Display Corporation | 413,037 | $14,192 | 0.1% | $28.23 | +11.8% | COM | 91347P105 |
| — | HeartWare International Inc. | 147,646 | $13,864 | 0.1% | $86.54 | — | COM | 422368100 |
| TCBI | Texas Capital Bancshares Inc. | 221,558 | $13,781 | 0.1% | $43.32 | +23.0% | COM | 88224Q107 |
| — | CIBER Inc. | 3,308,899 | $13,699 | 0.1% | $3.36 | — | COM | 17163B102 |
| — | Advent Software Inc. | 388,129 | $13,566 | 0.1% | $35.06 | — | COM | 007974108 |
| GDOT | Green Dot Corporation Class A | 539,170 | $13,560 | 0.1% | $17.58 | +32.5% | COM | 39304D102 |
| — | International Rectifier Corporation | 516,014 | $13,452 | 0.1% | $20.94 | — | COM | 460254105 |
| — | Orbital Sciences Corporation | 573,080 | $13,353 | 0.1% | $17.37 | — | COM | 685564106 |
| PKG | Packaging Corporation of America | 208,772 | $13,211 | 0.1% | $32.81 | +29.6% | COM | 695156109 |
| LFUS | Littelfuse Inc. | 141,801 | $13,178 | 0.1% | $71.61 | +17.4% | COM | 537008104 |
| — | RTI International Metals Inc. | 383,732 | $13,127 | 0.1% | $27.71 | — | COM | 74973W107 |
| — | Altera Corporation | 394,829 | $12,836 | 0.1% | $32.99 | — | COM | 021441100 |
| — | Blackhawk Network Holdings Inc | 497,893 | $12,577 | 0.1% | $23.72 | — | COM | 09238E104 |
| TLYS | Tilly's Inc. Class A | 1,086,891 | $12,445 | 0.1% | $9.62 | -10.2% | COM | 886885102 |
| KBR | KBR Inc. | 385,770 | $12,302 | 0.1% | $26.54 | +4.8% | COM | 48242W106 |
| — | Horsehead Holding Corp. | 758,717 | $12,299 | 0.1% | $12.81 | — | COM | 440694305 |
| — | SunEdison Inc. | 932,690 | $12,172 | 0.1% | $8.17 | — | COM | 86732Y109 |
| — | McDermott International Inc. | 1,328,150 | $12,166 | 0.1% | $8.18 | — | COM | 580037109 |
| — | Kansas City Southern | 97,319 | $12,051 | 0.1% | $105.96 | — | COM | 485170302 |
| JBLU | JetBlue Airways Corporation | 1,407,450 | $12,020 | 0.1% | $6.54 | +21.4% | COM | 477143101 |
| AAL | American Airlines Group Inc. | 468,473 | $11,829 | 0.1% | $21.78 | 0.0% | COM | 02376R102 |
| MMSI | Merit Medical Systems Inc. | 732,142 | $11,524 | 0.1% | $12.49 | +21.5% | COM | 589889104 |
| — | International Speedway Corporation Cla | 322,669 | $11,439 | 0.1% | $31.64 | — | COM | 460335201 |
| MLM | Martin Marietta Materials Inc. | 114,110 | $11,404 | 0.1% | $93.00 | -4.5% | COM | 573284106 |
| MYGN | Myriad Genetics Inc. | 540,308 | $11,336 | 0.1% | $28.91 | -12.5% | COM | 62855J104 |
| — | Rex Energy Corporation | 569,340 | $11,222 | 0.1% | $17.58 | — | COM | 761565100 |
| — | QIAGEN NV | 459,880 | $10,950 | 0.1% | $19.91 | — | COM | N72482107 |
| — | Move Inc. | 672,043 | $10,746 | 0.1% | $12.87 | — | COM | 62458M207 |
| LPLA | LPL Financial Holdings Inc. | 222,670 | $10,477 | 0.1% | $35.76 | +17.4% | COM | 50212V100 |
| — | P. H. Glatfelter Company | 377,895 | $10,445 | 0.1% | $25.17 | — | COM | 377316104 |
| — | InterMune Inc. | 695,860 | $10,250 | 0.1% | $9.62 | — | COM | 45884X103 |
| — | Jive Software Inc. | 881,480 | $9,917 | 0.1% | $11.25 | — | COM | 47760A108 |
| — | Sirona Dental Systems Inc. | 137,030 | $9,620 | 0.1% | $65.88 | — | COM | 82966C103 |
| EW | Edwards Lifesciences Corporation | 141,480 | $9,304 | 0.1% | $11.84 | -4.8% | COM | 28176E108 |
| — | Piedmont Natural Gas Company Inc. | 275,820 | $9,146 | 0.1% | $33.62 | — | COM | 720186105 |
| ACRE | Ares Commercial Real Estate Corporatio | 693,075 | $9,079 | 0.1% | $13.10 | — | COM | 04013V108 |
| GPN | Global Payments Inc. | 137,346 | $8,926 | 0.1% | $22.14 | +29.8% | COM | 37940X102 |
| — | Cabot Microelectronics Corporation | 186,399 | $8,518 | 0.1% | $33.01 | — | COM | 12709P103 |
| GWRE | Guidewire Software Inc. | 173,524 | $8,515 | 0.1% | $44.98 | +4.9% | COM | 40171V100 |
| — | Entropic Communications Inc. | 1,791,161 | $8,418 | 0.1% | $4.70 | — | COM | 29384R105 |
| — | CONSOL Energy Inc. | 217,270 | $8,265 | 0.1% | $27.10 | — | COM | 20854P109 |
| — | Briggs & Stratton Corporation | 369,789 | $8,047 | 0.1% | $20.04 | — | COM | 109043109 |
| SLAB | Silicon Laboratories Inc. | 184,370 | $7,985 | 0.1% | $41.29 | -0.8% | COM | 826919102 |
| — | VeriFone Systems Inc. | 291,320 | $7,813 | 0.1% | $16.81 | — | COM | 92342Y109 |
| CRAI | CRA International Inc. | 360,140 | $7,131 | 0.1% | $16.85 | -2.0% | COM | 12618T105 |
| — | Emerald Oil Inc. | 910,820 | $6,977 | 0.1% | $6.86 | — | COM | 29101U209 |
| — | Waste Connections Inc. | 156,080 | $6,810 | 0.1% | $41.19 | — | COM | 941053100 |
| AAPL | Apple Inc. | 11,973 | $6,717 | 0.0% | $13.16 | +24.4% | COM | 037833100 |
| — | Foundation Medicine Inc. | 280,653 | $6,685 | 0.0% | $28.00 | — | COM | 350465100 |
| — | Tenneco Inc. | 117,220 | $6,631 | 0.0% | $45.28 | — | COM | 880349105 |
| BMRN | BioMarin Pharmaceutical Inc. | 91,157 | $6,413 | 0.0% | $62.32 | +9.0% | COM | 09061G101 |
| — | Google Inc. Class A | 5,538 | $6,206 | 0.0% | $880.37 | — | COM | 38259P508 |
| — | ADTRAN Inc. | 229,429 | $6,197 | 0.0% | $24.62 | — | COM | 00738A106 |
| TJX | The TJX Companies Inc. | 92,040 | $5,866 | 0.0% | $20.82 | +23.5% | COM | 872540109 |
| — | Ritchie Bros. Auctioneers Incorporated | 226,661 | $5,197 | 0.0% | $19.22 | — | COM | 767744105 |
| — | Syneron Medical Ltd | 413,940 | $5,091 | 0.0% | $8.70 | — | COM | M87245102 |
| UPS | United Parcel Service Inc. Class B | 46,060 | $4,840 | 0.0% | $55.38 | +16.4% | COM | 911312106 |
| — | IntraLinks Holdings Inc. | 377,910 | $4,576 | 0.0% | $7.26 | — | COM | 46118H104 |
| CTSH | Cognizant Technology Solutions | 44,670 | $4,511 | 0.0% | $29.46 | +37.0% | COM | 192446102 |
| — | BlackRock Inc. | 14,235 | $4,505 | 0.0% | $256.88 | — | COM | 09247X101 |
| VLRS | Controladora Vuela Compania de Aviacio | 327,567 | $4,439 | 0.0% | $13.55 | — | COM | 21240E105 |
| ORCL | Oracle Corporation | 115,850 | $4,432 | 0.0% | $27.58 | +4.4% | COM | 68389X105 |
| UNH | UnitedHealth Group Incorporated | 52,580 | $3,959 | 0.0% | $50.75 | +16.4% | COM | 91324P102 |
| AMGN | Amgen Inc. | 34,110 | $3,891 | 0.0% | $81.11 | 0.0% | COM | 031162100 |
| AIG | American International Group Inc. | 73,500 | $3,752 | 0.0% | $33.40 | +13.4% | COM | 026874784 |
| — | ACE Limited | 36,100 | $3,737 | 0.0% | $89.48 | — | COM | H0023R105 |
| JPM | JPMorgan Chase & Co. | 62,590 | $3,660 | 0.0% | $36.24 | +9.4% | COM | 46625H100 |
| QCOM | QUALCOMM Incorporated | 47,865 | $3,554 | 0.0% | $45.06 | +11.8% | COM | 747525103 |
| CME | CME Group Inc. Class A | 45,050 | $3,535 | 0.0% | $39.16 | +21.1% | COM | 12572Q105 |
| — | Fidelity National Financial Inc. Class | 104,456 | $3,390 | 0.0% | $23.81 | — | COM | 31620R105 |
| — | Silver Spring Networks Inc. | 161,230 | $3,386 | 0.0% | $21.00 | — | COM | 82817Q103 |
| GM | General Motors Company | 82,090 | $3,355 | 0.0% | $23.94 | +17.7% | COM | 37045V100 |
| — | Broadcom Corporation Class A | 112,110 | $3,324 | 0.0% | $33.15 | — | COM | 111320107 |
| ABBV | AbbVie Inc. | 56,950 | $3,008 | 0.0% | $26.64 | +14.1% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc. | 36,290 | $2,725 | 0.0% | $36.21 | +33.6% | COM | 375558103 |
| TEVA | Teva Pharmaceutical Industries Limited | 66,960 | $2,684 | 0.0% | $39.21 | — | COM | 881624209 |
| — | Dynamic Materials Corporation | 112,570 | $2,447 | 0.0% | $23.18 | — | COM | 267888105 |
| — | Green Mountain Coffee Roasters Inc. | 25,670 | $1,939 | 0.0% | $75.21 | — | COM | 393122106 |
| CMCO | Columbus McKinnon Corporation | 40,121 | $1,089 | 0.0% | $18.08 | +31.7% | COM | 199333105 |
| — | SeaChange International Inc. | 81,620 | $992 | 0.0% | $11.70 | — | COM | 811699107 |
| IWO | iShares Russell 2000 Growth ETF | 6,155 | $834 | 0.0% | $135.50 | — | COM | 464287648 |
| RMAX | RE/MAX Holdings Inc. | 18,895 | $606 | 0.0% | $22.55 | 0.0% | COM | 75524W108 |
| — | Seattle Genetics Inc. | 7,646 | $305 | 0.0% | $31.46 | — | COM | 812578102 |