FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000351173 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 30, 2014

Total Value: $13.82B (100.0% shares, 0.0% debt)

Holdings (348)

MD MEDNAX Inc. 1.7%

Value $236M Shares 3,802,727 Est. Cost — Unrealized —

MTZ MasTec Inc. 1.7%

Value $232M Shares 5,333,099 Est. Cost — Unrealized —

— Carrizo Oil & Gas Inc. 1.7%

Value $230M Shares 4,295,653 Est. Cost — Unrealized —

EXP Eagle Materials Inc. 1.6%

Value $215M Shares 2,425,868 Est. Cost — Unrealized —

RJF Raymond James Financial Inc. 1.4%

Value $194M Shares 3,475,929 Est. Cost — Unrealized —

UAL United Continental Holdings Inc. 1.3%

Value $186M Shares 4,157,691 Est. Cost — Unrealized —

— B/E Aerospace Inc. 1.3%

Value $178M Shares 2,056,456 Est. Cost — Unrealized —

ALKS Alkermes Plc 1.2%

Value $160M Shares 3,638,178 Est. Cost — Unrealized —

CCOI Cogent Communications Group Inc. 1.2%

Value $160M Shares 4,500,091 Est. Cost — Unrealized —

— Cooper Companies Inc. 1.1%

Value $151M Shares 1,099,031 Est. Cost — Unrealized —

SBNY Signature Bank 1.1%

Value $149M Shares 1,187,367 Est. Cost — Unrealized —

FMC FMC Corporation 1.0%

Value $141M Shares 1,840,996 Est. Cost — Unrealized —

— Actavis Plc 1.0%

Value $137M Shares 666,932 Est. Cost — Unrealized —

— SandRidge Energy Inc. 1.0%

Value $135M Shares 21,984,545 Est. Cost — Unrealized —

BDC Belden Inc. 0.9%

Value $125M Shares 1,800,169 Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 0.9%

Value $124M Shares 2,109,963 Est. Cost — Unrealized —

EA Electronic Arts Inc. 0.9%

Value $123M Shares 4,248,467 Est. Cost — Unrealized —

ILMN Illumina Inc. 0.9%

Value $121M Shares 816,662 Est. Cost — Unrealized —

PRGO Perrigo Co. Plc 0.9%

Value $120M Shares 774,049 Est. Cost — Unrealized —

IWM iShares Russell 2000 ETF 0.9%

Value $119M Shares 1,022,800 Est. Cost — Unrealized —

— Continental Resources Inc. 0.8%

Value $117M Shares 943,535 Est. Cost — Unrealized —

— E*TRADE Financial Corporation 0.8%

Value $116M Shares 5,050,202 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc. 0.8%

Value $115M Shares 7,418,418 Est. Cost — Unrealized —

OPLN KAR Auction Services Inc. 0.8%

Value $113M Shares 3,733,981 Est. Cost — Unrealized —

WSO Watsco Inc. 0.8%

Value $110M Shares 1,104,630 Est. Cost — Unrealized —

— Atmel Corporation 0.8%

Value $107M Shares 12,847,808 Est. Cost — Unrealized —

KEX Kirby Corporation 0.8%

Value $105M Shares 1,041,015 Est. Cost — Unrealized —

— Covance Inc. 0.8%

Value $105M Shares 1,012,964 Est. Cost — Unrealized —

CTRA Cabot Oil & Gas Corporation 0.7%

Value $101M Shares 2,994,817 Est. Cost — Unrealized —

— TRW Automotive Holdings Corp. 0.7%

Value $101M Shares 1,237,115 Est. Cost — Unrealized —

— IHS Inc. Class A 0.7%

Value $98.09M Shares 807,342 Est. Cost — Unrealized —

— WABCO Holdings Inc. 0.7%

Value $97.77M Shares 926,176 Est. Cost — Unrealized —

HOG Harley-Davidson Inc. 0.7%

Value $96.74M Shares 1,452,332 Est. Cost — Unrealized —

— Xilinx Inc. 0.7%

Value $94.71M Shares 1,745,245 Est. Cost — Unrealized —

ON ON Semiconductor Corporation 0.7%

Value $94.48M Shares 10,050,653 Est. Cost — Unrealized —

IMAX IMAX Corporation 0.7%

Value $93.75M Shares 3,430,494 Est. Cost — Unrealized —

PODD Insulet Corporation 0.7%

Value $93.28M Shares 1,967,144 Est. Cost — Unrealized —

DXCM DexCom Inc. 0.7%

Value $92.99M Shares 2,248,379 Est. Cost — Unrealized —

LKQ LKQ Corporation 0.7%

Value $92.28M Shares 3,502,066 Est. Cost — Unrealized —

— Starwood Hotels & Resorts Worldwide In 0.7%

Value $91.05M Shares 1,143,813 Est. Cost — Unrealized —

— Mylan Inc. 0.6%

Value $89.79M Shares 1,838,871 Est. Cost — Unrealized —

BFH Alliance Data Systems Corporation 0.6%

Value $88.64M Shares 325,327 Est. Cost — Unrealized —

LII Lennox International Inc. 0.6%

Value $87.32M Shares 960,553 Est. Cost — Unrealized —

— TriQuint Semiconductor Inc. 0.6%

Value $87.22M Shares 6,513,900 Est. Cost — Unrealized —

— Rovi Corporation 0.6%

Value $86.52M Shares 3,798,254 Est. Cost — Unrealized —

— Pall Corporation 0.6%

Value $85.9M Shares 960,147 Est. Cost — Unrealized —

WCC WESCO International Inc. 0.6%

Value $85.71M Shares 1,029,951 Est. Cost — Unrealized —

— Delphi Automotive PLC 0.6%

Value $84.86M Shares 1,250,513 Est. Cost — Unrealized —

— Allied World Assurance Company Holding 0.6%

Value $82.06M Shares 795,213 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc. 0.6%

Value $81.61M Shares 550,006 Est. Cost — Unrealized —

— Tessera Technologies Inc. 0.6%

Value $80.13M Shares 3,390,832 Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc. 0.6%

Value $79.82M Shares 1,431,482 Est. Cost — Unrealized —

— Chicago Bridge & Iron Co. NV 0.6%

Value $78.24M Shares 897,757 Est. Cost — Unrealized —

AAL American Airlines Group Inc. 0.6%

Value $78.23M Shares 2,137,468 Est. Cost — Unrealized —

APH Amphenol Corporation Class A 0.5%

Value $75.18M Shares 820,312 Est. Cost — Unrealized —

— Cameron International Corporation 0.5%

Value $70.75M Shares 1,145,317 Est. Cost — Unrealized —

— Genesee & Wyoming Inc. Class A 0.5%

Value $70.55M Shares 724,917 Est. Cost — Unrealized —

— Aon plc 0.5%

Value $70.13M Shares 832,154 Est. Cost — Unrealized —

BPOP Popular Inc. 0.5%

Value $69.95M Shares 2,257,235 Est. Cost — Unrealized —

CSL Carlisle Companies Incorporated 0.5%

Value $69.43M Shares 875,052 Est. Cost — Unrealized —

— Catamaran Corporation 0.5%

Value $69.11M Shares 1,543,931 Est. Cost — Unrealized —

— Pentair Ltd. 0.5%

Value $68.62M Shares 864,832 Est. Cost — Unrealized —

GPN Global Payments Inc. 0.5%

Value $68.26M Shares 959,918 Est. Cost — Unrealized —

— Jacobs Engineering Group Inc. 0.5%

Value $68.06M Shares 1,071,736 Est. Cost — Unrealized —

WEX WEX Inc. 0.5%

Value $67.93M Shares 714,674 Est. Cost — Unrealized —

— Avago Technologies Limited 0.5%

Value $67.81M Shares 1,052,723 Est. Cost — Unrealized —

AEIS Advanced Energy Industries Inc. 0.5%

Value $67.19M Shares 2,742,507 Est. Cost — Unrealized —

— Ultratech Inc 0.5%

Value $66.11M Shares 2,264,741 Est. Cost — Unrealized —

— Web.com Group Inc. 0.5%

Value $65.28M Shares 1,918,327 Est. Cost — Unrealized —

— MRC Global Inc. 0.5%

Value $64.91M Shares 2,407,670 Est. Cost — Unrealized —

— Harman International Industries Incorp 0.5%

Value $64.08M Shares 602,219 Est. Cost — Unrealized —

CSTE CaesarStone Sdot-Yam Ltd. 0.5%

Value $62.95M Shares 1,157,655 Est. Cost — Unrealized —

— Concho Resources Inc. 0.5%

Value $62.58M Shares 510,844 Est. Cost — Unrealized —

AWI Armstrong World Industries Inc. 0.5%

Value $62.32M Shares 1,170,301 Est. Cost — Unrealized —

— Intrexon Corporation 0.4%

Value $60.64M Shares 2,306,536 Est. Cost — Unrealized —

HUBG Hub Group Inc. Class A 0.4%

Value $60.19M Shares 1,505,111 Est. Cost — Unrealized —

VFC V.F. Corporation 0.4%

Value $59.65M Shares 963,878 Est. Cost — Unrealized —

MDRX Allscripts Healthcare Solutions Inc. 0.4%

Value $59.43M Shares 3,296,045 Est. Cost — Unrealized —

— Ingram Micro Inc. Class A 0.4%

Value $59.01M Shares 1,996,330 Est. Cost — Unrealized —

PWR Quanta Services Inc. 0.4%

Value $58.78M Shares 1,593,032 Est. Cost — Unrealized —

— Globe Specialty Metals Inc. 0.4%

Value $57.9M Shares 2,781,067 Est. Cost — Unrealized —

BF/B Brown-Forman Corporation Class B 0.4%

Value $57.55M Shares 641,683 Est. Cost — Unrealized —

— CapitalSource Inc. 0.4%

Value $57.51M Shares 3,941,875 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc. 0.4%

Value $56.08M Shares 963,449 Est. Cost — Unrealized —

— FleetMatics Group Ltd. 0.4%

Value $56.07M Shares 1,676,147 Est. Cost — Unrealized —

SAIA Saia Inc. 0.4%

Value $55.86M Shares 1,461,924 Est. Cost — Unrealized —

— HCC Insurance Holdings Inc. 0.4%

Value $55.75M Shares 1,225,509 Est. Cost — Unrealized —

— InterMune Inc. 0.4%

Value $55.68M Shares 1,663,624 Est. Cost — Unrealized —

PRIM Primoris Services Corporation 0.4%

Value $54.55M Shares 1,819,393 Est. Cost — Unrealized —

MPWR Monolithic Power Systems Inc. 0.4%

Value $54.07M Shares 1,394,729 Est. Cost — Unrealized —

MOD Modine Manufacturing Company 0.4%

Value $53.75M Shares 3,668,949 Est. Cost — Unrealized —

— SVB Financial Group 0.4%

Value $53.74M Shares 417,319 Est. Cost — Unrealized —

— Argo Group International Holdings Ltd. 0.4%

Value $53.66M Shares 1,170,227 Est. Cost — Unrealized —

— Endurance Specialty Holdings Ltd. 0.4%

Value $53.48M Shares 993,488 Est. Cost — Unrealized —

WNC Wabash National Corporation 0.4%

Value $53.4M Shares 3,881,008 Est. Cost — Unrealized —

ROG Rogers Corporation 0.4%

Value $51.49M Shares 824,915 Est. Cost — Unrealized —

— Altra Industrial Motion Corp. 0.4%

Value $51.39M Shares 1,439,614 Est. Cost — Unrealized —

— Cytec Industries Inc. 0.4%

Value $51.28M Shares 525,335 Est. Cost — Unrealized —

— Meritor Inc. 0.4%

Value $50.47M Shares 4,119,978 Est. Cost — Unrealized —

— Ellie Mae Inc. 0.4%

Value $50.44M Shares 1,749,066 Est. Cost — Unrealized —

— Wyndham Worldwide Corporation 0.4%

Value $50.06M Shares 683,611 Est. Cost — Unrealized —

— Discovery Communications Inc. Class A 0.4%

Value $49.94M Shares 603,842 Est. Cost — Unrealized —

AJG Arthur J. Gallagher & Co. 0.4%

Value $49.9M Shares 1,048,658 Est. Cost — Unrealized —

— Virtusa Corporation 0.4%

Value $48.87M Shares 1,458,467 Est. Cost — Unrealized —

MGM MGM Resorts International 0.4%

Value $48.75M Shares 1,885,144 Est. Cost — Unrealized —

— Spirit Airlines Inc. 0.3%

Value $48.31M Shares 813,350 Est. Cost — Unrealized —

— Aspen Insurance Holdings Limited 0.3%

Value $47.56M Shares 1,197,879 Est. Cost — Unrealized —

— Select Comfort Corporation 0.3%

Value $47.29M Shares 2,615,403 Est. Cost — Unrealized —

FTNT Fortinet Inc. 0.3%

Value $47.27M Shares 2,145,857 Est. Cost — Unrealized —

CROX Crocs Inc. 0.3%

Value $47.27M Shares 3,030,135 Est. Cost — Unrealized —

— Interoil Corporation 0.3%

Value $46.4M Shares 716,429 Est. Cost — Unrealized —

— Tangoe Inc. 0.3%

Value $46.1M Shares 2,480,114 Est. Cost — Unrealized —

— Pinnacle Financial Partners Inc. 0.3%

Value $45.96M Shares 1,225,909 Est. Cost — Unrealized —

WAB Westinghouse Air Brake Technologies Co 0.3%

Value $45.78M Shares 590,738 Est. Cost — Unrealized —

SHW Sherwin-Williams Company 0.3%

Value $44.93M Shares 227,901 Est. Cost — Unrealized —

— Microsemi Corporation 0.3%

Value $44.7M Shares 1,785,784 Est. Cost — Unrealized —

CBT Cabot Corporation 0.3%

Value $44.12M Shares 747,048 Est. Cost — Unrealized —

JBL Jabil Circuit Inc. 0.3%

Value $43.13M Shares 2,396,324 Est. Cost — Unrealized —

— Chico's FAS Inc. 0.3%

Value $42.62M Shares 2,659,033 Est. Cost — Unrealized —

— GNC Holdings Inc. Class A 0.3%

Value $42.44M Shares 964,178 Est. Cost — Unrealized —

AOS A. O. Smith Corporation 0.3%

Value $42.43M Shares 921,944 Est. Cost — Unrealized —

CGIP Celadon Group Inc. 0.3%

Value $42.23M Shares 1,756,749 Est. Cost — Unrealized —

— Medicines Company 0.3%

Value $42.15M Shares 1,483,219 Est. Cost — Unrealized —

— RPX Corporation 0.3%

Value $42.14M Shares 2,588,290 Est. Cost — Unrealized —

— Lam Research Corporation 0.3%

Value $42.06M Shares 764,710 Est. Cost — Unrealized —

UTHR United Therapeutics Corporation 0.3%

Value $40.53M Shares 431,034 Est. Cost — Unrealized —

AAP Advance Auto Parts Inc. 0.3%

Value $40.41M Shares 319,408 Est. Cost — Unrealized —

— Westar Energy Inc. 0.3%

Value $39.97M Shares 1,136,709 Est. Cost — Unrealized —

— Integrated Device Technology Inc. 0.3%

Value $39.32M Shares 3,214,907 Est. Cost — Unrealized —

MSA MSA Safety Inc. 0.3%

Value $38.86M Shares 681,816 Est. Cost — Unrealized —

BCC Boise Cascade Co. 0.3%

Value $38.52M Shares 1,344,939 Est. Cost — Unrealized —

— Navigators Group Inc. 0.3%

Value $38.19M Shares 622,131 Est. Cost — Unrealized —

IT Gartner Inc. 0.3%

Value $37.88M Shares 545,430 Est. Cost — Unrealized —

INCY Incyte Corporation 0.3%

Value $37.6M Shares 702,483 Est. Cost — Unrealized —

— Dunkin' Brands Group Inc. 0.3%

Value $37.4M Shares 745,242 Est. Cost — Unrealized —

BFAM Bright Horizons Family Solutions Inc. 0.3%

Value $37.39M Shares 955,914 Est. Cost — Unrealized —

— Unilife Corporation 0.3%

Value $36.76M Shares 9,031,425 Est. Cost — Unrealized —

— Zynga Inc. Class A 0.3%

Value $36.34M Shares 8,452,405 Est. Cost — Unrealized —

SIGI Selective Insurance Group Inc. 0.3%

Value $35.96M Shares 1,542,080 Est. Cost — Unrealized —

— First Midwest Bancorp Inc. 0.3%

Value $35.94M Shares 2,104,183 Est. Cost — Unrealized —

— Fairchild Semiconductor International 0.3%

Value $35.94M Shares 2,605,865 Est. Cost — Unrealized —

RNST Renasant Corporation 0.3%

Value $35.63M Shares 1,226,532 Est. Cost — Unrealized —

— SanDisk Corporation 0.3%

Value $35.53M Shares 437,675 Est. Cost — Unrealized —

POR Portland General Electric Company 0.3%

Value $35.16M Shares 1,087,064 Est. Cost — Unrealized —

— Tiffany & Co. 0.2%

Value $34.48M Shares 400,202 Est. Cost — Unrealized —

— Kraton Performance Polymers Inc. 0.2%

Value $34.32M Shares 1,313,050 Est. Cost — Unrealized —

— Vitamin Shoppe Inc. 0.2%

Value $34.1M Shares 717,516 Est. Cost — Unrealized —

— Waddell & Reed Financial Inc. Class A 0.2%

Value $34.05M Shares 462,463 Est. Cost — Unrealized —

NVRI Harsco Corporation 0.2%

Value $33.74M Shares 1,440,144 Est. Cost — Unrealized —

— Advisory Board Company 0.2%

Value $33.7M Shares 524,430 Est. Cost — Unrealized —

JBHT J.B. Hunt Transport Services Inc. 0.2%

Value $33.67M Shares 468,105 Est. Cost — Unrealized —

MYGN Myriad Genetics Inc. 0.2%

Value $33.44M Shares 978,105 Est. Cost — Unrealized —

TEX Terex Corporation 0.2%

Value $33.4M Shares 753,838 Est. Cost — Unrealized —

DKS Dick's Sporting Goods Inc. 0.2%

Value $32.71M Shares 599,008 Est. Cost — Unrealized —

MTRX Matrix Service Company 0.2%

Value $32.52M Shares 962,664 Est. Cost — Unrealized —

WSFS WSFS Financial Corporation 0.2%

Value $32.14M Shares 449,919 Est. Cost — Unrealized —

— Berry Plastics Group Inc. 0.2%

Value $31.6M Shares 1,365,196 Est. Cost — Unrealized —

— Comstock Resources Inc. 0.2%

Value $31.59M Shares 1,382,426 Est. Cost — Unrealized —

— Symmetry Medical Inc. 0.2%

Value $31.53M Shares 3,133,873 Est. Cost — Unrealized —

— Stericycle Inc. 0.2%

Value $31.48M Shares 277,044 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc. 0.2%

Value $31.37M Shares 55,222 Est. Cost — Unrealized —

— Cerner Corporation 0.2%

Value $31.17M Shares 554,186 Est. Cost — Unrealized —

— Heartland Payment Systems Inc. 0.2%

Value $30.31M Shares 731,238 Est. Cost — Unrealized —

FHN First Horizon National Corporation 0.2%

Value $29.88M Shares 2,421,274 Est. Cost — Unrealized —

FFIC Flushing Financial Corporation 0.2%

Value $29.07M Shares 1,379,947 Est. Cost — Unrealized —

NSP Insperity Inc. 0.2%

Value $29M Shares 936,114 Est. Cost — Unrealized —

JLL Jones Lang LaSalle Incorporated 0.2%

Value $28.63M Shares 241,632 Est. Cost — Unrealized —

— Synchronoss Technologies Inc. 0.2%

Value $28.52M Shares 831,811 Est. Cost — Unrealized —

SMTC Semtech Corporation 0.2%

Value $28.34M Shares 1,118,189 Est. Cost — Unrealized —

WAFD Washington Federal Inc. 0.2%

Value $27.98M Shares 1,201,065 Est. Cost — Unrealized —

VRA Vera Bradley Inc. 0.2%

Value $27.59M Shares 1,022,120 Est. Cost — Unrealized —

LPX Louisiana-Pacific Corporation 0.2%

Value $27.41M Shares 1,624,670 Est. Cost — Unrealized —

— Dril-Quip Inc. 0.2%

Value $26.09M Shares 232,762 Est. Cost — Unrealized —

NNN National Retail Properties Inc. 0.2%

Value $25.55M Shares 744,458 Est. Cost — Unrealized —

YELP Yelp Inc. Class A 0.2%

Value $25.39M Shares 330,084 Est. Cost — Unrealized —

NFLX Netflix Inc. 0.2%

Value $24.78M Shares 70,381 Est. Cost — Unrealized —

— Emulex Corporation 0.2%

Value $24.65M Shares 3,335,684 Est. Cost — Unrealized —

— Parkway Properties Inc. 0.2%

Value $24.17M Shares 1,324,485 Est. Cost — Unrealized —

EG Everest RE Group Ltd. 0.2%

Value $23.94M Shares 156,398 Est. Cost — Unrealized —

AEO American Eagle Outfitters Inc. 0.2%

Value $23.84M Shares 1,947,909 Est. Cost — Unrealized —

SGMO Sangamo BioSciences Inc. 0.2%

Value $23.82M Shares 1,317,190 Est. Cost — Unrealized —

ALV Autoliv Inc. 0.2%

Value $23.69M Shares 236,062 Est. Cost — Unrealized —

— Lions Gate Entertainment Corp. 0.2%

Value $23.49M Shares 878,855 Est. Cost — Unrealized —

FLEX Flextronics International Ltd. 0.2%

Value $22.75M Shares 2,462,639 Est. Cost — Unrealized —

ATI Allegheny Technologies Incorporated 0.2%

Value $22.7M Shares 602,430 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc. 0.2%

Value $22.65M Shares 603,582 Est. Cost — Unrealized —

NSIT Insight Enterprises Inc. 0.2%

Value $22.28M Shares 887,312 Est. Cost — Unrealized —

WT Wisdomtree Investments Inc. 0.2%

Value $21.97M Shares 1,674,795 Est. Cost — Unrealized —

QNST QuinStreet Inc. 0.2%

Value $21.95M Shares 3,305,211 Est. Cost — Unrealized —

OLED Universal Display Corporation 0.2%

Value $21.79M Shares 682,727 Est. Cost — Unrealized —

AEM Agnico-Eagle Mines Limited 0.2%

Value $21.22M Shares 701,427 Est. Cost — Unrealized —

ITRI Itron Inc. 0.2%

Value $20.83M Shares 586,049 Est. Cost — Unrealized —

— Envestnet Inc. 0.2%

Value $20.82M Shares 518,122 Est. Cost — Unrealized —

— WGL Holdings Inc. 0.1%

Value $20.5M Shares 511,708 Est. Cost — Unrealized —

— Maxim Integrated Products Inc. 0.1%

Value $20.5M Shares 618,798 Est. Cost — Unrealized —

— Premiere Global Services Inc. 0.1%

Value $20.18M Shares 1,673,056 Est. Cost — Unrealized —

KLIC Kulicke & Soffa Industries Inc. 0.1%

Value $20.02M Shares 1,587,776 Est. Cost — Unrealized —

VLRS Volaris Aviation Holding Company ADR C 0.1%

Value $19.97M Shares 2,406,240 Est. Cost — Unrealized —

TLYS Tilly's Inc. Class A 0.1%

Value $19.72M Shares 1,685,477 Est. Cost — Unrealized —

— Callidus Software Inc. 0.1%

Value $19.43M Shares 1,552,234 Est. Cost — Unrealized —

WRB W. R. Berkley Corporation 0.1%

Value $19.41M Shares 466,267 Est. Cost — Unrealized —

HNI HNI Corporation 0.1%

Value $19.23M Shares 526,123 Est. Cost — Unrealized —

SWX Southwest Gas Corporation 0.1%

Value $19.12M Shares 357,764 Est. Cost — Unrealized —

— Fiesta Restaurant Group Inc. 0.1%

Value $19.1M Shares 419,029 Est. Cost — Unrealized —

ALB Albemarle Corporation 0.1%

Value $18.97M Shares 285,561 Est. Cost — Unrealized —

— Stock Building Supply Holdings Inc. 0.1%

Value $18.87M Shares 928,620 Est. Cost — Unrealized —

— UTi Worldwide Inc. 0.1%

Value $18.82M Shares 1,777,509 Est. Cost — Unrealized —

UTL Unitil Corporation 0.1%

Value $18.8M Shares 572,366 Est. Cost — Unrealized —

— TiVo Inc. 0.1%

Value $18.75M Shares 1,417,556 Est. Cost — Unrealized —

— Hubbell Incorporated Class B 0.1%

Value $18.7M Shares 155,981 Est. Cost — Unrealized —

— Cypress Semiconductor Corporation 0.1%

Value $18.42M Shares 1,793,293 Est. Cost — Unrealized —

SYNA Synaptics Incorporated 0.1%

Value $18.3M Shares 304,938 Est. Cost — Unrealized —

— Leucadia National Corporation 0.1%

Value $17.9M Shares 639,445 Est. Cost — Unrealized —

WKC World Fuel Services Corporation 0.1%

Value $17.15M Shares 388,895 Est. Cost — Unrealized —

— SunEdison Inc. 0.1%

Value $17.13M Shares 909,460 Est. Cost — Unrealized —

FOXF Fox Factory Holding Corp. 0.1%

Value $17.02M Shares 900,267 Est. Cost — Unrealized —

— CIBER Inc. 0.1%

Value $16.73M Shares 3,653,775 Est. Cost — Unrealized —

— Tronox Ltd. 0.1%

Value $16.65M Shares 700,620 Est. Cost — Unrealized —

— SBA Communications Corporation 0.1%

Value $16.63M Shares 182,871 Est. Cost — Unrealized —

— Brightcove Inc. 0.1%

Value $16.59M Shares 1,687,236 Est. Cost — Unrealized —

TCBI Texas Capital Bancshares Inc. 0.1%

Value $16.17M Shares 249,051 Est. Cost — Unrealized —

— Tidewater Inc. 0.1%

Value $15.96M Shares 328,256 Est. Cost — Unrealized —

— Blackhawk Network Holdings Inc 0.1%

Value $15.88M Shares 651,051 Est. Cost — Unrealized —

— Orbital Sciences Corporation 0.1%

Value $15.6M Shares 559,030 Est. Cost — Unrealized —

— FLIR Systems Inc. 0.1%

Value $15.34M Shares 426,184 Est. Cost — Unrealized —

LFUS Littelfuse Inc. 0.1%

Value $14.91M Shares 159,249 Est. Cost — Unrealized —

— DTS Inc. 0.1%

Value $14.89M Shares 753,410 Est. Cost — Unrealized —

RVTY PerkinElmer Inc. 0.1%

Value $14.69M Shares 326,040 Est. Cost — Unrealized —

TREX Trex Company Inc. 0.1%

Value $14.67M Shares 200,460 Est. Cost — Unrealized —

— ExOne Co. 0.1%

Value $14.66M Shares 409,264 Est. Cost — Unrealized —

— Quiksilver Inc. 0.1%

Value $14.51M Shares 1,932,327 Est. Cost — Unrealized —

PKG Packaging Corporation of America 0.1%

Value $14.34M Shares 203,742 Est. Cost — Unrealized —

— QLogic Corporation 0.1%

Value $14.3M Shares 1,121,467 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc. 0.1%

Value $14.3M Shares 111,400 Est. Cost — Unrealized —

— RealPage Inc. 0.1%

Value $14.19M Shares 781,506 Est. Cost — Unrealized —

— Altera Corporation 0.1%

Value $13.98M Shares 385,855 Est. Cost — Unrealized —

— Silver Spring Networks Inc. 0.1%

Value $13.94M Shares 802,200 Est. Cost — Unrealized —

— LifeLock Inc. 0.1%

Value $13.93M Shares 813,823 Est. Cost — Unrealized —

— International Rectifier Corporation 0.1%

Value $13.78M Shares 503,034 Est. Cost — Unrealized —

GTLS Chart Industries Inc. 0.1%

Value $13.67M Shares 172,025 Est. Cost — Unrealized —

— MoneyGram International Inc. 0.1%

Value $13.57M Shares 768,800 Est. Cost — Unrealized —

— Pericom Semiconductor Corporation 0.1%

Value $13.56M Shares 1,731,715 Est. Cost — Unrealized —

— HeartWare International Inc. 0.1%

Value $13.47M Shares 143,600 Est. Cost — Unrealized —

— Furmanite Corporation 0.1%

Value $12.6M Shares 1,283,513 Est. Cost — Unrealized —

— Horsehead Holding Corp. 0.1%

Value $12.45M Shares 740,117 Est. Cost — Unrealized —

EW Edwards Lifesciences Corporation 0.1%

Value $12.45M Shares 167,820 Est. Cost — Unrealized —

TER Teradyne Inc. 0.1%

Value $12.44M Shares 625,649 Est. Cost — Unrealized —

— International Speedway Corporation Cla 0.1%

Value $12.4M Shares 364,859 Est. Cost — Unrealized —

JBLU JetBlue Airways Corporation 0.1%

Value $11.93M Shares 1,372,850 Est. Cost — Unrealized —

MMSI Merit Medical Systems Inc. 0.1%

Value $11.88M Shares 830,632 Est. Cost — Unrealized —

— P. H. Glatfelter Company 0.1%

Value $11.63M Shares 427,351 Est. Cost — Unrealized —

LPLA LPL Financial Holdings Inc. 0.1%

Value $11.38M Shares 216,540 Est. Cost — Unrealized —

— Piedmont Natural Gas Company Inc. 0.1%

Value $11.22M Shares 316,926 Est. Cost — Unrealized —

— Advent Software Inc. 0.1%

Value $11.12M Shares 378,779 Est. Cost — Unrealized —

— Encore Wire Corporation 0.1%

Value $10.84M Shares 223,378 Est. Cost — Unrealized —

ACRE Ares Commercial Real Estate Corporatio 0.1%

Value $10.59M Shares 789,867 Est. Cost — Unrealized —

FCN FTI Consulting Inc. 0.1%

Value $10.56M Shares 316,623 Est. Cost — Unrealized —

— Rex Energy Corporation 0.1%

Value $10.4M Shares 555,760 Est. Cost — Unrealized —

GDOT Green Dot Corporation Class A 0.1%

Value $10.27M Shares 525,900 Est. Cost — Unrealized —

CE Celanese Corporation Class A 0.1%

Value $10.09M Shares 181,806 Est. Cost — Unrealized —

— NII Holdings Inc. Class B 0.1%

Value $10.09M Shares 8,474,411 Est. Cost — Unrealized —

— Sirona Dental Systems Inc. 0.1%

Value $9.828M Shares 131,620 Est. Cost — Unrealized —

— Kansas City Southern 0.1%

Value $9.656M Shares 94,609 Est. Cost — Unrealized —

— VeriFone Systems Inc. 0.1%

Value $9.588M Shares 283,490 Est. Cost — Unrealized —

— Briggs & Stratton Corporation 0.1%

Value $9.572M Shares 430,210 Est. Cost — Unrealized —

— RTI International Metals Inc. 0.1%

Value $9.528M Shares 342,980 Est. Cost — Unrealized —

— QIAGEN NV 0.1%

Value $9.457M Shares 448,420 Est. Cost — Unrealized —

SLAB Silicon Laboratories Inc. 0.1%

Value $9.408M Shares 180,050 Est. Cost — Unrealized —

— Atwood Oceanics Inc. 0.1%

Value $9.287M Shares 184,300 Est. Cost — Unrealized —

— Foundation Medicine Inc. 0.1%

Value $9.095M Shares 280,982 Est. Cost — Unrealized —

HZO MarineMax Inc. 0.1%

Value $8.632M Shares 568,270 Est. Cost — Unrealized —

— Entropic Communications Inc. 0.1%

Value $8.576M Shares 2,096,721 Est. Cost — Unrealized —

— CONSOL Energy Inc. 0.1%

Value $8.467M Shares 211,940 Est. Cost — Unrealized —

— Control4 Corporation 0.1%

Value $8.126M Shares 383,123 Est. Cost — Unrealized —

— Cabot Microelectronics Corporation 0.1%

Value $7.989M Shares 181,569 Est. Cost — Unrealized —

CRAI CRA International Inc. 0.1%

Value $7.258M Shares 330,361 Est. Cost — Unrealized —

KBR KBR Inc. 0.1%

Value $7.085M Shares 265,570 Est. Cost — Unrealized —

GWRE Guidewire Software Inc. 0.1%

Value $6.997M Shares 142,642 Est. Cost — Unrealized —

AAPL Apple Inc. 0.0%

Value $6.646M Shares 12,382 Est. Cost — Unrealized —

— Tenneco Inc. 0.0%

Value $6.61M Shares 113,828 Est. Cost — Unrealized —

— Jive Software Inc. 0.0%

Value $6.551M Shares 817,813 Est. Cost — Unrealized —

— Google Inc. Class A 0.0%

Value $6.421M Shares 5,761 Est. Cost — Unrealized —

— McDermott International Inc. 0.0%

Value $6.174M Shares 789,570 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc. 0.0%

Value $6.066M Shares 88,937 Est. Cost — Unrealized —

— 2U Inc. 0.0%

Value $6.002M Shares 439,690 Est. Cost — Unrealized —

TJX TJX Companies Inc. 0.0%

Value $5.795M Shares 95,551 Est. Cost — Unrealized —

— ADTRAN Inc. 0.0%

Value $5.465M Shares 223,899 Est. Cost — Unrealized —

— Move Inc. 0.0%

Value $5.437M Shares 470,341 Est. Cost — Unrealized —

— Ritchie Bros. Auctioneers Incorporated 0.0%

Value $5.333M Shares 221,031 Est. Cost — Unrealized —

CPRT Copart Inc. 0.0%

Value $5.025M Shares 138,090 Est. Cost — Unrealized —

— QuickLogic Corporation 0.0%

Value $4.919M Shares 944,197 Est. Cost — Unrealized —

— KiOR Inc. Class A 0.0%

Value $4.861M Shares 8,483,619 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value $4.688M Shares 92,645 Est. Cost — Unrealized —

UPS United Parcel Service Inc. Class B 0.0%

Value $4.651M Shares 47,765 Est. Cost — Unrealized —

— BlackRock Inc. 0.0%

Value $4.63M Shares 14,722 Est. Cost — Unrealized —

— Emerald Oil Inc. 0.0%

Value $4.624M Shares 688,148 Est. Cost — Unrealized —

UNH UnitedHealth Group Incorporated 0.0%

Value $4.476M Shares 54,592 Est. Cost — Unrealized —

AMGN Amgen Inc. 0.0%

Value $4.373M Shares 35,452 Est. Cost — Unrealized —

ORCL Oracle Corporation 0.0%

Value $4.211M Shares 102,941 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co. 0.0%

Value $3.943M Shares 64,945 Est. Cost — Unrealized —

QCOM QUALCOMM Incorporated 0.0%

Value $3.921M Shares 49,720 Est. Cost — Unrealized —

AIG American International Group Inc. 0.0%

Value $3.818M Shares 76,337 Est. Cost — Unrealized —

— IntraLinks Holdings Inc. 0.0%

Value $3.77M Shares 368,560 Est. Cost — Unrealized —

— ACE Limited 0.0%

Value $3.713M Shares 37,484 Est. Cost — Unrealized —

— Broadcom Corporation Class A 0.0%

Value $3.69M Shares 117,243 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Limited 0.0%

Value $3.671M Shares 69,481 Est. Cost — Unrealized —

CME CME Group Inc. Class A 0.0%

Value $3.462M Shares 46,765 Est. Cost — Unrealized —

CNC Centene Corporation 0.0%

Value $3.249M Shares 52,194 Est. Cost — Unrealized —

ABBV AbbVie Inc. 0.0%

Value $3.037M Shares 59,086 Est. Cost — Unrealized —

— Syneron Medical Ltd 0.0%

Value $2.936M Shares 235,820 Est. Cost — Unrealized —

GM General Motors Company 0.0%

Value $2.793M Shares 81,145 Est. Cost — Unrealized —

GILD Gilead Sciences Inc. 0.0%

Value $2.659M Shares 37,531 Est. Cost — Unrealized —

— Dynamic Materials Corporation 0.0%

Value $2.146M Shares 112,720 Est. Cost — Unrealized —

— SeaChange International Inc. 0.0%

Value $852K Shares 81,620 Est. Cost — Unrealized —

RMAX RE/MAX Holdings Inc. 0.0%

Value $511K Shares 17,734 Est. Cost — Unrealized —

— Pandora Media Inc. 0.0%

Value $293K Shares 9,661 Est. Cost — Unrealized —

— Seattle Genetics Inc. 0.0%

Value $275K Shares 6,046 Est. Cost — Unrealized —

SLM SLM Corporation 0.0%

Value $51,000 Shares 2,077 Est. Cost — Unrealized —

FIS Fidelity National Information Services 0.0%

Value $47,000 Shares 886 Est. Cost — Unrealized —

— Liberty Interactive Corporation Class 0.0%

Value $44,000 Shares 1,540 Est. Cost — Unrealized —

DVA DaVita HealthCare Partners Inc. 0.0%

Value $34,000 Shares 494 Est. Cost — Unrealized —

EIX Edison International 0.0%

Value $33,000 Shares 580 Est. Cost — Unrealized —

— Noble Energy Inc. 0.0%

Value $32,000 Shares 454 Est. Cost — Unrealized —

— MFA Financial Inc. 0.0%

Value $32,000 Shares 4,123 Est. Cost — Unrealized —

— Cigna Corporation 0.0%

Value $31,000 Shares 371 Est. Cost — Unrealized —

— Actuant Corporation Class A 0.0%

Value $28,000 Shares 810 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc. 0.0%

Value $28,000 Shares 1,391 Est. Cost — Unrealized —

RF Regions Financial Corporation 0.0%

Value $27,000 Shares 2,466 Est. Cost — Unrealized —

PVH PVH Corp. 0.0%

Value $27,000 Shares 214 Est. Cost — Unrealized —

AWK American Water Works Company Inc. 0.0%

Value $27,000 Shares 589 Est. Cost — Unrealized —

IP International Paper Company 0.0%

Value $27,000 Shares 597 Est. Cost — Unrealized —

— Computer Sciences Corporation 0.0%

Value $23,000 Shares 376 Est. Cost — Unrealized —

RLJ RLJ Lodging Trust 0.0%

Value $22,000 Shares 808 Est. Cost — Unrealized —

DAN Dana Holding Corporation 0.0%

Value $21,000 Shares 923 Est. Cost — Unrealized —

— Laboratory Corporation of America Hold 0.0%

Value $20,000 Shares 208 Est. Cost — Unrealized —

KSS Kohl's Corporation 0.0%

Value $20,000 Shares 346 Est. Cost — Unrealized —

KMT Kennametal Inc. 0.0%

Value $19,000 Shares 420 Est. Cost — Unrealized —

CRL Charles River Laboratories Internation 0.0%

Value $19,000 Shares 317 Est. Cost — Unrealized —

— Fidelity National Financial Inc. Class 0.0%

Value $19,000 Shares 592 Est. Cost — Unrealized —

WY Weyerhaeuser Company 0.0%

Value $19,000 Shares 664 Est. Cost — Unrealized —

CF CF Industries Holdings Inc. 0.0%

Value $18,000 Shares 69 Est. Cost — Unrealized —

— WPX Energy Inc. Class A 0.0%

Value $17,000 Shares 917 Est. Cost — Unrealized —

MU Micron Technology Inc. 0.0%

Value $17,000 Shares 730 Est. Cost — Unrealized —

ZION Zions Bancorporation 0.0%

Value $16,000 Shares 522 Est. Cost — Unrealized —

NTRS Northern Trust Corporation 0.0%

Value $16,000 Shares 244 Est. Cost — Unrealized —

MTB M&T Bank Corporation 0.0%

Value $16,000 Shares 134 Est. Cost — Unrealized —

CUBE CubeSmart 0.0%

Value $14,000 Shares 791 Est. Cost — Unrealized —

— CIT Group Inc. 0.0%

Value $14,000 Shares 283 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MD	MEDNAX Inc.	3,802,727	$236M	1.7%	—	—	COM	58502B106
MTZ	MasTec Inc.	5,333,099	$232M	1.7%	—	—	COM	576323109
—	Carrizo Oil & Gas Inc.	4,295,653	$230M	1.7%	—	—	COM	144577103
EXP	Eagle Materials Inc.	2,425,868	$215M	1.6%	—	—	COM	26969P108
RJF	Raymond James Financial Inc.	3,475,929	$194M	1.4%	—	—	COM	754730109
UAL	United Continental Holdings Inc.	4,157,691	$186M	1.3%	—	—	COM	910047109
—	B/E Aerospace Inc.	2,056,456	$178M	1.3%	—	—	COM	073302101
ALKS	Alkermes Plc	3,638,178	$160M	1.2%	—	—	COM	G01767105
CCOI	Cogent Communications Group Inc.	4,500,091	$160M	1.2%	—	—	COM	19239V302
—	Cooper Companies Inc.	1,099,031	$151M	1.1%	—	—	COM	216648402
SBNY	Signature Bank	1,187,367	$149M	1.1%	—	—	COM	82669G104
FMC	FMC Corporation	1,840,996	$141M	1.0%	—	—	COM	302491303
—	Actavis Plc	666,932	$137M	1.0%	—	—	COM	G0083B108
—	SandRidge Energy Inc.	21,984,545	$135M	1.0%	—	—	COM	80007P307
BDC	Belden Inc.	1,800,169	$125M	0.9%	—	—	COM	077454106
NXPI	NXP Semiconductors NV	2,109,963	$124M	0.9%	—	—	COM	N6596X109
EA	Electronic Arts Inc.	4,248,467	$123M	0.9%	—	—	COM	285512109
ILMN	Illumina Inc.	816,662	$121M	0.9%	—	—	COM	452327109
PRGO	Perrigo Co. Plc	774,049	$120M	0.9%	—	—	COM	G97822103
IWM	iShares Russell 2000 ETF	1,022,800	$119M	0.9%	—	—	COM	464287655
—	Continental Resources Inc.	943,535	$117M	0.8%	—	—	COM	212015101
—	E*TRADE Financial Corporation	5,050,202	$116M	0.8%	—	—	COM	269246401
CDNS	Cadence Design Systems Inc.	7,418,418	$115M	0.8%	—	—	COM	127387108
OPLN	KAR Auction Services Inc.	3,733,981	$113M	0.8%	—	—	COM	48238T109
WSO	Watsco Inc.	1,104,630	$110M	0.8%	—	—	COM	942622200
—	Atmel Corporation	12,847,808	$107M	0.8%	—	—	COM	049513104
KEX	Kirby Corporation	1,041,015	$105M	0.8%	—	—	COM	497266106
—	Covance Inc.	1,012,964	$105M	0.8%	—	—	COM	222816100
CTRA	Cabot Oil & Gas Corporation	2,994,817	$101M	0.7%	—	—	COM	127097103
—	TRW Automotive Holdings Corp.	1,237,115	$101M	0.7%	—	—	COM	87264S106
—	IHS Inc. Class A	807,342	$98.09M	0.7%	—	—	COM	451734107
—	WABCO Holdings Inc.	926,176	$97.77M	0.7%	—	—	COM	92927K102
HOG	Harley-Davidson Inc.	1,452,332	$96.74M	0.7%	—	—	COM	412822108
—	Xilinx Inc.	1,745,245	$94.71M	0.7%	—	—	COM	983919101
ON	ON Semiconductor Corporation	10,050,653	$94.48M	0.7%	—	—	COM	682189105
IMAX	IMAX Corporation	3,430,494	$93.75M	0.7%	—	—	COM	45245E109
PODD	Insulet Corporation	1,967,144	$93.28M	0.7%	—	—	COM	45784P101
DXCM	DexCom Inc.	2,248,379	$92.99M	0.7%	—	—	COM	252131107
LKQ	LKQ Corporation	3,502,066	$92.28M	0.7%	—	—	COM	501889208
—	Starwood Hotels & Resorts Worldwide In	1,143,813	$91.05M	0.7%	—	—	COM	85590A401
—	Mylan Inc.	1,838,871	$89.79M	0.6%	—	—	COM	628530107
BFH	Alliance Data Systems Corporation	325,327	$88.64M	0.6%	—	—	COM	018581108
LII	Lennox International Inc.	960,553	$87.32M	0.6%	—	—	COM	526107107
—	TriQuint Semiconductor Inc.	6,513,900	$87.22M	0.6%	—	—	COM	89674K103
—	Rovi Corporation	3,798,254	$86.52M	0.6%	—	—	COM	779376102
—	Pall Corporation	960,147	$85.9M	0.6%	—	—	COM	696429307
WCC	WESCO International Inc.	1,029,951	$85.71M	0.6%	—	—	COM	95082P105
—	Delphi Automotive PLC	1,250,513	$84.86M	0.6%	—	—	COM	G27823106
—	Allied World Assurance Company Holding	795,213	$82.06M	0.6%	—	—	COM	H01531104
ORLY	O'Reilly Automotive Inc.	550,006	$81.61M	0.6%	—	—	COM	67103H107
—	Tessera Technologies Inc.	3,390,832	$80.13M	0.6%	—	—	COM	88164L100
JKHY	Jack Henry & Associates Inc.	1,431,482	$79.82M	0.6%	—	—	COM	426281101
—	Chicago Bridge & Iron Co. NV	897,757	$78.24M	0.6%	—	—	COM	167250109
AAL	American Airlines Group Inc.	2,137,468	$78.23M	0.6%	—	—	COM	02376R102
APH	Amphenol Corporation Class A	820,312	$75.18M	0.5%	—	—	COM	032095101
—	Cameron International Corporation	1,145,317	$70.75M	0.5%	—	—	COM	13342B105
—	Genesee & Wyoming Inc. Class A	724,917	$70.55M	0.5%	—	—	COM	371559105
—	Aon plc	832,154	$70.13M	0.5%	—	—	COM	G0408V102
BPOP	Popular Inc.	2,257,235	$69.95M	0.5%	—	—	COM	733174700
CSL	Carlisle Companies Incorporated	875,052	$69.43M	0.5%	—	—	COM	142339100
—	Catamaran Corporation	1,543,931	$69.11M	0.5%	—	—	COM	148887102
—	Pentair Ltd.	864,832	$68.62M	0.5%	—	—	COM	H6169Q108
GPN	Global Payments Inc.	959,918	$68.26M	0.5%	—	—	COM	37940X102
—	Jacobs Engineering Group Inc.	1,071,736	$68.06M	0.5%	—	—	COM	469814107
WEX	WEX Inc.	714,674	$67.93M	0.5%	—	—	COM	96208T104
—	Avago Technologies Limited	1,052,723	$67.81M	0.5%	—	—	COM	Y0486S104
AEIS	Advanced Energy Industries Inc.	2,742,507	$67.19M	0.5%	—	—	COM	007973100
—	Ultratech Inc	2,264,741	$66.11M	0.5%	—	—	COM	904034105
—	Web.com Group Inc.	1,918,327	$65.28M	0.5%	—	—	COM	94733A104
—	MRC Global Inc.	2,407,670	$64.91M	0.5%	—	—	COM	55345K103
—	Harman International Industries Incorp	602,219	$64.08M	0.5%	—	—	COM	413086109
CSTE	CaesarStone Sdot-Yam Ltd.	1,157,655	$62.95M	0.5%	—	—	COM	M20598104
—	Concho Resources Inc.	510,844	$62.58M	0.5%	—	—	COM	20605P101
AWI	Armstrong World Industries Inc.	1,170,301	$62.32M	0.5%	—	—	COM	04247X102
—	Intrexon Corporation	2,306,536	$60.64M	0.4%	—	—	COM	46122T102
HUBG	Hub Group Inc. Class A	1,505,111	$60.19M	0.4%	—	—	COM	443320106
VFC	V.F. Corporation	963,878	$59.65M	0.4%	—	—	COM	918204108
MDRX	Allscripts Healthcare Solutions Inc.	3,296,045	$59.43M	0.4%	—	—	COM	01988P108
—	Ingram Micro Inc. Class A	1,996,330	$59.01M	0.4%	—	—	COM	457153104
PWR	Quanta Services Inc.	1,593,032	$58.78M	0.4%	—	—	COM	74762E102
—	Globe Specialty Metals Inc.	2,781,067	$57.9M	0.4%	—	—	COM	37954N206
BF/B	Brown-Forman Corporation Class B	641,683	$57.55M	0.4%	—	—	COM	115637209
—	CapitalSource Inc.	3,941,875	$57.51M	0.4%	—	—	COM	14055X102
AKAM	Akamai Technologies Inc.	963,449	$56.08M	0.4%	—	—	COM	00971T101
—	FleetMatics Group Ltd.	1,676,147	$56.07M	0.4%	—	—	COM	G35569105
SAIA	Saia Inc.	1,461,924	$55.86M	0.4%	—	—	COM	78709Y105
—	HCC Insurance Holdings Inc.	1,225,509	$55.75M	0.4%	—	—	COM	404132102
—	InterMune Inc.	1,663,624	$55.68M	0.4%	—	—	COM	45884X103
PRIM	Primoris Services Corporation	1,819,393	$54.55M	0.4%	—	—	COM	74164F103
MPWR	Monolithic Power Systems Inc.	1,394,729	$54.07M	0.4%	—	—	COM	609839105
MOD	Modine Manufacturing Company	3,668,949	$53.75M	0.4%	—	—	COM	607828100
—	SVB Financial Group	417,319	$53.74M	0.4%	—	—	COM	78486Q101
—	Argo Group International Holdings Ltd.	1,170,227	$53.66M	0.4%	—	—	COM	G0464B107
—	Endurance Specialty Holdings Ltd.	993,488	$53.48M	0.4%	—	—	COM	G30397106
WNC	Wabash National Corporation	3,881,008	$53.4M	0.4%	—	—	COM	929566107
ROG	Rogers Corporation	824,915	$51.49M	0.4%	—	—	COM	775133101
—	Altra Industrial Motion Corp.	1,439,614	$51.39M	0.4%	—	—	COM	02208R106
—	Cytec Industries Inc.	525,335	$51.28M	0.4%	—	—	COM	232820100
—	Meritor Inc.	4,119,978	$50.47M	0.4%	—	—	COM	59001K100
—	Ellie Mae Inc.	1,749,066	$50.44M	0.4%	—	—	COM	28849P100
—	Wyndham Worldwide Corporation	683,611	$50.06M	0.4%	—	—	COM	98310W108
—	Discovery Communications Inc. Class A	603,842	$49.94M	0.4%	—	—	COM	25470F104
AJG	Arthur J. Gallagher & Co.	1,048,658	$49.9M	0.4%	—	—	COM	363576109
—	Virtusa Corporation	1,458,467	$48.87M	0.4%	—	—	COM	92827P102
MGM	MGM Resorts International	1,885,144	$48.75M	0.4%	—	—	COM	552953101
—	Spirit Airlines Inc.	813,350	$48.31M	0.3%	—	—	COM	848577102
—	Aspen Insurance Holdings Limited	1,197,879	$47.56M	0.3%	—	—	COM	G05384105
—	Select Comfort Corporation	2,615,403	$47.29M	0.3%	—	—	COM	81616X103
FTNT	Fortinet Inc.	2,145,857	$47.27M	0.3%	—	—	COM	34959E109
CROX	Crocs Inc.	3,030,135	$47.27M	0.3%	—	—	COM	227046109
—	Interoil Corporation	716,429	$46.4M	0.3%	—	—	COM	460951106
—	Tangoe Inc.	2,480,114	$46.1M	0.3%	—	—	COM	87582Y108
—	Pinnacle Financial Partners Inc.	1,225,909	$45.96M	0.3%	—	—	COM	72346Q104
WAB	Westinghouse Air Brake Technologies Co	590,738	$45.78M	0.3%	—	—	COM	929740108
SHW	Sherwin-Williams Company	227,901	$44.93M	0.3%	—	—	COM	824348106
—	Microsemi Corporation	1,785,784	$44.7M	0.3%	—	—	COM	595137100
CBT	Cabot Corporation	747,048	$44.12M	0.3%	—	—	COM	127055101
JBL	Jabil Circuit Inc.	2,396,324	$43.13M	0.3%	—	—	COM	466313103
—	Chico's FAS Inc.	2,659,033	$42.62M	0.3%	—	—	COM	168615102
—	GNC Holdings Inc. Class A	964,178	$42.44M	0.3%	—	—	COM	36191G107
AOS	A. O. Smith Corporation	921,944	$42.43M	0.3%	—	—	COM	831865209
CGIP	Celadon Group Inc.	1,756,749	$42.23M	0.3%	—	—	COM	150838100
—	Medicines Company	1,483,219	$42.15M	0.3%	—	—	COM	584688105
—	RPX Corporation	2,588,290	$42.14M	0.3%	—	—	COM	74972G103
—	Lam Research Corporation	764,710	$42.06M	0.3%	—	—	COM	512807108
UTHR	United Therapeutics Corporation	431,034	$40.53M	0.3%	—	—	COM	91307C102
AAP	Advance Auto Parts Inc.	319,408	$40.41M	0.3%	—	—	COM	00751Y106
—	Westar Energy Inc.	1,136,709	$39.97M	0.3%	—	—	COM	95709T100
—	Integrated Device Technology Inc.	3,214,907	$39.32M	0.3%	—	—	COM	458118106
MSA	MSA Safety Inc.	681,816	$38.86M	0.3%	—	—	COM	553498106
BCC	Boise Cascade Co.	1,344,939	$38.52M	0.3%	—	—	COM	09739D100
—	Navigators Group Inc.	622,131	$38.19M	0.3%	—	—	COM	638904102
IT	Gartner Inc.	545,430	$37.88M	0.3%	—	—	COM	366651107
INCY	Incyte Corporation	702,483	$37.6M	0.3%	—	—	COM	45337C102
—	Dunkin' Brands Group Inc.	745,242	$37.4M	0.3%	—	—	COM	265504100
BFAM	Bright Horizons Family Solutions Inc.	955,914	$37.39M	0.3%	—	—	COM	109194100
—	Unilife Corporation	9,031,425	$36.76M	0.3%	—	—	COM	90478E103
—	Zynga Inc. Class A	8,452,405	$36.34M	0.3%	—	—	COM	98986T108
SIGI	Selective Insurance Group Inc.	1,542,080	$35.96M	0.3%	—	—	COM	816300107
—	First Midwest Bancorp Inc.	2,104,183	$35.94M	0.3%	—	—	COM	320867104
—	Fairchild Semiconductor International	2,605,865	$35.94M	0.3%	—	—	COM	303726103
RNST	Renasant Corporation	1,226,532	$35.63M	0.3%	—	—	COM	75970E107
—	SanDisk Corporation	437,675	$35.53M	0.3%	—	—	COM	80004C101
POR	Portland General Electric Company	1,087,064	$35.16M	0.3%	—	—	COM	736508847
—	Tiffany & Co.	400,202	$34.48M	0.2%	—	—	COM	886547108
—	Kraton Performance Polymers Inc.	1,313,050	$34.32M	0.2%	—	—	COM	50077C106
—	Vitamin Shoppe Inc.	717,516	$34.1M	0.2%	—	—	COM	92849E101
—	Waddell & Reed Financial Inc. Class A	462,463	$34.05M	0.2%	—	—	COM	930059100
NVRI	Harsco Corporation	1,440,144	$33.74M	0.2%	—	—	COM	415864107
—	Advisory Board Company	524,430	$33.7M	0.2%	—	—	COM	00762W107
JBHT	J.B. Hunt Transport Services Inc.	468,105	$33.67M	0.2%	—	—	COM	445658107
MYGN	Myriad Genetics Inc.	978,105	$33.44M	0.2%	—	—	COM	62855J104
TEX	Terex Corporation	753,838	$33.4M	0.2%	—	—	COM	880779103
DKS	Dick's Sporting Goods Inc.	599,008	$32.71M	0.2%	—	—	COM	253393102
MTRX	Matrix Service Company	962,664	$32.52M	0.2%	—	—	COM	576853105
WSFS	WSFS Financial Corporation	449,919	$32.14M	0.2%	—	—	COM	929328102
—	Berry Plastics Group Inc.	1,365,196	$31.6M	0.2%	—	—	COM	08579W103
—	Comstock Resources Inc.	1,382,426	$31.59M	0.2%	—	—	COM	205768203
—	Symmetry Medical Inc.	3,133,873	$31.53M	0.2%	—	—	COM	871546206
—	Stericycle Inc.	277,044	$31.48M	0.2%	—	—	COM	858912108
CMG	Chipotle Mexican Grill Inc.	55,222	$31.37M	0.2%	—	—	COM	169656105
—	Cerner Corporation	554,186	$31.17M	0.2%	—	—	COM	156782104
—	Heartland Payment Systems Inc.	731,238	$30.31M	0.2%	—	—	COM	42235N108
FHN	First Horizon National Corporation	2,421,274	$29.88M	0.2%	—	—	COM	320517105
FFIC	Flushing Financial Corporation	1,379,947	$29.07M	0.2%	—	—	COM	343873105
NSP	Insperity Inc.	936,114	$29M	0.2%	—	—	COM	45778Q107
JLL	Jones Lang LaSalle Incorporated	241,632	$28.63M	0.2%	—	—	COM	48020Q107
—	Synchronoss Technologies Inc.	831,811	$28.52M	0.2%	—	—	COM	87157B103
SMTC	Semtech Corporation	1,118,189	$28.34M	0.2%	—	—	COM	816850101
WAFD	Washington Federal Inc.	1,201,065	$27.98M	0.2%	—	—	COM	938824109
VRA	Vera Bradley Inc.	1,022,120	$27.59M	0.2%	—	—	COM	92335C106
LPX	Louisiana-Pacific Corporation	1,624,670	$27.41M	0.2%	—	—	COM	546347105
—	Dril-Quip Inc.	232,762	$26.09M	0.2%	—	—	COM	262037104
NNN	National Retail Properties Inc.	744,458	$25.55M	0.2%	—	—	COM	637417106
YELP	Yelp Inc. Class A	330,084	$25.39M	0.2%	—	—	COM	985817105
NFLX	Netflix Inc.	70,381	$24.78M	0.2%	—	—	COM	64110L106
—	Emulex Corporation	3,335,684	$24.65M	0.2%	—	—	COM	292475209
—	Parkway Properties Inc.	1,324,485	$24.17M	0.2%	—	—	COM	70159Q104
EG	Everest RE Group Ltd.	156,398	$23.94M	0.2%	—	—	COM	G3223R108
AEO	American Eagle Outfitters Inc.	1,947,909	$23.84M	0.2%	—	—	COM	02553E106
SGMO	Sangamo BioSciences Inc.	1,317,190	$23.82M	0.2%	—	—	COM	800677106
ALV	Autoliv Inc.	236,062	$23.69M	0.2%	—	—	COM	052800109
—	Lions Gate Entertainment Corp.	878,855	$23.49M	0.2%	—	—	COM	535919203
FLEX	Flextronics International Ltd.	2,462,639	$22.75M	0.2%	—	—	COM	Y2573F102
ATI	Allegheny Technologies Incorporated	602,430	$22.7M	0.2%	—	—	COM	01741R102
SWKS	Skyworks Solutions Inc.	603,582	$22.65M	0.2%	—	—	COM	83088M102
NSIT	Insight Enterprises Inc.	887,312	$22.28M	0.2%	—	—	COM	45765U103
WT	Wisdomtree Investments Inc.	1,674,795	$21.97M	0.2%	—	—	COM	97717P104
QNST	QuinStreet Inc.	3,305,211	$21.95M	0.2%	—	—	COM	74874Q100
OLED	Universal Display Corporation	682,727	$21.79M	0.2%	—	—	COM	91347P105
AEM	Agnico-Eagle Mines Limited	701,427	$21.22M	0.2%	—	—	COM	008474108
ITRI	Itron Inc.	586,049	$20.83M	0.2%	—	—	COM	465741106
—	Envestnet Inc.	518,122	$20.82M	0.2%	—	—	COM	29404K106
—	WGL Holdings Inc.	511,708	$20.5M	0.1%	—	—	COM	92924F106
—	Maxim Integrated Products Inc.	618,798	$20.5M	0.1%	—	—	COM	57772K101
—	Premiere Global Services Inc.	1,673,056	$20.18M	0.1%	—	—	COM	740585104
KLIC	Kulicke & Soffa Industries Inc.	1,587,776	$20.02M	0.1%	—	—	COM	501242101
VLRS	Volaris Aviation Holding Company ADR C	2,406,240	$19.97M	0.1%	—	—	COM	21240E105
TLYS	Tilly's Inc. Class A	1,685,477	$19.72M	0.1%	—	—	COM	886885102
—	Callidus Software Inc.	1,552,234	$19.43M	0.1%	—	—	COM	13123E500
WRB	W. R. Berkley Corporation	466,267	$19.41M	0.1%	—	—	COM	084423102
HNI	HNI Corporation	526,123	$19.23M	0.1%	—	—	COM	404251100
SWX	Southwest Gas Corporation	357,764	$19.12M	0.1%	—	—	COM	844895102
—	Fiesta Restaurant Group Inc.	419,029	$19.1M	0.1%	—	—	COM	31660B101
ALB	Albemarle Corporation	285,561	$18.97M	0.1%	—	—	COM	012653101
—	Stock Building Supply Holdings Inc.	928,620	$18.87M	0.1%	—	—	COM	86101X104
—	UTi Worldwide Inc.	1,777,509	$18.82M	0.1%	—	—	COM	G87210103
UTL	Unitil Corporation	572,366	$18.8M	0.1%	—	—	COM	913259107
—	TiVo Inc.	1,417,556	$18.75M	0.1%	—	—	COM	888706108
—	Hubbell Incorporated Class B	155,981	$18.7M	0.1%	—	—	COM	443510201
—	Cypress Semiconductor Corporation	1,793,293	$18.42M	0.1%	—	—	COM	232806109
SYNA	Synaptics Incorporated	304,938	$18.3M	0.1%	—	—	COM	87157D109
—	Leucadia National Corporation	639,445	$17.9M	0.1%	—	—	COM	527288104
WKC	World Fuel Services Corporation	388,895	$17.15M	0.1%	—	—	COM	981475106
—	SunEdison Inc.	909,460	$17.13M	0.1%	—	—	COM	86732Y109
FOXF	Fox Factory Holding Corp.	900,267	$17.02M	0.1%	—	—	COM	35138V102
—	CIBER Inc.	3,653,775	$16.73M	0.1%	—	—	COM	17163B102
—	Tronox Ltd.	700,620	$16.65M	0.1%	—	—	COM	Q9235V101
—	SBA Communications Corporation	182,871	$16.63M	0.1%	—	—	COM	78388J106
—	Brightcove Inc.	1,687,236	$16.59M	0.1%	—	—	COM	10921T101
TCBI	Texas Capital Bancshares Inc.	249,051	$16.17M	0.1%	—	—	COM	88224Q107
—	Tidewater Inc.	328,256	$15.96M	0.1%	—	—	COM	886423102
—	Blackhawk Network Holdings Inc	651,051	$15.88M	0.1%	—	—	COM	09238E104
—	Orbital Sciences Corporation	559,030	$15.6M	0.1%	—	—	COM	685564106
—	FLIR Systems Inc.	426,184	$15.34M	0.1%	—	—	COM	302445101
LFUS	Littelfuse Inc.	159,249	$14.91M	0.1%	—	—	COM	537008104
—	DTS Inc.	753,410	$14.89M	0.1%	—	—	COM	23335C101
RVTY	PerkinElmer Inc.	326,040	$14.69M	0.1%	—	—	COM	714046109
TREX	Trex Company Inc.	200,460	$14.67M	0.1%	—	—	COM	89531P105
—	ExOne Co.	409,264	$14.66M	0.1%	—	—	COM	302104104
—	Quiksilver Inc.	1,932,327	$14.51M	0.1%	—	—	COM	74838C106
PKG	Packaging Corporation of America	203,742	$14.34M	0.1%	—	—	COM	695156109
—	QLogic Corporation	1,121,467	$14.3M	0.1%	—	—	COM	747277101
MLM	Martin Marietta Materials Inc.	111,400	$14.3M	0.1%	—	—	COM	573284106
—	RealPage Inc.	781,506	$14.19M	0.1%	—	—	COM	75606N109
—	Altera Corporation	385,855	$13.98M	0.1%	—	—	COM	021441100
—	Silver Spring Networks Inc.	802,200	$13.94M	0.1%	—	—	COM	82817Q103
—	LifeLock Inc.	813,823	$13.93M	0.1%	—	—	COM	53224V100
—	International Rectifier Corporation	503,034	$13.78M	0.1%	—	—	COM	460254105
GTLS	Chart Industries Inc.	172,025	$13.67M	0.1%	—	—	COM	16115Q308
—	MoneyGram International Inc.	768,800	$13.57M	0.1%	—	—	COM	60935Y208
—	Pericom Semiconductor Corporation	1,731,715	$13.56M	0.1%	—	—	COM	713831105
—	HeartWare International Inc.	143,600	$13.47M	0.1%	—	—	COM	422368100
—	Furmanite Corporation	1,283,513	$12.6M	0.1%	—	—	COM	361086101
—	Horsehead Holding Corp.	740,117	$12.45M	0.1%	—	—	COM	440694305
EW	Edwards Lifesciences Corporation	167,820	$12.45M	0.1%	—	—	COM	28176E108
TER	Teradyne Inc.	625,649	$12.44M	0.1%	—	—	COM	880770102
—	International Speedway Corporation Cla	364,859	$12.4M	0.1%	—	—	COM	460335201
JBLU	JetBlue Airways Corporation	1,372,850	$11.93M	0.1%	—	—	COM	477143101
MMSI	Merit Medical Systems Inc.	830,632	$11.88M	0.1%	—	—	COM	589889104
—	P. H. Glatfelter Company	427,351	$11.63M	0.1%	—	—	COM	377316104
LPLA	LPL Financial Holdings Inc.	216,540	$11.38M	0.1%	—	—	COM	50212V100
—	Piedmont Natural Gas Company Inc.	316,926	$11.22M	0.1%	—	—	COM	720186105
—	Advent Software Inc.	378,779	$11.12M	0.1%	—	—	COM	007974108
—	Encore Wire Corporation	223,378	$10.84M	0.1%	—	—	COM	292562105
ACRE	Ares Commercial Real Estate Corporatio	789,867	$10.59M	0.1%	—	—	COM	04013V108
FCN	FTI Consulting Inc.	316,623	$10.56M	0.1%	—	—	COM	302941109
—	Rex Energy Corporation	555,760	$10.4M	0.1%	—	—	COM	761565100
GDOT	Green Dot Corporation Class A	525,900	$10.27M	0.1%	—	—	COM	39304D102
CE	Celanese Corporation Class A	181,806	$10.09M	0.1%	—	—	COM	150870103
—	NII Holdings Inc. Class B	8,474,411	$10.09M	0.1%	—	—	COM	62913F201
—	Sirona Dental Systems Inc.	131,620	$9.828M	0.1%	—	—	COM	82966C103
—	Kansas City Southern	94,609	$9.656M	0.1%	—	—	COM	485170302
—	VeriFone Systems Inc.	283,490	$9.588M	0.1%	—	—	COM	92342Y109
—	Briggs & Stratton Corporation	430,210	$9.572M	0.1%	—	—	COM	109043109
—	RTI International Metals Inc.	342,980	$9.528M	0.1%	—	—	COM	74973W107
—	QIAGEN NV	448,420	$9.457M	0.1%	—	—	COM	N72482107
SLAB	Silicon Laboratories Inc.	180,050	$9.408M	0.1%	—	—	COM	826919102
—	Atwood Oceanics Inc.	184,300	$9.287M	0.1%	—	—	COM	050095108
—	Foundation Medicine Inc.	280,982	$9.095M	0.1%	—	—	COM	350465100
HZO	MarineMax Inc.	568,270	$8.632M	0.1%	—	—	COM	567908108
—	Entropic Communications Inc.	2,096,721	$8.576M	0.1%	—	—	COM	29384R105
—	CONSOL Energy Inc.	211,940	$8.467M	0.1%	—	—	COM	20854P109
—	Control4 Corporation	383,123	$8.126M	0.1%	—	—	COM	21240D107
—	Cabot Microelectronics Corporation	181,569	$7.989M	0.1%	—	—	COM	12709P103
CRAI	CRA International Inc.	330,361	$7.258M	0.1%	—	—	COM	12618T105
KBR	KBR Inc.	265,570	$7.085M	0.1%	—	—	COM	48242W106
GWRE	Guidewire Software Inc.	142,642	$6.997M	0.1%	—	—	COM	40171V100
AAPL	Apple Inc.	12,382	$6.646M	0.0%	—	—	COM	037833100
—	Tenneco Inc.	113,828	$6.61M	0.0%	—	—	COM	880349105
—	Jive Software Inc.	817,813	$6.551M	0.0%	—	—	COM	47760A108
—	Google Inc. Class A	5,761	$6.421M	0.0%	—	—	COM	38259P508
—	McDermott International Inc.	789,570	$6.174M	0.0%	—	—	COM	580037109
BMRN	BioMarin Pharmaceutical Inc.	88,937	$6.066M	0.0%	—	—	COM	09061G101
—	2U Inc.	439,690	$6.002M	0.0%	—	—	COM	90214J101
TJX	TJX Companies Inc.	95,551	$5.795M	0.0%	—	—	COM	872540109
—	ADTRAN Inc.	223,899	$5.465M	0.0%	—	—	COM	00738A106
—	Move Inc.	470,341	$5.437M	0.0%	—	—	COM	62458M207
—	Ritchie Bros. Auctioneers Incorporated	221,031	$5.333M	0.0%	—	—	COM	767744105
CPRT	Copart Inc.	138,090	$5.025M	0.0%	—	—	COM	217204106
—	QuickLogic Corporation	944,197	$4.919M	0.0%	—	—	COM	74837P108
—	KiOR Inc. Class A	8,483,619	$4.861M	0.0%	—	—	COM	497217109
CTSH	Cognizant Technology Solutions	92,645	$4.688M	0.0%	—	—	COM	192446102
UPS	United Parcel Service Inc. Class B	47,765	$4.651M	0.0%	—	—	COM	911312106
—	BlackRock Inc.	14,722	$4.63M	0.0%	—	—	COM	09247X101
—	Emerald Oil Inc.	688,148	$4.624M	0.0%	—	—	COM	29101U209
UNH	UnitedHealth Group Incorporated	54,592	$4.476M	0.0%	—	—	COM	91324P102
AMGN	Amgen Inc.	35,452	$4.373M	0.0%	—	—	COM	031162100
ORCL	Oracle Corporation	102,941	$4.211M	0.0%	—	—	COM	68389X105
JPM	JPMorgan Chase & Co.	64,945	$3.943M	0.0%	—	—	COM	46625H100
QCOM	QUALCOMM Incorporated	49,720	$3.921M	0.0%	—	—	COM	747525103
AIG	American International Group Inc.	76,337	$3.818M	0.0%	—	—	COM	026874784
—	IntraLinks Holdings Inc.	368,560	$3.77M	0.0%	—	—	COM	46118H104
—	ACE Limited	37,484	$3.713M	0.0%	—	—	COM	H0023R105
—	Broadcom Corporation Class A	117,243	$3.69M	0.0%	—	—	COM	111320107
TEVA	Teva Pharmaceutical Industries Limited	69,481	$3.671M	0.0%	—	—	COM	881624209
CME	CME Group Inc. Class A	46,765	$3.462M	0.0%	—	—	COM	12572Q105
CNC	Centene Corporation	52,194	$3.249M	0.0%	—	—	COM	15135B101
ABBV	AbbVie Inc.	59,086	$3.037M	0.0%	—	—	COM	00287Y109
—	Syneron Medical Ltd	235,820	$2.936M	0.0%	—	—	COM	M87245102
GM	General Motors Company	81,145	$2.793M	0.0%	—	—	COM	37045V100
GILD	Gilead Sciences Inc.	37,531	$2.659M	0.0%	—	—	COM	375558103
—	Dynamic Materials Corporation	112,720	$2.146M	0.0%	—	—	COM	267888105
—	SeaChange International Inc.	81,620	$852K	0.0%	—	—	COM	811699107
RMAX	RE/MAX Holdings Inc.	17,734	$511K	0.0%	—	—	COM	75524W108
—	Pandora Media Inc.	9,661	$293K	0.0%	—	—	COM	698354107
—	Seattle Genetics Inc.	6,046	$275K	0.0%	—	—	COM	812578102
SLM	SLM Corporation	2,077	$51,000	0.0%	—	—	COM	78442P106
FIS	Fidelity National Information Services	886	$47,000	0.0%	—	—	COM	31620M106
—	Liberty Interactive Corporation Class	1,540	$44,000	0.0%	—	—	COM	53071M104
DVA	DaVita HealthCare Partners Inc.	494	$34,000	0.0%	—	—	COM	23918K108
EIX	Edison International	580	$33,000	0.0%	—	—	COM	281020107
—	Noble Energy Inc.	454	$32,000	0.0%	—	—	COM	655044105
—	MFA Financial Inc.	4,123	$32,000	0.0%	—	—	COM	55272X102
—	Cigna Corporation	371	$31,000	0.0%	—	—	COM	125509109
—	Actuant Corporation Class A	810	$28,000	0.0%	—	—	COM	00508X203
HST	Host Hotels & Resorts Inc.	1,391	$28,000	0.0%	—	—	COM	44107P104
RF	Regions Financial Corporation	2,466	$27,000	0.0%	—	—	COM	7591EP100
PVH	PVH Corp.	214	$27,000	0.0%	—	—	COM	693656100
AWK	American Water Works Company Inc.	589	$27,000	0.0%	—	—	COM	030420103
IP	International Paper Company	597	$27,000	0.0%	—	—	COM	460146103
—	Computer Sciences Corporation	376	$23,000	0.0%	—	—	COM	205363104
RLJ	RLJ Lodging Trust	808	$22,000	0.0%	—	—	COM	74965L101
DAN	Dana Holding Corporation	923	$21,000	0.0%	—	—	COM	235825205
—	Laboratory Corporation of America Hold	208	$20,000	0.0%	—	—	COM	50540R409
KSS	Kohl's Corporation	346	$20,000	0.0%	—	—	COM	500255104
KMT	Kennametal Inc.	420	$19,000	0.0%	—	—	COM	489170100
CRL	Charles River Laboratories Internation	317	$19,000	0.0%	—	—	COM	159864107
—	Fidelity National Financial Inc. Class	592	$19,000	0.0%	—	—	COM	31620R105
WY	Weyerhaeuser Company	664	$19,000	0.0%	—	—	COM	962166104
CF	CF Industries Holdings Inc.	69	$18,000	0.0%	—	—	COM	125269100
—	WPX Energy Inc. Class A	917	$17,000	0.0%	—	—	COM	98212B103
MU	Micron Technology Inc.	730	$17,000	0.0%	—	—	COM	595112103
ZION	Zions Bancorporation	522	$16,000	0.0%	—	—	COM	989701107
NTRS	Northern Trust Corporation	244	$16,000	0.0%	—	—	COM	665859104
MTB	M&T Bank Corporation	134	$16,000	0.0%	—	—	COM	55261F104
CUBE	CubeSmart	791	$14,000	0.0%	—	—	COM	229663109
—	CIT Group Inc.	283	$14,000	0.0%	—	—	COM	125581801