CIK: 0000351173 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value ($000): $13,818,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MD | MEDNAX Inc. | 3,802,727 | $235,693 | 1.7% | $48.73 | +19.4% | COM | 58502B106 |
| MTZ | MasTec Inc. | 5,333,099 | $231,670 | 1.7% | $30.26 | +25.4% | COM | 576323109 |
| — | Carrizo Oil & Gas Inc. | 4,295,653 | $229,646 | 1.7% | $35.02 | — | COM | 144577103 |
| EXP | Eagle Materials Inc. | 2,425,868 | $215,077 | 1.6% | $65.79 | +18.3% | COM | 26969P108 |
| RJF | Raymond James Financial Inc. | 3,475,929 | $194,409 | 1.4% | $24.09 | +22.0% | COM | 754730109 |
| UAL | United Continental Holdings Inc. | 4,157,691 | $185,558 | 1.3% | $31.81 | +41.4% | COM | 910047109 |
| — | B/E Aerospace Inc. | 2,056,456 | $178,480 | 1.3% | $63.08 | — | COM | 073302101 |
| ALKS | Alkermes Plc | 3,638,178 | $160,407 | 1.2% | $30.17 | +57.7% | COM | G01767105 |
| CCOI | Cogent Communications Group Inc. | 4,500,091 | $159,888 | 1.2% | $15.88 | +39.5% | COM | 19239V302 |
| — | Cooper Companies Inc. | 1,099,031 | $150,963 | 1.1% | $119.05 | — | COM | 216648402 |
| SBNY | Signature Bank | 1,187,367 | $149,121 | 1.1% | $86.74 | — | COM | 82669G104 |
| FMC | FMC Corporation | 1,840,996 | $140,947 | 1.0% | $40.72 | +24.1% | COM | 302491303 |
| — | Actavis Plc | 666,932 | $137,288 | 1.0% | $145.67 | — | COM | G0083B108 |
| — | SandRidge Energy Inc. | 21,984,545 | $134,985 | 1.0% | $5.95 | — | COM | 80007P307 |
| BDC | Belden Inc. | 1,800,169 | $125,292 | 0.9% | $48.78 | +37.2% | COM | 077454106 |
| NXPI | NXP Semiconductors NV | 2,109,963 | $124,087 | 0.9% | $34.31 | +35.1% | COM | N6596X109 |
| EA | Electronic Arts Inc. | 4,248,467 | $123,248 | 0.9% | $22.40 | +16.3% | COM | 285512109 |
| ILMN | Illumina Inc. | 816,662 | $121,405 | 0.9% | $64.01 | +129.6% | COM | 452327109 |
| PRGO | Perrigo Co. Plc | 774,049 | $119,714 | 0.9% | $144.52 | +9.2% | COM | G97822103 |
| IWM | iShares Russell 2000 ETF | 1,022,800 | $118,993 | 0.9% | $116.34 | — | COM | 464287655 |
| — | Continental Resources Inc. | 943,535 | $117,253 | 0.8% | $86.06 | — | COM | 212015101 |
| — | E*TRADE Financial Corporation | 5,050,202 | $116,256 | 0.8% | $16.23 | — | COM | 269246401 |
| CDNS | Cadence Design Systems Inc. | 7,418,418 | $115,282 | 0.8% | $14.10 | +5.2% | COM | 127387108 |
| OPLN | KAR Auction Services Inc. | 3,733,981 | $113,326 | 0.8% | $8.45 | +32.7% | COM | 48238T109 |
| WSO | Watsco Inc. | 1,104,630 | $110,364 | 0.8% | $84.42 | +14.3% | COM | 942622200 |
| — | Atmel Corporation | 12,847,808 | $107,408 | 0.8% | $7.74 | — | COM | 049513104 |
| KEX | Kirby Corporation | 1,041,015 | $105,403 | 0.8% | $81.53 | +23.5% | COM | 497266106 |
| — | Covance Inc. | 1,012,964 | $105,247 | 0.8% | $77.88 | — | COM | 222816100 |
| CTRA | Cabot Oil & Gas Corporation | 2,994,817 | $101,464 | 0.7% | $25.93 | +3.0% | COM | 127097103 |
| — | TRW Automotive Holdings Corp. | 1,237,115 | $100,973 | 0.7% | $67.13 | — | COM | 87264S106 |
| — | IHS Inc. Class A | 807,342 | $98,092 | 0.7% | $112.36 | — | COM | 451734107 |
| — | WABCO Holdings Inc. | 926,176 | $97,767 | 0.7% | $74.86 | — | COM | 92927K102 |
| HOG | Harley-Davidson Inc. | 1,452,332 | $96,740 | 0.7% | $54.04 | +22.4% | COM | 412822108 |
| — | Xilinx Inc. | 1,745,245 | $94,714 | 0.7% | $40.18 | — | COM | 983919101 |
| ON | ON Semiconductor Corporation | 10,050,653 | $94,476 | 0.7% | $8.47 | +6.0% | COM | 682189105 |
| IMAX | IMAX Corporation | 3,430,494 | $93,755 | 0.7% | $26.76 | +2.1% | COM | 45245E109 |
| PODD | Insulet Corporation | 1,967,144 | $93,282 | 0.7% | $28.33 | +56.1% | COM | 45784P101 |
| DXCM | DexCom Inc. | 2,248,379 | $92,993 | 0.7% | $4.99 | +107.0% | COM | 252131107 |
| LKQ | LKQ Corporation | 3,502,066 | $92,279 | 0.7% | $21.42 | +17.2% | COM | 501889208 |
| — | Starwood Hotels & Resorts Worldwide In | 1,143,813 | $91,048 | 0.7% | $70.03 | — | COM | 85590A401 |
| — | Mylan Inc. | 1,838,871 | $89,792 | 0.6% | $43.40 | — | COM | 628530107 |
| BFH | Alliance Data Systems Corporation | 325,327 | $88,635 | 0.6% | $118.19 | +57.0% | COM | 018581108 |
| LII | Lennox International Inc. | 960,553 | $87,324 | 0.6% | $54.60 | +41.2% | COM | 526107107 |
| — | TriQuint Semiconductor Inc. | 6,513,900 | $87,221 | 0.6% | $7.40 | — | COM | 89674K103 |
| — | Rovi Corporation | 3,798,254 | $86,524 | 0.6% | $22.82 | — | COM | 779376102 |
| — | Pall Corporation | 960,147 | $85,904 | 0.6% | $68.09 | — | COM | 696429307 |
| WCC | WESCO International Inc. | 1,029,951 | $85,713 | 0.6% | $69.44 | +20.0% | COM | 95082P105 |
| — | Delphi Automotive PLC | 1,250,513 | $84,860 | 0.6% | $51.45 | — | COM | G27823106 |
| — | Allied World Assurance Company Holding | 795,213 | $82,058 | 0.6% | $91.51 | — | COM | H01531104 |
| ORLY | O'Reilly Automotive Inc. | 550,006 | $81,615 | 0.6% | $7.19 | +32.6% | COM | 67103H107 |
| — | Tessera Technologies Inc. | 3,390,832 | $80,125 | 0.6% | $20.73 | — | COM | 88164L100 |
| JKHY | Jack Henry & Associates Inc. | 1,431,482 | $79,819 | 0.6% | $39.46 | +25.3% | COM | 426281101 |
| — | Chicago Bridge & Iron Co. NV | 897,757 | $78,240 | 0.6% | $71.57 | — | COM | 167250109 |
| AAL | American Airlines Group Inc. | 2,137,468 | $78,231 | 0.6% | $29.83 | +7.6% | COM | 02376R102 |
| APH | Amphenol Corporation Class A | 820,312 | $75,182 | 0.5% | $8.76 | +13.6% | COM | 032095101 |
| — | Cameron International Corporation | 1,145,317 | $70,746 | 0.5% | $60.98 | — | COM | 13342B105 |
| — | Genesee & Wyoming Inc. Class A | 724,917 | $70,549 | 0.5% | $93.64 | — | COM | 371559105 |
| — | Aon plc | 832,154 | $70,134 | 0.5% | $83.97 | — | COM | G0408V102 |
| BPOP | Popular Inc. | 2,257,235 | $69,952 | 0.5% | $21.97 | -2.4% | COM | 733174700 |
| CSL | Carlisle Companies Incorporated | 875,052 | $69,427 | 0.5% | $55.94 | +19.8% | COM | 142339100 |
| — | Catamaran Corporation | 1,543,931 | $69,106 | 0.5% | $48.09 | — | COM | 148887102 |
| — | Pentair Ltd. | 864,832 | $68,616 | 0.5% | $66.47 | — | COM | H6169Q108 |
| GPN | Global Payments Inc. | 959,918 | $68,260 | 0.5% | $31.12 | +4.8% | COM | 37940X102 |
| — | Jacobs Engineering Group Inc. | 1,071,736 | $68,055 | 0.5% | $55.84 | — | COM | 469814107 |
| WEX | WEX Inc. | 714,674 | $67,930 | 0.5% | $74.24 | +23.4% | COM | 96208T104 |
| — | Avago Technologies Limited | 1,052,723 | $67,806 | 0.5% | $52.78 | — | COM | Y0486S104 |
| AEIS | Advanced Energy Industries Inc. | 2,742,507 | $67,191 | 0.5% | $19.84 | +29.0% | COM | 007973100 |
| — | Ultratech Inc | 2,264,741 | $66,108 | 0.5% | $31.38 | — | COM | 904034105 |
| — | Web.com Group Inc. | 1,918,327 | $65,281 | 0.5% | $25.69 | — | COM | 94733A104 |
| — | MRC Global Inc. | 2,407,670 | $64,911 | 0.5% | $27.52 | — | COM | 55345K103 |
| — | Harman International Industries Incorp | 602,219 | $64,076 | 0.5% | $54.20 | — | COM | 413086109 |
| CSTE | CaesarStone Sdot-Yam Ltd. | 1,157,655 | $62,953 | 0.5% | $23.27 | +107.2% | COM | M20598104 |
| — | Concho Resources Inc. | 510,844 | $62,578 | 0.5% | $83.97 | — | COM | 20605P101 |
| AWI | Armstrong World Industries Inc. | 1,170,301 | $62,319 | 0.5% | $48.41 | +9.5% | COM | 04247X102 |
| — | Intrexon Corporation | 2,306,536 | $60,639 | 0.4% | $23.99 | — | COM | 46122T102 |
| HUBG | Hub Group Inc. Class A | 1,505,111 | $60,189 | 0.4% | $18.59 | +8.9% | COM | 443320106 |
| VFC | V.F. Corporation | 963,878 | $59,645 | 0.4% | $49.06 | +14.8% | COM | 918204108 |
| MDRX | Allscripts Healthcare Solutions Inc. | 3,296,045 | $59,428 | 0.4% | $16.18 | +6.9% | COM | 01988P108 |
| — | Ingram Micro Inc. Class A | 1,996,330 | $59,012 | 0.4% | $21.16 | — | COM | 457153104 |
| PWR | Quanta Services Inc. | 1,593,032 | $58,783 | 0.4% | $27.23 | +20.2% | COM | 74762E102 |
| — | Globe Specialty Metals Inc. | 2,781,067 | $57,902 | 0.4% | $11.25 | — | COM | 37954N206 |
| BF/B | Brown-Forman Corporation Class B | 641,683 | $57,553 | 0.4% | $22.71 | +17.8% | COM | 115637209 |
| — | CapitalSource Inc. | 3,941,875 | $57,512 | 0.4% | $9.38 | — | COM | 14055X102 |
| AKAM | Akamai Technologies Inc. | 963,449 | $56,082 | 0.4% | $41.83 | +32.0% | COM | 00971T101 |
| — | FleetMatics Group Ltd. | 1,676,147 | $56,067 | 0.4% | $36.28 | — | COM | G35569105 |
| SAIA | Saia Inc. | 1,461,924 | $55,860 | 0.4% | $29.79 | +15.9% | COM | 78709Y105 |
| — | HCC Insurance Holdings Inc. | 1,225,509 | $55,748 | 0.4% | $43.49 | — | COM | 404132102 |
| — | InterMune Inc. | 1,663,624 | $55,681 | 0.4% | $23.49 | — | COM | 45884X103 |
| PRIM | Primoris Services Corporation | 1,819,393 | $54,545 | 0.4% | $21.28 | +48.6% | COM | 74164F103 |
| MPWR | Monolithic Power Systems Inc. | 1,394,729 | $54,074 | 0.4% | $21.28 | +48.5% | COM | 609839105 |
| MOD | Modine Manufacturing Company | 3,668,949 | $53,750 | 0.4% | $10.35 | +33.2% | COM | 607828100 |
| — | SVB Financial Group | 417,319 | $53,742 | 0.4% | $128.78 | — | COM | 78486Q101 |
| — | Argo Group International Holdings Ltd. | 1,170,227 | $53,655 | 0.4% | $43.40 | — | COM | G0464B107 |
| — | Endurance Specialty Holdings Ltd. | 993,488 | $53,479 | 0.4% | $51.58 | — | COM | G30397106 |
| WNC | Wabash National Corporation | 3,881,008 | $53,403 | 0.4% | $8.15 | +36.3% | COM | 929566107 |
| ROG | Rogers Corporation | 824,915 | $51,491 | 0.4% | $45.60 | +32.9% | COM | 775133101 |
| — | Altra Industrial Motion Corp. | 1,439,614 | $51,394 | 0.4% | $28.62 | — | COM | 02208R106 |
| — | Cytec Industries Inc. | 525,335 | $51,278 | 0.4% | $75.14 | — | COM | 232820100 |
| — | Meritor Inc. | 4,119,978 | $50,470 | 0.4% | $7.05 | — | COM | 59001K100 |
| — | Ellie Mae Inc. | 1,749,066 | $50,443 | 0.4% | $28.82 | — | COM | 28849P100 |
| — | Wyndham Worldwide Corporation | 683,611 | $50,061 | 0.4% | $60.85 | — | COM | 98310W108 |
| — | Discovery Communications Inc. Class A | 603,842 | $49,938 | 0.4% | $77.24 | — | COM | 25470F104 |
| AJG | Arthur J. Gallagher & Co. | 1,048,658 | $49,895 | 0.4% | $33.49 | +10.5% | COM | 363576109 |
| — | Virtusa Corporation | 1,458,467 | $48,873 | 0.4% | $22.16 | — | COM | 92827P102 |
| MGM | MGM Resorts International | 1,885,144 | $48,750 | 0.4% | $24.33 | 0.0% | COM | 552953101 |
| — | Spirit Airlines Inc. | 813,350 | $48,313 | 0.3% | $59.40 | — | COM | 848577102 |
| — | Aspen Insurance Holdings Limited | 1,197,879 | $47,556 | 0.3% | $37.64 | — | COM | G05384105 |
| — | Select Comfort Corporation | 2,615,403 | $47,286 | 0.3% | $24.85 | — | COM | 81616X103 |
| FTNT | Fortinet Inc. | 2,145,857 | $47,273 | 0.3% | $3.89 | +12.5% | COM | 34959E109 |
| CROX | Crocs Inc. | 3,030,135 | $47,270 | 0.3% | $14.96 | +2.3% | COM | 227046109 |
| — | Interoil Corporation | 716,429 | $46,396 | 0.3% | $69.78 | — | COM | 460951106 |
| — | Tangoe Inc. | 2,480,114 | $46,105 | 0.3% | $19.50 | — | COM | 87582Y108 |
| — | Pinnacle Financial Partners Inc. | 1,225,909 | $45,959 | 0.3% | $27.48 | — | COM | 72346Q104 |
| WAB | Westinghouse Air Brake Technologies Co | 590,738 | $45,782 | 0.3% | $55.53 | +29.2% | COM | 929740108 |
| SHW | Sherwin-Williams Company | 227,901 | $44,926 | 0.3% | $53.48 | +7.8% | COM | 824348106 |
| — | Microsemi Corporation | 1,785,784 | $44,698 | 0.3% | $23.14 | — | COM | 595137100 |
| CBT | Cabot Corporation | 747,048 | $44,121 | 0.3% | $28.48 | +39.0% | COM | 127055101 |
| JBL | Jabil Circuit Inc. | 2,396,324 | $43,134 | 0.3% | $17.15 | -5.7% | COM | 466313103 |
| — | Chico's FAS Inc. | 2,659,033 | $42,624 | 0.3% | $17.05 | — | COM | 168615102 |
| — | GNC Holdings Inc. Class A | 964,178 | $42,443 | 0.3% | $48.75 | — | COM | 36191G107 |
| AOS | A. O. Smith Corporation | 921,944 | $42,428 | 0.3% | $15.41 | +31.2% | COM | 831865209 |
| CGIP | Celadon Group Inc. | 1,756,749 | $42,232 | 0.3% | $18.45 | +15.6% | COM | 150838100 |
| — | Medicines Company | 1,483,219 | $42,153 | 0.3% | $36.15 | — | COM | 584688105 |
| — | RPX Corporation | 2,588,290 | $42,137 | 0.3% | $16.80 | — | COM | 74972G103 |
| — | Lam Research Corporation | 764,710 | $42,059 | 0.3% | $55.00 | — | COM | 512807108 |
| UTHR | United Therapeutics Corporation | 431,034 | $40,530 | 0.3% | $81.35 | +25.7% | COM | 91307C102 |
| AAP | Advance Auto Parts Inc. | 319,408 | $40,405 | 0.3% | $105.89 | 0.0% | COM | 00751Y106 |
| — | Westar Energy Inc. | 1,136,709 | $39,967 | 0.3% | $32.12 | — | COM | 95709T100 |
| — | Integrated Device Technology Inc. | 3,214,907 | $39,318 | 0.3% | $9.51 | — | COM | 458118106 |
| MSA | MSA Safety Inc. | 681,816 | $38,864 | 0.3% | $52.42 | 0.0% | COM | 553498106 |
| BCC | Boise Cascade Co. | 1,344,939 | $38,519 | 0.3% | $17.53 | +13.4% | COM | 09739D100 |
| — | Navigators Group Inc. | 622,131 | $38,193 | 0.3% | $57.98 | — | COM | 638904102 |
| IT | Gartner Inc. | 545,430 | $37,875 | 0.3% | $56.76 | +21.9% | COM | 366651107 |
| INCY | Incyte Corporation | 702,483 | $37,597 | 0.3% | $25.52 | +143.2% | COM | 45337C102 |
| — | Dunkin' Brands Group Inc. | 745,242 | $37,396 | 0.3% | $42.82 | — | COM | 265504100 |
| BFAM | Bright Horizons Family Solutions Inc. | 955,914 | $37,386 | 0.3% | $38.15 | 0.0% | COM | 109194100 |
| — | Unilife Corporation | 9,031,425 | $36,758 | 0.3% | $3.27 | — | COM | 90478E103 |
| — | Zynga Inc. Class A | 8,452,405 | $36,345 | 0.3% | $4.30 | — | COM | 98986T108 |
| SIGI | Selective Insurance Group Inc. | 1,542,080 | $35,961 | 0.3% | $19.52 | +0.9% | COM | 816300107 |
| — | First Midwest Bancorp Inc. | 2,104,183 | $35,939 | 0.3% | $14.44 | — | COM | 320867104 |
| — | Fairchild Semiconductor International | 2,605,865 | $35,935 | 0.3% | $13.78 | — | COM | 303726103 |
| RNST | Renasant Corporation | 1,226,532 | $35,631 | 0.3% | $24.06 | +21.5% | COM | 75970E107 |
| — | SanDisk Corporation | 437,675 | $35,535 | 0.3% | $81.19 | — | COM | 80004C101 |
| POR | Portland General Electric Company | 1,087,064 | $35,156 | 0.3% | $19.56 | +2.3% | COM | 736508847 |
| — | Tiffany & Co. | 400,202 | $34,477 | 0.2% | $72.84 | — | COM | 886547108 |
| — | Kraton Performance Polymers Inc. | 1,313,050 | $34,323 | 0.2% | $21.20 | — | COM | 50077C106 |
| — | Vitamin Shoppe Inc. | 717,516 | $34,096 | 0.2% | $45.54 | — | COM | 92849E101 |
| — | Waddell & Reed Financial Inc. Class A | 462,463 | $34,047 | 0.2% | $43.50 | — | COM | 930059100 |
| NVRI | Harsco Corporation | 1,440,144 | $33,743 | 0.2% | $23.12 | +6.2% | COM | 415864107 |
| — | Advisory Board Company | 524,430 | $33,695 | 0.2% | $54.71 | — | COM | 00762W107 |
| JBHT | J.B. Hunt Transport Services Inc. | 468,105 | $33,666 | 0.2% | $66.23 | -0.5% | COM | 445658107 |
| MYGN | Myriad Genetics Inc. | 978,105 | $33,441 | 0.2% | $29.84 | +3.8% | COM | 62855J104 |
| TEX | Terex Corporation | 753,838 | $33,395 | 0.2% | $31.75 | +32.4% | COM | 880779103 |
| DKS | Dick's Sporting Goods Inc. | 599,008 | $32,712 | 0.2% | $37.06 | +8.7% | COM | 253393102 |
| MTRX | Matrix Service Company | 962,664 | $32,519 | 0.2% | $15.73 | +90.3% | COM | 576853105 |
| WSFS | WSFS Financial Corporation | 449,919 | $32,138 | 0.2% | $17.76 | +35.6% | COM | 929328102 |
| — | Berry Plastics Group Inc. | 1,365,196 | $31,604 | 0.2% | $22.07 | — | COM | 08579W103 |
| — | Comstock Resources Inc. | 1,382,426 | $31,588 | 0.2% | $16.62 | — | COM | 205768203 |
| — | Symmetry Medical Inc. | 3,133,873 | $31,527 | 0.2% | $8.52 | — | COM | 871546206 |
| — | Stericycle Inc. | 277,044 | $31,478 | 0.2% | $110.43 | — | COM | 858912108 |
| CMG | Chipotle Mexican Grill Inc. | 55,222 | $31,369 | 0.2% | $7.17 | +53.7% | COM | 169656105 |
| — | Cerner Corporation | 554,186 | $31,173 | 0.2% | $75.02 | — | COM | 156782104 |
| — | Heartland Payment Systems Inc. | 731,238 | $30,310 | 0.2% | $37.28 | — | COM | 42235N108 |
| FHN | First Horizon National Corporation | 2,421,274 | $29,879 | 0.2% | $7.54 | +9.7% | COM | 320517105 |
| FFIC | Flushing Financial Corporation | 1,379,947 | $29,075 | 0.2% | $9.68 | +26.6% | COM | 343873105 |
| NSP | Insperity Inc. | 936,114 | $29,001 | 0.2% | $10.28 | +7.4% | COM | 45778Q107 |
| JLL | Jones Lang LaSalle Incorporated | 241,632 | $28,633 | 0.2% | $90.59 | +23.1% | COM | 48020Q107 |
| — | Synchronoss Technologies Inc. | 831,811 | $28,523 | 0.2% | $30.87 | — | COM | 87157B103 |
| SMTC | Semtech Corporation | 1,118,189 | $28,335 | 0.2% | $24.35 | 0.0% | COM | 816850101 |
| WAFD | Washington Federal Inc. | 1,201,065 | $27,985 | 0.2% | $13.02 | +24.2% | COM | 938824109 |
| VRA | Vera Bradley Inc. | 1,022,120 | $27,587 | 0.2% | $22.25 | +15.1% | COM | 92335C106 |
| LPX | Louisiana-Pacific Corporation | 1,624,670 | $27,408 | 0.2% | $17.54 | 0.0% | COM | 546347105 |
| — | Dril-Quip Inc. | 232,762 | $26,093 | 0.2% | $90.29 | — | COM | 262037104 |
| NNN | National Retail Properties Inc. | 744,458 | $25,550 | 0.2% | $34.08 | — | COM | 637417106 |
| YELP | Yelp Inc. Class A | 330,084 | $25,393 | 0.2% | $30.43 | +177.7% | COM | 985817105 |
| NFLX | Netflix Inc. | 70,381 | $24,776 | 0.2% | $4.91 | +16.7% | COM | 64110L106 |
| — | Emulex Corporation | 3,335,684 | $24,651 | 0.2% | $7.18 | — | COM | 292475209 |
| — | Parkway Properties Inc. | 1,324,485 | $24,172 | 0.2% | $17.00 | — | COM | 70159Q104 |
| EG | Everest RE Group Ltd. | 156,398 | $23,937 | 0.2% | $99.45 | +15.6% | COM | G3223R108 |
| AEO | American Eagle Outfitters Inc. | 1,947,909 | $23,842 | 0.2% | $9.78 | 0.0% | COM | 02553E106 |
| SGMO | Sangamo BioSciences Inc. | 1,317,190 | $23,815 | 0.2% | $19.28 | 0.0% | COM | 800677106 |
| ALV | Autoliv Inc. | 236,062 | $23,689 | 0.2% | $40.38 | +27.6% | COM | 052800109 |
| — | Lions Gate Entertainment Corp. | 878,855 | $23,492 | 0.2% | $27.47 | — | COM | 535919203 |
| FLEX | Flextronics International Ltd. | 2,462,639 | $22,755 | 0.2% | $5.43 | +19.1% | COM | Y2573F102 |
| ATI | Allegheny Technologies Incorporated | 602,430 | $22,700 | 0.2% | $26.04 | +21.4% | COM | 01741R102 |
| SWKS | Skyworks Solutions Inc. | 603,582 | $22,646 | 0.2% | $17.70 | +48.4% | COM | 83088M102 |
| NSIT | Insight Enterprises Inc. | 887,312 | $22,280 | 0.2% | $18.64 | +23.4% | COM | 45765U103 |
| WT | Wisdomtree Investments Inc. | 1,674,795 | $21,973 | 0.2% | $15.27 | 0.0% | COM | 97717P104 |
| QNST | QuinStreet Inc. | 3,305,211 | $21,947 | 0.2% | $7.12 | +4.0% | COM | 74874Q100 |
| OLED | Universal Display Corporation | 682,727 | $21,786 | 0.2% | $29.50 | +6.6% | COM | 91347P105 |
| AEM | Agnico-Eagle Mines Limited | 701,427 | $21,218 | 0.2% | $24.36 | +5.4% | COM | 008474108 |
| ITRI | Itron Inc. | 586,049 | $20,828 | 0.2% | $42.42 | -10.7% | COM | 465741106 |
| — | Envestnet Inc. | 518,122 | $20,818 | 0.2% | $24.98 | — | COM | 29404K106 |
| — | WGL Holdings Inc. | 511,708 | $20,499 | 0.1% | $40.06 | — | COM | 92924F106 |
| — | Maxim Integrated Products Inc. | 618,798 | $20,495 | 0.1% | $27.78 | — | COM | 57772K101 |
| — | Premiere Global Services Inc. | 1,673,056 | $20,177 | 0.1% | $12.07 | — | COM | 740585104 |
| KLIC | Kulicke & Soffa Industries Inc. | 1,587,776 | $20,022 | 0.1% | $9.93 | +4.3% | COM | 501242101 |
| VLRS | Volaris Aviation Holding Company ADR C | 2,406,240 | $19,972 | 0.1% | $9.01 | — | COM | 21240E105 |
| TLYS | Tilly's Inc. Class A | 1,685,477 | $19,720 | 0.1% | $8.80 | -16.8% | COM | 886885102 |
| — | Callidus Software Inc. | 1,552,234 | $19,434 | 0.1% | $11.55 | — | COM | 13123E500 |
| WRB | W. R. Berkley Corporation | 466,267 | $19,406 | 0.1% | $9.58 | -3.4% | COM | 084423102 |
| HNI | HNI Corporation | 526,123 | $19,235 | 0.1% | $35.51 | +0.6% | COM | 404251100 |
| SWX | Southwest Gas Corporation | 357,764 | $19,122 | 0.1% | $49.29 | +8.9% | COM | 844895102 |
| — | Fiesta Restaurant Group Inc. | 419,029 | $19,104 | 0.1% | $34.79 | — | COM | 31660B101 |
| ALB | Albemarle Corporation | 285,561 | $18,967 | 0.1% | $52.08 | +4.2% | COM | 012653101 |
| — | Stock Building Supply Holdings Inc. | 928,620 | $18,870 | 0.1% | $20.32 | — | COM | 86101X104 |
| — | UTi Worldwide Inc. | 1,777,509 | $18,824 | 0.1% | $16.47 | — | COM | G87210103 |
| UTL | Unitil Corporation | 572,366 | $18,796 | 0.1% | $29.38 | +5.6% | COM | 913259107 |
| — | TiVo Inc. | 1,417,556 | $18,754 | 0.1% | $11.05 | — | COM | 888706108 |
| — | Hubbell Incorporated Class B | 155,981 | $18,697 | 0.1% | $99.00 | — | COM | 443510201 |
| — | Cypress Semiconductor Corporation | 1,793,293 | $18,417 | 0.1% | $10.68 | — | COM | 232806109 |
| SYNA | Synaptics Incorporated | 304,938 | $18,302 | 0.1% | $39.99 | +48.5% | COM | 87157D109 |
| — | Leucadia National Corporation | 639,445 | $17,904 | 0.1% | $26.22 | — | COM | 527288104 |
| WKC | World Fuel Services Corporation | 388,895 | $17,150 | 0.1% | $39.79 | +11.1% | COM | 981475106 |
| — | SunEdison Inc. | 909,460 | $17,134 | 0.1% | $8.17 | — | COM | 86732Y109 |
| FOXF | Fox Factory Holding Corp. | 900,267 | $17,015 | 0.1% | $17.01 | 0.0% | COM | 35138V102 |
| — | CIBER Inc. | 3,653,775 | $16,734 | 0.1% | $3.48 | — | COM | 17163B102 |
| — | Tronox Ltd. | 700,620 | $16,654 | 0.1% | $20.15 | — | COM | Q9235V101 |
| — | SBA Communications Corporation | 182,871 | $16,634 | 0.1% | $74.12 | — | COM | 78388J106 |
| — | Brightcove Inc. | 1,687,236 | $16,586 | 0.1% | $8.99 | — | COM | 10921T101 |
| TCBI | Texas Capital Bancshares Inc. | 249,051 | $16,173 | 0.1% | $45.37 | +36.3% | COM | 88224Q107 |
| — | Tidewater Inc. | 328,256 | $15,960 | 0.1% | $56.50 | — | COM | 886423102 |
| — | Blackhawk Network Holdings Inc | 651,051 | $15,879 | 0.1% | $23.88 | — | COM | 09238E104 |
| — | Orbital Sciences Corporation | 559,030 | $15,597 | 0.1% | $17.37 | — | COM | 685564106 |
| — | FLIR Systems Inc. | 426,184 | $15,343 | 0.1% | $27.03 | — | COM | 302445101 |
| LFUS | Littelfuse Inc. | 159,249 | $14,912 | 0.1% | $73.87 | +24.8% | COM | 537008104 |
| — | DTS Inc. | 753,410 | $14,887 | 0.1% | $20.58 | — | COM | 23335C101 |
| RVTY | PerkinElmer Inc. | 326,040 | $14,691 | 0.1% | $31.21 | +34.9% | COM | 714046109 |
| TREX | Trex Company Inc. | 200,460 | $14,666 | 0.1% | $6.43 | +39.2% | COM | 89531P105 |
| — | ExOne Co. | 409,264 | $14,664 | 0.1% | $58.72 | — | COM | 302104104 |
| — | Quiksilver Inc. | 1,932,327 | $14,512 | 0.1% | $6.81 | — | COM | 74838C106 |
| PKG | Packaging Corporation of America | 203,742 | $14,337 | 0.1% | $32.81 | +46.7% | COM | 695156109 |
| — | QLogic Corporation | 1,121,467 | $14,299 | 0.1% | $12.75 | — | COM | 747277101 |
| MLM | Martin Marietta Materials Inc. | 111,400 | $14,298 | 0.1% | $93.00 | +12.1% | COM | 573284106 |
| — | RealPage Inc. | 781,506 | $14,192 | 0.1% | $23.32 | — | COM | 75606N109 |
| — | Altera Corporation | 385,855 | $13,981 | 0.1% | $32.99 | — | COM | 021441100 |
| — | Silver Spring Networks Inc. | 802,200 | $13,942 | 0.1% | $18.11 | — | COM | 82817Q103 |
| — | LifeLock Inc. | 813,823 | $13,925 | 0.1% | $15.98 | — | COM | 53224V100 |
| — | International Rectifier Corporation | 503,034 | $13,783 | 0.1% | $20.94 | — | COM | 460254105 |
| GTLS | Chart Industries Inc. | 172,025 | $13,667 | 0.1% | $87.43 | -1.5% | COM | 16115Q308 |
| — | MoneyGram International Inc. | 768,800 | $13,569 | 0.1% | $17.65 | — | COM | 60935Y208 |
| — | Pericom Semiconductor Corporation | 1,731,715 | $13,559 | 0.1% | $7.28 | — | COM | 713831105 |
| — | HeartWare International Inc. | 143,600 | $13,467 | 0.1% | $86.54 | — | COM | 422368100 |
| — | Furmanite Corporation | 1,283,513 | $12,604 | 0.1% | $7.37 | — | COM | 361086101 |
| — | Horsehead Holding Corp. | 740,117 | $12,449 | 0.1% | $12.81 | — | COM | 440694305 |
| EW | Edwards Lifesciences Corporation | 167,820 | $12,447 | 0.1% | $11.79 | -2.1% | COM | 28176E108 |
| TER | Teradyne Inc. | 625,649 | $12,444 | 0.1% | $17.80 | 0.0% | COM | 880770102 |
| — | International Speedway Corporation Cla | 364,859 | $12,402 | 0.1% | $31.91 | — | COM | 460335201 |
| JBLU | JetBlue Airways Corporation | 1,372,850 | $11,930 | 0.1% | $6.54 | +34.0% | COM | 477143101 |
| MMSI | Merit Medical Systems Inc. | 830,632 | $11,878 | 0.1% | $12.77 | +16.3% | COM | 589889104 |
| — | P. H. Glatfelter Company | 427,351 | $11,632 | 0.1% | $25.41 | — | COM | 377316104 |
| LPLA | LPL Financial Holdings Inc. | 216,540 | $11,377 | 0.1% | $35.76 | +47.6% | COM | 50212V100 |
| — | Piedmont Natural Gas Company Inc. | 316,926 | $11,216 | 0.1% | $33.85 | — | COM | 720186105 |
| — | Advent Software Inc. | 378,779 | $11,121 | 0.1% | $35.06 | — | COM | 007974108 |
| — | Encore Wire Corporation | 223,378 | $10,836 | 0.1% | $35.05 | — | COM | 292562105 |
| ACRE | Ares Commercial Real Estate Corporatio | 789,867 | $10,592 | 0.1% | $13.14 | — | COM | 04013V108 |
| FCN | FTI Consulting Inc. | 316,623 | $10,556 | 0.1% | $35.06 | 0.0% | COM | 302941109 |
| — | Rex Energy Corporation | 555,760 | $10,398 | 0.1% | $17.58 | — | COM | 761565100 |
| GDOT | Green Dot Corporation Class A | 525,900 | $10,271 | 0.1% | $17.58 | +25.9% | COM | 39304D102 |
| CE | Celanese Corporation Class A | 181,806 | $10,092 | 0.1% | $37.17 | +14.4% | COM | 150870103 |
| — | NII Holdings Inc. Class B | 8,474,411 | $10,085 | 0.1% | $6.57 | — | COM | 62913F201 |
| — | Sirona Dental Systems Inc. | 131,620 | $9,828 | 0.1% | $65.88 | — | COM | 82966C103 |
| — | Kansas City Southern | 94,609 | $9,656 | 0.1% | $105.96 | — | COM | 485170302 |
| — | VeriFone Systems Inc. | 283,490 | $9,588 | 0.1% | $16.81 | — | COM | 92342Y109 |
| — | Briggs & Stratton Corporation | 430,210 | $9,572 | 0.1% | $20.35 | — | COM | 109043109 |
| — | RTI International Metals Inc. | 342,980 | $9,528 | 0.1% | $27.71 | — | COM | 74973W107 |
| — | QIAGEN NV | 448,420 | $9,457 | 0.1% | $19.91 | — | COM | N72482107 |
| SLAB | Silicon Laboratories Inc. | 180,050 | $9,408 | 0.1% | $41.29 | +17.0% | COM | 826919102 |
| — | Atwood Oceanics Inc. | 184,300 | $9,287 | 0.1% | $52.05 | — | COM | 050095108 |
| — | Foundation Medicine Inc. | 280,982 | $9,095 | 0.1% | $28.00 | — | COM | 350465100 |
| HZO | MarineMax Inc. | 568,270 | $8,632 | 0.1% | $15.17 | 0.0% | COM | 567908108 |
| — | Entropic Communications Inc. | 2,096,721 | $8,576 | 0.1% | $4.61 | — | COM | 29384R105 |
| — | CONSOL Energy Inc. | 211,940 | $8,467 | 0.1% | $27.10 | — | COM | 20854P109 |
| — | Control4 Corporation | 383,123 | $8,126 | 0.1% | $21.21 | — | COM | 21240D107 |
| — | Cabot Microelectronics Corporation | 181,569 | $7,989 | 0.1% | $33.01 | — | COM | 12709P103 |
| CRAI | CRA International Inc. | 330,361 | $7,258 | 0.1% | $16.85 | +9.1% | COM | 12618T105 |
| KBR | KBR Inc. | 265,570 | $7,085 | 0.1% | $26.54 | -4.6% | COM | 48242W106 |
| GWRE | Guidewire Software Inc. | 142,642 | $6,997 | 0.1% | $44.98 | +11.5% | COM | 40171V100 |
| AAPL | Apple Inc. | 12,382 | $6,646 | 0.0% | $13.27 | +24.9% | COM | 037833100 |
| — | Tenneco Inc. | 113,828 | $6,610 | 0.0% | $45.28 | — | COM | 880349105 |
| — | Jive Software Inc. | 817,813 | $6,551 | 0.0% | $11.25 | — | COM | 47760A108 |
| — | Google Inc. Class A | 5,761 | $6,421 | 0.0% | $889.44 | — | COM | 38259P508 |
| — | McDermott International Inc. | 789,570 | $6,174 | 0.0% | $8.18 | — | COM | 580037109 |
| BMRN | BioMarin Pharmaceutical Inc. | 88,937 | $6,066 | 0.0% | $62.32 | +18.3% | COM | 09061G101 |
| — | 2U Inc. | 439,690 | $6,002 | 0.0% | $13.65 | — | COM | 90214J101 |
| TJX | TJX Companies Inc. | 95,551 | $5,795 | 0.0% | $21.00 | +22.6% | COM | 872540109 |
| — | ADTRAN Inc. | 223,899 | $5,465 | 0.0% | $24.62 | — | COM | 00738A106 |
| — | Move Inc. | 470,341 | $5,437 | 0.0% | $12.87 | — | COM | 62458M207 |
| — | Ritchie Bros. Auctioneers Incorporated | 221,031 | $5,333 | 0.0% | $19.22 | — | COM | 767744105 |
| CPRT | Copart Inc. | 138,090 | $5,025 | 0.0% | $4.43 | 0.0% | COM | 217204106 |
| — | QuickLogic Corporation | 944,197 | $4,919 | 0.0% | $5.21 | — | COM | 74837P108 |
| — | KiOR Inc. Class A | 8,483,619 | $4,861 | 0.0% | $4.46 | — | COM | 497217109 |
| CTSH | Cognizant Technology Solutions | 92,645 | $4,688 | 0.0% | $37.15 | +19.3% | COM | 192446102 |
| UPS | United Parcel Service Inc. Class B | 47,765 | $4,651 | 0.0% | $55.70 | +15.2% | COM | 911312106 |
| — | BlackRock Inc. | 14,722 | $4,630 | 0.0% | $258.78 | — | COM | 09247X101 |
| — | Emerald Oil Inc. | 688,148 | $4,624 | 0.0% | $6.86 | — | COM | 29101U209 |
| UNH | UnitedHealth Group Incorporated | 54,592 | $4,476 | 0.0% | $51.17 | +21.4% | COM | 91324P102 |
| AMGN | Amgen Inc. | 35,452 | $4,373 | 0.0% | $81.32 | +6.8% | COM | 031162100 |
| ORCL | Oracle Corporation | 102,941 | $4,211 | 0.0% | $27.58 | +15.9% | COM | 68389X105 |
| JPM | JPMorgan Chase & Co. | 64,945 | $3,943 | 0.0% | $36.45 | +15.4% | COM | 46625H100 |
| QCOM | QUALCOMM Incorporated | 49,720 | $3,921 | 0.0% | $45.39 | +19.0% | COM | 747525103 |
| AIG | American International Group Inc. | 76,337 | $3,818 | 0.0% | $33.57 | +12.8% | COM | 026874784 |
| — | IntraLinks Holdings Inc. | 368,560 | $3,770 | 0.0% | $7.26 | — | COM | 46118H104 |
| — | ACE Limited | 37,484 | $3,713 | 0.0% | $89.84 | — | COM | H0023R105 |
| — | Broadcom Corporation Class A | 117,243 | $3,690 | 0.0% | $33.07 | — | COM | 111320107 |
| TEVA | Teva Pharmaceutical Industries Limited | 69,481 | $3,671 | 0.0% | $39.70 | — | COM | 881624209 |
| CME | CME Group Inc. Class A | 46,765 | $3,462 | 0.0% | $39.46 | +20.0% | COM | 12572Q105 |
| CNC | Centene Corporation | 52,194 | $3,249 | 0.0% | $12.12 | +27.6% | COM | 15135B101 |
| ABBV | AbbVie Inc. | 59,086 | $3,037 | 0.0% | $26.82 | +17.4% | COM | 00287Y109 |
| — | Syneron Medical Ltd | 235,820 | $2,936 | 0.0% | $8.70 | — | COM | M87245102 |
| GM | General Motors Company | 81,145 | $2,793 | 0.0% | $23.94 | +14.6% | COM | 37045V100 |
| GILD | Gilead Sciences Inc. | 37,531 | $2,659 | 0.0% | $36.82 | +48.0% | COM | 375558103 |
| — | Dynamic Materials Corporation | 112,720 | $2,146 | 0.0% | $23.18 | — | COM | 267888105 |
| — | SeaChange International Inc. | 81,620 | $852 | 0.0% | $11.70 | — | COM | 811699107 |
| RMAX | RE/MAX Holdings Inc. | 17,734 | $511 | 0.0% | $22.55 | +3.2% | COM | 75524W108 |
| — | Pandora Media Inc. | 9,661 | $293 | 0.0% | $20.89 | — | COM | 698354107 |
| — | Seattle Genetics Inc. | 6,046 | $275 | 0.0% | $31.46 | — | COM | 812578102 |
| SLM | SLM Corporation | 2,077 | $51 | 0.0% | $8.73 | 0.0% | COM | 78442P106 |
| FIS | Fidelity National Information Services | 886 | $47 | 0.0% | $43.50 | 0.0% | COM | 31620M106 |
| — | Liberty Interactive Corporation Class | 1,540 | $44 | 0.0% | $28.57 | — | COM | 53071M104 |
| DVA | DaVita HealthCare Partners Inc. | 494 | $34 | 0.0% | $66.44 | 0.0% | COM | 23918K108 |
| EIX | Edison International | 580 | $33 | 0.0% | $31.68 | 0.0% | COM | 281020107 |
| — | MFA Financial Inc. | 4,123 | $32 | 0.0% | $7.76 | — | COM | 55272X102 |
| — | Noble Energy Inc. | 454 | $32 | 0.0% | $70.48 | — | COM | 655044105 |
| — | Cigna Corporation | 371 | $31 | 0.0% | $83.56 | — | COM | 125509109 |
| — | Actuant Corporation Class A | 810 | $28 | 0.0% | $34.57 | — | COM | 00508X203 |
| HST | Host Hotels & Resorts Inc. | 1,391 | $28 | 0.0% | $12.03 | 0.0% | COM | 44107P104 |
| PVH | PVH Corp. | 214 | $27 | 0.0% | $112.68 | +7.4% | COM | 693656100 |
| IP | International Paper Company | 597 | $27 | 0.0% | $27.24 | 0.0% | COM | 460146103 |
| RF | Regions Financial Corporation | 2,466 | $27 | 0.0% | $7.08 | 0.0% | COM | 7591EP100 |
| AWK | American Water Works Company Inc. | 589 | $27 | 0.0% | $34.07 | 0.0% | COM | 030420103 |
| — | Computer Sciences Corporation | 376 | $23 | 0.0% | $61.17 | — | COM | 205363104 |
| RLJ | RLJ Lodging Trust | 808 | $22 | 0.0% | $27.23 | — | COM | 74965L101 |
| DAN | Dana Holding Corporation | 923 | $21 | 0.0% | $16.52 | 0.0% | COM | 235825205 |
| KSS | Kohl's Corporation | 346 | $20 | 0.0% | $53.60 | 0.0% | COM | 500255104 |
| — | Laboratory Corporation of America Hold | 208 | $20 | 0.0% | $96.15 | — | COM | 50540R409 |
| — | Fidelity National Financial Inc. Class | 592 | $19 | 0.0% | $23.81 | — | COM | 31620R105 |
| KMT | Kennametal Inc. | 420 | $19 | 0.0% | $33.32 | 0.0% | COM | 489170100 |
| WY | Weyerhaeuser Company | 664 | $19 | 0.0% | $19.03 | 0.0% | COM | 962166104 |
| CRL | Charles River Laboratories Internation | 317 | $19 | 0.0% | $43.61 | +33.7% | COM | 159864107 |
| CF | CF Industries Holdings Inc. | 69 | $18 | 0.0% | $35.22 | 0.0% | COM | 125269100 |
| — | WPX Energy Inc. Class A | 917 | $17 | 0.0% | $18.54 | — | COM | 98212B103 |
| MU | Micron Technology Inc. | 730 | $17 | 0.0% | $23.18 | 0.0% | COM | 595112103 |
| MTB | M&T Bank Corporation | 134 | $16 | 0.0% | $83.18 | 0.0% | COM | 55261F104 |
| ZION | Zions Bancorporation | 522 | $16 | 0.0% | $30.38 | 0.0% | COM | 989701107 |
| NTRS | Northern Trust Corporation | 244 | $16 | 0.0% | $45.55 | 0.0% | COM | 665859104 |
| — | CIT Group Inc. | 283 | $14 | 0.0% | $49.47 | — | COM | 125581801 |
| CUBE | CubeSmart | 791 | $14 | 0.0% | $17.70 | — | COM | 229663109 |