FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000351173 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 1, 2014

Total Value: $13.59B (100.0% shares, 0.0% debt)

Holdings (346)

— Carrizo Oil & Gas Inc. 2.2%

Value $296M Shares 4,271,130 Est. Cost — Unrealized —

EXP Eagle Materials Inc. 1.7%

Value $226M Shares 2,392,523 Est. Cost — Unrealized —

ALKS Alkermes Plc 1.3%

Value $181M Shares 3,602,431 Est. Cost — Unrealized —

RJF Raymond James Financial Inc. 1.3%

Value $170M Shares 3,351,992 Est. Cost — Unrealized —

— SandRidge Energy Inc. 1.2%

Value $167M Shares 23,414,242 Est. Cost — Unrealized —

MD MEDNAX Inc. 1.2%

Value $166M Shares 2,859,502 Est. Cost — Unrealized —

CCOI Cogent Communications Holdings Inc 1.1%

Value $154M Shares 4,466,964 Est. Cost — Unrealized —

— Cooper Companies Inc. 1.1%

Value $149M Shares 1,098,344 Est. Cost — Unrealized —

EA Electronic Arts Inc. 1.1%

Value $147M Shares 4,098,713 Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 1.1%

Value $145M Shares 2,186,080 Est. Cost — Unrealized —

— B/E Aerospace Inc. 1.0%

Value $142M Shares 1,534,644 Est. Cost — Unrealized —

ILMN Illumina Inc. 1.0%

Value $139M Shares 780,038 Est. Cost — Unrealized —

BDC Belden Inc. 1.0%

Value $134M Shares 1,718,684 Est. Cost — Unrealized —

— Continental Resources Inc. 1.0%

Value $132M Shares 834,526 Est. Cost — Unrealized —

— IHS Inc. Class A 0.9%

Value $128M Shares 942,272 Est. Cost — Unrealized —

SBNY Signature Bank 0.9%

Value $124M Shares 984,078 Est. Cost — Unrealized —

— Atmel Corporation 0.9%

Value $120M Shares 12,779,685 Est. Cost — Unrealized —

AAL American Airlines Group Inc. 0.9%

Value $119M Shares 2,767,656 Est. Cost — Unrealized —

KEX Kirby Corporation 0.9%

Value $117M Shares 999,225 Est. Cost — Unrealized —

UAL United Continental Holdings Inc. 0.9%

Value $117M Shares 2,846,150 Est. Cost — Unrealized —

OPLN KAR Auction Services Inc. 0.8%

Value $114M Shares 3,582,796 Est. Cost — Unrealized —

— TriQuint Semiconductor Inc. 0.8%

Value $112M Shares 7,113,348 Est. Cost — Unrealized —

— TRW Automotive Holdings Corp. 0.8%

Value $112M Shares 1,250,200 Est. Cost — Unrealized —

— Actavis Plc 0.8%

Value $111M Shares 496,408 Est. Cost — Unrealized —

WSO Watsco Inc. 0.8%

Value $109M Shares 1,059,169 Est. Cost — Unrealized —

MTZ MasTec Inc. 0.8%

Value $109M Shares 3,524,308 Est. Cost — Unrealized —

PRGO Perrigo Co. Plc 0.8%

Value $108M Shares 743,995 Est. Cost — Unrealized —

ON ON Semiconductor Corporation 0.8%

Value $108M Shares 11,784,918 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc. 0.8%

Value $106M Shares 6,041,615 Est. Cost — Unrealized —

MDRX Allscripts Healthcare Solutions Inc. 0.8%

Value $105M Shares 6,569,725 Est. Cost — Unrealized —

— Harman International Industries Incorp 0.8%

Value $105M Shares 980,034 Est. Cost — Unrealized —

— Starwood Hotels & Resorts Worldwide In 0.8%

Value $104M Shares 1,284,192 Est. Cost — Unrealized —

FMC FMC Corporation 0.8%

Value $102M Shares 1,437,228 Est. Cost — Unrealized —

CTRA Cabot Oil & Gas Corporation 0.7%

Value $102M Shares 2,977,713 Est. Cost — Unrealized —

FTNT Fortinet Inc. 0.7%

Value $99.8M Shares 3,971,210 Est. Cost — Unrealized —

HOG Harley-Davidson Inc. 0.7%

Value $97.63M Shares 1,397,675 Est. Cost — Unrealized —

PODD Insulet Corporation 0.7%

Value $96.01M Shares 2,420,130 Est. Cost — Unrealized —

— WABCO Holdings Inc. 0.7%

Value $95.24M Shares 891,568 Est. Cost — Unrealized —

IMAX IMAX Corporation 0.7%

Value $95M Shares 3,335,668 Est. Cost — Unrealized —

CPRT Copart Inc. 0.7%

Value $92.31M Shares 2,566,888 Est. Cost — Unrealized —

LKQ LKQ Corporation 0.7%

Value $90.41M Shares 3,387,569 Est. Cost — Unrealized —

— SanDisk Corporation 0.7%

Value $89.62M Shares 858,147 Est. Cost — Unrealized —

— Rovi Corporation 0.7%

Value $89.03M Shares 3,715,556 Est. Cost — Unrealized —

BFH Alliance Data Systems Corporation 0.6%

Value $88.12M Shares 313,309 Est. Cost — Unrealized —

WCC WESCO International Inc. 0.6%

Value $84.75M Shares 981,089 Est. Cost — Unrealized —

DXCM DexCom Inc. 0.6%

Value $83.57M Shares 2,107,205 Est. Cost — Unrealized —

— Delphi Automotive PLC 0.6%

Value $82.72M Shares 1,203,447 Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc. 0.6%

Value $82.1M Shares 1,381,491 Est. Cost — Unrealized —

— Allied World Assurance Company Holding 0.6%

Value $81.95M Shares 2,155,414 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc. 0.6%

Value $79.72M Shares 529,325 Est. Cost — Unrealized —

— Aon plc 0.6%

Value $78.94M Shares 876,291 Est. Cost — Unrealized —

BPOP Popular Inc. 0.6%

Value $78.72M Shares 2,303,004 Est. Cost — Unrealized —

— Genesee & Wyoming Inc. Class A 0.6%

Value $78.24M Shares 745,151 Est. Cost — Unrealized —

APH Amphenol Corporation Class A 0.6%

Value $77.84M Shares 807,978 Est. Cost — Unrealized —

— Tessera Technologies Inc. 0.6%

Value $76.47M Shares 3,463,488 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc. 0.5%

Value $74.71M Shares 1,223,504 Est. Cost — Unrealized —

— Cameron International Corporation 0.5%

Value $74.58M Shares 1,101,452 Est. Cost — Unrealized —

HUBG Hub Group Inc. Class A 0.5%

Value $74.41M Shares 1,476,450 Est. Cost — Unrealized —

— E*TRADE Financial Corporation 0.5%

Value $74.11M Shares 3,485,700 Est. Cost — Unrealized —

— Pall Corporation 0.5%

Value $73.77M Shares 863,940 Est. Cost — Unrealized —

— Avago Technologies Limited 0.5%

Value $73.01M Shares 1,013,092 Est. Cost — Unrealized —

WEX WEX Inc. 0.5%

Value $72.32M Shares 688,947 Est. Cost — Unrealized —

— Concho Resources Inc. 0.5%

Value $71.07M Shares 491,823 Est. Cost — Unrealized —

— Ellie Mae Inc. 0.5%

Value $69.87M Shares 2,244,513 Est. Cost — Unrealized —

— Spirit Airlines Inc. 0.5%

Value $69.78M Shares 1,103,357 Est. Cost — Unrealized —

— Integrated Device Technology Inc. 0.5%

Value $68.49M Shares 4,430,013 Est. Cost — Unrealized —

GPN Global Payments Inc. 0.5%

Value $68.12M Shares 935,116 Est. Cost — Unrealized —

— Mylan Inc. 0.5%

Value $64.33M Shares 1,247,605 Est. Cost — Unrealized —

— MRC Global Inc. 0.5%

Value $63.58M Shares 2,247,245 Est. Cost — Unrealized —

— FleetMatics Group Ltd. 0.5%

Value $61.87M Shares 1,912,989 Est. Cost — Unrealized —

WAB Westinghouse Air Brake Technologies Co 0.5%

Value $61.71M Shares 747,234 Est. Cost — Unrealized —

— Intrexon Corporation 0.4%

Value $61.03M Shares 2,428,627 Est. Cost — Unrealized —

— Ingram Micro Inc. Class A 0.4%

Value $60.98M Shares 2,087,656 Est. Cost — Unrealized —

LII Lennox International Inc. 0.4%

Value $60.64M Shares 677,010 Est. Cost — Unrealized —

— Cytec Industries Inc. 0.4%

Value $60.64M Shares 575,204 Est. Cost — Unrealized —

— Argo Group International Holdings Ltd. 0.4%

Value $60.19M Shares 1,177,638 Est. Cost — Unrealized —

— HCC Insurance Holdings Inc. 0.4%

Value $60.03M Shares 1,226,555 Est. Cost — Unrealized —

PNR Pentair plc 0.4%

Value $59.78M Shares 828,797 Est. Cost — Unrealized —

— Web.com Group Inc. 0.4%

Value $59.01M Shares 2,043,983 Est. Cost — Unrealized —

— Lam Research Corporation 0.4%

Value $58.46M Shares 864,991 Est. Cost — Unrealized —

BF/B Brown-Forman Corporation Class B 0.4%

Value $57.97M Shares 615,564 Est. Cost — Unrealized —

— Catamaran Corporation 0.4%

Value $57.77M Shares 1,308,180 Est. Cost — Unrealized —

MOD Modine Manufacturing Company 0.4%

Value $57.69M Shares 3,665,220 Est. Cost — Unrealized —

— InterMune Inc. 0.4%

Value $57.48M Shares 1,301,860 Est. Cost — Unrealized —

— Ultratech Inc 0.4%

Value $57.39M Shares 2,587,272 Est. Cost — Unrealized —

AAP Advance Auto Parts Inc. 0.4%

Value $57.09M Shares 423,166 Est. Cost — Unrealized —

MPWR Monolithic Power Systems Inc. 0.4%

Value $55.29M Shares 1,305,455 Est. Cost — Unrealized —

— Globe Specialty Metals Inc. 0.4%

Value $55.14M Shares 2,653,576 Est. Cost — Unrealized —

PRIM Primoris Services Corporation 0.4%

Value $55.03M Shares 1,908,283 Est. Cost — Unrealized —

— Jacobs Engineering Group Inc. 0.4%

Value $54.74M Shares 1,027,440 Est. Cost — Unrealized —

INCY Incyte Corporation 0.4%

Value $54.4M Shares 963,931 Est. Cost — Unrealized —

CSTE CaesarStone Sdot-Yam Ltd. 0.4%

Value $54.19M Shares 1,104,104 Est. Cost — Unrealized —

VFC V.F. Corporation 0.4%

Value $53.37M Shares 847,119 Est. Cost — Unrealized —

PWR Quanta Services Inc. 0.4%

Value $52.99M Shares 1,532,453 Est. Cost — Unrealized —

MGM MGM Resorts International 0.4%

Value $52.44M Shares 1,986,329 Est. Cost — Unrealized —

AEIS Advanced Energy Industries Inc. 0.4%

Value $52.27M Shares 2,715,287 Est. Cost — Unrealized —

— Select Comfort Corporation 0.4%

Value $52.01M Shares 2,517,326 Est. Cost — Unrealized —

— Microsemi Corporation 0.4%

Value $51.57M Shares 1,927,226 Est. Cost — Unrealized —

— Meritor Inc. 0.4%

Value $51.52M Shares 3,951,235 Est. Cost — Unrealized —

— Endurance Specialty Holdings Ltd. 0.4%

Value $51.39M Shares 996,101 Est. Cost — Unrealized —

SYNA Synaptics Incorporated 0.4%

Value $51M Shares 562,681 Est. Cost — Unrealized —

CSL Carlisle Companies Incorporated 0.4%

Value $50.3M Shares 580,650 Est. Cost — Unrealized —

JBL Jabil Circuit Inc. 0.4%

Value $49.94M Shares 2,389,540 Est. Cost — Unrealized —

— Pinnacle Financial Partners Inc. 0.4%

Value $49.31M Shares 1,249,045 Est. Cost — Unrealized —

— Covance Inc. 0.4%

Value $47.95M Shares 560,328 Est. Cost — Unrealized —

CROX Crocs Inc. 0.4%

Value $47.66M Shares 3,171,338 Est. Cost — Unrealized —

— Chico's FAS Inc. 0.3%

Value $47.11M Shares 2,777,474 Est. Cost — Unrealized —

AJG Arthur J. Gallagher & Co. 0.3%

Value $47.04M Shares 1,009,439 Est. Cost — Unrealized —

— SVB Financial Group 0.3%

Value $46.85M Shares 401,751 Est. Cost — Unrealized —

AOS A. O. Smith Corporation 0.3%

Value $46.4M Shares 935,778 Est. Cost — Unrealized —

— Interoil Corporation 0.3%

Value $46.05M Shares 720,291 Est. Cost — Unrealized —

— PacWest Bancorp 0.3%

Value $45.9M Shares 1,063,272 Est. Cost — Unrealized —

ROG Rogers Corporation 0.3%

Value $45.21M Shares 681,385 Est. Cost — Unrealized —

SHW Sherwin-Williams Company 0.3%

Value $44.99M Shares 217,436 Est. Cost — Unrealized —

— Xilinx Inc. 0.3%

Value $44.91M Shares 949,309 Est. Cost — Unrealized —

— Westar Energy Inc. 0.3%

Value $44.28M Shares 1,159,564 Est. Cost — Unrealized —

— Navigators Group Inc. 0.3%

Value $44.23M Shares 659,681 Est. Cost — Unrealized —

— RPX Corporation 0.3%

Value $43.68M Shares 2,460,852 Est. Cost — Unrealized —

— Discovery Communications Inc. Class A 0.3%

Value $43.24M Shares 582,168 Est. Cost — Unrealized —

CBT Cabot Corporation 0.3%

Value $43.2M Shares 745,026 Est. Cost — Unrealized —

— Comstock Resources Inc. 0.3%

Value $43.12M Shares 1,495,169 Est. Cost — Unrealized —

— Fairchild Semiconductor International 0.3%

Value $42.51M Shares 2,725,103 Est. Cost — Unrealized —

WNC Wabash National Corporation 0.3%

Value $42.14M Shares 2,957,389 Est. Cost — Unrealized —

— Dunkin' Brands Group Inc. 0.3%

Value $40.98M Shares 894,527 Est. Cost — Unrealized —

SIGI Selective Insurance Group Inc. 0.3%

Value $40.89M Shares 1,654,255 Est. Cost — Unrealized —

NVRI Harsco Corporation 0.3%

Value $40.31M Shares 1,513,779 Est. Cost — Unrealized —

— Berry Plastics Group Inc. 0.3%

Value $40.23M Shares 1,559,206 Est. Cost — Unrealized —

— Altra Industrial Motion Corp. 0.3%

Value $40.17M Shares 1,103,967 Est. Cost — Unrealized —

MYGN Myriad Genetics Inc. 0.3%

Value $40.1M Shares 1,030,270 Est. Cost — Unrealized —

BFAM Bright Horizons Family Solutions Inc. 0.3%

Value $39.68M Shares 924,129 Est. Cost — Unrealized —

MSA MSA Safety Inc. 0.3%

Value $39.4M Shares 685,477 Est. Cost — Unrealized —

JBHT J.B. Hunt Transport Services Inc. 0.3%

Value $39.05M Shares 529,284 Est. Cost — Unrealized —

POR Portland General Electric Company 0.3%

Value $38.69M Shares 1,115,858 Est. Cost — Unrealized —

— Tiffany & Co. 0.3%

Value $38.63M Shares 385,297 Est. Cost — Unrealized —

— Virtusa Corporation 0.3%

Value $38.24M Shares 1,068,267 Est. Cost — Unrealized —

— Aspen Insurance Holdings Limited 0.3%

Value $37.89M Shares 834,298 Est. Cost — Unrealized —

BCC Boise Cascade Co. 0.3%

Value $37.84M Shares 1,321,210 Est. Cost — Unrealized —

YELP Yelp Inc. Class A 0.3%

Value $36.9M Shares 481,215 Est. Cost — Unrealized —

SAIA Saia Inc. 0.3%

Value $36.76M Shares 836,683 Est. Cost — Unrealized —

— First Midwest Bancorp Inc. 0.3%

Value $36.7M Shares 2,154,837 Est. Cost — Unrealized —

— Tangoe Inc. 0.3%

Value $36.17M Shares 2,402,080 Est. Cost — Unrealized —

RNST Renasant Corporation 0.3%

Value $36.12M Shares 1,242,669 Est. Cost — Unrealized —

— Zynga Inc. Class A 0.3%

Value $34.03M Shares 10,601,206 Est. Cost — Unrealized —

SGMO Sangamo BioSciences Inc. 0.2%

Value $33.94M Shares 2,222,395 Est. Cost — Unrealized —

SMTC Semtech Corporation 0.2%

Value $33.91M Shares 1,296,562 Est. Cost — Unrealized —

WSFS WSFS Financial Corporation 0.2%

Value $33.59M Shares 455,952 Est. Cost — Unrealized —

— EP Energy Corp. Class A 0.2%

Value $33.52M Shares 1,454,007 Est. Cost — Unrealized —

IT Gartner Inc. 0.2%

Value $33.08M Shares 469,089 Est. Cost — Unrealized —

— DSW Inc. Class A 0.2%

Value $32.98M Shares 1,180,276 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc. 0.2%

Value $31.96M Shares 53,935 Est. Cost — Unrealized —

FHN First Horizon National Corporation 0.2%

Value $31.63M Shares 2,666,494 Est. Cost — Unrealized —

— Stericycle Inc. 0.2%

Value $31.52M Shares 266,195 Est. Cost — Unrealized —

MTRX Matrix Service Company 0.2%

Value $30.6M Shares 933,300 Est. Cost — Unrealized —

— Heartland Payment Systems Inc. 0.2%

Value $30.48M Shares 739,502 Est. Cost — Unrealized —

TEX Terex Corporation 0.2%

Value $30.02M Shares 730,441 Est. Cost — Unrealized —

NSP Insperity Inc. 0.2%

Value $29.97M Shares 908,258 Est. Cost — Unrealized —

— Vitamin Shoppe Inc. 0.2%

Value $29.95M Shares 696,152 Est. Cost — Unrealized —

NFLX Netflix Inc. 0.2%

Value $29.93M Shares 67,925 Est. Cost — Unrealized —

JLL Jones Lang LaSalle Incorporated 0.2%

Value $29.59M Shares 234,120 Est. Cost — Unrealized —

— Stock Building Supply Holdings Inc. 0.2%

Value $29.2M Shares 1,479,926 Est. Cost — Unrealized —

ITRI Itron Inc. 0.2%

Value $28.65M Shares 706,501 Est. Cost — Unrealized —

— Envestnet Inc. 0.2%

Value $28.61M Shares 584,826 Est. Cost — Unrealized —

LPX Louisiana-Pacific Corporation 0.2%

Value $28.39M Shares 1,890,350 Est. Cost — Unrealized —

NNN National Retail Properties Inc. 0.2%

Value $28.22M Shares 758,859 Est. Cost — Unrealized —

NSIT Insight Enterprises Inc. 0.2%

Value $28.21M Shares 917,747 Est. Cost — Unrealized —

— Waddell & Reed Financial Inc. Class A 0.2%

Value $27.84M Shares 444,730 Est. Cost — Unrealized —

WAFD Washington Federal Inc. 0.2%

Value $27.8M Shares 1,239,596 Est. Cost — Unrealized —

— Parkway Properties Inc. 0.2%

Value $27.79M Shares 1,345,911 Est. Cost — Unrealized —

— Symmetry Medical Inc. 0.2%

Value $27.79M Shares 3,136,753 Est. Cost — Unrealized —

FFIC Flushing Financial Corporation 0.2%

Value $27.59M Shares 1,342,421 Est. Cost — Unrealized —

— Cerner Corporation 0.2%

Value $27.57M Shares 534,517 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc. 0.2%

Value $26.84M Shares 571,582 Est. Cost — Unrealized —

— Advisory Board Company 0.2%

Value $26.39M Shares 508,970 Est. Cost — Unrealized —

FLEX Flextronics International Ltd. 0.2%

Value $25.73M Shares 2,324,579 Est. Cost — Unrealized —

— Unilife Corporation 0.2%

Value $25.68M Shares 8,677,136 Est. Cost — Unrealized —

ATI Allegheny Technologies Incorporated 0.2%

Value $25.68M Shares 569,480 Est. Cost — Unrealized —

— WGL Holdings Inc. 0.2%

Value $25M Shares 580,100 Est. Cost — Unrealized —

— Premiere Global Services Inc. 0.2%

Value $24.3M Shares 1,820,386 Est. Cost — Unrealized —

AEO American Eagle Outfitters Inc. 0.2%

Value $24.28M Shares 2,163,655 Est. Cost — Unrealized —

VLRS Volaris Aviation Holding Company ADR C 0.2%

Value $24.14M Shares 2,682,200 Est. Cost — Unrealized —

— Dril-Quip Inc. 0.2%

Value $23.98M Shares 219,502 Est. Cost — Unrealized —

— Lions Gate Entertainment Corp. 0.2%

Value $23.85M Shares 834,515 Est. Cost — Unrealized —

EG Everest RE Group Ltd. 0.2%

Value $23.8M Shares 148,268 Est. Cost — Unrealized —

ALV Autoliv Inc. 0.2%

Value $23.71M Shares 222,492 Est. Cost — Unrealized —

HNI HNI Corporation 0.2%

Value $23.49M Shares 600,514 Est. Cost — Unrealized —

AEM Agnico-Eagle Mines Limited 0.2%

Value $23.26M Shares 607,390 Est. Cost — Unrealized —

— Bill Barrett Corporation 0.2%

Value $22.94M Shares 856,713 Est. Cost — Unrealized —

CGIP Celadon Group Inc. 0.2%

Value $22.83M Shares 1,070,829 Est. Cost — Unrealized —

KLIC Kulicke & Soffa Industries Inc. 0.2%

Value $22.51M Shares 1,578,466 Est. Cost — Unrealized —

— Kraton Performance Polymers Inc. 0.2%

Value $22.05M Shares 978,921 Est. Cost — Unrealized —

— FLIR Systems Inc. 0.2%

Value $22.02M Shares 633,982 Est. Cost — Unrealized —

VRA Vera Bradley Inc. 0.2%

Value $21.54M Shares 984,867 Est. Cost — Unrealized —

— Fiesta Restaurant Group Inc. 0.2%

Value $21.43M Shares 461,684 Est. Cost — Unrealized —

UTHR United Therapeutics Corporation 0.2%

Value $21M Shares 237,368 Est. Cost — Unrealized —

— Brightcove Inc. 0.2%

Value $20.75M Shares 1,968,886 Est. Cost — Unrealized —

WRB W. R. Berkley Corporation 0.1%

Value $20.38M Shares 439,977 Est. Cost — Unrealized —

UTL Unitil Corporation 0.1%

Value $20.23M Shares 598,098 Est. Cost — Unrealized —

WT Wisdomtree Investments Inc. 0.1%

Value $20.01M Shares 1,618,749 Est. Cost — Unrealized —

SWX Southwest Gas Corporation 0.1%

Value $19.8M Shares 375,035 Est. Cost — Unrealized —

— Maxim Integrated Products Inc. 0.1%

Value $19.8M Shares 585,548 Est. Cost — Unrealized —

— CIBER Inc. 0.1%

Value $19.57M Shares 3,962,064 Est. Cost — Unrealized —

RVTY PerkinElmer Inc. 0.1%

Value $19.47M Shares 415,639 Est. Cost — Unrealized —

— SunEdison Inc. 0.1%

Value $19.41M Shares 858,620 Est. Cost — Unrealized —

ALB Albemarle Corporation 0.1%

Value $19.27M Shares 269,521 Est. Cost — Unrealized —

— Cypress Semiconductor Corporation 0.1%

Value $18.63M Shares 1,707,303 Est. Cost — Unrealized —

— RealPage Inc. 0.1%

Value $18.56M Shares 825,516 Est. Cost — Unrealized —

FOXF Fox Factory Holding Corp. 0.1%

Value $18.12M Shares 1,030,033 Est. Cost — Unrealized —

— Callidus Software Inc. 0.1%

Value $17.95M Shares 1,503,132 Est. Cost — Unrealized —

— Tronox Ltd. 0.1%

Value $17.8M Shares 661,620 Est. Cost — Unrealized —

— UTi Worldwide Inc. 0.1%

Value $17.56M Shares 1,698,357 Est. Cost — Unrealized —

— MoneyGram International Inc. 0.1%

Value $17.55M Shares 1,191,530 Est. Cost — Unrealized —

— SBA Communications Corporation 0.1%

Value $17.52M Shares 171,251 Est. Cost — Unrealized —

— TiVo Inc. 0.1%

Value $17.3M Shares 1,339,836 Est. Cost — Unrealized —

— Synchronoss Technologies Inc. 0.1%

Value $16.74M Shares 478,823 Est. Cost — Unrealized —

WKC World Fuel Services Corporation 0.1%

Value $16.59M Shares 336,895 Est. Cost — Unrealized —

— Furmanite Corporation 0.1%

Value $15.93M Shares 1,368,925 Est. Cost — Unrealized —

OLED Universal Display Corporation 0.1%

Value $15.88M Shares 494,789 Est. Cost — Unrealized —

— Leucadia National Corporation 0.1%

Value $15.84M Shares 603,954 Est. Cost — Unrealized —

— Pericom Semiconductor Corporation 0.1%

Value $15.69M Shares 1,735,088 Est. Cost — Unrealized —

MMSI Merit Medical Systems Inc. 0.1%

Value $15.54M Shares 1,029,204 Est. Cost — Unrealized —

AWI Armstrong World Industries Inc. 0.1%

Value $15.43M Shares 268,680 Est. Cost — Unrealized —

QNST QuinStreet Inc. 0.1%

Value $15.31M Shares 2,778,414 Est. Cost — Unrealized —

FCN FTI Consulting Inc. 0.1%

Value $15.19M Shares 401,604 Est. Cost — Unrealized —

— Celldex Therapeutics Inc. 0.1%

Value $15.06M Shares 922,891 Est. Cost — Unrealized —

TCBI Texas Capital Bancshares Inc. 0.1%

Value $14.26M Shares 264,359 Est. Cost — Unrealized —

— LifeLock Inc. 0.1%

Value $14.14M Shares 1,012,788 Est. Cost — Unrealized —

JBLU JetBlue Airways Corporation 0.1%

Value $14.07M Shares 1,296,700 Est. Cost — Unrealized —

— QLogic Corporation 0.1%

Value $14.03M Shares 1,390,474 Est. Cost — Unrealized —

PKG Packaging Corporation of America 0.1%

Value $13.93M Shares 194,892 Est. Cost — Unrealized —

— International Rectifier Corporation 0.1%

Value $13.86M Shares 496,684 Est. Cost — Unrealized —

— 2U Inc. 0.1%

Value $13.83M Shares 822,690 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc. 0.1%

Value $13.77M Shares 104,300 Est. Cost — Unrealized —

EW Edwards Lifesciences Corporation 0.1%

Value $13.61M Shares 158,560 Est. Cost — Unrealized —

— DTS Inc. 0.1%

Value $13.11M Shares 712,190 Est. Cost — Unrealized —

TLYS Tilly's Inc. Class A 0.1%

Value $13.1M Shares 1,629,222 Est. Cost — Unrealized —

— International Speedway Corporation Cla 0.1%

Value $13.09M Shares 393,367 Est. Cost — Unrealized —

— Piedmont Natural Gas Company Inc. 0.1%

Value $12.8M Shares 342,271 Est. Cost — Unrealized —

— Horsehead Holding Corp. 0.1%

Value $12.8M Shares 701,007 Est. Cost — Unrealized —

— Altera Corporation 0.1%

Value $12.63M Shares 363,495 Est. Cost — Unrealized —

— P. H. Glatfelter Company 0.1%

Value $12.2M Shares 459,744 Est. Cost — Unrealized —

— Blackhawk Network Holdings Inc 0.1%

Value $11.96M Shares 423,828 Est. Cost — Unrealized —

— HeartWare International Inc. 0.1%

Value $11.95M Shares 135,010 Est. Cost — Unrealized —

— QuickLogic Corporation 0.1%

Value $11.82M Shares 2,286,500 Est. Cost — Unrealized —

— Advent Software Inc. 0.1%

Value $11.67M Shares 358,189 Est. Cost — Unrealized —

— Encore Wire Corporation 0.1%

Value $11.48M Shares 234,143 Est. Cost — Unrealized —

— Aspen Technology Inc. 0.1%

Value $11.4M Shares 245,782 Est. Cost — Unrealized —

— ExOne Co. 0.1%

Value $11.28M Shares 284,702 Est. Cost — Unrealized —

— Hubbell Incorporated Class B 0.1%

Value $11.27M Shares 91,531 Est. Cost — Unrealized —

LXU LSB Industries Inc. 0.1%

Value $11.22M Shares 269,253 Est. Cost — Unrealized —

— Emerald Oil Inc. 0.1%

Value $11.03M Shares 1,441,992 Est. Cost — Unrealized —

TREX Trex Company Inc. 0.1%

Value $11M Shares 381,610 Est. Cost — Unrealized —

CE Celanese Corporation Class A 0.1%

Value $10.88M Shares 169,216 Est. Cost — Unrealized —

HZO MarineMax Inc. 0.1%

Value $10.84M Shares 647,719 Est. Cost — Unrealized —

TER Teradyne Inc. 0.1%

Value $10.68M Shares 545,058 Est. Cost — Unrealized —

LFUS Littelfuse Inc. 0.1%

Value $10.41M Shares 112,014 Est. Cost — Unrealized —

— QIAGEN NV 0.1%

Value $10.36M Shares 423,500 Est. Cost — Unrealized —

— Silver Spring Networks Inc. 0.1%

Value $10.36M Shares 776,818 Est. Cost — Unrealized —

LPLA LPL Financial Holdings Inc. 0.1%

Value $10.19M Shares 204,910 Est. Cost — Unrealized —

GOGO Gogo Inc. 0.1%

Value $10.19M Shares 520,760 Est. Cost — Unrealized —

— Briggs & Stratton Corporation 0.1%

Value $9.692M Shares 473,723 Est. Cost — Unrealized —

— VeriFone Systems Inc. 0.1%

Value $9.562M Shares 260,200 Est. Cost — Unrealized —

— Kansas City Southern 0.1%

Value $9.518M Shares 88,529 Est. Cost — Unrealized —

GDOT Green Dot Corporation Class A 0.1%

Value $9.392M Shares 494,840 Est. Cost — Unrealized —

ACRE Ares Commercial Real Estate Corporatio 0.1%

Value $9.263M Shares 746,442 Est. Cost — Unrealized —

— Rex Energy Corporation 0.1%

Value $9.195M Shares 519,200 Est. Cost — Unrealized —

— CONSOL Energy Inc. 0.1%

Value $9.153M Shares 198,670 Est. Cost — Unrealized —

CENTA Central Garden & Pet Company Class A 0.1%

Value $8.763M Shares 952,512 Est. Cost — Unrealized —

— Quiksilver Inc. 0.1%

Value $8.674M Shares 2,422,844 Est. Cost — Unrealized —

SLAB Silicon Laboratories Inc. 0.1%

Value $8.35M Shares 169,550 Est. Cost — Unrealized —

— Entropic Communications Inc. 0.1%

Value $7.78M Shares 2,336,371 Est. Cost — Unrealized —

— Cabot Microelectronics Corporation 0.1%

Value $7.678M Shares 171,969 Est. Cost — Unrealized —

AAPL Apple Inc. 0.1%

Value $7.16M Shares 77,049 Est. Cost — Unrealized —

— Tenneco Inc. 0.1%

Value $6.999M Shares 106,528 Est. Cost — Unrealized —

— Blackhawk Network Holdings Inc Class B 0.1%

Value $6.917M Shares 257,620 Est. Cost — Unrealized —

— Control4 Corporation 0.0%

Value $6.604M Shares 337,633 Est. Cost — Unrealized —

— Medicines Company 0.0%

Value $6.083M Shares 209,341 Est. Cost — Unrealized —

KBR KBR Inc. 0.0%

Value $6.037M Shares 253,130 Est. Cost — Unrealized —

— McDermott International Inc. 0.0%

Value $5.998M Shares 741,410 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc. 0.0%

Value $5.206M Shares 83,687 Est. Cost — Unrealized —

— Ritchie Bros. Auctioneers Incorporated 0.0%

Value $5.17M Shares 209,741 Est. Cost — Unrealized —

— ADTRAN Inc. 0.0%

Value $4.771M Shares 211,499 Est. Cost — Unrealized —

— RTI International Metals Inc. 0.0%

Value $4.699M Shares 176,702 Est. Cost — Unrealized —

TJX TJX Companies Inc. 0.0%

Value $4.514M Shares 84,926 Est. Cost — Unrealized —

— NII Holdings Inc. Class B 0.0%

Value $4.492M Shares 8,166,991 Est. Cost — Unrealized —

— Broadcom Corporation Class A 0.0%

Value $4.404M Shares 118,643 Est. Cost — Unrealized —

UPS United Parcel Service Inc. Class B 0.0%

Value $4.358M Shares 42,450 Est. Cost — Unrealized —

— BlackRock Inc. 0.0%

Value $4.183M Shares 13,087 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value $4.027M Shares 82,345 Est. Cost — Unrealized —

UNH UnitedHealth Group Incorporated 0.0%

Value $3.967M Shares 48,522 Est. Cost — Unrealized —

AMGN Amgen Inc. 0.0%

Value $3.729M Shares 31,507 Est. Cost — Unrealized —

ORCL Oracle Corporation 0.0%

Value $3.708M Shares 91,491 Est. Cost — Unrealized —

AIG American International Group Inc. 0.0%

Value $3.703M Shares 67,847 Est. Cost — Unrealized —

QCOM QUALCOMM Incorporated 0.0%

Value $3.5M Shares 44,190 Est. Cost — Unrealized —

— ACE Limited 0.0%

Value $3.455M Shares 33,314 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co. 0.0%

Value $3.326M Shares 57,720 Est. Cost — Unrealized —

— IntraLinks Holdings Inc. 0.0%

Value $3.023M Shares 340,020 Est. Cost — Unrealized —

— KiOR Inc. Class A 0.0%

Value $2.995M Shares 8,318,239 Est. Cost — Unrealized —

— Google Inc. Class A 0.0%

Value $2.991M Shares 5,116 Est. Cost — Unrealized —

ABBV AbbVie Inc. 0.0%

Value $2.964M Shares 52,516 Est. Cost — Unrealized —

CME CME Group Inc. Class A 0.0%

Value $2.949M Shares 41,560 Est. Cost — Unrealized —

— Google Inc. Class C 0.0%

Value $2.943M Shares 5,116 Est. Cost — Unrealized —

GILD Gilead Sciences Inc. 0.0%

Value $2.766M Shares 33,356 Est. Cost — Unrealized —

— Move Inc. 0.0%

Value $2.708M Shares 183,069 Est. Cost — Unrealized —

GM General Motors Company 0.0%

Value $2.618M Shares 72,120 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Limited 0.0%

Value $2.544M Shares 48,526 Est. Cost — Unrealized —

— Kite Pharma Inc. 0.0%

Value $2.428M Shares 83,960 Est. Cost — Unrealized —

— GNC Holdings Inc. Class A 0.0%

Value $2.34M Shares 68,625 Est. Cost — Unrealized —

— Orbital Sciences Corporation 0.0%

Value $2.256M Shares 76,341 Est. Cost — Unrealized —

— Dynamic Materials Corporation 0.0%

Value $2.171M Shares 98,110 Est. Cost — Unrealized —

— Syneron Medical Ltd 0.0%

Value $2.13M Shares 206,350 Est. Cost — Unrealized —

CNC Centene Corporation 0.0%

Value $954K Shares 12,618 Est. Cost — Unrealized —

— SeaChange International Inc. 0.0%

Value $638K Shares 79,630 Est. Cost — Unrealized —

RMAX RE/MAX Holdings Inc. 0.0%

Value $503K Shares 16,987 Est. Cost — Unrealized —

WY Weyerhaeuser Company 0.0%

Value $455K Shares 6,652 Est. Cost — Unrealized —

— Pandora Media Inc. 0.0%

Value $273K Shares 9,249 Est. Cost — Unrealized —

— Seattle Genetics Inc. 0.0%

Value $227K Shares 5,938 Est. Cost — Unrealized —

FIS Fidelity National Information Services 0.0%

Value $49,000 Shares 886 Est. Cost — Unrealized —

— Liberty Interactive Corporation Class 0.0%

Value $45,000 Shares 1,540 Est. Cost — Unrealized —

NAVI Navient Corp 0.0%

Value $37,000 Shares 2,077 Est. Cost — Unrealized —

DVA DaVita HealthCare Partners Inc. 0.0%

Value $36,000 Shares 494 Est. Cost — Unrealized —

— Noble Energy Inc. 0.0%

Value $35,000 Shares 454 Est. Cost — Unrealized —

— Cigna Corporation 0.0%

Value $34,000 Shares 371 Est. Cost — Unrealized —

— MFA Financial Inc. 0.0%

Value $34,000 Shares 4,123 Est. Cost — Unrealized —

EIX Edison International 0.0%

Value $34,000 Shares 580 Est. Cost — Unrealized —

RLJ RLJ Lodging Trust 0.0%

Value $34,000 Shares 1,188 Est. Cost — Unrealized —

MU Micron Technology Inc. 0.0%

Value $33,000 Shares 1,010 Est. Cost — Unrealized —

IP International Paper Company 0.0%

Value $33,000 Shares 657 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc. 0.0%

Value $31,000 Shares 1,391 Est. Cost — Unrealized —

AWK American Water Works Company Inc. 0.0%

Value $29,000 Shares 589 Est. Cost — Unrealized —

— Actuant Corporation Class A 0.0%

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

RF Regions Financial Corporation 0.0%

Value $26,000 Shares 2,466 Est. Cost — Unrealized —

PVH PVH Corp. 0.0%

Value $25,000 Shares 214 Est. Cost — Unrealized —

SLM SLM Corp 0.0%

Value $25,000 Shares 3,017 Est. Cost — Unrealized —

— Computer Sciences Corporation 0.0%

Value $24,000 Shares 376 Est. Cost — Unrealized —

DAN Dana Holding Corporation 0.0%

Value $23,000 Shares 923 Est. Cost — Unrealized —

CUBE CubeSmart 0.0%

Value $22,000 Shares 1,181 Est. Cost — Unrealized —

ZION Zions Bancorporation 0.0%

Value $22,000 Shares 762 Est. Cost — Unrealized —

— WPX Energy Inc. Class A 0.0%

Value $22,000 Shares 917 Est. Cost — Unrealized —

— CIT Group Inc. 0.0%

Value $22,000 Shares 483 Est. Cost — Unrealized —

— Laboratory Corporation of America Hold 0.0%

Value $21,000 Shares 208 Est. Cost — Unrealized —

KMT Kennametal Inc. 0.0%

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

FNF Fidelity National Financial Inc - FNF 0.0%

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

KSS Kohl's Corporation 0.0%

Value $18,000 Shares 346 Est. Cost — Unrealized —

MTB M&T Bank Corporation 0.0%

Value $17,000 Shares 134 Est. Cost — Unrealized —

CF CF Industries Holdings Inc. 0.0%

Value $17,000 Shares 69 Est. Cost — Unrealized —

NTRS Northern Trust Corporation 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Carrizo Oil & Gas Inc.	4,271,130	$296M	2.2%	—	—	COM	144577103
EXP	Eagle Materials Inc.	2,392,523	$226M	1.7%	—	—	COM	26969P108
ALKS	Alkermes Plc	3,602,431	$181M	1.3%	—	—	COM	G01767105
RJF	Raymond James Financial Inc.	3,351,992	$170M	1.3%	—	—	COM	754730109
—	SandRidge Energy Inc.	23,414,242	$167M	1.2%	—	—	COM	80007P307
MD	MEDNAX Inc.	2,859,502	$166M	1.2%	—	—	COM	58502B106
CCOI	Cogent Communications Holdings Inc	4,466,964	$154M	1.1%	—	—	COM	19239V302
—	Cooper Companies Inc.	1,098,344	$149M	1.1%	—	—	COM	216648402
EA	Electronic Arts Inc.	4,098,713	$147M	1.1%	—	—	COM	285512109
NXPI	NXP Semiconductors NV	2,186,080	$145M	1.1%	—	—	COM	N6596X109
—	B/E Aerospace Inc.	1,534,644	$142M	1.0%	—	—	COM	073302101
ILMN	Illumina Inc.	780,038	$139M	1.0%	—	—	COM	452327109
BDC	Belden Inc.	1,718,684	$134M	1.0%	—	—	COM	077454106
—	Continental Resources Inc.	834,526	$132M	1.0%	—	—	COM	212015101
—	IHS Inc. Class A	942,272	$128M	0.9%	—	—	COM	451734107
SBNY	Signature Bank	984,078	$124M	0.9%	—	—	COM	82669G104
—	Atmel Corporation	12,779,685	$120M	0.9%	—	—	COM	049513104
AAL	American Airlines Group Inc.	2,767,656	$119M	0.9%	—	—	COM	02376R102
KEX	Kirby Corporation	999,225	$117M	0.9%	—	—	COM	497266106
UAL	United Continental Holdings Inc.	2,846,150	$117M	0.9%	—	—	COM	910047109
OPLN	KAR Auction Services Inc.	3,582,796	$114M	0.8%	—	—	COM	48238T109
—	TriQuint Semiconductor Inc.	7,113,348	$112M	0.8%	—	—	COM	89674K103
—	TRW Automotive Holdings Corp.	1,250,200	$112M	0.8%	—	—	COM	87264S106
—	Actavis Plc	496,408	$111M	0.8%	—	—	COM	G0083B108
WSO	Watsco Inc.	1,059,169	$109M	0.8%	—	—	COM	942622200
MTZ	MasTec Inc.	3,524,308	$109M	0.8%	—	—	COM	576323109
PRGO	Perrigo Co. Plc	743,995	$108M	0.8%	—	—	COM	G97822103
ON	ON Semiconductor Corporation	11,784,918	$108M	0.8%	—	—	COM	682189105
CDNS	Cadence Design Systems Inc.	6,041,615	$106M	0.8%	—	—	COM	127387108
MDRX	Allscripts Healthcare Solutions Inc.	6,569,725	$105M	0.8%	—	—	COM	01988P108
—	Harman International Industries Incorp	980,034	$105M	0.8%	—	—	COM	413086109
—	Starwood Hotels & Resorts Worldwide In	1,284,192	$104M	0.8%	—	—	COM	85590A401
FMC	FMC Corporation	1,437,228	$102M	0.8%	—	—	COM	302491303
CTRA	Cabot Oil & Gas Corporation	2,977,713	$102M	0.7%	—	—	COM	127097103
FTNT	Fortinet Inc.	3,971,210	$99.8M	0.7%	—	—	COM	34959E109
HOG	Harley-Davidson Inc.	1,397,675	$97.63M	0.7%	—	—	COM	412822108
PODD	Insulet Corporation	2,420,130	$96.01M	0.7%	—	—	COM	45784P101
—	WABCO Holdings Inc.	891,568	$95.24M	0.7%	—	—	COM	92927K102
IMAX	IMAX Corporation	3,335,668	$95M	0.7%	—	—	COM	45245E109
CPRT	Copart Inc.	2,566,888	$92.31M	0.7%	—	—	COM	217204106
LKQ	LKQ Corporation	3,387,569	$90.41M	0.7%	—	—	COM	501889208
—	SanDisk Corporation	858,147	$89.62M	0.7%	—	—	COM	80004C101
—	Rovi Corporation	3,715,556	$89.03M	0.7%	—	—	COM	779376102
BFH	Alliance Data Systems Corporation	313,309	$88.12M	0.6%	—	—	COM	018581108
WCC	WESCO International Inc.	981,089	$84.75M	0.6%	—	—	COM	95082P105
DXCM	DexCom Inc.	2,107,205	$83.57M	0.6%	—	—	COM	252131107
—	Delphi Automotive PLC	1,203,447	$82.72M	0.6%	—	—	COM	G27823106
JKHY	Jack Henry & Associates Inc.	1,381,491	$82.1M	0.6%	—	—	COM	426281101
—	Allied World Assurance Company Holding	2,155,414	$81.95M	0.6%	—	—	COM	H01531104
ORLY	O'Reilly Automotive Inc.	529,325	$79.72M	0.6%	—	—	COM	67103H107
—	Aon plc	876,291	$78.94M	0.6%	—	—	COM	G0408V102
BPOP	Popular Inc.	2,303,004	$78.72M	0.6%	—	—	COM	733174700
—	Genesee & Wyoming Inc. Class A	745,151	$78.24M	0.6%	—	—	COM	371559105
APH	Amphenol Corporation Class A	807,978	$77.84M	0.6%	—	—	COM	032095101
—	Tessera Technologies Inc.	3,463,488	$76.47M	0.6%	—	—	COM	88164L100
AKAM	Akamai Technologies Inc.	1,223,504	$74.71M	0.5%	—	—	COM	00971T101
—	Cameron International Corporation	1,101,452	$74.58M	0.5%	—	—	COM	13342B105
HUBG	Hub Group Inc. Class A	1,476,450	$74.41M	0.5%	—	—	COM	443320106
—	E*TRADE Financial Corporation	3,485,700	$74.11M	0.5%	—	—	COM	269246401
—	Pall Corporation	863,940	$73.77M	0.5%	—	—	COM	696429307
—	Avago Technologies Limited	1,013,092	$73.01M	0.5%	—	—	COM	Y0486S104
WEX	WEX Inc.	688,947	$72.32M	0.5%	—	—	COM	96208T104
—	Concho Resources Inc.	491,823	$71.07M	0.5%	—	—	COM	20605P101
—	Ellie Mae Inc.	2,244,513	$69.87M	0.5%	—	—	COM	28849P100
—	Spirit Airlines Inc.	1,103,357	$69.78M	0.5%	—	—	COM	848577102
—	Integrated Device Technology Inc.	4,430,013	$68.49M	0.5%	—	—	COM	458118106
GPN	Global Payments Inc.	935,116	$68.12M	0.5%	—	—	COM	37940X102
—	Mylan Inc.	1,247,605	$64.33M	0.5%	—	—	COM	628530107
—	MRC Global Inc.	2,247,245	$63.58M	0.5%	—	—	COM	55345K103
—	FleetMatics Group Ltd.	1,912,989	$61.87M	0.5%	—	—	COM	G35569105
WAB	Westinghouse Air Brake Technologies Co	747,234	$61.71M	0.5%	—	—	COM	929740108
—	Intrexon Corporation	2,428,627	$61.03M	0.4%	—	—	COM	46122T102
—	Ingram Micro Inc. Class A	2,087,656	$60.98M	0.4%	—	—	COM	457153104
LII	Lennox International Inc.	677,010	$60.64M	0.4%	—	—	COM	526107107
—	Cytec Industries Inc.	575,204	$60.64M	0.4%	—	—	COM	232820100
—	Argo Group International Holdings Ltd.	1,177,638	$60.19M	0.4%	—	—	COM	G0464B107
—	HCC Insurance Holdings Inc.	1,226,555	$60.03M	0.4%	—	—	COM	404132102
PNR	Pentair plc	828,797	$59.78M	0.4%	—	—	COM	G7S00T104
—	Web.com Group Inc.	2,043,983	$59.01M	0.4%	—	—	COM	94733A104
—	Lam Research Corporation	864,991	$58.46M	0.4%	—	—	COM	512807108
BF/B	Brown-Forman Corporation Class B	615,564	$57.97M	0.4%	—	—	COM	115637209
—	Catamaran Corporation	1,308,180	$57.77M	0.4%	—	—	COM	148887102
MOD	Modine Manufacturing Company	3,665,220	$57.69M	0.4%	—	—	COM	607828100
—	InterMune Inc.	1,301,860	$57.48M	0.4%	—	—	COM	45884X103
—	Ultratech Inc	2,587,272	$57.39M	0.4%	—	—	COM	904034105
AAP	Advance Auto Parts Inc.	423,166	$57.09M	0.4%	—	—	COM	00751Y106
MPWR	Monolithic Power Systems Inc.	1,305,455	$55.29M	0.4%	—	—	COM	609839105
—	Globe Specialty Metals Inc.	2,653,576	$55.14M	0.4%	—	—	COM	37954N206
PRIM	Primoris Services Corporation	1,908,283	$55.03M	0.4%	—	—	COM	74164F103
—	Jacobs Engineering Group Inc.	1,027,440	$54.74M	0.4%	—	—	COM	469814107
INCY	Incyte Corporation	963,931	$54.4M	0.4%	—	—	COM	45337C102
CSTE	CaesarStone Sdot-Yam Ltd.	1,104,104	$54.19M	0.4%	—	—	COM	M20598104
VFC	V.F. Corporation	847,119	$53.37M	0.4%	—	—	COM	918204108
PWR	Quanta Services Inc.	1,532,453	$52.99M	0.4%	—	—	COM	74762E102
MGM	MGM Resorts International	1,986,329	$52.44M	0.4%	—	—	COM	552953101
AEIS	Advanced Energy Industries Inc.	2,715,287	$52.27M	0.4%	—	—	COM	007973100
—	Select Comfort Corporation	2,517,326	$52.01M	0.4%	—	—	COM	81616X103
—	Microsemi Corporation	1,927,226	$51.57M	0.4%	—	—	COM	595137100
—	Meritor Inc.	3,951,235	$51.52M	0.4%	—	—	COM	59001K100
—	Endurance Specialty Holdings Ltd.	996,101	$51.39M	0.4%	—	—	COM	G30397106
SYNA	Synaptics Incorporated	562,681	$51M	0.4%	—	—	COM	87157D109
CSL	Carlisle Companies Incorporated	580,650	$50.3M	0.4%	—	—	COM	142339100
JBL	Jabil Circuit Inc.	2,389,540	$49.94M	0.4%	—	—	COM	466313103
—	Pinnacle Financial Partners Inc.	1,249,045	$49.31M	0.4%	—	—	COM	72346Q104
—	Covance Inc.	560,328	$47.95M	0.4%	—	—	COM	222816100
CROX	Crocs Inc.	3,171,338	$47.66M	0.4%	—	—	COM	227046109
—	Chico's FAS Inc.	2,777,474	$47.11M	0.3%	—	—	COM	168615102
AJG	Arthur J. Gallagher & Co.	1,009,439	$47.04M	0.3%	—	—	COM	363576109
—	SVB Financial Group	401,751	$46.85M	0.3%	—	—	COM	78486Q101
AOS	A. O. Smith Corporation	935,778	$46.4M	0.3%	—	—	COM	831865209
—	Interoil Corporation	720,291	$46.05M	0.3%	—	—	COM	460951106
—	PacWest Bancorp	1,063,272	$45.9M	0.3%	—	—	COM	695263103
ROG	Rogers Corporation	681,385	$45.21M	0.3%	—	—	COM	775133101
SHW	Sherwin-Williams Company	217,436	$44.99M	0.3%	—	—	COM	824348106
—	Xilinx Inc.	949,309	$44.91M	0.3%	—	—	COM	983919101
—	Westar Energy Inc.	1,159,564	$44.28M	0.3%	—	—	COM	95709T100
—	Navigators Group Inc.	659,681	$44.23M	0.3%	—	—	COM	638904102
—	RPX Corporation	2,460,852	$43.68M	0.3%	—	—	COM	74972G103
—	Discovery Communications Inc. Class A	582,168	$43.24M	0.3%	—	—	COM	25470F104
CBT	Cabot Corporation	745,026	$43.2M	0.3%	—	—	COM	127055101
—	Comstock Resources Inc.	1,495,169	$43.12M	0.3%	—	—	COM	205768203
—	Fairchild Semiconductor International	2,725,103	$42.51M	0.3%	—	—	COM	303726103
WNC	Wabash National Corporation	2,957,389	$42.14M	0.3%	—	—	COM	929566107
—	Dunkin' Brands Group Inc.	894,527	$40.98M	0.3%	—	—	COM	265504100
SIGI	Selective Insurance Group Inc.	1,654,255	$40.89M	0.3%	—	—	COM	816300107
NVRI	Harsco Corporation	1,513,779	$40.31M	0.3%	—	—	COM	415864107
—	Berry Plastics Group Inc.	1,559,206	$40.23M	0.3%	—	—	COM	08579W103
—	Altra Industrial Motion Corp.	1,103,967	$40.17M	0.3%	—	—	COM	02208R106
MYGN	Myriad Genetics Inc.	1,030,270	$40.1M	0.3%	—	—	COM	62855J104
BFAM	Bright Horizons Family Solutions Inc.	924,129	$39.68M	0.3%	—	—	COM	109194100
MSA	MSA Safety Inc.	685,477	$39.4M	0.3%	—	—	COM	553498106
JBHT	J.B. Hunt Transport Services Inc.	529,284	$39.05M	0.3%	—	—	COM	445658107
POR	Portland General Electric Company	1,115,858	$38.69M	0.3%	—	—	COM	736508847
—	Tiffany & Co.	385,297	$38.63M	0.3%	—	—	COM	886547108
—	Virtusa Corporation	1,068,267	$38.24M	0.3%	—	—	COM	92827P102
—	Aspen Insurance Holdings Limited	834,298	$37.89M	0.3%	—	—	COM	G05384105
BCC	Boise Cascade Co.	1,321,210	$37.84M	0.3%	—	—	COM	09739D100
YELP	Yelp Inc. Class A	481,215	$36.9M	0.3%	—	—	COM	985817105
SAIA	Saia Inc.	836,683	$36.76M	0.3%	—	—	COM	78709Y105
—	First Midwest Bancorp Inc.	2,154,837	$36.7M	0.3%	—	—	COM	320867104
—	Tangoe Inc.	2,402,080	$36.17M	0.3%	—	—	COM	87582Y108
RNST	Renasant Corporation	1,242,669	$36.12M	0.3%	—	—	COM	75970E107
—	Zynga Inc. Class A	10,601,206	$34.03M	0.3%	—	—	COM	98986T108
SGMO	Sangamo BioSciences Inc.	2,222,395	$33.94M	0.2%	—	—	COM	800677106
SMTC	Semtech Corporation	1,296,562	$33.91M	0.2%	—	—	COM	816850101
WSFS	WSFS Financial Corporation	455,952	$33.59M	0.2%	—	—	COM	929328102
—	EP Energy Corp. Class A	1,454,007	$33.52M	0.2%	—	—	COM	268785102
IT	Gartner Inc.	469,089	$33.08M	0.2%	—	—	COM	366651107
—	DSW Inc. Class A	1,180,276	$32.98M	0.2%	—	—	COM	23334L102
CMG	Chipotle Mexican Grill Inc.	53,935	$31.96M	0.2%	—	—	COM	169656105
FHN	First Horizon National Corporation	2,666,494	$31.63M	0.2%	—	—	COM	320517105
—	Stericycle Inc.	266,195	$31.52M	0.2%	—	—	COM	858912108
MTRX	Matrix Service Company	933,300	$30.6M	0.2%	—	—	COM	576853105
—	Heartland Payment Systems Inc.	739,502	$30.48M	0.2%	—	—	COM	42235N108
TEX	Terex Corporation	730,441	$30.02M	0.2%	—	—	COM	880779103
NSP	Insperity Inc.	908,258	$29.97M	0.2%	—	—	COM	45778Q107
—	Vitamin Shoppe Inc.	696,152	$29.95M	0.2%	—	—	COM	92849E101
NFLX	Netflix Inc.	67,925	$29.93M	0.2%	—	—	COM	64110L106
JLL	Jones Lang LaSalle Incorporated	234,120	$29.59M	0.2%	—	—	COM	48020Q107
—	Stock Building Supply Holdings Inc.	1,479,926	$29.2M	0.2%	—	—	COM	86101X104
ITRI	Itron Inc.	706,501	$28.65M	0.2%	—	—	COM	465741106
—	Envestnet Inc.	584,826	$28.61M	0.2%	—	—	COM	29404K106
LPX	Louisiana-Pacific Corporation	1,890,350	$28.39M	0.2%	—	—	COM	546347105
NNN	National Retail Properties Inc.	758,859	$28.22M	0.2%	—	—	COM	637417106
NSIT	Insight Enterprises Inc.	917,747	$28.21M	0.2%	—	—	COM	45765U103
—	Waddell & Reed Financial Inc. Class A	444,730	$27.84M	0.2%	—	—	COM	930059100
WAFD	Washington Federal Inc.	1,239,596	$27.8M	0.2%	—	—	COM	938824109
—	Parkway Properties Inc.	1,345,911	$27.79M	0.2%	—	—	COM	70159Q104
—	Symmetry Medical Inc.	3,136,753	$27.79M	0.2%	—	—	COM	871546206
FFIC	Flushing Financial Corporation	1,342,421	$27.59M	0.2%	—	—	COM	343873105
—	Cerner Corporation	534,517	$27.57M	0.2%	—	—	COM	156782104
SWKS	Skyworks Solutions Inc.	571,582	$26.84M	0.2%	—	—	COM	83088M102
—	Advisory Board Company	508,970	$26.39M	0.2%	—	—	COM	00762W107
FLEX	Flextronics International Ltd.	2,324,579	$25.73M	0.2%	—	—	COM	Y2573F102
—	Unilife Corporation	8,677,136	$25.68M	0.2%	—	—	COM	90478E103
ATI	Allegheny Technologies Incorporated	569,480	$25.68M	0.2%	—	—	COM	01741R102
—	WGL Holdings Inc.	580,100	$25M	0.2%	—	—	COM	92924F106
—	Premiere Global Services Inc.	1,820,386	$24.3M	0.2%	—	—	COM	740585104
AEO	American Eagle Outfitters Inc.	2,163,655	$24.28M	0.2%	—	—	COM	02553E106
VLRS	Volaris Aviation Holding Company ADR C	2,682,200	$24.14M	0.2%	—	—	COM	21240E105
—	Dril-Quip Inc.	219,502	$23.98M	0.2%	—	—	COM	262037104
—	Lions Gate Entertainment Corp.	834,515	$23.85M	0.2%	—	—	COM	535919203
EG	Everest RE Group Ltd.	148,268	$23.8M	0.2%	—	—	COM	G3223R108
ALV	Autoliv Inc.	222,492	$23.71M	0.2%	—	—	COM	052800109
HNI	HNI Corporation	600,514	$23.49M	0.2%	—	—	COM	404251100
AEM	Agnico-Eagle Mines Limited	607,390	$23.26M	0.2%	—	—	COM	008474108
—	Bill Barrett Corporation	856,713	$22.94M	0.2%	—	—	COM	06846N104
CGIP	Celadon Group Inc.	1,070,829	$22.83M	0.2%	—	—	COM	150838100
KLIC	Kulicke & Soffa Industries Inc.	1,578,466	$22.51M	0.2%	—	—	COM	501242101
—	Kraton Performance Polymers Inc.	978,921	$22.05M	0.2%	—	—	COM	50077C106
—	FLIR Systems Inc.	633,982	$22.02M	0.2%	—	—	COM	302445101
VRA	Vera Bradley Inc.	984,867	$21.54M	0.2%	—	—	COM	92335C106
—	Fiesta Restaurant Group Inc.	461,684	$21.43M	0.2%	—	—	COM	31660B101
UTHR	United Therapeutics Corporation	237,368	$21M	0.2%	—	—	COM	91307C102
—	Brightcove Inc.	1,968,886	$20.75M	0.2%	—	—	COM	10921T101
WRB	W. R. Berkley Corporation	439,977	$20.38M	0.1%	—	—	COM	084423102
UTL	Unitil Corporation	598,098	$20.23M	0.1%	—	—	COM	913259107
WT	Wisdomtree Investments Inc.	1,618,749	$20.01M	0.1%	—	—	COM	97717P104
SWX	Southwest Gas Corporation	375,035	$19.8M	0.1%	—	—	COM	844895102
—	Maxim Integrated Products Inc.	585,548	$19.8M	0.1%	—	—	COM	57772K101
—	CIBER Inc.	3,962,064	$19.57M	0.1%	—	—	COM	17163B102
RVTY	PerkinElmer Inc.	415,639	$19.47M	0.1%	—	—	COM	714046109
—	SunEdison Inc.	858,620	$19.41M	0.1%	—	—	COM	86732Y109
ALB	Albemarle Corporation	269,521	$19.27M	0.1%	—	—	COM	012653101
—	Cypress Semiconductor Corporation	1,707,303	$18.63M	0.1%	—	—	COM	232806109
—	RealPage Inc.	825,516	$18.56M	0.1%	—	—	COM	75606N109
FOXF	Fox Factory Holding Corp.	1,030,033	$18.12M	0.1%	—	—	COM	35138V102
—	Callidus Software Inc.	1,503,132	$17.95M	0.1%	—	—	COM	13123E500
—	Tronox Ltd.	661,620	$17.8M	0.1%	—	—	COM	Q9235V101
—	UTi Worldwide Inc.	1,698,357	$17.56M	0.1%	—	—	COM	G87210103
—	MoneyGram International Inc.	1,191,530	$17.55M	0.1%	—	—	COM	60935Y208
—	SBA Communications Corporation	171,251	$17.52M	0.1%	—	—	COM	78388J106
—	TiVo Inc.	1,339,836	$17.3M	0.1%	—	—	COM	888706108
—	Synchronoss Technologies Inc.	478,823	$16.74M	0.1%	—	—	COM	87157B103
WKC	World Fuel Services Corporation	336,895	$16.59M	0.1%	—	—	COM	981475106
—	Furmanite Corporation	1,368,925	$15.93M	0.1%	—	—	COM	361086101
OLED	Universal Display Corporation	494,789	$15.88M	0.1%	—	—	COM	91347P105
—	Leucadia National Corporation	603,954	$15.84M	0.1%	—	—	COM	527288104
—	Pericom Semiconductor Corporation	1,735,088	$15.69M	0.1%	—	—	COM	713831105
MMSI	Merit Medical Systems Inc.	1,029,204	$15.54M	0.1%	—	—	COM	589889104
AWI	Armstrong World Industries Inc.	268,680	$15.43M	0.1%	—	—	COM	04247X102
QNST	QuinStreet Inc.	2,778,414	$15.31M	0.1%	—	—	COM	74874Q100
FCN	FTI Consulting Inc.	401,604	$15.19M	0.1%	—	—	COM	302941109
—	Celldex Therapeutics Inc.	922,891	$15.06M	0.1%	—	—	COM	15117B103
TCBI	Texas Capital Bancshares Inc.	264,359	$14.26M	0.1%	—	—	COM	88224Q107
—	LifeLock Inc.	1,012,788	$14.14M	0.1%	—	—	COM	53224V100
JBLU	JetBlue Airways Corporation	1,296,700	$14.07M	0.1%	—	—	COM	477143101
—	QLogic Corporation	1,390,474	$14.03M	0.1%	—	—	COM	747277101
PKG	Packaging Corporation of America	194,892	$13.93M	0.1%	—	—	COM	695156109
—	International Rectifier Corporation	496,684	$13.86M	0.1%	—	—	COM	460254105
—	2U Inc.	822,690	$13.83M	0.1%	—	—	COM	90214J101
MLM	Martin Marietta Materials Inc.	104,300	$13.77M	0.1%	—	—	COM	573284106
EW	Edwards Lifesciences Corporation	158,560	$13.61M	0.1%	—	—	COM	28176E108
—	DTS Inc.	712,190	$13.11M	0.1%	—	—	COM	23335C101
TLYS	Tilly's Inc. Class A	1,629,222	$13.1M	0.1%	—	—	COM	886885102
—	International Speedway Corporation Cla	393,367	$13.09M	0.1%	—	—	COM	460335201
—	Piedmont Natural Gas Company Inc.	342,271	$12.8M	0.1%	—	—	COM	720186105
—	Horsehead Holding Corp.	701,007	$12.8M	0.1%	—	—	COM	440694305
—	Altera Corporation	363,495	$12.63M	0.1%	—	—	COM	021441100
—	P. H. Glatfelter Company	459,744	$12.2M	0.1%	—	—	COM	377316104
—	Blackhawk Network Holdings Inc	423,828	$11.96M	0.1%	—	—	COM	09238E104
—	HeartWare International Inc.	135,010	$11.95M	0.1%	—	—	COM	422368100
—	QuickLogic Corporation	2,286,500	$11.82M	0.1%	—	—	COM	74837P108
—	Advent Software Inc.	358,189	$11.67M	0.1%	—	—	COM	007974108
—	Encore Wire Corporation	234,143	$11.48M	0.1%	—	—	COM	292562105
—	Aspen Technology Inc.	245,782	$11.4M	0.1%	—	—	COM	045327103
—	ExOne Co.	284,702	$11.28M	0.1%	—	—	COM	302104104
—	Hubbell Incorporated Class B	91,531	$11.27M	0.1%	—	—	COM	443510201
LXU	LSB Industries Inc.	269,253	$11.22M	0.1%	—	—	COM	502160104
—	Emerald Oil Inc.	1,441,992	$11.03M	0.1%	—	—	COM	29101U209
TREX	Trex Company Inc.	381,610	$11M	0.1%	—	—	COM	89531P105
CE	Celanese Corporation Class A	169,216	$10.88M	0.1%	—	—	COM	150870103
HZO	MarineMax Inc.	647,719	$10.84M	0.1%	—	—	COM	567908108
TER	Teradyne Inc.	545,058	$10.68M	0.1%	—	—	COM	880770102
LFUS	Littelfuse Inc.	112,014	$10.41M	0.1%	—	—	COM	537008104
—	QIAGEN NV	423,500	$10.36M	0.1%	—	—	COM	N72482107
—	Silver Spring Networks Inc.	776,818	$10.36M	0.1%	—	—	COM	82817Q103
LPLA	LPL Financial Holdings Inc.	204,910	$10.19M	0.1%	—	—	COM	50212V100
GOGO	Gogo Inc.	520,760	$10.19M	0.1%	—	—	COM	38046C109
—	Briggs & Stratton Corporation	473,723	$9.692M	0.1%	—	—	COM	109043109
—	VeriFone Systems Inc.	260,200	$9.562M	0.1%	—	—	COM	92342Y109
—	Kansas City Southern	88,529	$9.518M	0.1%	—	—	COM	485170302
GDOT	Green Dot Corporation Class A	494,840	$9.392M	0.1%	—	—	COM	39304D102
ACRE	Ares Commercial Real Estate Corporatio	746,442	$9.263M	0.1%	—	—	COM	04013V108
—	Rex Energy Corporation	519,200	$9.195M	0.1%	—	—	COM	761565100
—	CONSOL Energy Inc.	198,670	$9.153M	0.1%	—	—	COM	20854P109
CENTA	Central Garden & Pet Company Class A	952,512	$8.763M	0.1%	—	—	COM	153527205
—	Quiksilver Inc.	2,422,844	$8.674M	0.1%	—	—	COM	74838C106
SLAB	Silicon Laboratories Inc.	169,550	$8.35M	0.1%	—	—	COM	826919102
—	Entropic Communications Inc.	2,336,371	$7.78M	0.1%	—	—	COM	29384R105
—	Cabot Microelectronics Corporation	171,969	$7.678M	0.1%	—	—	COM	12709P103
AAPL	Apple Inc.	77,049	$7.16M	0.1%	—	—	COM	037833100
—	Tenneco Inc.	106,528	$6.999M	0.1%	—	—	COM	880349105
—	Blackhawk Network Holdings Inc Class B	257,620	$6.917M	0.1%	—	—	COM	09238E203
—	Control4 Corporation	337,633	$6.604M	0.0%	—	—	COM	21240D107
—	Medicines Company	209,341	$6.083M	0.0%	—	—	COM	584688105
KBR	KBR Inc.	253,130	$6.037M	0.0%	—	—	COM	48242W106
—	McDermott International Inc.	741,410	$5.998M	0.0%	—	—	COM	580037109
BMRN	BioMarin Pharmaceutical Inc.	83,687	$5.206M	0.0%	—	—	COM	09061G101
—	Ritchie Bros. Auctioneers Incorporated	209,741	$5.17M	0.0%	—	—	COM	767744105
—	ADTRAN Inc.	211,499	$4.771M	0.0%	—	—	COM	00738A106
—	RTI International Metals Inc.	176,702	$4.699M	0.0%	—	—	COM	74973W107
TJX	TJX Companies Inc.	84,926	$4.514M	0.0%	—	—	COM	872540109
—	NII Holdings Inc. Class B	8,166,991	$4.492M	0.0%	—	—	COM	62913F201
—	Broadcom Corporation Class A	118,643	$4.404M	0.0%	—	—	COM	111320107
UPS	United Parcel Service Inc. Class B	42,450	$4.358M	0.0%	—	—	COM	911312106
—	BlackRock Inc.	13,087	$4.183M	0.0%	—	—	COM	09247X101
CTSH	Cognizant Technology Solutions	82,345	$4.027M	0.0%	—	—	COM	192446102
UNH	UnitedHealth Group Incorporated	48,522	$3.967M	0.0%	—	—	COM	91324P102
AMGN	Amgen Inc.	31,507	$3.729M	0.0%	—	—	COM	031162100
ORCL	Oracle Corporation	91,491	$3.708M	0.0%	—	—	COM	68389X105
AIG	American International Group Inc.	67,847	$3.703M	0.0%	—	—	COM	026874784
QCOM	QUALCOMM Incorporated	44,190	$3.5M	0.0%	—	—	COM	747525103
—	ACE Limited	33,314	$3.455M	0.0%	—	—	COM	H0023R105
JPM	JPMorgan Chase & Co.	57,720	$3.326M	0.0%	—	—	COM	46625H100
—	IntraLinks Holdings Inc.	340,020	$3.023M	0.0%	—	—	COM	46118H104
—	KiOR Inc. Class A	8,318,239	$2.995M	0.0%	—	—	COM	497217109
—	Google Inc. Class A	5,116	$2.991M	0.0%	—	—	COM	38259P508
ABBV	AbbVie Inc.	52,516	$2.964M	0.0%	—	—	COM	00287Y109
CME	CME Group Inc. Class A	41,560	$2.949M	0.0%	—	—	COM	12572Q105
—	Google Inc. Class C	5,116	$2.943M	0.0%	—	—	COM	38259P706
GILD	Gilead Sciences Inc.	33,356	$2.766M	0.0%	—	—	COM	375558103
—	Move Inc.	183,069	$2.708M	0.0%	—	—	COM	62458M207
GM	General Motors Company	72,120	$2.618M	0.0%	—	—	COM	37045V100
TEVA	Teva Pharmaceutical Industries Limited	48,526	$2.544M	0.0%	—	—	COM	881624209
—	Kite Pharma Inc.	83,960	$2.428M	0.0%	—	—	COM	49803L109
—	GNC Holdings Inc. Class A	68,625	$2.34M	0.0%	—	—	COM	36191G107
—	Orbital Sciences Corporation	76,341	$2.256M	0.0%	—	—	COM	685564106
—	Dynamic Materials Corporation	98,110	$2.171M	0.0%	—	—	COM	267888105
—	Syneron Medical Ltd	206,350	$2.13M	0.0%	—	—	COM	M87245102
CNC	Centene Corporation	12,618	$954K	0.0%	—	—	COM	15135B101
—	SeaChange International Inc.	79,630	$638K	0.0%	—	—	COM	811699107
RMAX	RE/MAX Holdings Inc.	16,987	$503K	0.0%	—	—	COM	75524W108
WY	Weyerhaeuser Company	6,652	$455K	0.0%	—	—	COM	962166104
—	Pandora Media Inc.	9,249	$273K	0.0%	—	—	COM	698354107
—	Seattle Genetics Inc.	5,938	$227K	0.0%	—	—	COM	812578102
FIS	Fidelity National Information Services	886	$49,000	0.0%	—	—	COM	31620M106
—	Liberty Interactive Corporation Class	1,540	$45,000	0.0%	—	—	COM	53071M104
NAVI	Navient Corp	2,077	$37,000	0.0%	—	—	COM	63938C108
DVA	DaVita HealthCare Partners Inc.	494	$36,000	0.0%	—	—	COM	23918K108
—	Noble Energy Inc.	454	$35,000	0.0%	—	—	COM	655044105
—	Cigna Corporation	371	$34,000	0.0%	—	—	COM	125509109
—	MFA Financial Inc.	4,123	$34,000	0.0%	—	—	COM	55272X102
EIX	Edison International	580	$34,000	0.0%	—	—	COM	281020107
RLJ	RLJ Lodging Trust	1,188	$34,000	0.0%	—	—	COM	74965L101
MU	Micron Technology Inc.	1,010	$33,000	0.0%	—	—	COM	595112103
IP	International Paper Company	657	$33,000	0.0%	—	—	COM	460146103
HST	Host Hotels & Resorts Inc.	1,391	$31,000	0.0%	—	—	COM	44107P104
AWK	American Water Works Company Inc.	589	$29,000	0.0%	—	—	COM	030420103
—	Actuant Corporation Class A	810	$28,000	0.0%	—	—	COM	00508X203
RF	Regions Financial Corporation	2,466	$26,000	0.0%	—	—	COM	7591EP100
PVH	PVH Corp.	214	$25,000	0.0%	—	—	COM	693656100
SLM	SLM Corp	3,017	$25,000	0.0%	—	—	COM	78442P106
—	Computer Sciences Corporation	376	$24,000	0.0%	—	—	COM	205363104
DAN	Dana Holding Corporation	923	$23,000	0.0%	—	—	COM	235825205
CUBE	CubeSmart	1,181	$22,000	0.0%	—	—	COM	229663109
ZION	Zions Bancorporation	762	$22,000	0.0%	—	—	COM	989701107
—	WPX Energy Inc. Class A	917	$22,000	0.0%	—	—	COM	98212B103
—	CIT Group Inc.	483	$22,000	0.0%	—	—	COM	125581801
—	Laboratory Corporation of America Hold	208	$21,000	0.0%	—	—	COM	50540R409
KMT	Kennametal Inc.	420	$19,000	0.0%	—	—	COM	489170100
FNF	Fidelity National Financial Inc - FNF	592	$19,000	0.0%	—	—	COM	31620R303
KSS	Kohl's Corporation	346	$18,000	0.0%	—	—	COM	500255104
MTB	M&T Bank Corporation	134	$17,000	0.0%	—	—	COM	55261F104
CF	CF Industries Holdings Inc.	69	$17,000	0.0%	—	—	COM	125269100
NTRS	Northern Trust Corporation	244	$16,000	0.0%	—	—	COM	665859104