CIK: 0000351173 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value ($000): $13,589,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Carrizo Oil & Gas Inc. | 4,271,130 | $295,818 | 2.2% | $35.02 | — | COM | 144577103 |
| EXP | Eagle Materials Inc. | 2,392,523 | $225,567 | 1.7% | $65.79 | +25.6% | COM | 26969P108 |
| ALKS | Alkermes Plc | 3,602,431 | $181,310 | 1.3% | $30.17 | +52.9% | COM | G01767105 |
| RJF | Raymond James Financial Inc. | 3,351,992 | $170,047 | 1.3% | $24.09 | +16.9% | COM | 754730109 |
| — | SandRidge Energy Inc. | 23,414,242 | $167,412 | 1.2% | $6.03 | — | COM | 80007P307 |
| MD | MEDNAX Inc. | 2,859,502 | $166,280 | 1.2% | $48.73 | +20.7% | COM | 58502B106 |
| CCOI | Cogent Communications Holdings Inc | 4,466,964 | $154,334 | 1.1% | $15.88 | +27.5% | COM | 19239V302 |
| — | Cooper Companies Inc. | 1,098,344 | $148,859 | 1.1% | $119.05 | — | COM | 216648402 |
| EA | Electronic Arts Inc. | 4,098,713 | $147,021 | 1.1% | $22.40 | +40.9% | COM | 285512109 |
| NXPI | NXP Semiconductors NV | 2,186,080 | $144,675 | 1.1% | $35.01 | +55.4% | COM | N6596X109 |
| — | B/E Aerospace Inc. | 1,534,644 | $141,939 | 1.0% | $63.08 | — | COM | 073302101 |
| ILMN | Illumina Inc. | 780,038 | $139,268 | 1.0% | $64.01 | +133.1% | COM | 452327109 |
| BDC | Belden Inc. | 1,718,684 | $134,332 | 1.0% | $48.78 | +45.1% | COM | 077454106 |
| — | Continental Resources Inc. | 834,526 | $131,888 | 1.0% | $86.06 | — | COM | 212015101 |
| — | IHS Inc. Class A | 942,272 | $127,838 | 0.9% | $115.69 | — | COM | 451734107 |
| SBNY | Signature Bank | 984,078 | $124,171 | 0.9% | $86.74 | — | COM | 82669G104 |
| — | Atmel Corporation | 12,779,685 | $119,746 | 0.9% | $7.74 | — | COM | 049513104 |
| AAL | American Airlines Group Inc. | 2,767,656 | $118,899 | 0.9% | $31.41 | +17.1% | COM | 02376R102 |
| KEX | Kirby Corporation | 999,225 | $117,049 | 0.9% | $81.53 | +31.6% | COM | 497266106 |
| UAL | United Continental Holdings Inc. | 2,846,150 | $116,891 | 0.9% | $31.81 | +35.5% | COM | 910047109 |
| OPLN | KAR Auction Services Inc. | 3,582,796 | $114,184 | 0.8% | $8.45 | +36.7% | COM | 48238T109 |
| — | TriQuint Semiconductor Inc. | 7,113,348 | $112,462 | 0.8% | $8.11 | — | COM | 89674K103 |
| — | TRW Automotive Holdings Corp. | 1,250,200 | $111,918 | 0.8% | $67.36 | — | COM | 87264S106 |
| — | Actavis Plc | 496,408 | $110,724 | 0.8% | $145.67 | — | COM | G0083B108 |
| WSO | Watsco Inc. | 1,059,169 | $108,840 | 0.8% | $84.42 | +19.8% | COM | 942622200 |
| MTZ | MasTec Inc. | 3,524,308 | $108,619 | 0.8% | $30.26 | +24.5% | COM | 576323109 |
| PRGO | Perrigo Co. Plc | 743,995 | $108,445 | 0.8% | $144.52 | -2.0% | COM | G97822103 |
| ON | ON Semiconductor Corporation | 11,784,918 | $107,714 | 0.8% | $8.57 | +6.3% | COM | 682189105 |
| CDNS | Cadence Design Systems Inc. | 6,041,615 | $105,668 | 0.8% | $14.10 | +13.4% | COM | 127387108 |
| MDRX | Allscripts Healthcare Solutions Inc. | 6,569,725 | $105,444 | 0.8% | $15.89 | -1.9% | COM | 01988P108 |
| — | Harman International Industries Incorp | 980,034 | $105,285 | 0.8% | $74.72 | — | COM | 413086109 |
| — | Starwood Hotels & Resorts Worldwide In | 1,284,192 | $103,788 | 0.8% | $71.21 | — | COM | 85590A401 |
| FMC | FMC Corporation | 1,437,228 | $102,316 | 0.8% | $40.72 | +25.0% | COM | 302491303 |
| CTRA | Cabot Oil & Gas Corporation | 2,977,713 | $101,659 | 0.7% | $25.93 | +0.0% | COM | 127097103 |
| FTNT | Fortinet Inc. | 3,971,210 | $99,797 | 0.7% | $4.16 | +7.7% | COM | 34959E109 |
| HOG | Harley-Davidson Inc. | 1,397,675 | $97,628 | 0.7% | $54.04 | +30.4% | COM | 412822108 |
| PODD | Insulet Corporation | 2,420,130 | $96,007 | 0.7% | $30.22 | +27.2% | COM | 45784P101 |
| — | WABCO Holdings Inc. | 891,568 | $95,237 | 0.7% | $74.86 | — | COM | 92927K102 |
| IMAX | IMAX Corporation | 3,335,668 | $95,000 | 0.7% | $26.76 | -0.3% | COM | 45245E109 |
| CPRT | Copart Inc. | 2,566,888 | $92,305 | 0.7% | $4.50 | +0.1% | COM | 217204106 |
| LKQ | LKQ Corporation | 3,387,569 | $90,414 | 0.7% | $21.42 | +15.8% | COM | 501889208 |
| — | SanDisk Corporation | 858,147 | $89,616 | 0.7% | $92.58 | — | COM | 80004C101 |
| — | Rovi Corporation | 3,715,556 | $89,025 | 0.7% | $22.82 | — | COM | 779376102 |
| BFH | Alliance Data Systems Corporation | 313,309 | $88,118 | 0.6% | $118.19 | +48.8% | COM | 018581108 |
| WCC | WESCO International Inc. | 981,089 | $84,746 | 0.6% | $69.44 | +22.2% | COM | 95082P105 |
| DXCM | DexCom Inc. | 2,107,205 | $83,572 | 0.6% | $4.99 | +77.5% | COM | 252131107 |
| — | Delphi Automotive PLC | 1,203,447 | $82,725 | 0.6% | $51.45 | — | COM | G27823106 |
| JKHY | Jack Henry & Associates Inc. | 1,381,491 | $82,102 | 0.6% | $39.46 | +25.2% | COM | 426281101 |
| — | Allied World Assurance Company Holding | 2,155,414 | $81,949 | 0.6% | $57.75 | — | COM | H01531104 |
| ORLY | O'Reilly Automotive Inc. | 529,325 | $79,716 | 0.6% | $7.19 | +37.1% | COM | 67103H107 |
| — | Aon plc | 876,291 | $78,945 | 0.6% | $84.28 | — | COM | G0408V102 |
| BPOP | Popular Inc. | 2,303,004 | $78,717 | 0.6% | $22.00 | +5.6% | COM | 733174700 |
| — | Genesee & Wyoming Inc. Class A | 745,151 | $78,241 | 0.6% | $93.94 | — | COM | 371559105 |
| APH | Amphenol Corporation Class A | 807,978 | $77,841 | 0.6% | $8.76 | +21.8% | COM | 032095101 |
| — | Tessera Technologies Inc. | 3,463,488 | $76,474 | 0.6% | $20.76 | — | COM | 88164L100 |
| AKAM | Akamai Technologies Inc. | 1,223,504 | $74,707 | 0.5% | $44.76 | +24.2% | COM | 00971T101 |
| — | Cameron International Corporation | 1,101,452 | $74,579 | 0.5% | $60.98 | — | COM | 13342B105 |
| HUBG | Hub Group Inc. Class A | 1,476,450 | $74,413 | 0.5% | $18.59 | +22.6% | COM | 443320106 |
| — | E*TRADE Financial Corporation | 3,485,700 | $74,106 | 0.5% | $16.23 | — | COM | 269246401 |
| — | Pall Corporation | 863,940 | $73,772 | 0.5% | $68.09 | — | COM | 696429307 |
| — | Avago Technologies Limited | 1,013,092 | $73,014 | 0.5% | $52.78 | — | COM | Y0486S104 |
| WEX | WEX Inc. | 688,947 | $72,319 | 0.5% | $74.24 | +28.7% | COM | 96208T104 |
| — | Concho Resources Inc. | 491,823 | $71,068 | 0.5% | $83.97 | — | COM | 20605P101 |
| — | Ellie Mae Inc. | 2,244,513 | $69,872 | 0.5% | $29.33 | — | COM | 28849P100 |
| — | Spirit Airlines Inc. | 1,103,357 | $69,776 | 0.5% | $60.41 | — | COM | 848577102 |
| — | Integrated Device Technology Inc. | 4,430,013 | $68,488 | 0.5% | $11.14 | — | COM | 458118106 |
| GPN | Global Payments Inc. | 935,116 | $68,123 | 0.5% | $31.12 | +5.0% | COM | 37940X102 |
| — | Mylan Inc. | 1,247,605 | $64,327 | 0.5% | $43.40 | — | COM | 628530107 |
| — | MRC Global Inc. | 2,247,245 | $63,575 | 0.5% | $27.52 | — | COM | 55345K103 |
| — | FleetMatics Group Ltd. | 1,912,989 | $61,866 | 0.5% | $35.80 | — | COM | G35569105 |
| WAB | Westinghouse Air Brake Technologies Co | 747,234 | $61,714 | 0.5% | $59.05 | +22.5% | COM | 929740108 |
| — | Intrexon Corporation | 2,428,627 | $61,031 | 0.4% | $24.05 | — | COM | 46122T102 |
| — | Ingram Micro Inc. Class A | 2,087,656 | $60,980 | 0.4% | $21.51 | — | COM | 457153104 |
| LII | Lennox International Inc. | 677,010 | $60,640 | 0.4% | $54.60 | +38.3% | COM | 526107107 |
| — | Cytec Industries Inc. | 575,204 | $60,638 | 0.4% | $77.77 | — | COM | 232820100 |
| — | Argo Group International Holdings Ltd. | 1,177,638 | $60,189 | 0.4% | $43.40 | — | COM | G0464B107 |
| — | HCC Insurance Holdings Inc. | 1,226,555 | $60,028 | 0.4% | $43.49 | — | COM | 404132102 |
| PNR | Pentair plc | 828,797 | $59,777 | 0.4% | $41.76 | 0.0% | COM | G7S00T104 |
| — | Web.com Group Inc. | 2,043,983 | $59,010 | 0.4% | $25.89 | — | COM | 94733A104 |
| — | Lam Research Corporation | 864,991 | $58,456 | 0.4% | $56.46 | — | COM | 512807108 |
| BF/B | Brown-Forman Corporation Class B | 615,564 | $57,968 | 0.4% | $22.71 | +31.9% | COM | 115637209 |
| — | Catamaran Corporation | 1,308,180 | $57,769 | 0.4% | $48.09 | — | COM | 148887102 |
| MOD | Modine Manufacturing Company | 3,665,220 | $57,691 | 0.4% | $10.35 | +48.8% | COM | 607828100 |
| — | InterMune Inc. | 1,301,860 | $57,477 | 0.4% | $23.49 | — | COM | 45884X103 |
| — | Ultratech Inc | 2,587,272 | $57,386 | 0.4% | $30.23 | — | COM | 904034105 |
| AAP | Advance Auto Parts Inc. | 423,166 | $57,094 | 0.4% | $106.45 | +1.6% | COM | 00751Y106 |
| MPWR | Monolithic Power Systems Inc. | 1,305,455 | $55,286 | 0.4% | $21.28 | +63.3% | COM | 609839105 |
| — | Globe Specialty Metals Inc. | 2,653,576 | $55,141 | 0.4% | $11.25 | — | COM | 37954N206 |
| PRIM | Primoris Services Corporation | 1,908,283 | $55,035 | 0.4% | $21.63 | +33.7% | COM | 74164F103 |
| — | Jacobs Engineering Group Inc. | 1,027,440 | $54,742 | 0.4% | $55.84 | — | COM | 469814107 |
| INCY | Incyte Corporation | 963,931 | $54,404 | 0.4% | $32.45 | +57.4% | COM | 45337C102 |
| CSTE | CaesarStone Sdot-Yam Ltd. | 1,104,104 | $54,189 | 0.4% | $23.27 | +99.9% | COM | M20598104 |
| VFC | V.F. Corporation | 847,119 | $53,368 | 0.4% | $49.06 | +18.5% | COM | 918204108 |
| PWR | Quanta Services Inc. | 1,532,453 | $52,992 | 0.4% | $27.23 | +24.7% | COM | 74762E102 |
| MGM | MGM Resorts International | 1,986,329 | $52,439 | 0.4% | $24.29 | -2.9% | COM | 552953101 |
| AEIS | Advanced Energy Industries Inc. | 2,715,287 | $52,269 | 0.4% | $19.84 | +1.1% | COM | 007973100 |
| — | Select Comfort Corporation | 2,517,326 | $52,008 | 0.4% | $24.85 | — | COM | 81616X103 |
| — | Microsemi Corporation | 1,927,226 | $51,573 | 0.4% | $23.41 | — | COM | 595137100 |
| — | Meritor Inc. | 3,951,235 | $51,524 | 0.4% | $7.05 | — | COM | 59001K100 |
| — | Endurance Specialty Holdings Ltd. | 996,101 | $51,389 | 0.4% | $51.58 | — | COM | G30397106 |
| SYNA | Synaptics Incorporated | 562,681 | $51,001 | 0.4% | $52.71 | +28.6% | COM | 87157D109 |
| CSL | Carlisle Companies Incorporated | 580,650 | $50,296 | 0.4% | $55.94 | +28.4% | COM | 142339100 |
| JBL | Jabil Circuit Inc. | 2,389,540 | $49,941 | 0.4% | $17.15 | -2.2% | COM | 466313103 |
| — | Pinnacle Financial Partners Inc. | 1,249,045 | $49,312 | 0.4% | $27.70 | — | COM | 72346Q104 |
| — | Covance Inc. | 560,328 | $47,953 | 0.4% | $77.88 | — | COM | 222816100 |
| CROX | Crocs Inc. | 3,171,338 | $47,665 | 0.4% | $14.96 | -0.4% | COM | 227046109 |
| — | Chico's FAS Inc. | 2,777,474 | $47,106 | 0.3% | $17.05 | — | COM | 168615102 |
| AJG | Arthur J. Gallagher & Co. | 1,009,439 | $47,040 | 0.3% | $33.49 | +8.7% | COM | 363576109 |
| — | SVB Financial Group | 401,751 | $46,852 | 0.3% | $128.78 | — | COM | 78486Q101 |
| AOS | A. O. Smith Corporation | 935,778 | $46,396 | 0.3% | $15.48 | +29.2% | COM | 831865209 |
| — | Interoil Corporation | 720,291 | $46,055 | 0.3% | $69.78 | — | COM | 460951106 |
| — | PacWest Bancorp | 1,063,272 | $45,901 | 0.3% | $43.17 | — | COM | 695263103 |
| ROG | Rogers Corporation | 681,385 | $45,210 | 0.3% | $45.60 | +35.5% | COM | 775133101 |
| SHW | Sherwin-Williams Company | 217,436 | $44,990 | 0.3% | $53.48 | +11.9% | COM | 824348106 |
| — | Xilinx Inc. | 949,309 | $44,912 | 0.3% | $40.18 | — | COM | 983919101 |
| — | Westar Energy Inc. | 1,159,564 | $44,284 | 0.3% | $32.24 | — | COM | 95709T100 |
| — | Navigators Group Inc. | 659,681 | $44,232 | 0.3% | $58.50 | — | COM | 638904102 |
| — | RPX Corporation | 2,460,852 | $43,680 | 0.3% | $16.80 | — | COM | 74972G103 |
| — | Discovery Communications Inc. Class A | 582,168 | $43,243 | 0.3% | $77.24 | — | COM | 25470F104 |
| CBT | Cabot Corporation | 745,026 | $43,204 | 0.3% | $28.48 | +55.1% | COM | 127055101 |
| — | Comstock Resources Inc. | 1,495,169 | $43,121 | 0.3% | $17.54 | — | COM | 205768203 |
| — | Fairchild Semiconductor International | 2,725,103 | $42,512 | 0.3% | $13.86 | — | COM | 303726103 |
| WNC | Wabash National Corporation | 2,957,389 | $42,143 | 0.3% | $8.15 | +39.8% | COM | 929566107 |
| — | Dunkin' Brands Group Inc. | 894,527 | $40,978 | 0.3% | $43.32 | — | COM | 265504100 |
| SIGI | Selective Insurance Group Inc. | 1,654,255 | $40,893 | 0.3% | $19.53 | +0.6% | COM | 816300107 |
| NVRI | Harsco Corporation | 1,513,779 | $40,312 | 0.3% | $23.24 | +10.0% | COM | 415864107 |
| — | Berry Plastics Group Inc. | 1,559,206 | $40,228 | 0.3% | $22.53 | — | COM | 08579W103 |
| — | Altra Industrial Motion Corp. | 1,103,967 | $40,173 | 0.3% | $28.62 | — | COM | 02208R106 |
| MYGN | Myriad Genetics Inc. | 1,030,270 | $40,098 | 0.3% | $30.21 | +23.2% | COM | 62855J104 |
| BFAM | Bright Horizons Family Solutions Inc. | 924,129 | $39,682 | 0.3% | $38.15 | +6.2% | COM | 109194100 |
| MSA | MSA Safety Inc. | 685,477 | $39,401 | 0.3% | $52.42 | +4.6% | COM | 553498106 |
| JBHT | J.B. Hunt Transport Services Inc. | 529,284 | $39,051 | 0.3% | $66.42 | +2.2% | COM | 445658107 |
| POR | Portland General Electric Company | 1,115,858 | $38,687 | 0.3% | $19.61 | +10.2% | COM | 736508847 |
| — | Tiffany & Co. | 385,297 | $38,626 | 0.3% | $72.84 | — | COM | 886547108 |
| — | Virtusa Corporation | 1,068,267 | $38,244 | 0.3% | $22.16 | — | COM | 92827P102 |
| — | Aspen Insurance Holdings Limited | 834,298 | $37,894 | 0.3% | $37.64 | — | COM | G05384105 |
| BCC | Boise Cascade Co. | 1,321,210 | $37,839 | 0.3% | $17.53 | +2.2% | COM | 09739D100 |
| YELP | Yelp Inc. Class A | 481,215 | $36,900 | 0.3% | $41.31 | +57.5% | COM | 985817105 |
| SAIA | Saia Inc. | 836,683 | $36,755 | 0.3% | $29.79 | +39.3% | COM | 78709Y105 |
| — | First Midwest Bancorp Inc. | 2,154,837 | $36,697 | 0.3% | $14.51 | — | COM | 320867104 |
| — | Tangoe Inc. | 2,402,080 | $36,175 | 0.3% | $19.50 | — | COM | 87582Y108 |
| RNST | Renasant Corporation | 1,242,669 | $36,124 | 0.3% | $24.11 | +16.6% | COM | 75970E107 |
| — | Zynga Inc. Class A | 10,601,206 | $34,030 | 0.3% | $4.08 | — | COM | 98986T108 |
| SGMO | Sangamo BioSciences Inc. | 2,222,395 | $33,936 | 0.2% | $17.28 | -16.8% | COM | 800677106 |
| SMTC | Semtech Corporation | 1,296,562 | $33,905 | 0.2% | $24.46 | +2.8% | COM | 816850101 |
| WSFS | WSFS Financial Corporation | 455,952 | $33,590 | 0.2% | $17.83 | +30.2% | COM | 929328102 |
| — | EP Energy Corp. Class A | 1,454,007 | $33,515 | 0.2% | $23.05 | — | COM | 268785102 |
| IT | Gartner Inc. | 469,089 | $33,080 | 0.2% | $56.76 | +22.8% | COM | 366651107 |
| — | DSW Inc. Class A | 1,180,276 | $32,977 | 0.2% | $27.94 | — | COM | 23334L102 |
| CMG | Chipotle Mexican Grill Inc. | 53,935 | $31,957 | 0.2% | $7.17 | +51.0% | COM | 169656105 |
| FHN | First Horizon National Corporation | 2,666,494 | $31,625 | 0.2% | $7.60 | +7.4% | COM | 320517105 |
| — | Stericycle Inc. | 266,195 | $31,523 | 0.2% | $110.43 | — | COM | 858912108 |
| MTRX | Matrix Service Company | 933,300 | $30,603 | 0.2% | $15.73 | +109.8% | COM | 576853105 |
| — | Heartland Payment Systems Inc. | 739,502 | $30,475 | 0.2% | $37.33 | — | COM | 42235N108 |
| TEX | Terex Corporation | 730,441 | $30,021 | 0.2% | $31.75 | +28.1% | COM | 880779103 |
| NSP | Insperity Inc. | 908,258 | $29,973 | 0.2% | $10.28 | +11.3% | COM | 45778Q107 |
| — | Vitamin Shoppe Inc. | 696,152 | $29,948 | 0.2% | $45.54 | — | COM | 92849E101 |
| NFLX | Netflix Inc. | 67,925 | $29,928 | 0.2% | $4.91 | +10.3% | COM | 64110L106 |
| JLL | Jones Lang LaSalle Incorporated | 234,120 | $29,590 | 0.2% | $90.59 | +29.0% | COM | 48020Q107 |
| — | Stock Building Supply Holdings Inc. | 1,479,926 | $29,199 | 0.2% | $20.10 | — | COM | 86101X104 |
| ITRI | Itron Inc. | 706,501 | $28,649 | 0.2% | $41.68 | -8.7% | COM | 465741106 |
| — | Envestnet Inc. | 584,826 | $28,610 | 0.2% | $27.71 | — | COM | 29404K106 |
| LPX | Louisiana-Pacific Corporation | 1,890,350 | $28,393 | 0.2% | $17.21 | -11.5% | COM | 546347105 |
| NNN | National Retail Properties Inc. | 758,859 | $28,222 | 0.2% | $34.14 | — | COM | 637417106 |
| NSIT | Insight Enterprises Inc. | 917,747 | $28,212 | 0.2% | $18.94 | +46.0% | COM | 45765U103 |
| — | Waddell & Reed Financial Inc. Class A | 444,730 | $27,836 | 0.2% | $43.50 | — | COM | 930059100 |
| WAFD | Washington Federal Inc. | 1,239,596 | $27,804 | 0.2% | $13.10 | +19.5% | COM | 938824109 |
| — | Parkway Properties Inc. | 1,345,911 | $27,793 | 0.2% | $17.06 | — | COM | 70159Q104 |
| — | Symmetry Medical Inc. | 3,136,753 | $27,792 | 0.2% | $8.52 | — | COM | 871546206 |
| FFIC | Flushing Financial Corporation | 1,342,421 | $27,587 | 0.2% | $9.68 | +25.0% | COM | 343873105 |
| — | Cerner Corporation | 534,517 | $27,570 | 0.2% | $75.02 | — | COM | 156782104 |
| SWKS | Skyworks Solutions Inc. | 571,582 | $26,841 | 0.2% | $17.70 | +90.4% | COM | 83088M102 |
| — | Advisory Board Company | 508,970 | $26,390 | 0.2% | $54.71 | — | COM | 00762W107 |
| FLEX | Flextronics International Ltd. | 2,324,579 | $25,733 | 0.2% | $5.43 | +38.7% | COM | Y2573F102 |
| ATI | Allegheny Technologies Incorporated | 569,480 | $25,684 | 0.2% | $26.04 | +48.6% | COM | 01741R102 |
| — | Unilife Corporation | 8,677,136 | $25,684 | 0.2% | $3.27 | — | COM | 90478E103 |
| — | WGL Holdings Inc. | 580,100 | $25,002 | 0.2% | $40.42 | — | COM | 92924F106 |
| — | Premiere Global Services Inc. | 1,820,386 | $24,302 | 0.2% | $12.17 | — | COM | 740585104 |
| AEO | American Eagle Outfitters Inc. | 2,163,655 | $24,276 | 0.2% | $9.62 | -15.3% | COM | 02553E106 |
| VLRS | Volaris Aviation Holding Company ADR C | 2,682,200 | $24,140 | 0.2% | $9.01 | — | COM | 21240E105 |
| — | Dril-Quip Inc. | 219,502 | $23,978 | 0.2% | $90.29 | — | COM | 262037104 |
| — | Lions Gate Entertainment Corp. | 834,515 | $23,850 | 0.2% | $27.47 | — | COM | 535919203 |
| EG | Everest RE Group Ltd. | 148,268 | $23,796 | 0.2% | $99.45 | +24.5% | COM | G3223R108 |
| ALV | Autoliv Inc. | 222,492 | $23,713 | 0.2% | $40.38 | +41.8% | COM | 052800109 |
| HNI | HNI Corporation | 600,514 | $23,486 | 0.2% | $35.64 | +2.5% | COM | 404251100 |
| AEM | Agnico-Eagle Mines Limited | 607,390 | $23,263 | 0.2% | $24.36 | +7.5% | COM | 008474108 |
| — | Bill Barrett Corporation | 856,713 | $22,943 | 0.2% | $26.78 | — | COM | 06846N104 |
| CGIP | Celadon Group Inc. | 1,070,829 | $22,830 | 0.2% | $18.45 | +19.8% | COM | 150838100 |
| KLIC | Kulicke & Soffa Industries Inc. | 1,578,466 | $22,509 | 0.2% | $9.93 | +20.4% | COM | 501242101 |
| — | Kraton Performance Polymers Inc. | 978,921 | $22,046 | 0.2% | $21.20 | — | COM | 50077C106 |
| — | FLIR Systems Inc. | 633,982 | $22,018 | 0.2% | $29.55 | — | COM | 302445101 |
| VRA | Vera Bradley Inc. | 984,867 | $21,539 | 0.2% | $22.25 | +18.3% | COM | 92335C106 |
| — | Fiesta Restaurant Group Inc. | 461,684 | $21,427 | 0.2% | $35.86 | — | COM | 31660B101 |
| UTHR | United Therapeutics Corporation | 237,368 | $21,005 | 0.2% | $81.35 | +18.2% | COM | 91307C102 |
| — | Brightcove Inc. | 1,968,886 | $20,752 | 0.2% | $9.21 | — | COM | 10921T101 |
| WRB | W. R. Berkley Corporation | 439,977 | $20,375 | 0.1% | $9.58 | +4.3% | COM | 084423102 |
| UTL | Unitil Corporation | 598,098 | $20,234 | 0.1% | $29.54 | +12.3% | COM | 913259107 |
| WT | Wisdomtree Investments Inc. | 1,618,749 | $20,008 | 0.1% | $15.27 | -25.9% | COM | 97717P104 |
| SWX | Southwest Gas Corporation | 375,035 | $19,798 | 0.1% | $49.47 | +7.2% | COM | 844895102 |
| — | Maxim Integrated Products Inc. | 585,548 | $19,797 | 0.1% | $27.78 | — | COM | 57772K101 |
| — | CIBER Inc. | 3,962,064 | $19,573 | 0.1% | $3.59 | — | COM | 17163B102 |
| RVTY | PerkinElmer Inc. | 415,639 | $19,469 | 0.1% | $33.78 | +27.7% | COM | 714046109 |
| — | SunEdison Inc. | 858,620 | $19,405 | 0.1% | $8.17 | — | COM | 86732Y109 |
| ALB | Albemarle Corporation | 269,521 | $19,271 | 0.1% | $52.08 | +10.9% | COM | 012653101 |
| — | Cypress Semiconductor Corporation | 1,707,303 | $18,627 | 0.1% | $10.68 | — | COM | 232806109 |
| — | RealPage Inc. | 825,516 | $18,558 | 0.1% | $23.28 | — | COM | 75606N109 |
| FOXF | Fox Factory Holding Corp. | 1,030,033 | $18,118 | 0.1% | $17.05 | +1.6% | COM | 35138V102 |
| — | Callidus Software Inc. | 1,503,132 | $17,947 | 0.1% | $11.55 | — | COM | 13123E500 |
| — | Tronox Ltd. | 661,620 | $17,798 | 0.1% | $20.15 | — | COM | Q9235V101 |
| — | UTi Worldwide Inc. | 1,698,357 | $17,561 | 0.1% | $16.47 | — | COM | G87210103 |
| — | MoneyGram International Inc. | 1,191,530 | $17,551 | 0.1% | $16.61 | — | COM | 60935Y208 |
| — | SBA Communications Corporation | 171,251 | $17,519 | 0.1% | $74.12 | — | COM | 78388J106 |
| — | TiVo Inc. | 1,339,836 | $17,297 | 0.1% | $11.05 | — | COM | 888706108 |
| — | Synchronoss Technologies Inc. | 478,823 | $16,740 | 0.1% | $30.87 | — | COM | 87157B103 |
| WKC | World Fuel Services Corporation | 336,895 | $16,585 | 0.1% | $39.79 | +14.9% | COM | 981475106 |
| — | Furmanite Corporation | 1,368,925 | $15,934 | 0.1% | $7.64 | — | COM | 361086101 |
| OLED | Universal Display Corporation | 494,789 | $15,883 | 0.1% | $29.50 | -10.4% | COM | 91347P105 |
| — | Leucadia National Corporation | 603,954 | $15,836 | 0.1% | $26.22 | — | COM | 527288104 |
| — | Pericom Semiconductor Corporation | 1,735,088 | $15,685 | 0.1% | $7.28 | — | COM | 713831105 |
| MMSI | Merit Medical Systems Inc. | 1,029,204 | $15,541 | 0.1% | $12.98 | +6.7% | COM | 589889104 |
| AWI | Armstrong World Industries Inc. | 268,680 | $15,430 | 0.1% | $48.41 | +4.1% | COM | 04247X102 |
| QNST | QuinStreet Inc. | 2,778,414 | $15,309 | 0.1% | $7.12 | -18.9% | COM | 74874Q100 |
| FCN | FTI Consulting Inc. | 401,604 | $15,189 | 0.1% | $34.62 | -4.7% | COM | 302941109 |
| — | Celldex Therapeutics Inc. | 922,891 | $15,062 | 0.1% | $16.32 | — | COM | 15117B103 |
| TCBI | Texas Capital Bancshares Inc. | 264,359 | $14,262 | 0.1% | $45.99 | +21.9% | COM | 88224Q107 |
| — | LifeLock Inc. | 1,012,788 | $14,139 | 0.1% | $15.58 | — | COM | 53224V100 |
| JBLU | JetBlue Airways Corporation | 1,296,700 | $14,069 | 0.1% | $6.54 | +41.3% | COM | 477143101 |
| — | QLogic Corporation | 1,390,474 | $14,030 | 0.1% | $12.24 | — | COM | 747277101 |
| PKG | Packaging Corporation of America | 194,892 | $13,933 | 0.1% | $32.81 | +48.4% | COM | 695156109 |
| — | International Rectifier Corporation | 496,684 | $13,857 | 0.1% | $20.94 | — | COM | 460254105 |
| — | 2U Inc. | 822,690 | $13,829 | 0.1% | $15.12 | — | COM | 90214J101 |
| MLM | Martin Marietta Materials Inc. | 104,300 | $13,773 | 0.1% | $93.00 | +22.8% | COM | 573284106 |
| EW | Edwards Lifesciences Corporation | 158,560 | $13,611 | 0.1% | $11.79 | +15.0% | COM | 28176E108 |
| — | DTS Inc. | 712,190 | $13,111 | 0.1% | $20.58 | — | COM | 23335C101 |
| TLYS | Tilly's Inc. Class A | 1,629,222 | $13,099 | 0.1% | $8.80 | -27.1% | COM | 886885102 |
| — | International Speedway Corporation Cla | 393,367 | $13,091 | 0.1% | $32.01 | — | COM | 460335201 |
| — | Piedmont Natural Gas Company Inc. | 342,271 | $12,804 | 0.1% | $34.11 | — | COM | 720186105 |
| — | Horsehead Holding Corp. | 701,007 | $12,800 | 0.1% | $12.81 | — | COM | 440694305 |
| — | Altera Corporation | 363,495 | $12,635 | 0.1% | $32.99 | — | COM | 021441100 |
| — | P. H. Glatfelter Company | 459,744 | $12,197 | 0.1% | $25.49 | — | COM | 377316104 |
| — | Blackhawk Network Holdings Inc | 423,828 | $11,960 | 0.1% | $23.88 | — | COM | 09238E104 |
| — | HeartWare International Inc. | 135,010 | $11,948 | 0.1% | $86.54 | — | COM | 422368100 |
| — | QuickLogic Corporation | 2,286,500 | $11,821 | 0.1% | $5.19 | — | COM | 74837P108 |
| — | Advent Software Inc. | 358,189 | $11,666 | 0.1% | $35.06 | — | COM | 007974108 |
| — | Encore Wire Corporation | 234,143 | $11,482 | 0.1% | $35.69 | — | COM | 292562105 |
| — | Aspen Technology Inc. | 245,782 | $11,404 | 0.1% | $46.40 | — | COM | 045327103 |
| — | ExOne Co. | 284,702 | $11,280 | 0.1% | $58.72 | — | COM | 302104104 |
| — | Hubbell Incorporated Class B | 91,531 | $11,272 | 0.1% | $99.00 | — | COM | 443510201 |
| LXU | LSB Industries Inc. | 269,253 | $11,220 | 0.1% | $29.78 | 0.0% | COM | 502160104 |
| — | Emerald Oil Inc. | 1,441,992 | $11,031 | 0.1% | $7.27 | — | COM | 29101U209 |
| TREX | Trex Company Inc. | 381,610 | $10,998 | 0.1% | $7.40 | +14.5% | COM | 89531P105 |
| CE | Celanese Corporation Class A | 169,216 | $10,877 | 0.1% | $37.17 | +30.8% | COM | 150870103 |
| HZO | MarineMax Inc. | 647,719 | $10,843 | 0.1% | $15.24 | +3.5% | COM | 567908108 |
| TER | Teradyne Inc. | 545,058 | $10,683 | 0.1% | $17.80 | -3.6% | COM | 880770102 |
| LFUS | Littelfuse Inc. | 112,014 | $10,412 | 0.1% | $73.87 | +24.0% | COM | 537008104 |
| — | Silver Spring Networks Inc. | 776,818 | $10,355 | 0.1% | $18.11 | — | COM | 82817Q103 |
| — | QIAGEN NV | 423,500 | $10,355 | 0.1% | $19.91 | — | COM | N72482107 |
| LPLA | LPL Financial Holdings Inc. | 204,910 | $10,192 | 0.1% | $35.76 | +35.6% | COM | 50212V100 |
| GOGO | Gogo Inc. | 520,760 | $10,186 | 0.1% | $17.23 | 0.0% | COM | 38046C109 |
| — | Briggs & Stratton Corporation | 473,723 | $9,692 | 0.1% | $20.36 | — | COM | 109043109 |
| — | VeriFone Systems Inc. | 260,200 | $9,562 | 0.1% | $16.81 | — | COM | 92342Y109 |
| — | Kansas City Southern | 88,529 | $9,518 | 0.1% | $105.96 | — | COM | 485170302 |
| GDOT | Green Dot Corporation Class A | 494,840 | $9,392 | 0.1% | $17.58 | +5.0% | COM | 39304D102 |
| ACRE | Ares Commercial Real Estate Corporatio | 746,442 | $9,263 | 0.1% | $13.14 | — | COM | 04013V108 |
| — | Rex Energy Corporation | 519,200 | $9,195 | 0.1% | $17.58 | — | COM | 761565100 |
| — | CONSOL Energy Inc. | 198,670 | $9,153 | 0.1% | $27.10 | — | COM | 20854P109 |
| CENTA | Central Garden & Pet Company Class A | 952,512 | $8,763 | 0.1% | $6.69 | 0.0% | COM | 153527205 |
| — | Quiksilver Inc. | 2,422,844 | $8,674 | 0.1% | $6.16 | — | COM | 74838C106 |
| SLAB | Silicon Laboratories Inc. | 169,550 | $8,350 | 0.1% | $41.29 | +15.2% | COM | 826919102 |
| — | Entropic Communications Inc. | 2,336,371 | $7,780 | 0.1% | $4.48 | — | COM | 29384R105 |
| — | Cabot Microelectronics Corporation | 171,969 | $7,678 | 0.1% | $33.01 | — | COM | 12709P103 |
| AAPL | Apple Inc. | 77,049 | $7,160 | 0.1% | $17.79 | +4.9% | COM | 037833100 |
| — | Tenneco Inc. | 106,528 | $6,999 | 0.1% | $45.28 | — | COM | 880349105 |
| — | Blackhawk Network Holdings Inc Class B | 257,620 | $6,917 | 0.1% | $26.85 | — | COM | 09238E203 |
| — | Control4 Corporation | 337,633 | $6,604 | 0.0% | $21.21 | — | COM | 21240D107 |
| — | Medicines Company | 209,341 | $6,083 | 0.0% | $36.15 | — | COM | 584688105 |
| KBR | KBR Inc. | 253,130 | $6,037 | 0.0% | $26.54 | -20.5% | COM | 48242W106 |
| — | McDermott International Inc. | 741,410 | $5,998 | 0.0% | $8.18 | — | COM | 580037109 |
| BMRN | BioMarin Pharmaceutical Inc. | 83,687 | $5,206 | 0.0% | $62.32 | -3.1% | COM | 09061G101 |
| — | Ritchie Bros. Auctioneers Incorporated | 209,741 | $5,170 | 0.0% | $19.22 | — | COM | 767744105 |
| — | ADTRAN Inc. | 211,499 | $4,771 | 0.0% | $24.62 | — | COM | 00738A106 |
| — | RTI International Metals Inc. | 176,702 | $4,699 | 0.0% | $27.71 | — | COM | 74973W107 |
| TJX | TJX Companies Inc. | 84,926 | $4,514 | 0.0% | $21.00 | +15.9% | COM | 872540109 |
| — | NII Holdings Inc. Class B | 8,166,991 | $4,492 | 0.0% | $6.57 | — | COM | 62913F201 |
| — | Broadcom Corporation Class A | 118,643 | $4,404 | 0.0% | $33.12 | — | COM | 111320107 |
| UPS | United Parcel Service Inc. Class B | 42,450 | $4,358 | 0.0% | $55.70 | +19.6% | COM | 911312106 |
| — | BlackRock Inc. | 13,087 | $4,183 | 0.0% | $258.78 | — | COM | 09247X101 |
| CTSH | Cognizant Technology Solutions | 82,345 | $4,027 | 0.0% | $37.15 | +16.3% | COM | 192446102 |
| UNH | UnitedHealth Group Incorporated | 48,522 | $3,967 | 0.0% | $51.17 | +27.4% | COM | 91324P102 |
| AMGN | Amgen Inc. | 31,507 | $3,729 | 0.0% | $81.32 | +2.5% | COM | 031162100 |
| ORCL | Oracle Corporation | 91,491 | $3,708 | 0.0% | $27.58 | +25.7% | COM | 68389X105 |
| AIG | American International Group Inc. | 67,847 | $3,703 | 0.0% | $33.57 | +20.4% | COM | 026874784 |
| QCOM | QUALCOMM Incorporated | 44,190 | $3,500 | 0.0% | $45.39 | +26.2% | COM | 747525103 |
| — | ACE Limited | 33,314 | $3,455 | 0.0% | $89.84 | — | COM | H0023R105 |
| JPM | JPMorgan Chase & Co. | 57,720 | $3,326 | 0.0% | $36.45 | +13.0% | COM | 46625H100 |
| — | IntraLinks Holdings Inc. | 340,020 | $3,023 | 0.0% | $7.26 | — | COM | 46118H104 |
| — | KiOR Inc. Class A | 8,318,239 | $2,995 | 0.0% | $4.46 | — | COM | 497217109 |
| — | Google Inc. Class A | 5,116 | $2,991 | 0.0% | $889.44 | — | COM | 38259P508 |
| ABBV | AbbVie Inc. | 52,516 | $2,964 | 0.0% | $26.82 | +23.0% | COM | 00287Y109 |
| CME | CME Group Inc. Class A | 41,560 | $2,949 | 0.0% | $39.46 | +12.6% | COM | 12572Q105 |
| — | Google Inc. Class C | 5,116 | $2,943 | 0.0% | $575.25 | — | COM | 38259P706 |
| GILD | Gilead Sciences Inc. | 33,356 | $2,766 | 0.0% | $36.82 | +46.9% | COM | 375558103 |
| — | Move Inc. | 183,069 | $2,708 | 0.0% | $12.87 | — | COM | 62458M207 |
| GM | General Motors Company | 72,120 | $2,618 | 0.0% | $23.94 | +9.9% | COM | 37045V100 |
| TEVA | Teva Pharmaceutical Industries Limited | 48,526 | $2,544 | 0.0% | $39.70 | — | COM | 881624209 |
| — | Kite Pharma Inc. | 83,960 | $2,428 | 0.0% | $28.92 | — | COM | 49803L109 |
| — | GNC Holdings Inc. Class A | 68,625 | $2,340 | 0.0% | $48.75 | — | COM | 36191G107 |
| — | Orbital Sciences Corporation | 76,341 | $2,256 | 0.0% | $17.37 | — | COM | 685564106 |
| — | Dynamic Materials Corporation | 98,110 | $2,171 | 0.0% | $23.18 | — | COM | 267888105 |
| — | Syneron Medical Ltd | 206,350 | $2,130 | 0.0% | $8.70 | — | COM | M87245102 |
| CNC | Centene Corporation | 12,618 | $954 | 0.0% | $12.12 | +41.7% | COM | 15135B101 |
| — | SeaChange International Inc. | 79,630 | $638 | 0.0% | $11.70 | — | COM | 811699107 |
| RMAX | RE/MAX Holdings Inc. | 16,987 | $503 | 0.0% | $22.55 | -3.7% | COM | 75524W108 |
| WY | Weyerhaeuser Company | 6,652 | $455 | 0.0% | $19.26 | +0.1% | COM | 962166104 |
| — | Pandora Media Inc. | 9,249 | $273 | 0.0% | $20.89 | — | COM | 698354107 |
| — | Seattle Genetics Inc. | 5,938 | $227 | 0.0% | $31.46 | — | COM | 812578102 |
| FIS | Fidelity National Information Services | 886 | $49 | 0.0% | $43.50 | +1.0% | COM | 31620M106 |
| — | Liberty Interactive Corporation Class | 1,540 | $45 | 0.0% | $28.57 | — | COM | 53071M104 |
| NAVI | Navient Corp | 2,077 | $37 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| DVA | DaVita HealthCare Partners Inc. | 494 | $36 | 0.0% | $66.44 | +4.7% | COM | 23918K108 |
| — | Noble Energy Inc. | 454 | $35 | 0.0% | $70.48 | — | COM | 655044105 |
| — | Cigna Corporation | 371 | $34 | 0.0% | $83.56 | — | COM | 125509109 |
| — | MFA Financial Inc. | 4,123 | $34 | 0.0% | $7.76 | — | COM | 55272X102 |
| EIX | Edison International | 580 | $34 | 0.0% | $31.68 | +13.2% | COM | 281020107 |
| RLJ | RLJ Lodging Trust | 1,188 | $34 | 0.0% | $27.67 | — | COM | 74965L101 |
| IP | International Paper Company | 657 | $33 | 0.0% | $27.22 | -0.6% | COM | 460146103 |
| MU | Micron Technology Inc. | 1,010 | $33 | 0.0% | $24.13 | +10.3% | COM | 595112103 |
| HST | Host Hotels & Resorts Inc. | 1,391 | $31 | 0.0% | $12.03 | +11.9% | COM | 44107P104 |
| AWK | American Water Works Company Inc. | 589 | $29 | 0.0% | $34.07 | +9.3% | COM | 030420103 |
| — | Actuant Corporation Class A | 810 | $28 | 0.0% | $34.57 | — | COM | 00508X203 |
| RF | Regions Financial Corporation | 2,466 | $26 | 0.0% | $7.08 | -0.7% | COM | 7591EP100 |
| PVH | PVH Corp. | 214 | $25 | 0.0% | $112.68 | +8.6% | COM | 693656100 |
| SLM | SLM Corp | 3,017 | $25 | 0.0% | $8.75 | +0.6% | COM | 78442P106 |
| — | Computer Sciences Corporation | 376 | $24 | 0.0% | $61.17 | — | COM | 205363104 |
| DAN | Dana Holding Corporation | 923 | $23 | 0.0% | $16.52 | +8.3% | COM | 235825205 |
| CUBE | CubeSmart | 1,181 | $22 | 0.0% | $18.01 | — | COM | 229663109 |
| ZION | Zions Bancorporation | 762 | $22 | 0.0% | $30.07 | -2.2% | COM | 989701107 |
| — | WPX Energy Inc. Class A | 917 | $22 | 0.0% | $18.54 | — | COM | 98212B103 |
| — | CIT Group Inc. | 483 | $22 | 0.0% | $47.85 | — | COM | 125581801 |
| — | Laboratory Corporation of America Hold | 208 | $21 | 0.0% | $96.15 | — | COM | 50540R409 |
| KMT | Kennametal Inc. | 420 | $19 | 0.0% | $33.32 | +1.5% | COM | 489170100 |
| FNF | Fidelity National Financial Inc - FNF | 592 | $19 | 0.0% | $12.25 | 0.0% | COM | 31620R303 |
| KSS | Kohl's Corporation | 346 | $18 | 0.0% | $53.60 | +1.1% | COM | 500255104 |
| MTB | M&T Bank Corporation | 134 | $17 | 0.0% | $83.18 | +6.2% | COM | 55261F104 |
| CF | CF Industries Holdings Inc. | 69 | $17 | 0.0% | $35.22 | +0.9% | COM | 125269100 |
| NTRS | Northern Trust Corporation | 244 | $16 | 0.0% | $45.55 | -0.2% | COM | 665859104 |