CIK: 0000351173 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value ($000): $12,420,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXP | Eagle Materials Inc. | 2,353,240 | $239,630 | 1.9% | $65.79 | +39.6% | COM | 26969P108 |
| — | Carrizo Oil & Gas Inc. | 3,955,976 | $212,911 | 1.7% | $35.02 | — | COM | 144577103 |
| RJF | Raymond James Financial Inc. | 3,394,673 | $181,887 | 1.5% | $24.16 | +22.6% | COM | 754730109 |
| — | Cooper Companies Inc. | 1,085,987 | $169,142 | 1.4% | $119.05 | — | COM | 216648402 |
| NXPI | NXP Semiconductors NV | 2,194,242 | $150,152 | 1.2% | $35.01 | +68.8% | COM | N6596X109 |
| CCOI | Cogent Communications Holdings Inc | 4,378,815 | $147,172 | 1.2% | $15.88 | +23.8% | COM | 19239V302 |
| MD | MEDNAX Inc. | 2,679,030 | $146,864 | 1.2% | $48.73 | +16.4% | COM | 58502B106 |
| EA | Electronic Arts Inc. | 4,049,393 | $144,199 | 1.2% | $22.40 | +58.1% | COM | 285512109 |
| — | IHS Inc. Class A | 1,059,509 | $132,640 | 1.1% | $116.75 | — | COM | 451734107 |
| — | TriQuint Semiconductor Inc. | 6,914,879 | $131,867 | 1.1% | $8.11 | — | COM | 89674K103 |
| ALKS | Alkermes Plc | 3,043,818 | $130,488 | 1.1% | $30.17 | +48.6% | COM | G01767105 |
| MTZ | MasTec Inc. | 4,174,798 | $127,832 | 1.0% | $30.18 | -1.5% | COM | 576323109 |
| UAL | United Continental Holdings Inc. | 2,698,734 | $126,274 | 1.0% | $31.81 | +45.9% | COM | 910047109 |
| ILMN | Illumina Inc. | 767,315 | $125,778 | 1.0% | $64.01 | +161.2% | COM | 452327109 |
| LKQ | LKQ Corporation | 4,610,096 | $122,582 | 1.0% | $22.15 | +9.1% | COM | 501889208 |
| KEX | Kirby Corporation | 1,005,505 | $118,499 | 1.0% | $81.53 | +46.0% | COM | 497266106 |
| PRGO | Perrigo Co. Plc | 745,214 | $111,398 | 0.9% | $144.52 | +3.2% | COM | G97822103 |
| — | B/E Aerospace Inc. | 1,321,818 | $110,953 | 0.9% | $63.08 | — | COM | 073302101 |
| SBNY | Signature Bank | 976,912 | $109,473 | 0.9% | $86.74 | — | COM | 82669G104 |
| — | Harman International Industries Incorp | 1,076,763 | $105,566 | 0.8% | $76.82 | — | COM | 413086109 |
| BDC | Belden Inc. | 1,647,159 | $105,451 | 0.8% | $48.78 | +43.2% | COM | 077454106 |
| FTNT | Fortinet Inc. | 4,081,438 | $103,118 | 0.8% | $4.18 | +20.7% | COM | 34959E109 |
| — | SanDisk Corporation | 1,052,603 | $103,102 | 0.8% | $93.57 | — | COM | 80004C101 |
| AAL | American Airlines Group Inc. | 2,896,987 | $102,785 | 0.8% | $31.67 | +17.3% | COM | 02376R102 |
| — | Continental Resources Inc. | 1,536,711 | $102,161 | 0.8% | $77.11 | — | COM | 212015101 |
| CDNS | Cadence Design Systems Inc. | 5,670,557 | $97,590 | 0.8% | $14.10 | +23.1% | COM | 127387108 |
| — | SandRidge Energy Inc. | 21,769,672 | $93,392 | 0.8% | $6.03 | — | COM | 80007P307 |
| WSO | Watsco Inc. | 1,074,301 | $92,583 | 0.7% | $84.54 | +9.4% | COM | 942622200 |
| CNC | Centene Corporation | 1,097,733 | $90,793 | 0.7% | $19.19 | +0.4% | COM | 15135B101 |
| OPLN | KAR Auction Services Inc. | 3,135,268 | $89,763 | 0.7% | $8.45 | +35.3% | COM | 48238T109 |
| PODD | Insulet Corporation | 2,395,938 | $88,290 | 0.7% | $30.22 | +20.8% | COM | 45784P101 |
| — | Tessera Technologies Inc. | 3,310,361 | $87,989 | 0.7% | $20.76 | — | COM | 88164L100 |
| — | Avago Technologies Limited | 1,010,960 | $87,954 | 0.7% | $52.78 | — | COM | Y0486S104 |
| — | E*TRADE Financial Corporation | 3,841,863 | $86,788 | 0.7% | $16.82 | — | COM | 269246401 |
| DXCM | DexCom Inc. | 2,166,470 | $86,637 | 0.7% | $5.13 | +99.1% | COM | 252131107 |
| — | Allied World Assurance Company Holding | 2,281,446 | $84,048 | 0.7% | $56.60 | — | COM | H01531104 |
| — | DSW Inc. Class A | 2,767,658 | $83,334 | 0.7% | $29.18 | — | COM | 23334L102 |
| WCC | WESCO International Inc. | 1,063,616 | $83,239 | 0.7% | $70.29 | +14.4% | COM | 95082P105 |
| IMAX | IMAX Corporation | 3,028,979 | $83,176 | 0.7% | $26.76 | +1.0% | COM | 45245E109 |
| — | Spirit Airlines Inc. | 1,186,891 | $82,062 | 0.7% | $61.02 | — | COM | 848577102 |
| APH | Amphenol Corporation Class A | 806,392 | $80,526 | 0.6% | $8.76 | +28.5% | COM | 032095101 |
| — | WABCO Holdings Inc. | 862,678 | $78,461 | 0.6% | $74.86 | — | COM | 92927K102 |
| BFH | Alliance Data Systems Corporation | 312,658 | $77,624 | 0.6% | $118.19 | +53.5% | COM | 018581108 |
| — | Aon plc | 884,910 | $77,580 | 0.6% | $84.28 | — | COM | G0408V102 |
| — | Ellie Mae Inc. | 2,377,400 | $77,503 | 0.6% | $29.52 | — | COM | 28849P100 |
| — | Integrated Device Technology Inc. | 4,846,801 | $77,306 | 0.6% | $11.56 | — | COM | 458118106 |
| AKAM | Akamai Technologies Inc. | 1,261,488 | $75,437 | 0.6% | $45.22 | +32.9% | COM | 00971T101 |
| JKHY | Jack Henry & Associates Inc. | 1,355,172 | $75,429 | 0.6% | $39.46 | +28.2% | COM | 426281101 |
| SYNA | Synaptics Incorporated | 1,028,374 | $75,277 | 0.6% | $65.76 | +24.0% | COM | 87157D109 |
| CTRA | Cabot Oil & Gas Corporation | 2,287,519 | $74,779 | 0.6% | $25.93 | -6.6% | COM | 127097103 |
| WEX | WEX Inc. | 677,577 | $74,750 | 0.6% | $74.24 | +48.0% | COM | 96208T104 |
| — | Starwood Hotels & Resorts Worldwide In | 886,596 | $73,774 | 0.6% | $71.21 | — | COM | 85590A401 |
| WAB | Westinghouse Air Brake Technologies Co | 908,394 | $73,616 | 0.6% | $62.33 | +24.4% | COM | 929740108 |
| — | Cameron International Corporation | 1,093,348 | $72,576 | 0.6% | $60.98 | — | COM | 13342B105 |
| — | Genesee & Wyoming Inc. Class A | 753,854 | $71,850 | 0.6% | $93.96 | — | COM | 371559105 |
| BPOP | Popular Inc. | 2,395,764 | $70,519 | 0.6% | $22.08 | +8.9% | COM | 733174700 |
| — | Rovi Corporation | 3,553,874 | $70,171 | 0.6% | $22.82 | — | COM | 779376102 |
| VFC | V.F. Corporation | 1,004,967 | $66,358 | 0.5% | $50.75 | +17.9% | COM | 918204108 |
| GPN | Global Payments Inc. | 930,649 | $65,034 | 0.5% | $31.12 | +9.1% | COM | 37940X102 |
| — | Lam Research Corporation | 862,905 | $64,459 | 0.5% | $56.46 | — | COM | 512807108 |
| ON | ON Semiconductor Corporation | 7,095,097 | $63,430 | 0.5% | $8.57 | +7.8% | COM | 682189105 |
| — | Cytec Industries Inc. | 1,319,946 | $62,420 | 0.5% | $60.57 | — | COM | 232820100 |
| — | QLogic Corporation | 6,542,945 | $59,933 | 0.5% | $9.81 | — | COM | 747277101 |
| — | HCC Insurance Holdings Inc. | 1,230,988 | $59,444 | 0.5% | $43.49 | — | COM | 404132102 |
| — | Argo Group International Holdings Ltd. | 1,181,092 | $59,421 | 0.5% | $43.40 | — | COM | G0464B107 |
| SHW | Sherwin-Williams Company | 268,357 | $58,767 | 0.5% | $55.44 | +15.1% | COM | 824348106 |
| — | Ultratech Inc | 2,580,813 | $58,713 | 0.5% | $30.23 | — | COM | 904034105 |
| — | FleetMatics Group Ltd. | 1,922,694 | $58,642 | 0.5% | $35.80 | — | COM | G35569105 |
| — | Pall Corporation | 694,853 | $58,159 | 0.5% | $68.09 | — | COM | 696429307 |
| MPWR | Monolithic Power Systems Inc. | 1,296,988 | $57,132 | 0.5% | $21.28 | +86.0% | COM | 609839105 |
| SMTC | Semtech Corporation | 2,054,030 | $55,767 | 0.4% | $24.72 | +1.8% | COM | 816850101 |
| BF/B | Brown-Forman Corporation Class B | 614,398 | $55,431 | 0.4% | $22.71 | +32.9% | COM | 115637209 |
| AAP | Advance Auto Parts Inc. | 422,925 | $55,107 | 0.4% | $106.45 | +7.6% | COM | 00751Y106 |
| CSTE | CaesarStone Sdot-Yam Ltd. | 1,063,566 | $54,965 | 0.4% | $23.27 | +95.9% | COM | M20598104 |
| INCY | Incyte Corporation | 1,096,354 | $53,776 | 0.4% | $34.59 | +44.9% | COM | 45337C102 |
| HUM | Humana Inc. | 411,770 | $53,650 | 0.4% | $116.07 | 0.0% | COM | 444859102 |
| — | Ingram Micro Inc. Class A | 2,069,375 | $53,411 | 0.4% | $21.51 | — | COM | 457153104 |
| PNR | Pentair plc | 809,453 | $53,011 | 0.4% | $41.76 | -8.8% | COM | G7S00T104 |
| PWR | Quanta Services Inc. | 1,453,992 | $52,765 | 0.4% | $27.23 | +28.2% | COM | 74762E102 |
| — | MRC Global Inc. | 2,236,062 | $52,145 | 0.4% | $27.52 | — | COM | 55345K103 |
| ORLY | O'Reilly Automotive Inc. | 342,978 | $51,570 | 0.4% | $7.19 | +41.9% | COM | 67103H107 |
| — | Select Comfort Corporation | 2,429,076 | $50,816 | 0.4% | $24.85 | — | COM | 81616X103 |
| PBYI | Puma Biotechnology Inc. | 209,630 | $50,011 | 0.4% | $205.34 | 0.0% | COM | 74587V107 |
| — | Jacobs Engineering Group Inc. | 1,022,914 | $49,939 | 0.4% | $55.84 | — | COM | 469814107 |
| IT | Gartner Inc. | 675,260 | $49,611 | 0.4% | $61.62 | +17.9% | COM | 366651107 |
| NFLX | Netflix Inc. | 108,443 | $48,927 | 0.4% | $5.50 | +18.0% | COM | 64110L106 |
| FOXF | Fox Factory Holding Corp. | 3,126,439 | $48,460 | 0.4% | $16.09 | -2.9% | COM | 35138V102 |
| JBL | Jabil Circuit Inc. | 2,402,142 | $48,451 | 0.4% | $17.15 | +10.4% | COM | 466313103 |
| — | Concho Resources Inc. | 377,294 | $47,309 | 0.4% | $83.97 | — | COM | 20605P101 |
| — | Chico's FAS Inc. | 3,181,958 | $46,998 | 0.4% | $16.76 | — | COM | 168615102 |
| — | Globe Specialty Metals Inc. | 2,570,783 | $46,763 | 0.4% | $11.25 | — | COM | 37954N206 |
| JBHT | J.B. Hunt Transport Services Inc. | 631,048 | $46,729 | 0.4% | $66.68 | +2.0% | COM | 445658107 |
| — | Pinnacle Financial Partners Inc. | 1,282,727 | $46,306 | 0.4% | $27.92 | — | COM | 72346Q104 |
| AJG | Arthur J. Gallagher & Co. | 1,006,607 | $45,660 | 0.4% | $33.49 | +10.5% | COM | 363576109 |
| MOD | Modine Manufacturing Company | 3,844,144 | $45,630 | 0.4% | $10.52 | +32.9% | COM | 607828100 |
| — | Mylan Inc. | 1,000,104 | $45,495 | 0.4% | $43.40 | — | COM | 628530107 |
| CSL | Carlisle Companies Incorporated | 561,091 | $45,100 | 0.4% | $55.94 | +28.9% | COM | 142339100 |
| MGM | MGM Resorts International | 1,979,578 | $45,095 | 0.4% | $24.29 | -3.2% | COM | 552953101 |
| — | SVB Financial Group | 400,929 | $44,940 | 0.4% | $128.78 | — | COM | 78486Q101 |
| HUBG | Hub Group Inc. Class A | 1,103,165 | $44,711 | 0.4% | $18.59 | +22.4% | COM | 443320106 |
| — | Heartland Payment Systems Inc. | 932,270 | $44,488 | 0.4% | $39.48 | — | COM | 42235N108 |
| — | Meritor Inc. | 4,035,984 | $43,790 | 0.4% | $7.13 | — | COM | 59001K100 |
| — | Intrexon Corporation | 2,355,950 | $43,774 | 0.4% | $24.05 | — | COM | 46122T102 |
| — | Fairchild Semiconductor International | 2,746,518 | $42,653 | 0.3% | $13.86 | — | COM | 303726103 |
| AOS | A. O. Smith Corporation | 901,866 | $42,640 | 0.3% | $15.48 | +31.0% | COM | 831865209 |
| — | PacWest Bancorp | 1,031,862 | $42,544 | 0.3% | $43.17 | — | COM | 695263103 |
| — | Atmel Corporation | 5,143,508 | $41,560 | 0.3% | $7.74 | — | COM | 049513104 |
| YELP | Yelp Inc. Class A | 606,913 | $41,422 | 0.3% | $48.19 | +54.6% | COM | 985817105 |
| — | Tangoe Inc. | 3,054,496 | $41,388 | 0.3% | $18.23 | — | COM | 87582Y108 |
| — | Navigators Group Inc. | 671,913 | $41,323 | 0.3% | $58.55 | — | COM | 638904102 |
| LII | Lennox International Inc. | 532,622 | $40,943 | 0.3% | $54.60 | +34.9% | COM | 526107107 |
| — | Cerner Corporation | 681,113 | $40,574 | 0.3% | $71.70 | — | COM | 156782104 |
| — | Westar Energy Inc. | 1,187,165 | $40,506 | 0.3% | $32.28 | — | COM | 95709T100 |
| CPRT | Copart Inc. | 1,286,214 | $40,278 | 0.3% | $4.50 | -5.3% | COM | 217204106 |
| MDRX | Allscripts Healthcare Solutions Inc. | 2,994,977 | $40,178 | 0.3% | $15.89 | -4.6% | COM | 01988P108 |
| — | Tiffany & Co. | 415,927 | $40,058 | 0.3% | $74.57 | — | COM | 886547108 |
| — | Dunkin' Brands Group Inc. | 892,501 | $40,002 | 0.3% | $43.32 | — | COM | 265504100 |
| FMC | FMC Corporation | 698,942 | $39,972 | 0.3% | $40.72 | +8.9% | COM | 302491303 |
| MYGN | Myriad Genetics Inc. | 1,031,801 | $39,797 | 0.3% | $30.21 | +23.5% | COM | 62855J104 |
| — | Berry Plastics Group Inc. | 1,575,076 | $39,755 | 0.3% | $22.56 | — | COM | 08579W103 |
| — | Interoil Corporation | 726,587 | $39,425 | 0.3% | $69.78 | — | COM | 460951106 |
| — | Web.com Group Inc. | 1,973,170 | $39,384 | 0.3% | $25.89 | — | COM | 94733A104 |
| BFAM | Bright Horizons Family Solutions Inc. | 922,219 | $38,789 | 0.3% | $38.15 | +9.5% | COM | 109194100 |
| WNC | Wabash National Corporation | 2,888,907 | $38,480 | 0.3% | $8.15 | +40.8% | COM | 929566107 |
| SIGI | Selective Insurance Group Inc. | 1,737,914 | $38,477 | 0.3% | $19.55 | +1.2% | COM | 816300107 |
| CBT | Cabot Corporation | 746,633 | $37,907 | 0.3% | $28.48 | +46.6% | COM | 127055101 |
| — | Virtusa Corporation | 1,057,830 | $37,616 | 0.3% | $22.16 | — | COM | 92827P102 |
| HAIN | Hain Celestial Group Inc. | 365,555 | $37,415 | 0.3% | $46.52 | 0.0% | COM | 405217100 |
| MSA | MSA Safety Inc. | 751,002 | $37,099 | 0.3% | $52.67 | +5.1% | COM | 553498106 |
| — | Microsemi Corporation | 1,436,927 | $36,512 | 0.3% | $23.41 | — | COM | 595137100 |
| SAIA | Saia Inc. | 735,750 | $36,464 | 0.3% | $29.79 | +59.6% | COM | 78709Y105 |
| — | Aspen Insurance Holdings Limited | 850,271 | $36,366 | 0.3% | $37.74 | — | COM | G05384105 |
| POR | Portland General Electric Company | 1,128,934 | $36,261 | 0.3% | $19.64 | +11.7% | COM | 736508847 |
| ROST | Ross Stores Inc. | 477,425 | $36,084 | 0.3% | $31.13 | 0.0% | COM | 778296103 |
| CMG | Chipotle Mexican Grill Inc. | 53,865 | $35,906 | 0.3% | $7.17 | +82.7% | COM | 169656105 |
| — | First Midwest Bancorp Inc. | 2,193,980 | $35,301 | 0.3% | $14.53 | — | COM | 320867104 |
| WSFS | WSFS Financial Corporation | 487,226 | $34,890 | 0.3% | $18.24 | +32.6% | COM | 929328102 |
| RNST | Renasant Corporation | 1,271,666 | $34,399 | 0.3% | $24.21 | +18.2% | COM | 75970E107 |
| FHN | First Horizon National Corporation | 2,733,153 | $33,563 | 0.3% | $7.62 | +10.4% | COM | 320517105 |
| UNFI | United Natural Foods Inc. | 544,651 | $33,474 | 0.3% | $62.80 | 0.0% | COM | 911163103 |
| — | Vitamin Shoppe Inc. | 745,450 | $33,091 | 0.3% | $45.46 | — | COM | 92849E101 |
| — | Altra Industrial Motion Corp. | 1,129,361 | $32,932 | 0.3% | $28.63 | — | COM | 02208R106 |
| NVRI | Harsco Corporation | 1,523,624 | $32,621 | 0.3% | $23.24 | +6.6% | COM | 415864107 |
| — | Medivation Inc. | 328,438 | $32,473 | 0.3% | $98.87 | — | COM | 58501N101 |
| SWKS | Skyworks Solutions Inc. | 555,849 | $32,267 | 0.3% | $17.70 | +141.6% | COM | 83088M102 |
| AEO | American Eagle Outfitters Inc. | 2,165,369 | $31,441 | 0.3% | $9.62 | -7.2% | COM | 02553E106 |
| — | UTi Worldwide Inc. | 2,943,389 | $31,288 | 0.3% | $14.00 | — | COM | G87210103 |
| — | Kraton Performance Polymers Inc. | 1,756,260 | $31,279 | 0.3% | $19.70 | — | COM | 50077C106 |
| — | Mead Johnson Nutrition Company | 324,819 | $31,254 | 0.3% | $96.22 | — | COM | 582839106 |
| — | Stericycle Inc. | 265,694 | $30,969 | 0.2% | $110.43 | — | COM | 858912108 |
| BCC | Boise Cascade Co. | 1,020,230 | $30,750 | 0.2% | $17.53 | +12.0% | COM | 09739D100 |
| ITRI | Itron Inc. | 765,006 | $30,072 | 0.2% | $41.55 | -3.6% | COM | 465741106 |
| HOG | Harley-Davidson Inc. | 516,614 | $30,067 | 0.2% | $54.04 | +18.3% | COM | 412822108 |
| — | Zynga Inc. Class A | 11,025,449 | $29,769 | 0.2% | $4.03 | — | COM | 98986T108 |
| — | Endurance Specialty Holdings Ltd. | 539,254 | $29,756 | 0.2% | $51.58 | — | COM | G30397106 |
| PRIM | Primoris Services Corporation | 1,100,443 | $29,536 | 0.2% | $21.63 | +26.7% | COM | 74164F103 |
| — | EP Energy Corp. Class A | 1,676,411 | $29,304 | 0.2% | $22.31 | — | COM | 268785102 |
| — | Stock Building Supply Holdings Inc. | 1,861,585 | $29,246 | 0.2% | $19.20 | — | COM | 86101X104 |
| MTRX | Matrix Service Company | 1,195,781 | $28,842 | 0.2% | $18.38 | +51.1% | COM | 576853105 |
| JLL | Jones Lang LaSalle Incorporated | 225,816 | $28,530 | 0.2% | $90.59 | +39.5% | COM | 48020Q107 |
| — | Comstock Resources Inc. | 1,523,333 | $28,364 | 0.2% | $17.56 | — | COM | 205768203 |
| — | TRW Automotive Holdings Corp. | 279,755 | $28,325 | 0.2% | $67.36 | — | COM | 87264S106 |
| ROG | Rogers Corporation | 516,607 | $28,289 | 0.2% | $45.60 | +32.6% | COM | 775133101 |
| FFIC | Flushing Financial Corporation | 1,535,410 | $28,052 | 0.2% | $9.93 | +17.4% | COM | 343873105 |
| AEIS | Advanced Energy Industries Inc. | 1,454,746 | $27,335 | 0.2% | $19.84 | -9.0% | COM | 007973100 |
| — | Lions Gate Entertainment Corp. | 812,429 | $26,786 | 0.2% | $27.47 | — | COM | 535919203 |
| NNN | National Retail Properties Inc. | 774,125 | $26,762 | 0.2% | $34.15 | — | COM | 637417106 |
| CROX | Crocs Inc. | 2,119,846 | $26,668 | 0.2% | $14.96 | +0.3% | COM | 227046109 |
| LPX | Louisiana-Pacific Corporation | 1,933,134 | $26,271 | 0.2% | $17.15 | -17.5% | COM | 546347105 |
| WAFD | Washington Federal Inc. | 1,280,027 | $26,061 | 0.2% | $13.17 | +16.7% | COM | 938824109 |
| — | Emerald Oil Inc. | 4,172,474 | $25,661 | 0.2% | $6.54 | — | COM | 29101U209 |
| — | Parkway Properties Inc. | 1,364,714 | $25,629 | 0.2% | $17.08 | — | COM | 70159Q104 |
| — | WGL Holdings Inc. | 603,759 | $25,430 | 0.2% | $40.48 | — | COM | 92924F106 |
| VLRS | Volaris Aviation Holding Company ADR C | 2,866,157 | $24,878 | 0.2% | $8.99 | — | COM | 21240E105 |
| — | 2U Inc. | 1,576,749 | $24,582 | 0.2% | $15.35 | — | COM | 90214J101 |
| EG | Everest RE Group Ltd. | 144,311 | $23,380 | 0.2% | $99.45 | +28.0% | COM | G3223R108 |
| FLEX | Flextronics International Ltd. | 2,261,862 | $23,342 | 0.2% | $5.43 | +50.5% | COM | Y2573F102 |
| SGMO | Sangamo BioSciences Inc. | 2,152,179 | $23,211 | 0.2% | $17.28 | -24.4% | COM | 800677106 |
| — | Envestnet Inc. | 515,687 | $23,206 | 0.2% | $27.71 | — | COM | 29404K106 |
| — | Advisory Board Company | 490,500 | $22,852 | 0.2% | $54.71 | — | COM | 00762W107 |
| KLIC | Kulicke & Soffa Industries Inc. | 1,583,074 | $22,527 | 0.2% | $9.93 | +25.9% | COM | 501242101 |
| HNI | HNI Corporation | 623,555 | $22,442 | 0.2% | $35.71 | +5.2% | COM | 404251100 |
| TEX | Terex Corporation | 703,972 | $22,365 | 0.2% | $31.75 | +15.2% | COM | 880779103 |
| — | Waddell & Reed Financial Inc. Class A | 430,063 | $22,230 | 0.2% | $43.50 | — | COM | 930059100 |
| — | RPX Corporation | 1,617,994 | $22,215 | 0.2% | $16.80 | — | COM | 74972G103 |
| — | Fiesta Restaurant Group Inc. | 444,767 | $22,096 | 0.2% | $35.86 | — | COM | 31660B101 |
| — | Discovery Communications Inc. Class A | 581,041 | $21,963 | 0.2% | $77.24 | — | COM | 25470F104 |
| — | Premiere Global Services Inc. | 1,792,828 | $21,460 | 0.2% | $12.17 | — | COM | 740585104 |
| CGIP | Celadon Group Inc. | 1,095,972 | $21,317 | 0.2% | $18.51 | +12.6% | COM | 150838100 |
| NSIT | Insight Enterprises Inc. | 935,498 | $21,170 | 0.2% | $19.09 | +39.5% | COM | 45765U103 |
| — | Ritchie Bros. Auctioneers Incorporated | 933,798 | $20,908 | 0.2% | $21.68 | — | COM | 767744105 |
| ATI | Allegheny Technologies Incorporated | 552,298 | $20,490 | 0.2% | $26.04 | +53.3% | COM | 01741R102 |
| WRB | W. R. Berkley Corporation | 428,274 | $20,471 | 0.2% | $9.58 | +11.6% | COM | 084423102 |
| — | Catamaran Corporation | 475,089 | $20,025 | 0.2% | $48.09 | — | COM | 148887102 |
| — | Callidus Software Inc. | 1,651,704 | $19,853 | 0.2% | $11.59 | — | COM | 13123E500 |
| UTL | Unitil Corporation | 631,314 | $19,628 | 0.2% | $29.69 | +8.9% | COM | 913259107 |
| — | Bill Barrett Corporation | 888,304 | $19,578 | 0.2% | $26.61 | — | COM | 06846N104 |
| — | Unilife Corporation | 8,386,779 | $19,248 | 0.2% | $3.27 | — | COM | 90478E103 |
| — | International Rectifier Corporation | 490,467 | $19,246 | 0.2% | $20.94 | — | COM | 460254105 |
| — | FLIR Systems Inc. | 610,531 | $19,134 | 0.2% | $29.55 | — | COM | 302445101 |
| — | Dril-Quip Inc. | 213,106 | $19,052 | 0.2% | $90.29 | — | COM | 262037104 |
| SWX | Southwest Gas Corporation | 387,342 | $18,817 | 0.2% | $49.52 | +3.1% | COM | 844895102 |
| — | SBA Communications Corporation | 166,629 | $18,479 | 0.1% | $74.12 | — | COM | 78388J106 |
| WT | Wisdomtree Investments Inc. | 1,616,841 | $18,400 | 0.1% | $15.27 | -25.5% | COM | 97717P104 |
| VRA | Vera Bradley Inc. | 863,857 | $17,865 | 0.1% | $22.25 | -5.4% | COM | 92335C106 |
| — | Synchronoss Technologies Inc. | 389,412 | $17,827 | 0.1% | $30.87 | — | COM | 87157B103 |
| — | Tronox Ltd. | 671,414 | $17,490 | 0.1% | $20.24 | — | COM | Q9235V101 |
| — | DTS Inc. | 692,600 | $17,488 | 0.1% | $20.58 | — | COM | 23335C101 |
| — | Maxim Integrated Products Inc. | 569,348 | $17,217 | 0.1% | $27.78 | — | COM | 57772K101 |
| — | Pericom Semiconductor Corporation | 1,750,496 | $17,050 | 0.1% | $7.28 | — | COM | 713831105 |
| ALV | Autoliv Inc. | 184,546 | $16,963 | 0.1% | $40.38 | +40.1% | COM | 052800109 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 1,040,730 | $16,943 | 0.1% | $14.39 | 0.0% | COM | 63888U108 |
| AEM | Agnico-Eagle Mines Limited | 581,954 | $16,894 | 0.1% | $24.36 | +25.6% | COM | 008474108 |
| — | TiVo Inc. | 1,302,990 | $16,672 | 0.1% | $11.05 | — | COM | 888706108 |
| — | Cypress Semiconductor Corporation | 1,665,539 | $16,447 | 0.1% | $10.68 | — | COM | 232806109 |
| RVTY | PerkinElmer Inc. | 370,244 | $16,143 | 0.1% | $33.78 | +29.7% | COM | 714046109 |
| UTHR | United Therapeutics Corporation | 124,430 | $16,008 | 0.1% | $81.35 | +26.7% | COM | 91307C102 |
| EW | Edwards Lifesciences Corporation | 156,455 | $15,982 | 0.1% | $11.79 | +33.9% | COM | 28176E108 |
| — | SunEdison Inc. | 835,186 | $15,768 | 0.1% | $8.17 | — | COM | 86732Y109 |
| OLED | Universal Display Corporation | 482,641 | $15,753 | 0.1% | $29.50 | +6.0% | COM | 91347P105 |
| — | Blackhawk Network Holdings Inc | 480,208 | $15,559 | 0.1% | $24.88 | — | COM | 09238E104 |
| ALB | Albemarle Corporation | 262,180 | $15,442 | 0.1% | $52.08 | +5.4% | COM | 012653101 |
| FCN | FTI Consulting Inc. | 418,387 | $14,627 | 0.1% | $34.71 | +6.3% | COM | 302941109 |
| AWI | Armstrong World Industries Inc. | 259,370 | $14,525 | 0.1% | $48.41 | +7.1% | COM | 04247X102 |
| — | CIBER Inc. | 4,159,899 | $14,268 | 0.1% | $3.58 | — | COM | 17163B102 |
| — | Leucadia National Corporation | 587,579 | $14,008 | 0.1% | $26.22 | — | COM | 527288104 |
| — | LifeLock Inc. | 975,335 | $13,938 | 0.1% | $15.58 | — | COM | 53224V100 |
| — | Avalanche Biotechnologies Inc | 395,947 | $13,537 | 0.1% | $34.19 | — | COM | 05337G107 |
| JBLU | JetBlue Airways Corporation | 1,261,019 | $13,392 | 0.1% | $6.54 | +74.5% | COM | 477143101 |
| — | Brightcove Inc. | 2,339,679 | $13,055 | 0.1% | $8.63 | — | COM | 10921T101 |
| MLM | Martin Marietta Materials Inc. | 100,804 | $12,998 | 0.1% | $93.00 | +26.5% | COM | 573284106 |
| — | International Speedway Corporation Cla | 407,573 | $12,896 | 0.1% | $32.00 | — | COM | 460335201 |
| MMSI | Merit Medical Systems Inc. | 1,083,126 | $12,868 | 0.1% | $12.99 | +2.1% | COM | 589889104 |
| TREX | Trex Company Inc. | 371,108 | $12,829 | 0.1% | $7.40 | +13.3% | COM | 89531P105 |
| — | Celldex Therapeutics Inc. | 957,806 | $12,413 | 0.1% | $16.20 | — | COM | 15117B103 |
| TLYS | Tilly's Inc. Class A | 1,645,030 | $12,371 | 0.1% | $8.80 | -43.0% | COM | 886885102 |
| — | RealPage Inc. | 795,020 | $12,323 | 0.1% | $23.28 | — | COM | 75606N109 |
| — | QuickLogic Corporation | 4,097,228 | $12,251 | 0.1% | $4.22 | — | COM | 74837P108 |
| PKG | Packaging Corporation of America | 189,171 | $12,073 | 0.1% | $32.81 | +45.9% | COM | 695156109 |
| — | Altera Corporation | 336,101 | $12,026 | 0.1% | $32.99 | — | COM | 021441100 |
| — | Piedmont Natural Gas Company Inc. | 357,170 | $11,976 | 0.1% | $34.09 | — | COM | 720186105 |
| — | Aspen Technology Inc. | 308,036 | $11,619 | 0.1% | $44.64 | — | COM | 045327103 |
| QNST | QuinStreet Inc. | 2,688,304 | $11,156 | 0.1% | $7.12 | -30.9% | COM | 74874Q100 |
| — | Advent Software Inc. | 348,334 | $10,993 | 0.1% | $35.06 | — | COM | 007974108 |
| — | Silver Spring Networks Inc. | 1,137,619 | $10,978 | 0.1% | $15.43 | — | COM | 82817Q103 |
| — | Xilinx Inc. | 257,561 | $10,908 | 0.1% | $40.18 | — | COM | 983919101 |
| — | P. H. Glatfelter Company | 495,920 | $10,885 | 0.1% | $25.23 | — | COM | 377316104 |
| HZO | MarineMax Inc. | 642,896 | $10,833 | 0.1% | $15.24 | +13.9% | COM | 567908108 |
| — | Horsehead Holding Corp. | 644,727 | $10,657 | 0.1% | $12.81 | — | COM | 440694305 |
| — | Kansas City Southern | 86,025 | $10,426 | 0.1% | $105.96 | — | COM | 485170302 |
| CE | Celanese Corporation Class A | 175,793 | $10,287 | 0.1% | $37.63 | +31.7% | COM | 150870103 |
| — | HeartWare International Inc. | 131,217 | $10,186 | 0.1% | $86.54 | — | COM | 422368100 |
| TER | Teradyne Inc. | 525,029 | $10,180 | 0.1% | $17.80 | +2.0% | COM | 880770102 |
| LFUS | Littelfuse Inc. | 118,971 | $10,134 | 0.1% | $74.89 | +22.0% | COM | 537008104 |
| GDOT | Green Dot Corporation Class A | 479,220 | $10,131 | 0.1% | $17.58 | +6.8% | COM | 39304D102 |
| LXU | LSB Industries Inc. | 282,213 | $10,078 | 0.1% | $29.77 | -0.1% | COM | 502160104 |
| GOGO | Gogo Inc. | 582,660 | $9,824 | 0.1% | $17.21 | -0.9% | COM | 38046C109 |
| — | Medidata Solutions Inc. | 217,574 | $9,636 | 0.1% | $44.29 | — | COM | 58471A105 |
| — | QIAGEN NV | 412,320 | $9,389 | 0.1% | $19.91 | — | COM | N72482107 |
| LPLA | LPL Financial Holdings Inc. | 199,836 | $9,202 | 0.1% | $35.76 | +34.8% | COM | 50212V100 |
| — | Encore Wire Corporation | 247,032 | $9,162 | 0.1% | $35.77 | — | COM | 292562105 |
| — | Briggs & Stratton Corporation | 505,329 | $9,106 | 0.1% | $20.21 | — | COM | 109043109 |
| — | VeriFone Systems Inc. | 252,554 | $8,683 | 0.1% | $16.81 | — | COM | 92342Y109 |
| ACRE | Ares Commercial Real Estate Corporatio | 740,600 | $8,658 | 0.1% | $13.14 | — | COM | 04013V108 |
| CENTA | Central Garden & Pet Company Class A | 1,043,225 | $8,388 | 0.1% | $6.73 | +5.3% | COM | 153527205 |
| WKC | World Fuel Services Corporation | 209,806 | $8,375 | 0.1% | $39.79 | +12.4% | COM | 981475106 |
| — | Blackhawk Network Holdings Inc Class B | 244,450 | $7,896 | 0.1% | $26.85 | — | COM | 09238E203 |
| — | Control4 Corporation | 602,889 | $7,795 | 0.1% | $17.57 | — | COM | 21240D107 |
| — | Actavis Plc | 31,456 | $7,590 | 0.1% | $145.67 | — | COM | G0083B108 |
| — | CONSOL Energy Inc. | 192,806 | $7,300 | 0.1% | $27.10 | — | COM | 20854P109 |
| AAPL | Apple Inc. | 70,689 | $7,122 | 0.1% | $17.79 | +21.6% | COM | 037833100 |
| — | Cabot Microelectronics Corporation | 167,306 | $6,935 | 0.1% | $33.01 | — | COM | 12709P103 |
| SLAB | Silicon Laboratories Inc. | 164,807 | $6,698 | 0.1% | $41.29 | +6.6% | COM | 826919102 |
| — | Hubbell Incorporated Class B | 54,888 | $6,616 | 0.1% | $99.00 | — | COM | 443510201 |
| — | Rex Energy Corporation | 504,594 | $6,393 | 0.1% | $17.58 | — | COM | 761565100 |
| BMRN | BioMarin Pharmaceutical Inc. | 81,938 | $5,913 | 0.0% | $62.32 | +5.5% | COM | 09061G101 |
| — | Tenneco Inc. | 103,179 | $5,397 | 0.0% | $45.28 | — | COM | 880349105 |
| — | MoneyGram International Inc. | 426,892 | $5,353 | 0.0% | $16.61 | — | COM | 60935Y208 |
| — | Broadcom Corporation Class A | 127,413 | $5,150 | 0.0% | $33.62 | — | COM | 111320107 |
| TJX | TJX Companies Inc. | 85,956 | $5,086 | 0.0% | $21.04 | +14.7% | COM | 872540109 |
| — | Career Education Corporation | 970,373 | $4,929 | 0.0% | $5.08 | — | COM | 141665109 |
| — | Symmetry Medical Inc. | 478,967 | $4,833 | 0.0% | $8.52 | — | COM | 871546206 |
| — | Covance Inc. | 59,468 | $4,680 | 0.0% | $77.88 | — | COM | 222816100 |
| KBR | KBR Inc. | 246,536 | $4,642 | 0.0% | $26.54 | -31.0% | COM | 48242W106 |
| AMGN | Amgen Inc. | 31,907 | $4,482 | 0.0% | $81.49 | +16.0% | COM | 031162100 |
| — | BlackRock Inc. | 13,247 | $4,349 | 0.0% | $259.62 | — | COM | 09247X101 |
| UNH | UnitedHealth Group Incorporated | 49,062 | $4,232 | 0.0% | $51.38 | +36.9% | COM | 91324P102 |
| — | ADTRAN Inc. | 205,502 | $4,219 | 0.0% | $24.62 | — | COM | 00738A106 |
| UPS | United Parcel Service Inc. Class B | 42,910 | $4,218 | 0.0% | $55.81 | +18.9% | COM | 911312106 |
| — | Furmanite Corporation | 608,537 | $4,114 | 0.0% | $7.64 | — | COM | 361086101 |
| CTSH | Cognizant Technology Solutions | 83,275 | $3,728 | 0.0% | $37.20 | +12.1% | COM | 192446102 |
| AIG | American International Group Inc. | 68,627 | $3,707 | 0.0% | $33.66 | +24.1% | COM | 026874784 |
| GILD | Gilead Sciences Inc. | 33,746 | $3,592 | 0.0% | $37.18 | +83.0% | COM | 375558103 |
| ORCL | Oracle Corporation | 92,601 | $3,545 | 0.0% | $27.66 | +23.7% | COM | 68389X105 |
| — | ACE Limited | 33,704 | $3,535 | 0.0% | $90.01 | — | COM | H0023R105 |
| JPM | JPMorgan Chase & Co. | 58,480 | $3,523 | 0.0% | $36.54 | +18.0% | COM | 46625H100 |
| — | McDermott International Inc. | 613,709 | $3,510 | 0.0% | $8.18 | — | COM | 580037109 |
| CME | CME Group Inc. Class A | 42,050 | $3,362 | 0.0% | $39.56 | +21.1% | COM | 12572Q105 |
| QCOM | QUALCOMM Incorporated | 44,750 | $3,346 | 0.0% | $45.52 | +21.8% | COM | 747525103 |
| — | Kite Pharma Inc. | 116,775 | $3,328 | 0.0% | $28.80 | — | COM | 49803L109 |
| ABBV | AbbVie Inc. | 53,146 | $3,070 | 0.0% | $26.92 | +30.7% | COM | 00287Y109 |
| — | Google Inc. Class A | 5,206 | $3,063 | 0.0% | $884.23 | — | COM | 38259P508 |
| — | Google Inc. Class C | 5,206 | $3,006 | 0.0% | $575.29 | — | COM | 38259P706 |
| — | Pandora Media Inc. | 112,478 | $2,717 | 0.0% | $23.89 | — | COM | 698354107 |
| TEVA | Teva Pharmaceutical Industries Limited | 49,086 | $2,638 | 0.0% | $39.86 | — | COM | 881624209 |
| — | GNC Holdings Inc. Class A | 62,882 | $2,436 | 0.0% | $48.75 | — | COM | 36191G107 |
| NSP | Insperity Inc. | 79,271 | $2,167 | 0.0% | $10.28 | +7.2% | COM | 45778Q107 |
| — | IntraLinks Holdings Inc. | 256,514 | $2,078 | 0.0% | $7.26 | — | COM | 46118H104 |
| — | ExOne Co. | 87,569 | $1,829 | 0.0% | $58.72 | — | COM | 302104104 |
| — | Intersect ENT Inc | 106,590 | $1,652 | 0.0% | $15.50 | — | COM | 46071F103 |
| — | Syneron Medical Ltd | 145,511 | $1,458 | 0.0% | $8.70 | — | COM | M87245102 |
| — | SeaChange International Inc. | 79,348 | $552 | 0.0% | $11.70 | — | COM | 811699107 |
| — | RTI International Metals Inc. | 20,427 | $504 | 0.0% | $27.71 | — | COM | 74973W107 |
| RMAX | RE/MAX Holdings Inc. | 16,819 | $500 | 0.0% | $22.55 | +1.4% | COM | 75524W108 |
| — | Delphi Automotive PLC | 4,607 | $283 | 0.0% | $51.45 | — | COM | G27823106 |
| — | Seattle Genetics Inc. | 5,789 | $215 | 0.0% | $31.46 | — | COM | 812578102 |
| FIS | Fidelity National Information Services | 886 | $50 | 0.0% | $43.50 | +6.9% | COM | 31620M106 |
| — | Liberty Interactive Corporation Class | 1,540 | $44 | 0.0% | $28.57 | — | COM | 53071M104 |
| WY | Weyerhaeuser Company | 1,294 | $41 | 0.0% | $19.26 | +9.2% | COM | 962166104 |
| DVA | DaVita HealthCare Partners Inc. | 494 | $36 | 0.0% | $66.44 | +10.2% | COM | 23918K108 |
| MU | Micron Technology Inc. | 1,010 | $35 | 0.0% | $24.13 | +30.9% | COM | 595112103 |
| — | Cigna Corporation | 371 | $34 | 0.0% | $83.56 | — | COM | 125509109 |
| RLJ | RLJ Lodging Trust | 1,188 | $34 | 0.0% | $27.67 | — | COM | 74965L101 |
| AWK | American Water Works Company Inc. | 679 | $33 | 0.0% | $34.72 | +12.3% | COM | 030420103 |
| EIX | Edison International | 580 | $32 | 0.0% | $31.68 | +16.2% | COM | 281020107 |
| — | MFA Financial Inc. | 4,123 | $32 | 0.0% | $7.76 | — | COM | 55272X102 |
| — | Actuant Corporation Class A | 1,020 | $31 | 0.0% | $33.71 | — | COM | 00508X203 |
| WPC | W.P. Carey Inc. | 490 | $31 | 0.0% | $63.27 | — | COM | 92936U109 |
| HST | Host Hotels & Resorts Inc. | 1,391 | $30 | 0.0% | $12.03 | +16.6% | COM | 44107P104 |
| GWW | W.W. Grainger Inc. | 110 | $28 | 0.0% | $203.85 | 0.0% | COM | 384802104 |
| IP | International Paper Company | 567 | $27 | 0.0% | $27.22 | +5.2% | COM | 460146103 |
| SLM | SLM Corp | 3,177 | $27 | 0.0% | $8.76 | +0.1% | COM | 78442P106 |
| — | Computer Sciences Corporation | 446 | $27 | 0.0% | $61.07 | — | COM | 205363104 |
| NAVI | Navient Corp | 1,547 | $27 | 0.0% | $16.58 | +6.2% | COM | 63938C108 |
| PVH | PVH Corp. | 214 | $26 | 0.0% | $112.68 | +2.3% | COM | 693656100 |
| — | CIT Group Inc. | 563 | $26 | 0.0% | $47.61 | — | COM | 125581801 |
| RF | Regions Financial Corporation | 2,466 | $25 | 0.0% | $7.08 | -2.3% | COM | 7591EP100 |
| — | WPX Energy Inc. Class A | 917 | $22 | 0.0% | $18.54 | — | COM | 98212B103 |
| ZION | Zions Bancorporation | 762 | $22 | 0.0% | $30.07 | -3.5% | COM | 989701107 |
| DAN | Dana Holding Corporation | 1,133 | $22 | 0.0% | $16.83 | +8.0% | COM | 235825205 |
| CUBE | CubeSmart | 1,181 | $21 | 0.0% | $18.01 | — | COM | 229663109 |
| — | Laboratory Corporation of America Hold | 208 | $21 | 0.0% | $96.15 | — | COM | 50540R409 |
| KSS | Kohl's Corporation | 346 | $21 | 0.0% | $53.60 | +5.6% | COM | 500255104 |
| MTB | M&T Bank Corporation | 134 | $17 | 0.0% | $83.18 | +7.9% | COM | 55261F104 |
| KMT | Kennametal Inc. | 420 | $17 | 0.0% | $33.32 | -3.2% | COM | 489170100 |
| NTRS | Northern Trust Corporation | 244 | $17 | 0.0% | $45.55 | +9.4% | COM | 665859104 |
| — | Noble Energy Inc. | 244 | $17 | 0.0% | $70.48 | — | COM | 655044105 |
| FNF | Fidelity National Financial Inc - FNF | 592 | $16 | 0.0% | $12.25 | +3.9% | COM | 31620R303 |
| — | Dynamic Materials Corporation | 90 | $2 | 0.0% | $23.18 | — | COM | 267888105 |