FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000351173 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 31, 2014

Total Value: $12.42B (100.0% shares, 0.0% debt)

Holdings (349)

EXP Eagle Materials Inc. 1.9%

Value $240M Shares 2,353,240 Est. Cost — Unrealized —

— Carrizo Oil & Gas Inc. 1.7%

Value $213M Shares 3,955,976 Est. Cost — Unrealized —

RJF Raymond James Financial Inc. 1.5%

Value $182M Shares 3,394,673 Est. Cost — Unrealized —

— Cooper Companies Inc. 1.4%

Value $169M Shares 1,085,987 Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 1.2%

Value $150M Shares 2,194,242 Est. Cost — Unrealized —

CCOI Cogent Communications Holdings Inc 1.2%

Value $147M Shares 4,378,815 Est. Cost — Unrealized —

MD MEDNAX Inc. 1.2%

Value $147M Shares 2,679,030 Est. Cost — Unrealized —

EA Electronic Arts Inc. 1.2%

Value $144M Shares 4,049,393 Est. Cost — Unrealized —

— IHS Inc. Class A 1.1%

Value $133M Shares 1,059,509 Est. Cost — Unrealized —

— TriQuint Semiconductor Inc. 1.1%

Value $132M Shares 6,914,879 Est. Cost — Unrealized —

ALKS Alkermes Plc 1.1%

Value $130M Shares 3,043,818 Est. Cost — Unrealized —

MTZ MasTec Inc. 1.0%

Value $128M Shares 4,174,798 Est. Cost — Unrealized —

UAL United Continental Holdings Inc. 1.0%

Value $126M Shares 2,698,734 Est. Cost — Unrealized —

ILMN Illumina Inc. 1.0%

Value $126M Shares 767,315 Est. Cost — Unrealized —

LKQ LKQ Corporation 1.0%

Value $123M Shares 4,610,096 Est. Cost — Unrealized —

KEX Kirby Corporation 1.0%

Value $118M Shares 1,005,505 Est. Cost — Unrealized —

PRGO Perrigo Co. Plc 0.9%

Value $111M Shares 745,214 Est. Cost — Unrealized —

— B/E Aerospace Inc. 0.9%

Value $111M Shares 1,321,818 Est. Cost — Unrealized —

SBNY Signature Bank 0.9%

Value $109M Shares 976,912 Est. Cost — Unrealized —

— Harman International Industries Incorp 0.8%

Value $106M Shares 1,076,763 Est. Cost — Unrealized —

BDC Belden Inc. 0.8%

Value $105M Shares 1,647,159 Est. Cost — Unrealized —

FTNT Fortinet Inc. 0.8%

Value $103M Shares 4,081,438 Est. Cost — Unrealized —

— SanDisk Corporation 0.8%

Value $103M Shares 1,052,603 Est. Cost — Unrealized —

AAL American Airlines Group Inc. 0.8%

Value $103M Shares 2,896,987 Est. Cost — Unrealized —

— Continental Resources Inc. 0.8%

Value $102M Shares 1,536,711 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc. 0.8%

Value $97.59M Shares 5,670,557 Est. Cost — Unrealized —

— SandRidge Energy Inc. 0.8%

Value $93.39M Shares 21,769,672 Est. Cost — Unrealized —

WSO Watsco Inc. 0.7%

Value $92.58M Shares 1,074,301 Est. Cost — Unrealized —

CNC Centene Corporation 0.7%

Value $90.79M Shares 1,097,733 Est. Cost — Unrealized —

OPLN KAR Auction Services Inc. 0.7%

Value $89.76M Shares 3,135,268 Est. Cost — Unrealized —

PODD Insulet Corporation 0.7%

Value $88.29M Shares 2,395,938 Est. Cost — Unrealized —

— Tessera Technologies Inc. 0.7%

Value $87.99M Shares 3,310,361 Est. Cost — Unrealized —

— Avago Technologies Limited 0.7%

Value $87.95M Shares 1,010,960 Est. Cost — Unrealized —

— E*TRADE Financial Corporation 0.7%

Value $86.79M Shares 3,841,863 Est. Cost — Unrealized —

DXCM DexCom Inc. 0.7%

Value $86.64M Shares 2,166,470 Est. Cost — Unrealized —

— Allied World Assurance Company Holding 0.7%

Value $84.05M Shares 2,281,446 Est. Cost — Unrealized —

— DSW Inc. Class A 0.7%

Value $83.33M Shares 2,767,658 Est. Cost — Unrealized —

WCC WESCO International Inc. 0.7%

Value $83.24M Shares 1,063,616 Est. Cost — Unrealized —

IMAX IMAX Corporation 0.7%

Value $83.18M Shares 3,028,979 Est. Cost — Unrealized —

— Spirit Airlines Inc. 0.7%

Value $82.06M Shares 1,186,891 Est. Cost — Unrealized —

APH Amphenol Corporation Class A 0.6%

Value $80.53M Shares 806,392 Est. Cost — Unrealized —

— WABCO Holdings Inc. 0.6%

Value $78.46M Shares 862,678 Est. Cost — Unrealized —

BFH Alliance Data Systems Corporation 0.6%

Value $77.62M Shares 312,658 Est. Cost — Unrealized —

— Aon plc 0.6%

Value $77.58M Shares 884,910 Est. Cost — Unrealized —

— Ellie Mae Inc. 0.6%

Value $77.5M Shares 2,377,400 Est. Cost — Unrealized —

— Integrated Device Technology Inc. 0.6%

Value $77.31M Shares 4,846,801 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc. 0.6%

Value $75.44M Shares 1,261,488 Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc. 0.6%

Value $75.43M Shares 1,355,172 Est. Cost — Unrealized —

SYNA Synaptics Incorporated 0.6%

Value $75.28M Shares 1,028,374 Est. Cost — Unrealized —

CTRA Cabot Oil & Gas Corporation 0.6%

Value $74.78M Shares 2,287,519 Est. Cost — Unrealized —

WEX WEX Inc. 0.6%

Value $74.75M Shares 677,577 Est. Cost — Unrealized —

— Starwood Hotels & Resorts Worldwide In 0.6%

Value $73.77M Shares 886,596 Est. Cost — Unrealized —

WAB Westinghouse Air Brake Technologies Co 0.6%

Value $73.62M Shares 908,394 Est. Cost — Unrealized —

— Cameron International Corporation 0.6%

Value $72.58M Shares 1,093,348 Est. Cost — Unrealized —

— Genesee & Wyoming Inc. Class A 0.6%

Value $71.85M Shares 753,854 Est. Cost — Unrealized —

BPOP Popular Inc. 0.6%

Value $70.52M Shares 2,395,764 Est. Cost — Unrealized —

— Rovi Corporation 0.6%

Value $70.17M Shares 3,553,874 Est. Cost — Unrealized —

VFC V.F. Corporation 0.5%

Value $66.36M Shares 1,004,967 Est. Cost — Unrealized —

GPN Global Payments Inc. 0.5%

Value $65.03M Shares 930,649 Est. Cost — Unrealized —

— Lam Research Corporation 0.5%

Value $64.46M Shares 862,905 Est. Cost — Unrealized —

ON ON Semiconductor Corporation 0.5%

Value $63.43M Shares 7,095,097 Est. Cost — Unrealized —

— Cytec Industries Inc. 0.5%

Value $62.42M Shares 1,319,946 Est. Cost — Unrealized —

— QLogic Corporation 0.5%

Value $59.93M Shares 6,542,945 Est. Cost — Unrealized —

— HCC Insurance Holdings Inc. 0.5%

Value $59.44M Shares 1,230,988 Est. Cost — Unrealized —

— Argo Group International Holdings Ltd. 0.5%

Value $59.42M Shares 1,181,092 Est. Cost — Unrealized —

SHW Sherwin-Williams Company 0.5%

Value $58.77M Shares 268,357 Est. Cost — Unrealized —

— Ultratech Inc 0.5%

Value $58.71M Shares 2,580,813 Est. Cost — Unrealized —

— FleetMatics Group Ltd. 0.5%

Value $58.64M Shares 1,922,694 Est. Cost — Unrealized —

— Pall Corporation 0.5%

Value $58.16M Shares 694,853 Est. Cost — Unrealized —

MPWR Monolithic Power Systems Inc. 0.5%

Value $57.13M Shares 1,296,988 Est. Cost — Unrealized —

SMTC Semtech Corporation 0.4%

Value $55.77M Shares 2,054,030 Est. Cost — Unrealized —

BF/B Brown-Forman Corporation Class B 0.4%

Value $55.43M Shares 614,398 Est. Cost — Unrealized —

AAP Advance Auto Parts Inc. 0.4%

Value $55.11M Shares 422,925 Est. Cost — Unrealized —

CSTE CaesarStone Sdot-Yam Ltd. 0.4%

Value $54.97M Shares 1,063,566 Est. Cost — Unrealized —

INCY Incyte Corporation 0.4%

Value $53.78M Shares 1,096,354 Est. Cost — Unrealized —

HUM Humana Inc. 0.4%

Value $53.65M Shares 411,770 Est. Cost — Unrealized —

— Ingram Micro Inc. Class A 0.4%

Value $53.41M Shares 2,069,375 Est. Cost — Unrealized —

PNR Pentair plc 0.4%

Value $53.01M Shares 809,453 Est. Cost — Unrealized —

PWR Quanta Services Inc. 0.4%

Value $52.77M Shares 1,453,992 Est. Cost — Unrealized —

— MRC Global Inc. 0.4%

Value $52.15M Shares 2,236,062 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc. 0.4%

Value $51.57M Shares 342,978 Est. Cost — Unrealized —

— Select Comfort Corporation 0.4%

Value $50.82M Shares 2,429,076 Est. Cost — Unrealized —

PBYI Puma Biotechnology Inc. 0.4%

Value $50.01M Shares 209,630 Est. Cost — Unrealized —

— Jacobs Engineering Group Inc. 0.4%

Value $49.94M Shares 1,022,914 Est. Cost — Unrealized —

IT Gartner Inc. 0.4%

Value $49.61M Shares 675,260 Est. Cost — Unrealized —

NFLX Netflix Inc. 0.4%

Value $48.93M Shares 108,443 Est. Cost — Unrealized —

FOXF Fox Factory Holding Corp. 0.4%

Value $48.46M Shares 3,126,439 Est. Cost — Unrealized —

JBL Jabil Circuit Inc. 0.4%

Value $48.45M Shares 2,402,142 Est. Cost — Unrealized —

— Concho Resources Inc. 0.4%

Value $47.31M Shares 377,294 Est. Cost — Unrealized —

— Chico's FAS Inc. 0.4%

Value $47M Shares 3,181,958 Est. Cost — Unrealized —

— Globe Specialty Metals Inc. 0.4%

Value $46.76M Shares 2,570,783 Est. Cost — Unrealized —

JBHT J.B. Hunt Transport Services Inc. 0.4%

Value $46.73M Shares 631,048 Est. Cost — Unrealized —

— Pinnacle Financial Partners Inc. 0.4%

Value $46.31M Shares 1,282,727 Est. Cost — Unrealized —

AJG Arthur J. Gallagher & Co. 0.4%

Value $45.66M Shares 1,006,607 Est. Cost — Unrealized —

MOD Modine Manufacturing Company 0.4%

Value $45.63M Shares 3,844,144 Est. Cost — Unrealized —

— Mylan Inc. 0.4%

Value $45.49M Shares 1,000,104 Est. Cost — Unrealized —

CSL Carlisle Companies Incorporated 0.4%

Value $45.1M Shares 561,091 Est. Cost — Unrealized —

MGM MGM Resorts International 0.4%

Value $45.09M Shares 1,979,578 Est. Cost — Unrealized —

— SVB Financial Group 0.4%

Value $44.94M Shares 400,929 Est. Cost — Unrealized —

HUBG Hub Group Inc. Class A 0.4%

Value $44.71M Shares 1,103,165 Est. Cost — Unrealized —

— Heartland Payment Systems Inc. 0.4%

Value $44.49M Shares 932,270 Est. Cost — Unrealized —

— Meritor Inc. 0.4%

Value $43.79M Shares 4,035,984 Est. Cost — Unrealized —

— Intrexon Corporation 0.4%

Value $43.77M Shares 2,355,950 Est. Cost — Unrealized —

— Fairchild Semiconductor International 0.3%

Value $42.65M Shares 2,746,518 Est. Cost — Unrealized —

AOS A. O. Smith Corporation 0.3%

Value $42.64M Shares 901,866 Est. Cost — Unrealized —

— PacWest Bancorp 0.3%

Value $42.54M Shares 1,031,862 Est. Cost — Unrealized —

— Atmel Corporation 0.3%

Value $41.56M Shares 5,143,508 Est. Cost — Unrealized —

YELP Yelp Inc. Class A 0.3%

Value $41.42M Shares 606,913 Est. Cost — Unrealized —

— Tangoe Inc. 0.3%

Value $41.39M Shares 3,054,496 Est. Cost — Unrealized —

— Navigators Group Inc. 0.3%

Value $41.32M Shares 671,913 Est. Cost — Unrealized —

LII Lennox International Inc. 0.3%

Value $40.94M Shares 532,622 Est. Cost — Unrealized —

— Cerner Corporation 0.3%

Value $40.57M Shares 681,113 Est. Cost — Unrealized —

— Westar Energy Inc. 0.3%

Value $40.51M Shares 1,187,165 Est. Cost — Unrealized —

CPRT Copart Inc. 0.3%

Value $40.28M Shares 1,286,214 Est. Cost — Unrealized —

MDRX Allscripts Healthcare Solutions Inc. 0.3%

Value $40.18M Shares 2,994,977 Est. Cost — Unrealized —

— Tiffany & Co. 0.3%

Value $40.06M Shares 415,927 Est. Cost — Unrealized —

— Dunkin' Brands Group Inc. 0.3%

Value $40M Shares 892,501 Est. Cost — Unrealized —

FMC FMC Corporation 0.3%

Value $39.97M Shares 698,942 Est. Cost — Unrealized —

MYGN Myriad Genetics Inc. 0.3%

Value $39.8M Shares 1,031,801 Est. Cost — Unrealized —

— Berry Plastics Group Inc. 0.3%

Value $39.76M Shares 1,575,076 Est. Cost — Unrealized —

— Interoil Corporation 0.3%

Value $39.42M Shares 726,587 Est. Cost — Unrealized —

— Web.com Group Inc. 0.3%

Value $39.38M Shares 1,973,170 Est. Cost — Unrealized —

BFAM Bright Horizons Family Solutions Inc. 0.3%

Value $38.79M Shares 922,219 Est. Cost — Unrealized —

WNC Wabash National Corporation 0.3%

Value $38.48M Shares 2,888,907 Est. Cost — Unrealized —

SIGI Selective Insurance Group Inc. 0.3%

Value $38.48M Shares 1,737,914 Est. Cost — Unrealized —

CBT Cabot Corporation 0.3%

Value $37.91M Shares 746,633 Est. Cost — Unrealized —

— Virtusa Corporation 0.3%

Value $37.62M Shares 1,057,830 Est. Cost — Unrealized —

HAIN Hain Celestial Group Inc. 0.3%

Value $37.41M Shares 365,555 Est. Cost — Unrealized —

MSA MSA Safety Inc. 0.3%

Value $37.1M Shares 751,002 Est. Cost — Unrealized —

— Microsemi Corporation 0.3%

Value $36.51M Shares 1,436,927 Est. Cost — Unrealized —

SAIA Saia Inc. 0.3%

Value $36.46M Shares 735,750 Est. Cost — Unrealized —

— Aspen Insurance Holdings Limited 0.3%

Value $36.37M Shares 850,271 Est. Cost — Unrealized —

POR Portland General Electric Company 0.3%

Value $36.26M Shares 1,128,934 Est. Cost — Unrealized —

ROST Ross Stores Inc. 0.3%

Value $36.08M Shares 477,425 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc. 0.3%

Value $35.91M Shares 53,865 Est. Cost — Unrealized —

— First Midwest Bancorp Inc. 0.3%

Value $35.3M Shares 2,193,980 Est. Cost — Unrealized —

WSFS WSFS Financial Corporation 0.3%

Value $34.89M Shares 487,226 Est. Cost — Unrealized —

RNST Renasant Corporation 0.3%

Value $34.4M Shares 1,271,666 Est. Cost — Unrealized —

FHN First Horizon National Corporation 0.3%

Value $33.56M Shares 2,733,153 Est. Cost — Unrealized —

UNFI United Natural Foods Inc. 0.3%

Value $33.47M Shares 544,651 Est. Cost — Unrealized —

— Vitamin Shoppe Inc. 0.3%

Value $33.09M Shares 745,450 Est. Cost — Unrealized —

— Altra Industrial Motion Corp. 0.3%

Value $32.93M Shares 1,129,361 Est. Cost — Unrealized —

NVRI Harsco Corporation 0.3%

Value $32.62M Shares 1,523,624 Est. Cost — Unrealized —

— Medivation Inc. 0.3%

Value $32.47M Shares 328,438 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc. 0.3%

Value $32.27M Shares 555,849 Est. Cost — Unrealized —

AEO American Eagle Outfitters Inc. 0.3%

Value $31.44M Shares 2,165,369 Est. Cost — Unrealized —

— UTi Worldwide Inc. 0.3%

Value $31.29M Shares 2,943,389 Est. Cost — Unrealized —

— Kraton Performance Polymers Inc. 0.3%

Value $31.28M Shares 1,756,260 Est. Cost — Unrealized —

— Mead Johnson Nutrition Company 0.3%

Value $31.25M Shares 324,819 Est. Cost — Unrealized —

— Stericycle Inc. 0.2%

Value $30.97M Shares 265,694 Est. Cost — Unrealized —

BCC Boise Cascade Co. 0.2%

Value $30.75M Shares 1,020,230 Est. Cost — Unrealized —

ITRI Itron Inc. 0.2%

Value $30.07M Shares 765,006 Est. Cost — Unrealized —

HOG Harley-Davidson Inc. 0.2%

Value $30.07M Shares 516,614 Est. Cost — Unrealized —

— Zynga Inc. Class A 0.2%

Value $29.77M Shares 11,025,449 Est. Cost — Unrealized —

— Endurance Specialty Holdings Ltd. 0.2%

Value $29.76M Shares 539,254 Est. Cost — Unrealized —

PRIM Primoris Services Corporation 0.2%

Value $29.54M Shares 1,100,443 Est. Cost — Unrealized —

— EP Energy Corp. Class A 0.2%

Value $29.3M Shares 1,676,411 Est. Cost — Unrealized —

— Stock Building Supply Holdings Inc. 0.2%

Value $29.25M Shares 1,861,585 Est. Cost — Unrealized —

MTRX Matrix Service Company 0.2%

Value $28.84M Shares 1,195,781 Est. Cost — Unrealized —

JLL Jones Lang LaSalle Incorporated 0.2%

Value $28.53M Shares 225,816 Est. Cost — Unrealized —

— Comstock Resources Inc. 0.2%

Value $28.36M Shares 1,523,333 Est. Cost — Unrealized —

— TRW Automotive Holdings Corp. 0.2%

Value $28.32M Shares 279,755 Est. Cost — Unrealized —

ROG Rogers Corporation 0.2%

Value $28.29M Shares 516,607 Est. Cost — Unrealized —

FFIC Flushing Financial Corporation 0.2%

Value $28.05M Shares 1,535,410 Est. Cost — Unrealized —

AEIS Advanced Energy Industries Inc. 0.2%

Value $27.34M Shares 1,454,746 Est. Cost — Unrealized —

— Lions Gate Entertainment Corp. 0.2%

Value $26.79M Shares 812,429 Est. Cost — Unrealized —

NNN National Retail Properties Inc. 0.2%

Value $26.76M Shares 774,125 Est. Cost — Unrealized —

CROX Crocs Inc. 0.2%

Value $26.67M Shares 2,119,846 Est. Cost — Unrealized —

LPX Louisiana-Pacific Corporation 0.2%

Value $26.27M Shares 1,933,134 Est. Cost — Unrealized —

WAFD Washington Federal Inc. 0.2%

Value $26.06M Shares 1,280,027 Est. Cost — Unrealized —

— Emerald Oil Inc. 0.2%

Value $25.66M Shares 4,172,474 Est. Cost — Unrealized —

— Parkway Properties Inc. 0.2%

Value $25.63M Shares 1,364,714 Est. Cost — Unrealized —

— WGL Holdings Inc. 0.2%

Value $25.43M Shares 603,759 Est. Cost — Unrealized —

VLRS Volaris Aviation Holding Company ADR C 0.2%

Value $24.88M Shares 2,866,157 Est. Cost — Unrealized —

— 2U Inc. 0.2%

Value $24.58M Shares 1,576,749 Est. Cost — Unrealized —

EG Everest RE Group Ltd. 0.2%

Value $23.38M Shares 144,311 Est. Cost — Unrealized —

FLEX Flextronics International Ltd. 0.2%

Value $23.34M Shares 2,261,862 Est. Cost — Unrealized —

SGMO Sangamo BioSciences Inc. 0.2%

Value $23.21M Shares 2,152,179 Est. Cost — Unrealized —

— Envestnet Inc. 0.2%

Value $23.21M Shares 515,687 Est. Cost — Unrealized —

— Advisory Board Company 0.2%

Value $22.85M Shares 490,500 Est. Cost — Unrealized —

KLIC Kulicke & Soffa Industries Inc. 0.2%

Value $22.53M Shares 1,583,074 Est. Cost — Unrealized —

HNI HNI Corporation 0.2%

Value $22.44M Shares 623,555 Est. Cost — Unrealized —

TEX Terex Corporation 0.2%

Value $22.36M Shares 703,972 Est. Cost — Unrealized —

— Waddell & Reed Financial Inc. Class A 0.2%

Value $22.23M Shares 430,063 Est. Cost — Unrealized —

— RPX Corporation 0.2%

Value $22.21M Shares 1,617,994 Est. Cost — Unrealized —

— Fiesta Restaurant Group Inc. 0.2%

Value $22.1M Shares 444,767 Est. Cost — Unrealized —

— Discovery Communications Inc. Class A 0.2%

Value $21.96M Shares 581,041 Est. Cost — Unrealized —

— Premiere Global Services Inc. 0.2%

Value $21.46M Shares 1,792,828 Est. Cost — Unrealized —

CGIP Celadon Group Inc. 0.2%

Value $21.32M Shares 1,095,972 Est. Cost — Unrealized —

NSIT Insight Enterprises Inc. 0.2%

Value $21.17M Shares 935,498 Est. Cost — Unrealized —

— Ritchie Bros. Auctioneers Incorporated 0.2%

Value $20.91M Shares 933,798 Est. Cost — Unrealized —

ATI Allegheny Technologies Incorporated 0.2%

Value $20.49M Shares 552,298 Est. Cost — Unrealized —

WRB W. R. Berkley Corporation 0.2%

Value $20.47M Shares 428,274 Est. Cost — Unrealized —

— Catamaran Corporation 0.2%

Value $20.02M Shares 475,089 Est. Cost — Unrealized —

— Callidus Software Inc. 0.2%

Value $19.85M Shares 1,651,704 Est. Cost — Unrealized —

UTL Unitil Corporation 0.2%

Value $19.63M Shares 631,314 Est. Cost — Unrealized —

— Bill Barrett Corporation 0.2%

Value $19.58M Shares 888,304 Est. Cost — Unrealized —

— Unilife Corporation 0.2%

Value $19.25M Shares 8,386,779 Est. Cost — Unrealized —

— International Rectifier Corporation 0.2%

Value $19.25M Shares 490,467 Est. Cost — Unrealized —

— FLIR Systems Inc. 0.2%

Value $19.13M Shares 610,531 Est. Cost — Unrealized —

— Dril-Quip Inc. 0.2%

Value $19.05M Shares 213,106 Est. Cost — Unrealized —

SWX Southwest Gas Corporation 0.2%

Value $18.82M Shares 387,342 Est. Cost — Unrealized —

— SBA Communications Corporation 0.1%

Value $18.48M Shares 166,629 Est. Cost — Unrealized —

WT Wisdomtree Investments Inc. 0.1%

Value $18.4M Shares 1,616,841 Est. Cost — Unrealized —

VRA Vera Bradley Inc. 0.1%

Value $17.86M Shares 863,857 Est. Cost — Unrealized —

— Synchronoss Technologies Inc. 0.1%

Value $17.83M Shares 389,412 Est. Cost — Unrealized —

— Tronox Ltd. 0.1%

Value $17.49M Shares 671,414 Est. Cost — Unrealized —

— DTS Inc. 0.1%

Value $17.49M Shares 692,600 Est. Cost — Unrealized —

— Maxim Integrated Products Inc. 0.1%

Value $17.22M Shares 569,348 Est. Cost — Unrealized —

— Pericom Semiconductor Corporation 0.1%

Value $17.05M Shares 1,750,496 Est. Cost — Unrealized —

ALV Autoliv Inc. 0.1%

Value $16.96M Shares 184,546 Est. Cost — Unrealized —

NGVC Natural Grocers by Vitamin Cottage Inc 0.1%

Value $16.94M Shares 1,040,730 Est. Cost — Unrealized —

AEM Agnico-Eagle Mines Limited 0.1%

Value $16.89M Shares 581,954 Est. Cost — Unrealized —

— TiVo Inc. 0.1%

Value $16.67M Shares 1,302,990 Est. Cost — Unrealized —

— Cypress Semiconductor Corporation 0.1%

Value $16.45M Shares 1,665,539 Est. Cost — Unrealized —

RVTY PerkinElmer Inc. 0.1%

Value $16.14M Shares 370,244 Est. Cost — Unrealized —

UTHR United Therapeutics Corporation 0.1%

Value $16.01M Shares 124,430 Est. Cost — Unrealized —

EW Edwards Lifesciences Corporation 0.1%

Value $15.98M Shares 156,455 Est. Cost — Unrealized —

— SunEdison Inc. 0.1%

Value $15.77M Shares 835,186 Est. Cost — Unrealized —

OLED Universal Display Corporation 0.1%

Value $15.75M Shares 482,641 Est. Cost — Unrealized —

— Blackhawk Network Holdings Inc 0.1%

Value $15.56M Shares 480,208 Est. Cost — Unrealized —

ALB Albemarle Corporation 0.1%

Value $15.44M Shares 262,180 Est. Cost — Unrealized —

FCN FTI Consulting Inc. 0.1%

Value $14.63M Shares 418,387 Est. Cost — Unrealized —

AWI Armstrong World Industries Inc. 0.1%

Value $14.53M Shares 259,370 Est. Cost — Unrealized —

— CIBER Inc. 0.1%

Value $14.27M Shares 4,159,899 Est. Cost — Unrealized —

— Leucadia National Corporation 0.1%

Value $14.01M Shares 587,579 Est. Cost — Unrealized —

— LifeLock Inc. 0.1%

Value $13.94M Shares 975,335 Est. Cost — Unrealized —

— Avalanche Biotechnologies Inc 0.1%

Value $13.54M Shares 395,947 Est. Cost — Unrealized —

JBLU JetBlue Airways Corporation 0.1%

Value $13.39M Shares 1,261,019 Est. Cost — Unrealized —

— Brightcove Inc. 0.1%

Value $13.05M Shares 2,339,679 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc. 0.1%

Value $13M Shares 100,804 Est. Cost — Unrealized —

— International Speedway Corporation Cla 0.1%

Value $12.9M Shares 407,573 Est. Cost — Unrealized —

MMSI Merit Medical Systems Inc. 0.1%

Value $12.87M Shares 1,083,126 Est. Cost — Unrealized —

TREX Trex Company Inc. 0.1%

Value $12.83M Shares 371,108 Est. Cost — Unrealized —

— Celldex Therapeutics Inc. 0.1%

Value $12.41M Shares 957,806 Est. Cost — Unrealized —

TLYS Tilly's Inc. Class A 0.1%

Value $12.37M Shares 1,645,030 Est. Cost — Unrealized —

— RealPage Inc. 0.1%

Value $12.32M Shares 795,020 Est. Cost — Unrealized —

— QuickLogic Corporation 0.1%

Value $12.25M Shares 4,097,228 Est. Cost — Unrealized —

PKG Packaging Corporation of America 0.1%

Value $12.07M Shares 189,171 Est. Cost — Unrealized —

— Altera Corporation 0.1%

Value $12.03M Shares 336,101 Est. Cost — Unrealized —

— Piedmont Natural Gas Company Inc. 0.1%

Value $11.98M Shares 357,170 Est. Cost — Unrealized —

— Aspen Technology Inc. 0.1%

Value $11.62M Shares 308,036 Est. Cost — Unrealized —

QNST QuinStreet Inc. 0.1%

Value $11.16M Shares 2,688,304 Est. Cost — Unrealized —

— Advent Software Inc. 0.1%

Value $10.99M Shares 348,334 Est. Cost — Unrealized —

— Silver Spring Networks Inc. 0.1%

Value $10.98M Shares 1,137,619 Est. Cost — Unrealized —

— Xilinx Inc. 0.1%

Value $10.91M Shares 257,561 Est. Cost — Unrealized —

— P. H. Glatfelter Company 0.1%

Value $10.88M Shares 495,920 Est. Cost — Unrealized —

HZO MarineMax Inc. 0.1%

Value $10.83M Shares 642,896 Est. Cost — Unrealized —

— Horsehead Holding Corp. 0.1%

Value $10.66M Shares 644,727 Est. Cost — Unrealized —

— Kansas City Southern 0.1%

Value $10.43M Shares 86,025 Est. Cost — Unrealized —

CE Celanese Corporation Class A 0.1%

Value $10.29M Shares 175,793 Est. Cost — Unrealized —

— HeartWare International Inc. 0.1%

Value $10.19M Shares 131,217 Est. Cost — Unrealized —

TER Teradyne Inc. 0.1%

Value $10.18M Shares 525,029 Est. Cost — Unrealized —

LFUS Littelfuse Inc. 0.1%

Value $10.13M Shares 118,971 Est. Cost — Unrealized —

GDOT Green Dot Corporation Class A 0.1%

Value $10.13M Shares 479,220 Est. Cost — Unrealized —

LXU LSB Industries Inc. 0.1%

Value $10.08M Shares 282,213 Est. Cost — Unrealized —

GOGO Gogo Inc. 0.1%

Value $9.824M Shares 582,660 Est. Cost — Unrealized —

— Medidata Solutions Inc. 0.1%

Value $9.636M Shares 217,574 Est. Cost — Unrealized —

— QIAGEN NV 0.1%

Value $9.389M Shares 412,320 Est. Cost — Unrealized —

LPLA LPL Financial Holdings Inc. 0.1%

Value $9.202M Shares 199,836 Est. Cost — Unrealized —

— Encore Wire Corporation 0.1%

Value $9.162M Shares 247,032 Est. Cost — Unrealized —

— Briggs & Stratton Corporation 0.1%

Value $9.106M Shares 505,329 Est. Cost — Unrealized —

— VeriFone Systems Inc. 0.1%

Value $8.683M Shares 252,554 Est. Cost — Unrealized —

ACRE Ares Commercial Real Estate Corporatio 0.1%

Value $8.658M Shares 740,600 Est. Cost — Unrealized —

CENTA Central Garden & Pet Company Class A 0.1%

Value $8.388M Shares 1,043,225 Est. Cost — Unrealized —

WKC World Fuel Services Corporation 0.1%

Value $8.375M Shares 209,806 Est. Cost — Unrealized —

— Blackhawk Network Holdings Inc Class B 0.1%

Value $7.896M Shares 244,450 Est. Cost — Unrealized —

— Control4 Corporation 0.1%

Value $7.795M Shares 602,889 Est. Cost — Unrealized —

— Actavis Plc 0.1%

Value $7.59M Shares 31,456 Est. Cost — Unrealized —

— CONSOL Energy Inc. 0.1%

Value $7.3M Shares 192,806 Est. Cost — Unrealized —

AAPL Apple Inc. 0.1%

Value $7.122M Shares 70,689 Est. Cost — Unrealized —

— Cabot Microelectronics Corporation 0.1%

Value $6.935M Shares 167,306 Est. Cost — Unrealized —

SLAB Silicon Laboratories Inc. 0.1%

Value $6.698M Shares 164,807 Est. Cost — Unrealized —

— Hubbell Incorporated Class B 0.1%

Value $6.616M Shares 54,888 Est. Cost — Unrealized —

— Rex Energy Corporation 0.1%

Value $6.393M Shares 504,594 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc. 0.0%

Value $5.913M Shares 81,938 Est. Cost — Unrealized —

— Tenneco Inc. 0.0%

Value $5.397M Shares 103,179 Est. Cost — Unrealized —

— MoneyGram International Inc. 0.0%

Value $5.353M Shares 426,892 Est. Cost — Unrealized —

— Broadcom Corporation Class A 0.0%

Value $5.15M Shares 127,413 Est. Cost — Unrealized —

TJX TJX Companies Inc. 0.0%

Value $5.086M Shares 85,956 Est. Cost — Unrealized —

— Career Education Corporation 0.0%

Value $4.929M Shares 970,373 Est. Cost — Unrealized —

— Symmetry Medical Inc. 0.0%

Value $4.833M Shares 478,967 Est. Cost — Unrealized —

— Covance Inc. 0.0%

Value $4.68M Shares 59,468 Est. Cost — Unrealized —

KBR KBR Inc. 0.0%

Value $4.642M Shares 246,536 Est. Cost — Unrealized —

AMGN Amgen Inc. 0.0%

Value $4.482M Shares 31,907 Est. Cost — Unrealized —

— BlackRock Inc. 0.0%

Value $4.349M Shares 13,247 Est. Cost — Unrealized —

UNH UnitedHealth Group Incorporated 0.0%

Value $4.232M Shares 49,062 Est. Cost — Unrealized —

— ADTRAN Inc. 0.0%

Value $4.219M Shares 205,502 Est. Cost — Unrealized —

UPS United Parcel Service Inc. Class B 0.0%

Value $4.218M Shares 42,910 Est. Cost — Unrealized —

— Furmanite Corporation 0.0%

Value $4.114M Shares 608,537 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value $3.728M Shares 83,275 Est. Cost — Unrealized —

AIG American International Group Inc. 0.0%

Value $3.707M Shares 68,627 Est. Cost — Unrealized —

GILD Gilead Sciences Inc. 0.0%

Value $3.592M Shares 33,746 Est. Cost — Unrealized —

ORCL Oracle Corporation 0.0%

Value $3.545M Shares 92,601 Est. Cost — Unrealized —

— ACE Limited 0.0%

Value $3.535M Shares 33,704 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co. 0.0%

Value $3.523M Shares 58,480 Est. Cost — Unrealized —

— McDermott International Inc. 0.0%

Value $3.51M Shares 613,709 Est. Cost — Unrealized —

CME CME Group Inc. Class A 0.0%

Value $3.362M Shares 42,050 Est. Cost — Unrealized —

QCOM QUALCOMM Incorporated 0.0%

Value $3.346M Shares 44,750 Est. Cost — Unrealized —

— Kite Pharma Inc. 0.0%

Value $3.328M Shares 116,775 Est. Cost — Unrealized —

ABBV AbbVie Inc. 0.0%

Value $3.07M Shares 53,146 Est. Cost — Unrealized —

— Google Inc. Class A 0.0%

Value $3.063M Shares 5,206 Est. Cost — Unrealized —

— Google Inc. Class C 0.0%

Value $3.006M Shares 5,206 Est. Cost — Unrealized —

— Pandora Media Inc. 0.0%

Value $2.717M Shares 112,478 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Limited 0.0%

Value $2.638M Shares 49,086 Est. Cost — Unrealized —

— GNC Holdings Inc. Class A 0.0%

Value $2.436M Shares 62,882 Est. Cost — Unrealized —

NSP Insperity Inc. 0.0%

Value $2.167M Shares 79,271 Est. Cost — Unrealized —

— IntraLinks Holdings Inc. 0.0%

Value $2.078M Shares 256,514 Est. Cost — Unrealized —

— ExOne Co. 0.0%

Value $1.829M Shares 87,569 Est. Cost — Unrealized —

— Intersect ENT Inc 0.0%

Value $1.652M Shares 106,590 Est. Cost — Unrealized —

— Syneron Medical Ltd 0.0%

Value $1.458M Shares 145,511 Est. Cost — Unrealized —

— SeaChange International Inc. 0.0%

Value $552K Shares 79,348 Est. Cost — Unrealized —

— RTI International Metals Inc. 0.0%

Value $504K Shares 20,427 Est. Cost — Unrealized —

RMAX RE/MAX Holdings Inc. 0.0%

Value $500K Shares 16,819 Est. Cost — Unrealized —

— Delphi Automotive PLC 0.0%

Value $283K Shares 4,607 Est. Cost — Unrealized —

— Seattle Genetics Inc. 0.0%

Value $215K Shares 5,789 Est. Cost — Unrealized —

FIS Fidelity National Information Services 0.0%

Value $50,000 Shares 886 Est. Cost — Unrealized —

— Liberty Interactive Corporation Class 0.0%

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

WY Weyerhaeuser Company 0.0%

Value $41,000 Shares 1,294 Est. Cost — Unrealized —

DVA DaVita HealthCare Partners Inc. 0.0%

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

MU Micron Technology Inc. 0.0%

Value $35,000 Shares 1,010 Est. Cost — Unrealized —

— Cigna Corporation 0.0%

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

RLJ RLJ Lodging Trust 0.0%

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

AWK American Water Works Company Inc. 0.0%

Value $33,000 Shares 679 Est. Cost — Unrealized —

— MFA Financial Inc. 0.0%

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

EIX Edison International 0.0%

Value $32,000 Shares 580 Est. Cost — Unrealized —

— Actuant Corporation Class A 0.0%

Value $31,000 Shares 1,020 Est. Cost — Unrealized —

WPC W.P. Carey Inc. 0.0%

Value $31,000 Shares 490 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc. 0.0%

Value $30,000 Shares 1,391 Est. Cost — Unrealized —

GWW W.W. Grainger Inc. 0.0%

Value $28,000 Shares 110 Est. Cost — Unrealized —

IP International Paper Company 0.0%

Value $27,000 Shares 567 Est. Cost — Unrealized —

SLM SLM Corp 0.0%

Value $27,000 Shares 3,177 Est. Cost — Unrealized —

NAVI Navient Corp 0.0%

Value $27,000 Shares 1,547 Est. Cost — Unrealized —

— Computer Sciences Corporation 0.0%

Value $27,000 Shares 446 Est. Cost — Unrealized —

PVH PVH Corp. 0.0%

Value $26,000 Shares 214 Est. Cost — Unrealized —

— CIT Group Inc. 0.0%

Value $26,000 Shares 563 Est. Cost — Unrealized —

RF Regions Financial Corporation 0.0%

Value $25,000 Shares 2,466 Est. Cost — Unrealized —

— WPX Energy Inc. Class A 0.0%

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

ZION Zions Bancorporation 0.0%

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

DAN Dana Holding Corporation 0.0%

Value $22,000 Shares 1,133 Est. Cost — Unrealized —

— Laboratory Corporation of America Hold 0.0%

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

KSS Kohl's Corporation 0.0%

Value $21,000 Shares 346 Est. Cost — Unrealized —

CUBE CubeSmart 0.0%

Value $21,000 Shares 1,181 Est. Cost — Unrealized —

— Noble Energy Inc. 0.0%

Value $17,000 Shares 244 Est. Cost — Unrealized —

NTRS Northern Trust Corporation 0.0%

Value $17,000 Shares 244 Est. Cost — Unrealized —

KMT Kennametal Inc. 0.0%

Value $17,000 Shares 420 Est. Cost — Unrealized —

MTB M&T Bank Corporation 0.0%

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

FNF Fidelity National Financial Inc - FNF 0.0%

Value $16,000 Shares 592 Est. Cost — Unrealized —

— Dynamic Materials Corporation 0.0%

Value $2,000 Shares 90 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXP	Eagle Materials Inc.	2,353,240	$240M	1.9%	—	—	COM	26969P108
—	Carrizo Oil & Gas Inc.	3,955,976	$213M	1.7%	—	—	COM	144577103
RJF	Raymond James Financial Inc.	3,394,673	$182M	1.5%	—	—	COM	754730109
—	Cooper Companies Inc.	1,085,987	$169M	1.4%	—	—	COM	216648402
NXPI	NXP Semiconductors NV	2,194,242	$150M	1.2%	—	—	COM	N6596X109
CCOI	Cogent Communications Holdings Inc	4,378,815	$147M	1.2%	—	—	COM	19239V302
MD	MEDNAX Inc.	2,679,030	$147M	1.2%	—	—	COM	58502B106
EA	Electronic Arts Inc.	4,049,393	$144M	1.2%	—	—	COM	285512109
—	IHS Inc. Class A	1,059,509	$133M	1.1%	—	—	COM	451734107
—	TriQuint Semiconductor Inc.	6,914,879	$132M	1.1%	—	—	COM	89674K103
ALKS	Alkermes Plc	3,043,818	$130M	1.1%	—	—	COM	G01767105
MTZ	MasTec Inc.	4,174,798	$128M	1.0%	—	—	COM	576323109
UAL	United Continental Holdings Inc.	2,698,734	$126M	1.0%	—	—	COM	910047109
ILMN	Illumina Inc.	767,315	$126M	1.0%	—	—	COM	452327109
LKQ	LKQ Corporation	4,610,096	$123M	1.0%	—	—	COM	501889208
KEX	Kirby Corporation	1,005,505	$118M	1.0%	—	—	COM	497266106
PRGO	Perrigo Co. Plc	745,214	$111M	0.9%	—	—	COM	G97822103
—	B/E Aerospace Inc.	1,321,818	$111M	0.9%	—	—	COM	073302101
SBNY	Signature Bank	976,912	$109M	0.9%	—	—	COM	82669G104
—	Harman International Industries Incorp	1,076,763	$106M	0.8%	—	—	COM	413086109
BDC	Belden Inc.	1,647,159	$105M	0.8%	—	—	COM	077454106
FTNT	Fortinet Inc.	4,081,438	$103M	0.8%	—	—	COM	34959E109
—	SanDisk Corporation	1,052,603	$103M	0.8%	—	—	COM	80004C101
AAL	American Airlines Group Inc.	2,896,987	$103M	0.8%	—	—	COM	02376R102
—	Continental Resources Inc.	1,536,711	$102M	0.8%	—	—	COM	212015101
CDNS	Cadence Design Systems Inc.	5,670,557	$97.59M	0.8%	—	—	COM	127387108
—	SandRidge Energy Inc.	21,769,672	$93.39M	0.8%	—	—	COM	80007P307
WSO	Watsco Inc.	1,074,301	$92.58M	0.7%	—	—	COM	942622200
CNC	Centene Corporation	1,097,733	$90.79M	0.7%	—	—	COM	15135B101
OPLN	KAR Auction Services Inc.	3,135,268	$89.76M	0.7%	—	—	COM	48238T109
PODD	Insulet Corporation	2,395,938	$88.29M	0.7%	—	—	COM	45784P101
—	Tessera Technologies Inc.	3,310,361	$87.99M	0.7%	—	—	COM	88164L100
—	Avago Technologies Limited	1,010,960	$87.95M	0.7%	—	—	COM	Y0486S104
—	E*TRADE Financial Corporation	3,841,863	$86.79M	0.7%	—	—	COM	269246401
DXCM	DexCom Inc.	2,166,470	$86.64M	0.7%	—	—	COM	252131107
—	Allied World Assurance Company Holding	2,281,446	$84.05M	0.7%	—	—	COM	H01531104
—	DSW Inc. Class A	2,767,658	$83.33M	0.7%	—	—	COM	23334L102
WCC	WESCO International Inc.	1,063,616	$83.24M	0.7%	—	—	COM	95082P105
IMAX	IMAX Corporation	3,028,979	$83.18M	0.7%	—	—	COM	45245E109
—	Spirit Airlines Inc.	1,186,891	$82.06M	0.7%	—	—	COM	848577102
APH	Amphenol Corporation Class A	806,392	$80.53M	0.6%	—	—	COM	032095101
—	WABCO Holdings Inc.	862,678	$78.46M	0.6%	—	—	COM	92927K102
BFH	Alliance Data Systems Corporation	312,658	$77.62M	0.6%	—	—	COM	018581108
—	Aon plc	884,910	$77.58M	0.6%	—	—	COM	G0408V102
—	Ellie Mae Inc.	2,377,400	$77.5M	0.6%	—	—	COM	28849P100
—	Integrated Device Technology Inc.	4,846,801	$77.31M	0.6%	—	—	COM	458118106
AKAM	Akamai Technologies Inc.	1,261,488	$75.44M	0.6%	—	—	COM	00971T101
JKHY	Jack Henry & Associates Inc.	1,355,172	$75.43M	0.6%	—	—	COM	426281101
SYNA	Synaptics Incorporated	1,028,374	$75.28M	0.6%	—	—	COM	87157D109
CTRA	Cabot Oil & Gas Corporation	2,287,519	$74.78M	0.6%	—	—	COM	127097103
WEX	WEX Inc.	677,577	$74.75M	0.6%	—	—	COM	96208T104
—	Starwood Hotels & Resorts Worldwide In	886,596	$73.77M	0.6%	—	—	COM	85590A401
WAB	Westinghouse Air Brake Technologies Co	908,394	$73.62M	0.6%	—	—	COM	929740108
—	Cameron International Corporation	1,093,348	$72.58M	0.6%	—	—	COM	13342B105
—	Genesee & Wyoming Inc. Class A	753,854	$71.85M	0.6%	—	—	COM	371559105
BPOP	Popular Inc.	2,395,764	$70.52M	0.6%	—	—	COM	733174700
—	Rovi Corporation	3,553,874	$70.17M	0.6%	—	—	COM	779376102
VFC	V.F. Corporation	1,004,967	$66.36M	0.5%	—	—	COM	918204108
GPN	Global Payments Inc.	930,649	$65.03M	0.5%	—	—	COM	37940X102
—	Lam Research Corporation	862,905	$64.46M	0.5%	—	—	COM	512807108
ON	ON Semiconductor Corporation	7,095,097	$63.43M	0.5%	—	—	COM	682189105
—	Cytec Industries Inc.	1,319,946	$62.42M	0.5%	—	—	COM	232820100
—	QLogic Corporation	6,542,945	$59.93M	0.5%	—	—	COM	747277101
—	HCC Insurance Holdings Inc.	1,230,988	$59.44M	0.5%	—	—	COM	404132102
—	Argo Group International Holdings Ltd.	1,181,092	$59.42M	0.5%	—	—	COM	G0464B107
SHW	Sherwin-Williams Company	268,357	$58.77M	0.5%	—	—	COM	824348106
—	Ultratech Inc	2,580,813	$58.71M	0.5%	—	—	COM	904034105
—	FleetMatics Group Ltd.	1,922,694	$58.64M	0.5%	—	—	COM	G35569105
—	Pall Corporation	694,853	$58.16M	0.5%	—	—	COM	696429307
MPWR	Monolithic Power Systems Inc.	1,296,988	$57.13M	0.5%	—	—	COM	609839105
SMTC	Semtech Corporation	2,054,030	$55.77M	0.4%	—	—	COM	816850101
BF/B	Brown-Forman Corporation Class B	614,398	$55.43M	0.4%	—	—	COM	115637209
AAP	Advance Auto Parts Inc.	422,925	$55.11M	0.4%	—	—	COM	00751Y106
CSTE	CaesarStone Sdot-Yam Ltd.	1,063,566	$54.97M	0.4%	—	—	COM	M20598104
INCY	Incyte Corporation	1,096,354	$53.78M	0.4%	—	—	COM	45337C102
HUM	Humana Inc.	411,770	$53.65M	0.4%	—	—	COM	444859102
—	Ingram Micro Inc. Class A	2,069,375	$53.41M	0.4%	—	—	COM	457153104
PNR	Pentair plc	809,453	$53.01M	0.4%	—	—	COM	G7S00T104
PWR	Quanta Services Inc.	1,453,992	$52.77M	0.4%	—	—	COM	74762E102
—	MRC Global Inc.	2,236,062	$52.15M	0.4%	—	—	COM	55345K103
ORLY	O'Reilly Automotive Inc.	342,978	$51.57M	0.4%	—	—	COM	67103H107
—	Select Comfort Corporation	2,429,076	$50.82M	0.4%	—	—	COM	81616X103
PBYI	Puma Biotechnology Inc.	209,630	$50.01M	0.4%	—	—	COM	74587V107
—	Jacobs Engineering Group Inc.	1,022,914	$49.94M	0.4%	—	—	COM	469814107
IT	Gartner Inc.	675,260	$49.61M	0.4%	—	—	COM	366651107
NFLX	Netflix Inc.	108,443	$48.93M	0.4%	—	—	COM	64110L106
FOXF	Fox Factory Holding Corp.	3,126,439	$48.46M	0.4%	—	—	COM	35138V102
JBL	Jabil Circuit Inc.	2,402,142	$48.45M	0.4%	—	—	COM	466313103
—	Concho Resources Inc.	377,294	$47.31M	0.4%	—	—	COM	20605P101
—	Chico's FAS Inc.	3,181,958	$47M	0.4%	—	—	COM	168615102
—	Globe Specialty Metals Inc.	2,570,783	$46.76M	0.4%	—	—	COM	37954N206
JBHT	J.B. Hunt Transport Services Inc.	631,048	$46.73M	0.4%	—	—	COM	445658107
—	Pinnacle Financial Partners Inc.	1,282,727	$46.31M	0.4%	—	—	COM	72346Q104
AJG	Arthur J. Gallagher & Co.	1,006,607	$45.66M	0.4%	—	—	COM	363576109
MOD	Modine Manufacturing Company	3,844,144	$45.63M	0.4%	—	—	COM	607828100
—	Mylan Inc.	1,000,104	$45.49M	0.4%	—	—	COM	628530107
CSL	Carlisle Companies Incorporated	561,091	$45.1M	0.4%	—	—	COM	142339100
MGM	MGM Resorts International	1,979,578	$45.09M	0.4%	—	—	COM	552953101
—	SVB Financial Group	400,929	$44.94M	0.4%	—	—	COM	78486Q101
HUBG	Hub Group Inc. Class A	1,103,165	$44.71M	0.4%	—	—	COM	443320106
—	Heartland Payment Systems Inc.	932,270	$44.49M	0.4%	—	—	COM	42235N108
—	Meritor Inc.	4,035,984	$43.79M	0.4%	—	—	COM	59001K100
—	Intrexon Corporation	2,355,950	$43.77M	0.4%	—	—	COM	46122T102
—	Fairchild Semiconductor International	2,746,518	$42.65M	0.3%	—	—	COM	303726103
AOS	A. O. Smith Corporation	901,866	$42.64M	0.3%	—	—	COM	831865209
—	PacWest Bancorp	1,031,862	$42.54M	0.3%	—	—	COM	695263103
—	Atmel Corporation	5,143,508	$41.56M	0.3%	—	—	COM	049513104
YELP	Yelp Inc. Class A	606,913	$41.42M	0.3%	—	—	COM	985817105
—	Tangoe Inc.	3,054,496	$41.39M	0.3%	—	—	COM	87582Y108
—	Navigators Group Inc.	671,913	$41.32M	0.3%	—	—	COM	638904102
LII	Lennox International Inc.	532,622	$40.94M	0.3%	—	—	COM	526107107
—	Cerner Corporation	681,113	$40.57M	0.3%	—	—	COM	156782104
—	Westar Energy Inc.	1,187,165	$40.51M	0.3%	—	—	COM	95709T100
CPRT	Copart Inc.	1,286,214	$40.28M	0.3%	—	—	COM	217204106
MDRX	Allscripts Healthcare Solutions Inc.	2,994,977	$40.18M	0.3%	—	—	COM	01988P108
—	Tiffany & Co.	415,927	$40.06M	0.3%	—	—	COM	886547108
—	Dunkin' Brands Group Inc.	892,501	$40M	0.3%	—	—	COM	265504100
FMC	FMC Corporation	698,942	$39.97M	0.3%	—	—	COM	302491303
MYGN	Myriad Genetics Inc.	1,031,801	$39.8M	0.3%	—	—	COM	62855J104
—	Berry Plastics Group Inc.	1,575,076	$39.76M	0.3%	—	—	COM	08579W103
—	Interoil Corporation	726,587	$39.42M	0.3%	—	—	COM	460951106
—	Web.com Group Inc.	1,973,170	$39.38M	0.3%	—	—	COM	94733A104
BFAM	Bright Horizons Family Solutions Inc.	922,219	$38.79M	0.3%	—	—	COM	109194100
WNC	Wabash National Corporation	2,888,907	$38.48M	0.3%	—	—	COM	929566107
SIGI	Selective Insurance Group Inc.	1,737,914	$38.48M	0.3%	—	—	COM	816300107
CBT	Cabot Corporation	746,633	$37.91M	0.3%	—	—	COM	127055101
—	Virtusa Corporation	1,057,830	$37.62M	0.3%	—	—	COM	92827P102
HAIN	Hain Celestial Group Inc.	365,555	$37.41M	0.3%	—	—	COM	405217100
MSA	MSA Safety Inc.	751,002	$37.1M	0.3%	—	—	COM	553498106
—	Microsemi Corporation	1,436,927	$36.51M	0.3%	—	—	COM	595137100
SAIA	Saia Inc.	735,750	$36.46M	0.3%	—	—	COM	78709Y105
—	Aspen Insurance Holdings Limited	850,271	$36.37M	0.3%	—	—	COM	G05384105
POR	Portland General Electric Company	1,128,934	$36.26M	0.3%	—	—	COM	736508847
ROST	Ross Stores Inc.	477,425	$36.08M	0.3%	—	—	COM	778296103
CMG	Chipotle Mexican Grill Inc.	53,865	$35.91M	0.3%	—	—	COM	169656105
—	First Midwest Bancorp Inc.	2,193,980	$35.3M	0.3%	—	—	COM	320867104
WSFS	WSFS Financial Corporation	487,226	$34.89M	0.3%	—	—	COM	929328102
RNST	Renasant Corporation	1,271,666	$34.4M	0.3%	—	—	COM	75970E107
FHN	First Horizon National Corporation	2,733,153	$33.56M	0.3%	—	—	COM	320517105
UNFI	United Natural Foods Inc.	544,651	$33.47M	0.3%	—	—	COM	911163103
—	Vitamin Shoppe Inc.	745,450	$33.09M	0.3%	—	—	COM	92849E101
—	Altra Industrial Motion Corp.	1,129,361	$32.93M	0.3%	—	—	COM	02208R106
NVRI	Harsco Corporation	1,523,624	$32.62M	0.3%	—	—	COM	415864107
—	Medivation Inc.	328,438	$32.47M	0.3%	—	—	COM	58501N101
SWKS	Skyworks Solutions Inc.	555,849	$32.27M	0.3%	—	—	COM	83088M102
AEO	American Eagle Outfitters Inc.	2,165,369	$31.44M	0.3%	—	—	COM	02553E106
—	UTi Worldwide Inc.	2,943,389	$31.29M	0.3%	—	—	COM	G87210103
—	Kraton Performance Polymers Inc.	1,756,260	$31.28M	0.3%	—	—	COM	50077C106
—	Mead Johnson Nutrition Company	324,819	$31.25M	0.3%	—	—	COM	582839106
—	Stericycle Inc.	265,694	$30.97M	0.2%	—	—	COM	858912108
BCC	Boise Cascade Co.	1,020,230	$30.75M	0.2%	—	—	COM	09739D100
ITRI	Itron Inc.	765,006	$30.07M	0.2%	—	—	COM	465741106
HOG	Harley-Davidson Inc.	516,614	$30.07M	0.2%	—	—	COM	412822108
—	Zynga Inc. Class A	11,025,449	$29.77M	0.2%	—	—	COM	98986T108
—	Endurance Specialty Holdings Ltd.	539,254	$29.76M	0.2%	—	—	COM	G30397106
PRIM	Primoris Services Corporation	1,100,443	$29.54M	0.2%	—	—	COM	74164F103
—	EP Energy Corp. Class A	1,676,411	$29.3M	0.2%	—	—	COM	268785102
—	Stock Building Supply Holdings Inc.	1,861,585	$29.25M	0.2%	—	—	COM	86101X104
MTRX	Matrix Service Company	1,195,781	$28.84M	0.2%	—	—	COM	576853105
JLL	Jones Lang LaSalle Incorporated	225,816	$28.53M	0.2%	—	—	COM	48020Q107
—	Comstock Resources Inc.	1,523,333	$28.36M	0.2%	—	—	COM	205768203
—	TRW Automotive Holdings Corp.	279,755	$28.32M	0.2%	—	—	COM	87264S106
ROG	Rogers Corporation	516,607	$28.29M	0.2%	—	—	COM	775133101
FFIC	Flushing Financial Corporation	1,535,410	$28.05M	0.2%	—	—	COM	343873105
AEIS	Advanced Energy Industries Inc.	1,454,746	$27.34M	0.2%	—	—	COM	007973100
—	Lions Gate Entertainment Corp.	812,429	$26.79M	0.2%	—	—	COM	535919203
NNN	National Retail Properties Inc.	774,125	$26.76M	0.2%	—	—	COM	637417106
CROX	Crocs Inc.	2,119,846	$26.67M	0.2%	—	—	COM	227046109
LPX	Louisiana-Pacific Corporation	1,933,134	$26.27M	0.2%	—	—	COM	546347105
WAFD	Washington Federal Inc.	1,280,027	$26.06M	0.2%	—	—	COM	938824109
—	Emerald Oil Inc.	4,172,474	$25.66M	0.2%	—	—	COM	29101U209
—	Parkway Properties Inc.	1,364,714	$25.63M	0.2%	—	—	COM	70159Q104
—	WGL Holdings Inc.	603,759	$25.43M	0.2%	—	—	COM	92924F106
VLRS	Volaris Aviation Holding Company ADR C	2,866,157	$24.88M	0.2%	—	—	COM	21240E105
—	2U Inc.	1,576,749	$24.58M	0.2%	—	—	COM	90214J101
EG	Everest RE Group Ltd.	144,311	$23.38M	0.2%	—	—	COM	G3223R108
FLEX	Flextronics International Ltd.	2,261,862	$23.34M	0.2%	—	—	COM	Y2573F102
SGMO	Sangamo BioSciences Inc.	2,152,179	$23.21M	0.2%	—	—	COM	800677106
—	Envestnet Inc.	515,687	$23.21M	0.2%	—	—	COM	29404K106
—	Advisory Board Company	490,500	$22.85M	0.2%	—	—	COM	00762W107
KLIC	Kulicke & Soffa Industries Inc.	1,583,074	$22.53M	0.2%	—	—	COM	501242101
HNI	HNI Corporation	623,555	$22.44M	0.2%	—	—	COM	404251100
TEX	Terex Corporation	703,972	$22.36M	0.2%	—	—	COM	880779103
—	Waddell & Reed Financial Inc. Class A	430,063	$22.23M	0.2%	—	—	COM	930059100
—	RPX Corporation	1,617,994	$22.21M	0.2%	—	—	COM	74972G103
—	Fiesta Restaurant Group Inc.	444,767	$22.1M	0.2%	—	—	COM	31660B101
—	Discovery Communications Inc. Class A	581,041	$21.96M	0.2%	—	—	COM	25470F104
—	Premiere Global Services Inc.	1,792,828	$21.46M	0.2%	—	—	COM	740585104
CGIP	Celadon Group Inc.	1,095,972	$21.32M	0.2%	—	—	COM	150838100
NSIT	Insight Enterprises Inc.	935,498	$21.17M	0.2%	—	—	COM	45765U103
—	Ritchie Bros. Auctioneers Incorporated	933,798	$20.91M	0.2%	—	—	COM	767744105
ATI	Allegheny Technologies Incorporated	552,298	$20.49M	0.2%	—	—	COM	01741R102
WRB	W. R. Berkley Corporation	428,274	$20.47M	0.2%	—	—	COM	084423102
—	Catamaran Corporation	475,089	$20.02M	0.2%	—	—	COM	148887102
—	Callidus Software Inc.	1,651,704	$19.85M	0.2%	—	—	COM	13123E500
UTL	Unitil Corporation	631,314	$19.63M	0.2%	—	—	COM	913259107
—	Bill Barrett Corporation	888,304	$19.58M	0.2%	—	—	COM	06846N104
—	Unilife Corporation	8,386,779	$19.25M	0.2%	—	—	COM	90478E103
—	International Rectifier Corporation	490,467	$19.25M	0.2%	—	—	COM	460254105
—	FLIR Systems Inc.	610,531	$19.13M	0.2%	—	—	COM	302445101
—	Dril-Quip Inc.	213,106	$19.05M	0.2%	—	—	COM	262037104
SWX	Southwest Gas Corporation	387,342	$18.82M	0.2%	—	—	COM	844895102
—	SBA Communications Corporation	166,629	$18.48M	0.1%	—	—	COM	78388J106
WT	Wisdomtree Investments Inc.	1,616,841	$18.4M	0.1%	—	—	COM	97717P104
VRA	Vera Bradley Inc.	863,857	$17.86M	0.1%	—	—	COM	92335C106
—	Synchronoss Technologies Inc.	389,412	$17.83M	0.1%	—	—	COM	87157B103
—	Tronox Ltd.	671,414	$17.49M	0.1%	—	—	COM	Q9235V101
—	DTS Inc.	692,600	$17.49M	0.1%	—	—	COM	23335C101
—	Maxim Integrated Products Inc.	569,348	$17.22M	0.1%	—	—	COM	57772K101
—	Pericom Semiconductor Corporation	1,750,496	$17.05M	0.1%	—	—	COM	713831105
ALV	Autoliv Inc.	184,546	$16.96M	0.1%	—	—	COM	052800109
NGVC	Natural Grocers by Vitamin Cottage Inc	1,040,730	$16.94M	0.1%	—	—	COM	63888U108
AEM	Agnico-Eagle Mines Limited	581,954	$16.89M	0.1%	—	—	COM	008474108
—	TiVo Inc.	1,302,990	$16.67M	0.1%	—	—	COM	888706108
—	Cypress Semiconductor Corporation	1,665,539	$16.45M	0.1%	—	—	COM	232806109
RVTY	PerkinElmer Inc.	370,244	$16.14M	0.1%	—	—	COM	714046109
UTHR	United Therapeutics Corporation	124,430	$16.01M	0.1%	—	—	COM	91307C102
EW	Edwards Lifesciences Corporation	156,455	$15.98M	0.1%	—	—	COM	28176E108
—	SunEdison Inc.	835,186	$15.77M	0.1%	—	—	COM	86732Y109
OLED	Universal Display Corporation	482,641	$15.75M	0.1%	—	—	COM	91347P105
—	Blackhawk Network Holdings Inc	480,208	$15.56M	0.1%	—	—	COM	09238E104
ALB	Albemarle Corporation	262,180	$15.44M	0.1%	—	—	COM	012653101
FCN	FTI Consulting Inc.	418,387	$14.63M	0.1%	—	—	COM	302941109
AWI	Armstrong World Industries Inc.	259,370	$14.53M	0.1%	—	—	COM	04247X102
—	CIBER Inc.	4,159,899	$14.27M	0.1%	—	—	COM	17163B102
—	Leucadia National Corporation	587,579	$14.01M	0.1%	—	—	COM	527288104
—	LifeLock Inc.	975,335	$13.94M	0.1%	—	—	COM	53224V100
—	Avalanche Biotechnologies Inc	395,947	$13.54M	0.1%	—	—	COM	05337G107
JBLU	JetBlue Airways Corporation	1,261,019	$13.39M	0.1%	—	—	COM	477143101
—	Brightcove Inc.	2,339,679	$13.05M	0.1%	—	—	COM	10921T101
MLM	Martin Marietta Materials Inc.	100,804	$13M	0.1%	—	—	COM	573284106
—	International Speedway Corporation Cla	407,573	$12.9M	0.1%	—	—	COM	460335201
MMSI	Merit Medical Systems Inc.	1,083,126	$12.87M	0.1%	—	—	COM	589889104
TREX	Trex Company Inc.	371,108	$12.83M	0.1%	—	—	COM	89531P105
—	Celldex Therapeutics Inc.	957,806	$12.41M	0.1%	—	—	COM	15117B103
TLYS	Tilly's Inc. Class A	1,645,030	$12.37M	0.1%	—	—	COM	886885102
—	RealPage Inc.	795,020	$12.32M	0.1%	—	—	COM	75606N109
—	QuickLogic Corporation	4,097,228	$12.25M	0.1%	—	—	COM	74837P108
PKG	Packaging Corporation of America	189,171	$12.07M	0.1%	—	—	COM	695156109
—	Altera Corporation	336,101	$12.03M	0.1%	—	—	COM	021441100
—	Piedmont Natural Gas Company Inc.	357,170	$11.98M	0.1%	—	—	COM	720186105
—	Aspen Technology Inc.	308,036	$11.62M	0.1%	—	—	COM	045327103
QNST	QuinStreet Inc.	2,688,304	$11.16M	0.1%	—	—	COM	74874Q100
—	Advent Software Inc.	348,334	$10.99M	0.1%	—	—	COM	007974108
—	Silver Spring Networks Inc.	1,137,619	$10.98M	0.1%	—	—	COM	82817Q103
—	Xilinx Inc.	257,561	$10.91M	0.1%	—	—	COM	983919101
—	P. H. Glatfelter Company	495,920	$10.88M	0.1%	—	—	COM	377316104
HZO	MarineMax Inc.	642,896	$10.83M	0.1%	—	—	COM	567908108
—	Horsehead Holding Corp.	644,727	$10.66M	0.1%	—	—	COM	440694305
—	Kansas City Southern	86,025	$10.43M	0.1%	—	—	COM	485170302
CE	Celanese Corporation Class A	175,793	$10.29M	0.1%	—	—	COM	150870103
—	HeartWare International Inc.	131,217	$10.19M	0.1%	—	—	COM	422368100
TER	Teradyne Inc.	525,029	$10.18M	0.1%	—	—	COM	880770102
LFUS	Littelfuse Inc.	118,971	$10.13M	0.1%	—	—	COM	537008104
GDOT	Green Dot Corporation Class A	479,220	$10.13M	0.1%	—	—	COM	39304D102
LXU	LSB Industries Inc.	282,213	$10.08M	0.1%	—	—	COM	502160104
GOGO	Gogo Inc.	582,660	$9.824M	0.1%	—	—	COM	38046C109
—	Medidata Solutions Inc.	217,574	$9.636M	0.1%	—	—	COM	58471A105
—	QIAGEN NV	412,320	$9.389M	0.1%	—	—	COM	N72482107
LPLA	LPL Financial Holdings Inc.	199,836	$9.202M	0.1%	—	—	COM	50212V100
—	Encore Wire Corporation	247,032	$9.162M	0.1%	—	—	COM	292562105
—	Briggs & Stratton Corporation	505,329	$9.106M	0.1%	—	—	COM	109043109
—	VeriFone Systems Inc.	252,554	$8.683M	0.1%	—	—	COM	92342Y109
ACRE	Ares Commercial Real Estate Corporatio	740,600	$8.658M	0.1%	—	—	COM	04013V108
CENTA	Central Garden & Pet Company Class A	1,043,225	$8.388M	0.1%	—	—	COM	153527205
WKC	World Fuel Services Corporation	209,806	$8.375M	0.1%	—	—	COM	981475106
—	Blackhawk Network Holdings Inc Class B	244,450	$7.896M	0.1%	—	—	COM	09238E203
—	Control4 Corporation	602,889	$7.795M	0.1%	—	—	COM	21240D107
—	Actavis Plc	31,456	$7.59M	0.1%	—	—	COM	G0083B108
—	CONSOL Energy Inc.	192,806	$7.3M	0.1%	—	—	COM	20854P109
AAPL	Apple Inc.	70,689	$7.122M	0.1%	—	—	COM	037833100
—	Cabot Microelectronics Corporation	167,306	$6.935M	0.1%	—	—	COM	12709P103
SLAB	Silicon Laboratories Inc.	164,807	$6.698M	0.1%	—	—	COM	826919102
—	Hubbell Incorporated Class B	54,888	$6.616M	0.1%	—	—	COM	443510201
—	Rex Energy Corporation	504,594	$6.393M	0.1%	—	—	COM	761565100
BMRN	BioMarin Pharmaceutical Inc.	81,938	$5.913M	0.0%	—	—	COM	09061G101
—	Tenneco Inc.	103,179	$5.397M	0.0%	—	—	COM	880349105
—	MoneyGram International Inc.	426,892	$5.353M	0.0%	—	—	COM	60935Y208
—	Broadcom Corporation Class A	127,413	$5.15M	0.0%	—	—	COM	111320107
TJX	TJX Companies Inc.	85,956	$5.086M	0.0%	—	—	COM	872540109
—	Career Education Corporation	970,373	$4.929M	0.0%	—	—	COM	141665109
—	Symmetry Medical Inc.	478,967	$4.833M	0.0%	—	—	COM	871546206
—	Covance Inc.	59,468	$4.68M	0.0%	—	—	COM	222816100
KBR	KBR Inc.	246,536	$4.642M	0.0%	—	—	COM	48242W106
AMGN	Amgen Inc.	31,907	$4.482M	0.0%	—	—	COM	031162100
—	BlackRock Inc.	13,247	$4.349M	0.0%	—	—	COM	09247X101
UNH	UnitedHealth Group Incorporated	49,062	$4.232M	0.0%	—	—	COM	91324P102
—	ADTRAN Inc.	205,502	$4.219M	0.0%	—	—	COM	00738A106
UPS	United Parcel Service Inc. Class B	42,910	$4.218M	0.0%	—	—	COM	911312106
—	Furmanite Corporation	608,537	$4.114M	0.0%	—	—	COM	361086101
CTSH	Cognizant Technology Solutions	83,275	$3.728M	0.0%	—	—	COM	192446102
AIG	American International Group Inc.	68,627	$3.707M	0.0%	—	—	COM	026874784
GILD	Gilead Sciences Inc.	33,746	$3.592M	0.0%	—	—	COM	375558103
ORCL	Oracle Corporation	92,601	$3.545M	0.0%	—	—	COM	68389X105
—	ACE Limited	33,704	$3.535M	0.0%	—	—	COM	H0023R105
JPM	JPMorgan Chase & Co.	58,480	$3.523M	0.0%	—	—	COM	46625H100
—	McDermott International Inc.	613,709	$3.51M	0.0%	—	—	COM	580037109
CME	CME Group Inc. Class A	42,050	$3.362M	0.0%	—	—	COM	12572Q105
QCOM	QUALCOMM Incorporated	44,750	$3.346M	0.0%	—	—	COM	747525103
—	Kite Pharma Inc.	116,775	$3.328M	0.0%	—	—	COM	49803L109
ABBV	AbbVie Inc.	53,146	$3.07M	0.0%	—	—	COM	00287Y109
—	Google Inc. Class A	5,206	$3.063M	0.0%	—	—	COM	38259P508
—	Google Inc. Class C	5,206	$3.006M	0.0%	—	—	COM	38259P706
—	Pandora Media Inc.	112,478	$2.717M	0.0%	—	—	COM	698354107
TEVA	Teva Pharmaceutical Industries Limited	49,086	$2.638M	0.0%	—	—	COM	881624209
—	GNC Holdings Inc. Class A	62,882	$2.436M	0.0%	—	—	COM	36191G107
NSP	Insperity Inc.	79,271	$2.167M	0.0%	—	—	COM	45778Q107
—	IntraLinks Holdings Inc.	256,514	$2.078M	0.0%	—	—	COM	46118H104
—	ExOne Co.	87,569	$1.829M	0.0%	—	—	COM	302104104
—	Intersect ENT Inc	106,590	$1.652M	0.0%	—	—	COM	46071F103
—	Syneron Medical Ltd	145,511	$1.458M	0.0%	—	—	COM	M87245102
—	SeaChange International Inc.	79,348	$552K	0.0%	—	—	COM	811699107
—	RTI International Metals Inc.	20,427	$504K	0.0%	—	—	COM	74973W107
RMAX	RE/MAX Holdings Inc.	16,819	$500K	0.0%	—	—	COM	75524W108
—	Delphi Automotive PLC	4,607	$283K	0.0%	—	—	COM	G27823106
—	Seattle Genetics Inc.	5,789	$215K	0.0%	—	—	COM	812578102
FIS	Fidelity National Information Services	886	$50,000	0.0%	—	—	COM	31620M106
—	Liberty Interactive Corporation Class	1,540	$44,000	0.0%	—	—	COM	53071M104
WY	Weyerhaeuser Company	1,294	$41,000	0.0%	—	—	COM	962166104
DVA	DaVita HealthCare Partners Inc.	494	$36,000	0.0%	—	—	COM	23918K108
MU	Micron Technology Inc.	1,010	$35,000	0.0%	—	—	COM	595112103
—	Cigna Corporation	371	$34,000	0.0%	—	—	COM	125509109
RLJ	RLJ Lodging Trust	1,188	$34,000	0.0%	—	—	COM	74965L101
AWK	American Water Works Company Inc.	679	$33,000	0.0%	—	—	COM	030420103
—	MFA Financial Inc.	4,123	$32,000	0.0%	—	—	COM	55272X102
EIX	Edison International	580	$32,000	0.0%	—	—	COM	281020107
—	Actuant Corporation Class A	1,020	$31,000	0.0%	—	—	COM	00508X203
WPC	W.P. Carey Inc.	490	$31,000	0.0%	—	—	COM	92936U109
HST	Host Hotels & Resorts Inc.	1,391	$30,000	0.0%	—	—	COM	44107P104
GWW	W.W. Grainger Inc.	110	$28,000	0.0%	—	—	COM	384802104
IP	International Paper Company	567	$27,000	0.0%	—	—	COM	460146103
SLM	SLM Corp	3,177	$27,000	0.0%	—	—	COM	78442P106
NAVI	Navient Corp	1,547	$27,000	0.0%	—	—	COM	63938C108
—	Computer Sciences Corporation	446	$27,000	0.0%	—	—	COM	205363104
PVH	PVH Corp.	214	$26,000	0.0%	—	—	COM	693656100
—	CIT Group Inc.	563	$26,000	0.0%	—	—	COM	125581801
RF	Regions Financial Corporation	2,466	$25,000	0.0%	—	—	COM	7591EP100
—	WPX Energy Inc. Class A	917	$22,000	0.0%	—	—	COM	98212B103
ZION	Zions Bancorporation	762	$22,000	0.0%	—	—	COM	989701107
DAN	Dana Holding Corporation	1,133	$22,000	0.0%	—	—	COM	235825205
—	Laboratory Corporation of America Hold	208	$21,000	0.0%	—	—	COM	50540R409
KSS	Kohl's Corporation	346	$21,000	0.0%	—	—	COM	500255104
CUBE	CubeSmart	1,181	$21,000	0.0%	—	—	COM	229663109
—	Noble Energy Inc.	244	$17,000	0.0%	—	—	COM	655044105
NTRS	Northern Trust Corporation	244	$17,000	0.0%	—	—	COM	665859104
KMT	Kennametal Inc.	420	$17,000	0.0%	—	—	COM	489170100
MTB	M&T Bank Corporation	134	$17,000	0.0%	—	—	COM	55261F104
FNF	Fidelity National Financial Inc - FNF	592	$16,000	0.0%	—	—	COM	31620R303
—	Dynamic Materials Corporation	90	$2,000	0.0%	—	—	COM	267888105